| NILAI AKTIVA BERSIH REKSA DANA HSBC |
| | Tanggal : | 11-Jan-2012 | | FINAL |
| | | | | |
| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
| Pendapatan Tetap | | | | |
| Manulife Dana Tetap Pemerintah | Rp 1,602.23 | 1.30 | 19.56 | 10.19 |
| TRAM Pendapatan Tetap USD | USD 1.0431 | 0.25 | - | - |
| TRAM Regular Income | Rp 1,025.90 | 0.86 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,038.53 | 0.31 | 0.00 | 0.00 |
| Saham | | | | |
| First State Dividend Yield Fund | Rp 3,250.77 | 4.23 | 14.30 | 9.82 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,842.27 | 5.61 | 14.26 | 10.88 |
| Mandiri Investa Atraktif | Rp 3,721.32 | 4.23 | 7.88 | 6.66 |
| Manulife Saham Andalan | Rp 1,540.31 | 4.17 | 7.84 | 6.51 |
| PNM Ekuitas Syariah | Rp 1,478.16 | 5.72 | -1.48 | -1.48 |
| Schroder Dana Istimewa | Rp 5,083.12 | 2.45 | 17.14 | 16.56 |
| Manulife Syariah Sektoral Amanah | Rp 2,869.19 | 5.31 | 8.86 | 7.23 |
| TRAM Consumption Plus | Rp 1,051.35 | 0.68 | - | - |
| Campuran | | | | |
| First State MultiStrategy Fund | Rp 3,120.14 | 2.74 | 17.12 | 12.53 |
| BNP Paribas Equitra Amanah (d/h Fortis Equitra Amanah) | Rp 1,389.99 | 0.91 | 3.02 | -1.02 |
| Manulife Dana Stabil Berimbang | Rp 1,551.92 | 2.01 | 15.66 | 14.24 |
| Manulife Dana Tumbuh Berimbang | Rp 1,631.43 | 3.12 | 11.03 | 9.66 |
| NISP Flexigrowth | Rp 1,404.50 | 2.97 | 10.74 | 8.55 |
| Schroder Dana Kombinasi | Rp 2,340.81 | 1.23 | 8.61 | 5.95 |
| Batavia USD Balanced Asia | USD 1.0216 | 0.91 | 3.12 | -0.92 |
| Pasar Uang | | | | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.28 | 3.51 | 3.51 |
| Nikko Kas Management | Rp 1,000.00 | 0.44 | 6.48 | 6.48 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.43 | 5.21 | 5.21 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.67 | 0.00 | 0.00 |
| Exchange Traded Fund | | | | |
| ABF IBI Fund | Rp 24,447.18 | 0.74 | 23.57 | 23.57 |
| Terproteksi | | | | |
| RD Terproteksi Mahanusa Dana Prestasi (15 Desember 2011) | Rp 1,123.41 | 0.72 | 5.47 | 5.47 |
| RD Terproteksi Manulife Dana Tetap Harapan | Rp 2,850.39 | 1.48 | 32.08 | 32.08 |
| RD Terproteksi Batavia Proteksi Prima 8 (30 Desember 2011) | Rp 1,005.65 | 0.75 | - | - |
| RD Terproteksi Batavia Proteksi Prima 11 (30 Desember 2011) | Rp 1,024.31 | -1.20 | - | - |
| Mandiri Capital Pro Income Fund 3(30 Desember 2011) | Rp 1,012.97 | 0.20 | -2.44 | -2.44 |
| Mandiri Capital Pro Income Fund 5(30 Desember 2011) | Rp 1,011.92 | 0.20 | -2.46 | -7.33 |
| Reksa Dana Terproteksi TRAM Terproteksi Prima VI (30 Desember 2011) | Rp 1,034.49 | 0.71 | - | - |
| Reksa Dana Terproteksi TRAM Terproteksi Prima VII (30 December 2011) | Rp 1,000.02 | - | - | - |
| RD Terproteksi Batavia Proteksi Prima 9 (30 Desember 2011) | Rp 1,008.48 | 0.72 | 0.00 | 0.00 |
| Mandiri Syariah Terproteksi Pendapatan Prima 2 (30 Desember 2011) | Rp 1,011.97 | 0.45 | -5.43 | -5.43 |
| Mandiri Syariah Terproteksi Pendapatan Prima 3 (30 Desember 2011) | Rp 1,000.78 | 0.45 | -4.20 | -4.20 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar (30 Desember 2011) | USD 1.09660 | 0.74 | -3.38 | -3.38 |
| Mandiri Terproteksi Dana Pendapatan Berkala 5 (30 Desember 2011) | Rp 1,028.63 | 0.75 | -1.94 | -1.94 |
| Reksadana Terproteksi Mandiri Amanah Syariah Protected Dollar Fund (30 December 2011) | USD 1.06317 | 0.77 | -1.49 | -1.49 |
| RDT Manulife Harapan US Dollar Seri I (30 Desember 2011) | USD 1.09475 | 0.35 | 1.43 | -2.16 |
| Reksa Dana Terproteksi Trim Terproteksi Prima V (30 Desember 2011) | Rp 1,066.27 | 2.72 | - | - |
| Terproteksi Schroder Regular Income Plan III (12 Desember 2011) | Rp 1,084.75 | 0.01 | -4.58 | -7.83 |
| Mandiri Terproteksi Dana Pendapatan Berkala 10 (30 Desember 2011) | Rp 1,036.72 | 0.71 | -1.24 | -1.24 |
| Mandiri Terproteksi Obligasi Pemerintah Dollar 2 (03 Januari 2012) | USD 1.06305 | 0.73 | -5.24 | -5.24 |
| Reksadana Terproteksi Mandiri Amanah Syariah Protected Rupiah Fund (30 Desember 2011) | Rp 1,009.64 | 0.50 | -2.28 | -2.28 |
| Reksadana Terproteksi NISP Proteksi Dinamis Seri 8 (30 Desember 2011) | Rp 1,164.33 | 0.03 | 8.04 | 8.04 |
| Mandiri Terproteksi Dana Pendapatan Berkala 17 (30 Desember 2011) | Rp 1,022.25 | 0.69 | 3.23 | 1.19 |
| Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 (10 January 2012) | Rp 1,037.58 | 2.23 | 1.43 | 1.43 |
| Reksadana Terproteksi Batavia Proteksi Utama 8 (16 Desember 2011) | Rp 1,016.18 | 0.92 | 1.60 | -3.35 |
| Reksadana Terproteksi Batavia Proteksi Prima 17 (30 Desember 2011) | Rp 984.62 | - | - | - |
| Reksa Dana Terproteksi Nikko Terproteksi II (30 Desember 2011) | Rp 1,036.08 | 0.63 | - | - |
| Reksa Dana Terproteksi Nikko Terproteksi III (30 Desember 2011) | Rp 1,038.49 | 0.59 | - | - |
| Reksadana Terproteksi Batavia Proteksi Prima 15 (30 Desember 2011) | Rp 1,013.59 | 0.70 | - | - |
| 10 January 2012: Ex Date Dividend RDT Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 sebesar IDR 6.4378082192 |
