Investor Daily

SABTU/MINGGU 14-15 FEBRUARI 2015

24

REKSA DANA

13 FEBRUARI 2015

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

PENDAPATAN TETAP AAA Optimal Income Fund...........................................................................................994.73...................-2.16................... 2.44.................. 2.44 AmObligasi Jibor 1 Year Plus......................................................................................1,095.09....................1.05................... 6.27.................. 4.16 Ashmore Dana Obligasi Nusantara............................................................................ 1,082.67 ...................2.82................. 18.01................ 15.67 Ashmore Dana USD Nusantara.................................................................................... 1.0528 ...................1.50.........................-........................- Avrist Prime Income Fund..........................................................................................1,032.60....................1.61................... 0.00.................. 0.00 AXA MaestroObligasi Plus.....................................................................................1,156.8079 ...................1.98................. 13.48................ 12.07 Bahana Income Bond Fund....................................................................................1,038.7240 ...................1.17.........................-........................- Batavia Dana Obligasi Andalan..................................................................................1,146.27 ...................2.89................. 18.09................ 15.75 Batavia Dana Obligasi Cemerlang..............................................................................1,029.94...................-0.75.........................-........................- Batavia Dana Obligasi Plus .......................................................................................1,082.80....................1.56................. 15.89................ 11.34 Batavia Dana Obligasi Sentosa .................................................................................1,059.08....................1.15................... 8.13.................. 5.99 Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) .....................................1,951.87....................1.01................... 8.39.................. 6.25 Batavia Prima Obligasi...............................................................................................1,132.73....................0.68................... 3.26.................-6.58 BNI AM Dana Berbunga Tiga.................................................................................1,775.3490....................2.12................. 11.08.................. 9.98 BNI AM Dana Syariah............................................................................................2,393.4100....................1.26................... 8.17.................. 7.10 BNP Paribas Dolar Plus.................................................................................................0.9884 ...................0.04................... 0.27.................-2.69 BNP Paribas Maxi Obligasi.........................................................................................1,269.56....................2.83................. 19.65................ 14.96 BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus)....................................................1,400.55 ...................4.15................. 23.41................ 11.66 BNP Paribas Omega..................................................................................................1,133.12 ...................1.59................. 13.29................ 12.17 BNP Paribas Prima Asia USD.........................................................................................1.0022 ...................1.30................... 8.98.................. 4.71 BNP Paribas Prima II (d/h Fortis Prima II)....................................................................1,916.55 ...................2.94................. 18.98................ 16.65 BNP Paribas Prima USD................................................................................................1.0732 ...................1.41................. 10.47.................. 6.14 BNP Paribas Proxima.................................................................................................1,106.06 ...................2.25.........................-........................- BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus)......................................................1,807.60....................0.53................... 6.34.................. 5.29 CIMB-Principal Income Fund A...................................................................................2,102.79 ...................0.63................. 15.11................ 13.95 CIMB-Principal Strategic IDR FI Fund..........................................................................1,073.30....................1.41........................ - ...................... - CIMB-Principal Strategic USD FI Fund............................................................................0.9973....................0.86........................ - ...................... - Cipta Bond................................................................................................................1,185.02 ...................1.23.........................-........................- Dana Obligasi Stabil .................................................................................................3,163.24....................1.56................. 13.03................ 10.79 Dana Pasti.................................................................................................................3,125.75....................0.73................... 8.42.................. 5.73 Dana Premier ...........................................................................................................1,927.09....................0.76................... 8.45.................. 5.23 Danamas Dollar (Rp) ..............................................................................................19,800.20....................0.27................... 3.96.................. 3.96 Danamas Dollar (USD) .............................................................................................1.550646....................0.27................... 3.96.................. 3.96 Danamas Pasti......................................................................................................2,686.0810....................0.49................... 2.92.................. 0.87 Danamas Stabil.....................................................................................................2,537.7140....................0.58................... 7.25.................. 4.60 Danareksa Gebyar Indonesia II ..................................................................................1,676.45....................2.23................. 16.41................ 15.26 Danareksa Melati Dollar...................................................................................0.1949823743 ...................2.36................. 24.15................ 22.31 Danareksa Melati Dollar (In Rupiah).........................................................................2,489.730 .........................-.........................-........................- Danareksa Melati Pendapatan Tetap......................................................................1,058.6179 ...................1.13................... 9.24.................. 9.24 Danareksa Melati Pendapatan Tetap II...................................................................1,358.4472 ...................2.50................. 17.20................ 17.20 Danareksa Melati Pendapatan Tetap V...................................................................1,035.5628 ...................2.71................. 19.48................ 17.70 Danareksa Melati Pendapatan Utama........................................................................1,069.07....................2.71................. 18.24................ 17.07 Danareksa Melati Platinum Dollar AS................................................................1.0817810644 ...................0.97................... 9.29.................. 6.08 Danareksa Melati Platinum Dollar AS (In Rupiah)...................................................13,813.262 .........................-.........................-........................- Danareksa Melati Premium Dollar.....................................................................1.2193231145 ...................1.78................. 10.74.................. 7.49 Danareksa Melati Premium Dollar (In Rupiah)........................................................15,569.537 .........................-.........................-........................- Danareksa Pendapatan Prima Plus.........................................................................1,305.8543....................1.68................. 14.69................ 14.69 First State Ind. Bond Fund..........................................................................................2,639.75....................2.34................. 15.98................ 11.43 Ganesha Abadi .........................................................................................................2,689.96....................1.84................. 10.49.................. 7.77 I - HAJJ Syariah Fund.............................................................................................2,475.8098....................0.83................... 9.40.................. 7.77 Insight Scholarship Fund............................................................................................1,011.82....................0.80................... 6.38.................. 6.38 Insight-METI Renewable Energy Fund........................................................................1,152.17....................1.75................. 12.23................ 12.23 Investa Dana Dolar Mandiri .....................................................................................1.316436....................1.57................... 7.92.................. 5.79 Investasi Reksa Premium...........................................................................................2,150.52....................3.41................. 16.51................ 16.51 ITB-Niaga .................................................................................................................2,271.43....................0.73................... 9.69.................. 7.25 Jisawi Obligasi Plus...................................................................................................1,165.51....................1.09................... 6.45.................. 6.45 Kehati Lestari ...........................................................................................................1,683.70...................-0.08................... 9.83.................. 7.12 Kresna Olympus .......................................................................................................1,998.80....................1.53................. 10.11.................. 1.73 Lautandhana Fixed Income....................................................................................1,951.9097....................1.63................... 5.80.................. 4.23 Maestrodollar...............................................................................................................1.5582....................1.30................... 7.98.................. 4.81 Makara Prima ...........................................................................................................1,981.39....................2.99................. 13.71................ 13.71 Mandiri Investa Dana Obligasi Seri II..........................................................................1,013.98....................2.10................. 14.93................ 14.93 Mandiri Investa Dana Pendapatan Optimal ...............................................................2,213.81....................1.97................. 16.32................ 16.32 Mandiri Investa Dana Pendapatan Optimal 2.........................................................1,061.4275 ...................1.09................... 7.81.................. 5.67 Mandiri Investa Dana Syariah....................................................................................2,794.04....................1.16................... 7.39.................. 5.00 Mandiri Investa Dana Utama.....................................................................................1,919.65....................1.60................. 13.17................ 10.93 Mandiri Investa Keluarga...........................................................................................1,119.18....................0.86................... 6.61.................. 4.50 Mandiri Investa Obligasi Selaras ...............................................................................1,048.83......................... - .................. 4.43.................. 4.43 Mandiri Obligasi Utama.............................................................................................1,055.52 ...................2.46.........................-......................... Manulife Dana Tetap Pemerintah.............................................................................. 1,725.49 ...................2.48................. 16.82.................. 7.66 Manulife Dana Tetap Utama..................................................................................... 1,453.46 ...................2.90................. 20.13................ 15.42 Manulife Obligasi Negara Indonesia II........................................................................1,682.70....................2.43................. 16.67................ 12.09 Manulife Obligasi Unggulan......................................................................................2,058.44....................2.04................. 15.75................ 11.21 Manulife Pendapatan Bulanan II................................................................................1,072.55....................0.65................... 5.69.................. 1.55 Manulife USD Fixed Income......................................................................................... 1.0835 ...................1.53................... 7.39.................. 3.18 Maybank GMT Dana Kencana....................................................................................1,575.27....................1.54................. 10.36.................. 6.03 Maybank GMT Dana Obligasi Plus.............................................................................2,663.27....................1.11................... 6.03.................. 6.03 Maybank GMT Dana Pasti 2......................................................................................1,827.16....................1.22................... 7.89.................. 7.89 Medali Dua ..............................................................................................................1,516.60....................1.81................. 11.32.................. 9.12 Medali Syariah .........................................................................................................1,573.41....................1.75................. 11.66.................. 8.35 Mega Asset Mantap..................................................................................................1,190.84....................1.07................... 8.45.................. 8.45 Mega Dana Ori Dua...............................................................................................1,568.0140....................4.03................. 26.65................ 24.14 Mega Dana Rido Tiga................................................................................................1,887.01....................1.37.........................-........................- MNC Dana Dollar (Rp).............................................................................................13,983.45....................0.75................... 5.95.................. 5.95 MNC Dana Dollar (USD)...........................................................................................1.095109....................0.75................... 5.95.................. 5.95 MNC Dana Likuid (d/h Big Dana Likuid Satu).............................................................1,989.91....................1.31................... 8.30.................. 8.30 MNC Dana Syariah (d/h Big Dana Muamalah)............................................................2,156.48....................1.09................... 7.49.................. 7.49 MRS Bond Kresna..................................................................................................1,660.2811 ...................0.96................. 12.55.................. 8.14 Net Dana Gemilang ..................................................................................................1,513.25....................1.50................. 10.10..................9.01 Nikko Gebyar Indonesia Dua .....................................................................................1,731.89....................1.08................... 8.18.................. 6.83 Nikko Indah Nusantara Dua ......................................................................................1,854.39....................0.46................. 12.72................ 11.60 Nikko Indonesia Bond Fund ......................................................................................1,119.22....................0.90................... 9.65.................. 5.35 Nikko Tron Dua .........................................................................................................1,681.08....................1.38................. 10.38.................. 9.83 NISP Dana Idola US Dollar........................................................................................1.192091....................1.03................... 5.12.................. 0.99 NISP Dana Pendapatan Stabil....................................................................................1,125.83....................0.79..................-0.66...............-11.48 NISP Dana Tetap II ....................................................................................................1,660.06....................1.74................. 15.72................ 14.00 NISP Dana Tetap Likuid .............................................................................................1,597.51....................1.06................... 9.35.................. 7.18 NISP Obligasi Negara Extra .......................................................................................1,493.96....................2.65................. 15.76................ 14.03 NISP Pendapatan Optima .........................................................................................1,134.02....................0.86................. 10.75................ 10.75 Optima Pendapatan Abadi ........................................................................................2,264.06....................2.58................. 17.23................ 14.34 Pacific Fixed Fund..................................................................................................1,217.6509....................1.81................... 6.81.................. 3.67 Panin Dana Utama Plus 2..........................................................................................1,895.49....................0.75................. 13.19................ 13.19 Panin Gebyar Indonesia II .........................................................................................1,757.82....................1.57................. 18.20................ 16.73 Pendapatan Tetap Abadi 2 ........................................................................................2,010.27....................2.47................. 15.43................ 12.59 Pendapatan Tetap Utama...........................................................................................2,640.66....................1.95................. 13.55................ 10.18 PNM Dana Sejahtera II..............................................................................................1,329.55....................1.05................... 4.11.................. 4.11 Premier Obligasi........................................................................................................1,047.10....................1.09................... 1.54.................-1.44 Prestasi Gebyar Indonesia II ......................................................................................1,971.45....................2.45................. 15.65................ 13.36 Prospera Obligasi..................................................................................................2,767.5993....................0.05................... 8.31.................. 6.16 Prospera Obligasi Plus...........................................................................................2,988.4175....................0.28................... 9.31.................. 5.02 RD Bahana Provident Fund .......................................................................................1,112.32....................0.25................... 6.76........................- RD BNI-AM Dana Pendapatan Tetap .........................................................................1,132.18....................3.24................... 0.00........................- RD BNI-AM Dana Prima ............................................................................................1,090.80....................0.24................... 4.86........................- RD Gap Fixed Income Fund II ....................................................................................1,141.47....................1.08................... 8.99........................- RD Mandiri Investa Obligasi Dinamis (7/10/14)..........................................................1,001.41...................-3.64........................ - ...................... - RD MNC Dana Pendapatan Tetap .....................................................................................0.00....................0.00................... 0.00........................- RD NISP Dana Pendapatan Riil...................................................................................1,132.58....................1.64................. 11.55.................. 4.93 RD PNM Dana Bertumbuh ........................................................................................1,121.27....................1.19................. 14.76........................- RD Reliance Dana Terencana .....................................................................................1,135.41....................1.38................. 10.59.................. 8.95 RD RHB OSK Fixed Income Fund ...............................................................................1,095.96....................0.27................... 5.30........................- RD RHB OSK Smile Fixed Income Fund ......................................................................1,037.37....................1.14................... 0.67........................- RD SAM Cendrawasih Fund ......................................................................................1,031.62....................1.43................... 0.15........................- RD Syailendra Fixed Income Fund...............................................................................1,433.46....................1.72................. 12.72.................. 8.30 Reksa Dana Avrist Prime Bond Fund...........................................................................1,096.01....................2.22................... 0.00.................. 0.00 Reksa Dana Bahana Makara Abadi............................................................................2,636.20....................2.43................. 15.99................ 12.55 Reksa Dana Mega Asset Mantap Plus....................................................................1,173.2798....................1.97................. 16.47................ 13.05 Reksa Dana Mega Dana Pendapatan Tetap...............................................................923.2878....................5.98................. 27.94................ 24.18 Reksa Dana ORI....................................................................................................1,672.7110....................2.49................. 16.44................ 14.13 Reksa Dana PAPI ......................................................................................................2,902.67....................0.78................... 9.42.................. 7.26 Reksa Dana PNM Amanah Syariah.............................................................................1,865.71....................0.64................... 7.89.................. 5.76 Reksa Dana Rido Dua............................................................................................2,515.8360...................-1.34................... 9.79.................. 7.61 Reksa PG Sejahtera...............................................................................................2,432.2865....................0.80................... 8.32.................. 6.17 Reksadana Bahana Investasi Prima........................................................................1,209.3189....................1.88................... 2.01.................. 0.49 Reksadana CIMB - Principal Bond............................................................................19,386.02....................1.52................. 11.98.................. 9.76 Reksadana CIMB - Principal Prime Income Fund.........................................................1,048.09....................0.87................... 0.00.................. 0.00 Reksadana CIMB Principal Dollar Bond (RP).............................................................13,909.17....................0.11................... 5.26.................. 3.18 Reksadana CIMB Principal Dollar Bond (US$) ...........................................................1.089292....................0.11................... 5.26.................. 3.18 Reksadana Eastspring Investments IDR High Grade ...................................................1,029.54....................1.19................. 16.84................ 15.11 Reksadana Eastspring Investments Yield Discovery ....................................................1,143.70....................2.56................. 19.84................ 15.14 Riau Income Fund..................................................................................................1,803.3490....................1.81................... 3.81.................. 1.75 Sam Sukuk Syariah Sejahtera.................................................................................1,449.4840....................1.64................... 9.56.................. 9.56 Schroder Dana Andalan II..........................................................................................1,040.31....................0.62................... 5.88.................. 5.35 Schroder Dana Mantap Plus II....................................................................................2,026.35....................2.54................. 16.20................ 13.90 Schroder Dana Obligasi Mantap.................................................................................1,190.78 ...................2.22................. 16.32................ 16.32 Schroder Dana Obligasi Utama..................................................................................1,079.32....................4.37.........................-........................- Schroder IDR Bond Fund II ........................................................................................1,518.92....................3.28................. 19.22................ 16.86 Schroder IDR Bond Fund III........................................................................................1,028.06 ...................1.06................... 8.44.................. 6.30 Schroder USD Bond Fund (USD)....................................................................................1.4130....................0.73................... 3.63.................. 1.58 Si DanaObligasi Maxima ...........................................................................................2,739.58....................0.63................. 10.35.................. 3.29 Simas Danamas Instrumen Negara.........................................................................1,513.0612....................0.80................... 7.79.................. 7.79 Simas Danamas Mantap Plus.................................................................................1,940.3160....................0.58................... 7.24.................. 5.12 Sucorinvest Government Bond Fund...........................................................................1,117.84....................2.55................. 17.16................ 16.00 Syailendra Liberty Fund.................................................................................................1.0337....................0.96........................ - ...................... - TRAM Pendapatan Tetap USD...................................................................................... 1.1364 ...................0.76................. 10.19.................. 5.87 TRAM Strategic Plus................................................................................................. 1,185.85 ...................2.42................. 19.01................ 18.41 Trim Dana Stabil .......................................................................................................2,197.25....................0.52................... 6.35.................. 6.35 TRIM Dana Tetap 2................................................................................................1,764.2453....................0.71................... 7.43.................. 6.36 Tugu Mandiri Mantap................................................................................................1,249.94....................1.41................... 7.03.................. 4.91 ETF ABF IBI Fund...................................................................................................... 27,961.5222 ...................2.91................. 18.84................ 18.84 Premier ETF LQ-45..............................................................................................957.7820376 ...................5.80................. 24.96................ 24.96 PREMIER ETF IDX30.................................................................................................488.3216....................5.78........................ - ...................... - PREMIER ETF INDONESIA FINANCIAL.......................................................................555.1337....................4.49........................ - ...................... - Premier ETF Indonesia Consumer...........................................................................1,011.6725....................4.44...................... 23..................... 23 Premier ETF SRI-KEHATI................................................................................................312.09....................5.96........................ - ...................... - Premier ETF Syariah JII..............................................................................................730.0186....................5.73................. 19.53................ 19.53 RD Premier ETF SMINFRA18.....................................................................................369.8723....................1.26........................ - ...................... - SAHAM Archipelago Equity Growth........................................................................................1,521.13....................2.13................. 14.66................ 12.39 Ashmore Dana Ekuitas Nusantara............................................................................. 1,335.36 ...................3.16................. 23.62................ 21.17 Ashmore Dana Progresif Nusantara.......................................................................... 1,478.56 ...................2.47................. 26.65................ 24.14 Axa Maestrosaham....................................................................................................1,243.27 ...................5.50................. 26.90................ 21.93 Bahana Icon Syariah..................................................................................................1,005.24 .........................-.........................-........................- Batavia Dana Saham...............................................................................................55,448.83....................3.84................. 21.37................ 18.98 Batavia Dana Saham Agro............................................................................................742.97....................3.34................. 15.76................ 10.68 Batavia Dana Saham Optimal....................................................................................2,799.93....................3.48................. 22.08................ 17.27 Batavia Dana Saham Syariah.....................................................................................2,051.76....................3.99................. 17.68................ 15.34 BNI AM Dana Berkembang....................................................................................2,572.9800....................5.41................. 23.05................ 21.83 BNP Paribas Astro.........................................................................................................1.0048....................2.37........................ - ...................... - BNP Paribas Ekuitas (D/H Fortis Ekuitas )..................................................................18,885.13....................4.31................. 22.73................ 17.96 BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus)........................................3,191.77 ...................1.97................. 24.84................ 20.87 BNP Paribas Inspira...................................................................................................1,424.77....................5.60................. 25.85................ 20.92 BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham )...................................................1,831.92....................3.28................. 20.55................ 16.98 BNP Paribas Pesona (d/h Fortis Pesona)....................................................................26,152.62....................3.40................. 21.43................ 17.56 BNP Paribas Pesona Syariah (d/h BNP Paribas Pesona Amanah)................................. 2,645.78 ...................3.38................. 20.53................ 16.97 BNP Paribas Solaris (d/h Fortis Solaris).......................................................................2,291.03 ...................0.74................. 17.90................ 13.27 BNP Paribas Star.......................................................................................................1,484.04....................5.12................. 21.30................ 15.41 CIMB Principal Equity Focus ......................................................................................1,011.39....................0.66................. 21.98................ 21.98 CIMB-Principal Indo Domestic Equity Fund.................................................................1,066.36 ...................3.55................. 26.28................ 26.28 Cipta Syariah Equity...................................................................................................2,245.40....................3.25................. 21.65................ 18.08 Dana Ekuitas Andalan...........................................................................................4,623.7590....................4.17................. 23.54.................. 9.00 Dana Ekuitas Prima...................................................................................................4,770.46 ...................3.05................. 20.75................ 13.02 Dana Pratama Ekuitas ( D/H Platinum Saham )...........................................................9,377.74....................3.38................. 36.48................ 34.44 Danareksa Mawar.................................................................................................9,057.4417 ...................5.30................. 19.84................ 18.06 Danareksa Mawar Fokus 10..................................................................................1,601.8965 ...................3.72................. 17.94................ 14.40 Danareksa Mawar Komoditas 10..............................................................................746.6034 ...................3.93................. 19.03................ 15.46 Danareksa Mawar Konsumer 10............................................................................1,721.8313 ...................6.08................. 21.93................ 18.28 Danareksa Mawar Rotasi Sektor Strategis..................................................................1,280.19....................6.27................. 22.70................ 20.27 Danareksa Syariah Saham......................................................................................1,062.8828 ...................5.35.........................-........................- First State Dividend Yield Fund ................................................................................. 4,447.10 ...................4.25................. 22.34................ 17.54 First State Indoequity High Conviction Fund...............................................................1,268.81....................3.23................. 12.88.................. 8.45 First State Indoequity Opportunities Fund - USD............................................................1.0229....................2.13........................ 2......................-2 First State IndoEquity Peka Fund................................................................................1,838.88 ...................3.82................. 18.55................ 13.90 First State Indoequity Sectoral Fund...........................................................................5,772.79....................4.37................. 19.20................ 14.53 First State Indoequity Value Select Fund.....................................................................1,666.47....................2.33................. 15.90................ 11.36 GAP Equity Fund.......................................................................................................1,393.19....................3.69................. 20.68................ 17.13 GAP Value Fund........................................................................................................1,259.91....................1.41................. 17.05................ 13.60 HPAM Syariah Ekuitas...............................................................................................1,045.70....................6.57.........................-........................- HPAM Ultima Ekuitas 1.............................................................................................1,984.07....................3.91................. 21.29................ 21.29 I AM Equity Fund ......................................................................................................1,122.87....................0.60................... 0.00.................. 0.00 Indosurya Equity Fund...............................................................................................1,495.65....................1.04................... 9.21.................. 6.52 Insight Wealth (I-Wealth).......................................................................................... 1,052.35 ...................2.66................... 0.00.................. 0.00 Jisawi Progresif............................................................................................................982.13....................3.20................. 14.72................ 14.72 Lautandhana Equity...............................................................................................1,878.9967....................3.75................. 18.69................ 16.93 Lautandhana Equity Agresif.......................................................................................1,243.95....................3.23................. 24.51................ 24.51 Lautandhana Equity Progresif................................................................................1,043.0586...................-0.24................. 23.18................ 21.35 Lautandhana Saham Inti........................................................................................... 1,381.59 ...................0.61................. 23.15................ 23.15 Lautandhana Saham Prima ...................................................................................... 1,100.48 ...................2.67................. 20.47................ 20.47 Lautandhana Saham Syariah..................................................................................1,154.3917....................4.40................. 17.97................ 16.22 Mandiri Asa Sejahtera................................................................................................1,049.82....................0.52................. 15.63.................. 4.62 Mandiri Dynamic Equity.............................................................................................1,192.34 ...................1.29................. 21.19................ 18.79 Mandiri Investa Atraktif............................................................................................ 4,461.15 ...................5.32................. 23.09................ 21.71 Mandiri Investa Atraktif Syariah.................................................................................1,387.95....................5.24................. 20.26................ 17.58 Mandiri Investa Ekuitas Syariah..................................................................................1,305.33....................6.50...................... 28..................... 25 Mandiri Investa Equity ASEAN 5 Plus.........................................................................1,268.91 ...................5.45................. 24.05................ 21.59 Mandiri Investa Equity Dynamo Factor.......................................................................1,307.58 ...................5.48................. 29.26................ 29.26 Mandiri Investa Equity Movement..............................................................................1,152.90 ...................4.17................. 22.78................ 20.35 Mandiri Investa UGM Endowment Plus......................................................................2,511.19....................4.82................. 24.40................ 21.63 Mandiri Saham Atraktif..............................................................................................1,343.79 ...................4.70................. 24.79................ 22.32 Mandiri Saham Prima................................................................................................1,090.54....................5.07................. 28.44................ 16.21 Manulife Dana Saham.............................................................................................12,330.36....................4.10................. 20.00................ 15.29 Manulife Greater Indonesia Fund..................................................................................1.1848....................2.54................. 13.18.................. 8.74 Manulife Institutional Equity Fund..............................................................................1,270.92....................3.92................. 23.72................ 18.86 Manulife Saham Andalan.......................................................................................... 1,986.98 ...................3.38................. 20.83................ 19.34 Manulife Saham SMC Plus............................................................................................969.90....................3.47................. 13.14.................. 8.70 Manulife Saham Strategi Unggulan............................................................................1,073.62 ...................1.86.........................-........................- Manulife Syariah Sektoral Amanah............................................................................ 3,954.86 ...................4.92................. 19.31................ 17.53 Maybank GMT Dana Ekuitas......................................................................................3,356.13....................1.14................. 11.53................ 11.53 Mega Asset Maxima..............................................................................................1,020.2180....................3.43................... 9.55.................. 4.23 Millenium Equity Growth Fund...................................................................................1,214.17...................-2.51................... 2.77.................. 2.77 Millenium Equity Prima Plus..........................................................................................800.23...................-0.65.........................-........................- MNC Dana Ekuitas (d/h Big Bhakti Ekuitas)................................................................3,689.25....................3.73................. 12.91................ 12.91 MNC Dana Syariah Ekuitas........................................................................................1,089.85....................2.38................. 20.56................ 20.56 Nikko Indonesia Equity Fund .....................................................................................1,328.12....................5.53................. 25.73................ 20.80 NISP Indeks Saham Progresif.................................................................................2,006.4097 ...................5.48................. 24.27................ 21.81 NISP Indonesia Sector Leader.....................................................................................1,117.85 ...................3.82................. 20.56................ 15.83 OSO Syariah Equity Fund ......................................................................................... 1,089.12 ...................3.91................. 10.84................ 10.84 Panin Dana Maksima ..............................................................................................75,232.33....................3.11................. 17.41................ 15.09 Panin Dana Prima .....................................................................................................3,494.30....................1.31................. 12.70.................. 7.28 Panin Dana Syariah Saham........................................................................................1,250.70....................3.33................. 16.23................ 13.93 Panin Dana Ultima ...................................................................................................1,128.89....................2.78................... 0.00.................. 0.00 PNM Ekuitas Syariah................................................................................................ 1,697.40 ...................2.67................. 19.84................ 19.84 PNM Saham Agresif......................................................................................................942.47....................2.63................. 17.02................ 11.91 Pratama Dana Investasi Saham.....................................................................................986.66....................3.04.........................-........................- Pratama Dana Prima Saham.........................................................................................911.52....................3.56.........................-........................- Pratama Saham.........................................................................................................6,231.73....................3.27................. 31.34................ 28.74 Prospera Bijak..............................................................................................................794.39....................1.51................. 26.94................ 21.97 Quant Investa Saham................................................................................................1,012.81....................1.20................... 0.00.................. 0.00 RD Avrist Equity - ‘Amar Syariah.................................................................................1,093.01....................4.02...................... 10....................... 8 RD Avrist Equity - Cross Sectoral...................................................................................867.55....................4.09................. 13.34................ 11.09 RD BNI-AM Dana Saham Bandakala .........................................................................1,004.81....................0.00................... 0.00........................- RD Hpam Saham Dinamis ............................................................................................994.62....................0.19................... 0.00........................- RD Kharisma Kapital Prima .......................................................................................1,006.00....................0.95................... 0.00........................- RD Lautandana Saham Growth Fund ........................................................................1,033.85...................-0.60................... 0.00........................- RD Lautandana Saham Likuid ...................................................................................1,178.06....................4.48................... 0.00........................- RD Mandiri Investa Ekuitas Dinamis...........................................................................1,394.75....................0.55................. 15.55................ 13.26 RD Narada Saham Indonesia.....................................................................................1,225.62....................4.08...................... 24..................... 20 RD Pacific Equity Fund ..............................................................................................1,155.63....................5.82................. 15.58........................- RD Pacific Saham Syariah ..........................................................................................1,038.76....................4.17................... 0.00........................- RD Premier Ekuitas Makro Plus..................................................................................1,173.39....................4.07...................... 23..................... 20 RD Sucorinvest Sharia Equity Fund.............................................................................1,095.53....................3.59........................ 9....................... 6 Reksa Dana AXA Citradinamis...................................................................................4,998.56....................5.15................. 23.11................ 21.58 Reksa Dana BNI-AM Dana Saham Inspiring Equity Fund.........................................1,146.5598....................4.17................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Equity Aggressive............................................................3,559.22....................3.13................. 25.54................ 22.75 Reksa Dana CIMB-Principal Islamic Equity Growth Sy.................................................1,789.74....................3.02................. 23.76................ 23.76 Reksa Dana Cipta Beta Equity...................................................................................991.6280....................3.85................... 0.00.................. 0.00 Reksa Dana Corfina Grow-2-Prosper Rotasi Strategis.................................................1,193.45....................1.50...................... 16..................... 10 Reksa Dana EMCO Growth Fund...........................................................................1,273.2077....................2.07................... 2.73.................. 2.73 Reksa Dana EMCO Mantap...................................................................................6,796.3161....................1.65................... 4.10.................. 1.55 Reksa Dana Grow-2-Prosper......................................................................................2,604.62....................2.93................... 0.09.................-3.85 Reksa Dana Mega Dana Capital Growth................................................................1,045.2240....................1.35................... 2.95.................-2.05 Reksa Dana Millenium Berkembang..........................................................................983.4000...................-2.73................... 0.00.................. 0.00 Reksa Dana Millenium Dynamic Equity Fund .........................................................1,246.8965...................-0.63................... 8.23.................. 8.23 Reksa Dana Millenium Equity.................................................................................3,003.2820...................-1.42................... 3.05.................. 3.05 Reksa Dana OSO Sustainability Fund..........................................................................1,068.70....................3.55................... 4.88.................. 1.76 Reksa Dana Pacific Equity Growth Fund.................................................................1,081.8678....................1.36................... 0.00.................. 0.00 Reksa Dana Pratama Equity...................................................................................2,313.9250....................3.25................. 31.26................ 29.31 Reksa Dana RHB OSK Alpha Sector Rotation..............................................................1,588.49....................2.00................. 29.48................ 24.40 Reksa Dana Simas Saham Unggulan......................................................................1,476.2728....................2.73................. 31.15................ 31.15 Reksa Dana Simas Syariah Unggulan.....................................................................1,116.0855...................-1.28................... 0.00.................. 0.00 Reksadana AAA Enhanced Strategy Fund ..................................................................1,200.74....................2.54................. 14.59................ 11.19 Reksadana Bahana Dana Prima ..............................................................................15,496.59....................3.58................. 22.58................ 18.95 Reksadana Bahana Primavera Fund...........................................................................1,097.58....................4.22................... 0.00.................. 0.00 Reksadana Bahana Trailblazer Fund ..........................................................................1,040.64....................3.39................. 23.30................ 19.05

Reksadana CIMB Principal Smart Equity Fund............................................................1,030.80....................3.73................... 0.00.................. 0.00 Reksadana Eastspring Investments Value Discovery ...................................................1,193.70....................1.80................. 19.40................ 13.61 Reksadana Mega Asset Greater Infrastructure........................................................1,384.2350....................2.61................. 23.29................ 17.31 Reksadana Pratama Syariah.......................................................................................1,053.90....................2.89........................ - ...................... - Reksadana Saham Eastspring Investments Alpha Navigator .......................................1,413.62....................1.64................. 20.80................ 17.84 Rencana Cerdas......................................................................................................13,584.23....................3.42................. 27.56................ 23.81 RHB OSK Prime Equity Fund...................................................................................... 1,252.10 ...................2.16................. 30.49................ 25.38 SAM Indonesian Equity Fund.....................................................................................2,226.27....................2.15................. 26.80................ 25.54 SAM Sharia Equity Fund........................................................................................1,444.0110....................4.22................. 27.14................ 27.14 Schroder 90 Plus Equity Fund.....................................................................................1,940.95 ...................6.03................. 24.32................ 24.32 Schroder Dana Istimewa........................................................................................... 7,128.36 ...................5.80................. 24.61................ 23.99 Schroder Dana Prestasi............................................................................................34,620.77 ...................5.68................. 26.12................ 23.31 Schroder Dana Prestasi Dinamis.................................................................................1,495.36 ...................5.72................. 26.07................ 26.07 Schroder Dana Prestasi Plus.....................................................................................28,671.99....................6.29...................... 26..................... 23 Schroder Indo Equity Fund.........................................................................................2,273.70....................6.51................. 27.42................ 15.29 Semesta Dana Saham................................................................................................1,164.17....................2.93........................ - ...................... - Simas Danamas Saham.........................................................................................1,820.1196....................2.70................. 24.15................ 24.15 Sucorinvest Equity Fund.............................................................................................1,256.18....................4.68................. 26.40................ 23.93 Sucorinvest Maxi Fund.............................................................................................. 1,131.26 ...................0.55................... 0.00.................. 0.00 Syailendra Dana Ekuitas Sejahtera............................................................................ 1,013.69 ...................1.47................... 0.00.................. 0.00 Syailendra Equity Alpha Fund.....................................................................................1,170.31....................2.94................. 13.61................ 13.61 Syailendra Equity Opportunity Fund............................................................................3,597.39....................3.59................. 13.45................ 10.08 Syailendra MidCap Alpha Fund................................................................................. 1,068.99 ...................0.52................... 0.00.................. 0.00 TRAM Consumption Plus.......................................................................................... 1,569.03 ...................4.34................. 28.91................ 23.85 TRAM ASA Equity..................................................................................................... 1,235.23 ...................5.05................. 34.15................ 31.46 TRAM Infrastructure Plus ......................................................................................... 1,383.45 ...................4.75................. 36.64................ 31.28 Treasure Fund Super Maxxi ..........................................................................................762.57...................-1.00.........................-........................- TRIM Kapital.........................................................................................................9,684.5620....................4.43................. 29.22................ 24.77 TRIM Kapital Plus......................................................................................................3,534.91....................3.82................. 28.57................ 24.14 Trim Syariah Saham...................................................................................................1,753.44....................4.19................. 26.76................ 26.76 Valbury Equity I........................................................................................................ 1,046.78 ..................-1.36................... 0.00.................. 0.00 CAMPURAN AAA Amanah Syariah Fund....................................................................................2,463.2804....................1.75................. 11.26.................... 9.6 AAA Balanced Fund..............................................................................................4,471.5192....................2.91................. 16.15................ 13.86 AAA Balanced Fund II................................................................................................1,477.63....................3.30................. 19.21................ 19.21 Archipelago Balance Fund.........................................................................................1,025.58....................1.58................... 9.47.................. 7.30 Bahana Kombinasi Arjuna......................................................................................3,478.9580....................1.91................. 10.65.................. 7.92 Bahana Quant Strategy..............................................................................................1,287.32 ...................3.84................. 17.93................ 14.46 Batavia Dana Dinamis...............................................................................................6,510.59....................3.24................. 14.20................ 13.63 Batavia Prima Campuran...........................................................................................1,462.10....................3.16................. 18.27................ 18.27 Batavia USD Balanced Asia.......................................................................................... 1.1323 ...................1.53................. 11.96.................. 7.57 BNP Paribas Dana Investa (D/H Fortis Dana Investa)...................................................3,149.74....................2.60................. 15.47................ 12.64 BNP Paribas Equitra ( D/H Fortis Equitra )...................................................................3,474.92....................1.26................. 10.35.................. 6.02 BNP Paribas Integra...................................................................................................1,098.63....................3.41................. 17.60................ 15.30 CIMB Principal Balanced Focus I................................................................................1,278.92....................3.24................. 20.24................ 20.24 Cipta Balance............................................................................................................1,656.11....................2.35................. 15.42................ 12.03 Cipta Syariah Balance................................................................................................1,818.60....................2.78................. 11.57.................. 8.28 Citragold...................................................................................................................2,103.57....................2.35................. 10.98.................. 7.71 Danamas Fleksi.....................................................................................................2,984.1715....................0.58................... 7.26.................... 4.6 Danareksa Anggrek Fleksibel.....................................................................................3,534.55 ...................4.06................. 16.33................ 14.04 Danareksa Syariah Berimbang...............................................................................5,795.9989 ...................2.36................. 13.46................ 11.78 First State Ind. Balanced Fund....................................................................................2,638.45....................1.70................. 10.67.................. 6.33 First State Indonesian USD Balanced Plus Fund.............................................................1.0189 ...................2.48................. 10.89.................. 6.55 First State MultiStrategy Fund................................................................................... 4,072.63 ...................3.33................. 21.07................ 16.32 Garuda Satu..............................................................................................................5,336.36....................1.01................... 8.18.................. 4.45 Harvestindo Istimewa ..................................................................................................984.73...................-0.14..................-1.82.................-1.82 HPAM Flexi Plus .......................................................................................................1,246.66....................2.93................... 8.98.................. 8.98 HPAM Premium-1......................................................................................................1,294.71...................-1.54................... 6.42.................. 4.58 I AM BUMN Balanced Plus Fund ...............................................................................1,093.57...................-1.20................... 0.00.................. 0.00 Insight Syariah Berimbang (I-Share)...........................................................................1,117.03....................3.10................. 15.05................ 13.34 Insight Community Development..................................................................................822.80....................1.54.........................-........................- Insight Peduli (I-Care)...................................................................................................908.60...................-1.25.........................-........................- Insight Support (I-Support)............................................................................................964.37....................2.08................... 0.00.................. 0.00 Insight Tunas Bangsa (I-Next G)....................................................................................936.52....................0.54................... 0.00.................. 0.00 Jisawi Kombinasi..........................................................................................................988.11....................0.22................... 4.01.................. 4.01 Kiwoom Indonesia Optimum Fund.............................................................................1,216.35....................4.12................. 32.73................ 32.73 Lautandhana Lots Fund.........................................................................................1,013.7756....................1.64........................ 0....................... 0 Mandiri Aktif.............................................................................................................1,246.26 ...................3.80................. 19.37................ 17.00 Mandiri Investa Aktif.................................................................................................3,563.13....................3.85................. 18.59................ 16.25 Mandiri Investa Dynamic Balanced Strategy...............................................................1,197.07 ...................4.76................. 18.57................ 16.52 Mandiri Investa Syariah Berimbang............................................................................2,863.82....................3.46................. 14.93................ 12.66 Manulife Dana Campuran II.......................................................................................2,541.71....................2.82................. 17.49................ 12.89 Manulife Dana Stabil Berimbang............................................................................... 1,727.44 ...................2.82................. 16.65................ 15.21 Manulife Dana Tumbuh Berimbang........................................................................... 1,987.40 ...................3.18................. 18.52................ 17.06 Manulife USD Aggressive Balance.................................................................................1.0089 ...................2.04.........................-........................- Maybank GMT Dana Fleksi........................................................................................2,691.50....................1.06................. 10.14.................. 7.96 Maybank GMT Dana Unggulan..................................................................................1,196.44....................0.47................. 11.48.................. 7.11 Mega Asset Mixed.....................................................................................................1,059.80....................1.95................... 7.71.................. 7.71 Mega Dana Balance .................................................................................................1,036.99....................3.37................. 10.56................ 10.56 Mega Dana Kombinasi.............................................................................................982.0820.....................-0.2..................-2.23.................-5.11 Minna Padi Keraton II...................................................................................................999.74...................-1.28..................-9.63.................-9.63 Minna Padi Property Plus*.........................................................................................1,161.72....................1.51................. 17.93................ 17.93 MNC Dana Kombinasi (d/h Big Bhakti Kombinasi)......................................................2,155.65....................3.25................. 12.14................ 12.14 MNC Dana Kombinasi Icon........................................................................................1,370.95....................2.36................. 21.03................ 21.03 MNC Dana Kombinasi Konsumen...............................................................................1,063.45...................-0.79................... 7.87.................. 7.87 MNC Dana Syariah Kombinasi...................................................................................1,136.01....................2.18................. 14.33................ 14.33 MRS Flex Kresna....................................................................................................1,762.0478 ...................1.13................. 13.26.................. 8.82 Net Dana Flexi .............................................................................................................831.98...................-0.06................... 5.04.................. 4.00 Nikko BUMN Plus......................................................................................................2,458.86...................-0.67................. 18.90................ 17.71 Nikko Indonesia Balanced Fund ................................................................................1,246.09....................3.83................. 18.62................ 13.97 NISP Dana Handal.................................................................................................2,563.3808 ...................1.01................. 12.96................ 12.11 NISP Flexigrowth...................................................................................................... 1,711.25 ...................2.58................. 19.62................ 17.25 Optima Fleksi ..................................................................................................................0.00....................0.00................... 0.00.................. 0.00 Optima Seimbang (3/6/10)...........................................................................................136.63....................0.00................... 0.00.................-2.97 Pacific Balance Syariah..............................................................................................1,358.15....................6.37................. 33.60................ 33.60 Panin Dana Bersama Plus .........................................................................................1,426.70....................2.50................. 15.13................ 12.86 Panin Dana Prioritas .................................................................................................1,086.92....................3.74..................-2.12.................-2.12 Panin Dana Syariah Berimbang..................................................................................1,118.66....................2.97................. 14.11................ 11.31 Panin Dana Unggulan ...............................................................................................6,177.37....................0.36................. 13.84.................. 8.37 Panin Dana US Dollar ..................................................................................................1.4884....................0.72................. 17.75................ 16.00 Phillip Rupiah Balanced Fund.....................................................................................2,104.36....................2.10................. 11.55.................. 7.19 Pratama Berimbang ( D/H Platinum Berimbang )........................................................4,650.66....................3.28................. 36.79................ 34.75 Premier Campuran Fleksibel.......................................................................................2,647.17....................3.49................. 16.15................ 13.28 Prospera Balance...................................................................................................3,584.4489....................1.95................. 25.78................ 20.85 RD Avrist Balanced - ‘Amar Syariah............................................................................1,069.35....................3.12........................ 8....................... 6 RD Avrist Balanced - Cross Sectoral...............................................................................892.22....................3.34................. 14.05................ 11.79 RD BNP Paribas Spektra (D/H Fortis Spektra)..............................................................1,414.69....................3.38................. 16.50................ 13.07 RD CIMB Principal Balanced Growth Syariah..............................................................1,098.89.........................3........................ - ...................... - RD Hpam Premium 2 ................................................................................................1,066.43....................1.50................... 0.00........................- RD Pacific Balance Fund ...........................................................................................1,774.67....................5.70................... 6.57.................. 4.98 RD Reliance Cerdas Terencana ..................................................................................1,196.89....................2.78................. 16.78................ 16.04 RD Sucorinvest Nusantara Fund ................................................................................1,094.14....................0.05................... 7.00........................- Reksa Dana Batavia Prima Ekspektasi........................................................................3,784.31....................2.33................. 19.46................ 19.46 Reksa dana BNI - AM Dana Terencana ......................................................................1,213.99....................4.51................. 11.87.................. 9.65 Reksa Dana Brent Bluechip Flexi (7/1/15)...................................................................1,047.02...................-0.78................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Balanced Growth............................................................2,931.50....................0.16................... 2.09.................-0.18 Reksa Dana CIMB-Principal Balanced Strategic Plus...................................................1,251.71....................3.59................. 25.61................ 23.12 Reksa dana Cipta Dinamika.......................................................................................1,399.19...................-0.13................... 7.16.................. 4.01 Reksa Dana Equator Alpha........................................................................................1,102.19....................0.22................... 4.79.................. 0.68 Reksa Dana Harvestindo Maxima..............................................................................894.1096...................-0.56................... 0.13.................-2.36 Reksa Dana Kresna Flexima ......................................................................................2,893.46....................2.05................. 28.90................ 19.08 REKSA DANA LIPPO DANA PRIMA ............................................................................1,356.81....................0.79................... 9.81.................. 0.50 Reksa Dana Maestroberimbang.................................................................................4,896.34....................4.01................. 20.00................ 18.51 Reksa Dana Mega Asset Madania Syariah..............................................................1,078.0449....................0.27................... 7.67.................. 7.67 Reksa Dana Mega Asset Strategic Total Return.......................................................1,080.5580....................3.44..................... 8.1.................. 4.92 Reksa Dana OSO Socent Fund......................................................................................951.40....................3.56................... 2.96.................-0.07 Reksa Dana Panin Dana Bersama..............................................................................5,923.39....................4.69................. 18.90................ 16.00 Reksa Dana PNM Syariah..........................................................................................3,166.15....................2.15................. 13.86................ 10.54 Reksa Dana Prima.....................................................................................................1,211.62....................0.42................... 6.57.................. 5.51 Reksa Dana Simas Satu Prima................................................................................1,252.8060....................2.34................. 14.41................ 10.48 Reksa Dana Simas Syariah Berkembang.................................................................1,075.0059....................1.86................... 0.00.................. 0.00 Reksa Dana UGM CIMB-Principal Balanced................................................................1,288.24....................3.21................. 19.32................ 16.38 Reksadana Bahana Dana Infrastruktur.......................................................................8,588.46....................3.21................. 14.00................ 10.63 Reksadana Guru........................................................................................................1,343.73....................2.49................... 3.67.................. 3.67 Reksadana Keraton ...................................................................................................2,645.99...................-2.52................. 12.69................ 12.69 Reksadana Pratama Syariah Imbang..........................................................................1,047.78....................3.66........................ - ...................... - Sam Dana Berkembang.......................................................................................14,117.2760....................2.16................. 16.97................ 16.97 SAM Dana Bersama...................................................................................................1,026.98....................1.95........................ - ...................... - Sam Syariah Berimbang.............................................................................................2,184.52....................3.68................. 23.83................ 23.83 Schroder Dana Campuran Progresif............................................................................1,306.31 ...................4.47................. 20.76................ 15.48 Schroder Dana Kombinasi......................................................................................... 2,871.22 ...................1.14................. 13.08................ 10.31 Schroder Dana Terpadu II...........................................................................................3,160.26....................4.53................. 21.34................ 18.36 Schroder Dynamic Balanced Fund............................................................................. 1,176.63 ...................4.58.........................-........................- Schroder Providence Fund..........................................................................................3,415.60....................4.95................. 19.83................ 19.83 Schroder Syariah Balanced Fund................................................................................2,216.95....................4.85................. 18.45................ 16.11 Semesta Dana Maxima..............................................................................................7,481.46....................3.19................. 21.90................ 19.49 Simas Satu................................................................................................................5,604.22....................2.11................. 11.65.................. 7.82 STAR Balanced..........................................................................................................2,461.76....................0.76................. 11.62.................. 9.94 Sucorinvest Flexi Fund ..............................................................................................3,362.82....................0.85................. 21.44................ 21.44 Sucorinvest Premium Fund............................................................................................988.56....................1.22..................-1.27.................-1.27 Syailendra Balance Opportunity Fund.........................................................................2,202.68....................1.69................... 8.69.................. 8.69 Syailendra Indo Balance Fund....................................................................................1,630.60....................3.37................. 13.51................ 13.51 TRAM Alpha............................................................................................................. 1,166.73 ...................4.82................. 27.69................ 25.13 Trim Kombinasi 2.......................................................................................................2,119.55....................3.82................. 26.80................ 26.80 Trim Syariah Berimbang.............................................................................................2,471.35....................3.94................. 22.96................ 22.96 Valbury Balanced 1....................................................................................................1,147.74...................-0.04................. 12.40................ 12.40 PASAR UANG Bahana Likuid Syariah...............................................................................................1,005.73 ...................0.57.........................-........................- Bahana Liquid USD...............................................................................................0.96032476 ...................0.15.........................-........................- Bahana Revolving Fund ............................................................................................1,078.36....................0.59................... 7.79.................. 7.79 Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) ...............................................1,137.55....................0.57................... 7.25.................. 7.25 Batavia Dana Likuid.................................................................................................. 1,059.41 ...................0.63.................. 5.50 ................ 5.50 BNIAM Dana Lancar Likuid Dollar (USD)...................................................................1.011716....................0.15................... 0.00.................. 0.00 BNIAM Dana Lancar Syariah......................................................................................1,118.35....................0.66................... 8.31.................. 8.31 BNIAM Dana Pasar Uang Syariah Amerta...................................................................1,019.58....................0.61................... 0.00.................. 0.00 Danamas Rupiah...................................................................................................1,115.2790....................0.48................... 5.97.................. 5.97 Danamas Rupiah Plus............................................................................................1,107.4035....................0.41................... 5.00.................. 5.00 Danareksa Gebyar Dana Likuid .................................................................................1,127.01....................0.64................... 7.14.................. 7.14 Danareksa Gebyar Dana Likuid II ..............................................................................1,081.99....................0.59................... 7.61.................. 7.61 Danareksa Seruni Pasar Uang II.............................................................................1,128.0898 ...................0.60................... 6.81.................. 6.81 Danareksa Seruni Pasar Uang III............................................................................1,120.2950 ...................0.58................... 6.58.................. 6.58 DANAREKSA SERUNI PASAR UANG VI.......................................................................1,012.43....................0.62................... 0.00.................. 0.00 First State Indonesian Money Market Fund................................................................ 1,121.62 ...................0.51................... 6.46.................. 6.46 Mandiri Dana Optima ...............................................................................................1,108.99....................0.61................... 7.77.................. 7.77 Mandiri Investa Pasar Uang.......................................................................................1,130.84....................0.55................... 6.58.................. 6.58 MANDIRI INVESTASI KAPITAL ATRAKTIF ...................................................................1,029.60....................0.58................... 0.00.................. 0.00 Mandiri Kapital Dollar (9/1/15).................................................................................... 1.0102 ...................0.18........................ - ...................... - Mandiri Kapital Prima............................................................................................... 1,106.46 ...................0.66.................. 7.74 ................ 7.74 Manulife Dana Kas II.................................................................................................1,133.35....................0.58................... 7.46.................. 7.46 Manulife Indonesia Money Market Fund (d/h Manulife Flexinvest Plus)...................... 1,154.70 ...................0.65................... 8.36.................. 8.36 Maybank GMT Dana Pasar Uang...............................................................................1,132.65....................0.61................... 6.91.................. 6.91 Mega Asset Multicash...........................................................................................1,142.9760....................0.57................... 8.31.................. 8.31 MNC Dana Lancar ....................................................................................................1,126.90....................0.53................... 7.04.................. 7.04 Mrs Cash Kresna.......................................................................................................1,079.99....................0.51................... 5.68.................. 5.68 Nikko Indonesia Money Market Fund ........................................................................1,139.41....................0.74................... 7.86.................. 7.86 Nikko Kas Management........................................................................................... 1,126.48 ...................0.81................... 7.07.................. 7.07 NISP Dana Siaga.......................................................................................................1,099.64....................0.36................... 4.94.................. 4.94 Panin Dana Likuid ....................................................................................................1,122.44....................0.47................... 5.57.................. 5.57 Phillip Money Market Fund....................................................................................... 1,139.80 .................. 0.67 ................. 7.46 ................ 7.46 RD AAA Money Market Fund ....................................................................................1,013.26....................0.02................... 0.00........................- RD Bahana USD Cash ......................................................................................................1.01....................0.17................... 0.00........................- RD Batavia Dana Lancar ...........................................................................................1,005.18...................-0.06................... 0.00........................- RD BNI-AM Dana Likuid ...........................................................................................1,153.87....................0.65................... 8.02........................- RD Bniam Dana Mega Likuid Dollar .................................................................................1.01....................0.15................... 0.00........................- RD BNI-AM Dana Prima Likuid ..................................................................................1,110.00....................0.62................... 7.70........................- RD Danareksa Seruni Pasar Uang Dollar ...........................................................................1.01....................0.17................... 0.00........................- RD Danareksa Seruni Pasar Uang V ...........................................................................1,039.45....................0.61................... 0.00........................- RD Gap Money Market Fund .....................................................................................1,102.44....................0.64................... 7.56........................- RD Mandiri Kapital Syariah........................................................................................1,012.10 ...................0.64.........................-........................- RD RHB OSK Money Market Fund .............................................................................1,117.02....................0.62................... 8.22........................- RD RHB OSK Money Market Fund II ..........................................................................1,001.72....................0.00................... 0.00........................- RD Syailendra Money Market Fund ............................................................................1,002.93....................0.00................... 0.00........................- RD Tram Pundi Kas 3 ................................................................................................1,012.16....................0.63................... 0.00........................- RD Tram Pundi Kas USD 2 ................................................................................................1.00....................0.18................... 0.00........................- REKSA DANA BAHANA LIQUID PRIORITY FUND.........................................................1,030.98....................0.64................... 0.00.................. 0.00 Reksa Dana BNP Paribas LARGO...............................................................................1,047.84....................0.62................... 0.00.................. 0.00 Reksa Dana CIMB-Principal Cash Fund......................................................................1,143.34....................0.70................... 7.82.................. 7.82 Reksa dana Danareksa Seruni Pasar Uang Dollar II....................................................1.005128....................0.11................... 0.00.................. 0.00 Reksa Dana Equator Dana Kas...................................................................................1,128.33....................0.46................... 6.60.................. 6.60 Reksa Dana Mega Dana Kas..................................................................................1,196.8130....................0.67................... 7.56.................. 7.56 Reksa Dana PNM Puas..............................................................................................1,112.91....................0.62................... 7.40.................. 7.40 Reksadana Bahana Dana Likuid.................................................................................1,147.13....................0.67................... 8.91.................. 8.91 Reksadana Eastspring Investment Cash Reserve ........................................................1,111.94....................0.61................... 7.49.................. 3.27 RHB OSK Rupiah Liquid Fund.................................................................................... 1,146.58 ...................0.69................... 8.02.................. 8.02 Riau Liquid Fund...................................................................................................1,101.7187....................0.43................... 5.17.................. 5.17 Schroder Dana Likuid.................................................................................................1,118.59....................0.59................... 6.49.................. 6.49 Schroder Money Market Fund ...................................................................................1,058.48....................0.59................... 0.00.................. 0.00 Sucorinvest Money Market Fund................................................................................1,005.86...................-0.14................... 0.00.................. 0.00 Tram Pundi Kas........................................................................................................ 1,030.47 ...................0.69........................ - ...................... - TRAM Pundi Kas 2 ...................................................................................................1,012.31....................0.61................... 0.00.................. 0.00 TRIM KAS 2...........................................................................................................1,139.6039....................0.64................... 7.28.................. 7.28 TERPROTEKSI AAA Reksa Premium Proteksi V (30/1/15)..................................................................1,076.32....................0.43................... 4.92.................. 4.92 AAA Reksa Premium Proteksi VIII (30/1/15)...............................................................1,018.50....................0.51................... 0.51.................. 0.51 AAA Reksa Premium Proteksi XIII..............................................................................1,024.84....................0.58.........................-........................- ASHMORE DANA TERPROTEKSI NUSANTARA 12 (30/1/15)........................................1,005.48......................... - ....................... - ...................... - Avrist Protected Fund 1 (2/2/15)............................................................................... 1,010.09 ...................0.00................... 0.00.................. 0.00 Bahana A Optima Protected Fund 22 (30/1/15)..........................................................1,230.56....................0.66................... 7.99.................. 7.99 Bahana A Optima Protected Fund 25.........................................................................1,031.91....................0.76................... 9.35.................. 9.35 Bahana A Optima Protected Fund 26............................................................................991.66....................0.84................. 10.05................ 10.05 Bahana D Optima Protected Fund 55 (30/1/15)..........................................................1,037.75....................0.50................... 5.74.................. 5.74 Bahana D Optima Protected Fund 56 (30/1/15)..........................................................1,037.97....................0.50................... 5.74.................. 5.74 Bahana F Optima Protected Fund 53 (30/1/15)..........................................................1,067.89 ...................0.48................... 5.59.................. 5.59 Bahana F Optima Protected Fund 54 (30/1/15)..........................................................1,067.33 ...................0.48................... 5.55.................. 5.55 Bahana F Optima Protected Fund 72 (30/1/15).............................................................975.29 ...................2.43.........................-........................- Bahana F Optima Protected Fund 73 (30/1/15)..........................................................1,012.07 ...................2.82.........................-........................- Bahana F Optima Protected Fund 77 (30/1/15)..........................................................1,018.83 ...................4.03.........................-........................- Bahana F Optima Protected Fund 80 (30/1/15)..........................................................1,025.10 ...................2.70.........................-........................- Bahana Optima Protected Fund G 69 (30/1/15).........................................................1,009.74....................0.61................... 8.58.................. 8.58 Bahana Optima Protected Fund H 79 (30/1/15)..........................................................1,023.77....................2.65................... 0.00.................. 0.00 Bahana Optima Protected Fund USD 10 (US$)..........................................................0.952939....................0.40................... 1.30.................. 1.30 Bahana Optima Protected Fund USD 13 (US$) (30/1/15)...........................................1.035970....................0.40................... 4.78.................. 4.78 Bahana Optima Protected Fund USD 6 (US$)............................................................1.000006....................0.38................... 4.91.................. 4.91 Bahana Optima Protected Fund USD 7 (US$) ...........................................................1.019246....................0.42................... 9.18.................. 9.18 Bahana Optima Protected Fund USD 8 (US$)............................................................0.995675....................0.42................... 5.23.................. 5.23 Bahana Protected Fund G 63 .......................................................................................930.11....................1.47................. 14.36................ 14.36 Bahana Protected Fund G 64 ....................................................................................1,012.82....................3.71................... 5.84.................. 5.84 Bahana Protected Fund G 65 ....................................................................................1,009.11....................0.44................... 5.24.................. 5.24 Bahana Protected Fund G 66.....................................................................................1,016.64....................0.60................... 9.89.................. 9.89 Bahana Protected Fund G 67 (30/1/15)......................................................................1,015.44....................0.64................... 7.76.................. 5.65 Bahana Reksa Panin Terproteksi A XVIII (9/2/15)......................................................1,282.406 ..................-1.40................... 8.07.................-0.17 Bahana Reksa Panin Terproteksi XIV (9/2/15)...........................................................1,358.160 ..................-1.41................... 7.87.................. 7.87 Bahana Reksa Panin Terproteksi XV (9/2/15)............................................................1,391.280 ..................-1.41................... 8.06.................-0.17 Bahana Syariah Protected Fund 1 (30/1/15)...............................................................1,029.67....................0.46................... 5.39.................. 3.32 Bahana Syariah Protected Fund 2 (30/1/15)...............................................................1,025.50....................0.46................... 5.37.................. 3.30 Batavia Proteksi Andalan 1 (30/1/15)............................................................................990.74...................-0.48................... 1.87.................. 1.87 Batavia Proteksi Andalan 10 (30/1/15)...................................................................... 1,012.37 ...................2.59................... 0.00.................. 0.00 Batavia Proteksi Andalan 11 (30/1/15).......................................................................1,037.00....................2.96.........................-........................- Batavia Proteksi Andalan 12 (30/1/15).......................................................................1,004.96....................0.69..................-0.37.................-0.37 Batavia Proteksi Andalan 15......................................................................................1,069.98....................1.51.........................-........................- Batavia Proteksi Andalan 3...........................................................................................995.00....................0.37................... 1.49.................. 1.49 Batavia Proteksi Andalan 7 (30/1/15)........................................................................ 1,012.83 ...................0.48................... 0.06.................-4.82 Batavia Proteksi Andalan 9 (30/1/15).........................................................................1,022.62....................1.00................... 2.23.................. 2.23 Batavia Proteksi Gemilang 1 (30/1/15).......................................................................1,034.73....................1.54................... 0.00.................. 0.00 Batavia Proteksi Gemilang 10 (30/1/15).....................................................................1,037.12..........................-.........................-........................- Batavia Proteksi Gemilang 12 (30/1/15).....................................................................1,005.56......................... - ....................... - ...................... - Batavia Proteksi Gemilang 17 (15/1/15).....................................................................1,019.89..........................-.........................-........................- Batavia Proteksi Gemilang 2 (30/1/15).......................................................................1,035.12....................2.45.........................-........................- Batavia Proteksi Gemilang 7 (30/1/15).......................................................................1,032.36....................2.73.........................-........................- Batavia Proteksi Maxima (30/1/15)............................................................................1,085.97....................1.27................. 11.48................ 11.48 Batavia Proteksi Optimal 11 (30/1/15).......................................................................1,030.75....................0.45................... 3.07.................. 3.07 Batavia Proteksi Optimal 15......................................................................................1,031.54....................1.33..................-5.04.................-5.04 Batavia Proteksi Optimal 17 (30/1/15).......................................................................1,002.78....................0.56................... 1.65.................. 1.65 Batavia Proteksi Optimal 2 (30/1/15).........................................................................1,007.16....................0.74..................-2.96.................-2.96 Batavia Proteksi Optimal 21 (30/1/15)..........................................................................997.68....................0.60................... 1.88.................. 1.88 Batavia Proteksi Prima 20 .........................................................................................1,216.85 ...................1.21................... 7.24.................. 7.24 BNIAM Proteksi Syariah Grenada Seri 1 ....................................................................1,021.47....................0.43................... 5.29.................. 5.29 BNIAM Proteksi Syariah Grenada Seri 2 ....................................................................1,024.84....................0.44................... 5.31.................. 5.31 BNIAM Proteksi Syariah Grenada Seri 3 ....................................................................1,012.51....................0.44................... 5.45.................. 5.45 BNIAM Proteksi Syariah Grenada Seri 4.....................................................................1,012.80....................0.44................... 5.47.................. 5.47 BNIAM PROTEKSI XLI (30/12/15)...............................................................................1,037.61....................2.43................... 0.00.................. 0.00 BNI-AM PROTEKSI XLIII (30/12/15)............................................................................1,000.53....................0.00................... 0.00.................. 0.00 BNI-AM PROTEKSI XLVI (30/1/15)..............................................................................1,000.42..........................-.........................-........................- BNI-AM Proteksi XXX (30/1/15).................................................................................1,013.48....................0.79................... 8.87.................. 8.87 BNI-AM PROTEKSI XXXIV (30/1/15)...........................................................................1,008.07....................0.38................... 0.39.................. 0.39 BNIAM Proteksi XXXV (30/12/15)..............................................................................1,031.10....................2.01................. 10.12.................. 9.57 BNP Paribas Kapital V (D/H Fortis Kapital V ) (30/1/15)...............................................1,156.53....................3.89................. 12.45................ 11.62 BNP Paribas Kapital VI (D/H Fortis Kapital VI) (30/1/15)..............................................1,200.05....................5.66................. 18.67................ 16.31 BNP Paribas Selaras (30/1/15)...................................................................................1,009.93....................0.46................... 0.10.................. 0.10 BNP Paribas Selaras II ((30/1/15)...............................................................................1,000.62...................-0.97................... 0.01.................. 0.01 CIMB-PRINCIPAL CPF XVI (30/1/15)..........................................................................1,004.29....................0.34................... 0.00.................. 0.00 CIMB-Principal CPF CB IV (16/12/14).........................................................................1,019.21....................0.62................... 8.50.................. 7.42 CIMB-Principal CPF CB XI (9/2/15)................................................................................975.73....................3.36...................... 12..................... 10 CIMB-Principal CPF CB XII (30/1/15)..........................................................................1,007.26....................1.33...................... 11..................... 11

CIMB-Principal CPF CB XIII (30/1/15)............................................................................989.12....................1.13.........................-........................- CIMB-Principal CPF CB XIV (30/1/15)...........................................................................953.62....................5.40........................ - ...................... - CIMB-PRINCIPAL CPF CB XIX (30/1/15)........................................................................997.44....................1.00................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF CB XVIII (30/1/15)...................................................................1,014.94....................1.34................... 0.00.................. 0.00 CIMB-PRINCIPAL CPF CB XX (30/1/15)......................................................................1,020.06....................0.47................... 0.00.................. 0.00 CIMB-Principal CPF XII (30/1/15)...............................................................................1,000.33 ...................1.17................... 9.19.................. 9.19 Danareksa Proteksi Dinamis Fleksibel (30/1/15).........................................................1,479.64....................0.46................... 5.26.................. 5.26 Danareksa Proteksi Gebyar II (30/1/15)......................................................................1,017.18....................1.43................... 0.00.................. 0.00 Danareksa Proteksi IX (27/1/15)............................................................................1,008.0931 ...................1.22................... 9.00.................. 9.00 Danareksa Proteksi Stabil (30/1/15).......................................................................1,002.4088 ...................1.71.........................-........................- Danareksa Proteksi V (20/1/15).............................................................................1,002.2845 ...................0.75................. 11.57................ 11.57 Danareksa Proteksi VI (20/1/15)............................................................................1,002.8582 ...................0.56................... 9.92.................. 9.92 Danareksa Proteksi X (27/1/15).............................................................................1,006.2880 ...................1.43................... 9.52.................. 9.52 Danareksa Proteksi XI (4/2/15).................................................................................993.5334 ...................3.24................... 9.46.................. 9.46 Danareksa Proteksi XII (22/1/15)...........................................................................1,003.0124 ...................1.37................... 9.20.................. 9.20 Danareksa Proteksi XIII (26/1/15)..........................................................................1,009.6695 ...................1.63................... 8.69.................. 8.69 Danareksa Proteksi XVII (12/2/15).........................................................................1,006.2989 ...................1.16.........................-........................- EMCO III DE (30/1/15)...............................................................................................1,006.50..........................-.........................-........................- EMCO Terproteksi (30/1/15)......................................................................................1,021.49...................-0.73................... 0.45.................. 0.45 Emco Terproteksi II (30/1/15).....................................................................................1,025.74....................2.17................... 0.00.................. 0.00 Emco Terproteksi Syariah...........................................................................................1,007.57....................0.44................... 5.34.................. 4.30 EMCO V (30/1/15).....................................................................................................1,006.41..........................-.........................-........................- EMCO VI (30/1/15)....................................................................................................1,006.91....................0.50.........................-........................- GMT Dana Dollar Proteksi 1 (USD) (30/12/15)..........................................................1.010489....................0.33................... 3.89.................. 3.89 Insight Terproteksi 1 (30/1/15)......................................................................................956.57....................3.12.........................-........................- Insight Terproteksi 2 (30/1/15)......................................................................................988.13....................0.45..................-0.91.................-0.91 Insight Terproteksi Syariah II (30/1/15).......................................................................1,017.98....................2.05................... 0.00.................. 0.00 Lautandhana IYAKKAPI Proteksi II (30/1/15)..............................................................1,078.80....................0.78................... 7.72.................. 7.72 Lautandhana Proteksi Dinamis IV (30/1/15)...............................................................1,150.07....................2.57................. 11.29................ 11.29 Lautandhana Proteksi Dinamis V (30/1/15)................................................................1,026.47....................1.27................... 1.20.................. 1.20 Lautandhana Proteksi Dinamis VI (30/1/15)................................................................1,040.62....................1.54.........................-........................- Lautandhana Proteksi Dollar III (30/1/15)..................................................................1.008123....................0.29..................-0.77.................-0.77 Lautandhana Proteksi IX (30/1/15)............................................................................1,012.13....................0.46................... 0.77.................. 0.77 Lautandhana Proteksi Syariah 1 (30/1/15)................................................................. 1,160.27 ...................0.00................... 0.72.................. 0.72 Lautandhana Proteksi X (30/1/15)................................................................................954.80...................-5.00................... 0.24.................. 0.24 Mandiri Dana Protected Berkala Seri 5 (30/1/15)........................................................1,027.93....................0.74................... 9.15.................. 9.15 Mandiri Protected Dynamic Seri 07 (30/1/15).............................................................1,015.75....................0.83................... 8.77.................. 8.77 Mandiri Protected Dynamic Seri 08 (30/1/15).............................................................1,005.27....................0.47................... 6.66.................. 6.66 Mandiri Protected Dynamic Seri 09 (30/1/15).............................................................1,004.37....................1.17................... 9.26.................. 9.26 Mandiri Protected Dynamic Seri 2 (30/1/15)...............................................................1,023.25....................0.57................... 6.57.................. 6.57 Mandiri Protected Dynamic Seri 3 (30/1/15)...............................................................1,013.38....................1.12................... 7.41.................. 7.41 Mandiri Protected Dynamic Seri 4 (30/1/15)...............................................................1,018.78....................2.58................... 9.80.................. 9.80 Mandiri Protected Dynamic Seri 5 (9/2/15)....................................................................998.27....................1.71................... 4.65.................. 4.65 Mandiri Protected Dynamic Syariah Seri 1 (30/1/15)...................................................1,001.58....................0.99................... 8.64.................. 8.64 Mandiri Protected Dynamic Syariah Seri 2 (30/1/15)...................................................1,028.59....................0.46................... 5.62.................. 5.62 Mandiri Protected Dynamic Syariah Seri 3 (30/1/15)...................................................1,027.21....................0.46................... 5.51.................. 5.51 Mandiri Protected Dynamic Syariah Seri 4 (30/1/15)...................................................1,027.42....................0.46................... 5.51.................. 5.51 Mandiri Protected Smart Seri 10 (30/1/15).................................................................1,207.84....................0.56................... 7.49.................. 7.49 Mandiri Seri 15 (30/1/15)..........................................................................................1,028.74 ...................2.75.........................-........................- Mandiri Seri 16 (30/12/15)........................................................................................1,036.72....................3.13................... 0.00.................. 0.00 Mandiri Seri 21 (30/12/15)........................................................................................1,007.49....................0.47................... 0.00.................. 0.00 Mandiri Seri 3 (30/12/15).............................................................................................989.32....................1.29................... 7.80.................. 7.80 Maybank GMT Dana Proteksi 1 (30/1/15)..................................................................1,015.58....................0.46................... 5.36.................. 4.31 Maybank GMT Dana Proteksi 2 (30/1/15).....................................................................997.47....................2.23........................ 7....................... 7 Mega Dana Terproteksi IX (30/1/15)..........................................................................1,004.44....................0.43..................-0.20.................-0.20 MNC Dana Terproteksi (30/1/15)...............................................................................1,248.05....................2.01................... 0.00.................. 0.00 MNC Dana Terproteksi II (30/12/14)..........................................................................1,008.69....................0.51.........................-........................- MNC Dana Terproteksi III (30/1/15)............................................................................1,003.62....................0.00................... 0.00.................. 0.00 NISP Proteksi Capital Plus I (30/1/15)...........................................................................970.39 ...................1.03................... 5.25...............-11.42 NISP Proteksi Dinamis Seri 20 (30/1/15).....................................................................1,019.19....................0.82................... 9.49.................. 9.49 NISP Proteksi Income Plus XI (30/1/15)..................................................................... 1,011.55 ...................0.61................... 2.68.................-8.51 NISP Proteksi Income Plus XIV (30/1/15)................................................................... 1,017.91 ...................1.17................... 2.60.................-8.58 NISP Proteksi Income Plus XIX (30/1/15)................................................................... 1,000.99 ...................1.50................... 5.87.................-5.66 NISP Proteksi Income Plus XV (30/12/15)......................................................................978.73....................0.38................... 4.44.................. 3.41 NISP Proteksi Income Plus XVI (11/2/15)....................................................................1,013.04....................1.02................... 9.04.................-2.83 NISP Proteksi Income Plus XVII (30/1/15)..................................................................... 833.44 ...................3.43..................-7.26...............-16.54 NISP Proteksi Income Plus XX (30/1/15).................................................................... 1,007.51 ...................1.25................... 0.00.................. 0.00 PNM Dana Investa 3 (30/1/15)..................................................................................1,002.11..........................-.........................-........................- PNM Terproteksi Dana Investa 1 (12/2/15)................................................................... 952.98 ...................0.26................... 0.00.................. 0.00 PNM Terproteksi Dana Mantap 1 (30/1/15)................................................................1,404.53....................0.58................... 8.68.................. 7.60 PNM Terproteksi Dana Stabil 2 (30/1/15)...................................................................1,253.49....................1.80................... 9.46.................. 8.38 Premier Proteksi I (12/2/15)...................................................................................... 1,012.77 ...................0.78................... 2.15.................-1.39 Premier Proteksi III (9/2/15)...................................................................................... 1,153.26 ...................0.68................... 9.53.................. 7.34 Premier Proteksi IV (30/1/15)................................................................................ 1,142.0366 ...................2.63................. 11.30................ 11.30 Premier Proteksi V (30/1/15)......................................................................................1,029.65....................2.18................... 9.68.................. 7.49 Premier Proteksi VI (22/12/14)......................................................................................987.04...................-0.27................... 8.44.................. 6.27 Premier Proteksi VII (30/1/15)....................................................................................1,075.99....................1.33................... 1.54.................. 1.54 RD BNI-AM Proteksi Mega Pundi II (19/1/15).............................................................1,014.10...................-0.86................... 0.50........................- RD BNI-AM Proteksi Mega Pundi IV (16/1/15)............................................................1,012.68...................-2.14................... 0.24........................- RD BNI-AM Proteksi Mega Pundi V (30/1/15).............................................................1,032.63....................1.69................... 3.26........................- RD BNI-AM Proteksi Mega Pundi VI (30/1/15)............................................................1,012.88....................0.46................... 0.09........................- RD Danareksa Proteksi Melati Optima XIX (23/1/15)..................................................1,226.36..................16.12................. 17.96........................- RD Danareksa Terproteksi Pendapatan Maxima VI (21/1/15).......................................1,018.30....................0.47................... 0.62........................- RD Pacific Protected Fund (12/1/15)..............................................................................926.12....................0.61..................-7.39........................- RD RHB OSK Capital Protected Fund 26 (08/1/15)......................................................1,032.23...................-1.67................... 1.43........................- RD RHB OSK Capital Protected Fund 27 (15/1/15).........................................................989.63....................2.06................... 0.00........................- RD Terproteksi AAA Reksa Premium Proteksi XII ( 13/1/15).........................................1,019.68....................0.66................... 0.00........................- RD Terproteksi Bahana C Optima 74 (26/1/15)..............................................................997.49....................2.20................... 0.00........................- RD Terproteksi Bahana C Optima 78 (19/1/15)...........................................................1,026.25....................0.69................... 0.00........................- RD Terproteksi Bahana C Optima Protected Fund 75 (19/1/15)......................................997.05...................-0.10................... 0.00........................- RD Terproteksi Batavia Proteksi Gemilang 9 (19/1/15)................................................1,020.26....................0.68................... 0.00........................- RD Terproteksi BNI-AM Proteksi Spektra IX (19/1/15).................................................1,058.13....................2.99................... 0.00........................- RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I (20/1/15).................................1,026.72...................-4.18................... 1.12........................- RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II (19/1/15)................................1,012.35...................-1.25................... 0.45........................- RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III (26/1/15)...............................1,027.67....................0.59................... 1.29........................- RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV (30/1/15)...............................1,017.90....................0.46................... 0.23........................- RD Terproteksi BNI-AM Proteksi Spektra V (19/1/15).....................................................976.47....................0.27................... 3.20........................- RD Terproteksi BNI-AM Proteksi Spektra VI (15/1/15).................................................1,022.86...................-0.16................... 2.65........................- RD Terproteksi BNI-AM Proteksi Spektra VII (6/2/15).....................................................976.42....................1.59..................-3.59........................- RD Terproteksi BNI-AM Proteksi Spektra VIII (28/1/15)...............................................1,027.64....................0.42..................-0.15........................- RD Terproteksi BNI-AM Proteksi Spektra X (23/1/15)..................................................1,010.94....................0.46................... 0.14........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri I (30/1/15)...........................................1,016.90....................0.46................... 0.00........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri II (30/1/15)..........................................1,009.56...................-0.34................... 0.83........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri III (30/1/15).........................................1,021.92...................-1.04................... 0.63........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VI (30/1/15).........................................1,011.96....................0.45................... 0.03........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VII (30/1/15)........................................1,081.90....................0.44................... 5.11........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri VIII (30/1/15).......................................1,015.74....................0.72................... 0.00........................- RD Terproteksi BNI-AM Proteksi Sriwijaya Seri X (30/1/15)............................................992.19....................2.47................... 1.32........................- RD Terproteksi BNI-AM Proteksi XL (29/1/15).............................................................1,011.47....................0.41................... 0.00........................- RD Terproteksi BNI-AM Proteksi XLII (29/12/14).........................................................1,008.25....................0.42................... 0.00........................- RD Terproteksi BNI-AM Proteksi XLVII (28/1/15).........................................................1,000.00....................0.00................... 0.00........................- RD Terproteksi BNI-AM Proteksi XXII (26/1/15)..........................................................1,044.53....................0.96................... 0.30........................- RD Terproteksi BNI-AM Proteksi XXXII (21/1/15)........................................................1,043.95....................2.00................... 4.56........................- RD Terproteksi BNI-AM Proteksi XXXIX (19/1/15).......................................................1,034.21....................0.70................... 0.00........................- RD Terproteksi BNI-AM Proteksi XXXVII (3/2/15)........................................................1,034.21....................0.70................... 0.00........................- RD Terproteksi BNI-AM Proteksi XXXVIII (29/1/15).....................................................1,014.26....................0.81................... 0.00........................- RD Terproteksi Cimb-Principal CPF XIV (26/1/15)........................................................1,018.71....................0.69................... 0.00........................- RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV (28/1/15).........................1,028.19....................0.41................... 1.41........................- RD Terproteksi Danareksa Proteksi Pendapatan Maxima V (28/1/15)...........................1,023.71....................0.42................... 0.93........................- RD Terproteksi Danareksa Proteksi Prima II (19/1/15).................................................1,070.03....................5.56................... 0.00........................- RD Terproteksi Danareksa Proteksi XV (12/1/15)........................................................1,007.39...................-2.45................... 0.21........................- RD Terproteksi Danareksa Proteksi XVI Dollar (07/1/15)....................................................0.94...................-7.74................... 0.00........................- RD Terproteksi Danareksa Proteksi XVIII (12/1/15).........................................................993.90...................-1.89................... 0.00........................- RD Terproteksi HPAM Smart Protected I (27/1/15)......................................................1,010.22....................0.46..................-0.34........................- RD Terproteksi HPAM Smart Protected II (13/1/15)........................................................948.04....................0.94................... 0.00........................- RD Terproteksi HPAM Smart Protected III (08/1/15).......................................................985.33....................0.54................... 0.00........................- RD Terproteksi Kharisma Proteksi Dana Prima (21/1/15).............................................1,044.98....................2.58................... 0.00........................- RD Terproteksi Millenium Dana Proteksi (11/11/14).......................................................892.62....................0.84................-10.43........................- RD Terproteksi Millenium Dana Terproteksi II (21/1/15)...............................................1,039.11....................1.97................... 0.00........................- RD Terproteksi OSO Dana Terproteksi IV (09/1/15)......................................................1,011.15....................0.42................... 0.27........................- RD Terproteksi Pratama Terproteksi I (29/1/15)..............................................................942.21....................1.87................... 0.00........................- RD Terproteksi Premier Proteksi II (30/1/15)..................................................................986.92....................2.77................. 10.52................ 10.52 RD Terproteksi Recapital Proteksi V (30/1/15).............................................................1,020.96....................0.87................... 5.53........................- RD Terproteksi Recapital Proteksi VI (30/1/15)............................................................1,039.68....................1.46................... 0.00........................- RD Terproteksi Recapital Proteksi VII (30/1/15)..............................................................980.21....................3.62................... 0.00........................- RD Terproteksi Recapital Proteksi VIII (30/1/15)..........................................................1,006.25....................0.62................... 0.00........................- RD Terproteksi Star Capital Protected Fund II (29/1/15)..............................................1,008.32...................-0.73..................-1.24........................- RD Terproteksi Sucorinvest Proteksi 10 (6/2/15).........................................................1,044.94....................0.61................... 0.00........................- RD Terproteksi Sucorinvest Proteksi 5 (30/1/15).........................................................1,024.33....................0.80................... 0.54........................- RD Terproteksi Sucorinvest Proteksi 6 (26/1/15).........................................................1,005.57....................1.90................... 3.28........................- RD Terproteksi Sucorinvest Proteksi 7 (26/1/15)............................................................999.41...................-0.49................... 1.20........................- RD Terproteksi Sucorinvest Proteksi 8 (12/1/15).........................................................1,008.66....................0.46................... 0.03........................- RD Terproteksi Sucorinvest Proteksi 9 (20/1/15)............................................................992.04....................0.03................... 0.00........................- RD Terproteksi Sucorinvest Proteksi USD 1 (29/1/15).........................................................1.02....................0.36................... 0.00........................- RD Terproteksi Syailendra Capital Protected Fund 6 (26/1/15)........................................998.92....................2.38................... 0.00........................- RDT Batavia Proteksi Andalan 2 (30/1/15)................................................................... 987.64 ...................1.29................... 9.24.................. 3.91 RDT Batavia Proteksi Andalan 5 (30/1/15)................................................................... 995.54 ...................1.65................... 9.38.................. 4.05 RDT Batavia Proteksi Andalan 8 (30/1/15)................................................................ 1,066.73 ...................2.77................. 10.45.................. 5.06 RDT Batavia Proteksi Gemilang 11 (30/1/15)............................................................ 1,003.32 ...................0.01.........................-........................- RDT Batavia Proteksi Gemilang 15 (30/1/15)............................................................ 1,007.52 ..................-0.51.........................-........................- RDT Batavia Proteksi Gemilang 16 (3/2/15).............................................................. 1,000.00 .........................-.........................-........................- RDT Batavia Proteksi Optimal 10 (30/1/15)............................................................... 1,015.31 ...................0.89................... 9.97.................. 4.60 RDT Batavia Proteksi Optimal 12 (30/1/15).................................................................. 992.01 ...................0.40................. 10.66.................. 5.26 RDT Batavia Proteksi Optimal 19 (30/1/15).................................................................. 998.96 ...................2.20................... 9.92.................. 4.56 RDT Batavia Proteksi Optimal 6 (30/1/15)................................................................. 1,014.75 ...................1.16................... 9.88.................. 4.38 RDT Batavia Proteksi Optimal 9................................................................................... 983.03 ...................0.41................... 3.91.................. 0.38 RDT Batavia Proteksi Prima 11 (30/1/15).................................................................. 1,022.03 ...................0.79................... 7.90.................. 7.90 RDT CIMB-Principal CPF CB XVII (30/1/15)................................................................1,036.43 ...................0.98.........................-........................- RDT CIMB-Principal Islamic Sukuk III Syariah (5/2/15).................................................1,032.99 ...................2.26.........................-........................- RDT Danareksa Proteksi Syariah II (30/1/15)..............................................................1,006.68....................0.46................... 5.49.................. 5.49 RDT Equator Dana Prestasi (15/1/15)........................................................................ 1,076.12 ...................1.35................... 8.63.................. 8.63 RDT Lippo Proteksi I................................................................................................. 1,018.33 ..................-2.37................... 0.00.................. 0.00 RDT Mandiri Dolar (30/1/15)....................................................................................1.008548 ...................1.16.........................-........................- RDT Mandiri Investa Capital Protected Dollar Fund (30/1/15)....................................1.000230 ...................0.33.........................-........................- RDT Mandiri Seri 14 (30/1/15).................................................................................. 1,042.59 ...................2.10.........................-........................- RDT Mandiri Seri 18 (30/1/15)...................................................................................1,000.00 .........................-.........................-........................- RDT Mandiri Seri I (30/1/15)......................................................................................1,017.72....................0.99................... 7.36.................. 7.36 RDT Mandiri Syariah Seri 12 (5/2/15).........................................................................1,032.59 ...................2.91.........................-........................- RDT Maybank GMT CPF 1 (30/12/15)........................................................................1,088.59....................0.10................... 0.00.................. 0.00 RDT Maybank GMT CPF 2 (30/12/15)........................................................................1,026.28....................2.21................... 0.00.................. 0.00 RDT OSO Dana Terproteksi II (30/12/15)....................................................................1,201.92....................4.10................. 16.91................ 16.91 RDT OSO Dana Terproteksi III.....................................................................................1,038.14....................1.55................. 10.26................ 10.26 RDT Tram Terproteksi Lestari 10 (30/1/15)................................................................. 1,011.76 ...................0.70.........................-........................- RDT Tram Terproteksi Lestari 7 (30/1/15)................................................................... 1,027.55 ...................0.68.........................-........................- RDT Tram Terproteksi Lestari 9 (30/1/15)................................................................... 1,030.41 ...................2.45.........................-........................- RDT TRAM Terproteksi Prima V (30/1/15).................................................................. 1,003.67 ...................0.76................... 7.35.................. 6.29 RDT TRAM Terproteksi Prima VIII (30/1/15)................................................................... 945.68 ...................2.20................. 12.63................ 12.63 RDT TRAM Terproteksi Prima X (30/1/15)..................................................................... 986.81 ...................0.50................... 5.87.................. 5.87 RDT TRAM Terproteksi Prima XII (30/1/15)................................................................ 1,005.60 ...................0.44................... 5.15.................. 5.15 RDT TRAM Terproteksi Prima XV (30/1/15)................................................................... 998.23 ...................0.43................... 4.99.................. 4.99 RDT TRAM Terproteksi USD Prima IX (30/1/15)............................................................. 0.9812 ...................0.35................... 4.32.................. 4.32 Reksa Dana Batavia Proteksi Gemilang 3 (30/1/15)....................................................1,016.11....................2.61................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 5 (30/1/15)....................................................1,006.07....................2.13................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 8 (30/1/15)....................................................1,000.80....................0.43................... 0.00.................. 0.00 Reksa Dana Batavia Proteksi Gemilang 6 (30/1/15)................................................1,009.8268....................0.51................... 0.00.................. 0.00 Reksa Dana Terproteksi Batavia Proteksi Andalan 6 (30/1/15)....................................1,092.51....................0.49................. 11.44................ 11.44 Reksa Dana Terproteksi CIMB Principal CPFXV (30/1/15)............................................1,007.70....................0.57................... 0.00.................. 0.00 Reksa Dana Terproteksi Danareksa Proteksi III (30/1/15)....................................... 1,015.7239 ...................0.65................... 5.93.................. 5.93 Reksa Dana Terproteksi Danareksa Proteksi Syariah I (30/1/15)..................................1,026.66....................0.44................... 5.47.................. 5.47 Reksa Dana Terproteksi Danareksa Proteksi VIII (30/1/15)..................................... 1,008.3525 ...................2.47................... 7.94.................. 7.94 Reksa Dana Terproteksi Insight Terproteksi Syariah 1 (30/1/15).............................. 1,013.0664 ...................0.50................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 10 (30/1/15)......................................................1,031.18....................2.02................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 13 (30/1/15)......................................................1,024.85....................1.95................... 0.00.................. 0.00 Reksa Dana Terproteksi Mandiri Seri 6 (30/1/15)...........................................................990.95....................1.29................... 7.93.................. 7.93 Reksa Dana Terproteksi Mandiri Seri 7 (30/1/15)...........................................................984.94....................1.00................... 8.32.................. 8.32 Reksa Dana Terproteksi Mega Dana Terproteksi VIII (30/1/15).................................1,016.1210....................0.44................... 0.77.................-2.72 Reksa Dana Terproteksi Mega Dana Terproteksi X (30/1/15)......................................990.9720....................1.06................... 2.01.................-1.52 Reksa Dana Terproteksi Mega Dana Terproteksi XI (30/1/15)..................................1,014.3770....................1.20..................-1.69.................-5.10 Reksa Dana Terproteksi Mega Dana Terproteksi XIII (30/1/15)...................................991.7840...................-1.37................... 0.00.................. 0.00 Reksa Dana Terproteksi TRAM Lestari 2 (30/1/15).........................................................996.78....................0.79................... 7.38.................. 2.01 Reksa Dana Terproteksi TRAM Terproteksi Futura II (30/1/15).....................................1,005.70....................0.42................... 0.00.................. 0.00 Reksadana Terproteksi CIMB-Principal CPF VII (30/1/15)...............................................878.30....................0.87................. 10.33................ 10.33 RHB OSK Capital Protected Fund 14 (21/1/15)...........................................................1,017.17....................0.58................... 0.16.................. 0.16 RHB OSK Capital Protected Fund 16 (11/2/15)...........................................................1,000.67...................-1.23................... 4.48.................. 4.48 RHB OSK Capital Protected Fund 17 (9/2/15).............................................................1,015.81....................1.43................... 1.81.................. 1.81 RHB OSK Capital Protected Fund 19 (5/1/15).............................................................1,000.72....................0.92................. 10.80................ 10.24 RHB OSK Capital Protected Fund 20 (22/1/15)...........................................................1,001.94....................1.42................... 2.28.................. 2.28 RHB OSK Capital Protected Fund 28 (30/12/15).........................................................1,035.25....................2.27................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 29 (14/1/15)...........................................................1,018.94....................1.35................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 30 (30/12/15).........................................................1,023.56....................2.61................... 0.00.................. 0.00 RHB OSK Capital Protected Fund 31 (12/2/15)...........................................................1,012.21....................1.10................... 0.00.................. 0.00 RHB OSK USD Capital Protected Fund III (14/1/15)....................................................0.965296...................-3.80................... 0.36.................-0.14 SAM Dana Obligasi Terproteksi Dua (30/1/15)........................................................1,033.1058....................1.93................... 0.00.................. 0.00 Samuel Dana Obl Terproteksi (30/1/15).........................................................................579.29....................1.01................... 0.22.................-0.78 Schroder Regular Income Plan IX (15/1/15)...................................................................969.22 ...................0.54................... 7.47.................. 7.47 Schroder Regular Income Plan VIII (15/1/15)..............................................................1,225.37 ...................6.30................. 16.14................ 16.14 Schroder Regular Income Plan X (26/1/15).................................................................1,009.37....................0.42................... 0.09.................. 0.09 Schroder Regular Income Plan XI (26/1/15)................................................................1,000.00...................-1.02................... 0.00.................. 0.00 Sucorinvest Proteksi 4 (30/1/15)................................................................................1,031.52....................0.47................... 1.96.................. 1.96 Syailendra Capital Protected Fund 3 (30/1/15)...........................................................1,046.35....................0.69................. 13.78................ 11.50 Syailendra Capital Protected Fund 5 (30/1/15)..............................................................977.71....................1.75................... 3.22.................. 3.22 TRAM Proteksi Futura I (30/1/15)..............................................................................1,006.92....................0.00................... 0.00.................. 0.00 TRAM Proteksi Prima XI (30/1/15).............................................................................1,026.99....................1.40................... 2.63.................. 2.63 Valbury Capital Protected 1 (30/1/15)........................................................................1,030.41....................2.29................... 0.00.................. 0.00 INDEKS Batavia LQ45 Plus ................................................................................................... 1,136.18 ...................5.62.........................-........................- Danareksa Indeks Syariah..........................................................................................3,064.60 ...................5.66................. 18.43................ 14.98 PG Indeks Bisnis-27 ..................................................................................................1,275.02....................4.92................. 22.42................ 21.20 Reksa Dana Kresna Indeks 45 ...................................................................................4,024.61....................5.78................. 23.14................ 18.89 RD INDEKS RHB OSK LQ45 Tracker.............................................................................1,328.50....................5.40................. 23.66................ 18.81 Reksa Dana Indeks CIMB-Principal Index IDX30.........................................................1,289.51....................5.65................. 25.31................ 22.23 Reksa Dana Indeks Kresna IDX 30.............................................................................1,251.96....................5.56................. 24.65................ 12.66 DPLK DPLK BRI Pasar Uang................................................................................................2,370.49....................0.84................. 10.50................ 10.50 DPLK BRI Fix ............................................................................................................1,888.34....................0.81................... 9.95.................. 9.95 DPLK BRI Saham.......................................................................................................2,146.50....................2.64................. 17.32................ 17.32 PENYERTAAN TERBATAS Mandiri Optima Terbatas 2..........................................................................5,000,000,000.00....................0.00................... 0.00.................. 0.00 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 Pembiayaan Inds.Telekom. BUMN 2013 (30/1/15 )..............................5,033,244,309.27...................-1.69................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2012 (11/11/14).........................................5,000,000,000.00...................-1.62................... 0.08.................. 0.08 PNM Pembiayaan Mikro BUMN 2012 Seri II (8/5/14)....................................5,000,000,000.00...................-1.64..................-0.10.................-0.10 PNM Pembiayaan Mikro BUMN 2013 (30/1/15 )..........................................5,079,491,829.44....................0.69................... 0.25.................. 0.00 PNM Pembiayaan Mikro BUMN 2013 SERI II (30/1/15 )...............................5,041,630,398.60....................0.89................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2014 (9/2/15 )............................................4,990,721,417.96...................-1.66................... 0.00.................. 0.00 PNM Pembiayaan Mikro BUMN 2014 Seri II (9/2/15 ....................................4,997,367,347.89....................1.34................... 0.00.................. 0.00 PNM Pembiayaan PERUMNAS 2013 (30/1/15 )........................................... 5,056,799,031.17 ................ (1.47).................. 0.47 .............. (0.53) PNM Perumnas (20/1/15)..........................................................................................1,002.64....................0.00................... 0.00.................. 0.00 RD PT AAA Multisectoral Fund ....................................................................5,167,355,330.75...................-0.32................... 0.07.................. 0.07 RD PT AAA Pembangunan Indonesia Fund ..................................................5,753,311,111.40....................0.97................... 9.78.................. 9.78 RD PT Bahana Maxima Dinamis 2 (30/12/14)...............................................5,803,815,912.51....................0.87 .................. 8.41........................- RD PT Bahana Maxima Dinamis USD (30/12/14)....................................................546,608.71..................(0.02).................(2.43)........................- RD PT BNI-AM Garuda (30/12/14)...............................................................5,885,562,867.80....................0.28 .................. 2.05 .......................- RD PT BNI-AM Global (30/12/14)..........................................................................521,148.18..................(0.04)..................-4.22........................- RD PT BNI-AM Obligasi (30/12/14)..............................................................5,412,005,593.00....................0.53 .................. 1.01 .......................- RD PT BNI-AM Optimum (30/12/14)............................................................6,461,146,096.25..................(0.60)................... 4.68........................- RD PT BNI-AM Penyertaan Terbatas I (30/12/14)..........................................5,895,186,941.58..................(1.51).............. (13.33)........................- RD PT Corfina Bima Berimbang Dollar (30/12/14)..................................................602,143.92....................0.35 .................. 4.93........................- RD PT Danareksa BUMN Fund 2014 Properti 1 (23/1/15)...........................................1,000.00....................0.00................... 0.00........................- RD PT Danareksa Investa Fleksi VI (30/12/14)..............................................6,537,030,077.98..................(0.53)................. 11.84........................- RD PT HPAM Maestro Dollar I (30/12/14)...............................................................583,119.72..................(0.04)................ (0.17)........................- RD PT HPAM Maestro Dollar II (30/12/14)..............................................................360,564.06................(23.52)................-56.57........................- RD PT HPAM Maestro Dollar III (30/12/14).............................................................757,769.78....................0.02 ................. 1.94 .......................- RD PT HPAM Maestro Flexi I (30/12/14).......................................................7,025,848,839.11....................0.85 .................. 9.85 .......................- RD PT HPAM Maestro Flexi II (30/12/14)....................................................10,529,702,936.84....................0.94 ................ 12.62 .......................- RD PT HPAM Maestro Flexi IV (30/12/14).....................................................5,212,001,218.01....................1.85 ................ 31.58........................- RD PT Kharisma Flexi Terbatas 3 (30/12/14).................................................7,065,708,390.13....................0.66 .................. 4.03 .......................- RD PT Mandiri Obligasi Negara (30/12/14)..................................................4,397,544,945.70....................0.33 .................. 0.04........................- RD PT NISP Fleksi Dinamis (30/12/14)..........................................................5,209,899,680.12..................(0.38)..................-1.73........................- RD PT Panin Fleksi Maxi (30/12/14).............................................................4,885,968,103.23..................(1.23)................ (4.38)........................- RD PT PNM Multisektoral Telekomunikasi Indonesia (30/01/15)....................5,107,104,003.12................... 0.83 .................. 0.00........................- RD PT PNM Pembiayaan Pembangunan PERUMNAS 2012 (30/1/15)............5,000,238,485.31....................0.89................... 7.46.................. 5.87 RD PT Si Dana Batavia Terbatas Optimal (30/12/14)...................................10,550,151,954.33....................1.66 ................(0.24)........................- RD PT Si Dana Batavia Terbatas VI (30/12/14)..............................................5,783,962,398.49..................(0.01)..................-0.34........................- RD PT Sucorinvest Pendapatan Tetap 1 (30/12/14).....................................10,028,462,250.88....................1.04 ................ 10.49 .......................- RD PT Syailendra Multi Strategy Fund I (30/12/14).......................................4,906,323,845.72..................(0.00)...............(19.00)........................- RD PT Syailendra Multi Strategy Fund II (30/12/14)......................................7,230,539,836.91....................0.30 .................. 5.51 .......................- RD PT Syailendra Telco Dollar Fund (30/12/14).......................................................500,515.19....................0.09 ....................... - .......................- RD PT Tram Pembiayaan Mikro Penyertaan Terbatas (30/12/14)..................................1,000.00....................0.00 ....................... - .......................- RDPT BAHANA CONSTRUCTION FUND 1 (30/12/14)....................................5,005,509,983.12....................0.00................... 0.00.................. 0.00 RDPT Dhanawibawa Eksklusif Terbatas I (30/12/14)...................................17,871,313,470.59..................20.68................. 49.78................ 49.78 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2013 - Infrastruktur 3 (30/1/15 ).......................................................................... 5,086,028,069.36 ...................0.81................... 0.80.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 4 (30/1/15 )...........................................................................5,048,996,534.92....................0.85................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa BUMN Fund 2014 - Infrastruktur 5 (30/1/15 )...........................................................................5,026,687,161.46...................-1.61................... 0.00.................. 0.00 Reksa Dana Penyertaan Terbatas Danareksa Sinergi BUMN II (26/1/15)....... 5,093,322,901.52 ...................2.59................... 4.47.................. 0.00 DANA INVESTASI REAL ESTATE DIRE Ciptadana Properti Ritel Indonesia (30/1/15)........................................................123.68....................0.47................. 14.55................ 14.55 Koreksi NAB per Tanggal 12 February 2015: Syailendra Equity Opportunity Fund............................................................................3,582.47....................2.42................. 13.09.................. 9.73

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