Bom Tambora Terkait Teror Solo - ScraperOne
Bom Tambora Terkait Teror Solo - ScraperOne
Bom Tambora Terkait Teror Solo - ScraperOne
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Presiden Rusia Vladimir Putin<br />
mengatakan, Rusia telah lama<br />
menjadi bagian tak terpisah-<br />
kan dari kawasan Asia-Pasifik.<br />
Menurutnya, Asia-Pasifik m-<br />
erupakan kawasan dinamis<br />
dan merupakan faktor paling<br />
penting bagi kesuksesan masa<br />
depan Rusia.<br />
“Pengembangan kawasan-<br />
nya nantinya termasuk kawasan<br />
Siberia dan Timur Jauh,” kata<br />
Putin dalam artikel yang diter-<br />
bitkan The Wall Street Journal<br />
seperti dikutip AFPkemarin.<br />
Artikel tersebut ditulis Pu-<br />
tin menjelang pertemuan pun-<br />
cak Konferensi Tingkat Tinggi<br />
Asia Pasific Economic Coope-<br />
ration (KTT APEC) yang akan<br />
digelar di Valdivostok,Timur<br />
Jauh Rusia, Sabtu dan Minggu<br />
(8–9/9) pekan ini.<br />
“Kami berharap bahwa KTT<br />
APEC mendatang akan me-<br />
nunjukkan kepada dunia bahwa<br />
Rusia adalah negara dengan<br />
peluang yang luas,”katanya.<br />
Dalam pertemuan puncak<br />
tersebut, Putin akan memberi-<br />
kan sambutan mengenai upaya<br />
menghilangkan hambatan per-<br />
dagangan serta mempro-<br />
mosikan integrasi ekonomi<br />
APEC untuk pertama kalinya.<br />
Sebelumnya pemerintah<br />
negara yang terletak di sebelah<br />
Timur Eropa dan Utara Asia<br />
tersebut telah menginvestasi-<br />
kan sekitar USD20 miliar un-<br />
tuk Vladivostok.Dana tersebut<br />
digunakan untuk membangun<br />
infrastruktur, termasuk dua<br />
jembatan penghubung. Rusia<br />
juga meyakinkan, perhelatan<br />
KTT akan dimanfaatkan untuk<br />
meningkatkan investasi di<br />
Timur Jauh Rusia.<br />
“Rusia memiliki banyak in-<br />
frastruktur untuk ditawarkan<br />
sebagai pusat perdagangan<br />
dengan mengandalkan jalur<br />
pengiriman melewati rute tra-<br />
disional Selat Malaka dan<br />
Terusan Suez,”kata Putin.<br />
Rusia juga dikabarkan siap<br />
membuka pintu bagi mitra<br />
perdagangan baru di Asia<br />
setelah menyepakati perda-<br />
gangan bebas dengan Kazakh-<br />
stan dan Belarusia. Dua kerja<br />
sama perdagangan tersebut di-<br />
lakukan setelah Negeri Be-<br />
ruang Putih itu mendapatkan<br />
keanggotaan dalam Organisasi<br />
Perdagangan Dunia (World<br />
Trade Organization/WTO). Ru-<br />
sia kini menjadi anggota WTO<br />
ke-156,dengan tingkat pereko-<br />
nomian mencapai USD1,9<br />
triliun.<br />
Pada saat yang sama, Pre-<br />
siden Cile Sebastian Pinera<br />
mengutarakan, negaranya<br />
menginginkan adanya kesepa-<br />
katan perdagangan baru de-<br />
ngan Hong Kong, Indonesia,<br />
dan Rusia dalam KTT APEC.<br />
“Kesepakatan dengan ne-<br />
gara tersebut belum berhasil<br />
dilakukan dan kami harus<br />
membuat kemajuan yang baik<br />
untuk mencapai kesepakatan<br />
perdagangan bebas,”tuturnya.<br />
Ketahanan Pangan<br />
Di bagian lain, pada Rabu<br />
(5/9) lalu para Menteri Luar Ne-<br />
geri APEC menggelar perte-<br />
muan pendahuluan menjelang<br />
puncak KTT akhir pekan ini.<br />
Pada pertemuan itu para Men-<br />
teri APEC membahas langkah-<br />
langkah yang akan diambil<br />
APEC dalam upaya menjadi-<br />
kan kawasan tersebut sebagai<br />
lokomotif pertumbuhan dunia<br />
khususnya di saat krisis eko-<br />
nomi global.<br />
Secara khusus, para men-<br />
teri membahas tantangan yang<br />
dihadapi negara-negara APEC<br />
terkait masalah ketahanan<br />
pangan dan kesiapan meng-<br />
hadapi bencana.<br />
“Masyarakat internasional<br />
harus mengambil langkah-lang-<br />
kah konkret guna mencegah<br />
terjadinya gelombang baru pen-<br />
deritaan masyarakat kelompok<br />
rentan, khususnya di negara-ne-<br />
gara berkembang karena krisis<br />
pangan”,tutur Menlu Indonesia<br />
Marty Natalegawa.<br />
chindya citra<br />
AJ Manulife Indonesia Harga per unit<br />
6-Sep-12 5-Sep-12 4-Sep-12 3-Sep-12<br />
Pro-Invest Rupiah Fund 3,270.11 3,270.38 3,259.82 3,244.87<br />
Pro-Invest US$ Fund 1.41287 1.41213 1.41005 1.40918<br />
PT Prudential Life Assurance 6-Sep-12 5-Sep-12 4-Sep-12 3-Sep-12<br />
PRU link Rupiah Managed Fund 7,030.84 7,015.53 7,027.07 7,012.80<br />
PRUlink Rupiah Managed Fund plus 2,217.70 2,210.30 2,216.68 2,217.29<br />
PRU link USD Fixed Income Fund 2.70059 2.70104 2.69331 2.69296<br />
PRU link Rupiah Equity Fund 12,078.45 12,013.41 12,073.39 12,109.08<br />
PRU link Rupiah Fixed Income Fund 4,330.21 4,323.54 4,327.08 4,306.45<br />
PRU link Rupiah Cash Fund 2,520.21 2,519.92 2,519.61 2,516.31<br />
PRU link Syariah Rupiah Managed Fund 1,745.72 1,739.33 1,750.26 1,751.08<br />
PRU Link Syariah Rupiah Equity Fund 1,763.76 1,751.69 1,772.71 1,774.68<br />
PRU Link Syariah Rupiah Cash & Bond Fund 1,437.26 1,437.13 1,436.94 1,436.53<br />
PT MNC Life Assurance 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
MNC Life Assurance Dinamis IDR 1,180.8125 1,186.0646 1,187.9944 1,173.1406<br />
MNC Life Assurance Aman IDR 1,092.2598 1,092.1747 1,092.0701 1,091.7357<br />
MNC Life Assurance Berimbang IDR 1,202.5286 1,204.7101 1,204.5915 1,193.9094<br />
MNC Life Assurance Konservatif IDR 1,053.2135 1,053.1985 1,053.0770 1,052.6677<br />
Sun Life Financial Indonesia 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
Brilliance Aggressive 10,008.09 10,078.76 10,115.68 9,974.02<br />
Brilliance Moderate 5,707.24 5,707.35 5,722.86 5,679.43<br />
Brilliance Conservative 2,620.14 2,624.73 2,619.42 2,594.77<br />
Brilliance Extra Aggressive 1,448.40 1,457.91 1,462.97 1,443.11<br />
Brilliance Xtra Dynamic 1,472.81 1,475.43 1,476.34 1,472.78<br />
Brilliance Xtra Prima 1,901.63 1,905.76 1,901.05 1,877.13<br />
Brilliance Xtra Progressive 1,234.21 1,234.63 1,234.22 1,231.56<br />
Brilliance USD Managed Fund 2.4844 2.4831 2.4789 2.4775<br />
Optima Principal Value 1,192.65 1,192.32 1,192.32 1,191.22<br />
Brilliance Aggressive Multi Plus Fund 1,956.29 1,964.06 1,973.06 1,949.23<br />
Brilliance Hasanah Equity Fund 1,472.35 1,488.87 1,490.80 1,470.17<br />
Salam Equity Fund 1,147.04 1,160.09 1,161.47 1,145.86<br />
Salam Balanced Fund 1,101.63 1,107.44 1,106.98 1,097.47<br />
Maxi Fund I 1,065.87 1,068.01 1,067.78 1,058.01<br />
Maxi Fund 3 991.13 994.27 995.19 985.20<br />
Maxi Fund 4 1,035.60 1,038.66 1,040.15 1,029.59<br />
Harga per unit Briliance ini juga berlaku untuk produk Optima One<br />
PT CIMB Sun Life 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
CSL Link Ekuitas 1,208.03 1,215.93 1,220.52 1,203.40<br />
CSL Link Berimbang 1,148.89 1,148.92 1,152.04 1,143.37<br />
CSL Link Pasar Uang 1,103.59 1,103.49 1,103.38 1,103.07<br />
CSL Link Ekuitas Syariah 1,352.98 1,367.97 1,369.84 1,351.89<br />
CSL Link Premier I 1,034.06 1,036.77 1,038.23 1,027.88<br />
CSL Link Premier II 1,021.38 1,023.89 1,025.50 1,015.25<br />
CSL Link Premier III 996.16 997.98 999.01 989.07<br />
CSL Link Premier IV 979.67 982.42 983.78 973.06<br />
CSL Link Premier V 977.07 979.95 981.40 970.56<br />
CSL Link Premier VI 997.26 1,000.31 1,001.99 990.58<br />
CSL Link Premier VII 996.68 1,000.24 1,001.86 989.93<br />
JS LINK JIWASRAYA 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
JS Link Fixed 93 1,372.11 1,373.38 1,373.33 1,370.30<br />
JS Link Fixed 95 1,372.11 1,373.38 1,373.33 1,370.30<br />
PT AIA FINANCIAL (d/h AIG LIFE) 6-Sep-12 5-Sep-12 4-Sep-12 3-Sep-12<br />
IDR China India Indonesia Equity Fund 1,117.64 1,113.59 1,124.57 1,128.75<br />
IDR Cash Syariah Dund 1,112.54 1,112.48 1,112.41 1,112.34<br />
IDR Dana Berkah Fund 1,319.72 1,319.59 1,319.46 1,319.34<br />
IDR Equity Fund 11,239.38 11,192.58 11,255.98 11,265.58<br />
IDR Money Market Fund 1,371.13 1,370.99 1,370.85 1,370.72<br />
IDR Fixed Income Fund 3,009.82 3,003.72 3,013.04 3,001.25<br />
USD Fixed Income Fund 2.43401 2.43167 2.43032 2.42969<br />
IDR Balanced Syariah Fund na 1,157.43 1,162.84 1,162.82<br />
IDR Equity Syariah Fund na 1,066.59 1,076.02 1,077.63<br />
IDR Balanced Fund na 1,430.41 1,429.68 1,429.81<br />
PT Avrist Assurance (d/h PT AIA Indonesia) 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
AVRIST LINK ADVANTAGE PLUS USD FUND 0.94504 0.94657 0.94871 0.94866<br />
AVRIST LINK ADVANTAGE PLUS USD 10 FUND 0.95874 0.95852 0.95888 0.95863<br />
AVRIST LINK ADVANTAGE PLUS USD 11 FUND 0.97411 0.97388 0.97425 0.97401<br />
AVRIST LINK ADVANTAGE PLUS USD 2 FUND 0.93974 0.94046 0.94142 0.94122<br />
AVRIST LINK ADVANTAGE PLUS USD 3 FUND 0.99547 0.99796 1.00010 1.00037<br />
AVRIST LINK ADVANTAGE PLUS USD 4 FUND 0.95127 0.95256 0.95414 0.95411<br />
AVRIST LINK ADVANTAGE PLUS USD 5 FUND 0.95522 0.95671 0.95800 0.95792<br />
AVRIST LINK ADVANTAGE PLUS USD 6 FUND 0.94958 0.95075 0.95193 0.95174<br />
AVRIST LINK ADVANTAGE PLUS USD 7 FUND 0.94123 0.94149 0.94285 0.94276<br />
AVRIST LINK ADVANTAGE PLUS USD 8 FUND 0.93530 0.93501 0.93541 0.93515<br />
AVRIST LINK ADVANTAGE PLUS USD 9 FUND 0.94763 0.94741 0.94784 0.94770<br />
AVRIST LINK ACCESS IDR FUND 2,698.03 2,697.68 2,697.33 2,696.18<br />
AVRIST LINK ADVISED IDR FUND 2,997.86 3,012.29 3,013.13 2,981.98<br />
AVRIST LINK AGGRESSIVE IDR FUND 2,901.69 2,919.22 2,927.80 2,887.97<br />
AVRIST LINK ASSURED IDR FUND 2,618.15 2,620.00 2,617.24 2,599.89<br />
AVRIST LINK ASSURED USD FUND 1.36670 1.36615 1.36268 1.35938<br />
AVRIST LINK GROWTH FUND 4,865.54 4,897.29 4,912.47 4,846.38<br />
AVRIST LINK MODERATE FUND 4,065.30 4,085.98 4,092.04 4,042.60<br />
AVRIST LINK SECURED IDR FUND 2,618.46 2,618.63 2,618.80 2,619.32<br />
AVRIST LINK TREASURE PLUS USD FUND 1.68625 1.68599 1.68554 1.68460<br />
AVRIST LINK ASIA FUND 0.94864 0.94918 0.95030 0.95037<br />
AVRIST ASSURANCE LINK ASIA 2 FD 0.97703 0.97709 0.97795 0.97791<br />
AVRIST LINK PRIME INVEST 001B FUND 2,393.14 2,392.83 2,392.52 2,391.50<br />
AVRIST LINK PRIME INVEST 001B FUND (HWM) 2,667.76 2,673.19 2,672.45 2,651.14<br />
AVRIST LINK PRIME INVEST 002A FUND 2,692.67 2,692.67 2,692.67 2,692.67<br />
AVRIST LINK PRIME INVEST 002B FUND 2,422.03 2,423.76 2,424.36 2,405.96<br />
AVRIST LINK PRIME INVEST 002B FUND (HWM) 2,460.58 2,460.58 2,460.58 2,460.58<br />
AVRIST LINK PRIME INVEST 003B FUND 2,121.62 2,124.10 2,125.87 2,109.77<br />
AVRIST LINK PRIME INVEST 003B FUND (HWM) 2,180.66 2,180.66 2,180.66 2,180.66<br />
AVRIST PREMIUM INVESTA DOLLAR LINK 0.98350 0.98482 0.98083 0.97968<br />
AVRIST LINK ADVANTAGE PREMIER USD 1 FUND 1.10539 1.10413 1.10395 1.09818<br />
AVRIST LINK ADVANTAGE PREMIER USD 10 FUND 1.10715 1.10578 1.10455 1.09848<br />
AVRIST LINK ADVANTAGE PREMIER USD 11 FUND 1.04683 1.04589 1.04154 1.03639<br />
AVRIST LINK ADVANTAGE PREMIER USD 12 FUND 1.01354 1.01281 1.00849 1.00365<br />
AVRIST LINK ADVANTAGE PREMIER USD 2 FUND 1.08222 1.08096 1.08221 1.07681<br />
AVRIST LINK ADVANTAGE PREMIER USD 3 FUND 1.08434 1.08320 1.08266 1.07746<br />
AVRIST LINK ADVANTAGE PREMIER USD 4 FUND 1.07734 1.07627 1.07572 1.07102<br />
AVRIST LINK ADVANTAGE PREMIER USD 5 FUND 1.05534 1.05448 1.0540 1.05009<br />
AVRIST LINK ADVANTAGE PREMIER USD 6 FUND 1.04415 1.04335 1.04283 1.03914<br />
AVRIST LINK ADVANTAGE PREMIER USD 7 FUND 1.03083 1.03004 1.02954 1.02560<br />
AVRIST LINK ADVANTAGE PREMIER USD 8 FUND 1.00714 1.00639 1.00585 1.00248<br />
AVRIST LINK ADVANTAGE PREMIER USD 9 FUND 1.02005 1.01909 1.01779 1.01368<br />
AVRIST LINK ASYA EQUITY IDR FUND 3,229.99 3,264.54 3,272.80 3,225.15<br />
AVRIST LINK ASYA CASH IDR FUND 2,524.80 2,524.49 2,524.18 2,523.26<br />
AVRIST LINK ASYA BALANCED IDR FUND 2,564.28 2,581.60 2,579.10 2,561.94<br />
AVRIST PRIME PROTECTION LINK USD 0.98369 0.98501 0.98103 0.97988<br />
PT BNI Life Insurance * 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
B-Life Link Dana Stabil 1.728,1668 1,730.3634 1,725.4780 1,709.9894<br />
B-Life Link Dana Slaras 1.582,8865 1,582.9572 1,587.3597 1,575.2021<br />
B-Life Link Dana Maksima 1.613,3366 1,624.7438 1,630.7792 1,607.9290<br />
B-Life Link Dana Cemerlang 1.330,5198 1,331.8403 1,334.3999 1,331.5351<br />
B-Life Link Dana Kombinasi 1.322,0065 1,331.7549 1,334.5363 1,321.8545<br />
B-Life Link Dana Aktif 1.353,6041 1,365.8471 1,369.6704 1,351.7088<br />
B-Life Link Dana Stabil Plus 1.569,5553 1,570.8120 1,566.3968 1,551.0903<br />
B-Life Link Dana Selaras Plus 1.565,7297 1,565.8213 1,570.1888 1,558.1395<br />
B-Life Link Dana Maksima Plus 1.881,5712 1,894.9415 1,902.0624 1,875.4629<br />
B-Life Link Dana Secure USD 1.2324 1.2319 1.2299 1.2296<br />
B-Life Syariah Stabil 2.148,0130 2,147.5023 2,146.5513 2,145.6267<br />
B-Life Syariah Berimbang 1.452,7242 1,453.4155 1,455.3667 1,440.3338<br />
B-Life Syariah Optimal 1.623,2059 1,644.6841 1,645.7573 1,622.0660<br />
B-Life Syariah Fixed Income 1.503,7921 1,503.7832 1,503.6939 1,504.7290<br />
B-Life Syariah Managed Fund 1.023,4860 1,028.4439 1,032.1227 1,027.3815<br />
B-Life Syariah Equity Fund 976.1885 989.3608 988.7239 977.0064<br />
PT Panin Life 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
Panin Rp Cash Fund 1,824.09 1,823.98 1,823.87 1,823.52<br />
Panin USD Cash Fund 0.13566 0.13566 0.13566 0.13564<br />
Panin Rp Managed Fund 4,535.75 4,536.22 4,549.11 4,515.11<br />
Panin USD Managed Fund 0.20230 0.20217 0.20172 0.20144<br />
Panin Rp Equity Fund 12,000.03 12,069.37 12,113.85 11,955.92<br />
Panin Rp Fixed Income Fund 1,612.93 1,614.99 1,610.45 1,596.14<br />
Panin Syariah Rp Cash Fund 1,515.71 1,515.51 1,515.31 1,514.71<br />
Panin Syariah Rp Managed Fund 1,797.00 1,806.70 1,806.11 1,790.86<br />
Panin Syariah USD Manage Fund 0.01062 0.01062 0.01062 0.01062<br />
Panin Syariah Rp Equity Fund 2,250.08 2,272.79 2,275.20 2,246.31<br />
Panin MUL Rp Conservative Fund 1,902.04 1,909.32 1,908.59 1,890.82<br />
Panin MUL Rp Moderate Fund 2,223.09 2,237.45 2,242.96 2,213.32<br />
Panin MUL Rp Aggressive Fund 2,647.53 2,663.90 2,671.75 2,637.07<br />
Panin MUL USD Aggressive Fund 8.78710 8.90260 9.96770 9.90920<br />
Panin MUL USD Moderate Fund 9.84590 9.78910 9.90290 9.89380<br />
PT Commonwealth Life 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
Investra Balanced Fund 2,186.7407 2,191.8420 2,192.7521 2,183.4187<br />
Investra Balanced Progressive Fund 3,110.1955 3,135.0652 3,139.1471 3,092.2767<br />
Investra Balanced Syariah 1,188.7023 1,195.0279 1,194.5668 1,184.3246<br />
Investra Balanced Target Fund 1,141.3265 1,143.3206 1,144.0028 1,141.1826<br />
Investra Bond Fund 2,415.7432 2,418.4890 2,414.3729 2,394.8670<br />
Investra Dynamic Strategic Fund 972.1624 972.1133 971.8433 971.9415<br />
Investra Equity Dynamic Fund 1,446.7148 1,456.9399 1,462.3493 1,441.8409<br />
Investra Equity Fund 4,329.1140 4,363.7696 4,372.9577 4,315.8065<br />
Investra Equity Income Fund 3,147.1458 3,173.2200 3,178.6923 3,136.5904<br />
Investra Equity Infrastructure Fund 1,402.5034 1,407.3073 1,409.9266 1,389.4308<br />
Investra Equity Syariah 1,657.4429 1,975.8401 1,678.0484 1,654.7359<br />
Investra Money Market Plus Fund 1,539.1412 1,538.9770 1,538.4632 1,538.3598<br />
Platinum Bond Fund 994.7148 995.8592 994.1776 986.0423<br />
Platinum Dynamic Strategic Fund 1,002.2740 1,002.2233 1,001.9387 1,002.0423<br />
Platinum Equity Dynamic Fund 980.6410 987.6021 991.2982 978.2353<br />
Platinum Equity Fund 986.1551 994.0621 996.1684 983.1932<br />
Platinum Equity Income Fund 1,021.1209 1,029.5975 1,031.3875 1,017.7661<br />
Platinum Money Market Fund 999.9835 1,000.0000 na na<br />
PT Commonwealth Life 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
CommLink Dynamic Strategic Fund 1,016.4495 1,016.3981 1,016.1158 1,016.2186<br />
CommLink Aggressive Funds 1,941.8709 1,953.5840 1,959.6321 1,933.5871<br />
CommLink Aggressive Plus Fund 1,052.4788 1,056.9301 1,060.5465 1,047.2318<br />
CommLink Conservative Fund 1,382.5459 1,386.0504 1,384.2564 1,371.4533<br />
CommLink Moderate Fund 1,758.5334 1,765.3927 1,768.1594 1,748.3165<br />
PT Asuransi Jiwa Sinarmas 4-Sep-12 3-Sep-12 31-Agt-12 30-Agt-12<br />
Ekalink Aggressive 1,739.55 1,746.09 1,721.98 1,708.31<br />
Ekalink Dynamic 1,462.99 1,466.27 1,457.37 1,452.77<br />
PT Zurich Topas Life 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
Zurichlink Rupiah Equity Fund 970.67 977.60 981.30 967.66<br />
Zurichlink Rupiah Fixed Income Fund 1,037.03 1,038.33 1,035.41 1,026.21<br />
Zurichlink Rupiah Flexible Fund 977.42 977.48 980.21 972.78<br />
Zurichlink Rupiah Money Market Fund 1,020.64 1,020.58 1,020.52 1,020.33<br />
AJB BUMIPUTERA 1912 5-Sep-12 4-Sep-12 3-Sep-12 31-Agt-12<br />
BPLINK Dana Prestasi IDR 1,018.9824 1,020.2982 1,014.8589 1,007.4290<br />
BPLINK Dana Terpadu IDR 968.7067 974.5197 975.4529 965.5869<br />
BPLINK Dana Ekuitas IDR 942.9791 948.8753 950.4235 938.8311<br />
BPLINK Dana Likuid IDR 1,016.3232 1,016.2154 1,016.1107 1,015.7711<br />
AJ Manulife Indonesia 6 September 2012 5 September 2012<br />
Jual Beli Jual Beli<br />
Manulife Dana Pasar Uang 1,439.32 1,410.53 1,439.17 1,410.39<br />
Manulife Pendapatan Tetap Korporasi 1,785.76 1,750.04 1,787.68 1,751.93<br />
Manulife Pendapatan Tetap Negara 2,058.61 2,017.44 2,061.90 2,020.66<br />
Manulife Dana Ekuitas 6,593.90 6,462.02 6,651.72 6,518.69<br />
Manulife Dana Berimbang 1,840.37 1,803.56 1,849.63 1,812.64<br />
Manulife Dana Ekuitas Syariah 2,057.72 2,016.57 2,081.63 2,040.00<br />
Manulife Dana Berimbang Syariah 1,261.02 1,235.80 1,269.12 1,243.74<br />
Manulife Dana Pasar Uang Syariah 1,042.73 1,021.88 1,042.72 1,021.87<br />
Manulife Dana Ekuitas Indonesia-China (Rp) 1,263.29 1,238.02 1,274.43 1,248.94<br />
Manulife Dana Ekuitas Indonesia-India (Rp) 1,063.66 1,042.39 1,074.45 1,052.96<br />
Manulife Dana Ekuitas Small-Mid Capital (Rp) 1,166.52 1,143.19 1,169.52 1,146.13<br />
Manulife Pendapatan Tetap Dolar 1.24395 1.21907 1.24361 1.21874<br />
Manulife Dana Ekuitas Indonesia-China (USD) 0.13176 0.12912 0.13306 0.13040<br />
Manulife Dana Ekuitas Indonesia-India (USD) 0.11094 0.10872 0.11218 0.10994<br />
PT Asuransi Jiwa John Hancock 6 September 2012 5 September 2012<br />
Jual Beli Jual Beli<br />
Signature Link - Adventurous 11,090.04 10,535.54 11,183.09 10,623.94<br />
Signature Link - Balanced 6,641.83 6,309.74 6,674.89 6,341.15<br />
Signature Link - Cautious 2,256.34 2,143.52 2,259.87 2,146.88<br />
AXA Mandiri Financial Services 5 September 2012 4 September 2012<br />
Jual Beli Jual Beli<br />
Active Money Rupiah 132.8854 139.5297 133.6799 140.3639<br />
Active Money Syariah Rupiah 136.3542 143.1719 137.4555 1444.3283<br />
Commodity Syariah Rupiah 76.4641 80.2873 77.5689 81.4473<br />
Attractive Money Rupiah 140.2493 147.2618 141.4721 148.5457<br />
Attractive Money Syariah Rupiah 155.7952 163.5850 157.4004 165.2704<br />
Dynamic Money Rupiah 719.2199 755.1809 723.7308 759.9173<br />
Excellent Equity Rupiah 106.1647 111.4729 107.0392 112.3912<br />
Fixed Money Rupiah 190.0601 199.5631 190.3965 199.9163<br />
Mandiri Amanah Equity Syariah Rupiah 97.8664 102.7597 98.9593 103.9073<br />
Money Market Rupiah 125.5721 131.8507 125.5588 131.8367<br />
Progressive Money Rupiah 449.2116 471.6722 449.2259 471.6872<br />
Secure Money Rupiah 234.0874 245.7918 234.4806 246.2046<br />
Secure Money USD 12.8898 13.5343 12.8803 13.5243<br />
Ket : *) Sumber Data diambil dari Website Perusahaan, Untuk harga Unit Money Premi tunggal menggunakan harga beli<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksadana Rp 30 hari 1 thn Riil 1 th<br />
PENDAPATAN TETAP<br />
Insight_METI Renewable Energy Fund 1,089.85 -0.16 8.02 8.02<br />
MNC Dana Likuid ( BIG Dana Likuid Satu) 1,707.44 0.51 7.76 7.76<br />
MNC Dana Syariah (Big Dana Muamalah) 1,895.35 0.50 8.32 8.32<br />
Manulife Dana Tetap Pemerintah 1,670.06 -1.27 10.39 1.73<br />
TRAM Pendapatan Tetap USD 1.1088 0.05 6.92 2.73<br />
TRAM Reguler Income 1,024.82 -1.22 0.00 0.00<br />
TRAM Strategic Plus 1,072.19 -1.03 0.00 0.00<br />
Pendapatan Tetap Abadi 2 1,860.26 -1.04 9.89 7.18<br />
Dana Pasti 2,723.86 0.59 9.33 6.61<br />
Ganesha Abadi 2,429.89 -1.14 8.16 5.50<br />
Optima Pendapatan Abadi 2,183.98 -0.38 11.20 8.46<br />
Pendapatan Tetap Utama 2,880.45 -1.34 9.24 5.99<br />
NISP Dana Idola US Dollar 1.180688 0.14 2.95 -1.09<br />
Reksa Dana Bahana Makara Abadi 2,442.73 -1.05 11.76 9.55<br />
CIMB Principal Dollar Bond (Rp) 10,699.77 -0.15 6.84 4.73<br />
CIMB Principal Dollar Bond (US$) 1.1154889 -0.15 6.84 4.73<br />
Si DanaObligasi Maxima 2,309.35 0.61 8.49 8.49<br />
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) 1,658.21 -0.41 7.68 7.68<br />
Reksa Dana PAPI 2,408.91 0.36 10.73 9.09<br />
Dana Premier 1,732.62 -0.39 9.59 9.59<br />
Kehati Lestari 1,608.00 -1.50 6.25 3.64<br />
Medali Syariah 1,458.88 0.13 6.33 3.17<br />
Medali Dua 1,487.61 -0.20 9.17 7.00<br />
NISP Dana Tetap II 1,404.07 0.29 7.69 7.69<br />
Reksa dana CIMB - Principal Bond 16,351.87 -0.58 10.71 8.51<br />
NISP Dana Tetap Likuid 1,410.51 0.20 6.98 6.98<br />
Investa Dana Dolar Mandiri 1.301871 0.00 5.95 5.95<br />
Kresna Olympus 1,987.98 0.38 11.30 2.82<br />
Mandiri Investa Dana Pendapatan Optimal 2,098.54 -0.88 12.23 12.23<br />
NISP Obligasi Negara Extra 1,336.55 -0.27 4.86 4.86<br />
Schroder IDR Bond Fund 1,412.90 -1.10 12.05 9.83<br />
Schroder IDR Bond Fund II 1,447.37 -0.78 13.51 11.27<br />
RD Syailendra Fixed Income Fund 1,076.05 1.08 0.00 0.00<br />
AXA MaestroObligasi Plus * 1,063.34 -0.63 0.00 0.00<br />
BNP Paribas Obligasi Plus * 1,536.03 -1.84 17.77 6.56<br />
BNP Paribas Prima Asia USD* 1.0381 -0.10 2.73 -1.30<br />
BNP Paribas Prima II * 1,836.35 -1.98 11.95 9.76<br />
BNP Paribas Prima USD* 1.0662 -0.52 4.06 -0.02<br />
BNP Paribas Rupiah Plus II * 987.98 -1.60 6.37 5.31<br />
CIMB-Principal Income Fund A* 1,990.37 -0.80 8.11 7.02<br />
Danareksa Melati Dollar* 0.1717131960 0.24 4.63 3.08<br />
Danareksa Melati Dollar (Rp)* 1,646.38 0.00 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap* 1,063.03 -0.33 5.13 5.13<br />
Danareksa Melati Pendapatan Tetap II* 1,387.14 -1.82 15.18 15.18<br />
Danareksa Melati Pendapatan Tetap III* 1,026.60 -0.56 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap IV * 986.83 -0.75 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap V * 969.04 -0.78 0.00 0.00<br />
Danareksa Melati Platinum Dollar AS* 1.0799938887 0.66 4.85 1.77<br />
Danareksa Melati Platinum Dollar AS (Rp)* 10,354.98 0.00 0.00 0.00<br />
Danareksa Melati Platinum Rupiah* 1,372.10 -0.40 2.35 0.32<br />
Danareksa Melati Premium Dollar II* 967.47 -0.82 0.00 0.00<br />
Danareksa Melati Premium Dollar* 1.2310934150 0.14 3.80 0.75<br />
Danareksa Melati Premium Dollar (Rp)* 11,803.72 0.00 0.00 0.00<br />
MRS BOND KRESNA* 1,400.90 -0.55 3.89 -0.19<br />
Mandiri Investa Dana Pendapatan Optimal 2* 1,065.41 -0.42 13.56 11.31<br />
Schroder Dana Obligasi Mantap * 1,094.15 -1.15 0.00 0.00<br />
Schroder IDR Bond Fund III * 1,006.15 -0.19 0.00 0.00<br />
Danamas Dollar (Rp) * 13,353.67 0.26 2.22 2.22<br />
Danamas Dollar (USD) * 1.392748 0.26 2.22 2.22<br />
Investasi Reksa Premium * 2,297.64 -2.27 25.44 25.44<br />
MNC Dana Dollar (Rp) * 10,247.71 -0.21 5.36 5.36<br />
MNC Dana Dollar (USD) * 1.088806 -0.21 5.36 5.36<br />
Makara Prima * 1,739.11 -1.64 9.84 9.84<br />
Trim Dana Stabil * 1,920.39 0.28 7.78 7.78<br />
ITB-Niaga 2,118.42 -0.27 7.16 4.78<br />
Batavia Prima Obligasi 1,078.34 0.41 0.00 0.00<br />
NISP Dana Pendapatan Stabil 1,060.69 -1.31 0.00 0.00<br />
Premier Obligasi 1,060.69 0.23 0.00 0.00<br />
Schroder IDR Bond Fund IV 1,047.36 -1.34 0.00 0.00<br />
Nikko Tron Dua 1,509.82 -0.61 8.39 7.85<br />
Nikko Indah Nusantara Dua 1,603.31 -0.43 8.04 7.00<br />
Nikko Gebyar Indonesia Dua 1,583.86 -0.53 5.52 4.22<br />
Schroder Prestasi Gebyar Indonesia II 1,884.85 -1.25 10.63 8.52<br />
Panin Gebyar Indonesia II 1,770.01 -1.74 11.34 9.98<br />
Danareksa Gebyar Indonesia II 1,595.66 -1.26 4.54 3.54<br />
Dana Obligasi Stabil 2,420.38 0.14 6.98 4.91<br />
NET Dana Gemilang 1,278.87 0.70 9.56 8.56<br />
BNP Paribas Maxi Obligasi 1,124.54 -1.41 12.13 7.73<br />
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) 1,610.37 0.24 4.94 3.90<br />
First State Ind. Bond Fund 2,483.47 -0.91 10.70 6.36<br />
GMT Dana Kencana 1,353.66 -0.91 6.89 2.70<br />
GMT Dana Obligasi Plus 2,398.28 -0.13 6.40 6.40<br />
GMT Dana Pasti 2 1,573.46 0.67 9.53 9.53<br />
Maestrodollar 1.4486 0.33 4.34 1.27<br />
Mandiri Investa Dana Obligasi Seri II 1,022.94 -1.46 10.89 10.89<br />
Mandiri Investa Dana Syariah 2,439.84 0.31 6.16 3.80<br />
Mandiri Investa Dana Utama 1,594.25 -0.44 6.90 4.78<br />
Mandiri Investa Keluarga 1,180.97 0.21 8.25 6.11<br />
Manulife Obligasi Negara Indonesia II 1,631.79 -1.31 10.38 9.00<br />
Manulife Obligasi Unggulan 1,916.75 -0.89 11.09 9.71<br />
Manulife Pendapatan Bulanan II 1,096.09 -0.27 4.05 2.75<br />
PNM Dana Sejahtera II 1,233.38 -3.66 -3.02 -3.02<br />
Panin Dana Utama Plus 2 1,853.47 -1.03 15.63 15.63<br />
Reksa Dana PNM Amanah Syariah 1,685.72 -0.03 6.29 4.19<br />
Schroder Dana Andalan II 1,019.50 0.25 3.35 2.84<br />
Schroder Dana Mantap Plus II 1,907.72 -0.98 10.93 8.73<br />
Schroder USD Bond Fund (USD) 1.3498 0.34 3.68 1.63<br />
Tugu Mandiri Mantap 1,191.21 0.28 0.00 0.00<br />
SAHAM<br />
MNC Dana Ekuitas (Big Bhakti Ekuitas) 2,903.32 -0.63 19.21 19.21<br />
HPAM Ultima Ekuitas 1 1,411.51 0.20 2.97 6.06<br />
Panin Dana Prima 2,599.87 -2.60 1.95 -1.07<br />
First State Dividend Yield Fund 3,371.93 0.21 6.12 1.96<br />
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) 1,975.89 -0.13 10.56 7.29<br />
Mandiri Investa Atraktif 3,695.72 -0.91 -0.67 -1.79<br />
Manulife Saham Andalan 1,559.86 -0.98 2.08 0.82<br />
PNM Ekuitas Syariah 1,359.16 -5.25 -10.87 -10.87<br />
Schroder Dana Istimewa 5,099.15 -2.20 0.84 0.34<br />
Manulife Syariah Sektoral Amanah 2,998.60 -1.86 7.18 5.58<br />
TRAM Consumption Plus 1,170.06 -3.68 9.07 4.79<br />
TRAM Infrastructure Plus 971.36 -2.38 0.00 0.00<br />
Indosurya Equity Fund 1,360.00 -2.16 -0.57 -6.94<br />
Schroder Indo Equity Fund 1,550.40 -2.05 -0.25 -9.75<br />
Mega Dana Saham 1,015.51 -11.22 -11.89 -14.51<br />
RD Saham Eastspring Investments Alpha Navigator 1,004.44 0.00 0.00 0.00<br />
BNP Paribas Infrastruktur Plus * 2,247.82 -1.93 2.31 -0.95<br />
BNP Paribas Solaris (d/h Fortis Solaris)* 1,801.36 -3.22 4.49 0.39<br />
Dana Ekuitas Prima* 3,516.24 -2.77 1.68 -4.83<br />
Danareksa Mawar* 6,949.63 -1.16 4.11 2.56<br />
Danareksa Mawar Agresif* 1,055.83 -1.64 2.78 -0.71<br />
Danareksa Mawar Fokus 10* 1,313.45 -2.38 -2.53 -5.46<br />
Danareksa Mawar Komoditas 10* 707.65 -8.98 -22.11 -24.45<br />
Danareksa Mawar Konsumer 10* 1,330.66 -0.79 11.52 8.17<br />
First State IndoEquity Peka Fund* 1,399.72 -0.99 5.91 1.76<br />
Mandiri Komoditas Syariah Plus* 849.49 -6.68 0.00 0.00<br />
Mandiri Saham Atraktif* 1,048.21 -2.14 0.00 0.00<br />
Mandiri Saham Syariah Atraktif* 1,074.14 -1.75 0.00 0.00<br />
NISP Indeks Saham Progresif* 1,566.90 -2.17 -1.84 -3.78<br />
Schroder 90 Plus Equity Fund* 1,388.84 -3.21 -0.47 -0.47<br />
Schroder Dana Prestasi Dinamis* 1,090.14 -2.07 0.00 0.00<br />
Archipelago Equity Growth 991.80 0.00 0.00 0.00<br />
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 14,382.88 -1.71 2.82 -1.17<br />
BNP Paribas Inspira 1,030.15 -1.33 0.00 0.00<br />
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,371.20 -1.07 -1.14 -4.06<br />
BNP Paribas Star 1,181.31 -1.98 8.66 3.38<br />
Bahana Dana Prima 12,335.35 -0.40 2.04 -0.97<br />
Batavia Dana Saham 38,882.75 -0.76 0.44 -1.54<br />
Batavia Dana Saham Agro 716.67 -5.28 -21.55 -24.99<br />
Batavia Dana Saham Optimal 1,849.78 -0.47 3.74 -0.35<br />
Batavia Dana Saham Syariah 1,584.41 -0.87 10.07 7.89<br />
Cipta Syariah Equity 1,621.73 -0.67 9.18 9.18<br />
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,175.02 -3.74 -8.94 -10.30<br />
First State Indoequity High Conviction Fund 932.15 -0.68 0.00 0.00<br />
First State Indoequity Sectoral Fund 4,526.45 -0.45 4.29 0.20<br />
First State Indoequity Value Select Fund 1,357.55 0.04 4.02 -0.06<br />
GAP Equity Fund 1,017.42 -0.45 0.00 0.00<br />
GMT Dana Ekuitas 2,654.87 -4.64 -2.87 -2.87<br />
Mandiri Investa Atraktif Syariah 1,228.39 -0.59 1.44 -0.81<br />
Mandiri Investa UGM 2,093.85 -2.99 -6.76 -8.83<br />
Manulife Dana Saham 9,649.32 -0.22 4.19 2.89<br />
Manulife Greater Indonesia Fund 1.1380 -1.73 0.00 0.00<br />
Manulife Institutional Equity Fund 967.34 -0.80 2.83 2.83<br />
PNM Saham Agresif 745.11 0.87 -18.93 -22.47<br />
Panin Dana Maksima 55,517.49 -1.13 -0.64 -2.61<br />
Panin Dana Syariah Saham 975.34 -2.75 0.00 0.00<br />
Phinisi Dana Saham 17,217.25 -1.43 3.80 2.50<br />
Pratama Saham 3,367.61 -4.11 -8.53 -10.34<br />
Prospera Bijak 663.71 -8.43 -28.92 -31.71<br />
RD Mandiri Investa Ekuitas Dinamis 1,171.56 -3.85 -3.06 -4.98<br />
RD OSKN Indonesia Dynamic Resources Plus 854.85 -6.38 -11.22 -14.70<br />
Reksa Dana AXA Citradinamis 3,713.59 0.34 2.90 1.62<br />
Reksa Dana CIMB-Principal Equity Aggressive 2,759.62 -0.40 -2.64 -4.81<br />
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,363.81 -0.40 -0.43 -0.43<br />
Reksa Dana Grow-2-Prosper 2,051.25 -0.22 -4.44 -8.21<br />
Reksa Dana OSK Nusadana Alpha Sector Rotation 994.35 -1.76 1.13 -2.84<br />
Rencana Cerdas 10,562.46 -2.10 -1.73 -5.55<br />
SAM Indonesian Equity Fund 1,292.14 -1.42 0.00 0.00<br />
Schroder Dana Prestasi Plus 21,242.31 -1.23 -1.28 -3.70<br />
Sucorinvest Equity Fund 898.32 -4.30 0.00 0.00<br />
Syailendra Equity Opportunity Fund 2,980.08 -1.47 12.89 9.54<br />
Trim Syariah Saham 1,292.72 -2.45 7.16 7.16<br />
CAMPURAN<br />
First State MultiStrategy Fund 3,229.67 0.05 6.01 1.85<br />
Manulife Dana Stabil Berimbang 1,580.85 -1.79 6.54 5.22<br />
Manulife Dana Tumbuh Berimbang 1,654.13 -1.29 3.70 2.42<br />
NISP Flexigrowth 1,398.47 -0.36 1.92 -0.09<br />
Schroder Dana Kombinasi 2,354.60 -0.44 2.52 0.00<br />
Batavia USD Balanced Asia 1.0659 -0.85 3.65 -0.42<br />
Reksa dana Kresna Optimus 2,404.99 -8.90 -14.75 -14.75<br />
IPB Syariah 2,113.63 0.55 -1.00 -1.00<br />
MNC Dana Kombinasi (BIG BHAKTI KOMBINASI) 1,794.26 -0.28 21.66 21.66<br />
Henan Putrihrai Premiun-I 1,119.40 -0.55 7.93 6.06<br />
Panin Dana Unggulan 4,917.87 -1.08 2.37 0.35<br />
Panin Dana Bersama Plus 1,045.43 -2.14 0.00 0.00<br />
NET Dana Flexi 976.20 -2.70 -13.06 -14.06<br />
Indosurya Balance Fund 1,356.55 -0.06 3.32 0.77<br />
Nikko BUMN Plus 1,619.65 1.36 13.28 12.16<br />
Panin Dana US Dollar 1.4464 -0.62 2.21 2.21<br />
Kresna Flexima 1,477.54 0.55 -3.96 -11.28<br />
Kresna Ultima Fleksi 1,486.04 -4.94 -0.06 -7.67<br />
Reksa dana Premier Campuran Fleksibel / Premier Citra Optima 2,301.60 0.22 -0.24 -2.69<br />
Reksa dana BN - AM Dana Terencana 1,014.71 -0.88 0.00 0.00<br />
Bahana Quant Strategy* 1,103.12 -1.50 -4.55 -7.36<br />
Danareksa Anggrek* 4,998.68 -1.25 1.39 -0.12<br />
Danareksa Anggrek Fleksibel* 3,026.65 -0.83 -0.33 -2.29<br />
Danareksa Syariah Berimbang* 5,196.91 -1.28 6.21 4.63<br />
First State Indonesian USD Balanced Plus Fund * 1.0000 0.00 0.00 0.00<br />
MRS FLEX KRESNA * 1,525.18 -2.21 -2.26 -6.09<br />
Mandiri Berimbang Syariah Aktif* 1,072.59 -0.71 0.00 0.00<br />
NISP Dana Handal* 2,018.65 -0.78 2.65 1.88<br />
Schroder Dana Campuran Progresif* 1,018.00 -2.46 0.00 0.00<br />
Schroder Dana Prestasi* 23,709.55 -2.56 2.80 0.52<br />
Harvestindo Istimewa * 1,030.02 -0.14 -1.67 -1.67<br />
Reksadana Keraton * 2,037.76 -2.10 -3.03 -3.03<br />
BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,626.63 -0.60 4.62 2.05<br />
BNP Paribas Equitra ( D/H Fortis Equitra ) 2,994.45 -0.14 0.49 -3.45<br />
BNP Paribas Integra 990.38 -0.95 0.00 0.00<br />
BNP Paribas Pesona (d/h Fortis Pesona) 20,102.99 -0.94 2.97 -0.31<br />
Bahana Dana Infrastruktur * 6,414.03 -2.44 1.28 -1.71<br />
Bahana Dana Selaras * 6,015.06 -1.79 5.97 2.84<br />
Batavia Dana Dinamis 5,000.55 -0.41 0.98 0.48<br />
Cipta Balance 1,290.59 -2.94 -3.09 -6.86<br />
Cipta Syariah Balance 1,522.46 -1.83 5.01 5.01<br />
Citragold 1,859.86 0.20 -4.52 -7.33<br />
First State Ind. Balanced Fund 2,251.80 -0.23 6.52 2.35<br />
Garuda Satu 4,705.42 -0.76 -2.23 -5.60<br />
Mandiri Investa Aktif 2,855.97 -0.77 1.37 -0.64<br />
Mandiri Investa Syariah Berimbang 2,476.32 -0.45 1.90 -0.12<br />
Manulife Dana Campuran II 2,210.52 -0.81 7.54 6.20<br />
Pratama Berimbang ( D/H Platinum Berimbang ) 2,389.95 -3.91 -8.52 -9.88<br />
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,185.82 -1.48 -1.23 -4.14<br />
Reksa Dana Batavia Prima Ekspektasi 2,814.26 -0.26 3.27 3.27<br />
Reksa Dana CIMB-Principal Balanced Growth 2,527.44 -0.16 -0.03 -2.25<br />
Reksa Dana CIMB-Principal Balanced Strategic Plus 968.46 -0.56 0.00 0.00<br />
Reksa Dana Equator Alpha 991.73 0.00 0.00 0.00<br />
Reksa Dana GMT Dana Fleksi 2,194.02 -1.09 10.02 7.84<br />
Reksa Dana Guru 1,253.03 -2.82 -7.31 -8.68<br />
Reksa Dana Maestroberimbang 3,874.74 0.45 4.92 3.62<br />
Reksa Dana OSK Nusadana Kombinasi Maxima 1,589.45 -7.06 3.45 1.91<br />
Reksa Dana PNM Syariah 2,982.48 -2.65 -4.63 -7.41<br />
Reksa Dana Panin Dana Bersama 4,769.81 -0.94 4.15 1.61<br />
Reksa Dana Prima 1,067.14 0.33 4.56 3.52<br />
Reksa Dana UGM CIMB-Principal Balanced 1,031.11 0.37 0.00 0.00<br />
Schroder Dana Terpadu II 2,506.09 -2.17 -0.62 -3.06<br />
Schroder Providence Fund 2,652.22 -1.49 0.42 0.42<br />
Schroder Syariah Balanced Fund 1,721.84 0.27 9.97 7.81<br />
Semesta Dana Maxima 5,400.04 -2.01 2.67 0.64<br />
Syailendra Balance Opportunity Fund 1,882.61 -1.19 12.33 12.33<br />
Trim Kombinasi 2 1,624.76 -2.31 13.33 13.33<br />
Trim Syariah Berimbang 1,896.10 -1.59 9.78 9.78<br />
PASAR UANG<br />
Reksa Dana Equator Dana Kas 1,000.00 0.38 5.07 5.07<br />
Premier Pasar Uang 1,000.00 0.38 0.00 0.00<br />
MNC Dana Lancar (Big Dana Lancar ) 1,000.00 0.38 5.92 5.92<br />
Danareksa Gebyar Dana Likuid 1,000.00 0.32 4.81 4.81<br />
Panin Dana Likuid 1,000.00 0.30 0.00 0.00<br />
Manulife Flexinvest Plus 1,000.00 0.14 2.77 2.77<br />
Nikko Kas Management 1,000.00 0.35 4.86 4.86<br />
First State Indonesian Money Market Fund 1,000.00 0.36 4.85 4.85<br />
OSK Nusadana Rupiah Liquid Fund 1,000.00 0.38 6.00 6.00<br />
DPLK BRI PASAR UANG 1,926.54 0.53 7.48 7.48<br />
DPLK BRI FIX 1,565.58 0.73 9.93 9.93<br />
DPLK BRI SAHAM 1,679.70 -2.18 0.73 0.73<br />
Batavia Dana Kas Maxima (d/h Si DanaKas Maxima ) 1,000.00 0.37 5.23 5.23<br />
Reksa Dana Kresna Indeks 45 3,108.38 0.52 1.07 -2.41<br />
Danareksa Indeks Syariah * 2,435.02 -0.02 9.55 6.36<br />
Seruni Pasar Uang II * 1,000.00 0.39 5.05 5.05<br />
Seruni Pasar Uang III * 1,000.00 0.31 4.34 4.34<br />
Bahana Dana Likuid 1,000.00 0.30 5.23 5.23<br />
Mandiri Investa Pasar Uang 1,000.00 0.35 5.06 5.06<br />
Manulife Dana Kas II 1,000.00 0.26 3.33 3.33<br />
Mrs Cash Kresna 1,000.00 0.01 4.27 4.27<br />
NISP Dana Siaga 1,000.00 0.32 4.25 4.25<br />
Reksa Dana CIMB-Principal Cash Fund 1,000.00 0.38 0.00 0.00<br />
Reksa Dana GMT Dana Pasar Uang 1,000.00 0.42 0.00 0.00<br />
Reksa Dana PNM Puas 1,000.00 0.34 4.79 4.79<br />
Schroder Dana Likuid 1,000.00 0.39 4.42 4.42<br />
RD INDEKS OSK Nusadana LQ45 Tracker 1,005.21 0.49 0.00 0.00<br />
EXCHANGE TRADE FUND (Reksa dana yang diperdagangankan di BEI)<br />
ABF IBI Fund 25,585.94 0.22 12.13 12.13<br />
Premier ETF LQ-45 701.3347305 -0.84 3.74 3.74<br />
TERPROTEKSI<br />
Danareksa Proteksi Melati (28/08/12) 1,215.78 0.53 6.67 6.67<br />
Bahana Optima Protected Fund 5 (24/08/12) 1,168.27 1.02 6.09 6.09<br />
Si Dana Proteksi Global Bonds Fund 2 (03/09/12) 1,184.22 0.62 4.57 4.57<br />
Bahana Optima Protected Fund 14 (31/08/12) 838.96 0.61 -1.26 -1.26<br />
Mandiri Protected Reguler Income Fund 5 (12/03/12) 1,000.00 -0.48 -2.19 -6.02<br />
Bahana Optima Protected Fund 12 (31/08/12) 1,051.54 0.88 -0.70 -0.70<br />
Mandiri Protected Regular Income Fund 8 (31/08/12) 1,061.58 -0.68 -4.21 -4.21<br />
Mandiri Protected Regular Income Fund 7 (30/03/12) 1,000.04 0.57 5.27 5.27<br />
Mandiri Dana Protected Berkala Seri 2 (31/08/12) 1,011.89 0.59 0.78 0.78<br />
Mandiri Dana Protected Berkala Seri 5 (31/08/12) 1,028.30 -1.84 -2.63 -2.63<br />
Reksadana Terproteksi CIMB-Principal CPF VII (31/08/12) 942.20 0.84 -1.12 -1.12<br />
Bahana A Optima Protected Fund 22 (31/08/12) 1,171.21 0.01 -0.58 -0.58<br />
Bahana A Optima Protected Fund 23 (30/03/12) 1,010.91 -0.65 -2.88 -2.88<br />
Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) 1,000.00 -1.03 -4.60 -4.60<br />
Bahana A Optima Protected Fund 24 (30/03/12) 1,011.01 -0.52 -1.40 -1.40<br />
Bahana A Optima Protected Fund 25 1,019.33 0.02 -6.58 -6.58<br />
Bahana Optima Protected Fund USD 1 (US$) 1.055476 0.14 -0.90 -0.90<br />
Bahana A Optima Protected Fund 27 1,012.81 -0.66 -3.35 -3.35<br />
Bahana A Optima Protected Fund 26 1,052.92 -0.14 0.36 0.36<br />
NISP Proteksi Dinamis Seri 11 (31/08/12) 1,221.73 0.37 9.30 9.30<br />
Mandiri Investasi Terproteksi Syariah Seri 1 (31/08/12) 1,020.94 -0.58 -2.14 -2.14<br />
Bahana Optima Protected Fund USD 3 (US$) 1.343469 21.79 35.12 35.12<br />
Mandiri Investasi Terproteksi Seri 3 (31/08/12) 1,028.52 -0.55 4.03 4.03<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (31/08/12) 1,025.85 -0.54 8.94 8.94<br />
Bahana Optima Protected Fund USD 4 (US$) 1.171697 8.30 17.77 17.77<br />
Mandiri Investa Terproteksi 2010 Seri 2 (31/08/12) 1,028.25 -1.64 14.63 14.63<br />
Reksadana Terproteksi CIMB-Principal CPF CB III (31/08/12) 1,039.86 0.49 1.73 1.73<br />
RDT OSK Nusadana Capital Protected Fund V (27/08/12) 1,018.68 -1.69 9.60 9.60<br />
RD Terproteksi Batavia Proteksi Prima 6 (23/07/12) 1,033.57 0.96 4.96 4.96<br />
NISP Proteksi Dinamis Seri 12 (31/08/12) 1,134.77 0.57 9.25 9.25<br />
NISP Proteksi Dinamis Seri 15 (31/08/12) 1,138.88 0.66 9.20 9.20<br />
Mandiri Protected Smart Seri 5 (31/08/12) 1,022.20 0.48 12.00 12.00<br />
Mandiri Protected Smart Syariah Seri 1 (31/08/12) 1,041.99 0.61 7.98 7.98<br />
Mandiri Protected Smart Syariah Seri 2 (31/08/12) 1,041.49 0.64 6.77 6.77<br />
Syailendra Capital Protected Fund 3 (31/08/12) 1,094.47 0.90 6.75 6.75<br />
Bahana Optima Protected Fund USD 6 (US$) 0.988077 0.33 -0.34 -0.34<br />
Mandiri Protected Smart Seri 4 (31/08/12) 1,030.28 0.67 7.87 7.87<br />
NISP Proteksi Income Plus VII (31/08/12) 1,020.41 0.67 0.24 0.24<br />
Mandiri Protected Smart Seri 1 (31/08/12) 1,021.41 0.47 9.37 9.37<br />
Mandiri Protected Smart Seri 7 (31/08/12) 1,026.39 0.89 0.00 0.00<br />
Bahana Optima Protected Fund 50 (08/02/12) 1,080.8367 20.35 0.00 0.00<br />
Bahana Optima Protected Fund USD 7 (US$) 0.989869 -0.86 0.00 0.00<br />
Mandiri Protected Smart Seri 10 (31/08/12) 1,085.79 -1.78 0.00 0.00<br />
Mandiri Protected Smart Seri 3 (31/08/12) 1,023.09 -0.97 0.00 0.00<br />
Mandiri Protected Smart Seri 9 (31/08/12) 1,036.18 -0.79 0.00 0.00<br />
Bahana Optima Protected Fund USD 8 (US$) 0.973797 0.36 0.00 0.00<br />
Mandiri Protected Smart Seri 2 (31/08/12) 1,032.02 -0.84 0.00 0.00<br />
Mandiri Protected Smart Seri 11 (31/08/12) 1,030.32 -0.80 0.00 0.00<br />
Bahana D Optima Protected Fund 55 (31/08/12) 1,017.12 -0.17 0.00 0.00<br />
Bahana D Optima Protected Fund 56 (31/08/12) 1,016.25 -0.25 0.00 0.00<br />
Bahana D Optima Protected Fund 57 (31/08/12) 1,018.42 0.46 0.00 0.00<br />
Bahana Protected Fund G 58 (31/08/12) 1,018.33 0.46 0.00 0.00<br />
NISP Proteksi Dinamis Seri 17 (31/08/12) 1,011.99 0.50 0.00 0.00<br />
NISP Proteksi Dinamis Seri 19 (31/08/12) 1,014.31 0.04 0.00 0.00<br />
Mandiri Protected Dynamic Seri 1 (31/08/12) 1,011.62 -1.08 0.00 0.00<br />
Mandiri Protected Dynamic Seri 3 (31/08/12) 1,005.91 0.45 0.00 0.00<br />
Mandiri Protected Dynamic Syariah Seri 1 (31/08/12) 1,013.91 -0.19 0.00 0.00<br />
Mandiri Protected Dynamic Seri 2 (31/08/12) 1,005.86 0.46 0.00 0.00<br />
Bahana Optima Protected Fund USD 10 (US$) 0.924240 -4.98 0.00 0.00<br />
NISP Proteksi Dinamis Seri 20 (31/08/12) 990.47 0.10 0.00 0.00<br />
Reksadana Terproteksi Premier Proteksi V (31/08/12) 1,064.26 0.00 0.00 0.00<br />
RDT Equator Dana Prestasi (15/08/12) 1,036.26 0.98 -9.36 -9.36<br />
RDT Manulife Dana Tetap Harapan 3,062.40 -1.05 17.14 17.14<br />
RDT Batavia Proteksi Prima 8 (31/08/12) 1,016.14 -2.42 0.49 -4.41<br />
RDT Batavia Proteksi Prima 11 (31/08/12) 1,066.56 0.38 6.56 6.56<br />
RDT Batavia Proteksi Optimal 3 (31/08/12) 1,012.65 0.22 0.00 0.00<br />
RDT Batavia Proteksi Optimal 6 (31/08/12) 991.57 0.37 0.00 0.00<br />
RDT TRAM Terproteksi Prima VI (31/08/12) 1,138.17 3.20 12.88 11.76<br />
RDT TRAM Terproteksi Prima VII (08/08/12) 1,022.03 0.64 0.00 0.00<br />
RDT Batavia Proteksi Prima 9 (31/08/12) 1,007.62 -0.26 0.00 0.00<br />
RDT Batavia Proteksi Prima 18 (31/08/12) 1,006.22 -0.55 0.00 0.00<br />
RDT Batavia Proteksi Optimal 7 (31/08/12) 998.38 0.05 0.00 0.00<br />
Mandiri TOP Dollar (31/08/12) 1.08285 0.43 -2.91 -2.91<br />
Mandiri TDP Berkala 5 (31/08/12) 1,011.67 0.15 -4.05 -4.05<br />
RDT Manulife Harapan US Dollar Seri I (31/08/12) 1.09929 -0.01 1.90 -1.70<br />
RDT Trim Terproteksi Prima V (31/08/12) 1,117.72 2.14 7.82 7.82<br />
Mandiri TOP Dollar 2 (03/09/12) 1.06435 0.46 -0.78 -0.78<br />
RDT Batavia Proteksi Optimal 10 (31/08/12) 1,003.01 0.00 0.00 0.00<br />
RDT Mandiri Amanah Syariah Protected Dollar Fund (31/08/12) 1.07562 0.47 -0.96 -0.96<br />
RDT Batavia Proteksi Optimal 9 1,009.28 0.40 0.00 0.00<br />
RDT Batavia Proteksi Optimal 8 (31/08/12) 996.34 -0.35 0.00 0.00<br />
Mandiri Investa TPB Syariah Seri 1 (31/08/12) 1,021.05 0.03 -1.65 -1.65<br />
RDT Batavia Proteksi Utama 8 (16/07/12) 1,011.26 0.33 0.61 -4.29<br />
RDT Batavia Proteksi Prima 17 (31/08/12) 1,016.83 0.23 0.00 0.00<br />
RDT Batavia Proteksi Prima 15 (31/08/12) 1,016.05 0.12 0.00 0.00<br />
Terproteksi Net Dana Proteksi III (31/08/12) 1,563.95 0.30 7.67 7.67<br />
Terproteksi Net Dana Proteksi IV (31/08/12) 1,417.57 0.86 12.34 12.34<br />
Terproteksi Net Dana Proteksi V (31/08/12) 1,316.27 -0.71 12.23 12.23<br />
IDR Regular Income Plan I (27/08/12) 1,422.86 0.47 3.31 3.31<br />
IDR Regular Dividend Plan I (31/08/12) 1,349.41 0.48 3.11 3.11<br />
Danareksa Proteksi Dinamis Fleksibel (31/08/12) 1,333.38 0.94 2.82 2.82<br />
Danareksa Proteksi Dinamis Fleksibel II (27/08/12) 1,081.26 0.26 4.66 4.66<br />
Danareksa Proteksi Dinamis Fleksibel III (31/08/12) 1,062.48 -6.18 0.00 0.00<br />
Danareksa Proteksi Gebyar (31/08/12) 1,003.23 0.00 0.00 0.00<br />
Proteksi Equator Dana Traana (24/08/12) 732.50 0.87 7.89 7.89<br />
Samuel Dana Obligasi Treproteksi (31/08/12) 592.60 0.97 -13.18 -14.05<br />
Terproteksi OSK Nusadana CPF XI (31/08/12) 1,042.68 -0.20 4.25 4.25<br />
Danareksa Proteksi Pendapatan Dinamis I (16/08/12) 1,121.35 0.51 0.00 0.00<br />
OSK Nusadana Capital Protected Fund VII (06/08/12) 1,050.01 0.57 0.00 0.00<br />
OSK Nusadana Capital Protected Fund 15 (23/08/12) 1,019.11 0.98 0.00 0.00<br />
OSK Nusadana Capital Protected Fund 14 (23/08/12) 1,009.75 -0.48 0.00 0.00<br />
OSK Nusadana Capital Protected Fund 18 (13/08/12) 1,005.55 0.00 0.00 0.00<br />
AAA Reksa Premium Preotksi V (31/08/12) 1,072.53 0.21 2.97 2.97<br />
AAA Reksa Premium Preotksi VIII (31/08/12) 1,018.32 0.54 0.00 0.00<br />
AAA Reksa Premium Preotksi IX (31/08/12) 1,014.86 0.50 0.00 0.00<br />
Lautandhana Proteksi Dollar III (31/08/12) 1.015453 0.29 0.00 0.00<br />
Sucorinvest Proteksi 3 (Gani Proteksi 3) (31/08/12) 1,197.88 0.61 7.74 7.74<br />
Sucorinvest Proteksi 4 (31/08/12) 1,022.83 0.45 0.00 0.00<br />
Batavia Proteksi Sriwijaya ( 28/08/12 ) 1,201.09 -2.01 1.56 -3.39<br />
Batavia Proteksi Utama 5 ( 31/08/12 ) 1,009.26 -1.39 -2.43 -7.19<br />
Lautandhana Proteksi Syariah 1 (31/08/12) 1,180.29 0.79 0.17 0.17<br />
NISP Proteksi Income Plus I ( 31/08/12 ) 1,463.15 0.54 9.36 -2.07<br />
NISP Proteksi Income Plus IX ( 06/09/12 ) 1,014.52 0.99 -0.24 -16.04<br />
NISP Proteksi Income Plus VIII ( 31/08/12 ) 1,018.69 0.29 0.00 -15.84<br />
NISP Proteksi Income Plus X ( 31/08/12 ) 1,010.96 0.38 0.00 0.00<br />
NISP Proteksi Income Plus XI ( 31/08/12 ) 1,013.46 0.39 0.00 0.00<br />
NISP Proteksi Income Plus XII ( 31/08/12 ) 1,008.23 0.39 0.00 0.00<br />
NISP Proteksi Income Plus XIV ( 31/08/12 ) 996.92 0.00 0.00 0.00<br />
Premier Proteksi I ( 13/08/12 ) 1,006.90 0.71 0.00 0.00<br />
Premier Proteksi III ( 09/08/12 ) 1,021.26 0.23 0.00 0.00<br />
Bahana Optima Proctected Fund 8 1,192.65 0.39 4.86 -3.13<br />
Mandiri Dana Protected Berkala 1,086.02 0.65 10.53 9.97<br />
Bahana Reksa Panin Terproteksi VII (31/08/12) 1,422.96 -0.10 15.09 6.32<br />
Bahana Reksa Panin Terproteksi VIII (31/08/12) 1,360.58 1.52 12.97 4.37<br />
Bahana Reksa Panin Terproteksi IX (31/08/12) 1,350.85 -0.08 14.79 6.04<br />
Bahana Reksa Panin Terproteksi XII (31/08/12) 1,280.16 1.55 13.00 4.39<br />
Bahana Reksa Panin Terproteksi XIII (31/08/12) 1,275.74 -0.08 15.13 6.36<br />
Bahana Reksa Panin Terproteksi XIV (31/08/12) 1,164.47 0.03 11.22 11.22<br />
Bahana Reksa Panin Terproteksi XV (31/08/12) 1,189.62 -0.02 11.54 3.04<br />
Bahana B Optima Protected Fund 31 (31/08/12) 1,004.37 0.73 9.30 0.97<br />
Bahana B Optima Protected Fund 33 (31/08/12) 1,022.61 -0.07 4.73 -3.25<br />
Bahana B Optima Protected Fund 34 (31/08/12) 963.84 0.05 5.61 0.58<br />
Bahana B Optima Protected Fund 36 (31/08/12) 1,017.16 0.31 9.80 4.58<br />
Bahana F Optima Protected Fund 53 (31/08/12) 1,024.12 0.44 0.00 0.00<br />
Bahana F Optima Protected Fund 54 (31/08/12) 1,023.89 0.43 0.00 0.00<br />
Fortis ProtekPlus IX (1/10/09) 1,036.53 0.89 9.52 5.18<br />
Fortis ProtekPlus X (25/09/09) 1,013.49 0.39 9.83 5.48<br />
Schroder Regular Income Plan VII (15/08/12) 1,352.28 2.77 17.72 17.14<br />
Schroder Regular Income Plan VIII (15/08/12) 1,413.33 2.57 19.62 19.62<br />
Schroder Regular Income Plan IX (15/08/12) 1,042.15 1.13 7.38 7.38<br />
Danareksa Proteksi Melati Optima (28/11/11) 1,047.38 0.47 6.08 6.08<br />
Danareksa Proteksi Melati Optima IV (13/08/12) 1,045.25 0.71 7.07 7.07<br />
Danareksa Proteksi Melati Optima V (23/07/12) 1,095.57 0.10 6.43 6.43<br />
Danareksa Proteksi Melati Optima X (15/08/12) 1,006.67 0.91 4.10 4.10<br />
Danareksa P Melati Optima Dollar AS (21/05/12) 1.0888723781 0.44 2.15 2.15<br />
Danareksa P Melati Optima Dollar AS (RP) (21/06/12) 10,314.88 0.00 0.00 0.00<br />
Danareksa Proteksi Melati Optima Syariah (13/08/12) 1,019.86 0.27 4.88 4.88<br />
Danareksa Proteksi Melati Optima (28/12/10) 1,038.26 0.40 6.18 6.18<br />
Danareksa Proteksi Melati Optima VIII (27/02/02) 1,000.75 0.80 11.61 11.61<br />
Trim Terproteksi Lestari 4 (31/08/12) 1,145.53 0.03 4.71 4.71<br />
Tram Terproteksi Lestari 5 (31/08/12) 1,133.16 0.21 6.76 6.76<br />
Danareksa Proteksi II (17/07/12) 1,048.87 0.53 10.32 10.32<br />
Danareksa Proteksi VI (08/08/12) 1,000.00 0.00 0.00 0.00<br />
OSK Nusadana Capital Protected Fund IX (19/06/12) 1,029.68 0.21 0.00 0.00<br />
Bahana Reksa Panin Terproteksi A XVIII (31/08/12) 1,096.30 -0.01 0.00 0.00<br />
Batavia Proteksi Prima 20 1,072.10 0.06 0.00 0.00<br />
BNP Paribas Kapital II (D/H Fortis Kapital II ) (31/08/12) 1,044.14 0.12 3.71 1.67<br />
BNP Paribas Kapital V (D/H Fortis Kapital V) (31/08/12) 1,257.88 -1.89 9.51 8.70<br />
BNP Paribas Kapital VI (D/H Fortis Kapital VI) (31/08/12) 1,297.21 -2.05 11.90 9.68<br />
CIMB Islamic Sukuk II Syariah (10/08/12) 1,019.13 0.27 4.93 3.37<br />
CIMB-PRINCIPAL CPF CB VI (06/08/12) 1,010.21 0.00 0.00 0.00<br />
CIMB- Principal CPF CB I (23/08/12) 1,030.34 0.43 8.95 6.25<br />
CIMB-Principal CPF CB IV (16/08/12) 1,050.60 0.42 0.00 0.00<br />
CIMB-Principal CPF XI (30/07/12) 1,033.61 0.39 9.80 7.62<br />
Mandiri Investa Terproteksi Pendapatan Berkala 3 (31/08/12) 1,025.57 0.45 8.54 5.38<br />
Mandiri Investa Terproteksi Pendapatan Berkala 6 (31/08/12) 1,014.05 0.59 8.88 8.88<br />
Mandiri Investasi Terproteksi Seri 2 (31/08/12) 1,025.49 0.37 14.03 11.23<br />
Mandiri Protected Income Fund Dollar (USD) (31/08/12) 1.1267 0.49 3.53 3.53<br />
Mandiri Protected Smart Seri 6 (31/08/12) 1,027.22 -0.77 0.00 0.00<br />
Mandiri Terproteksi Dana Pendapatan Berkala 19 (31/08/12) 1,019.92 0.04 5.59 0.06<br />
PNM Terproteksi Dana Mantap 1 (31/08/12) 1,156.73 0.52 0.00 0.00<br />
PNM Terproteksi Dana Stabil 1 (6/07/12) 1,038.87 0.78 0.00 0.00<br />
PNM Terproteksi Dana Stabil 2 (31/08/12) 1,041.62 0.00 0.00 0.00<br />
RD Terproteksi Premier Proteksi II (31/08/12) 1,026.60 0.14 0.00 0.00<br />
RDT Nikko Terproteksi I ( 11/07/12) 534.62 -44.75 -41.81 -41.81<br />
RDT Nikko Terproteksi IV (31/08/12) 1,032.28 -0.14 0.00 0.00<br />
AAA Reksa Premium Proteksi IV (06/09/12) 1,005.11 0.92 11.71 10.59<br />
Batavia Proteksi Prima 3 (03/09/12) 1,041.28 -0.05 9.98 4.62<br />
Batavia Proteksi Prima 5 (31/08/12) 1,024.39 -0.08 10.84 5.44<br />
Batavia Proteksi Prima 12 (31/08/12) 1,033.34 -0.69 10.80 5.40<br />
Batavia Proteksi Utama 2 (04/09/12) 1,043.03 0.00 8.87 3.56<br />
Batavia Proteksi Utama 6 (31/08/12) 1,010.08 0.58 7.35 2.11<br />
Batavia Proteksi Utama 7 (31/08/12) 1,008.80 0.59 7.36 2.12<br />
Batavia Proteksi Utama 9 (31/08/12) 1,011.86 0.39 8.06 2.79<br />
BNIS Proteksi XXIV (31/08/12) 1,108.79 0.20 0.00 0.00<br />
BNIAM Proteksi XXV (31/08/12) 1,033.29 -0.23 0.00 0.00<br />
BNIAM Proteksi XXVI (31/08/12) 1,032.48 -0.24 0.00 0.00<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 (31/08/12) 1,009.14 0.06 5.23 1.56<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 (31/08/12) 1,026.48 0.36 11.27 11.27<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 (31/08/12) 1,037.88 0.42 8.38 7.30<br />
Mandiri Protected income Fund Dollar 4 (USD) (31/08/12) 1.074529 0.46 3.28 3.27<br />
Mandiri Protected income Fund Dollar 5 (USD) (31/08/12) 1.043630 0.47 3.41 3.40<br />
Mandiri Terproteksi Dana Pendapatan Berkala 6 (31/08/12) 1,027.12 0.53 8.21 3.53<br />
Mandiri Protected SMART 8 (31/08/12) 1,036.56 0.46 0.00 0.00<br />
NISP PROTEKSI DINAMIS 9 (31/08/12) 1,202.55 0.38 9.66 -5.60<br />
NISP PROTEKSI DINAMIS 16 (04/09/12) 1,024.53 0.39 0.00 0.00<br />
NISP Proteksi Income Plus XV (31/08/12) 1,007.57 0.34 0.00 0.00<br />
OSK Nusadana Capital Protected Fund VI (27/08/12) 1,002.77 -1.75 8.00 7.46<br />
OSK Nusadana Capital Protected Fund VIII (27/08/12) 1,027.64 0.14 9.64 9.09<br />
OSK Nusadana Capital Protected Fund X (04/09/12) 1,003.68 -0.09 6.68 6.67<br />
OSK Nusadana Capital Protected Fund XII (07/08/12) 1,038.81 1.69 0.00 0.00<br />
OSK Nusadana USD Capital Protected Fund III (14/08/12) 1.006840 0.28 0.00 0.00<br />
RDT Brent Dana Terproteksi II ((21/03/12) 1,104.93 0.63 9.44 9.44<br />
Si Dana Proteksi Batavia Div.IX (23/08/12) 1,026.26 0.90 11.66 11.66<br />
PENYERTAAN TERBATAS<br />
Mandiri Optima Terbatas 5,000,000,000.00 0.00 0.00 0.00<br />
Mandiri Optima Terbatas 2 5,000,000,000.00 0.00 0.00 0.00<br />
Mandiri Optima Terbatas 3 5,000,000,000.00 0.00 0.00 0.00<br />
RDPT Dhanawibawa Eksklusif Terbatas I (04/08/12) 7,438,787,893.47 1.91 18.22 18.22<br />
PNM Pembiayaan Mikro BUMN 2012 (31/08/12) 5,021,475,166.72 -1.69 0.00 0.00<br />
RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 (31/07/12)5,047,193,016.77 0.91 0.00 0.00<br />
Keterangan : *) NAB per tanggl 5 September 2012<br />
REKSA DANA (NILAI AKTIVA BERSIH DAN HASIL INVESTASI BERBAGAI REKSA DANA 6 SEPTEMBER 2012)<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksadana Rp 30 hari 1 thn Riil 1 th<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksadana Rp 30 hari 1 thn Riil 1 th<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksa dana Rp 30 hari 1 thn Riil 1 th<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksa dana Rp 30 hari 1 thn Riil 1 th<br />
INSURANCE LINKED<br />
ILAS<br />
K<br />
Kuartal II/2012,<br />
Ekonomi Korsel<br />
Melambat<br />
SEOUL – Perekonomian<br />
Korea Selatan (Korsel) pada<br />
kuartal II/2012 hanya tumbuh<br />
2,3%, lebih rendah<br />
dibanding estimasi awal<br />
sebesar 2,4%. Rendahnya<br />
pertumbuhan ekonomi<br />
tersebut disebabkan<br />
penurunan investasi modal<br />
dan melambatnya ekspor.<br />
Data resmi yang dirilis<br />
Pemerintah Korsel<br />
diperkirakan meningkatkan<br />
tekanan pada Bank Sentral<br />
Korea (Bank of Korea/BoK)<br />
untuk memangkas suku<br />
bunga utamanya lebih<br />
lanjut.<br />
Dibandingkan dengan<br />
kuartal sebelumnya, produk<br />
domestik bruto (PDB) Korsel<br />
hanya tumbuh 0,3% atau<br />
turun dari prediksi BoK<br />
sebelumnya sebesar 0,4%.<br />
Ekonom Hyundai<br />
Securities Lee Sang-jae<br />
mengatakan, data ekonomi<br />
yang lemah dapat<br />
mendorong para pembuat<br />
kebijakan untuk<br />
meningkatkan langkah-<br />
langkah stimulus.<br />
“Kemungkinan bahwa<br />
kelemahan simultan di sektor<br />
ekspor dan permintaan<br />
domestik akan berlanjut di<br />
kuartal III yang mengarah ke<br />
perkiraan adanya penurunan<br />
suku bunga pekan depan,“<br />
ujar dia seperti dilansir BBC<br />
kemarin.<br />
Kendati demikian,<br />
pertumbuhan Korea dalam<br />
beberapa tahun terakhir<br />
didukung oleh keberhasilan<br />
ekspor yang menyumbang<br />
hampir setengah dari total<br />
output ekonomi.<br />
(chindya citra)<br />
21<br />
EKONOMI GLOBAL<br />
JUMAT 7 SEPTEMBER 2012<br />
SEPUTAR INDONESIA<br />
REUTERS/JOHN KOLESIDIS<br />
APEC Kunci<br />
Masa Depan Rusia<br />
Sejumlah warga mengantre di kantor biro ketenagakerjaan di Athena, Yunani, kemarin. Tingkat pengang-<br />
guran Yunani pada Juni meningkat menjadi 24,4% dibandingkan bulan sebelumnya yang hanya 23,5%.<br />
PDB Zona Euro Terbantu Ekspor<br />
BRUSSELS – Membaiknya ki-<br />
nerja ekspor zona euro berhasil<br />
menekan kontraksi perekono-<br />
mian di kawasan itu menjadi<br />
hanya 0,2% pada kuartal<br />
II/2012. Data terbaru yang di-<br />
rilis Kantor Statistik Uni Eropa<br />
(Eurostat) kemarin sekaligus<br />
merevisi angka pertumbuhan<br />
ekonomi sebelumnya yang<br />
minus 0,4% secara kuartalan.<br />
Menurut Eurostat, pada<br />
periode April–Juni 2012, se-<br />
cara keseluruhan, ekspor dari<br />
blok negara pengguna mata<br />
uang euro menguat 0,6%,lebih<br />
baik dibanding periode yang<br />
sama tahun sebelumnya yang<br />
hanya 0,2%.<br />
“Masih ada kelemahan dari<br />
keadaan seperti ini. Kami me-<br />
lihat akan ada penurunan di<br />
sektor lain pada kuartal III<br />
karena permintaan konsumen<br />
akan tertekan kebijakan kon-<br />
solidasi fiskal,” kata ekonom<br />
senior ABN AMRO Joost Beau-<br />
mont dikutip Reuters kemarin.<br />
Selain itu, dia mengatakan,<br />
meningkatnya jumlah pe-<br />
ngangguran dalam beberapa<br />
bulan terakhir akan menam-<br />
bah ketidakpastian di saat zona<br />
euro masih krisis. Jika kuartal<br />
berikutnya pertumbuhan eko-<br />
nomi zona euro minus, maka<br />
secara teknis kawasan tersebut<br />
sudah masuk ke jurang resesi.<br />
Zona euro para kuartal I/2012<br />
selamat dari resesi karena<br />
pada periode tersebut pertum-<br />
buhannya 0%. Padahal, pada<br />
kuartal IV/2012,PDB zona euro<br />
sempat minus 0,3% akibat<br />
tekakan krisis utang.<br />
<strong>Terkait</strong> masalah ketenaga-<br />
kerjaan, Pemerintah Yunani di<br />
Athena kemarin menyatakan,<br />
tingkat pengangguran di ne-<br />
gara itu mencapai rekor ter-<br />
tinggi yakni sebanyak 24,4%<br />
pada Juni lalu.Angka tersebut<br />
meningkat dibanding bulan<br />
sebelumnya yang hanya 23,5%.<br />
Tingkat pengangguran Yu-<br />
nani kini hampir sama dengan<br />
Spanyol yang pada bulan yang<br />
sama mencapai 24,6%, ter-<br />
tinggi di zona euro.Dengan per-<br />
sentase sebesar itu, saat ini<br />
jumlah pengangguran di Yu-<br />
nani mencapai 1,2 juta orang,<br />
naik 42% dibanding bulan<br />
yang sama tahun lalu.<br />
Di bagian lain,aktivitas per-<br />
usahaan swasta di zona euro<br />
pada bulan Agustus 2012 mele-<br />
mah akibat turunnya belanja<br />
manufaktur. Data yang dirilis<br />
Markit menyebutkan, indeks<br />
belanja manajer (purchasing<br />
manager index/PMI) Agustus<br />
lalu hanya berada di posisi 46,3,<br />
dibanding perkiraan awal<br />
sebesar 46,6.<br />
Seperti diketahui,indeks di<br />
atas 50 menunjukkan terjadi-<br />
nya ekspansi ekonomi, semen-<br />
tara di bawah 50 menandakan<br />
adanya kontraksi atau penu-<br />
runan.<br />
Ekonom senior Markit Rob<br />
Dobson mengatakan, data<br />
akhir Agustus tersebut mem-<br />
buat ekonomi zona euro berada<br />
di jalur untuk kemudian jatuh<br />
kembali ke dalam resesi teknis<br />
pada kuartal ketiga.<br />
yanto kusdiantono/<br />
chindya citra<br />
MOSKOW – Rusia akan menjadikan<br />
Asia-Pasifik sebagai kunci masa depan-<br />
nya di masa mendatang. Untuk itu,<br />
Rusia berjanji memperlihatkan potensi<br />
yang bisa dimanfaatkan negara-negara<br />
di kawasan tersebut.<br />
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