ID160123

SABTU/MINGGU 23-24 JANUARI 2016

24

REKSA DANA

22 JANUARI 2016

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN RIIL

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN TERAKHIR

RIIL

NILAI AKTIVA

30 HARI TERAKHIR

1 TAHUN TERAKHIR

RIIL

NAMA REKSADANA

NAMA REKSADANA

NAMA REKSADANA

BERSIH

TERAKHIR

1 TAHUN

BERSIH

1 TAHUN

BERSIH

1 TAHUN

SUCORINVEST SAHAM DINAMIS..................................................................................749.66....................0.74.........................-........................- SUCORINVEST SHARIA EQUITY FUND...........................................................................774.26....................1.04........................ 0....................... 0 Sucorinvest Syariah Saham Dinamis...........................................................................1,027.14...................-3.24.........................-........................- Syailendra Dana Ekuitas Plus........................................................................................666.61...................-0.56.........................-........................- SYAILENDRA DANA EKUITAS SEJAHTERA.....................................................................870.25....................0.54................-12.88...............-12.88 Syailendra Equity Alpha Fund........................................................................................915.08...................-1.08................-20.94...............-20.94 Syailendra Equity Opportunity Fund............................................................................2,787.56...................-1.08................-20.77...............-23.13 SYAILENDRA MIDCAP ALPHA FUND.............................................................................923.95....................0.26................-13.01...............-13.01 TRAM Consumption Plus......................................................................................... 1,309.68 ...................0.16................-14.45...............-17.81 TRAM ASA Equity........................................................................................................ 955.79 ..................-1.73................-20.60...............-22.19 TRAM Infrastructure Plus ......................................................................................... 1,050.11 ..................-1.88................-22.22...............-25.27 Treasure Fund Super Maxxi...........................................................................................626.71....................1.92................-16.49...............-16.49 TRIM Bhakti Bangsa.....................................................................................................997.60...................-1.21................... 0.00.................. 0.00 TRIM Kapital.............................................................................................................7,756.45...................-1.58................-17.96...............-20.79 TRIM Kapital Plus......................................................................................................2,536.48...................-1.93................-26.89...............-29.41 Trim Syariah Saham...................................................................................................1,410.87....................0.11................-18.67...............-18.67 VALBURY EQUITY I....................................................................................................1,020.24....................1.60..................-1.91.................-1.91 CAMPURAN AAA Amanah Syariah Fund....................................................................................2,200.5608...................-0.27................-11.51...............-12.83 AAA Balanced Fund..............................................................................................3,944.0425...................-1.16................-11.04...............-12.79 Archipelago Balance Fund.........................................................................................1,018.18...................-0.95..................-0.05.................-2.03 Bahana Kombinasi Arjuna........................................................................................3,318.072....................1.49..................-3.43.................-5.81 Bahana Quant Strategy..............................................................................................1,084.59 ...................1.80................-13.58...............-16.12 Batavia Dana Dinamis...............................................................................................5,849.34....................0.45..................-8.60.................-9.06 Batavia Prima Campuran...........................................................................................1,301.11....................0.34..................-9.66.................-9.66 Batavia USD Balanced Asia.......................................................................................... 1.0336 ..................-0.83..................-8.20...............-11.80 BNP Paribas Dana Investa (D/H Fortis Dana Investa)...................................................2,831.40....................0.50..................-9.17...............-11.40 BNP Paribas Equitra ( D/H Fortis Equitra )...................................................................3,439.62...................-0.09..................-0.35.................-4.25 BNP Paribas Integra......................................................................................................988.07....................0.72..................-9.38...............-11.16 CIMB Principal Balanced Focus I................................................................................1,063.82....................0.19................-14.98...............-14.98 Cipta Balance............................................................................................................2,428.60...................-0.21................. 48.50................ 44.13 Cipta Syariah Balance................................................................................................1,633.33....................0.37..................-9.78...............-12.43 Citragold...................................................................................................................2,029.68....................0.46..................-2.23.................-5.11 Danamas Fleksi.....................................................................................................3,188.2261....................0.58................... 7.29.................. 4.63 Danareksa Anggrek Fleksibel.....................................................................................3,256.77 ...................0.43..................-5.97.................-7.82 Danareksa Syariah Berimbang...............................................................................5,219.8188 ...................0.11..................-9.10...............-10.45 First State Ind. Balanced Fund....................................................................................2,559.29....................0.10..................-2.30.................-6.13 First State Indonesian USD Balanced Plus Fund.............................................................0.8559 ..................-0.82................-15.92...............-19.21 First State MultiStrategy Fund................................................................................... 3,510.58 ...................0.24................-12.25...............-15.69 GAP Dana Kombinasi...................................................................................................984.87....................0.59.........................-........................- Garuda Satu..............................................................................................................4,969.39...................-0.75..................-6.44.................-9.67 Harvestindo Istimewa ..................................................................................................966.31...................-0.14..................-1.98.................-1.98 HPAM Flexi Plus .......................................................................................................1,418.99....................0.65................. 14.74................ 14.74 HPAM Premium-1.........................................................................................................915.41....................1.69................-30.24...............-31.45 I AM BUMN BALANCED PLUS FUND.............................................................................910.58....................0.05................-17.26...............-18.08 Insight Syariah Berimbang (I-Share).............................................................................988.27....................0.50................-10.79...............-12.11 Insight Community Development..................................................................................809.92....................0.57..................-0.47.................-0.47 INSIGHT COMMUNITY DEVELOPMENT 2...................................................................1,061.62...................-0.76........................ 0....................... 0 INSIGHT FELLOWSHIP................................................................................................1,032.71....................1.93........................ 0....................... 0 INSIGHT INSPIRASI....................................................................................................1,010.82....................0.86........................ 0....................... 0 Insight Peduli (I-Care)...................................................................................................780.51....................1.12................-13.98...............-13.98 INSIGHT PLAN (I-PLAN).............................................................................................1,012.12....................0.31........................ 0....................... 0 INSIGHT SUPPORT (I-SUPPORT)....................................................................................852.93....................2.01................-11.41...............-11.41 INSIGHT TUNAS BANGSA (I-NEXT G)............................................................................873.84....................0.53..................-5.89.................-5.89 Jisawi Kombinasi..........................................................................................................884.46....................1.19................-10.10...............-10.10 Kiwoom Indonesia Optimum Fund.............................................................................1,070.54....................1.13................-10.52...............-10.52 Mandiri Aktif.............................................................................................................1,150.78 ...................1.25..................-6.50.................-8.36 Mandiri Investa Aktif.................................................................................................3,266.26....................0.81..................-7.52.................-9.35 Mandiri Investa Dynamic Balanced Strategy...............................................................1,100.73 ...................0.35..................-6.35.................-7.98 Mandiri Investa Syariah Berimbang............................................................................2,603.26..........................- .................-8.31...............-10.12 Manulife Dana Campuran II.......................................................................................2,299.59....................0.63..................-9.30...............-12.86 Manulife Dana Stabil Berimbang............................................................................... 1,618.40 ...................1.23..................-6.34.................-7.50 Manulife Dana Tumbuh Berimbang........................................................................... 1,765.35 ...................0.17................-10.94...............-12.04 Manulife USD Aggressive Balance.................................................................................0.8516 ..................-1.70................-15.99...............-20.07 MAYBANK DANA BERIMBANG..................................................................................1,000.16.........................0........................ 0....................... 0 Maybank GMT Dana Fleksi........................................................................................2,333.74....................0.74................-12.30...............-14.03 Maybank GMT Dana Unggulan..................................................................................1,238.25....................0.76................... 3.63.................-0.44 Mega Asset Mixed.....................................................................................................1,032.45....................1.09..................-1.41.................-1.41 Mega Dana Balance.....................................................................................................878.05....................1.11................-14.45...............-14.45 Mega Dana Kombinasi...............................................................................................731.683...................-1.08................-24.89.................-27.1 Minna Padi Keraton II...................................................................................................941.77...................-3.73..................-5.88.................-5.88 Minna Padi Property Plus..............................................................................................955.91...................-3.00................-15.68...............-15.68 MNC Dana Kombinasi (d/h Big Bhakti Kombinasi).....................................................1,872.26....................0.44................-11.34...............-11.34 MNC Dana Kombinasi Icon........................................................................................1,236.69....................0.55..................-9.09.................-9.09 MNC Dana Kombinasi Konsumen..................................................................................949.71....................2.17................-12.04...............-12.04 MNC Dana Syariah Kombinasi......................................................................................943.00...................-1.54................-17.19...............-17.19 NET DANA FLEXI..........................................................................................................631.08....................0.75................-24.57...............-26.06 Nikko BUMN Plus......................................................................................................2,272.36....................3.32..................-7.51.................-8.43 NIKKO INDONESIA BALANCED FUND........................................................................1,183.51....................0.77..................-3.02.................-6.83 OPTIMA FLEKSI................................................................................................................0.00....................0.00................... 0.00.................. 0.00 OPTIMA SEIMBANG (03/06/2010)................................................................................136.63.................-71.14................-83.36...............-83.85 Pacific Balance Syariah..............................................................................................1,335.34....................2.59................... 0.28.................. 0.28 PANIN DANA BERSAMA PLUS...................................................................................1,159.06...................-1.85................-18.02...............-21.57 PANIN DANA PRIORITAS...........................................................................................1,050.56....................1.96..................-3.09.................-7.29 Panin Dana Syariah Berimbang.....................................................................................921.59...................-1.79................-18.00...............-20.01 PANIN DANA UNGGULAN.........................................................................................5,229.26...................-1.46................-15.49...............-19.55 Panin Dana US Dollar ..................................................................................................1.3415...................-0.91..................-9.97...............-11.31 PG CAMPURAN........................................................................................................1,066.67....................1.02................... 0.00.................. 0.00 Phillip Rupiah Balanced Fund.....................................................................................1,931.21....................1.92..................-6.82...............-10.45 Pratama Berimbang ( D/H Platinum Berimbang )........................................................4,065.59....................0.73................-10.50...............-11.84 Premier Campuran Fleksibel.......................................................................................2,394.75....................0.85..................-7.38.................-9.66 PREMIER CAMPURAN FLEKSIBEL II............................................................................1,030.47....................0.67........................ 0....................... 0 Prospera Balance.......................................................................................................3,233.74....................2.36..................-8.75...............-12.33 RD Avrist Balanced- ‘Amar Syariah................................................................................907.51...................-0.68.....................-15....................-17 RD Avrist Balanced- Cross Sectoral................................................................................756.26...................-0.04................-14.52...............-16.21 RD BNP Paribas Spektra (D/H Fortis Spektra)..............................................................1,327.66....................0.22..................-4.53.................-7.33 RD Campuran Victoria Jupiter ......................................................................................946.73...................-0.70................... 0.00.................. 0.00 RD CIMB Principal Balanced Growth Syariah.................................................................934.08.........................0.....................-15....................-16 RD Hpam Premium 2 ...................................................................................................824.64....................2.25................-21.58...............-21.58 RD Pacific Balance Fund ...........................................................................................2,048.92...................-0.59................. 20.28................ 20.28 RD Reliance Cerdas Terencana ..................................................................................1,147.62...................-0.58..................-2.52.................-2.52 RD Sucorinvest Nusantara Fund ...................................................................................943.14...................-2.47................-14.08...............-14.08 Reksa Dana Aberdeen Indonesia Balanced Growth Fund (d/h NISP Flexigrowth)....... 1,429.82 ..................-3.30................-16.17...............-17.83 Reksa Dana Batavia Prima Ekspektasi........................................................................3,344.84....................0.38................-10.35...............-10.35 Reksa dana BNI- AM Dana Terencana .......................................................................1,211.92....................0.44................... 1.05.................-0.95 Reksa Dana CIMB-Principal Balanced Strategic Plus...................................................1,106.06....................2.73..................-9.64...............-11.43 Reksa dana Cipta Dinamika.......................................................................................1,221.41...................-0.66................-13.42...............-15.97 Reksa Dana Equator Alpha........................................................................................1,133.56....................0.25................... 2.98.................-1.06 Reksa Dana Harvestindo Maxima..............................................................................822.1942....................1.07..................-7.56.................-9.86 Reksa Dana Kresna Flexima .................................................................................2,455.9271...................-2.06................-14.87...............-21.36 REKSA DANA LIPPO DANA PRIMA.............................................................................1,265.20....................0.50..................-6.67.................. 0.64 Reksa Dana Maestroberimbang.................................................................................4,476.46....................0.43..................-6.84.................-7.99 Reksa Dana Mega Asset Madania Syariah.................................................................909.0043...................-1.69................-15.14...............-15.14 Reksa Dana Mega Asset Strategic Total Return............................................................900.106...................-1.72................-14.87...............-17.38 Reksa Dana Millenium Balance Fund .......................................................................944.9915....................3.82................... 0.00.................. 0.00 Reksa Dana Mrs Flex Kresna..................................................................................1,671.7007...................-0.25..................-2.78.................-2.78 Reksa Dana Panin Dana Bersama..............................................................................4,914.47....................0.01................-15.03...............-17.10 Reksa Dana PNM Syariah..........................................................................................2,420.73....................0.02................-23.55...............-25.77 Reksa Dana Prima.....................................................................................................1,279.16....................0.78................... 5.87.................. 4.82 Reksa Dana Simas Maju Berkembang......................................................................1,180.075...................-8.79........................ 0....................... 0 Reksa Dana Simas Satu Prima..................................................................................1,065.205......................0.7................-14.44...............-17.37 Reksa Dana Simas Syariah Berkembang....................................................................982.4573....................1.04..................-8.56.................-8.56 Reksadana Bahana Dana Infrastruktur.......................................................................7,857.12....................1.27..................-7.21.................-9.95 Reksadana Guru........................................................................................................1,196.45...................-0.24..................-9.13.................-9.13 Reksadana Minna Padi Keraton Balance.....................................................................2,464.30...................-4.40..................-7.33.................-7.33 Reksadana Pratama Syariah Imbang.............................................................................894.38...................-0.02................-13.50...............-15.22 Sam Dana Berkembang...........................................................................................12,197.41....................1.09................-13.78...............-13.78 SAM Dana Bersama......................................................................................................929.71....................0.66..................-8.68...............-14.00 Sam Syariah Berimbang.........................................................................................1,715.8740....................0.05................-20.96...............-20.96 Schroder Dana Campuran Progresif............................................................................1,206.20 ...................1.15..................-6.57...............-10.65 Schroder Dana Kombinasi......................................................................................... 3,047.17 ...................0.92................... 6.70.................. 4.08 Schroder Dana Terpadu II...........................................................................................2,936.47....................0.95..................-6.04.................-8.34 Schroder Dynamic Balanced Fund............................................................................. 1,080.50 ..................-0.32..................-6.15.................-8.45 Schroder Providence Fund..........................................................................................3,158.98...................-0.05..................-5.58.................-5.58 Schroder Syariah Balanced Fund................................................................................2,106.30....................0.67..................-3.70.................-5.59 Semesta Dana Maxima..............................................................................................6,805.31...................-0.64..................-6.77.................-8.62 Simas Satu................................................................................................................5,069.26...................-1.86..................-9.34...............-12.45 STAR Balanced..........................................................................................................2,411.65....................0.14..................-2.22.................-3.69 Sucorinvest Flexi Fund ..............................................................................................2,396.92...................-0.49................-28.80...............-28.80 SUCORINVEST PREMIUM FUND....................................................................................957.85....................0.51..................-3.02.................-3.02 Syailendra Balance Opportunity Fund.........................................................................1,994.04...................-0.02..................-8.51.................-8.51 SYAILENDRA DANA INVESTASI DINAMIS......................................................................928.79...................-0.77........................ 0....................... 0 Syailendra Indo Balance Fund....................................................................................1,469.29....................0.19..................-8.46.................-8.46 TRAM Alpha................................................................................................................ 982.97 ..................-1.20................-13.52...............-15.25 Trim Kombinasi 2.......................................................................................................1,696.05...................-1.31................-18.35...............-18.35 Trim Syariah Berimbang.............................................................................................2,129.08....................0.46................-12.98...............-12.98 VALBURY BALANCED I..............................................................................................1,078.00....................0.57..................-4.25.................-4.25 PASAR UANG Aberdeen Indonesia Money Market Fund...................................................................1,152.07....................0.67................... 4.95.................. 4.95 Bahana Likuid Syariah...............................................................................................1,074.02 ...................0.52................... 7.25.................. 7.25 Bahana Liquid USD...............................................................................................0.95010317 ...................0.01..................-0.95.................-0.95 BAHANA REVOLVING FUND......................................................................................1,150.13....................0.57................... 7.12.................. 7.12 BATAVIA DANA KAS GEBYAR....................................................................................1,005.80....................0.58................... 0.00.................. 0.00 Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) ...............................................1,210.36....................0.53................... 6.84.................. 6.84 Batavia Dana Likuid.................................................................................................. 1,087.32 ...................0.61.................. 6.92 ................ 6.92 BNIAM Dana Lancar Likuid Dollar (USD)...................................................................1.022869....................0.06................... 1.32.................. 1.32 BNIAM Dana Lancar Syariah......................................................................................1,188.36....................0.58................... 6.78.................. 6.78 BNIAM Dana Pasar Uang Kemilau..............................................................................1,463.61....................0.60................... 0.00.................. 0.00 BNI-AM DANA PASAR UANG LIKIUD PRIORITAS........................................................1,014.41....................0.00................... 0.00.................. 0.00 BNI-AM DANA PASAR UANG LIKIUD PRIORITAS USD........................................................1.00...................-0.09................... 0.00.................. 0.00 BNIAM Dana Pasar Uang Syariah Amerta...................................................................1,069.71....................0.58................... 7.18.................. 7.18 BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus).....................................................1,893.38....................0.39................... 5.09.................. 4.05 Dana Kita Stabil Pasar Uang......................................................................................1,025.33....................0.67.........................-........................- Danamas Rupiah.......................................................................................................1,135.63....................0.57................... 2.24.................. 0.24 DANAREKSA GEBYAR DANA LIKUID..........................................................................1,195.99....................0.58................... 6.63.................. 6.63 DANAREKSA GEBYAR DANA LIKUID 2.......................................................................1,152.92....................0.55................... 7.02.................. 7.02 Danareksa Seruni Pasar Uang II.............................................................................1,195.0660 ...................0.64................... 6.42.................. 6.42 Danareksa Seruni Pasar Uang III............................................................................1,184.7390 ...................0.54................... 6.20.................. 6.20 DANAREKSA SERUNI PASAR UANG VI.......................................................................1,036.42....................0.00................... 0.00.................. 0.00 Emco Barokah Syariah.............................................................................................. 1,049.04 .................. 0.60 ........................- .......................- First State Indonesian Money Market Fund................................................................ 1,182.10 ...................0.47................... 5.79.................. 5.79 HPAM Ultima Money Market.....................................................................................1,033.34....................1.10.........................-........................- Insight Money...........................................................................................................1,030.46....................0.70.........................-........................- Insight Money Syariah...............................................................................................1,000.61...................-0.74.........................-........................- MANDIRI DANA OPTIMA...........................................................................................1,180.24....................0.54................... 6.90.................. 6.90 Mandiri Investa Pasar Uang.......................................................................................1,201.22....................0.52................... 6.66.................. 6.66 MANDIRI INVESTASI KAPITAL ATRAKTIF ...................................................................1,053.80....................1.32................... 0.00.................. 0.00 Mandiri Kapital Prima............................................................................................... 1,183.01 ...................0.57.................. 7.47 ................ 7.47 Manulife Dana Kas II.................................................................................................1,203.39....................0.44................... 6.63.................. 6.63 Manulife Indonesia Money Market Fund (d/h Manulife Flexinvest Plus)...................... 1,238.05 ...................0.61................... 7.73.................. 7.73 Maybank GMT Dana Pasar Uang...............................................................................1,197.59....................0.69................... 6.20.................. 6.20 Mega Asset Multicash...............................................................................................1,223.92....................0.76................... 7.48.................. 5.35 Mega Dana Kas Syariah.............................................................................................1,013.41....................0.39.........................-........................- Mega Dana Pasar Uang............................................................................................... 806.69 ..................-0.01.........................- .......................- MNC DANA LANCAR................................................................................................1,203.52....................0.60................... 7.19.................. 7.19 Mrs Cash Kresna.......................................................................................................1,133.59....................0.42................... 5.36.................. 5.36 NIKKO INDONESIA MONEY MARKET FUND...............................................................1,220.40....................0.81................... 7.70.................. 7.70 Nikko Kas Management........................................................................................... 1,197.42 ...................0.77................... 6.90.................. 6.90 PANIN DANA LIKUID.................................................................................................1,195.87....................0.72................... 6.92.................. 6.92 Phillip Money Market Fund....................................................................................... 1,213.44 .................. 0.75 ................. 6.95 ................ 6.95 POST INDO MONEY MARKET FUND...........................................................................1,021.98....................0.57................... 0.00.................. 0.00 RD Bahana Liquid Cash ...............................................................................................990.65...................-7.76................... 0.00.................. 0.00 RD Bahana USD Cash .................................................................................................0.6765....................0.02................-32.78...............-32.78 RD Batavia Dana Lancar .............................................................................................994.29....................0.07..................-1.23.................-1.23 RD Batavia Dana Lancar USD ......................................................................................1.0013....................0.06................... 0.00.................. 0.00 RD BNI-AM Dana Likuid ..........................................................................................1,237.02....................0.60................... 7.72.................. 7.72 RD Bniam Dana Mega Likuid Dollar ............................................................................1.0022....................0.00..................-0.28.................-0.28 RD BNI-AM Dana Prima Likuid .................................................................................1,183.35....................0.58................... 7.10.................. 7.10 RD Cimb-P Cash Fund 2 ..........................................................................................1,006.33....................0.29................... 0.00.................. 0.00 RD Cipta Dana Likuid .....................................................................................................0.00....................0.00................... 0.00.................. 0.00 RD Danareksa Seruni Pasar Uang Dollar .......................................................................1.0018....................0.02..................-0.21.................-0.21 RD Danareksa Seruni Pasar Uang V ..............................................................................803.05....................0.06................-22.41...............-22.41 RD Danareksa Seruni Pasar Uang VII..........................................................................1,009.89....................0.51................... 0.00.................. 0.00 RD Gap Money Market Fund ....................................................................................1,177.32....................0.64................... 7.26.................. 7.26 RD Lancar Victoria Merkurius ...................................................................................1,047.37....................0.62................... 0.00.................. 0.00 RD Mandiri Kapital Dollar Optima ................................................................................0.0000....................0.00................... 0.00.................. 0.00 RD Mandiri Kapital Syariah........................................................................................1,060.59 ...................0.02................... 5.27.................. 5.27 RD PNM Dana Tunai ................................................................................................1,060.67....................0.45................... 0.00.................. 0.00 RD Premier Likuid ...........................................................................................................0.00....................0.00................... 0.00.................. 0.00 RD RHB Money Market Fund ...................................................................................1,193.57....................0.58................... 7.34.................. 7.34 RD RHB Money Market Fund 5 ................................................................................1,003.04....................0.00................... 0.00.................. 0.00 RD RHB Money Market Fund II .................................................................................1,004.65....................0.06................... 0.00.................. 0.00 RD Sucorinvest Likuid Fund ............................................................................................0.00....................0.00................... 0.00.................. 0.00 RD Syailendra Money Market Fund ...........................................................................1,002.47...................-0.06................... 0.00.................. 0.00 RD Tram Pundi Kas 3 ...............................................................................................1,004.65...................-0.16..................-0.28.................-0.28 RD Tram Pundi Kas USD 2 (8/10/15).............................................................................1.0004...................-0.03................... 0.00.................. 0.00 REKSA DANA BAHANA LIQUID PRIORITY FUND.........................................................1,096.75....................0.33................... 6.87.................. 0.29 REKSA DANA BATAVIA DANA KAS CEMERLANG.......................................................1,003.21....................0.00................... 0.00.................. 0.00 REKSA DANA BATAVIA DANA KAS CEMERLANG USD.......................................................1.00...................-0.01................... 0.00.................. 0.00 Reksa Dana BNP Paribas LARGO...............................................................................1,119.49....................0.57................... 7.32.................. 7.32 Reksa Dana Capital Money Market Fund....................................................................1,004.56....................0.00................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Cash Fund......................................................................1,222.66....................0.73................... 7.46.................. 7.46 Reksa Dana Cipta Dana Cash....................................................................................1,054.04....................0.64................... 0.00.................. 0.00 Reksa Dana Danareksa Seruni Pasar Uang Dollar III......................................................1.0016....................0.00................... 0.00.................. 0.00 REKSA DANA DANAREKSA SERUNI PASAR UANG DOLLAR IV...........................................1.00....................0.00................... 0.00.................. 0.00 REKSA DANA DANAREKSA SERUNI PASAR UANG DOLLAR V............................................1.00....................0.06................... 0.00.................. 0.00 Reksa Dana Equator Dana Kas...................................................................................1,184.65....................0.45................... 5.34.................. 5.34 Reksa Dana Mandiri Kapital Dollar ...........................................................................1.012063....................0.00................... 0.00.................. 0.00 REKSA DANA MAYBANK GMT SYARIAH MONEY MARKET FUND...............................1,051.23....................0.55................... 0.00.................. 0.00 Reksa Dana Mega Dana Kas......................................................................................1,283.45....................0.52................... 7.77.................. 5.64 Reksa Dana Mega Dana Liquid..................................................................................1,010.62...................-0.05................... 0.00.................. 0.00 Reksa Dana PNM Money Market Fund USD (USD).....................................................1.005496....................0.21................... 0.00.................. 0.00 REKSA DANA PNM PASAR UANG SYARIAH...............................................................1,034.16....................0.01................... 0.00.................. 0.00 Reksa Dana PNM Puas..............................................................................................1,086.25...................-2.09..................-1.95.................-1.95 Reksa Dana RHB Money Market Fund 3.....................................................................1,000.03....................0.58................... 0.00.................. 0.00 Reksadana Bahana Dana Likuid.................................................................................1,229.41....................0.60................... 7.69.................. 7.69 Reksadana Eastspring Investment Cash Reserve ........................................................1,183.76....................0.61................... 6.93.................. 6.93 RHB Rupiah Liquid Fund (d/h RHB OSK Rupiah Liquid Fund)...................................... 1,223.87 ...................0.67................... 7.27.................. 7.27 Schroder Dana Likuid.................................................................................................1,180.48....................0.58................... 5.99.................. 5.99 SCHRODER MONEY MARKET FUND...........................................................................1,127.36....................0.52................... 6.97.................. 6.97 Simas Liquid Fund.....................................................................................................1,149.04....................0.05................... 4.66.................. 4.66 SUCORINVEST MONEY MARKET FUND......................................................................1,093.26....................0.51................... 8.33.................. 8.33 SYAILENDRA DANA KAS............................................................................................1,046.35....................0.63........................ 0....................... 0 Tram Pundi Kas........................................................................................................ 1,103.46 ...................0.57.................. 7.63 ................ 7.63 TRAM PUNDI KAS 2..................................................................................................1,078.94....................0.57................... 7.06.................. 7.06 Tram Pundi Kas 6 .................................................................................................... 1,022.70 ...................0.52.........................- .......................- TRIM KAS 2..............................................................................................................1,218.80....................0.64................... 7.40.................. 7.40 Trimegah Pundi Kas Syariah.......................................................................................1,004.73....................0.02.........................-........................- TERPROTEKSI AAA REKSA PREMIUM PROTEKSI VIII (30/12/2015)...................................................1,024.72....................0.49................... 3.71.................. 3.71 Aberdeen Proteksi Capital Plus I (30/12/15)...............................................................1,014.20 ...................0.52................... 5.59...............-11.13 Aberdeen Proteksi Income Plus XIX (30/12/15)......................................................... 1,033.09 ...................0.58................... 3.18.................-8.05 Aberdeen Proteksi Income Plus XV (d/h: NISP Proteksi Income Plus XV).........................963.22....................0.37................... 4.49.................. 3.46 Aberdeen Proteksi Income Plus XVI (d/h: NISP Proteksi Income Plus XVI) (3/11/15)........975.44....................2.16................... 5.25.................-6.21 Aberdeen Proteksi Income Plus XVII (5/1/16)............................................................... 796.82 ..................-2.47..................-0.67...............-10.61 Aberdeen Proteksi Income Plus XX (30/12/15).......................................................... 1,008.53 ...................0.53................... 1.35.................-9.69 Ashmore Dana Terproteksi Nusantara (30/12/15) ......................................................1,016.00....................0.74.........................- .......................- Avrist Protected Fund 1 (4/1/16).................................................................................. 995.04 ..................-0.60................... 0.00.................. 0.00 Bahana A Optima Protected Fund 22 (30/12/15) .......................................................1,228.54....................0.62................... 7.63.................. 7.63 Bahana A Optima Protected Fund 25.........................................................................1,031.12....................0.76................... 9.35.................. 9.35 Bahana D Optima Protected Fund 55 (30/12/15) .......................................................1,043.91....................0.49................... 6.00.................. 6.00 Bahana D Optima Protected Fund 56 (30/12/15) .......................................................1,044.04....................0.49................... 6.00.................. 6.00 Bahana F Optima Protected Fund 53 (30/12/15)........................................................1,059.82 ...................0.45................... 5.68.................. 5.68 Bahana F Optima Protected Fund 54 (30/12/15)........................................................1,058.83 ...................0.45................... 5.64.................. 5.64 Bahana F Optima Protected Fund 72 (30/12/15)...........................................................966.47 ...................0.61................... 8.30.................. 4.05 Bahana F Optima Protected Fund 73 (19/1/16).............................................................996.79 ...................1.28................. 10.67.................. 6.33 Bahana F Optima Protected Fund 77 (11/1/16).............................................................976.28 ...................0.86................... 7.71.................. 5.60 Bahana F Optima Protected Fund 80 (30/12/15)........................................................1,004.42 ...................0.60................... 9.35.................. 5.06 Bahana Optima Protected Fund G 69 (30/12/15) ......................................................1,003.17....................0.77................... 8.56.................. 8.56 Bahana Optima Protected Fund H 103 (30/12/15) .....................................................1,001.27....................0.00................... 0.00.................. 0.00 Bahana Optima Protected Fund H 104 (20/1/16)........................................................1,000.00....................0.00................... 0.00.................. 0.00 Bahana Optima Protected Fund H 79 (30/12/15)...........................................................997.75....................0.72................... 8.84.................. 8.84 Bahana Optima Protected Fund H 82 (15/01/16)...........................................................971.80....................2.92................... 0.00.................. 0.00 Bahana Optima Protected Fund H 83 (30/12/15) ..........................................................991.79....................0.96................... 0.00.................. 0.00 Bahana Optima Protected Fund H 84 (30/12/15) ..........................................................979.55....................0.18................... 0.00.................. 0.00 Bahana Optima Protected Fund H 86 (30/12/15)........................................................1,019.62....................2.92................... 0.00.................. 0.00 Bahana Optima Protected Fund H 90 (11/01/16) ..........................................................953.39...................-0.39................... 0.00.................. 0.00 Bahana Optima Protected Fund USD 10 (US$)..........................................................0.965307....................0.40................... 4.97.................. 4.97 Bahana Optima Protected Fund USD 13 (US$) (30/12/15).........................................1.038994....................0.39................... 4.76.................. 4.76 Bahana Optima Protected Fund USD 6 (US$) ...........................................................0.990121....................0.39................... 3.64.................. 3.64 Bahana Optima Protected Fund USD 7 (US$)............................................................1.018108....................0.42................... 5.25.................. 5.25 Bahana Optima Protected Fund USD 8 (US$)............................................................0.997836...................-0.20................... 4.62.................. 4.62 Bahana Protected Fund G 63........................................................................................909.87....................1.44................... 6.09.................. 6.09 Bahana Protected Fund G 64 ....................................................................................1,018.19....................2.10................. 10.74................ 10.74 Bahana Protected Fund G 65 ....................................................................................1,005.46....................0.43................... 5.25.................. 5.25 Bahana Protected Fund G 67 (18/01/16)....................................................................1,015.53....................0.66................... 7.84.................. 5.73 Bahana Reksa Panin Terproteksi A XVIII (30/12/15)..................................................1,409.152 ...................0.12................... 9.10.................. 0.79 Bahana Reksa Panin Terproteksi XIV (30/12/15).......................................................1,493.367 ...................0.12................... 9.17.................. 0.85 Bahana Reksa Panin Terproteksi XV (30/12/15)........................................................1,528.808 ...................0.12................... 9.10.................. 0.79 Bahana Syariah Protected Fund 1 (15/1/16)...............................................................1,028.80....................0.45................... 5.39.................. 3.33 Bahana Syariah Protected Fund 2 (15/1/16)...............................................................1,024.64....................0.45................... 5.37.................. 3.30 Batavia Proteksi Andalan 1 (30/12/15).......................................................................1,013.08....................0.56................... 1.77.................. 1.77 Batavia Proteksi Andalan 10 (30/12/15).................................................................... 1,003.32 ..................-1.66................... 1.67.................-3.29 Batavia Proteksi Andalan 11 (30/12/15).....................................................................1,018.94....................0.82................... 1.17.................. 1.17 Batavia Proteksi Andalan 12 (30/12/15)........................................................................991.09...................-3.00..................-0.69.................-0.69 Batavia Proteksi Andalan 15......................................................................................1,049.52....................1.40..................-1.43.................-1.43 Batavia Proteksi Andalan 3...........................................................................................981.73....................0.53..................-1.64.................-1.64 Batavia Proteksi Andalan 7 (30/12/15)...................................................................... 1,007.42 ...................0.46..................-0.05.................-4.93 Batavia Proteksi Andalan 9 (30/12/15).......................................................................1,026.18....................0.92................... 1.35.................. 1.35 Batavia Proteksi Cemerlang 1 (30/12/15)......................................................................988.10...................-0.77................... 0.00.................. 0.00 BATAVIA PROTEKSI CEMERLANG 10 (30/12/2015).......................................................970.38...................-1.06........................ 0....................... 0 Batavia Proteksi Cemerlang 11 (30/12/15).................................................................1,009.77....................1.06.........................-........................- Batavia Proteksi Cemerlang 15 (30/12/15)....................................................................995.35....................0.38.........................-........................- Batavia Proteksi Cemerlang 16 (06/01/16).................................................................1,011.85....................0.25................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 18 (30/12/15).................................................................1,009.66....................0.61................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 19 (4/1/16)........................................................................985.44...................-0.01................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 2 (30/12/15)......................................................................968.98...................-0.38.........................-........................- Batavia Proteksi Cemerlang 20 (30/12/15)....................................................................987.98...................-0.42................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 25 (30/12/15)....................................................................978.76..........................-.........................-........................- Batavia Proteksi Cemerlang 3 (30/12/15)...................................................................1,000.54...................-0.60................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 7 (30/12/15)......................................................................979.23...................-1.60.........................-........................- Batavia Proteksi Cemerlang 8 (30/12/15)......................................................................977.42...................-0.15................... 0.00.................. 0.00 Batavia Proteksi Cemerlang 9 (30/12/15)......................................................................986.79...................-1.26................... 0.00.................. 0.00 BATAVIA PROTEKSI GEBYAR I (30/12/15)......................................................................993.83....................0.66................... 0.00.................. 0.00 BATAVIA PROTEKSI GEBYAR II (30/12/15)..................................................................1,004.64...................-0.12................... 0.00.................. 0.00 BATAVIA PROTEKSI GEMILANG 1 (30/12/2015).........................................................1,008.12....................0.13..................-0.76.................-0.76 Batavia Proteksi Gemilang 10 (30/12/15)...................................................................1,010.93...................-0.23................... 0.13........................- Batavia Proteksi Gemilang 17 (30/12/15)...................................................................1,002.18....................0.43.........................-........................- Batavia Proteksi Gemilang 2 (30/12/15).....................................................................1,009.27...................-1.72..................-0.83.................-0.83 Batavia Proteksi Gemilang 7 (30/12/15)........................................................................994.19....................0.55..................-1.07.................-1.07 Batavia Proteksi Optimal 11 (30/12/15).....................................................................1,019.26....................0.52..................-0.67.................-0.67 Batavia Proteksi Optimal 15......................................................................................1,111.56....................1.58................... 8.03.................. 8.03 BNIAM PROTEKSI L (30/12/15).....................................................................................989.36....................0.80................... 0.00.................. 0.00 BNIAM PROTEKSI LI (4/1/16).....................................................................................1,004.33....................0.46................... 0.00.................. 0.00 BNI-AM PROTEKSI LIII (30/12/15)................................................................................984.10...................-1.90................... 0.00.................. 0.00 BNIAM PROTEKSI LIV (30/12/15)..................................................................................990.99...................-0.19................... 0.00.................. 0.00 BNIAM PROTEKSI LIX (30/12/15)..................................................................................993.06....................1.07................... 0.00.................. 0.00 BNIAM PROTEKSI LV (30/12/15)...................................................................................989.36...................-0.25................... 0.00.................. 0.00 BNIAM PROTEKSI LVI (11/1/16)....................................................................................979.94....................0.84................... 0.00.................. 0.00 BNI-AM PROTEKSI LVII (30/12/15)............................................................................1,006.98....................0.46................... 0.00.................. 0.00 BNI-AM PROTEKSI LVIII (30/12/15)..............................................................................969.18....................0.00................... 0.00.................. 0.00 BNIAM PROTEKSI LX (22/1/16)..................................................................................1,005.55....................1.37................... 0.00.................. 0.00 BNIAM PROTEKSI LXI (30/12/15)...............................................................................1,006.56....................0.00................... 0.00.................. 0.00 BNIAM PROTEKSI LXII (21/1/16)................................................................................1,012.02....................0.48................... 0.00.................. 0.00 BNIAM PROTEKSI LXV (30/12/15)..............................................................................1,005.30....................0.46................... 0.00.................. 0.00 BNIAM PROTEKSI LXVI (30/12/15).............................................................................1,001.29....................0.00................... 0.00.................. 0.00 BNIAM PROTEKSI LXVII (30/12/15)...............................................................................997.49....................0.00................... 0.00.................. 0.00 BNIAM PROTEKSI LXVIII (30/12/15)...........................................................................1,001.43....................0.00................... 0.00.................. 0.00 BNIAM Proteksi Syariah Grenada Seri 1.....................................................................1,019.24....................0.00................... 0.00.................. 0.00 BNIAM Proteksi Syariah Grenada Seri 2.....................................................................1,022.39....................0.43................... 5.34.................. 5.34 BNIAM Proteksi Syariah Grenada Seri 3.....................................................................1,010.32....................0.44................... 5.46.................. 5.46 BNIAM Proteksi Syariah Grenada Seri 4.....................................................................1,010.81....................0.44................... 5.47.................. 5.47 BNI-AM PROTEKSI XLI (15/1/16)................................................................................1,006.53....................1.03................... 6.00.................. 6.00 BNIAM PROTEKSI XLIII (30/12/15).............................................................................1,023.47....................0.46................... 0.00.................. 0.00 BNIAM PROTEKSI XLIX (30/12/15).............................................................................1,003.11....................0.21................... 0.00.................. 0.00 BNI-AM PROTEKSI XLVI (30/12/15)...........................................................................1,001.27....................0.43................... 0.00.................. 0.00 BNIAM PROTEKSI XLVIII (30/12/15)...........................................................................1,008.36....................0.46................... 0.00.................. 0.00 BNI-AM Proteksi XXX (30/12/15)...............................................................................1,006.39....................0.75................... 7.95.................. 7.95 BNI-AM PROTEKSI XXXIV (30/12/15)........................................................................1,005.08...................-1.81................... 0.09.................. 0.09 BNIAM Proteksi XXXV (15/1/16)................................................................................1,007.75....................0.80................... 8.12.................. 7.58 BNP PARIBAS GEMILANG (30/12/15)........................................................................1,002.73....................0.00................... 0.00.................. 0.00 BNP Paribas Kapital V (D/H Fortis Kapital V ) (30/12/15) ............................................1,070.65...................-0.10................... 3.94.................. 3.17 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (30/12/15) ...........................................1,085.07...................-0.38................... 2.25.................. 0.22 BNP Paribas Selaras IV (30/12/15)............................................................................1,005.53....................0.47.........................-........................- CIMB PRINCIPAL CPF XVII (Rp) 19/1/16)..................................................................13,896.00..........................-.........................-........................- CIMB PRINCIPAL CPF XVII (USD) 19/1/16)................................................................1.000000....................0.00................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF XVI (30/12/15)......................................................................1,012.12....................0.32................... 0.00.................. 0.00 CIMB-Principal CPF CB XI (30/12/15) ........................................................................1,002.84....................0.38................... 8.15.................. 6.53 CIMB-Principal CPF CB XII (11/1/16) .........................................................................1,001.13....................0.71................... 9.62.................. 9.62 CIMB-Principal CPF CB XIII (30/12/15)..........................................................................976.73...................-0.49................... 0.11.................. 0.11 CIMB-Principal CPF CB XIV (30/12/15) ........................................................................935.06....................0.64...................... 13..................... 13 CIMB-PRINCIPAL CPF CB XIX (30/12/15).....................................................................973.32...................-2.03................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF CB XX (30/12/15)...................................................................1,031.84....................0.86................... 0.00.................. 0.00

CIMB-PRINCIPAL CPF CB XXI (30/12/15).....................................................................999.15...................-1.60................... 0.00.................. 0.00 CIMB-Principal CPF CS IV Syariah (30/12/15)................................................................998.21....................0.00................... 0.00.................. 0.00 Danakita Proteksi Seri I (30/12/15).............................................................................. 997.83 ..................-1.65................... 0.00.................. 0.00 Danakita Proteksi Seri II (30/12/15).......................................................................... 1,022.15 ..................-1.60................... 0.00.................. 0.00 DANAREKSA PROTEKSI DINAMIS FLEKSIBEL (30/12/15).............................................1,551.49....................0.55................... 5.34.................. 5.34 DANAREKSA PROTEKSI GEBYAR II (30/12/15)............................................................1,001.00....................0.42................... 3.72.................. 3.72 Danareksa Proteksi Stabil (30/12/15).....................................................................1,007.4021 ...................0.65................... 9.93.................. 9.93 Danareksa Proteksi XI (4/1/16)..............................................................................1,002.0103 ...................0.41................... 9.24.................. 9.24 Danareksa Proteksi XII (22/1/16)...........................................................................1,016.9888 ...................0.50................... 8.01.................. 8.01 Danareksa Proteksi XIII (28/12/15)........................................................................1,003.0587 ...................0.06................... 9.17.................. 9.17 Danareksa Proteksi XVII (12/1/16).........................................................................1,005.0720 ...................0.64................... 8.24.................. 8.24 EMCO III DE (30/12/15).............................................................................................1,011.49....................0.45................... 0.96.................. 0.96 EMCO IX (30/12/2015)..............................................................................................1,018.99....................0.39........................ 0....................... 0 EMCO Terproteksi (30/12/15)....................................................................................1,032.20....................0.47................... 0.31.................. 0.31 EMCO TERPROTEKSI II (30/12/15)..............................................................................1,073.99....................0.53................... 6.98.................. 6.98 Emco Terproteksi Syariah...........................................................................................1,006.42....................0.43................... 5.37.................. 4.33 EMCO V (30/12/15)...................................................................................................1,011.80....................0.44.........................-........................- EMCO VI (30/12/15)..................................................................................................1,008.81....................0.49.........................-........................- EMCO VII (30/12/15).................................................................................................1,006.25....................0.47.........................-........................- EMCO VIII (30/12/15)................................................................................................1,006.27....................0.47.........................-........................- EMCO X (30/12/15)...................................................................................................1,000.27..........................-.........................-........................- EMCO XI (30/12/15)..................................................................................................1,000.37..........................-.........................-........................- Insight Terproteksi 1 (30/12/15)....................................................................................962.50...................-1.51................... 3.76.................. 3.76 Insight Terproteksi 2 (30/12/15)....................................................................................974.17....................0.44..................-0.97.................-0.97 Insight Terproteksi 3 (30/12/15)....................................................................................922.61...................-1.53.........................-........................- Insight Terproteksi 4 (30/12/15).................................................................................1,013.72....................0.46.........................-........................- INSIGHT TERPROTEKSI 5 (30/12/2015).......................................................................1,002.84.........................0........................ 0....................... 0 INSIGHT TERPROTEKSI SYARIAH II (30/12/2015)...........................................................948.75....................1.22..................-5.26.................-5.26 LAUTANDHANA IYAKKAPI PROTEKSI II (30/12/2015).................................................1,095.05....................0.57................... 2.37.................. 2.37 Lautandhana Proteksi Dinamis (30/12/15)...............................................................1,007.151....................0.64................... 0.00.................. 0.00 LAUTANDHANA PROTEKSI DINAMIS IV (30/12/2015)................................................1,194.83....................1.40................... 6.68.................. 6.68 Lautandhana Proteksi Dinamis V (30/12/15)..............................................................1,012.16...................-0.53..................-0.14.................-0.14 Lautandhana Proteksi Dinamis VI (30/12/15)..............................................................1,025.52...................-0.35................... 0.07.................. 0.07 LAUTANDHANA PROTEKSI DOLLAR III (30/12/2015).................................................1.041194....................0.29................... 2.58.................. 2.58 Lautandhana Proteksi Syariah 1 (30/12/15)............................................................... 1,164.55 ...................0.65................... 0.37.................. 0.37 Lautandhana Proteksi X (30/12/15)...........................................................................1,007.44....................1.04................... 0.24.................. 0.24 Mandiri Dana Protected Berkala Seri 5 (15/01/16) .....................................................1,014.72....................0.77................... 8.05.................. 8.05 Mandiri Dolar 2 (30/12/15).......................................................................................0.973919...................-0.78................... 0.00.................. 0.00 Mandiri Protected Dynamic Seri 08 (30/12/15)...........................................................1,023.69....................0.76................... 7.36.................. 7.36 Mandiri Protected Dynamic Seri 4 (30/12/15)................................................................988.88....................0.29................... 8.13.................. 8.13 Mandiri Protected Dynamic Syariah Seri 2 (15/01/16) ................................................1,028.17....................0.44................... 5.49.................. 5.49 Mandiri Protected Dynamic Syariah Seri 3 (15/01/16) ................................................1,025.83....................0.44................... 5.47.................. 5.47 Mandiri Protected Dynamic Syariah Seri 4 (15/01/16) ................................................1,026.22....................0.44................... 5.47.................. 5.47 Mandiri Protected Growth Dollar (USD) (30/12/15)...........................................................1.00....................0.00................... 0.00.................. 0.00 Mandiri Protected Smart Seri 10 (08/01/16)...............................................................1,206.31....................0.61................... 9.34.................. 9.34 Mandiri Seri 16 (12/1/16).............................................................................................993.46...................-0.53................... 6.60.................. 6.60 Mandiri Seri 21 (30/12/15)........................................................................................1,007.80....................0.43................... 5.55.................. 5.55 Mandiri Seri 24 (15/1/16)..........................................................................................1,009.53....................0.39................... 0.00.................. 0.00 Mandiri Seri 25 (30/12/15)...........................................................................................990.93....................0.41................... 0.00.................. 0.00 Mandiri Seri 26 (11/1/16)..........................................................................................1,010.00....................0.41................... 0.00.................. 0.00 Mandiri Seri 28 (30/12/15)...........................................................................................977.66....................0.62................... 0.00.................. 0.00 Mandiri Seri 29 (30/12/15)...........................................................................................989.99....................0.53................... 0.00.................. 0.00 Mandiri Seri 3 (4/1/16).................................................................................................999.59....................0.30................... 9.29.................. 9.29 Mandiri Seri 30 (30/12/15)...........................................................................................997.53...................-0.03................... 0.00.................. 0.00 Mandiri Seri 31 (30/12/15)...........................................................................................978.15...................-0.07................... 0.00.................. 0.00 Mandiri Seri 32 (30/12/15)........................................................................................1,009.68....................1.51................... 0.00.................. 0.00 Mandiri Seri 33 (30/12/15)...........................................................................................985.15....................0.00................... 0.00.................. 0.00 Mandiri Seri 34 (15/1/16)..........................................................................................1,019.12....................1.55................... 0.00.................. 0.00 Mandiri Seri 35 (30/12/15)........................................................................................1,002.29...................-0.93................... 0.00.................. 0.00 Mandiri Seri 36 (30/12/15)........................................................................................1,011.26....................0.52................... 0.00.................. 0.00 Mandiri Seri 37 (15/1/16)..........................................................................................1,009.82....................1.43................... 0.00.................. 0.00 Mandiri Seri 38 (7/1/16)............................................................................................1,000.00....................0.00................... 0.00.................. 0.00 Mandiri Syariah Seri 23 (11/1/16).................................................................................994.01....................0.63................... 0.00.................. 0.00 Maybank GMT Dana Proteksi 1 (30/12/15) ...............................................................1,010.70....................0.43........................ 5....................... 4 MEGA ASSET TERPROTEKSI I (30/12/2015)................................................................1,022.82....................0.66........................ 0....................... 0 Mega Dana Terproteksi IX (30/12/15)........................................................................1,000.28...................-0.43................... 0.01.................. 0.01 MNC DANA TERPROTEKSI (30/12/2015)....................................................................1,211.00...................-0.93................... 1.89.................. 1.89 MNC Dana Terproteksi II (30/12/15)..........................................................................1,006.62...................-6.19..................-0.20.................-0.20 MNC DANA TERPROTEKSI III (30/12/2015)................................................................1,007.89....................0.19........................ 0....................... 0 MNC Dana Terproteksi IV (30/12/15).........................................................................1,021.58...................-3.00.........................-........................- MNC DANA TERPROTEKSI V (30/12/2015).................................................................1,003.80....................0.21........................ 0....................... 0 PG AGRI MAS ( 20/1/16)...........................................................................................1,000.00..........................-.........................-........................- PNM Dana Investa 2 (30/12/15)..................................................................................949.56....................0.50................... 1.76.................. 0.00 PNM Dana Investa 3 (30/12/15)..................................................................................994.80....................0.48................... 0.00.................. 0.00 PNM Terproteksi Dana Investa 1 (12/1/16)................................................................... 953.96 ..................-0.05................... 0.92.................. 0.92 PNM Terproteksi Dana Stabil 2 (30/12/15) ................................................................1,351.64....................0.13................... 9.77.................. 8.69 Pratama Dana Terproteksi III.........................................................................................935.13..........................-.........................-........................- Premier Proteksi IV (30/12/15).............................................................................. 1,152.4034 ..................-4.71................... 3.57.................. 3.57 Premier Proteksi V (30/12/15)....................................................................................1,001.76....................0.54................... 8.19.................. 6.02 Premier Proteksi VI (30/12/15) ..................................................................................1,012.12....................0.45................... 8.98.................. 6.80 PREMIER PROTEKSI VIII (30/12/2015)........................................................................1,027.31....................1.27........................ 0....................... 0 RD BNI-AM Proteksi Mega Pundi II (30/12/15)...........................................................1,020.10...................-1.52................... 0.88.................. 0.88 RD BNI-AM Proteksi Mega Pundi IV (30/12/15)..........................................................1,026.70...................-1.16................... 1.64.................. 1.64 RD BNI-AM Proteksi Mega Pundi V (30/12/15)...........................................................1,022.65...................-0.59................... 0.70.................. 0.70 RD BNI-AM Proteksi Mega Pundi VI (30/12/15)..........................................................1,008.99....................0.45................... 0.08.................. 0.08 RD Danareksa Proteksi Melati Optima XIX (30/12/15).......................................................0.00....................0.00................... 0.00.................. 0.00 RD Danareksa Terproteksi Pendapatan Maxima VI (30/12/15).....................................1,025.25...................-4.21................... 1.02.................. 1.02 RD Pacific Protected Fund (30/12/15)................................................................................0.00....................0.00................... 0.00.................. 0.00 RD RHB Capital Protected Fund 26 (30/12/15)...........................................................1,033.35....................0.01..................-2.00.................-2.00 RD RHB Capital Protected Fund 27 (30/12/15)..............................................................975.99...................-0.27..................-0.02.................-0.02 RD Terproteksi Bahana C Optima 74 (30/12/15)............................................................983.17...................-1.59................... 0.51.................. 0.51 RD Terproteksi Bahana C Optima 78 (30/12/15).........................................................1,029.65....................0.67................... 0.78.................. 0.78 RD Terproteksi Bahana C Optima 98 (30/12/15).........................................................1,001.25....................0.00................... 0.00.................. 0.00 RD Terproteksi Bahana C Optima Protected Fund 75 (30/12/15).................................1,008.49....................0.16................... 0.34.................. 0.34 RD Terproteksi Batavia Proteksi Cemerlang 27 (30/12/15).............................................993.66...................-0.75................... 0.00.................. 0.00 RD Terproteksi Batavia Proteksi Gemilang 9 (30/12/15)..............................................1,024.09....................0.65................... 0.82.................. 0.82 RD Terproteksi BNI-AM Proteksi LII (30/12/15)..............................................................994.54...................-1.53................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi LXIV (30/12/15)........................................................1,167.92..................16.63................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi LXIX (30/12/15)........................................................1,004.13....................0.00................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi Spektra IX (30/12/15)...............................................1,028.35....................0.75..................-1.09.................-1.09 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I (30/12/15)...............................1,036.97...................-4.15................... 1.35.................. 1.35 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II (30/12/15)..............................1,019.51...................-1.57................... 0.96.................. 0.96 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III (30/12/15).............................1,027.96...................-4.31................... 0.42.................. 0.42 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV (30/12/15).............................1,021.30...................-4.25................... 0.80.................. 0.80 RD Terproteksi BNI-AM Proteksi Spektra V (30/12/15)...................................................965.44...................-1.40................... 0.32.................. 0.32 RD Terproteksi BNI-AM Proteksi Spektra VI (30/12/15)...............................................1,012.77...................-1.95................... 0.13.................. 0.13 RD Terproteksi BNI-AM Proteksi Spektra VII (30/12/15).................................................952.20...................-1.41..................-0.61.................-0.61 RD Terproteksi BNI-AM Proteksi Spektra VIII (30/12/15).............................................1,021.41....................0.42..................-0.20.................-0.20 RD Terproteksi BNI-AM Proteksi Spektra X (30/12/15)................................................1,036.61....................0.46................... 2.92.................. 2.92 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri I (30/12/15).........................................1,039.37....................0.43................... 2.68.................. 2.68 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri III (30/12/15).......................................1,023.84....................0.48..................-0.85.................-0.85 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VI (30/12/15).......................................1,007.50....................0.40................... 0.01.................. 0.01 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VII (30/12/15)......................................1,132.49....................0.42................... 5.13.................. 5.13 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VIII (30/12/15).....................................1,009.04....................0.30................... 0.05.................. 0.05 RD Terproteksi BNI-AM Proteksi Sriwijaya Seri X (30/12/15)..........................................973.60...................-0.13................... 0.55.................. 0.55 RD Terproteksi BNI-AM Proteksi XL (30/12/15)...........................................................1,010.01....................0.42................... 0.26.................. 0.26 RD Terproteksi BNI-AM Proteksi XLII (30/12/15).........................................................1,011.42....................0.42................... 0.30.................. 0.30 RD Terproteksi BNI-AM Proteksi XLVII (30/12/15).......................................................1,000.20...................-1.77................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XXII (30/12/15)...............................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi BNI-AM Proteksi XXXII (30/12/15)......................................................1,037.94...................-0.51................... 0.94.................. 0.94 RD Terproteksi BNI-AM Proteksi XXXIX (30/12/15)........................................................973.48...................-1.89..................-0.73.................-0.73 RD Terproteksi BNI-AM Proteksi XXXVII (30/12/15)....................................................1,031.86....................0.66................... 0.53.................. 0.53 RD Terproteksi BNI-AM Proteksi XXXVIII (30/12/15)......................................................992.84...................-1.89..................-1.32.................-1.32 RD Terproteksi Cimb-Principal CPF CB XXII (30/12/15)...............................................1,200.22...................-0.45................... 0.00.................. 0.00 RD Terproteksi Cimb-Principal CPF CB XXIII (30/12/15).................................................981.94...................-0.69................... 0.00.................. 0.00 RD Terproteksi Cimb-Principal CPF XIV (30/12/15)......................................................1,022.63....................0.63................... 0.96.................. 0.96 RD TERPROTEKSI CIMB-PRINCIPAL CPF XVIII (USD) (30/12/15) ....................................1.0017..........................- ........................- .......................- RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV (30/12/15).......................1,025.30...................-2.03................... 0.12.................. 0.12 RD Terproteksi Danareksa Proteksi Pendapatan Maxima V(30/12/15)..........................1,020.86...................-2.04................... 0.12.................. 0.12 RD Terproteksi Danareksa Proteksi Prima II (30/12/15)...............................................1,032.30....................0.66................... 1.59.................. 1.59 RD Terproteksi Danareksa Proteksi XV (30/12/15).............................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XVI Dollar (30/12/15)..................................................1.02....................0.34..................-0.18.................-0.18 RD Terproteksi Danareksa Proteksi XVII USD (30/12/15)...................................................1.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XVIII (30/12/15).......................................................976.94...................-1.87..................-0.80.................-0.80 RD Terproteksi Danareksa Proteksi XXI (30/12/15)........................................................998.14....................0.00................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XXII (30/12/15)....................................................1,000.33....................0.00................... 0.00.................. 0.00 RD Terproteksi Danareksa Proteksi XXIV (30/12/15)......................................................965.52....................0.00................... 0.00.................. 0.00 RD Terproteksi HPAM Proteksi Prima (30/12/15)............................................................994.20....................0.00................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected IV (30/12/15)....................................................889.68...................-1.99................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected I (30/12/15)...........................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi HPAM Smart Protected II (30/12/15)......................................................948.30...................-1.39................... 0.99.................. 0.99 RD Terproteksi HPAM Smart Protected III (30/12/15).....................................................979.63....................0.25..................-0.12.................-0.12 RD Terproteksi HPAM Smart Protected V (30/12/15)...................................................1,037.48....................2.08................... 0.00.................. 0.00 RD Terproteksi Kharisma Proteksi Dana Prima (30/12/15)...........................................1,032.48...................-0.32................... 0.82.................. 0.82 RD Terproteksi Millenium Dana Terproteksi II (30/12/15).............................................1,038.37....................0.28................... 1.62.................. 1.62 RD Terproteksi Millenium Dana Terproteksi III (30/12/15)............................................1,008.48....................0.19................... 0.00.................. 0.00 RD Terproteksi OSO Dana Terproteksi IV (30/12/15)....................................................1,007.66....................0.43..................-0.20.................-0.20 RD Terproteksi PNM Terproteksi Dana Investa 5 (30/12/15)........................................1,001.70...................-1.24................... 0.00.................. 0.00 RD Terproteksi Pratama Terproteksi I (30/12/15)............................................................907.69...................-0.33..................-1.86.................-1.86 RD Terproteksi Premier Proteksi II (30/12/15) ...............................................................938.74...................-0.03................... 7.75.................. 7.75 RD Terproteksi Recapital Proteksi V (30/12/15)...........................................................1,010.17....................0.35..................-0.20.................-0.20 RD Terproteksi Recapital Proteksi VI (30/12/15).................................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Recapital Proteksi VII (30/12/15)................................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Recapital Proteksi VIII (30/12/15)...........................................................997.44....................0.60..................-0.26.................-0.26 RD Terproteksi Simas Terproteksi 1 (30/12/15)...........................................................1,009.98....................0.72................... 0.00.................. 0.00 RD Terproteksi Simas Terproteksi 2 (30/12/15)...........................................................1,004.38....................0.00................... 0.00.................. 0.00 RD Terproteksi Simas Abdi Proteksi 1 (30/12/15)........................................................1,000.11...................-0.85................... 0.00.................. 0.00 RD Terproteksi Simas Investa Proteksi 1 (30/12/15)....................................................1,000.21....................0.00................... 0.00.................. 0.00 RD Terproteksi Star Capital Protected Fund II (30/12/15)............................................1,003.64....................0.58..................-1.19.................-1.19 RD Terproteksi Sucorinvest Proteksi 10 (30/12/15).....................................................1,031.82....................0.50..................-0.30.................-0.30 RD Terproteksi Sucorinvest Proteksi 12 (30/12/15).....................................................1,018.35....................0.51................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 13 (30/12/15)........................................................885.04...................-0.76................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 14 30/12/15)..........................................................979.61...................-1.23................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 15 (30/12/15).....................................................1,009.75....................0.65................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 16 (30/12/15)........................................................999.83....................0.00................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 5 (30/12/15).......................................................1,005.33....................0.01..................-1.07.................-1.07 RD Terproteksi Sucorinvest Proteksi 6 (30/12/15)..............................................................0.00....................0.00................... 0.00.................. 0.00 RD Terproteksi Sucorinvest Proteksi 7(30/12/15)........................................................1,008.72....................0.66................... 0.27.................. 0.27 RD Terproteksi Sucorinvest Proteksi 8 (30/12/15).......................................................1,007.00....................0.44................... 0.03.................. 0.03 RD Terproteksi Sucorinvest Proteksi 9 (30/12/15)..........................................................994.47....................0.00..................-0.11.................-0.11 RD Terproteksi Sucorinvest Proteksi USD 1 (30/12/15).......................................................1.03...................-0.62................... 1.06.................. 1.06 RD Terproteksi Syailendra Capital Protected Fund 10 (30/12/15)..................................993.54...................-3.02................... 0.00.................. 0.00 RD Terproteksi Syailendra Capital Protected Fund 11 (30/12/15)...............................1,023.72....................0.02................... 0.00.................. 0.00 RD Terproteksi Syailendra Capital Protected Fund 6 (30/12/15)......................................979.66...................-1.88................... 0.23.................. 0.23 RD Terproteksi Victoria Venus (30/12/2015)................................................................1,002.85....................0.01................... 0.00.................. 0.00 RDT Ashmore Dana Terproteksi Nusantara II (30/12/15)............................................ 1,006.95 ...................0.56.........................-........................- RDT BAHANA PRIMERA PLUS PROTECTED FUND 101 (15/1/16)................................1,000.00....................0.00................... 0.00.................. 0.00 RDT BAHANA PRIMERA PLUS PROTECTED FUND 101 (30/12/15).................................997.77....................0.15................... 0.00.................. 0.00 RDT BAHANA PRIMERA PLUS PROTECTED FUND 99 (30/12/15)...................................991.68...................-0.65................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 85 (30/12/15)............................................999.88....................0.86................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 87 (11/1/16)..............................................977.06....................0.25................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 88 (30/12/15).........................................1,009.67....................0.00................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 89 (30/12/15).........................................1,020.77....................0.51................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 91 (15/1/16)...........................................1,012.05....................0.49................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 92 (30/12/15)............................................964.34...................-0.60................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 93 (30/12/15).........................................1,034.00....................0.56................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 94 (18/1/16)...........................................1,001.71....................1.27................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 95 (4/1/16).............................................1,001.78....................0.46................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 96 (30/12/15).........................................1,018.50....................0.58................... 0.00.................. 0.00 RDT BAHANA PRIMERA PROTECTED FUND 97 (18/1/16)...........................................1,019.13....................2.52................... 0.00.................. 0.00 RDT Batavia Proteksi Andalan 2 (30/12/15).............................................................. 1,013.38 ...................0.60................... 9.16.................. 3.84 RDT Batavia Proteksi Andalan 5 (30/12/15)................................................................. 998.77 ...................0.48................... 9.17.................. 3.85 RDT Batavia Proteksi Andalan 6 (30/12/15).............................................................. 1,154.76 ...................0.51.........................-........................- RDT Batavia Proteksi Cemerlang 17 (30/12/15)............................................................ 989.99 ...................0.43.........................-........................- RDT Batavia Proteksi Cemerlang 21 (30/12/15)............................................................ 991.17 ..................-0.90.........................-........................- RDT Batavia Proteksi Cemerlang 23 (30/12/15)............................................................ 984.72 ...................0.84.........................-........................- RDT Batavia Proteksi Cemerlang 28 (30/12/15)......................................................... 1,002.88 ...................0.99.........................-........................- RDT Batavia Proteksi Cemerlang 30 (30/12/15)......................................................... 1,005.48 .........................-.........................-........................- RDT Batavia Proteksi Cemerlang 5 (30/12/15)........................................................... 1,004.23 ..................-0.58.........................-........................- RDT Batavia Proteksi Cemerlang 6 (30/12/15).............................................................. 976.80 ..................-0.25.........................-........................- RDT Batavia Proteksi Gemilang 11 (30/12/15).......................................................... 1,005.88 ...................0.60................... 6.18.................. 3.59 RDT Batavia Proteksi Gemilang 15 (30/12/15).......................................................... 1,010.12 ...................0.44................... 7.71.................. 2.45 RDT Batavia Proteksi Gemilang 16 (30/12/15)............................................................. 978.72 ..................-0.74.........................-........................- RDT Batavia Proteksi Optimal 19 (30/12/15)............................................................. 1,004.42 ...................0.60................... 9.67.................. 4.32 RDT Batavia Proteksi Optimal 9................................................................................... 970.20 ...................0.42................... 4.97.................. 1.41 RDT Batavia Proteksi Prima 20 ................................................................................. 1,292.99 ...................0.88................... 8.05.................. 8.05 RDT CIMB-Principal CPF CB XVII (22/1/16)................................................................1,002.97 ...................1.29................... 9.06.................. 9.06 RDT CIMB-Principal Islamic Sukuk III Syariah (5/1/16).................................................1,004.66 ...................0.48................... 7.07.................. 7.07 RDT Danareksa Proteksi Syariah II (30/12/15) ...........................................................1,008.63....................0.45................... 5.47.................. 5.47 RDT Danareksa Proteksi XX (19/1/16)........................................................................1,000.00....................0.00................... 0.00.................. 0.00 RDT Equator Dana Prestasi (21/12/15)...................................................................... 1,117.60 ...................6.61................. 14.61................ 14.61 RDT Lippo Proteksi I................................................................................................. 1,017.65 ..................-0.72..................-1.21.................-1.21 RDT Mandiri Dolar (30/12/15)..................................................................................0.988257 ..................-0.13................... 0.38.................-1.63 RDT Mandiri Investa Capital Protected Dollar Fund (30/12/15)..................................0.990542 ..................-0.18................... 0.36.................-5.54 RDT Mandiri Investa Capital Protected Dollar Fund 3 (20/1/16).................................1.000000 .........................-.........................-........................- RDT Mandiri Seri 14 (30/12/15)................................................................................ 1,013.35 ...................0.29................... 8.29.................. 8.29 RDT Mandiri Seri 15 (30/12/15).................................................................................1,000.03 ...................0.56................... 9.12.................. 9.12 RDT Mandiri Seri 17 (15/1/16)...................................................................................1,006.34 ...................1.24.........................-......................... RDT Mandiri Seri 18 (30/12/15).................................................................................1,010.56 ...................0.15.........................-......................... RDT Mandiri Seri 19 (30/12/15)....................................................................................984.05 ...................0.49.........................-........................- RDT Mandiri Seri 20 (30/12/15)................................................................................... 986.31 ...................0.52.........................-........................- RDT Mandiri Seri 41 (30/12/15)................................................................................ 1,001.39 .........................-.........................-........................- RDT Mandiri Syariah Seri 12 (5/1/16).........................................................................1,003.99 ...................0.49................... 6.46.................. 6.46 RDT Maybank CPF Institusi 2 (30/12/15)................................................................... 1,000.00 .........................-.........................-........................- RDT Maybank CPF IV ((30/12/15)................................................................................ 999.67 ...................0.23.........................-........................- RDT Maybank GMT CPF 1 (30/12/15)........................................................................1,171.78....................0.16................... 9.01.................. 8.99 RDT Maybank GMT CPF 2 (12/1/16)..........................................................................1,003.16....................1.03................... 8.37.................. 8.34 RDT Maybank GMT CPF 3 (30/12/15)...........................................................................991.88....................0.01................... 0.00.................. 0.00 RDT OSO Dana Terproteksi II (12/1/16)......................................................................1,273.51...................-0.28................... 9.57.................. 9.57 RDT OSO Dana Terproteksi III.....................................................................................1,023.82....................1.53................... 9.18.................. 9.18 RDT PNM TERPROTEKSI DANA INVESTA 6 (30/12/15)................................................1,001.45....................0.48................... 0.00.................. 0.00 RDT PNM TERPROTEKSI DANA INVESTA 7 (30/12/15)................................................1,001.18....................0.00................... 0.00.................. 0.00 RDT RHB Capital Protected Fund 20 (30/12/15).........................................................1,007.46....................0.50................... 1.76.................. 1.76 RDT Tram Terproteksi Lestari 7 (30/12/15)................................................................. 1,010.49 ...................0.32................... 7.44.................. 7.44 RDT Tram Terproteksi Lestari 9 (30/12/15)................................................................. 1,022.73 ...................0.23................. 10.55................ 10.55 RDT TRAM Terproteksi Prima VIII (30/12/15)................................................................. 937.44 ...................0.07................... 8.70.................. 8.70 RDT TRAM Terproteksi Prima X (30/12/15)................................................................... 983.27 ...................0.48................... 5.86.................. 5.86 RDT TRAM Terproteksi Prima XII (30/12/15)................................................................. 999.90 ...................0.42................... 5.15.................. 5.15 RDT TRAM Terproteksi Prima XV (30/12/15)................................................................. 985.82 ...................0.41................... 5.02.................. 5.02 RDT TRAM Terproteksi USD Prima IX (18/1/16)............................................................. 0.9789 ...................0.35................... 4.25.................. 4.25 Reksa Dana Batavia Proteksi Gemilang 3 (30/12/15).................................................1,003.45....................0.30................... 9.71.................. 9.71 Reksa Dana Batavia Proteksi Gemilang 5 (04/01/16)....................................................993.68....................0.79................... 9.25.................. 9.25 Reksa Dana Batavia Proteksi Gemilang 8 (18/01/16)....................................................998.98....................0.96................... 9.24.................. 3.91 Reksa Dana Batavia Proteksi Cemerlang 12 (30/12/15)................................................ 987.47 .................. 2.95 ........................- .......................- Reksa Dana Batavia Proteksi Cemerlang 22 (30/12/15 ............................................ 989.5184 ...................0.54................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 6 (30/12/15)................................................1,011.722....................0.25................... 0.70.................-4.34 REKSA DANA LIPPO TERPROTEKSI II..........................................................................1,028.27....................1.12................... 0.00....................... 0 Reksa Dana Terproteksi BNI-AM Proteksi XLIV (30/12/15)...........................................992.670...................-1.51................... 0.00.................. 0.00 Reksa Dana Terproteksi BNI-AM Proteksi XLV (30/12/15)............................................996.859...................-0.79................... 0.00.................. 0.00 Reksa Dana Terproteksi CIMB Principal CPFXV (30/12/15)..........................................1,001.95....................0.55................... 6.61.................. 6.61 Reksa Dana Terproteksi Cipta Proteksi III (30/12/15)................................................1,015.826....................0.52................... 0.00.................. 0.00 Reksa Dana Terproteksi Danareksa Proteksi III (23/02/15)..................................... 1,023.0318 ...................0.89................... 8.19.................. 8.19 Reksa Dana Terproteksi Danareksa Proteksi Syariah I (30/12/15) ...............................1,027.94....................0.44................... 5.46.................. 5.46 Reksa Dana Terproteksi Danareksa Proteksi VIII (29/05/15)................................... 1,012.4939 ...................2.15................... 5.72.................. 5.72 Reksa Dana Terproteksi Insight Terproteksi Syariah 1 (30/12/15)............................ 1,005.5005 ...................0.48..................-0.25.................-0.25 Reksa Dana Terproteksi Mandiri Seri 10 (15/01/16)....................................................1,006.87....................0.88................... 6.25................ 10.03 Reksa Dana Terproteksi Mandiri Seri 13 (30/12/15) ...................................................1,019.29....................1.18................... 9.66.................. 9.66 Reksa Dana Terproteksi Mandiri Seri 6 (04/01/16)......................................................1,000.68....................0.30................... 9.31.................. 9.31 Reksa Dana Terproteksi Mandiri Seri 7 (30/12/15)......................................................1,003.00....................0.65................. 10.03................ 10.03 Reksa Dana Terproteksi Mega Asset Terproteksi 2 (30/12/15)....................................1026.078....................1.89........................ 0....................... 0 Reksa Dana Terproteksi Mega Asset Terproteksi 3 (30/12/15)...................................1,047.643....................0.54................... 0.00.................. 0.00 Reksa Dana Terproteksi Mega Asset Terproteksi 4 (30/12/15)...................................1,011.290...................-0.35................... 0.00.................. 0.00 Reksa Dana Terproteksi Mega Dana Terproteksi VIII (30/12/15).................................1,011.892....................0.43................... 0.03.................-3.43 Reksa Dana Terproteksi Mega Dana Terproteksi X (30/12/15)......................................981.443....................0.08................... 0.09.................-3.38 Reksa Dana Terproteksi Mega Dana Terproteksi XI (30/12/15)...................................972.9090....................0.19..................-2.92.................-6.29 Reksa Dana Terproteksi Mega Dana Terproteksi XIII (30/12/15).................................930.0000....................0.55..................-7.50...............-10.70 Reksa Dana Terproteksi TRAM Terproteksi Futura II (30/12/15)...................................1,012.80....................0.40................... 4.87..................4.87 Reksa Dana Terproteksi Trimegah Terproteksi Futura VI (04/01/16)..............................1,000.70....................0.64................... 0.00.................. 0.00 Reksa Dana Terproteksi Trimegah Terproteksi Futura VII (04/01/16)................................998.87....................0.71................... 0.00.................. 0.00 Reksa Dana Terproteksi Trimegah Terproteksi Prima XVI (22/1/16)..........................1,000.0000....................0.00................... 0.00.................. 0.00 Reksa Dana Terproteksi Trimegah Terproteksi Prima XVII (11/01/16)...........................1,000.00....................0.00................... 0.00.................. 0.00 Reksa Dana Terproteksi Trimegah Terproteksi Prima XVIII (30/12/15)...........................1,004.39....................0.00................... 0.00.................. 0.00 RHB Capital Protected Fund 28 (30/11/15)................................................................1,004.99....................1.02................... 8.41.................. 7.87 RHB Capital Protected Fund 29 (14/1/16)..................................................................1,028.81....................0.94................... 9.57.................. 9.03 RHB Capital Protected Fund 30 (28/12/15)...................................................................989.05...................-0.07................... 7.80.................. 7.26 RHB Capital Protected Fund 31 (12/1/16)..................................................................1,034.12....................1.01................... 9.10.................. 8.55 RHB Capital Protected Fund 32 (18/1/16)..................................................................1,009.68....................1.51................... 0.00.................. 0.00 RHB USD Capital Protected Fund III (14/1/16)...........................................................0.957432....................1.20................... 3.80.................. 3.28 SAM Dana Obligasi Terproteksi Dua (30/12/15)......................................................1,012.1459...................-1.01..................-0.14.................-2.63 SAMUEL DANA OBLIGASI TERPROTEKSI (30/12/15)......................................................574.87....................0.93................. 11.86................ 10.74 Schroder IDR Income Plan I (28/12/15)......................................................................1,005.17....................0.49.........................-........................- Schroder Regular Income Plan VIII (15/1/16)..............................................................1,156.66 ...................2.95................... 2.37.................. 2.37 SUCORINVEST PROTEKSI 4 (30/12/2015)...................................................................1,017.49....................0.47................... 2.38.................. 2.38 Syailendra Capital Protected Fund 3 (05/01/16).........................................................1,016.02....................0.71................. 10.16.................. 7.96 Syailendra Capital Protected Fund 5 (30/12/15)............................................................960.73...................-1.78..................-0.02.................-0.02 Syailendra Capital Protected Fund 7 (30/12/15)............................................................968.34...................-1.11.........................-........................- TRAM TERPROTEKSI PRIMA XI (30/12/2015)............................................................1,003.90....................0.12..................-1.53.................-1.53 VALBURY CAPITAL PROTECTED II (30/12/2015).........................................................1,002.39....................2.10........................ 0....................... 0 INDEKS Batavia LQ45 Plus .......................................................................................................934.19...................-0.14................-15.41...............-18.72 Danareksa Indeks Syariah..........................................................................................2,508.54 ..................-0.61................-16.83...............-19.25 Indeks MNC 36........................................................................................................850.7503...................-0.01.........................-........................- PG INDEKS BISNIS-27................................................................................................1,030.62...................-0.69................-16.64...............-18.29 RD INDEKS RHB LQ45 Tracker....................................................................................1,105.01....................0.03................-14.56...............-17.91 Reksa Dana Indeks CIMB-Principal Index IDX30.........................................................1,097.57....................0.01................-12.20...............-14.36 Reksa Dana Indeks Kresna IDX 30.............................................................................1,071.87...................-0.21................-11.79...............-20.27 Reksa Dana Kresna Indeks 45 ...............................................................................3,414.4001....................0.28................-12.54...............-15.56 DPLK DPLK BRI Pasar Uang................................................................................................2,583.25....................0.72................... 9.63.................. 9.63 DPLK BRI Fix ............................................................................................................2,056.57....................0.81................... 9.48.................. 9.48 DPLK BRI Saham.......................................................................................................1,753.37...................-1.65................-16.09...............-16.09 PENYERTAAN TERBATAS Mandiri Optima Terbatas 4..........................................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 Mandiri Optima Terbatas 5..........................................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 PNM Multisektoral I (30/12/15)................................................................................1,025.31....................0.93................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2015 (30/12/15).......................................................1,022.79....................0.82................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2015 Seri II (30/12/15).............................................1,010.96................................................................................ PNM Pembiayaan PERUMNAS 2013 (30/11/15).......................................... 5,045,382,821.23 ...................0.78..................-0.94.................-1.92 PNM Perumnas (21/1/16).........................................................................................1,000.17...................-1.06................... 0.00.................. 0.00 PNMWika Realty (30/12/15)....................................................................................1,014.71....................0.83................... 0.00.................. 0.00 RD PT Bahana Industrial Fund 1-USD (30/12/15)...............................................................1.01....................0.45................... 0.00.................. 0.00 RD PT Bahana Maxima Dinamis 2 (30/12/15)....................................................................0.00....................0.00 .................. 0.00.................. 0.00 RD PT Bahana Maxima Dinamis USD (30/12/15)....................................................522,122.36....................0.02 .................-4.48.................-4.48 RD PT BNI-AM Garuda (30/12/15)...............................................................5,796,038,945.13....................0.13 ................(1.52).................-1.52 RD PT BNI-AM Global (30/12/15)..........................................................................491,318.18....................0.01 ................(5.72).................-5.72 RD PT BNI-AM MAHITALA (30/12/15)....................................................................1,020.9722....................0.93................... 0.00.................. 0.00 RD PT BNI-AM Obligasi (30/12/15)..............................................................5,275,435,418.58..................(1.65).................(2.52).................-2.52 RD PT BNI-AM Optimum (30/12/15).................................................................................0.00....................0.00 .................. 0.00.................. 0.00 RD PT BNI-AM Penyertaan Terbatas I (30/12/15)..........................................8,489,518,333.42..................39.57 ................ 44.01................ 44.01 RD PT BNI-AM Yuwaraja ICT (30/12/15).................................................................1,025.8650....................0.83................... 0.00.................. 0.00 RD PT Corfina Bima Berimbang Dollar (30/12/15)..................................................600,602.52....................0.26 ............... (0.26).................-0.26 RD PT Danareksa BUMN Fund 2014 Properti 1 (30/12/15)........................................1,020.60....................0.89 ........................- ................. 0.00 RD PT Danareksa Investa Fleksi VI (30/12/15)...................................................................0.00....................0.00 .................. 0.00.................. 0.00 RD PT HPAM Maestro Dollar I (30/12/15)..........................................................................0.00....................0.00 .................. 0.00 ................. 0.00 RD PT HPAM Maestro Dollar II (30/12/15)..............................................................134,463.42................(18.50).............. (62.71)...............-62.71 RD PT HPAM Maestro Dollar III (30/12/15).............................................................761,499.92....................0.00 .................. 0.49.................. 0.49 RD PT HPAM Maestro Flexi I (30/12/15).......................................................7,734,946,024.39....................0.82 ............... 10.09 ............... 10.09 RD PT HPAM Maestro Flexi II (30/12/15)....................................................11,870,805,447.87....................1.00 ................ 12.74 ............... 12.74 RD PT HPAM Maestro Flexi IV (30/12/15)..........................................................................0.00....................0.00 .................. 0.00 ................. 0.00 RD PT Kharisma Flexi Terbatas 3 (30/12/15).................................................2,802,889,858.06................(54.03)................-60.33...............-60.33 RD PT Mandiri Obligasi Negara (30/12/15)..................................................4,343,618,598.20....................0.34 .................-1.23.................-1.23 RD PT NISP Fleksi Dinamis (30/12/15)..........................................................5,043,082,593.22....................0.32 ................(3.20).................-3.20 RD PT Panin Fleksi Maxi (30/12/15).............................................................4,407,610,921.83....................0.32 .................-9.79.................-9.79 RD PT PNM Multisektoral Telekomunikasi Indonesia (30/12/15)....................5,168,831,933.42....................0.84 ................. 2.05 ................. 2.05 RD PT Si Dana Batavia Terbatas Optimal (30/12/15)...................................10,386,863,726.84....................0.48 ................(1.55).................-1.55 RD PT Sucorinvest Pendapatan Tetap 1 (30/12/15).....................................10,978,713,707.71....................0.79 .................. 9.48.................. 9.48 RD PT Syailendra Multi Strategy Fund I (30/12/15)............................................................0.00....................0.00 .................. 0.00 ................. 0.00 RD PT Syailendra Multi Strategy Fund II (30/12/15)......................................7,416,983,427.21..................(0.02)................... 2.58 ................. 2.58 RD PT Syailendra Telco Dollar Fund (30/12/15).......................................................505,575.52....................0.08 ................. 1.01 ................. 1.01 RD PT Tram Pembiayaan Mikro Penyertaan Terbatas (30/12/15).................................1,010.63................... 0.09 .................. 1.06.................. 1.06 RDPT Bowsprit Infrastructure Fund I (30/12/15)...........................................5,100,825,672.81....................0.95................... 0.00.................. 0.00 RDPT DANAREKSA MULTISECTORAL FUND .................................................5,243,581,147.62....................0.04................... 1.34.................. 1.34 RDPT DHANAWIBAWA EKSKLUSIF TERBATAS I (4/1/16).............................17,527,141,686.91....................0.00................... 0.00.................. 0.00 RDPT Indosurya Syariah Properti I (30/11/15)............................................................ 1,023.12 .................. 1.16 ........................- .......................- Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 15 Properti 2 (30/12/15).....1,008.54....................0.00................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 3 (30/12/15 )........................................................................ 5,029,050,252.49 ...................0.79................... 0.78.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 4 ( 30/12/15 )........................................................................5,002,744,072.32...................-1.58..................-0.07.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 5 ( 30/09/15 )........................................................................5,101,485,244.74....................0.84................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa Sinergi BUMN II ( 26/01/15 )... 5,093,322,901.52 ...................2.59................... 4.47.................. 0.00 Reksa Dana Penyertaan Terbatas SAM Varia Beton Infrastruktur ........................... 1,015.6524 ...................0.80................... 0.00.................. 0.00 Dana Inv Real Estate DIRE Ciptadana Properti Ritel Indonesia (30/11/15)......................................................133.67....................0.42................. 13.69................ 13.69 KETERANGAN: 22-January-16 : Pembagian Dividen Reksa Dana RHB Money Market Fund 3 sebesar 6.0487695098/unit 22-January-16 : Pembagian Dividen BNIAM PROTEKSI LX sebesar 22.191226169844/unit Koreksi Hasil Investasi per tanggal 21 Januari 2016 : Sucorinvest Flexi Fund ..............................................................................................2,386.47...................-1.07................-28.18...............-28.18 RD Danareksa Melati Pendapatan Utama II ...............................................................1,086.55....................1.21................... 0.00.................. 0.00

PENDAPATAN TETAP AAA Optimal Income Fund (20/11/15).......................................................................1,010.69....................0.69................... 0.82.................. 0.82 Aberdeen Dana Pendapatan Stabil.............................................................................1,051.52....................1.29..................-6.78...............-16.93 Ashmore Dana Obligasi Nusantara.............................................................................1,070.70....................1.86..................-1.59.................-3.54 Ashmore Dana USD Nusantara.....................................................................................1.0410....................0.15..................-0.37.................-2.83 Avrist Prime Income Fund..........................................................................................1,029.02....................0.42..................-0.37.................-2.34 AXA MaestroObligasi Plus.....................................................................................1,174.7854 ...................1.53................... 1.30.................. 0.05 Bahana Income Bond Fund....................................................................................1,012.7951 ...................1.40................... 6.17.................. 3.05 Bahana Makara Abadi...............................................................................................2,634.85....................2.05..................-0.75.................-3.70 Bahana Regular Income Fund....................................................................................1,015.42....................0.80................... 0.00.................. 0.00 Batavia Dana Obligasi Andalan..................................................................................1,141.26....................2.07..................-1.01.................-2.97 Batavia Dana Obligasi Cemerlang..............................................................................1,098.46....................1.77................... 2.64.................. 2.64 Batavia Dana Obligasi Gemilang ...............................................................................1,037.09....................1.54.........................-........................- Batavia Dana Obligasi Plus .......................................................................................1,089.91....................2.30..................-0.39.................-4.30 Batavia Dana Obligasi Sejahtera ..................................................................................997.72....................1.96................... 0.00.................. 0.00 Batavia Dana Obligasi Sentosa..................................................................................1,050.09....................1.14................... 5.62.................. 3.53 Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) .....................................2,049.59....................1.50................... 4.88.................. 2.80 Batavia Obligasi Platinum..........................................................................................1,046.32....................1.82.........................-........................- Batavia Prima Obligasi...............................................................................................1,163.73....................1.30................... 2.44.................-7.31 BNI AM Dana Berbunga Tiga.................................................................................1,884.4650....................1.38................... 7.49.................. 6.43 BNI AM Dana Syariah............................................................................................2,451.5900....................1.26................... 2.75.................. 1.73 BNI-AM DANA PENDAPATAN TETAP ASANA SENTRAL...............................................1,041.53....................1.53................... 0.00.................. 0.00 BNP Paribas Dolar Plus.................................................................................................0.9994 ...................0.51................... 1.03.................-1.96 BNP Paribas Maxi Obligasi.........................................................................................1,278.05....................2.20................... 0.23.................-3.70 BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)....................................................1,267.13 ...................1.99..................-1.94...............-11.28 BNP Paribas Omega..................................................................................................1,153.65 ...................1.61................... 1.57.................. 0.56 BNP Paribas Prima Asia USD.........................................................................................0.9638 ..................-1.18..................-3.05.................-6.85 BNP Paribas Prima II (d/h Fortis Prima II)....................................................................1,888.23 ...................2.08..................-1.74.................-3.67 BNP Paribas Prima USD................................................................................................1.0411 ..................-0.45..................-2.37.................-6.20 BNP Paribas Proxima.................................................................................................1,106.95 ...................1.88..................-0.31.................-7.15 CIMB-Principal Income Fund A...................................................................................2,023.11 ...................1.88..................-4.65.................-5.60 CIMB-Principal Strategic IDR FI Fund..........................................................................1,110.35....................1.33................... 3.45.................. 1.41 CIMB-Principal Strategic USD FI Fund............................................................................1.0059....................0.23................... 1.36.................-0.65 Cipta Bond................................................................................................................1,179.32 ...................1.16................... 5.76.................. 4.70 DANA OBLIGASI STABIL............................................................................................3,340.26....................1.95................... 5.31.................. 3.23 Dana Pasti.................................................................................................................3,349.03....................0.68................... 7.69.................. 5.02 Dana Premier ...........................................................................................................2,071.22....................0.68................... 8.04.................. 4.83 Danamas Dollar (Rp) ..............................................................................................22,166.92....................0.25................... 3.24.................. 3.24 Danamas Dollar (USD) .............................................................................................1.597731....................0.25................... 3.24.................. 3.24 Danamas Pasti......................................................................................................2,842.8240....................0.50................... 6.22.................. 4.11 Danamas Stabil.....................................................................................................2,711.2420....................0.58................... 7.29.................. 4.63 DANAREKSA GEBYAR INDONESIA II..........................................................................1,643.67....................2.14..................-2.58.................-4.51 Danareksa Melati Dollar...................................................................................0.1835084603 ..................-0.27..................-5.28.................-6.69 Danareksa Melati Dollar (In Rupiah).........................................................................2,545.996 .........................-.........................-........................- Danareksa Melati Pendapatan Tetap..........................................................................1,062.79....................1.11................... 6.37.................. 6.37 Danareksa Melati Pendapatan Tetap II.......................................................................1,336.54....................1.82................... 1.26.................. 1.26 Danareksa Melati Pendapatan Tetap V...................................................................1,052.2717 ...................1.50................... 1.38.................-0.12 Danareksa Melati Pendapatan Utama........................................................................1,093.07....................2.33................... 1.43.................. 0.42 Danareksa Melati Pendapatan Utama Syariah........................................................1,028.1466 ...................1.83.........................-........................- Danareksa Melati Platinum Dollar AS................................................................1.0742009167 ...................0.10..................-0.15.................-3.09 Danareksa Melati Platinum Dollar AS (In Rupiah)...................................................14,903.464 .........................-.........................-........................- Danareksa Melati Premium Dollar.....................................................................1.1721917048 ..................-0.18..................-3.05.................-5.90 Danareksa Melati Premium Dollar (In Rupiah)........................................................16,262.988 .........................-.........................-........................- Danareksa Pendapatan Prima Plus.........................................................................1,344.3539....................1.74................... 2.89.................. 2.89 First State Ind. Bond Fund..........................................................................................2,629.52....................1.73..................-0.62.................-4.52 First State Ind. Short Tenor Bond Fund........................................................................1,008.80....................0.98.........................- .......................- Ganesha Abadi ........................................................................................................2,760.25....................0.80................... 2.21.................-0.31 I- HAJJ Syariah Fund..............................................................................................2,632.6823....................0.38................... 7.06.................. 5.47 INSIGHT RENEWABLE ENERGY FUND........................................................................1,232.30....................1.14................... 8.05.................. 8.05 Insight Scholarship Fund............................................................................................1,029.21....................0.65................... 2.24.................. 2.24 Investa Dana Dolar Mandiri .....................................................................................1.301509....................0.29..................-0.24.................-2.22 Investasi Reksa Premium...........................................................................................2,033.00....................1.66................... 0.00.................. 0.00 ITB-Niaga .................................................................................................................2,279.32....................2.11................... 0.10.................-2.13 Jisawi Obligasi Plus...................................................................................................1,216.85....................1.04................... 5.15.................. 5.15 Kehati Lestari ...........................................................................................................1,688.53....................1.97..................-1.21.................-3.65 Kresna Olympus ...................................................................................................1,975.3294....................1.24................... 7.13.................-1.03 Lautandhana Fixed Income....................................................................................2,191.3482..................20.31................. 12.09................ 10.43 Maestrodollar...............................................................................................................1.5201...................-0.20..................-1.70.................-4.59 Majoris Obligasi Utama Indonesia..............................................................................1,014.01....................1.27.........................-........................- Makara Prima ...........................................................................................................2,086.40....................1.09................... 5.24.................. 5.24 Mandiri Investa Dana Obligasi Seri II.............................................................................975.13....................1.65..................-3.34.................-3.34 Mandiri Investa Dana Pendapatan Optimal................................................................2,134.62....................1.73................... 0.25.................-3.72 Mandiri Investa Dana Pendapatan Optimal 2.............................................................1,074.08....................1.09................... 7.04.................. 4.92 Mandiri Investa Dana Syariah....................................................................................2,938.37....................1.60................... 5.44.................. 3.10 Mandiri Investa Dana Utama.....................................................................................1,928.51....................1.62................... 0.20.................-1.78 Mandiri Investa Keluarga...........................................................................................1,129.74....................1.19................... 8.55.................. 6.40 Mandiri Investa Obligasi Selaras................................................................................1,049.64....................2.08.........................-........................- Mandiri Obligasi Utama................................................................................................986.34 ...................1.60................... 1.98.................-0.04 Manulife Dana Tetap Pemerintah...............................................................................1,678.76....................1.88..................-3.35...............-10.93 Manulife Dana Tetap Utama......................................................................................1,441.96....................2.05..................-1.44.................-5.30 Manulife Obligasi Negara Indonesia II........................................................................1,644.51....................1.97..................-3.04.................-6.84 Manulife Obligasi Unggulan......................................................................................2,046.70....................2.05..................-1.40.................-5.27 Manulife Pendapatan Bulanan II................................................................................1,052.67....................1.42................... 3.92.................-0.16 Manulife USD Fixed Income..........................................................................................1.0683....................0.22..................-0.43.................-4.33 Maybank GMT Dana Kencana....................................................................................1,597.59....................1.39................... 8.26.................. 4.01 Maybank GMT Dana Obligasi Plus.............................................................................2,867.71....................1.31................... 8.22.................. 8.22 Maybank GMT Dana Pasti 2......................................................................................1,923.11....................1.50................... 5.56.................. 5.56 Medali Dua ..............................................................................................................1,576.64....................1.57................... 4.39.................. 2.32 Medali Syariah .........................................................................................................1,616.41....................0.80................... 2.79.................-0.27 Mega Asset Mantap..................................................................................................1,246.48....................1.70................... 5.02.................. 5.02 Mega Dana Ori Dua...............................................................................................1,506.7210....................2.18..................-4.38.................-6.27 Mega Dana Rido Tiga................................................................................................1,917.61...................-2.60................... 1.04.................. 1.04 MNC Dana Dollar (Rp).............................................................................................15,306.30....................0.32................... 1.06.................. 1.06 MNC Dana Dollar (USD)...........................................................................................1.103236....................0.32................... 1.06.................. 1.06 MNC DANA LIKUID (D/H BIG DANA LIKUID SATU).....................................................2,135.17....................1.12................... 8.26.................. 8.26 MNC Dana Pendapatan Tetap II.................................................................................1,064.99....................0.67.........................-........................- MNC DANA SYARIAH (D/H BIG DANA MUAMALAH)..................................................2,302.25....................0.65................... 7.29.................. 7.29 NET DANA GEMILANG..............................................................................................1,611.59....................0.85................... 7.41.................. 7.41 NIKKO GEBYAR INDONESIA DUA...............................................................................1,777.77....................1.07................... 2.98.................. 0.94 NIKKO INDAH NUSANTARA DUA...............................................................................1,881.37....................1.52................... 1.16.................-0.35 NIKKO INDONESIA BOND FUND................................................................................1,199.90....................1.19................... 7.23.................. 3.03 NIKKO TRON DUA.....................................................................................................1,770.83....................1.56................... 5.42.................. 3.85 Optima Pendapatan Abadi.........................................................................................2,108.42....................1.83................... 1.52.................-0.98 Pacific Fixed Fund..................................................................................................1,225.1303....................0.19................... 1.60.................-1.39 Panin Dana Utama Plus 2..........................................................................................1,927.33....................1.87................... 0.68.................. 0.68 PANIN GEBYAR INDONESIA II....................................................................................1,725.56....................1.97..................-2.78.................-4.71 Pendapatan Tetap Abadi 2.........................................................................................1,999.68....................2.04..................-1.22.................-3.66 Pendapatan Tetap Utama...........................................................................................2,483.39....................1.70................... 1.54.................-1.48 PNM Dana Sejahtera II..............................................................................................1,126.31....................1.73................-15.35...............-15.35 Premier Obligasi........................................................................................................1,075.86....................1.35................... 2.76.................-0.25 Prospera Obligasi..................................................................................................2,881.6872....................1.35................... 3.10.................. 1.06 Prospera Obligasi Plus...........................................................................................2,900.6159....................1.66..................-3.69.................-7.47 RD Aberdeen Dana Pendapatan Riil (d/h: RD NISP Dana Pendapatan Riil)...................1,161.82....................1.65................... 2.53.................-3.56 RD Bahana Income Stream .......................................................................................1,073.91....................1.85................... 0.00.................. 0.00 RD Bahana Provident Fund .......................................................................................1,164.40....................0.56................... 4.83.................. 4.83 RD BNI-AM Dana Pendapatan Tetap .........................................................................1,242.06....................1.48................... 9.58.................. 9.58 RD BNI-AM Dana Prima ............................................................................................1,141.57....................0.57................... 4.80.................. 4.80 RD Danareksa Melati Pendapatan Utama II ...............................................................1,091.60....................1.55................... 0.00.................. 0.00 RD Gap Fixed Income Fund II ....................................................................................1,223.04....................0.87................... 7.73.................. 7.73 RD PNM Dana Bertumbuh ........................................................................................1,193.18....................1.65................... 5.56.................. 5.56 RD Reliance Dana Terencana .....................................................................................1,195.00....................1.29................... 5.57.................. 5.57 RD RHB OSK Fixed Income Fund ...............................................................................1,149.42....................0.59................... 5.05.................. 5.05 RD RHB OSK Smile Fixed Income Fund ......................................................................1,119.95....................1.52................... 8.25.................. 8.25 RD SAM Cendrawasih Fund ......................................................................................1,113.79....................1.66................... 8.22.................. 8.22 RD SAM Sukuk Syariah Berkembang.............................................................................937.49 ...................1.91.........................-........................- RD Syailendra Fixed Income Fund...............................................................................1,502.21....................1.59................... 5.24.................. 1.11 RD Yuanta Fixed Income............................................................................................1,135.53....................1.27................... 4.09.................. 2.03 Reksa dana Aberdeen Indonesia Bond Fund ..............................................................1,713.19....................1.36................... 3.32.................. 1.78 Reksa dana Aberdeen Indonesia Government Bond Fund...........................................1,472.61....................1.91..................-2.36.................-3.81 Reksa dana Aberdeen Indonesia USD Bond Fund......................................................1.194918....................0.12................... 1.09.................-2.88 Reksa Dana Avrist Prime Bond Fund...........................................................................1,072.59....................1.86..................-2.70.................-4.63 Reksa Dana Bahana Prime Income Fund....................................................................1,076.02....................2.45................... 0.00.................. 0.00 Reksa Dana Bahana Progressive Income Fund............................................................1,033.41....................1.87................... 0.00.................. 0.00 Reksa Dana Bahana Sukuk Syariah...............................................................................949.85....................1.43................... 0.00.................. 0.00 Reksa Dana Batavia Dana Obligasi Optimal...............................................................1,105.84....................1.77................... 0.00.................. 0.00 Reksa Dana Capital Fixed Income Fund......................................................................1,004.41....................0.00................... 0.00.................. 0.00 REKSA DANA MANDIRI OBLIGASI OPTIMA................................................................1,023.32....................0.00................... 0.00.................. 0.00 Reksa Dana Mega Asset Mantap Plus....................................................................1,236.3112....................1.79................... 6.08.................. 2.96 Reksa Dana Mega Dana Pendapatan Tetap...............................................................880.1634....................2.21..................-4.11.................-6.93 REKSA DANA MILLENIUM PENDAPATAN TETAP.........................................................1,010.10....................2.22................... 0.00.................. 0.00 Reksa Dana Mrs Bond Kresna....................................................................................1,980.57....................0.34................. 19.62................ 19.62 Reksa Dana ORI....................................................................................................1,650.1300....................1.72..................-1.90.................-3.84 Reksa Dana PAPI ..................................................................................................3,125.8419....................1.33................... 7.57.................. 5.44 Reksa Dana PNM Amanah Syariah.............................................................................1,903.87....................0.94................... 2.53.................. 0.50 Reksa PG Sejahtera...............................................................................................2,561.9639....................1.54................... 5.85.................. 3.76 Reksadana Bahana Investasi Prima........................................................................1,230.7912....................1.59................... 2.06.................. 0.54 Reksadana CIMB- Principal Bond.............................................................................21,783.21....................1.68................. 12.28................ 10.05 Reksadana CIMB- Principal Prime Income Fund..........................................................1,143.78....................1.37................... 8.89.................-1.48 Reksadana CIMB Principal Dollar Bond (Rp).............................................................14,443.13...................-0.48..................-4.54.................-6.43 Reksadana CIMB Principal Dollar Bond (USD)...........................................................1.041021...................-0.48..................-4.54.................-6.43 Reksadana Eastspring IDR Fixed Income Fund...............................................................988.77....................2.05................... 0.00.................. 0.00 Reksadana Eastspring Investments IDR High Grade ...................................................1,027.21....................1.67..................-1.42.................-2.89 Reksadana Eastspring Investments Yield Discovery ....................................................1,099.52....................1.09..................-4.46.................-8.21 Reksadana Premier Fixed Income Syariah......................................................................911.07....................1.88................... 0.00.................. 0.00 Sam Sukuk Syariah Sejahtera.................................................................................1,506.8460....................1.09................... 4.00.................. 4.00 Schroder Dana Andalan II..........................................................................................1,055.28....................0.60................... 4.53.................. 4.01 Schroder Dana Mantap Plus II....................................................................................2,014.47....................1.78..................-1.22.................-3.17 Schroder Dana Obligasi Mantap.................................................................................1,203.38 ...................1.59................... 0.65.................. 0.65 Schroder Dana Obligasi Utama.....................................................................................974.93....................2.05..................-2.57.................-5.45 Schroder IDR Bond Fund II.........................................................................................1,374.75....................1.30..................-2.63.................-4.56 Schroder IDR Bond Fund III........................................................................................1,048.20....................1.14................... 7.36.................. 5.23 Schroder Investa Obligasi...........................................................................................1,030.10....................1.34.........................-........................- SCHRODER PRESTASI GEBYAR INDONESIA II.............................................................1,956.74....................1.95..................-1.38.................-3.34 Schroder USD Bond Fund (USD)....................................................................................1.4125....................0.54................... 0.36.................-1.63 Si DanaObligasi Maxima ..........................................................................................2,967.37....................1.52................... 7.99.................. 1.08 Simas Danamas Instrumen Negara.........................................................................1,593.6716....................1.21................... 5.89.................. 5.89 Simas Danamas Mantap Plus.......................................................................................-0.8300...............-100.04..............-100.04.............-100.04 Simas Income Fund...............................................................................................1,790.5041....................1.59................... 0.82.................-1.18 Syailendra Liberty Fund.................................................................................................1.0307...................-0.11................... 0.02.................-1.96 TRAM Pendapatan Tetap USD.......................................................................................1.1310....................0.27..................-0.08.................-2.08 TRAM Strategic Plus..................................................................................................1,175.71....................2.13..................-1.32.................-1.82 TRIM Dana Tetap 2................................................................................................1,861.7843....................1.44................... 5.80.................. 4.75 Tugu Mandiri Mantap................................................................................................1,128.91....................1.58................... 5.85.................. 3.75 ETF ABF IBI Fund...................................................................................................... 27,892.9770 ...................2.06..................-0.72.................-0.72 PREMIER ETF IDX30.................................................................................................414.4307..........................- ...............-12.38...............-12.38 PREMIER ETF INDONESIA FINANCIAL.......................................................................462.4704...................-0.44................-13.83...............-13.83 Premier ETF Indonesia Consumer................................................................................873.375....................2.28................-11.73...............-11.73 Premier ETF SRI-KEHATI............................................................................................263.4708....................0.87................-12.60...............-12.60 Premier ETF Syariah JII..............................................................................................599.0646...................-0.52................-16.54...............-16.54 RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES........................................567.3897....................3.59.........................- .......................- RD PREMIER ETF LQ-45............................................................................................800.6789....................0.07................-13.85...............-13.85 RD Premier ETF SMINFRA18.....................................................................................318.7254...................-1.58................-12.41...............-12.41 SAHAM AAA Blue Chip Value Fund 2.........................................................................................987.76...................-2.21................-19.81...............-19.81 Aberdeen Indonesia Equity Fund............................................................................1,541.4041 ..................-5.11................-20.39...............-21.97 Archipelago Equity Growth........................................................................................1,183.39...................-3.45................-21.95...............-23.49 Ashmore Dana Ekuitas Nusantara............................................................................. 1,162.47 ..................-0.53................-11.55...............-13.30 Ashmore Dana Progresif Nusantara.......................................................................... 1,225.34 ..................-1.27................-16.83...............-18.47 Ashmore Dana USD Equity Nusantara.......................................................................... 0.8799 ..................-2.12.........................-........................- Axa Maestrosaham....................................................................................................1,063.90 ...................0.32................-11.90...............-15.35 Bahana Icon Syariah.....................................................................................................866.68 ...................1.17.........................-......................... Batavia Dana Saham...............................................................................................46,577.85....................0.01................-14.39...............-16.07 Batavia Dana Saham Optimal....................................................................................2,278.48...................-0.01................-17.44...............-20.69 Batavia Dana Saham Syariah.....................................................................................1,650.77...................-0.29................-18.62...............-20.23 BNI AM Dana Berkembang....................................................................................2,080.5930...................-0.29................-18.36...............-19.17 BNI-AM DANA SAHAM BANDAKALA...........................................................................821.07...................-0.50................... 0.00.................. 0.00 BNI-AM DANA SAHAM SYARIAH MUSAHAMAH........................................................1,016.88...................-0.15................... 0.00.................. 0.00 BNP Paribas Astro.........................................................................................................0.7857...................-2.02................-22.28...............-25.30 BNP Paribas Ekuitas (D/H Fortis Ekuitas )..................................................................16,122.00...................-0.82................-12.85...............-16.24 BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)........................................2,438.86 ..................-0.97................-22.83...............-25.29 BNP Paribas Inspira...................................................................................................1,218.71....................0.26................-11.90...............-15.35 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )...................................................1,591.62...................-0.65................-11.39...............-14.01 BNP Paribas Pesona (d/h Fortis Pesona)....................................................................22,546.77...................-0.84................-12.39...............-15.19 BNP Paribas Pesona Syariah (d/h BNP Paribas Pesona Amanah)................................. 2,112.58 ..................-1.38................-19.98...............-22.35 BNP Paribas Solaris (d/h Fortis Solaris).......................................................................1,729.75 ..................-1.23................-24.72...............-27.67 BNP Paribas Star.......................................................................................................1,235.53...................-0.26................-14.92...............-19.05 CIMB Principal Equity Focus .........................................................................................739.47...................-0.76................-26.78...............-26.78 CIMB-Principal Indo Domestic Equity Fund....................................................................809.85 ..................-0.85................-22.45...............-22.45 Cipta Syariah Equity...................................................................................................1,848.88...................-1.03................-16.80...............-19.25 Dana Ekuitas Andalan...........................................................................................4,000.6040....................0.67................-11.29...............-21.73 Dana Ekuitas Prima...................................................................................................4,010.27 ...................0.23................-14.81...............-16.91 Dana Pratama Ekuitas ( D/H Platinum Saham )...........................................................8,043.74....................0.90................-12.12...............-13.43 Danareksa Mawar.................................................................................................7,752.0614 ..................-0.48................-11.98...............-13.28 Danareksa Mawar Ekuitas Plus.................................................................................870.4338....................0.25................... 0.00.................. 0.00 Danareksa Mawar Fokus 10..................................................................................1,270.4708 ..................-0.07................-18.89...............-21.32 Danareksa Mawar Komoditas 10..............................................................................634.4222 ..................-0.30................-12.97...............-15.58 Danareksa Mawar Konsumer 10............................................................................1,528.1559 ..................-0.28..................-8.46...............-11.20 Danareksa Mawar Rotasi Sektor Strategis..................................................................1,090.93...................-0.02................-11.81...............-13.56 Danareksa Syariah Saham.........................................................................................859.4875 ..................-0.01................-17.99...............-21.17 First State Dividend Yield Fund ................................................................................. 3,837.76 ...................0.01................-11.69...............-15.15 First State Indoequity High Conviction Fund...............................................................1,070.44....................0.16................-14.87...............-18.21 First State Indoequity Opportunities Fund- USD.............................................................0.7865 ..................-2.07................-24.02...............-27.00 First State IndoEquity Peka Fund................................................................................1,554.29 ..................-0.05................-14.05...............-17.42 First State Indoequity Sectoral Fund...........................................................................4,789.56...................-0.43................-15.31...............-18.63 First State Indoequity Value Select Fund.....................................................................1,293.13....................0.67................-21.86...............-24.92 GAP Equity Focus Fund.................................................................................................925.37...................-0.19................... 0.00.................. 0.00 GAP Equity Fund.......................................................................................................1,137.91...................-1.13................-17.30...............-19.73 GAP Value Fund...........................................................................................................981.18...................-0.22................-21.49...............-23.80 HPAM Syariah Ekuitas...................................................................................................850.21...................-1.13................-16.35...............-16.35 HPAM Ultima Ekuitas 1.............................................................................................1,813.61....................1.11..................-7.32.................-7.32 I AM EQUITY FUND......................................................................................................826.81....................0.14................-26.65...............-27.73 INSIGHT WEALTH (I-WEALTH).......................................................................................910.40....................0.07................-11.72...............-11.72 Jisawi Progresif ...........................................................................................................685.24...................-0.17................-28.33...............-28.33 Lautandhana Equity...............................................................................................1,506.4928...................-0.80................-18.80...............-20.00 Lautandhana Equity Agresif..........................................................................................955.02...................-0.06................-22.14...............-22.14 Lautandhana Equity Progresif...................................................................................932.5293...................-0.64................-10.76...............-12.09 LAUTANDHANA EQUTY PLUS ......................................................................................954.35...................-0.44.........................-........................- Lautandhana Saham Inti............................................................................................1,117.05...................-1.57................-17.88...............-17.88 Lautandhana Saham Lestari......................................................................................952.8372...................-2.56................... 0.00.................. 0.00 LAUTANDHANA SAHAM MAHADI ............................................................................1,071.55...................-0.46.........................-........................- Lautandhana Saham Prima...........................................................................................896.77...................-1.01................-17.26...............-17.26 Lautandhana Saham Syariah.....................................................................................905.6187...................-0.55................-21.00...............-22.17 LAUTANDHANA VALUE FUND....................................................................................1,068.04...................-2.62.........................-........................- Majoris Saham Alokasi Dinamik Indonesia ...................................................................992.98...................-0.31.........................-........................- Mandiri Asa Sejahtera...................................................................................................743.42...................-3.25................-30.14...............-36.79 Mandiri Dynamic Equity................................................................................................848.03 ..................-4.52................-29.36...............-30.76 Mandiri Investa Atraktif............................................................................................ 3,712.55 ..................-0.44................-14.84...............-15.80 Mandiri Investa Atraktif Syariah.................................................................................1,109.89...................-0.97................-18.81...............-20.61 Mandiri Investa Ekuitas Syariah..................................................................................1,018.93...................-0.82................-20.85...............-22.42 Mandiri Investa Equity ASEAN 5 Plus.........................................................................1,112.25 ..................-0.53................-10.64...............-12.41 Mandiri Investa Equity Dynamo Factor.......................................................................1,078.88 ..................-0.65................-16.08...............-18.55 Mandiri Investa Equity Movement.................................................................................923.28 ..................-0.55................-18.44...............-20.06 Mandiri Investa UGM Endowment Plus......................................................................2,116.83...................-0.69................-14.20...............-16.11 Mandiri Saham Atraktif..............................................................................................1,133.68 ...................0.11................-13.56...............-15.27 Manulife Dana Saham.............................................................................................10,091.49...................-0.99................-16.67...............-19.93 Manulife Dana Saham Utama....................................................................................1,009.90 ..................-0.30.........................-........................- Manulife Greater Indonesia Fund....................................................................................0.893...................-3.41................-25.17...............-28.10 Manulife Institutional Equity Fund..............................................................................1,030.16...................-1.14................-17.74...............-20.96 Manulife Saham Andalan.......................................................................................... 1,581.89 ..................-1.41................-19.64...............-20.63 Manulife Saham SMC Plus............................................................................................699.73...................-1.79................-28.18...............-30.99 Manulife Saham Strategi Unggulan...............................................................................854.64 ..................-1.83................-20.86...............-24.71 Manulife Syariah Sektoral Amanah............................................................................ 3,218.13 ..................-1.19................-17.40...............-18.64 Maybank GMT Dana Ekuitas......................................................................................2,893.66....................0.25................-13.06...............-13.06 Mega Asset Maxima.................................................................................................820.9900...................-0.62................-17.73...............-21.72 Millenium Equity Growth Fund...................................................................................1,067.21....................1.40................-13.63...............-13.63 Millenium Equity Prima Plus..........................................................................................718.63..................10.11................-10.33...............-10.33 MNC Dana Ekuitas (d/h Big Bhakti Ekuitas)...............................................................3,237.00....................0.37................-10.06...............-10.06 MNC Dana Syariah Ekuitas...........................................................................................889.00....................1.55................-18.28...............-18.28 NIKKO INDONESIA EQUITY FUND..............................................................................1,154.30....................0.79................-10.29...............-13.81 OSO BORNEO EQUITY FUND.....................................................................................1,025.78....................2.78........................ 0....................... 0 OSO Syariah Equity Fund ............................................................................................ 865.12 ...................1.13................-19.49...............-19.49 Panin Dana Maksima...............................................................................................60,504.13...................-1.61................-18.33...............-19.95 PANIN DANA PRIMA.................................................................................................2,769.75...................-2.22................-20.11...............-23.95 Panin Dana Syariah Saham...........................................................................................988.74...................-1.16................-21.00...............-22.56 Panin Dana Teladan..................................................................................................963.2400...................-0.61................... 0.00.................. 0.00 PANIN DANA ULTIMA...................................................................................................978.78...................-1.10................-11.47...............-15.30 PG SAHAM DINAMIS.................................................................................................1,036.97...................-0.52................... 0.00.................. 0.00 PINNACLE STRATEGIC EQUITY FUND............................................................................970.51...................-1.26................... 0.00.................. 0.00 PNM Ekuitas Syariah................................................................................................ 1,185.45 ..................-0.52................-30.38...............-30.38 PNM Saham Agresif......................................................................................................734.42...................-0.44................-21.39...............-24.82 PRATAMA DANA GEMILANG SAHAM...........................................................................981.58....................0.86........................ 0....................... 0 Pratama Dana Investasi Saham.....................................................................................788.37....................0.68................-13.11...............-13.11 Pratama Dana Prestasi Saham...................................................................................1,003.07....................0.88.........................-........................- Pratama Dana Prima Saham.........................................................................................753.85....................0.70................-15.00...............-15.00 Pratama Saham.........................................................................................................5,141.04....................0.66................-15.58...............-17.25 PREMIER EKUITAS........................................................................................................987.34...................-0.50........................ 0....................... 0 Prospera Bijak..............................................................................................................714.81....................3.35..................-9.05...............-12.62 Prospera Dana Berkembang......................................................................................950.5448....................1.85................... 0.00.................. 0.00 Quant Investa Saham...................................................................................................833.32....................1.36................-16.89...............-16.89 RD Avrist Equity- ‘Amar Syariah.....................................................................................849.27...................-1.77................-22.17...............-23.71 RD Avrist Equity- Cross Sectoral....................................................................................686.32...................-1.44................-19.98...............-21.56 RD Hpam Saham Dinamis ...........................................................................................930.92....................3.64..................-6.12.................-6.12 RD Kharisma Kapital Prima ......................................................................................1,015.24....................5.12................... 2.00.................. 2.00 RD Lautandana Saham Growth Fund ..........................................................................887.43...................-0.58................-14.62...............-14.62 RD Lautandana Saham Likuid ......................................................................................979.57....................0.24................-15.02...............-15.02 RD Mandiri Investa Ekuitas Dinamis..............................................................................939.93...................-4.05................-33.49...............-34.81 RD Maybank Syariah Equity Fund ................................................................................ 996.08 ..................-0.45.........................-........................- RD Narada Saham Indonesia.....................................................................................1,042.88....................1.24................-13.20...............-15.75 RD Pacific Equity Fund ..............................................................................................1,100.46...................-1.36..................-2.77.................-2.77 RD Pacific Saham Syariah ............................................................................................894.88....................0.39................-12.36...............-12.36 RD Pratama Dana Dinamis Saham................................................................................894.97....................0.88.........................- .......................- RD PRATAMA INVESTA MANDIRI SAHAM.....................................................................718.79....................0.20.........................- .......................- RD Premier Ekuitas Makro Plus.....................................................................................981.12....................0.12................-14.02...............-15.72 RD Syailendra Market Leader Fund ............................................................................1,009.47...................-1.59................... 0.00.................. 0.00 Reksa Dana AXA Citradinamis..................................................................................4,228.38....................0.23................-13.09...............-14.17 Reksa Dana BNI-AM Dana Saham Inspiring Equity Fund............................................981.0447....................0.07................-11.94...............-11.94 Reksa Dana CIMB-Principal Equity Aggressive............................................................2,795.77...................-0.24................-19.97...............-21.75 Reksa Dana CIMB-Principal Islamic Equity Growth Sy.................................................1,326.43...................-0.43................-25.89...............-25.89 Reksa Dana Cipta Beta Equity...................................................................................795.7620...................-0.54................-17.77...............-17.77 Reksa Dana Cipta GTWS Equity................................................................................864.7500...................-0.69................... 0.00.................. 0.00 Reksa Dana Cipta Prima........................................................................................1,022.7820...................-0.03................... 0.00.................. 0.00 Reksa Dana Corfina Grow-2-Prosper Rotasi Strategis....................................................995.82....................1.54................-15.75...............-20.25 Reksa Dana EMCO Growth Fund..............................................................................981.9188...................-2.46................-22.34...............-22.34 Reksa Dana EMCO Mantap...................................................................................5,321.4451....................1.97................-20.26...............-22.21 Reksa Dana Grow-2-Prosper......................................................................................2,334.77....................2.11..................-8.00...............-11.62 REKSA DANA LIPPO EQUITY PLUS.............................................................................1,114.79....................0.42................... 0.00.................. 0.00 Reksa Dana Mega Dana Capital Growth...................................................................888.7010....................1.45................-14.76...............-18.90 Reksa Dana Millenium Berkembang..........................................................................812.7810....................1.20................-19.21...............-19.21 Reksa Dana Millenium Dynamic Equity Fund .............................................................1,065.89....................0.16................-14.57...............-14.57 Reksa Dana Millenium Equity.................................................................................2,551.4220....................1.62................-14.93...............-14.93 Reksa Dana OSO Sustainability Fund.............................................................................820.46....................0.43................-21.05...............-23.39 Reksa Dana Pacific Equity Flexi Fund.............................................................................973.76....................0.00................... 0.00.................. 0.00 Reksa Dana Pacific Equity Growth Fund....................................................................919.5402...................-1.83................-12.87...............-12.87 Reksa Dana Pacific Equity Optimum Fund..............................................................1,017.2808...................-1.63................... 0.00.................. 0.00 Reksa Dana Pacific Equity Progresif Fund..................................................................831.4336...................-1.49................... 0.00.................. 0.00 Reksa Dana Phillip Prime Equity....................................................................................803.90....................1.85.........................- .......................- REKSA DANA PRATAMA DANA MAKSIMUM SAHAM....................................................914.94....................1.26.........................- .......................- Reksa Dana Pratama Dana Optimum Saham.................................................................805.36....................0.32.........................- .......................- REKSA DANA PRATAMA DANA ULTIMA SAHAM...........................................................820.07....................0.79.........................- .......................- Reksa Dana Pratama Equity.......................................................................................1,944.66....................0.73................-14.07...............-15.35 Reksa Dana RHB Alpha Sector Rotation.....................................................................1,386.26...................-0.01................-11.34...............-14.81 Reksa Dana Sentra Dana Ekuitas...........................................................................1,401.9648....................3.97................... 0.00.................. 0.00 Reksa Dana Simas Saham Bertumbuh...........................................................................995.69...................-0.05................... 0.00.................. 0.00 Reksa Dana Simas Saham Unggulan..........................................................................1,182.60...................-0.81................-19.00...............-19.00 Reksa Dana Simas Syariah Unggulan........................................................................792.6028...................-1.68................-30.08...............-30.08 Reksadana AAA Enhanced Strategy Fund .....................................................................965.03...................-2.92................-18.63...............-21.04 Reksadana Bahana Dana Prima ..............................................................................12,920.16....................0.31................-14.90...............-17.42 Reksadana Bahana Primavera 99..................................................................................949.64....................1.10................-11.51...............-12.39 Reksadana Bahana Trailblazer Fund .............................................................................825.02...................-0.33................-19.94...............-22.70 Reksadana CIMB Principal Smart Equity Fund...............................................................868.78...................-0.73................-14.59...............-17.94 Reksadana Eastspring Investments Value Discovery ......................................................932.97...................-0.51................-21.67...............-25.47 Reksadana Mega Asset Greater Infrastructure............................................................1,124.74...................-0.47................-17.75...............-21.74 Reksadana Pratama Syariah..........................................................................................861.28....................0.26................-17.23...............-18.87 Reksadana Prospera BUMN Growth Fund....................................................................939.97....................3.32.........................- .......................- Reksadana Saham Eastspring Investments Alpha Navigator .......................................1,084.00...................-1.57................-23.01...............-24.90 RELIANCE DANA SAHAM.............................................................................................999.87....................0.00................... 0.00.................. 0.00 Rencana Cerdas......................................................................................................11,645.29...................-0.69................-12.76...............-15.32 RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund).......................................... 1,084.10 ..................-0.22................-11.97...............-15.42 SAM DANA CERDAS....................................................................................................929.07...................-1.35........................ 0....................... 0 SAM Indonesian Equity Fund.....................................................................................1,672.85....................0.26................-24.39...............-25.14 SAM Sharia Equity Fund............................................................................................1,043.58...................-1.26................-27.11...............-27.11 Schroder 90 Plus Equity Fund.....................................................................................1,697.73 ...................0.13................-10.55...............-10.55 Schroder Dana Istimewa........................................................................................... 5,977.01 ..................-1.79................-14.19...............-14.62 Schroder Dana Prestasi............................................................................................30,404.93 ..................-0.48................-10.09...............-12.09 Schroder Dana Prestasi Dinamis.................................................................................1,265.26 ..................-0.03................-12.88...............-12.88 Schroder Dana Prestasi Plus.....................................................................................25,685.74....................0.22..................-8.00...............-10.26 Schroder Dana Prestasi Prima................................................................................... 1,002.91 ...................0.10.........................-........................- Schroder Indo Equity Fund.........................................................................................1,948.59....................0.04................-11.78...............-20.18 Semesta Dana Saham...................................................................................................973.46....................0.33................-14.37...............-16.06 Simas Danamas Saham.............................................................................................1,456.97...................-0.55................-19.36...............-19.36 SUCORINVEST EQUITY FUND....................................................................................1,012.21....................0.24........................ 0....................... 0 SUCORINVEST MAXI FUND..........................................................................................737.76....................0.44................-34.42...............-34.42

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