Republik Ceko Buka Peluang - ScraperOne
Republik Ceko Buka Peluang - ScraperOne
Republik Ceko Buka Peluang - ScraperOne
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Kredit sindikasi tersebut akan<br />
digunakan untuk membiayai<br />
pembangunan jalan tol Gem-<br />
pol-Pandaan di Jawa Timur.<br />
Direktur Corporate Banking<br />
Bank Mandiri Fransisca Nel-<br />
wan Mok mengatakan, Bank<br />
Mandiri bertindak sebagai<br />
mandated lead arranger dan<br />
book runner dalam penyaluran<br />
kredit sindikasi berjangka<br />
waktu 15 tahun tersebut.<br />
Menurut Nelwan, dalam<br />
pemberian sindikasi tersebut,<br />
Bank Mandiri memberikan<br />
kontribusi sebesar Rp467 mi-<br />
liar. Adapun, porsi kredit yang<br />
disalurkan Bank DKI sebesar<br />
Rp150 miliar, Bank BJB dan<br />
Bank Jatim masing-masing me-<br />
nyalurkan kredit sebesar<br />
Rp100 miliar.<br />
“Pembangunan jalan tol<br />
tersebut akan menambah sara-<br />
na infrastruktur transportasi<br />
yang terintegrasi dengan jalan<br />
tol lainnya di wilayah Jawa Ti-<br />
mur,” ujarnya di Jakarta, ke-<br />
marin.<br />
Hingga Maret 2012, pem-<br />
biayaan Bank Mandiri di sektor<br />
infrastruktur mencapai Rp35,78<br />
triliun, meningkat 29.3% dari<br />
periode yang sama tahun sebe-<br />
lumnya sebesar Rp27,68 tri-<br />
liun. Dari portofolio kredit<br />
tersebut, pembiayaan untuk<br />
pembangunan jalan tol men-<br />
capai Rp11,02 triliun, tumbuh<br />
sekitar 10% dari penyaluran<br />
pada Maret 2011 yang sebesar<br />
Rp10,02 triliun.<br />
Direktur Utama PT Marga-<br />
bumi Adhikaraya Setiyono me-<br />
ngatakan, seksi I ruas jalan tol<br />
Gempol-Pandaan sepanjang<br />
13,61 km ini diharapkan sudah<br />
dapat digunakan pada tahun<br />
2014 sedangkan seksi II dapat<br />
digunakan 2018.<br />
Nantinya, ruas tol ini ter-<br />
sambung dengan tol Gempol-<br />
Pasuruan dan tol Porong-Keja-<br />
panan yang merupakan relo-<br />
kasi Tol Surabaya-Gempol aki-<br />
bat terendam lumpur Lapindo.<br />
Ruas jalan tol Gempol-Pan-<br />
daan akan memudahkan akses<br />
masyarakat maupun industri<br />
di wilayah Surabaya dan seki-<br />
tarnya menuju lokasi-lokasi<br />
strategis seperti Bandara Juan-<br />
da dan Pelabuhan Tanjung Pe-<br />
rak. Sehingga, dapat mendo-<br />
rong peningkatan aktivitas<br />
ekonomi di wilayah Jawa Timur.<br />
Sebelumnya Bank Mandiri<br />
bersama PT Bank Rakyat In-<br />
donesia Tbk (BRI), PT Bank<br />
Negara Indonesia Tbk (BNI),<br />
dan Bank Jatim telah mem-<br />
berikan kredit sindikasi ke-<br />
pada Jasa Marga sebesar<br />
Rp1,937 triliun untuk men-<br />
danai pembangunan jalan tol<br />
Gempol-Pasuruan.<br />
Dalam sindikasi tersebut<br />
BRI memberikan kredit<br />
Rp438,866 miliar,Bank Mandiri<br />
sebesar Rp702,187 miliar, BNI<br />
sebesar Rp614,413 miliar, dan<br />
Bank Jatim sebesar Rp182,134<br />
miliar.<br />
�erichson sihotang<br />
ILAS<br />
K<br />
BNI Syariah Bidik<br />
Pembiayaan<br />
Mikro Rp150 M<br />
JAKARTA – PT Bank BNI<br />
Syariah menargetkan<br />
pembiayaan mikro tahun ini<br />
mencapai Rp150 miliar.<br />
Perseroan akan melakukan<br />
ekspansi pembiayaan<br />
segmen kecil dan menengah<br />
demi mencapai target,<br />
dengan memperluas jaringan<br />
outlet mikro di seluruh<br />
Indonesia.<br />
EVP Divisi Jaringan dan<br />
Layanan BNI Syariah Kukuh<br />
Rahardjo mengatakan, tahun<br />
ini outlet mikro perseroan<br />
ditargetkan mencapai 60<br />
unit. “Jumlah tersebut belum<br />
termasuk jaringan kantor BNI<br />
Syariah akan menjadi 180<br />
unit,” ujar Kukuh di Jakarta<br />
kemarin.<br />
Menurut Kukuh, 60<br />
outlet mikro BNI Syariah<br />
tersebut terdapat di Bogor,<br />
Makassar, Palembang,<br />
Pekanbaru, Mataram,<br />
Lampung , Surabaya, dan<br />
Jember. Pemilihan kota<br />
tersebut karena daerah itu<br />
masih belum terjangkau<br />
perbankan dan bankcability-<br />
nya belum terpenuhi. “Untuk<br />
pembiayaan mikro, rata-rata<br />
per hari mencapai Rp1miliar<br />
sampai Rp2 miliar,” katanya.<br />
Kukuh menambahkan,<br />
total outstandingpembiayaan<br />
perseroan sampai Mei 2012<br />
mencapai Rp5,7 triliun. Dari<br />
jumlah tersebut, sebanyak<br />
Rp2,5-2,6 triliun merupakan<br />
pembiayaan perumahan,<br />
Rp500 miliar adalah<br />
pembiayaan talangan haji,<br />
Rp240 miliar pembiayaan<br />
gadai emas, dan sisanya<br />
sekitar Rp2,36 triliun<br />
merupakan pembiayaan ritel<br />
produktif. (ria martati)<br />
21<br />
BURSA &KEUANGAN<br />
RABU 13 JUNI 2012<br />
SEPUTAR INDONESIA<br />
eningkatan Kepesertaan<br />
P<br />
Nama / jenis NAB Hasil investasi dalam %<br />
Reksadana Rp 30 hari 1 thn Riil 1 th<br />
AJ Manulife Indonesia Harga per unit<br />
12-Jun-12 11-Jun-12 8-Jun-12 7-Jun-12<br />
Pro-Invest Rupiah Fund 3,174.56 3,171.82 3,171.60 3,167.39<br />
Pro-Invest US$ Fund 1.36000 1.35096 1.34970 1.34165<br />
PT Prudential Life Assurance 12-Jun-12 11-Jun-12 8-Jun-12 7-Jun-12<br />
PRU link Rupiah Managed Fund 6,787.02 6,797.09 6,769.22 6,775.86<br />
PRUlink Rupiah Managed Fund plus 2,128.90 2,135.04 2,118.90 2,124.11<br />
PRU link USD Fixed Income Fund 2.55907 2.54133 2.53332 2.52129<br />
PRU link Rupiah Equity Fund 11,444.02 11,502.28 11,353.53 11,406.34<br />
PRU link Rupiah Fixed Income Fund 4,173.02 4,174.86 4,168.30 4,167.09<br />
PRU link Rupiah Cash Fund 2,496.51 2,496.23 2,495.29 2,495.01<br />
PRU link Syariah Rupiah Managed Fund 1,672.87 1,673.12 1,666.37 1,668.66<br />
PRU Link Syariah Rupiah Equity Fund 1,645.12 1,645.72 1,633.98 1,638.50<br />
PRU Link Syariah Rupiah Cash & Bond Fund 1,421.80 1,421.62 1,420.93 1,420.52<br />
PT MNC Life Assurance 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
MNC Life Assurance Dinamis IDR 1,119.0476 1,105.9003 1,112.5519 1,115.9106<br />
MNC Life Assurance Aman IDR 1,085.0549 1,084.6435 1,084.5322 1,084.4203<br />
MNC Life Assurance Berimbang IDR 1,068.6341 1,060.4288 1,066.4425 1,067.9245<br />
MNC Life Assurance Konservatif IDR 1,025.4076 1,024.9618 1,024.9798 1,024.9877<br />
Sun Life Financial Indonesia 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
Brilliance Aggressive 9,781.10 9,686.75 9,694.52 9,681.22<br />
Brilliance Moderate 5,701.29 5,679.74 5,685.43 5,680.94<br />
Brilliance Conservative 2,547.43 2,541.37 2,541.65 2,539.29<br />
Brilliance Extra Aggressive 1,425.78 1,407.26 1,412.29 1,417.85<br />
Brilliance Xtra Dynamic 1,464.06 1,461.38 1,461.43 1,461.71<br />
Brilliance Xtra Prima 1,829.60 1,825.72 1,825.02 1,816.98<br />
Brilliance Xtra Progressive 1,208.54 1,207.58 1,207.84 1,202.48<br />
Brilliance USD Managed Fund 2.3762 2.3633 2.3584 2.3507<br />
Optima Principal Value 1,181.18 1,181.19 1,180.75 1,180.31<br />
Brilliance Aggressive Multi Plus Fund 1,911.73 1,889.62 1,893.46 1,901.55<br />
Brilliance Hasanah Equity Fund 1,394.92 1,382.64 1,388.33 1,385.18<br />
Salam Equity Fund 1,083.56 1,074.82 1,078.61 1,076.13<br />
Salam Balanced Fund 1,062.58 1,056.69 1,058.87 1,057.25<br />
Maxi Fund I 1,040.36 1,033.91 1,034.78 1,035.72<br />
Maxi Fund 3 967.87 961.75 962.94 962.98<br />
Maxi Fund 4 1,011.81 1,005.29 1,006.44 1,006.62<br />
Harga per unit Briliance ini juga berlaku untuk produk Optima One<br />
PT CIMB Sun Life 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
CSL Link Ekuitas 1,181.69 1,170.97 1,171.54 1,169.59<br />
CSL Link Berimbang 1,147.88 1,143.45 1,144.62 1,143.70<br />
CSL Link Pasar Uang 1,094.35 1,093.99 1,093.89 1,093.76<br />
CSL Link Ekuitas Syariah 1,290.45 1,279.24 1,284.69 1,282.82<br />
CSL Link Premier I 1,008.47 1,002.50 1,003.39 1,003.76<br />
CSL Link Premier II 995.70 989.82 990.71 991.19<br />
CSL Link Premier III 971.08 965.30 966.13 966.17<br />
CSL Link Premier IV 955.72 949.17 949.99 949.73<br />
CSL Link Premier V 953.04 946.40 947.21 946.84<br />
CSL Link Premier VI 973.59 966.10 966.91 966.75<br />
JS LINK JIWASRAYA 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
JS Link Fixed 93 1,366.77 1,366.14 1,365.62 1,366.08<br />
JS Link Fixed 95 1,366.77 1,366.14 1,365.62 1,366.08<br />
PT AIA FINANCIAL (d/h AIG LIFE) 12-Jun-12 11-Jun-12 8-Jun-12 7-Jun-12<br />
IDR China India Indonesia Equity Fund 1,084.88 1,092.69 1,072.43 1,076.31<br />
IDR Cash Syariah Dund 1,104.75 1,104.64 1,104.34 1,104.24<br />
IDR Dana Berkah Fund 1,308.94 1,308.82 1,308.44 1,308.31<br />
IDR Equity Fund 10,752.08 10,802.86 10,665.36 10,714.67<br />
IDR Money Market Fund 1,357.82 1,357.66 1,357.19 1,357.03<br />
IDR Fixed Income Fund 2,930.78 2,931.81 2,928.24 2,927.62<br />
USD Fixed Income Fund 2.32927 2.32703 2.31672 2.31071<br />
IDR Balanced Syariah Fund na 1,128.48 1,122.58 1,125.35<br />
IDR Equity Syariah Fund na 1,018.48 1,008.07 1,013.17<br />
IDR Balanced Fund na 1,398.01 1,386.50 1,392.35<br />
PT Avrist Assurance (d/h PT AIA Indonesia) 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
AVRIST LINK ADVANTAGE PLUS USD FUND 0.94633 0.94440 0.94341 0.94250<br />
AVRIST LINK ADVANTAGE PLUS USD 10 FUND 0.93177 0.92864 0.92770 0.92531<br />
AVRIST LINK ADVANTAGE PLUS USD 11 FUND 0.94956 0.94603 0.94505 0.94245<br />
AVRIST LINK ADVANTAGE PLUS USD 2 FUND 0.92170 0.91810 0.91751 0.91587<br />
AVRIST LINK ADVANTAGE PLUS USD 3 FUND 1.00618 1.00426 1.00327 1.00236<br />
AVRIST LINK ADVANTAGE PLUS USD 4 FUND 0.95362 0.95178 0.95082 0.94995<br />
AVRIST LINK ADVANTAGE PLUS USD 5 FUND 0.95709 0.95515 0.95415 0.95324<br />
AVRIST LINK ADVANTAGE PLUS USD 6 FUND 0.93328 0.92895 0.92856 0.92656<br />
AVRIST LINK ADVANTAGE PLUS USD 7 FUND 0.93010 0.92802 0.92685 0.92507<br />
AVRIST LINK ADVANTAGE PLUS USD 8 FUND 0.91015 0.90694 0.90585 0.90347<br />
AVRIST LINK ADVANTAGE PLUS USD 9 FUND 0.92224 0.91904 0.91811 0.91575<br />
AVRIST LINK ACCESS IDR FUND 2,670.01 2,669.08 2,668.77 2,668.47<br />
AVRIST LINK ADVISED IDR FUND 2,921.49 2,896.46 2,902.56 2,894.77<br />
AVRIST LINK AGGRESSIVE IDR FUND 2,818.11 2,780.22 2,790.32 2,793.94<br />
AVRIST LINK ASSURED IDR FUND 2,551.26 2,548.66 2,548.40 2,541.22<br />
AVRIST LINK ASSURED USD FUND 1.29198 1.28493 1.28203 1.27420<br />
AVRIST LINK GROWTH FUND 4,755.95 4,716.19 4,718.20 4,709.53<br />
AVRIST LINK MODERATE FUND 3,979.47 3,954.86 3,955.87 3,949.28<br />
AVRIST LINK SECURED IDR FUND 2,508.16 2,503.37 2,503.97 2,491.67<br />
AVRIST LINK TREASURE PLUS USD FUND 1.62246 1.62073 1.61999 1.61929<br />
AVRIST LINK ASIA FUND 0.94202 0.93986 0.93865 0.93686<br />
AVRIST ASSURANCE LINK ASIA 2 FD 0.95259 0.94894 0.94799 0.94538<br />
AVRIST LINK PRIME INVEST 001B FUND 2,580.83 2,574.08 2,578.04 2,572.00<br />
AVRIST LINK PRIME INVEST 001B FUND (HWM) 2,692.67 2,692.67 2,692.67 2,692.67<br />
AVRIST LINK PRIME INVEST 002A FUND 2,225.42 2,224.65 2,224.39 2,224.14<br />
AVRIST LINK PRIME INVEST 002B FUND 2,361.55 2,354.37 2,356.89 2,352.10<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 2,075.37 2,067.53 2,070.57 2,068.33<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 0.96634 0.95678 0.95658 0.95418<br />
AVRIST LINK ADVANTAGE PREMIER USD 1 FUND 1.01528 1.01464 1.01249 1.00391<br />
AVRIST LINK ADVANTAGE PREMIER USD 10 FUND 1.01711 1.01575 1.01306 1.00359<br />
AVRIST LINK ADVANTAGE PREMIER USD 11 FUND 0.97639 0.96891 0.96719 0.96149<br />
AVRIST LINK ADVANTAGE PREMIER USD 12 FUND 0.95768 0.95025 0.94884 0.94366<br />
AVRIST LINK ADVANTAGE PREMIER USD 2 FUND 1.00067 0.99985 0.99763 0.98959<br />
AVRIST LINK ADVANTAGE PREMIER USD 3 FUND 1.00291 1.00212 1.00027 0.99346<br />
AVRIST LINK ADVANTAGE PREMIER USD 4 FUND 1.00089 0.99982 0.99803 0.99179<br />
AVRIST LINK ADVANTAGE PREMIER USD 5 FUND 0.99339 0.99229 0.99078 0.98588<br />
AVRIST LINK ADVANTAGE PREMIER USD 6 FUND 0.98442 0.98313 0.98164 0.97690<br />
AVRIST LINK ADVANTAGE PREMIER USD 7 FUND 0.96971 0.96853 0.96697 0.96211<br />
AVRIST LINK ADVANTAGE PREMIER USD 8 FUND 0.95178 0.95025 0.94871 0.94464<br />
AVRIST LINK ADVANTAGE PREMIER USD 9 FUND 0.95034 0.94845 0.94648 0.94025<br />
AVRIST LINK ASYA EQUITY IDR FUND 3,082.31 3,063.43 3,072.65 3,068.55<br />
AVRIST LINK ASYA CASH IDR FUND 2,498.59 2,497.69 2,497.40 2,497.10<br />
AVRIST LINK ASYA BALANCED IDR FUND 2,457.71 2,450.49 2,450.85 2,453.64<br />
AVRIST PRIME PROTECTION LINK USD 0.96657 0.95702 0.95683 0.95443<br />
PT BNI Life Insurance * 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
B-Life Link Dana Stabil 1,675.2401 1,673.4039 1,672.8846 1,670.6017<br />
B-Life Link Dana Slaras 1,581.5363 1,575.4554 1,577.1056 1,575.8954<br />
B-Life Link Dana Maksima 1,576.0295 1,561.5056 1,562.2816 1,559.3428<br />
B-Life Link Dana Cemerlang 1,332.5800 1,332.5211 1,332.5791 1,333.6033<br />
B-Life Link Dana Kombinasi 1,318.4331 1,316.8285 1,314.7485 1,320.7606<br />
B-Life Link Dana Aktif 1,303.7391 1,287.7278 1,287.7130 1,285.7943<br />
B-Life Link Dana Stabil Plus 1,481.3328 1,479.5512 1,479.0697 1,476.9813<br />
B-Life Link Dana Selaras Plus 1,566.2505 1,560.2456 1,561.8174 1,560.6330<br />
B-Life Link Dana Maksima Plus 1,840.8787 1,823.9023 1,824.8440 1,821.4144<br />
B-Life Link Dana Secure USD 1.1936 1.1900 1.1875 1.1846<br />
B-Life Syariah Stabil 2,110.9941 2,109.8405 2,105.4729 2,103.5269<br />
B-Life Syariah Berimbang 1,407.9099 1,385.6256 1,404.0230 1,405.7667<br />
B-Life Syariah Optimal 1,494.9904 1,484.7246 1,487.9977 1,483.9847<br />
B-Life Syariah Fixed Income 1,494.1913 1,493.6648 1,493.4239 1,493.1830<br />
B-Life Syariah Managed Fund 1,044.6032 1,039.2260 1,043.4205 1,043.6852<br />
B-Life Syariah Equity Fund 1,012.6801 999.4644 1,009.9226 1,010.4871<br />
PT Panin Life 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
Panin Rp Cash Fund 1,815.86 1,815.48 1,815.41 1,815.28<br />
Panin USD Cash Fund 0.13531 0.13530 0.13529 0.13529<br />
Panin Rp Managed Fund 4,562.73 4,546.24 4,551.25 4,547.99<br />
Panin USD Managed Fund 0.19480 0.19367 0.19401 0.19215<br />
Panin Rp Equity Fund 11,881.20 11,771.12 11,787.95 11,764.19<br />
Panin Rp Fixed Income Fund 1,569.36 1,567.88 1,567.41 1,565.31<br />
Panin Syariah Rp Cash Fund 1,497.77 1,497.14 1,496.92 1,496.71<br />
Panin Syariah Rp Managed Fund 1,742.45 1,733.05 1,736.76 1,734.24<br />
Panin Syariah USD Manage Fund 0.01062 0.01062 0.01062 0.01062<br />
Panin Syariah Rp Equity Fund 2,148.44 2,130.82 2,139.16 2,134.72<br />
Panin MUL Rp Conservative Fund 1,859.92 1,850.91 1,852.13 1,850.57<br />
Panin MUL Rp Moderate Fund 2,195.08 2,168.45 2,175.79 2,181.66<br />
Panin MUL Rp Aggressive Fund 2,622.09 2,591.49 2,599.41 2,602.69<br />
Panin MUL USD Aggressive Fund 8.74050 8.73640 8.77430 8.73420<br />
PT Commonwealth Life 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
Investra Balanced Fund 2,150.2103 2,140.0573 2,141.0358 2,140.7696<br />
Investra Balanced Progressive Fund 2,981.5712 2,944.2368 2,950.3909 2,948.2497<br />
Investra Balanced Syariah 1,146.2433 1,139.8401 1,142.2075 1,140.4706<br />
Investra Balanced Target Fund 1,132.1311 1,129.9738 1,129.9810 1,130.1864<br />
Investra Bond Fund 2,356.9849 2,354.3826 2,353.8921 2,349.3556<br />
Investra Dynamic Strategic Fund 967.1447 967.2126 967.1641 967.1133<br />
Investra Equity Dynamic Fund 1,412.0030 1,398.9289 1,399.5963 1,396.9090<br />
Investra Equity Fund 4,163.0474 4,106.1347 4,114.1713 4,116.8736<br />
Investra Equity Income Fund 2,971.5934 2,933.7013 2,936.4415 2,937.8112<br />
Investra Equity Infrastructure Fund 1,341.5701 1,321.8482 1,332.0743 1,337.9508<br />
Investra Equity Syariah 1,567.0261 1,552.8235 1,559.4303 1,555.8545<br />
Investra Money Market Plus Fund 1,522.7894 1,522.6505 1,522.4894 1,522.3251<br />
PT Commonwealth Life 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
CommLink Dynamic Strategic Fund 1,011.2233 1,011.3015 1,011.2518 1,011.1995<br />
CommLink Aggressive Funds 1,899.8051 1,879.1479 1,884.3645 1,886.1355<br />
CommLink Aggressive Plus Fund 1,038.5757 1,028.3437 1,030.5530 1,028.1720<br />
CommLink Conservative Fund 1,344.3920 1,339.8012 1,340.1817 1,338.4165<br />
CommLink Moderate Fund 1,724.6675 1,710.7186 1,713.6934 1,712.0650<br />
PT Asuransi Jiwa Sinarmas 7-Jun-12 6-Jun-12 5-Jun-12 4-Jun-12<br />
Ekalink Aggressive 1,679.71 1,676.59 1,618.83 1,594.68<br />
Ekalink Dynamic 1,464.42 1,463.55 1,439.00 1,431.81<br />
PT Zurich Topas Life 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
Zurichlink Rupiah Equity Fund 952.10 943.41 943.91 942.15<br />
Zurichlink Rupiah Fixed Income Fund 1,008.24 1,007.25 1,006.93 1,005.57<br />
Zurichlink Rupiah Flexible Fund 979.85 976.18 977.20 976.48<br />
Zurichlink Rupiah Money Market Fund 1,015.95 1,015.74 1,015.71 1,015.64<br />
AJB BUMIPUTERA 1912 11-Jun-12 8-Jun-12 7-Jun-12 6-Jun-12<br />
BPLINK Dana Prestasi IDR 990.1572 987.5705 987.3370 985.0324<br />
BPLINK Dana Terpadu IDR 951.8422 948.6993 949.3255 947.9959<br />
BPLINK Dana Ekuitas IDR 924.8268 911.1139 913.5707 917.3976<br />
BPLINK Dana Likuid IDR 1,006.8702 1,006.4942 1,006.3803 1,006.2352<br />
AJ Manulife Indonesia 12 Juni 2012 11 Juni 2012<br />
Jual Beli Jual Beli<br />
Manulife Dana Pasar Uang 1,432.09 1,403.45 1,431.82 1,403.18<br />
Manulife Pendapatan Tetap Korporasi 1,728.88 1,694.30 1,726.08 1,691.56<br />
Manulife Pendapatan Tetap Negara 1,991.36 1,951.53 1,987.99 1,948.23<br />
Manulife Dana Ekuitas 6,387.77 6,260.01 6,297.16 6,171.22<br />
Manulife Dana Berimbang 1,776.47 1,740.94 1,766.70 1,731.63<br />
Manulife Dana Ekuitas Syariah 1,981.98 1,942.34 1,963.60 1,924.33<br />
Manulife Dana Berimbang Syariah 1,238.33 1,213.56 1,229.64 1,205.05<br />
Manulife Dana Pasar Uang Syariah 1,040.88 1,020.06 1,040.82 1,020.00<br />
Manulife Dana Ekuitas Indonesia-China (Rp) 1,221.57 1,197.14 1,207.62 1,183.46<br />
Manulife Dana Ekuitas Indonesia-India (Rp) 1,018.64 998.26 1,007.70 987.54<br />
Manulife Dana Ekuitas Small-Mid Capital (Rp) 1,113.94 1,091.66 1,100.98 1,078.96<br />
Manulife Pendapatan Tetap Dolar 1.21427 1.18998 1.21064 1.18643<br />
Manulife Dana Ekuitas Indonesia-China (USD) 0.12950 0.12691 0.12802 0.12546<br />
Manulife Dana Ekuitas Indonesia-India (USD) 0.10799 0.10583 0.10683 0.10469<br />
PT Asuransi Jiwa John Hancock 12 Juni 2012 11 Juni 2012<br />
Jual Beli Jual Beli<br />
Signature Link - Adventurous 10,569.49 10,041.02 10,464.68 9,941.45<br />
Signature Link - Balanced 6,391.55 6,071.97 6,356.40 6,038.58<br />
Signature Link - Cautious 2,178.00 2,069.10 2,174.13 2,065.42<br />
AXA Mandiri Financial Services 11 Juni 2012 8 Juni 2012<br />
Jual Beli Jual Beli<br />
Active Money Rupiah 129.2601 135.7231 128.2975 134.7124<br />
Active Money Syariah Rupiah 133.4709 140.1444 132.5875 139.2169<br />
Commodity Syariah Rupiah 80.0836 84.0878 78.9392 82.8862<br />
Attractive Money Rupiah 136.0395 142.8415 134.1670 140.8754<br />
Attractive Money Syariah Rupiah 149.8132 157.3039 148.1408 155.5478<br />
Dynamic Money Rupiah 701.9206 737.0166 695.5448 730.3220<br />
Excellent Equity Rupiah 106.8504 112.1929 105.1015 110.3566<br />
Fixed Money Rupiah 185.7265 195.0128 185.3434 194.6106<br />
Money Market Rupiah 124.5088 130.7342 124.5009 130.7259<br />
Progressive Money Rupiah 448.8080 471.2484 447.1680 469.5264<br />
Secure Money Rupiah 227.3018 238.6669 227.0620 238.4151<br />
Secure Money USD 12.4406 13.0626 12.3922 13.0118<br />
Ket : *) Sumber Data diambil dari Website Perusahaan, Untuk harga Unit Money Premi tunggal menggunakan harga beli<br />
PENDAPATAN TETAP<br />
Insight_METI Renewable Energy Fund 1,056.39 -1.32 0.00 0.00<br />
MNC Dana Likuid ( BIG Dana Likuid Satu) 1,681.98 0.58 8.36 8.36<br />
MNC Dana Syariah (Big Dana Muamalah) 1,866.69 0.54 9.13 9.13<br />
Manulife Dana Tetap Pemerintah 1,610.40 -1.18 12.14 3.34<br />
TRAM Pendapatan Tetap USD 1.0572 -0.36 0.00 0.00<br />
TRAM Reguler Income 1,033.15 0.40 0.00 0.00<br />
TRAM Strategic Plus 1,077.11 -0.27 0.00 0.00<br />
Pendapatan Tetap Abadi 2 1,797.42 -1.13 11.19 8.46<br />
Dana Pasti 2,677.30 0.63 9.75 7.02<br />
Ganesha Abadi 2,354.93 -0.78 8.17 5.51<br />
Optima Pendapatan Abadi 2,110.34 -0.48 12.40 9.63<br />
Pendapatan Tetap Utama 2,850.25 -1.40 11.52 8.21<br />
NISP Dana Idola US Dollar 1.153398 -0.32 1.85 -2.14<br />
Reksa Dana Bahana Makara Abadi 2,363.23 -1.03 13.67 11.42<br />
CIMB Principal Dollar Bond (Rp) 10,067.63 -0.40 5.97 3.88<br />
CIMB Principal Dollar Bond (US$) 1.0655827 -0.40 5.97 3.88<br />
Si DanaObligasi Maxima 2,277.89 0.22 8.86 8.86<br />
Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) 1,634.14 0.09 8.09 8.09<br />
Reksa Dana PAPI 2,372.40 0.50 11.61 9.95<br />
Dana Premier 1,698.40 -0.34 10.80 10.80<br />
Kehati Lestari 1,560.76 -0.89 8.18 5.52<br />
Medali Syariah 1,446.47 -0.87 6.92 3.74<br />
Medali Dua 1,451.06 -0.62 12.03 9.82<br />
NISP Dana Tetap II 1,377.51 -0.08 9.26 9.26<br />
Reksa dana CIMB - Principal Bond 15,842.52 -0.42 12.84 10.60<br />
NISP Dana Tetap Likuid 1,391.80 0.21 7.62 7.62<br />
Investa Dana Dolar Mandiri 1.253387 -0.02 4.86 4.86<br />
Kresna Olympus 1,953.66 1.21 12.80 4.21<br />
Mandiri Investa Dana Pendapatan Optimal 2,013.76 -0.87 13.25 13.25<br />
NISP Obligasi Negara Extra 1,305.67 -0.66 6.78 6.78<br />
Schroder IDR Bond Fund 1,363.34 -1.10 14.52 12.25<br />
Schroder IDR Bond Fund II 1,389.95 -0.64 15.98 13.68<br />
RD Syailendra Fixed Income Fund 1,056.05 1.12 0.00 0.00<br />
AXA MaestroObligasi Plus 1,042.51 -0.53 0.00 0.00<br />
BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) 1,481.74 -1.88 22.13 10.50<br />
BNP Paribas Prima Asia USD 0.9977 -2.25 -0.10 -4.02<br />
BNP Paribas Prima II (d/h Fortis Prima II) 1,762.03 -1.18 13.64 11.42<br />
BNP Paribas Prima USD 1.0288 -1.68 3.33 -0.72<br />
BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) 952.19 -0.85 6.49 5.43<br />
CIMB-Principal Income Fund A 1,966.44 0.11 10.75 9.64<br />
Danareksa Melati Dollar 0.1645976076 -0.97 4.10 2.56<br />
Danareksa Melati Dollar (In Rupiah) 1,555.11 0.00 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap 1,065.46 -0.42 6.98 6.98<br />
Danareksa Melati Pendapatan Tetap II 1,323.91 -1.05 17.17 17.17<br />
Danareksa Melati Pendapatan Tetap III 1,013.71 -0.41 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap IV 982.22 -0.30 0.00 0.00<br />
Danareksa Melati Pendapatan Tetap V 957.48 -0.89 0.00 0.00<br />
Danareksa Melati Platinum Dollar AS 1.0381198895 -0.62 3.62 0.58<br />
Danareksa Melati Platinum Dollar AS (In Rupiah) 9,808.15 0.00 0.00 0.00<br />
Danareksa Melati Platinum Rupiah 1,366.75 -1.43 4.19 2.12<br />
Danareksa Melati Platinum Rupiah II 966.75 -1.21 0.00 0.00<br />
Danareksa Melati Premium Dollar 1.1896245748 -1.13 3.50 0.45<br />
Danareksa Melati Premium Dollar (In Rupiah) 11,239.57 0.00 0.00 0.00<br />
MRS BOND KRESNA 1,381.80 -1.07 3.27 -0.78<br />
Mandiri Investa Dana Pendapatan Optimal 2 1,072.80 -0.05 14.07 11.81<br />
Schroder Dana Obligasi Mantap 1,056.62 -0.79 0.00 0.00<br />
Schroder IDR Bond Fund III 1,010.99 -0.26 0.00 0.00<br />
Danamas Dollar (Rp) (08/06/12) 13,054.70 0.17 2.19 2.19<br />
Danamas Dollar (USD) (08/06/12) 1.383939 0.17 2.19 2.19<br />
Investasi Reksa Premium (08/06/12) 2,182.86 -3.88 25.78 25.78<br />
MNC Dana Dollar (Rp) (08/06/12) 9,781.65 -0.59 0.00 0.00<br />
MNC Dana Dollar (USD) (08/06/12) 1.036961 -0.59 0.00 0.00<br />
Makara Prima (08/06/12) 1,670.78 -1.69 9.78 9.78<br />
Trim Dana Stabil (08/06/12) 1,893.31 0.49 8.47 8.47<br />
ITB-Niaga 2,087.28 0.37 8.85 6.43<br />
Batavia Prima Obligasi 1,061.72 3.45 0.00 0.00<br />
NISP Dana Pendapatan Stabil 1,006.44 0.00 0.00 0.00<br />
Premier Obligasi 1,035.35 0.46 0.00 0.00<br />
Schroder IDR Bond Fund IV 1,003.46 -1.00 0.00 0.00<br />
Nikko Tron Dua 1,480.07 -0.55 9.49 8.94<br />
Nikko Indah Nusantara Dua 1,575.84 -0.52 8.11 7.07<br />
Nikko Gebyar Indonesia Dua 1,579.51 -0.89 8.20 6.86<br />
Schroder Prestasi Gebyar Indonesia II 1,820.40 -0.83 13.20 11.07<br />
Panin Gebyar Indonesia II 1,711.98 -1.13 13.34 11.96<br />
Danareksa Gebyar Indonesia II 1,564.45 -0.96 5.77 4.77<br />
Dana Obligasi Stabil 2,395.94 0.29 8.42 6.34<br />
NET Dana Gemilang 1,253.50 0.73 9.67 8.67<br />
BNP Paribas Maxi Obligasi 1,073.48 -0.93 0.00 0.00<br />
BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) 1,594.46 0.28 5.35 4.31<br />
First State Ind. Bond Fund 2,416.98 -0.71 12.99 8.56<br />
GMT Dana Kencana 1,292.25 -2.36 4.99 0.88<br />
GMT Dana Obligasi Plus 2,362.51 -1.75 12.17 12.17<br />
GMT Dana Pasti 2 1,542.01 0.76 9.83 9.83<br />
Maestrodollar 1.4076 0.14 3.20 0.16<br />
Mandiri Investa Dana Obligasi Seri II 995.08 -0.97 13.02 13.02<br />
Mandiri Investa Dana Syariah 2,397.94 0.67 47.99 44.70<br />
Mandiri Investa Dana Utama 1,556.16 -0.14 29.65 27.08<br />
Mandiri Investa Keluarga 1,178.78 0.24 9.53 7.36<br />
Manulife Obligasi Negara Indonesia II 1,572.71 -1.07 12.13 10.73<br />
Manulife Obligasi Unggulan 1,850.47 -0.62 13.09 11.67<br />
Manulife Pendapatan Bulanan II 1,101.39 -0.43 6.10 4.77<br />
PNM Dana Sejahtera II 1,228.89 -2.19 -3.21 -3.21<br />
Panin Dana Utama Plus 2 1,770.57 -0.73 15.05 15.05<br />
Reksa Dana PNM Amanah Syariah 1,674.87 0.08 7.23 5.11<br />
Schroder Dana Andalan II 1,023.30 0.37 4.23 3.71<br />
Schroder Dana Mantap Plus II 1,842.47 -0.78 13.51 11.27<br />
Schroder USD Bond Fund (USD) 1.3111 -0.52 3.13 1.09<br />
Tugu Mandiri Mantap 1,188.84 0.51 0.00 0.00<br />
SAHAM<br />
MNC Dana Ekuitas (Big Bhakti Ekuitas) 2,701.14 -6.19 15.28 15.28<br />
HPAM Ultima Ekuitas 1 1,351.68 -7.00 -2.08 -1.00<br />
Panin Dana Prima 2,577.05 -4.86 -6.37 -3.31<br />
First State Dividend Yield Fund 3,152.21 -4.80 2.29 -1.73<br />
BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) 1,852.58 -5.27 7.49 4.31<br />
Mandiri Investa Atraktif 3,520.24 -6.68 -2.93 -4.02<br />
Manulife Saham Andalan 1,483.35 -6.61 -2.47 -3.67<br />
PNM Ekuitas Syariah 1,382.11 -7.35 -11.61 -11.61<br />
Schroder Dana Istimewa 4,977.40 -5.50 4.68 4.16<br />
Manulife Syariah Sektoral Amanah 2,851.03 -6.30 3.80 2.25<br />
TRAM Consumption Plus 1,140.22 -5.18 14.70 10.20<br />
TRAM Infrastructure Plus 939.47 -6.94 0.00 0.00<br />
Indosurya Equity Fund 1,318.84 -5.27 -4.67 -6.56<br />
Schroder Indo Equity Fund 1,496.29 -5.19 0.57 -9.01<br />
Mega Dana Saham 1,065.04 -6.89 -7.82 -10.56<br />
BNP Paribas Infrastruktur Plus 2,136.89 -7.09 -5.27 -8.29<br />
BNP Paribas Solaris (d/h Fortis Solaris) 1,759.94 -6.49 3.32 -0.74<br />
Dana Ekuitas Prima 3,407.51 -6.11 2.00 -4.53<br />
Danareksa Mawar 6,609.13 -4.25 0.85 -0.64<br />
Danareksa Mawar Agresif 1,008.32 -4.80 -2.24 -5.56<br />
Danareksa Mawar Fokus 10 1,263.90 -4.64 -6.32 -9.13<br />
Danareksa Mawar Komoditas 10 733.85 -11.45 -27.71 -29.88<br />
Danareksa Mawar Konsumer 10 1,270.45 -1.99 15.37 11.91<br />
First State IndoEquity Peka Fund 1,336.34 -5.70 6.46 2.28<br />
Mandiri Komoditas Syariah Plus 870.51 -8.86 0.00 0.00<br />
Mandiri Saham Atraktif 1,006.18 -6.26 0.00 0.00<br />
Mandiri Saham Syariah Atraktif 1,021.69 -5.89 0.00 0.00<br />
NISP Indeks Saham Progresif 1,496.98 -5.40 -5.66 -7.53<br />
Schroder 90 Plus Equity Fund 1,360.27 -5.66 0.27 0.27<br />
Schroder Dana Prestasi Dinamis 1,052.93 -5.26 0.00 0.00<br />
BNP Paribas Ekuitas (D/H Fortis Ekuitas ) 13,989.90 -6.64 2.14 -1.82<br />
BNP Paribas Inspira 992.14 -6.78 0.00 0.00<br />
BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) 1,332.57 -6.15 -1.07 -3.99<br />
BNP Paribas Star 1,151.12 -6.28 0.00 0.00<br />
Bahana Dana Prima 11,698.28 -5.33 0.26 -2.71<br />
Batavia Dana Saham 37,048.68 -7.03 -3.75 -5.65<br />
Batavia Dana Saham Agro 728.50 -10.84 -24.12 -27.45<br />
Batavia Dana Saham Optimal 1,726.56 -6.76 -2.15 -6.01<br />
Batavia Dana Saham Syariah 1,500.59 -8.12 3.17 1.13<br />
Cipta Syariah Equity 1,532.12 -4.24 12.89 12.89<br />
Dana Pratama Ekuitas ( D/H Platinum Saham ) 5,314.91 -8.96 -10.96 -12.29<br />
First State Indoequity High Conviction Fund 915.00 -6.12 0.00 0.00<br />
First State Indoequity Sectoral Fund 4,310.11 -4.93 3.50 -0.55<br />
First State Indoequity Value Select Fund 1,283.69 -5.62 4.03 -0.05<br />
GAP Equity Fund 969.58 -3.10 0.00 0.00<br />
GMT Dana Ekuitas 2,609.93 -7.86 1.08 1.08<br />
Mandiri Investa Atraktif Syariah 1,170.00 -6.15 -1.44 -3.63<br />
Mandiri Investa UGM 2,052.27 -5.85 -6.68 -8.75<br />
Manulife Dana Saham 9,130.19 -5.17 0.99 -0.27<br />
Manulife Greater Indonesia Fund 1.1067 -8.21 0.00 0.00<br />
Manulife Institutional Equity Fund 916.29 -6.77 0.00 0.00<br />
PNM Saham Agresif 728.66 -12.85 0.00 0.00<br />
Panin Dana Maksima 53,604.69 -5.80 0.30 -1.68<br />
Phinisi Dana Saham 16,444.11 -6.57 1.17 -0.09<br />
Pratama Saham 3,481.61 -9.99 -11.05 -12.81<br />
Prospera Bijak 706.44 -14.32 0.00 0.00<br />
RD Mandiri Investa Ekuitas Dinamis 1,162.04 -6.57 4.90 2.83<br />
RD OSKN Indonesia Dynamic Resources Plus 844.14 -7.04 -15.57 -18.88<br />
Reksa Dana AXA Citradinamis 3,493.54 -4.52 -1.04 -2.26<br />
Reksa Dana CIMB-Principal Equity Aggressive 2,662.34 -6.43 -4.42 -6.55<br />
Reksa Dana CIMB-Principal Islamic Equity Growth Sy 1,307.61 -6.65 -3.20 -3.20<br />
Reksa Dana Grow-2-Prosper 1,918.09 -5.78 -9.99 -13.54<br />
Reksa Dana OSK Nusadana Alpha Sector Rotation 935.27 -4.11 -8.76 -12.34<br />
Rencana Cerdas 10,146.90 -6.73 1.34 -2.60<br />
SAM Indonesian Equity Fund 1,204.81 -6.92 0.00 0.00<br />
Schroder Dana Prestasi Plus 20,503.90 -5.49 -2.79 -5.17<br />
Sucorinvest Equity Fund 938.66 -5.60 0.00 0.00<br />
Syailendra Equity Opportunity Fund 2,832.39 -5.67 11.47 8.16<br />
Trim Syariah Saham 1,250.93 -5.88 10.47 10.47<br />
CAMPURAN<br />
First State MultiStrategy Fund 3,070.55 -4.40 5.87 1.72<br />
Manulife Dana Stabil Berimbang 1,539.06 -1.84 7.44 6.11<br />
Manulife Dana Tumbuh Berimbang 1,587.24 -4.70 1.25 0.00<br />
NISP Flexigrowth 1,342.18 -3.60 -0.68 -2.65<br />
Schroder Dana Kombinasi 2,324.10 -1.24 3.93 1.38<br />
Batavia USD Balanced Asia 1.0321 -2.12 1.45 -2.52<br />
Reksa dana Kresna Optimus 2,562.08 -5.43 -12.06 -12.06<br />
IPB Syariah 1,989.86 -5.48 -8.03 -8.03<br />
MNC Dana Kombinasi (BIG BHAKTI KOMBINASI) 1,694.85 -5.18 17.26 17.26<br />
Henan Putrihrai Premiun-I 1,093.62 -6.41 0.75 -1.00<br />
Panin Dana Unggulan 4,797.07 -3.78 6.12 4.05<br />
Panin Dana Bersama Plus 1,024.70 -4.46 0.00 0.00<br />
NET Dana Flexi 968.24 -7.08 -16.76 -17.76<br />
Indosurya Balance Fund 1,320.16 -1.78 -2.34 -4.74<br />
Nikko BUMN Plus 1,528.65 -4.63 5.69 4.64<br />
Mega Dana Campuran 1,599.96 -1.75 -2.53 -4.93<br />
Panin Dana US Dollar 1.3895 -1.65 1.04 1.04<br />
Kresna Flexima 1,347.21 -7.46 -10.77 -17.57<br />
Kresna Ultima Fleksi 1,537.77 -0.61 3.30 -4.57<br />
Reksa dana Premier Campuran Fleksibel / Premier Citra Optima 2,212.47 -5.57 0.29 -2.18<br />
Reksa dana BN - AM Dana Terencana 1,002.48 0.00 0.00 0.00<br />
Bahana Quant Strategy 1,059.95 -4.76 -2.98 -5.83<br />
Danareksa Anggrek 4,933.98 -1.49 5.82 4.25<br />
Danareksa Anggrek Fleksibel 2,974.51 -2.98 -3.37 -5.27<br />
Danareksa Syariah Berimbang 4,990.84 -4.30 7.28 5.69<br />
Mandiri Berimbang Syariah Aktif 1,493.42 -5.02 -7.67 -11.29<br />
MRS FLEX KRESNA 1,043.95 -3.89 0.00 0.00<br />
NISP Dana Handal 1,958.56 -3.42 0.93 0.18<br />
Schroder Dana Campuran Progresif 1,007.78 -4.00 0.00 0.00<br />
Schroder Dana Prestasi 23,020.48 -5.09 6.24 3.88<br />
Harvestindo Istimewa (08/06/12) 1,034.51 -0.12 -1.87 -1.87<br />
Reksa dana Keraton (08/06/12) 2,099.74 -5.12 0.50 0.50<br />
BNP Paribas Dana Investa (D/H Fortis Dana Investa) 2,540.75 -4.70 4.34 1.78<br />
BNP Paribas Equitra ( D/H Fortis Equitra ) 2,965.09 -1.01 0.13 -3.80<br />
BNP Paribas Integra 949.39 -2.78 0.00 0.00<br />
BNP Paribas Pesona (d/h Fortis Pesona) 19,350.87 -5.77 3.25 -0.04<br />
Bahana Dana Infrastruktur 6,270.72 -6.01 -1.44 -4.36<br />
Bahana Dana Selaras 5,775.35 -3.50 5.06 1.95<br />
Batavia Dana Dinamis 4,773.23 -5.43 -1.62 -2.11<br />
Cipta Balance 1,290.29 -4.47 2.48 -1.50<br />
Cipta Syariah Balance 1,498.36 -4.10 12.14 12.14<br />
Citragold 1,830.56 -1.37 -4.26 -7.07<br />
First State Ind. Balanced Fund 2,207.91 -1.12 7.94 3.70<br />
Garuda Satu 4,720.28 -1.57 -2.98 -6.33<br />
Mandiri Investa Aktif 2,757.42 -4.41 -0.91 -2.87<br />
Mandiri Investa Syariah Berimbang 2,400.04 -4.19 0.29 -1.69<br />
Manulife Dana Campuran II 2,118.55 -3.02 7.24 5.90<br />
Pratama Berimbang ( D/H Platinum Berimbang ) 2,467.02 -9.36 -9.76 -11.11<br />
RD BNP Paribas Spektra (D/H Fortis Spektra) 1,157.83 -8.92 -1.06 -3.97<br />
Reksa Dana Batavia Prima Ekspektasi 2,661.62 -5.28 -0.10 -0.10<br />
Reksa Dana CIMB-Principal Balanced Growth 2,461.75 -3.32 -0.99 -3.19<br />
Reksa Dana CIMB-Principal Balanced Strategic Plus 998.95 0.00 0.00 0.00<br />
Reksa Dana GMT Dana Fleksi 2,105.86 -5.17 6.78 4.66<br />
Reksa Dana Guru 1,338.55 -4.48 2.11 0.60<br />
Reksa Dana Maestroberimbang 3,675.71 -3.49 1.71 0.45<br />
Reksa Dana OSK Nusadana Kombinasi Maxima 1,588.64 -3.52 3.56 2.02<br />
Reksa Dana PNM Syariah 3,023.46 -4.16 -4.64 -7.41<br />
Reksa Dana Panin Dana Bersama 4,589.64 -4.56 5.67 3.09<br />
Reksa Dana Prima 1,054.86 0.12 4.46 3.42<br />
Reksa Dana Syariah Batasa Kombinasi 564.63 -6.98 -22.13 -22.13<br />
Reksa Dana UGM CIMB-Principal Balanced 992.38 -3.32 0.00 0.00<br />
Schroder Dana Terpadu II 2,483.69 -4.14 1.90 -0.60<br />
Schroder Providence Fund 2,575.44 -4.04 1.21 1.21<br />
Schroder Syariah Balanced Fund 1,652.29 -1.82 9.77 7.60<br />
Semesta Dana Maxima 5,333.02 -6.72 6.52 4.41<br />
Syailendra Balance Opportunity Fund 1,820.31 -4.22 14.54 14.54<br />
Trim Kombinasi 2 1,579.36 -3.80 17.20 17.20<br />
Trim Syariah Berimbang 1,835.04 -4.52 10.75 10.75<br />
PASAR UANG<br />
Reksa Dana Mahanusa Dana Kas 1,000.00 0.36 5.30 5.30<br />
Premier Pasar Uang 1,000.00 0.42 0.00 0.00<br />
MNC Dana Lancar (Big Dana Lancar ) 1,000.00 0.47 6.28 6.28<br />
Danareksa Gebyar Dana Likuid 1,000.00 0.34 5.07 5.07<br />
Manulife Flexinvest Plus 1,000.00 0.16 3.20 3.20<br />
Nikko Kas Management 1,000.00 0.33 5.19 5.19<br />
First State Indonesian Money Market Fund 1,000.00 0.34 5.12 5.12<br />
OSK Nusadana Rupiah Liquid Fund 1,000.00 0.38 0.00 0.00<br />
DPLK BRI PASAR UANG 1,897.79 0.54 7.95 7.95<br />
DPLK BRI FIX 1,534.14 0.72 10.38 10.38<br />
DPLK BRI SAHAM 1,637.88 -5.38 -0.01 -0.01<br />
Batavia Dana Kas Maxima (d/h Si DanaKas Maxima ) 1,000.00 0.37 5.57 5.57<br />
Reksa Dana Kresna Indeks 45 2,898.44 -4.13 1.74 -1.76<br />
Danareksa Indeks Syariah 2,246.08 -4.31 4.77 1.72<br />
Seruni Pasar Uang II 1,000.00 0.35 5.36 5.36<br />
Seruni Pasar Uang III 1,000.00 0.30 4.73 4.73<br />
Bahana Dana Likuid 1,000.00 0.38 5.53 5.53<br />
Mandiri Investa Pasar Uang 1,000.00 0.33 5.47 5.47<br />
Manulife Dana Kas II 1,000.00 0.18 3.37 3.37<br />
Mrs Cash Kresna 1,000.00 0.31 5.29 5.29<br />
NISP Dana Siaga 1,000.00 0.33 4.36 4.36<br />
Reksa Dana CIMB-Principal Cash Fund 1,000.00 0.39 0.00 0.00<br />
Reksa Dana GMT Dana Pasar Uang 1,000.00 0.47 0.00 0.00<br />
Reksa Dana PNM Puas 1,000.00 0.34 5.26 5.26<br />
Schroder Dana Likuid 1,000.00 0.36 4.65 4.65<br />
RD INDEKS OSK Nusadana LQ45 Tracker 938.68 -4.66 0.00 0.00<br />
EXCHANGE TRADE FUND (Reksa dana yang diperdagangankan di BEI)<br />
ABF IBI Fund 24,612.29 -1.24 14.67 14.67<br />
Premier ETF LQ-45 665.5456483 -4.89 -0.12 -0.12<br />
TERPROTEKSI<br />
Danareksa Proteksi Melati (28/05/12) 1,198.40 0.19 7.11 7.11<br />
Bahana Optima Protected Fund 5 (31/05/12) 1,116.30 0.05 2.70 2.70<br />
Si Dana Proteksi Global Bonds Fund 2 (03/05/12) 1,166.42 -0.76 4.44 4.44<br />
Bahana Optima Protected Fund 14 (31/05/12) 823.46 0.61 -2.00 -2.00<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 (31/05/12) 1,059.56 0.81 -1.63 -1.63<br />
Mandiri Protected Regular Income Fund 8 (31/05/12) 1,076.67 -1.12 -0.82 -0.82<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 (31/05/12) 1,008.35 0.33 -0.29 -0.29<br />
Mandiri Dana Protected Berkala Seri 5 (31/05/12) 1,039.09 -0.02 -0.58 -0.58<br />
Reksadana Terproteksi CIMB-Principal CPF VII (31/05/12) 945.32 -1.55 -1.26 -1.26<br />
Bahana A Optima Protected Fund 22 (31/05/12) 1,170.58 -0.57 1.30 1.30<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 1,019.84 0.07 -6.58 -6.58<br />
Mandiri Terproteksi Dana Pendapatan Berkala 7 (31/05/12) 1,016.73 -0.52 -2.57 -2.57<br />
Bahana Optima Protected Fund USD 1 (US$) 1.049559 -0.05 -1.16 -1.16<br />
Bahana A Optima Protected Fund 27 1,022.57 -0.41 -0.93 -0.93<br />
Bahana A Optima Protected Fund 26 1,056.53 0.02 0.84 0.84<br />
NISP Proteksi Dinamis Seri 11 (31/05/12) 1,207.00 0.85 9.66 9.66<br />
Mandiri Investasi Terproteksi Syariah Seri 1 (11/06/12) 1,030.43 -1.22 -1.01 -1.01<br />
Bahana Optima Protected Fund USD 3 (US$) 1.095400 0.46 0.00 0.00<br />
Mandiri Investasi Terproteksi Seri 3 (31/05/12) 1,046.00 0.16 7.06 7.06<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) 1,035.18 -0.81 10.72 10.72<br />
Bahana Optima Protected Fund USD 4 (US$) 1.075869 0.36 4.51 4.51<br />
Mandiri Investa Terproteksi 2010 Seri 2 (31/05/12) 1,032.33 -1.67 13.16 13.16<br />
Reksadana Terproteksi CIMB-Principal CPF CB III (31/05/12) 1,039.78 0.96 3.24 3.24<br />
RDT OSK Nusadana Capital Protected Fund V (25/05/12) 1,032.09 3.21 8.94 8.94<br />
Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/05/12) 1,033.43 3.13 4.25 4.25<br />
NISP Proteksi Dinamis Seri 12 (31/05/12) 1,122.53 0.85 10.04 10.04<br />
NISP Proteksi Dinamis Seri 15 (31/05/12) 1,131.31 1.01 10.56 10.56<br />
Mandiri Protected Smart Seri 5 (31/05/12) 1,022.52 0.41 10.25 10.25<br />
Mandiri Protected Smart Syariah Seri 1 (31/05/12) 1,048.00 -1.42 7.74 7.74<br />
Mandiri Protected Smart Syariah Seri 2 (31/05/12) 1,046.74 -1.41 0.00 0.00<br />
Syailendra Capital Protected Fund 3 (31/05/12) 1,068.97 3.37 0.00 0.00<br />
Bahana Optima Protected Fund USD 6 (US$) 0.990913 0.56 0.00 0.00<br />
Mandiri Protected Smart Seri 4 (31/05/12) 1,031.25 0.46 0.00 0.00<br />
NISP Proteksi Income Plus VII (31/05/12) 1,035.46 1.05 0.00 0.00<br />
Mandiri Protected Smart Seri 1 (31/05/12) 1,027.65 0.92 0.00 0.00<br />
Mandiri Protected Smart Seri 7 (31/05/12) 1,025.96 0.65 0.00 0.00<br />
Bahana Optima Protected Fund 50 (08/02/12) 1,080.8367 20.35 0.00 0.00<br />
Bahana Optima Protected Fund USD 7 (US$) 0.990298 -0.83 0.00 0.00<br />
Mandiri Protected Smart Seri 10 (31/05/12) 1,021.55 -2.71 0.00 0.00<br />
Mandiri Protected Smart Seri 3 (31/05/12) 1,024.52 -0.95 0.00 0.00<br />
Mandiri Protected Smart Seri 9 (31/05/12) 1,047.00 -0.66 0.00 0.00<br />
Bahana Optima Protected Fund USD 8 (US$) 0.975680 0.59 0.00 0.00<br />
Mandiri Protected Smart Seri 2 (31/05/12) 1,030.21 -1.23 0.00 0.00<br />
Mandiri Protected Smart Seri 11 (31/05/12) 1,028.84 -0.81 0.00 0.00<br />
Bahana D Optima Protected Fund 55 (31/05/12) 1,009.05 0.47 0.00 0.00<br />
Bahana D Optima Protected Fund 56 (31/05/12) 1,009.04 0.47 0.00 0.00<br />
Bahana D Optima Protected Fund 57 (31/05/12) 1,004.29 -0.02 0.00 0.00<br />
Bahana Protected Fund G 58 (31/05/12) 1,004.28 -0.02 0.00 0.00<br />
NISP Proteksi Dinamis Seri 17 (31/05/12) 1,009.39 0.55 0.00 0.00<br />
NISP Proteksi Dinamis Seri 19 (31/05/12) 1,018.42 0.38 0.00 0.00<br />
Mandiri Protected Dynamic Seri 1 (31/05/12) 1,015.11 0.00 0.00 0.00<br />
Mandiri Protected Dynamic Seri 3 (12/06/12) 1,000.00 0.00 0.00 0.00<br />
RD Terproteksi Equator Dana Prestasi (15/05/12) 1,100.99 0.65 -1.15 -1.15<br />
RD Terproteksi Manulife Dana Tetap Harapan 2,897.19 -1.64 19.91 19.91<br />
RDT Batavia Proteksi Prima 8 (31/05/12) 1,047.33 3.08 0.00 0.00<br />
RDT Batavia Proteksi Prima 11 (31/05/12) 1,051.59 0.78 0.00 0.00<br />
RDT Batavia Proteksi Optimal 3 (31/05/12) 1,028.81 -0.97 0.00 0.00<br />
RDT Batavia Proteksi Optimal 6 (31/05/12) 985.33 -1.16 0.00 0.00<br />
RDT TRAM Terproteksi Prima VI (31/05/12) 1,114.28 2.84 0.00 0.00<br />
RDT TRAM Terproteksi Prima VII (31/05/12) 1,020.92 0.84 0.00 0.00<br />
RDT Batavia Proteksi Prima 9 (31/05/12) 1,013.30 1.52 0.00 0.00<br />
RDT Batavia Proteksi Prima 18 (31/05/12) 1,014.16 0.25 0.00 0.00<br />
RDT Batavia Proteksi Optimal 7 (08/06/12) 1,000.00 0.00 0.00 0.00<br />
Mandiri TOP Dollar (31/05/12) 1.09291 1.36 -2.26 -2.26<br />
Mandiri TDP Berkala 5 (31/05/12) 1,024.56 -0.03 -2.47 -2.47<br />
RDT Manulife Harapan US Dollar Seri I (31/05/12) 1.07552 -0.36 0.43 -3.14<br />
RDT Trim Terproteksi Prima V (31/05/12) 1,099.09 2.08 0.00 0.00<br />
Mandiri TDP Berkala 10 (31/05/12) 1,017.79 0.16 -2.47 -2.47<br />
Mandiri TOP Dollar 2 (04/06/12) 1.05593 0.08 -1.63 -1.63<br />
RDT Mandiri Amanah Syariah Protected Dollar Fund (31/05/12) 1.0701 1.41 -0.30 -0.30<br />
Mandiri TDP Berkala 17 (31/05/12) 1,001.59 0.17 0.00 -1.98<br />
Mandiri Investa TPB Syariah Seri 1 (11/06/12) 1,026.96 0.16 -0.59 -0.59<br />
RDT Batavia Proteksi Utama 8 (31/05/12) 1,019.61 0.57 1.29 -3.65<br />
RDT Batavia Proteksi Prima 17 (31/05/12) 1,039.33 0.67 0.00 0.00<br />
RDT Batavia Proteksi Prima 15 (31/05/12) 1,011.00 0.68 0.00 0.00<br />
RDT Nikko Terproteksi II ((31/05/12) 1,016.79 0.52 1.47 1.47<br />
RDT Nikko Terproteksi III (31/05/12) 1020.69 0.49 1.85 1.85<br />
Terproteksi Net Dana Proteksi I (31/05/12) 1,737.49 0.78 8.46 8.46<br />
Terproteksi Net Dana Proteksi II (31/05/12) 1,669.56 0.75 9.76 9.76<br />
Terproteksi Net Dana Proteksi III (31/05/12) 1,547.12 0.32 9.01 9.01<br />
Terproteksi Net Dana Proteksi IV (31/05/12) 1,374.70 0.85 12.38 12.38<br />
Terproteksi Net Dana Proteksi V (31/05/12) 1,292.25 0.81 13.26 13.26<br />
IDR Regular Income Plan I (28/05/12) 1,413.23 0.22 3.66 3.66<br />
IDR Regular Dividend Plan I (31/05/12) 1,342.65 0.09 3.74 3.74<br />
Danareksa Proteksi Dinamis Fleksibel (31/05/12) 1,319.37 -0.08 2.82 2.82<br />
Danareksa Proteksi Dinamis Fleksibel II (28/0512) 1,076.10 -0.14 7.52 7.52<br />
Danareksa Proteksi Dinamis Fleksibel III (31/05/12) 1,122.16 1.76 0.00 0.00<br />
Trim Gebyar Terproteksi I (12/03/12) 1,425.61 -0.25 3.50 2.99<br />
Proteksi Equator Dana Traana (25/05/12) 734.72 0.85 8.56 8.56<br />
Samuel Dana Obligasi Treproteksi (31/05/12) 606.33 -12.56 -17.63 -18.45<br />
Terproteksi OSK Nusadana CPF XI (31/05/12) 1,038.86 -0.48 0.00 0.00<br />
Danareksa Proteksi Pendapatan Dinamis I (16/05/12) 1,120.50 5.85 0.00 0.00<br />
OSK Nusadana Capital Protected Fund VII (04/06/12) 1,036.61 -1.97 0.00 0.00<br />
OSK Nusadana Capital Protected Fund 15 (21/05/12) 1,016.29 0.70 0.00 0.00<br />
OSK Nusadana Capital Protected Fund 14 (21/05/12) 1,003.44 0.00 0.00 0.00<br />
AAA Reksa Premium Preotksi V (31/05/12) 1,058.29 0.30 3.88 3.88<br />
AAA Reksa Premium Preotksi VIII (31/05/12) 1,002.15 0.00 0.00 0.00<br />
AAA Reksa Premium Preotksi IX (31/05/12) 1,000.66 0.00 0.00 0.00<br />
Lautandhana Proteksi Dollar III (31/05/12) 1.006471 0.30 0.00 0.00<br />
Sucorinvest Proteksi 3 (Gani Proteksi 3) (31/05/12) 1,177.86 0.60 7.90 7.90<br />
Sucorinvest Proteksi 4 (31/05/12) 1,009.27 0.45 0.00 0.00<br />
Batavia Proteksi Sriwijaya (28/05/12 ) 1,204.93 -0.95 2.98 -2.04<br />
Batavia Proteksi Utama 1 (31/05/12 ) 1,011.59 -0.36 -3.12 -7.85<br />
Batavia Proteksi Utama 5 (31/05/12 ) 1,016.31 -1.23 0.43 -4.47<br />
Lautandhana Proteksi Syariah 1 (31/05/12 ) 1,209.21 0.84 -0.22 -0.22<br />
NISP Proteksi Income Plus I (31/05/12 ) 1,439.43 0.94 9.85 -1.63<br />
NISP Proteksi Income Plus IX (31/05/12 ) 1,014.54 1.34 0.22 -15.66<br />
NISP Proteksi Income Plus VIII (31/05/12 ) 1,029.92 0.84 0.67 -15.28<br />
NISP Proteksi Income Plus X (31/05/12 ) 1,012.25 0.64 0.00 0.00<br />
NISP Proteksi Income Plus XI (31/05/12 ) 1,013.32 0.77 0.00 0.00<br />
NISP Proteksi Income Plus XII (31/05/12 ) 1,008.66 0.00 0.00 0.00<br />
Premier Proteksi 1 (12/06/12 ) 1,000.41 -0.97 0.00 0.00<br />
Bahana Optima Proctected Fund 8 1,181.40 0.05 4.33 -3.62<br />
Brent Dana Terproteksi I 1,372.69 0.79 9.87 9.87<br />
Mandiri Dana Protected Berkala 1,091.70 1.55 10.76 10.20<br />
Bahana Reksa Panin Terproteksi VII (31/05/12) 1,389.93 0.29 16.09 7.25<br />
Bahana Reksa Panin Terproteksi VIII (31/05/12) 1,319.71 0.69 12.58 4.00<br />
Bahana Reksa Panin Terproteksi IX (31/05/12) 1,320.61 0.28 15.86 7.04<br />
Bahana Reksa Panin Terproteksi XII (31/05/12) 1,239.77 0.70 12.44 3.88<br />
Bahana Reksa Panin Terproteksi XIII (31/05/12) 1,246.76 0.32 16.18 7.33<br />
Bahana Reksa Panin Terproteksi XIV (31/05/12) 1,141.98 0.40 12.08 12.08<br />
Bahana Reksa Panin Terproteksi XV (31/05/12) 1,167.13 0.54 12.51 3.94<br />
Bahana B Optima Protected Fund 31 (31/05/12) 999.05 0.74 9.07 0.76<br />
Bahana B Optima Protected Fund 33 (31/05/12) 1,039.06 -0.01 7.84 -0.38<br />
Bahana B Optima Protected Fund 34 (31/05/12) 984.91 -0.11 5.53 0.50<br />
Bahana B Optima Protected Fund 36 (31/05/12) 1,020.61 0.26 10.29 5.04<br />
Bahana F Optima Protected Fund 53 (31/05/12) 1,010.46 0.45 0.00 0.00<br />
Bahana F Optima Protected Fund 54 (31/05/12) 1,010.32 0.45 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 (15/05/12) 1,312.57 -1.41 19.19 18.59<br />
Schroder Regular Income Plan VIII (15/05/12) 1,365.22 -1.41 23.20 23.20<br />
Schroder Regular Income Plan IX (15/05/12) 1,054.25 0.35 8.58 8.58<br />
Danareksa Proteksi Melati Optima (28/11/11) 1,047.38 0.47 6.08 6.08<br />
Danareksa Proteksi Melati Optima IV (11/05/12) 1,035.81 0.12 7.73 7.73<br />
Danareksa Proteksi Melati Optima V (23/05/12) 1,110.53 0.60 8.05 8.05<br />
Danareksa Proteksi Melati Optima X (14/05/12) 1,017.32 -0.21 4.69 4.69<br />
Danareksa P Melati Optima Dollar AS (21/05/12) 1.0819191526 -1.40 1.88 1.88<br />
Danareksa P Melati Optima Dollar AS (RP) (21/05/12) 10,027.22 0.00 0.00 0.00<br />
Danareksa Proteksi Melati Optima Syariah (11/05/12) 1,025.94 0.16 6.60 6.60<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 (31/05/12) 1,135.00 0.00 5.07 5.07<br />
Tram Terproteksi Lestari 5 (30/04/12) 1,125.15 0.64 0.00 0.00<br />
Danareksa Proteksi II (21/05/12) 1,063.25 0.55 12.77 12.77<br />
OSK Nusadana Capital Protected Fund IX (21/05/12) 1,021.74 1.15 0.00 0.00<br />
Bahana Reksa Panin Terproteksi A XVIII (31/05/12) 1,075.58 0.52 0.00 0.00<br />
Batavia Proteksi Prima 20 1,057.44 0.34 0.00 0.00<br />
BNP Paribas Kapital II (D/H Fortis Kapital II ) (31/05/12) 1,050.60 -0.05 5.31 3.24<br />
BNP Paribas Kapital V (D/H Fortis Kapital V) (31/05/12) 1,247.84 -2.39 11.89 11.05<br />
BNP Paribas Kapital VI (D/H Fortis Kapital VI) (31/05/12) 1,274.99 -2.82 15.00 12.71<br />
CIMB Islamic Sukuk II Syariah (11/06/12) 1,000.41 -2.21 4.30 2.75<br />
CIMB- Principal CPF CB I (21/05/12) 1,029.76 0.75 10.27 7.54<br />
CIMB-Principal CPF CB IV (16/05/12) 1,051.02 1.98 0.00 0.00<br />
CIMB-Principal CPF VIII (15/05/12) 1,014.98 -0.16 5.34 3.25<br />
CIMB-Principal CPF X (08/06/12) 1,016.74 0.31 7.76 5.63<br />
CIMB-Principal CPF XI (28/05/12) 1,037.24 0.89 11.73 9.52<br />
Mandiri Investa Terproteksi Pendapatan Berkala 3 (08/06/12) 1,021.86 0.39 8.43 5.27<br />
Mandiri Investa Terproteksi Pendapatan Berkala 6 (31/05/12) 1,012.83 0.60 8.80 8.80<br />
Mandiri Investasi Terproteksi Seri 2 (31/05/12) 1,027.26 0.47 12.31 9.55<br />
Mandiri Protected Income Fund Dollar (USD) (31/05/12) 1.1149 1.41 3.78 3.78<br />
Mandiri Protected Smart Seri 6 (11/06/12) 1,020.30 0.98 0.00 0.00<br />
Mandiri Terproteksi Dana Pendapatan Berkala 19 (11/06/12) 1,025.81 0.16 6.67 1.08<br />
PNM Terproteksi Dana Mantap 1 (31/05/12) 1,070.75 0.64 0.00 0.00<br />
PNM Terproteksi Dana Stabil 1 (31/05/12) 1,029.16 0.76 0.00 0.00<br />
RD Terproteksi Premier Proteksi II (31/05/12) 1,040.08 0.87 0.00 0.00<br />
RDT Nikko Terproteksi I (31/05/12) 1,012.38 0.42 6.32 6.32<br />
RDT Nikko Terproteksi IV (31/05/12) 1,030.58 0.24 0.00 0.00<br />
Trim Terproteksi Lestari 3 (31/05/12) 1,350.28 0.69 9.57 9.57<br />
AAA Reksa Premium Proteksi IV (12/06/12) 1,007.10 0.92 11.76 10.64<br />
Batavia Proteksi Prima 3 (11/06/12) 1,005.12 -0.88 8.22 2.94<br />
Batavia Proteksi Prima 5 (31/05/12) 1,025.62 0.62 11.01 5.60<br />
Batavia Proteksi Prima 12 (31/05/12) 1,036.30 0.67 0.00 0.00<br />
Batavia Proteksi Utama 2 (08/06/12) 1,016.45 -1.19 7.92 2.66<br />
Batavia Proteksi Utama 6 (31/05/12) 1,016.53 0.64 8.34 3.05<br />
Batavia Proteksi Utama 7 (31/05/12) 1,015.12 0.64 8.33 3.04<br />
Batavia Proteksi Utama 9 (31/05/12) 1,018.80 0.57 8.76 3.45<br />
BNIS Proteksi XXIV (31/05/12) 1,096.00 0.25 0.00 0.00<br />
BNIAM Proteksi XXV (31/05/12) 1,044.76 -0.23 0.00 0.00<br />
BNIAM Proteksi XXVI (31/05/12) 1,044.14 -0.24 0.00 0.00<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 (11/06/12) 1,015.23 0.12 6.23 2.53<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 2 (31/05/12) 1,016.11 0.41 5.96 3.88<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 (08/06/12) 1,028.10 0.64 9.84 9.84<br />
Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 (08/06/12) 1,020.52 0.36 8.21 7.13<br />
Mandiri Protected income Fund Dollar 4 (USD) (31/05/12) 1.075379 1.37 3.62 3.61<br />
Mandiri Protected income Fund Dollar 5 (USD) (31/05/12) 1.041543 1.37 3.72 3.71<br />
Mandiri Terproteksi Dana Pendapatan Berkala 6 (31/05/12) 1,030.22 0.48 8.95 4.23<br />
Mandiri Terproteksi Dana Pendapatan Berkala 12 (31/05/12) 1,017.98 0.11 5.16 5.16<br />
Mandiri Protected SMART 8 (31/05/12) 1,038.70 0.41 0.00 0.00<br />
NISP PROTEKSI DINAMIS 9 (31/05/12) 1,183.62 0.57 10.32 -5.03<br />
NISP PROTEKSI DINAMIS 16 (11/06/12) 1,033.99 0.99 0.00 0.00<br />
OSK Nusadana Capital Protected Fund VI (25/05/12) 1,002.51 -1.74 8.37 7.83<br />
OSK Nusadana Capital Protected Fund VIII (28/05/12) 1,033.91 0.68 0.00 0.00<br />
OSK Nusadana Capital Protected Fund X (04/06/12) 1,014.00 -0.10 0.00 0.00<br />
OSK Nusadana Capital Protected Fund XII (07/06/12) 1,038.21 0.34 0.00 0.00<br />
OSK Nusadana USD Capital Protected Fund III (16/05/12) 1.008479 0.41 0.00 0.00<br />
RDT Brent Dana Terproteksi II ((21/03/12) 1,104.93 0.63 10.39 10.39<br />
Si Dana Proteksi Batavia Div.IX (23/05/12) 1,013.23 0.91 11.37 11.37<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 (04/05/12) 7,059,917,335.31 1.26 17.42 17.42<br />
PNM Pembiayaan Mikro BUMN 2012 (11/05/12) 5,000,000,000.00 0.00 0.00 0.00<br />
REKSA DANA (NILAI AKTIVA BERSIH DAN HASIL INVESTASI BERBAGAI REKSA DANA 12 JUNI 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 />
Reksadana Rp 30 hari 1 thn Riil 1 th<br />
INSURANCE LINKED<br />
Tol Gempol-Pandaan<br />
Dapat Kredit Rp817 M<br />
Jamsostek Minta Dibekali<br />
Wewenang Menyidik<br />
JAKARTA – PT Jamsostek<br />
(Persero) yang akan berubah<br />
menjadi Badan Penyelenggara<br />
Jaminan Sosial (BPJS) Kete-<br />
nagakerjaan pada tahun 2014<br />
meminta agar dibekali dengan<br />
kemampuan untuk menyidik<br />
perusahaan nakal. Hal ini di-<br />
perlukan agar jumlah kepeser-<br />
taan meningkat tajam dan hak<br />
normatif pekerja terpenuhi.<br />
Direktur Utama Jamsostek<br />
Hotbonar Sinaga mengatakan,<br />
perlu terobosan dalam upaya<br />
penegakan hukum dengan<br />
memberi kewenangan yang le-<br />
bih besar kepada BPJS Kete-<br />
nagakerjaan. “Jika tidak ada<br />
terobosan dengan memberi ke-<br />
wenangan memaksa perusaha-<br />
an maka kepesertaan BPJS Ke-<br />
tenagakerjaan akan seperti PT<br />
Jamsostek saat ini,” kata Hot-<br />
bonar di Jakarta kemarin.<br />
Menurut dia,jaminan sosial<br />
tenaga kerja adalah hak nor-<br />
matif pekerja yang harus di-<br />
penuhi. Pekerja harus terlin-<br />
dungi dari risiko kerja seperti<br />
kecelakaan,kematian,hari tua<br />
dan jaminan pensiun setelah<br />
purnatugas. “Permasalahan-<br />
nya, kita tidak bisa menyerah-<br />
kan pemenuhan pekerja de-<br />
ngan mengandalkan kesadaran<br />
perusahaan,”ujar Hotbonar.<br />
Mengacu pada kepesertaan<br />
jamsostek yang hanya seper-<br />
tiga (10,6 juta) dari pekerja<br />
formal yang menjadi peserta<br />
aktif maka kondisi itu tidak<br />
akan berubah jika sistem peng-<br />
awasan dan penegakan hukum<br />
BPJS Ketenagakerjaan sama<br />
seperti saat ini.<br />
Hotbonar menjelaskan, di<br />
luar negeri badan penyeleng-<br />
gara jaminan sosial memiliki<br />
wewenang menyeret pimpinan<br />
perusahaan ke pengadilan ka-<br />
rena mengabaikan hak peker-<br />
ja, bahkan pimpinan perusa-<br />
haan nakal bisa dicekal paspor-<br />
nya sehingga tidak bisa ke luar<br />
negeri jika bermasalah pada<br />
program jaminan sosial.<br />
Penegakan hukum UU No<br />
3/1992 tentang Jamsostek yang<br />
dilakukan saat ini dilaksana-<br />
kan oleh Kemenakertrans me-<br />
lalui Ditjen Pengawasan Tena-<br />
gakerja. Namun, sistem peng-<br />
awasan yang ada kurang efektif<br />
meskipun kini PT Jamsostek<br />
sudah melibatkan Kejaksaan<br />
sebagai pengacara negara.<br />
Ketua Dewan Jaminan So-<br />
sial Nasional Chazali H Situ-<br />
morang mengatakan, BPJS Ke-<br />
tenagakerjaan akan diberi we-<br />
wenang melakukan investigasi<br />
atas perusahaan yang tidak<br />
mendaftarkan pekerjanya da-<br />
lam program jaminan sosial.<br />
Kewenangan itu sudah diatur<br />
dalam rancangan peraturan pe-<br />
merintah yang disusun DJSN.<br />
Diakuinya,UU Sistem Jaminan<br />
Sosial Nasional tidak mengatur<br />
mengenai sanksi pidana se-<br />
mentara UU BPJS hanya meng-<br />
atur sanksi administratif.<br />
Ketika ditanya tentang ke-<br />
wenangan investigasi itu, Cha-<br />
zali mengatakan, kewenangan<br />
itu berbeda dengan kewenang-<br />
an pejabat pegawai negeri sipil<br />
(PPNS) yang bisa membuat be-<br />
rita acara pidana dan mengaju-<br />
kan perusahaan ke pengadilan.<br />
“Kewenangan petugas BPJS Ke-<br />
tenagakerjaan nanti hanya se-<br />
batas investigasi karena mereka<br />
bukan PPNS.Sebagai badan pu-<br />
blik,badan itu juga bisa bekerja<br />
sama dengan Kejaksaan sebagai<br />
pengacara negara,”katanya.<br />
��rakhmat baihaqi<br />
JAKARTA – PT<br />
Bank Mandiri Tbk<br />
(BMRI) bersama PT<br />
Bank DKI, PT Bank<br />
Jabar-Banten Tbk<br />
(BJB), dan PT Bank<br />
Jatim menyalurkan<br />
kredit sindikasi<br />
sebesar Rp817 mi-<br />
liar kepada anak<br />
perusahaan Jasa<br />
Marga, PT Marga-<br />
bumi Adhikaraya.<br />
(Dari kiri ke kanan) Direktur Keuangan Jasa Marga Reynaldi Hermansjah, Direktur Pemasaran Bank DKI<br />
Mulyatno Wibowo, Direktur Corporate Banking Bank Mandiri Fransisca Nelwan Mok, Dirut PT<br />
Margabumi Adhikaraya Setiyono, Direktur Institutional Banking Bank Mandiri Abdul Rachman<br />
berbincang usai penandatanganan perjanjian kredit sindikasi senilai Rp817 miliar di Jakarta, kemarin.<br />
SINDO/YUDISTIRO PRANOTO<br />
hal20-21(EKBIS)nas 6/12/12 8:10 PM Page 21
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