NAVCACAGR belum disesuaikanNoNama MITotal NAV (IDR)Jumlah UnitCAGR NAVCAGR Unit CAGR NAV 2006-2012CAGR NAV 2005-2012CAGR NAV 2005-20102005200620072008200920122010Nov-11200520062007200820092010Nov-1120121AIM Trust, PT 3)177,534,857,898.740.000.00177,534,857,898.740353,333,315,75924,719,127,200.96222,242,972.770.000.00222,242,972.77372,555,681.9814,452,464.59NA41.08%29.47%-100%15%2AXA Asset Management Indonesia, PT18,804,204,782.0068,828,550,422.00152,634,025,178.00107,337,331,154.81426,853,482,955276,934,634,573360,889,248,129.6815,153,200.7249,726,023.4182,707,222.2989,629,804.32100,143,813.49209,559,040.29232,736,166.9771.25%45.89%36%56%71%3Andalan Artha Advisindo Sekuritas, PT176,761,268,380.13214,616,940,129.69567,075,068,445.42503,089,274,045.190733,514,923,081815,600,797,548.16174,680,103.98178,338,564.69454,147,586.26455,112,647.57641,717,164.35693,958,457.94NA32.92%29.72%-100%-100%33%4Asjaya Indosurya Securities 3)18,792,434,680.380.000.0018,792,434,680.38066,178,957,37312,103,953,669.5018,060,062.700.000.0018,060,062.7048,333,204.789,487,806.07NA87.66%63.59%-100%29%5BNI Asset Management, PT1,215,021,507,652.60732,231,123,470.731,077,941,959,573.451,859,606,226,660.774,281,273,597,0701,970,817,917,1432,469,828,139,833.121,012,779,166.71568,008,582.74911,011,235.961,757,200,709.061,694,482,112.502,178,643,026.003,882,177,007.0210.16%10.84%34%20%10%6BNP Paribas Investment Partners, PT1,390,693,078,534.335,168,017,539,440.1219,154,321,089,248.7010,689,897,715,186.4027,598,990,059,00720,574,273,411,79721,353,920,284,780.60852,759,815.893,212,872,984.598,962,903,845.717,857,125,088.519,163,049,224.639,979,657,337.0213,898,681,921.6071.40%60.78%32%53%71%7Bahana TCW Investment Management, PT2,592,197,874,189.373,152,919,700,129.583,745,809,492,939.025,983,051,311,234.9313,124,562,547,66710,340,016,875,75411,082,472,996,790.902,627,302,327.442,473,233,271.762,193,541,771.124,883,747,599.616,531,355,297.466,829,451,823.877,474,926,369.8431.88%19.98%27%26%32%8Batasa Capital, PT125,289,679,829.35119,530,431,907.44124,299,979,737.3383,862,005,612.32040,553,964,29942,672,921,203.9697,098,736.5580,143,794.0681,462,302.2996,649,744.6448,100,896.7247,130,381.660.00-20.20%-13.11%-100%-100%-20%9Batavia Prosperindo Aset Manajemen, PT308,521,977,103.711,121,931,004,519.713,274,665,507,896.075,241,085,749,183.529,583,769,911,0085,099,223,065,5996,279,494,573,572.27218,140,588.94878,761,617.832,843,966,758.955,372,947,830.044,586,232,583.105,606,483,863.708,687,946,593.5475.24%83.88%43%63%75%10Brent Asset Management, PT77,310,755,027.92105,464,954,156.93107,445,438,458.52141,418,756,320.660170,027,023,614313,151,597,191.1772,213,001.6886,374,982.0977,692,570.44126,163,726.80119,563,867.94215,734,116.420.0017.07%10.61%-100%-100%17%11CIMB Principal Asset Management, PT273,074,442,020.82616,948,907,313.371,166,415,356,525.131,379,758,213,866.201,771,339,484,9981,704,532,606,5631,429,444,076,506.31262,960,791.09533,489,370.97870,775,489.461,478,650,225.861,426,438,481.091,237,795,393.831,309,549,390.7244.23%40.24%19%31%44%12Ciptadana Asset Management, PT52,951,431,774.9947,395,182,262.5498,715,821,250.4488,909,537,393.88365,323,476,746240,744,469,225352,804,837,589.3929,045,616.0712,458,409.2647,046,119.75103,661,847.61126,668,858.16209,324,099.02181,464,261.6835.37%34.25%41%32%35%13Corfina Capital, PT7,074,933,844.006,951,604,236.0060,027,696,917.003,950,026,601.5725,128,335,64436,149,456,35137,882,931,386.176,450,847.746,106,201.7054,104,434.664,583,025.7816,951,065.4119,218,861.6511,781,199.1338.57%21.32%24%20%39%14Danareksa Investment Management, PT554,530,386,148.391,836,580,819,013.353,811,531,723,654.623,981,203,490,015.377,727,789,716,8245,656,253,726,6476,746,984,245,254.09452,404,014.931,565,223,020.473,057,175,682.903,927,229,511.784,632,075,066.325,649,857,299.616,192,338,817.0459.12%59.24%27%46%59%15EMCO ASSET MANAGEMENT13,646,731,034.9437,216,539,308.75185,722,183,809.2274,246,057,454.52139,811,438,47658,370,243,75865,466,119,929.5713,004,154.7818,390,277.3144,896,711.4780,138,407.2932,914,912.8630,711,505.3992,367,576.6533.73%20.41%25%39%34%16Equator Investments, PT.711,292,942,281.271,189,019,159,404.781,322,355,270,170.52896,477,407,598.46319,447,244,231683,692,666,374478,914,283,147.26620,999,523.04869,689,881.00964,152,831.87848,910,805.03610,537,725.89526,511,228.69461,929,766.00-0.79%-0.34%-20%-11%-1%17Equity Securities Indonesia, PT118,029,506,740.62177,639,316,462.60249,571,843,600.7188,365,724,649.96456,775,873,441332,631,320,153381,646,308,760.27102,084,898.06128,010,673.07183,594,745.8690,101,328.90210,675,760.46207,583,914.36219,396,260.5523.03%15.59%17%21%23%18Falcon Asia Resources Management, PT 3)41,832,595.450.000.0041,832,595.4501,817,630,4351,699,517,826.4434,022.490.000.0034,022.491,409,947.171,409,947.17NA559.17%543.75%-100%113%19First State Investments Indonesia, PT260,641,466,276.64868,673,211,552.001,682,918,445,538.001,503,211,539,778.984,296,079,407,9542,081,419,652,1912,618,091,915,957.88216,795,283.36516,790,571.56588,814,547.421,170,906,589.60632,305,561.00997,058,971.041,828,895,236.0151.52%23.87%31%49%52%20GMT Aset Manajemen, PT30,624,532,917.0081,302,744,758.00190,478,366,322.00175,055,593,239.31763,999,311,542414,909,940,787633,694,568,556.4021,690,301.8551,583,346.62113,250,425.50159,281,162.90277,963,449.24393,580,410.84447,464,831.9568.41%66.55%45%58%68%21Harvestindo Asset Management, PT5,330,589,892.235,215,270,487.08129,937,623,063.51192,468,213,846.720107,576,652,85197,559,857,954.805,003,409.425,001,445.77125,536,674.33189,665,529.50102,752,015.0095,365,192.94NA82.38%83.02%-100%-100%82%22Henan Putihrai Asset Management, PT 2)129,296,856,890.830.00129,296,856,890.83109,032,847,476.2861,884,005,96487,604,733,893272,818,887,037.61114,768,104.560.00114,768,104.56100,244,720.3678,005,331.22255,669,843.5052,222,651.45-12.17%-12.08%-10%-7%23Indo Premier Investment Management75,545,079,712.7760,580,553,808.36244,607,545,982.44166,713,987,594.51854,101,976,28680,347,070,234129,598,872,250.4866,480,634.4334,734,053.98219,403,331.53274,546,324.9464,465,014.35121,090,816.441,058,010,560.401.24%-0.61%55%41%1%24Insight Investments Management, PT18,715,904,336.1259,368,687,931.6565,361,085,354.0671,312,420,414.451,648,913,612,403155,299,557,471284,258,247,230.2917,427,918.2753,605,055.8549,045,361.6852,296,651.5287,071,116.12179,599,638.571,174,429,227.0252.68%37.95%74%90%53%25Intru Nusantara, PT59,244,210,978.0060,574,462,633.0069,029,601,922.0054,639,661,302.5668,649,743,70166,737,076,57164,743,152,474.4415,950,392.0914,027,486.5913,964,252.2913,874,890.2413,832,487.3813,896,686.0914,040,278.282.41%-2.81%2%2%2%26Investindo Nusantara Sekuritas, PT 3)26,364,393,547.680.000.0026,364,393,547.68025,187,560,57523,606,305,067.7826,067,041.100.000.0026,067,041.1020,136,451.0817,545,964.00NA-2.26%-12.11%-100%-1%27Jisawi Finas, PT48,924,346,079.4056,906,111,056.74101,206,349,851.5662,432,669,281.6785,972,047,40598,184,119,31372,145,558,524.4240,146,710.6238,311,329.2855,782,960.3759,036,499.6659,381,606.1545,521,578.6485,044,564.4114.95%8.14%7%8%15%28Kresna Graha Sekurindo Tbk, PT385,241,448,083.61562,582,007,004.84867,777,586,416.33660,501,083,419.19430,721,296,772696,025,807,940532,251,427,009.92319,620,877.07494,235,098.57729,029,556.01679,929,040.14421,403,194.40295,699,547.11191,700,474.4212.56%5.68%-4%2%13%29Lautandhana Investment Management, PT29,437,671,759.1816,898,212,632.93122,189,393,969.29663,499,262,808.591,098,092,790,6881,161,553,003,1581,433,043,750,662.5528,483,840.1411,787,309.4071,386,767.11599,160,469.951,115,151,880.731,316,698,599.42984,002,992.42108.56%108.23%101%68%109%30MNC Asset Management236,145,423,182.33205,166,541,773.39342,479,531,975.84414,212,598,097.263,957,060,681,674717,680,654,176883,478,574,008.61198,065,748.73150,730,333.89259,806,513.71364,775,107.57525,837,213.83549,377,502.122,181,285,710.3624.90%21.56%64%50%25%31Mandiri Manajemen Investasi, PT203,131,141,273.912,570,852,150,626.713,059,292,023,775.097,351,334,906,740.1317,166,000,952,05016,925,550,957,03418,475,147,749,306.20212,960,735.232,406,664,758.252,166,698,443.837,495,732,267.0215,456,246,509.5516,887,589,380.4115,125,710,637.52142.19%135.59%37%88%142%32Manulife Aset Manajemen Indonesia, PT2,995,845,084,116.004,855,648,842,237.008,548,677,270,333.005,126,585,455,516.0513,055,373,007,3249,509,015,465,86810,216,055,343,535.602,268,601,124.573,344,617,943.514,805,807,327.424,510,941,325.884,420,411,390.074,436,914,552.406,750,895,668.0325.99%14.27%18%23%26%33Mega Capital Investama, PT21,577,531,893.22252,677,309,867.77702,784,248,961.87697,490,248,835.62874,475,891,4653,511,920,330,4112,647,055,518,850.5119,012,111.60217,322,599.13554,959,646.92762,236,833.072,613,629,336.212,055,755,962.59736,819,913.01176.89%167.70%23%70%177%34Millenium Danatama Indonesia, PT 3)6,748,626,710.300.000.006,748,626,710.30225,061,156,17230,445,183,37327,313,186,944.668,433,142.580.000.008,433,142.5820,350,759.8317,147,785.44176,381,517.73112.40%55.34%65%35%35Minna Padi Aset Manajemen, PT 1)28,154,113,177.0428,154,113,177.0464,648,660,738.2727,433,730,077.61490,742,017,505101,151,511,81298,275,048,558.0024,944,216.5024,944,216.5047,986,154.0637,968,971.0751,216,136.3049,847,634.50453,009,089.4837.68%19.70%61%50%29%36NISP Asset Management, PT771,077,288,551.381,796,465,251,204.143,393,553,903,679.351,662,899,814,196.942,369,135,705,9392,781,371,431,8802,068,319,112,302.12573,289,388.431,428,661,243.663,195,949,065.951,762,733,613.162,380,919,204.001,740,525,213.342,129,797,480.8729.25%32.95%5%17%29%37Net Assets Management, PT 2)332,925,388,551.780.00332,925,388,551.78311,907,085,293.76574,651,143,704543,215,765,617641,075,303,020.76308,221,846.480.00308,221,846.48299,282,661.86441,250,339.31505,442,103.16434,862,080.5717.73%12.70%8%10%38Nikko Securities Indonesia, PT1,214,709,229,887.631,496,364,941,278.132,172,274,995,035.48990,580,561,335.37479,176,755,698275,786,841,103587,606,897,330.33991,092,830.88950,305,929.591,487,808,593.07870,783,756.81218,024,389.77511,454,051.66401,132,014.21-25.66%-26.13%-17%-12%-26%39OSK Nusadana Asset Management, PT 2)21,681,656,231.330.0021,681,656,231.3317,581,705,627.320294,928,913,766747,783,985,897.0519,600,785.300.0019,600,785.3019,099,366.99278,825,707.96738,759,712.92NA138.71%142.30%-100%69%40Optima Kharya Capital Management, PT507,605,623,843.811,494,847,410,483.571,634,047,794,972.70542,660,098.420426,678,848,727102,825,822.16406,934,026.211,261,759,115.711,327,204,908.25649,099.77396,928,347.38752,000.000.00-3.41%-0.50%-100%-100%-3%41PNM Investment Management, PT237,396,726,208.00567,593,153,731.00790,627,285,745.00476,606,766,299.95378,021,693,392450,177,556,573415,634,426,189.96225,454,894.71502,152,209.92634,112,029.67484,983,109.75278,618,490.94301,247,270.78275,570,642.6313.65%4.33%-7%7%14%42Pacific Capital Investment, PT 4)51,465,838,403.300.000.000.0056,405,579,73088,626,560,59224,348,600,783.0851,101,856.960.000.000.0073,925,285.9916,463,788.9447,153,117.7472.20%44.66%1%11%43Panca Global Securities Tbk., PT42,718,804,836.7522,995,799,904.7368,354,856,410.23080,365,221,63879,297,834,918.2834,556,018.0116,360,020.0546,767,592.6942,497,398.9038,371,251.05NA13.47%4.22%-100%-100%13%44Panin Asset Management362,374,295,818.331,831,753,849,171.44936,879,599,202.06730,007,356,445.607,797,241,898,14753,693,145,10657,028,111,303.78272,809,317.611,423,603,619.49729,121,535.83472,803,708.2252,500,000.0052,500,000.001,671,396,512.26-31.74%-28.08%27%55%-32%45Phillip Securities Indonesia, PT 3)26,442,627,943.120.000.0026,442,627,943.1256,086,214,08054,529,057,53555,703,032,326.0225,849,523.500.000.0025,849,523.5043,880,479.5044,310,139.0243,044,656.6643.60%30.29%11%16%46Pratama Capital Assets Management, PT187,968,691,651.00433,658,551,172.00399,794,133,938.00177,541,536,591.90564,712,628,371792,249,925,403730,628,897,953.43134,746,797.09190,049,227.43144,418,079.84156,112,195.75241,662,654.03260,233,877.58169,339,888.2933.34%12.39%4%17%33%47Prime Capital, PT 5)0.000.000.000.0000.011,169,844,111.010.000.000.000.000.0011,491,816.780.00ERROR:#DIV/0!ERROR:#DIV/0!48Prospera Asset Management, PT45,332,131,912.57101,205,623,799.37214,312,397,333.82188,422,347,842.77640,613,192,571498,728,856,794875,696,009,692.7940,078,898.3362,948,584.4885,051,699.48131,336,532.55145,815,180.89442,646,629.71412,987,984.0361.54%29.47%36%46%62%49Recapital Asset Management, PT124,292,549,047.11380,976,183,765.70455,193,019,748.52288,257,341,117.750239,699,527,116167,274,448,849.80112,145,309.33355,675,391.73364,739,608.82258,234,675.74221,899,790.64155,263,035.790.0014.04%14.62%-100%-100%14%50Samuel Aset Manajemen, PT266,983,197,488.92584,580,387,589.31400,041,240,675.84358,984,765,357.83823,142,840,102599,824,060,900629,171,452,830.23233,437,654.58433,364,765.43256,922,397.42219,925,259.27437,306,970.70461,327,922.42570,269,308.4617.57%13.38%6%17%18%51Schroder Investment Management Indonesia, PT6,804,557,045,516.1311,743,726,512,251.4020,617,510,505,294.2013,743,203,828,704.4038,844,046,385,80836,131,652,939,72843,087,547,015,018.902,775,724,317.476,653,561,869.208,739,868,604.167,241,701,577.1614,518,286,049.1822,860,875,522.3620,302,276,950.0339.64%39.22%22%28%40%52Semesta Indovest, PT10,065,728,094.006,941,128,028.008,902,776,890.0017,219,661,625.4949,057,362,72054,054,792,60446,928,872,437.6410,715,149.296,128,389.437,067,141.1911,653,898.0811,105,721.949,378,761.598,712,137.2739.96%0.72%39%25%40%53Sinarmas Sekuritas, PT2,487,553,308,767.702,259,368,019,904.802,225,745,028,583.751,355,672,651,911.265,331,927,723,4083,765,462,896,1824,936,845,157,745.462,176,819,258.641,772,933,407.761,792,976,566.401,043,532,135.122,097,696,267.412,561,570,140.202,547,635,957.218.64%-0.74%15%12%9%54Sucorinvest Asset Management19,806,053,548.6727,818,815,871.6248,080,984,742.088,075,744,513.92658,195,702,696517,806,261,012438,877,964,294.6620,195,232.9927,771,859.5740,009,218.3910,107,881.93464,221,776.69327,504,929.83533,525,394.0692.08%87.20%69%65%92%55Surya Timur Alam Raya, PT38,449,720,635.89109,126,162,431.28103,561,075,575.7053,097,052,904.79133,492,685,53428,851,035,77826,466,584,417.0837,206,248.8895,646,079.8375,325,867.7136,337,652.5911,064,614.3911,098,454.89109,821,585.24-5.58%-21.54%3%19%-6%56Syailendra Capital, PT 2)97,704,038,882.000.0097,704,038,882.00184,782,168,877.552,670,351,243,576471,156,543,4471,013,684,070,736.3860,542,353.740.0060,542,353.74215,699,932.14246,888,943.04520,923,855.951,092,187,640.5668.95%59.76%60%37%57Tiga Pilar Sekuritas, PT44,407,243,454.2736,449,519,741.2040,631,519,758.5526,738,590,538.39036,551,810,15235,593,721,218.9343,051,987.5930,214,859.9530,069,123.4718,195,432.5317,460,578.9815,160,209.63NA-3.82%-16.51%-100%-100%-4%58Treasure Fund Investama, PT10,477,863,466.4635,403,735,138.2919,743,359,980.0918,484,035,578.26026,636,441,69621,537,982,025.1710,129,791.9027,211,378.5510,097,284.3415,379,492.4710,747,507.628,949,730.800.0020.51%1.19%-100%-100%21%59Trimegah Asset Management, PT2,167,359,458,779.262,049,299,628,331.483,405,670,446,554.981,383,066,356,193.573,777,726,076,6782,421,658,714,8782,926,149,787,929.401,864,356,838.921,346,484,193.331,775,257,574.571,210,575,338.591,486,171,620.361,920,405,600.272,343,155,411.072.24%-4.43%11%8%2%60Valbury Asia Securities, PT4,798,863,953.44218,771,235.4219,762,951,939.21110,667,676,502.8926,531,812,17925,495,233,16825,170,889,935.164,553,361.74199,205.4419,820,513.77115,777,807.9921,494,841.7228,696,574.2529,232,033.4239.66%36.40%122%28%40%1) Data tahun 2006, CAGR 4 tahun2) Data tahun 2007, CAGR 3 tahun4959593) Data tahun 2008, CAGR 2 tahun4) Data tahun 2009, Growth 1 tahun5) Data mulai tahun Maret 2011

Unit

NoNama MIJumlah UnitCAGR Unit 2006-2012CAGR Unit 2005-2012CAGR Unit 2005-2010200520062007200820092010Nov-1120121AIM Trust, PTAIM Trust, PT222,242,9730.0222,242,973372,555,68214,452,464.590.0-100%11%2AXA Asset Management Indonesia, PTAXA Asset Management Indonesia, PT15,153,20149,726,02382,707,22289,629,804100,143,813209,559,040232,736,16729%48%46%3Andalan Artha Advisindo Sekuritas, PTAndalan Artha Advisindo Sekuritas, PT174,680,104178,338,565454,147,586455,112,648641,717,164693,958,4580.0-100%-100%30%4Asjaya Indosurya SecuritiesAsjaya Indosurya Securities18,060,0630.00.018,060,06348,333,2059,487,8060.0-100%22%5BNI Asset Management, PTBNI Asset Management, PT1,012,779,167568,008,583911,011,2361,757,200,7091,694,482,1132,178,643,0263,882,177,00738%21%11%6BNP Paribas Investment Partners, PTBNP Paribas Investment Partners, PT852,759,8163,212,872,9858,962,903,8467,857,125,0899,163,049,2259,979,657,33713,898,681,92228%49%61%7Bahana TCW Investment Management, PTBahana TCW Investment Management, PT2,627,302,3272,473,233,2722,193,541,7714,883,747,6006,531,355,2976,829,451,8247,474,926,37020%16%20%8Batasa Capital, PTBatasa Capital, PT97,098,73780,143,79481,462,30296,649,74548,100,89747,130,3820.0-100%-100%-13%9Batavia Prosperindo Aset Manajemen, PTBatavia Prosperindo Aset Manajemen, PT218,140,589878,761,6182,843,966,7595,372,947,8304,586,232,5835,606,483,8648,687,946,59447%69%84%10Brent Asset Management, PTBrent Asset Management, PT72,213,00286,374,98277,692,570126,163,727119,563,868215,734,1160.0-100%-100%11%11CIMB Principal Asset Management, PTCIMB Principal Asset Management, PT262,960,791533,489,371870,775,4891,478,650,2261,426,438,4811,237,795,3941,309,549,39116%26%40%12Ciptadana Asset Management, PTCiptadana Asset Management, PT29,045,61612,458,40947,046,120103,661,848126,668,858209,324,099181,464,26256%30%34%13Corfina Capital, PTCorfina Capital, PT6,450,8486,106,20254,104,4354,583,02616,951,06519,218,86211,781,19912%9%21%14Danareksa Investment Management, PTDanareksa Investment Management, PT452,404,0151,565,223,0203,057,175,6833,927,229,5124,632,075,0665,649,857,3006,192,338,81726%45%59%15EMCO ASSET MANAGEMENTEMCO ASSET MANAGEMENT13,004,15518,390,27744,896,71180,138,40732,914,91330,711,50592,367,57731%32%20%16Equator Investments, PT.Equator Investments, PT.620,999,523869,689,881964,152,832848,910,805610,537,726526,511,229461,929,766-10%-4%-0%17Equity Securities Indonesia, PTEquity Securities Indonesia, PT102,084,898128,010,673183,594,74690,101,329210,675,760207,583,914219,396,2619%12%16%18Falcon Asia Resources Management, PTFalcon Asia Resources Management, PT34,0220.00.034,0221,409,9471,409,9470.0-100%111%19First State Investments Indonesia, PTFirst State Investments Indonesia, PT216,795,283516,790,572588,814,5471,170,906,590632,305,561997,058,9711,828,895,23623%36%24%20GMT Aset Manajemen, PTGMT Aset Manajemen, PT21,690,30251,583,347113,250,426159,281,163277,963,449393,580,411447,464,83243%54%67%21Harvestindo Asset Management, PTHarvestindo Asset Management, PT5,003,4095,001,446125,536,674189,665,530102,752,01595,365,1930.0-100%-100%83%22Henan Putihrai Asset Management, PTHenan Putihrai Asset Management, PT114,768,1050.0114,768,105100,244,72078,005,331255,669,84452,222,651-11%-7%23Indo Premier Investment ManagementIndo Premier Investment Management66,480,63434,734,054219,403,332274,546,32564,465,014121,090,8161,058,010,56077%48%-1%24Insight Investments Management, PTInsight Investments Management, PT17,427,91853,605,05649,045,36252,296,65287,071,116179,599,6391,174,429,22767%82%38%25Intru Nusantara, PTIntru Nusantara, PT15,950,39214,027,48713,964,25213,874,89013,832,48713,896,68614,040,2780%-2%-3%26Investindo Nusantara Sekuritas, PTInvestindo Nusantara Sekuritas, PT26,067,0410.00.026,067,04120,136,45117,545,9640.0-100%-5%27Jisawi Finas, PTJisawi Finas, PT40,146,71138,311,32955,782,96059,036,50059,381,60645,521,57985,044,56414%11%8%28Kresna Graha Sekurindo Tbk, PTKresna Graha Sekurindo Tbk, PT319,620,877494,235,099729,029,556679,929,040421,403,194295,699,547191,700,474-15%-7%6%29Lautandhana Investment Management, PTLautandhana Investment Management, PT28,483,84011,787,30971,386,767599,160,4701,115,151,8811,316,698,599984,002,992109%66%108%30MNC Asset ManagementMNC Asset Management198,065,749150,730,334259,806,514364,775,108525,837,214549,377,5022,181,285,71056%41%22%31Mandiri Manajemen Investasi, PTMandiri Manajemen Investasi, PT212,960,7352,406,664,7582,166,698,4447,495,732,26715,456,246,51016,887,589,38015,125,710,63836%84%136%32Manulife Aset Manajemen Indonesia, PTManulife Aset Manajemen Indonesia, PT2,268,601,1253,344,617,9444,805,807,3274,510,941,3264,420,411,3904,436,914,5526,750,895,66812%17%14%33Mega Capital Investama, PTMega Capital Investama, PT19,012,112217,322,599554,959,647762,236,8332,613,629,3362,055,755,963736,819,91323%69%168%34Millenium Danatama Indonesia, PTMillenium Danatama Indonesia, PT8,433,1430.00.08,433,14320,350,76017,147,785176,381,51854%19%35Minna Padi Aset Manajemen, PTMinna Padi Aset Manajemen, PT24,944,21724,944,21747,986,15437,968,97151,216,13649,847,635453,009,08962%51%15%36NISP Asset Management, PTNISP Asset Management, PT573,289,3881,428,661,2443,195,949,0661,762,733,6132,380,919,2041,740,525,2132,129,797,4817%21%33%37Net Assets Management, PTNet Assets Management, PT308,221,8460.0308,221,846299,282,662441,250,339505,442,103434,862,0815%7%38Nikko Securities Indonesia, PTNikko Securities Indonesia, PT991,092,831950,305,9301,487,808,593870,783,757218,024,390511,454,052401,132,014-13%-12%-26%39OSK Nusadana Asset Management, PTOSK Nusadana Asset Management, PT19,600,7850.019,600,78519,099,367278,825,708738,759,7130.0-100%70%40Optima Kharya Capital Management, PTOptima Kharya Capital Management, PT406,934,0261,261,759,1161,327,204,908649,100396,928,347752,0000.0-100%-100%-0%41PNM Investment Management, PTPNM Investment Management, PT225,454,895502,152,210634,112,030484,983,110278,618,491301,247,271275,570,643-10%3%4%42Pacific Capital Investment, PTPacific Capital Investment, PT51,101,8570.00.00.073,925,28616,463,78947,153,118-1%8%43Panca Global Securities Tbk., PTPanca Global Securities Tbk., PT34,556,01816,360,02046,767,59342,497,39938,371,2510.0-100%-100%4%44Panin Asset ManagementPanin Asset Management272,809,3181,423,603,619729,121,536472,803,70852,500,00052,500,0001,671,396,5123%30%-28%45Phillip Securities Indonesia, PTPhillip Securities Indonesia, PT25,849,5240.00.025,849,52443,880,48044,310,13943,044,6578%11%46Pratama Capital Assets Management, PTPratama Capital Assets Management, PT134,746,797190,049,227144,418,080156,112,196241,662,654260,233,878169,339,888-2%3%12%47Prime Capital, PTPrime Capital, PT0.00.00.00.00.011,491,8170.048Prospera Asset Management, PTProspera Asset Management, PT40,078,89862,948,58485,051,699131,336,533145,815,181442,646,630412,987,98437%40%29%49Recapital Asset Management, PTRecapital Asset Management, PT112,145,309355,675,392364,739,609258,234,676221,899,791155,263,0360.0-100%-100%15%50Samuel Aset Manajemen, PTSamuel Aset Manajemen, PT233,437,655433,364,765256,922,397219,925,259437,306,971461,327,922570,269,3085%14%13%51Schroder Investment Management Indonesia, PTSchroder Investment Management Indonesia, PT2,775,724,3176,653,561,8698,739,868,6047,241,701,57714,518,286,04922,860,875,52220,302,276,95020%33%39%52Semesta Indovest, PTSemesta Indovest, PT10,715,1496,128,3897,067,14111,653,89811,105,7229,378,7628,712,1376%-3%1%53Sinarmas Sekuritas, PTSinarmas Sekuritas, PT2,176,819,2591,772,933,4081,792,976,5661,043,532,1352,097,696,2672,561,570,1402,547,635,9576%2%-1%54Sucorinvest Asset ManagementSucorinvest Asset Management20,195,23327,771,86040,009,21810,107,882464,221,777327,504,930533,525,39464%60%87%55Surya Timur Alam Raya, PTSurya Timur Alam Raya, PT37,206,24995,646,08075,325,86836,337,65311,064,61411,098,455109,821,5852%17%-22%56Syailendra Capital, PTSyailendra Capital, PT60,542,3540.060,542,354215,699,932246,888,943520,923,8561,092,187,64151%32%57Tiga Pilar Sekuritas, PTTiga Pilar Sekuritas, PT43,051,98830,214,86030,069,12318,195,43317,460,57915,160,2100.0-100%-100%-17%58Treasure Fund Investama, PTTreasure Fund Investama, PT10,129,79227,211,37910,097,28415,379,49210,747,5088,949,7310.0-100%-100%1%59Trimegah Asset Management, PTTrimegah Asset Management, PT1,864,356,8391,346,484,1931,775,257,5751,210,575,3391,486,171,6201,920,405,6002,343,155,41110%3%-4%60Valbury Asia Securities, PTValbury Asia Securities, PT4,553,362199,20519,820,514115,777,80821,494,84228,696,57429,232,033130%30%36%1) Data tahun 2006, CAGR 4 tahun4859592) Data tahun 2007, CAGR 3 tahun3) Data tahun 2008, CAGR 2 tahun4) Data tahun 2009, Growth 1 tahun5) Data mulai tahun Maret 2011

CAGR 5CANoNama MITotal NAV (IDR)Jumlah UnitCAGR (5 Tahun) NAVCAGR (5 Tahun) Unit 20052010Nov-1120052010Nov-111AXA Asset Management Indonesia, PT18,804,204,782.00276,934,634,572.97360,889,248,129.6815,153,200.72100,143,813.49209,559,040.2971.25%45.89%2Andalan Artha Advisindo Sekuritas, PT176,761,268,380.13733,514,923,080.55815,600,797,548.16174,680,103.98641,717,164.35693,958,457.9432.92%29.72%3BNI Asset Management, PT1,215,021,507,652.601,970,817,917,142.722,469,828,139,833.121,012,779,166.711,694,482,112.502,178,643,026.0010.16%10.84%4BNP Paribas Investment Partners, PT1,390,693,078,534.3320,574,273,411,796.8021,353,920,284,780.60852,759,815.899,163,049,224.639,979,657,337.0271.40%60.78%5Bahana TCW Investment Management, PT2,592,197,874,189.3710,340,016,875,754.1011,082,472,996,790.902,627,302,327.446,531,355,297.466,829,451,823.8731.88%19.98%6Batasa Capital, PT125,289,679,829.3540,553,964,299.3242,672,921,203.9697,098,736.5548,100,896.7247,130,381.66-20.20%-13.11%7Batavia Prosperindo Aset Manajemen, PT308,521,977,103.715,099,223,065,599.416,279,494,573,572.27218,140,588.944,586,232,583.105,606,483,863.7075.24%83.88%8Brent Asset Management, PT77,310,755,027.92170,027,023,613.84313,151,597,191.1772,213,001.68119,563,867.94215,734,116.4217.07%10.61%9CIMB Principal Asset Management, PT273,074,442,020.821,704,532,606,562.851,429,444,076,506.31262,960,791.091,426,438,481.091,237,795,393.8344.23%40.24%10Ciptadana Asset Management, PT52,951,431,774.99240,744,469,224.50352,804,837,589.3929,045,616.07126,668,858.16209,324,099.0235.37%34.25%11Corfina Capital, PT7,074,933,844.0036,149,456,351.4637,882,931,386.176,450,847.7416,951,065.4119,218,861.6538.57%21.32%12Danareksa Investment Management, PT554,530,386,148.395,656,253,726,646.736,746,984,245,254.09452,404,014.934,632,075,066.325,649,857,299.6159.12%59.24%13EMCO ASSET MANAGEMENT13,646,731,034.9458,370,243,758.2365,466,119,929.5713,004,154.7832,914,912.8630,711,505.3933.73%20.41%14Equator Investments, PT.711,292,942,281.27683,692,666,374.25478,914,283,147.26620,999,523.04610,537,725.89526,511,228.69-0.79%-0.34%15Equity Securities Indonesia, PT118,029,506,740.62332,631,320,153.44381,646,308,760.27102,084,898.06210,675,760.46207,583,914.3623.03%15.59%16First State Investments Indonesia, PT260,641,466,276.642,081,419,652,190.912,618,091,915,957.88216,795,283.36632,305,561.00997,058,971.0451.52%23.87%17GMT Aset Manajemen, PT30,624,532,917.00414,909,940,787.47633,694,568,556.4021,690,301.85277,963,449.24393,580,410.8468.41%66.55%18Harvestindo Asset Management, PT5,330,589,892.23107,576,652,850.8397,559,857,954.805,003,409.42102,752,015.0095,365,192.9482.38%83.02%19Indo Premier Investment Management75,545,079,712.7780,347,070,234.16129,598,872,250.4866,480,634.4364,465,014.35121,090,816.441.24%-0.61%20Insight Investments Management, PT18,715,904,336.12155,299,557,470.89284,258,247,230.2917,427,918.2787,071,116.12179,599,638.5752.68%37.95%21Intru Nusantara, PT59,244,210,978.0066,737,076,571.2664,743,152,474.4415,950,392.0913,832,487.3813,896,686.092.41%-2.81%22Jisawi Finas, PT48,924,346,079.4098,184,119,312.7672,145,558,524.4240,146,710.6259,381,606.1545,521,578.6414.95%8.14%23Kresna Graha Sekurindo Tbk, PT385,241,448,083.61696,025,807,940.46532,251,427,009.92319,620,877.07421,403,194.40295,699,547.1112.56%5.68%24Lautandhana Investment Management, PT29,437,671,759.181,161,553,003,157.931,433,043,750,662.5528,483,840.141,115,151,880.731,316,698,599.42108.56%108.23%25MNC Asset Management236,145,423,182.33717,680,654,176.42883,478,574,008.61198,065,748.73525,837,213.83549,377,502.1224.90%21.56%26Mandiri Manajemen Investasi, PT203,131,141,273.9116,925,550,957,034.1018,475,147,749,306.20212,960,735.2315,456,246,509.5516,887,589,380.41142.19%135.59%27Manulife Aset Manajemen Indonesia, PT2,995,845,084,116.009,509,015,465,868.2010,216,055,343,535.602,268,601,124.574,420,411,390.074,436,914,552.4025.99%14.27%28Mega Capital Investama, PT21,577,531,893.223,511,920,330,410.652,647,055,518,850.5119,012,111.602,613,629,336.212,055,755,962.59176.89%167.70%29NISP Asset Management, PT771,077,288,551.382,781,371,431,879.552,068,319,112,302.12573,289,388.432,380,919,204.001,740,525,213.3429.25%32.95%30Nikko Securities Indonesia, PT1,214,709,229,887.63275,786,841,103.09587,606,897,330.33991,092,830.88218,024,389.77511,454,051.66-25.66%-26.13%31Optima Kharya Capital Management, PT507,605,623,843.81426,678,848,726.61102,825,822.16406,934,026.21396,928,347.38752,000.00-3.41%-0.50%32PNM Investment Management, PT237,396,726,208.00450,177,556,572.52415,634,426,189.96225,454,894.71278,618,490.94301,247,270.7813.65%4.33%33Panca Global Securities Tbk., PT42,718,804,836.7580,365,221,637.6379,297,834,918.2834,556,018.0142,497,398.9038,371,251.0513.47%4.22%34Panin Asset Management362,374,295,818.3353,693,145,105.8157,028,111,303.78272,809,317.6152,500,000.0052,500,000.00-31.74%-28.08%35Pratama Capital Assets Management, PT187,968,691,651.00792,249,925,402.88730,628,897,953.43134,746,797.09241,662,654.03260,233,877.5833.34%12.39%36Prospera Asset Management, PT45,332,131,912.57498,728,856,794.08875,696,009,692.7940,078,898.33145,815,180.89442,646,629.7161.54%29.47%37Recapital Asset Management, PT124,292,549,047.11239,699,527,115.94167,274,448,849.80112,145,309.33221,899,790.64155,263,035.7914.04%14.62%38Samuel Aset Manajemen, PT266,983,197,488.92599,824,060,899.85629,171,452,830.23233,437,654.58437,306,970.70461,327,922.4217.57%13.38%39Schroder Investment Management Indonesia, PT6,804,557,045,516.1336,131,652,939,727.5043,087,547,015,018.902,775,724,317.4714,518,286,049.1822,860,875,522.3639.64%39.22%40Semesta Indovest, PT10,065,728,094.0054,054,792,604.0746,928,872,437.6410,715,149.2911,105,721.949,378,761.5939.96%0.72%41Sinarmas Sekuritas, PT2,487,553,308,767.703,765,462,896,182.234,936,845,157,745.462,176,819,258.642,097,696,267.412,561,570,140.208.64%-0.74%42Sucorinvest Asset Management19,806,053,548.67517,806,261,011.76438,877,964,294.6620,195,232.99464,221,776.69327,504,929.8392.08%87.20%43Surya Timur Alam Raya, PT38,449,720,635.8928,851,035,778.0826,466,584,417.0837,206,248.8811,064,614.3911,098,454.89-5.58%-21.54%44Tiga Pilar Sekuritas, PT44,407,243,454.2736,551,810,151.9935,593,721,218.9343,051,987.5917,460,578.9815,160,209.63-3.82%-16.51%45Treasure Fund Investama, PT10,477,863,466.4626,636,441,696.1521,537,982,025.1710,129,791.9010,747,507.628,949,730.8020.51%1.19%46Trimegah Asset Management, PT2,167,359,458,779.262,421,658,714,877.522,926,149,787,929.401,864,356,838.921,486,171,620.361,920,405,600.272.24%-4.43%47Valbury Asia Securities, PT4,798,863,953.4425,495,233,168.1325,170,889,935.164,553,361.7421,494,841.7228,696,574.2539.66%36.40%

CAGR completeCACAGR belum disesuaikanNoNama MITotal NAV (IDR)Jumlah UnitCAGR NAV2005-2012CAGR Unit 2005-20122005200620072008200920122010Nov-11200520062007200820092010Nov-1120121AIM Trust, PT 177,534,857,8990.00.0177,534,857,8990.0353,333,315,759.0024,719,127,200.96222,242,9730.00.0222,242,973372,555,68214,452,464.590.0-100%-100%1AXA Asset Management Indonesia, PT18,804,204,78268,828,550,422152,634,025,178107,337,331,155426,853,482,955276,934,634,573360,889,248,13015,153,20149,726,02382,707,22289,629,804100,143,813209,559,040232,736,16756%48%3Andalan Artha Advisindo Sekuritas, PT176,761,268,380214,616,940,130567,075,068,445503,089,274,0450.0733,514,923,081815,600,797,548174,680,104178,338,565454,147,586455,112,648641,717,164693,958,4580.0-100%-100%4Asjaya Indosurya Securities18,792,434,6800.00.018,792,434,6800.066,178,957,37312,103,953,67018,060,0630.00.018,060,06348,333,2059,487,8060.0-100%-100%2BNI Asset Management, PT1,215,021,507,653732,231,123,4711,077,941,959,5731,859,606,226,6614,281,273,597,0701,970,817,917,1432,469,828,139,8331,012,779,167568,008,583911,011,2361,757,200,7091,694,482,1132,178,643,0263,882,177,00720%21%3BNP Paribas Investment Partners, PT1,390,693,078,5345,168,017,539,44019,154,321,089,24910,689,897,715,18627,598,990,059,00720,574,273,411,79721,353,920,284,781852,759,8163,212,872,9858,962,903,8467,857,125,0899,163,049,2259,979,657,33713,898,681,92253%49%4Bahana TCW Investment Management, PT2,592,197,874,1893,152,919,700,1303,745,809,492,9395,983,051,311,23513,124,562,547,66710,340,016,875,75411,082,472,996,7912,627,302,3272,473,233,2722,193,541,7714,883,747,6006,531,355,2976,829,451,8247,474,926,37026%16%8Batasa Capital, PT125,289,679,829119,530,431,907124,299,979,73783,862,005,6120.040,553,964,29942,672,921,20497,098,73780,143,79481,462,30296,649,74548,100,89747,130,3820.0-100%-100%5Batavia Prosperindo Aset Manajemen, PT308,521,977,1041,121,931,004,5203,274,665,507,8965,241,085,749,1849,583,769,911,0085,099,223,065,5996,279,494,573,572218,140,589878,761,6182,843,966,7595,372,947,8304,586,232,5835,606,483,8648,687,946,59463%69%10Brent Asset Management, PT77,310,755,028105,464,954,157107,445,438,459141,418,756,3210.0170,027,023,614313,151,597,19172,213,00286,374,98277,692,570126,163,727119,563,868215,734,1160.0-100%-100%6CIMB Principal Asset Management, PT273,074,442,021616,948,907,3131,166,415,356,5251,379,758,213,8661,771,339,484,9981,704,532,606,5631,429,444,076,506262,960,791533,489,371870,775,4891,478,650,2261,426,438,4811,237,795,3941,309,549,39131%26%7Ciptadana Asset Management, PT52,951,431,77547,395,182,26398,715,821,25088,909,537,394365,323,476,746240,744,469,225352,804,837,58929,045,61612,458,40947,046,120103,661,848126,668,858209,324,099181,464,26232%30%8Corfina Capital, PT7,074,933,8446,951,604,23660,027,696,9173,950,026,60225,128,335,64436,149,456,35137,882,931,3866,450,8486,106,20254,104,4354,583,02616,951,06519,218,86211,781,19920%9%9Danareksa Investment Management, PT554,530,386,1481,836,580,819,0133,811,531,723,6553,981,203,490,0157,727,789,716,8245,656,253,726,6476,746,984,245,254452,404,0151,565,223,0203,057,175,6833,927,229,5124,632,075,0665,649,857,3006,192,338,81746%45%10EMCO ASSET MANAGEMENT13,646,731,03537,216,539,309185,722,183,80974,246,057,455139,811,438,47658,370,243,75865,466,119,93013,004,15518,390,27744,896,71180,138,40732,914,91330,711,50592,367,57739%32%11Equator Investments, PT.711,292,942,2811,189,019,159,4051,322,355,270,171896,477,407,598319,447,244,231683,692,666,374478,914,283,147620,999,523869,689,881964,152,832848,910,805610,537,726526,511,229461,929,766-11%-4%12Equity Securities Indonesia, PT118,029,506,741177,639,316,463249,571,843,60188,365,724,650456,775,873,441332,631,320,153381,646,308,760102,084,898128,010,673183,594,74690,101,329210,675,760207,583,914219,396,26121%12%18Falcon Asia Resources Management, PT41,832,5950.00.041,832,5950.01,817,630,4351,699,517,82634,0220.00.034,0221,409,9471,409,9470.0-100%-100%13First State Investments Indonesia, PT260,641,466,277868,673,211,5521,682,918,445,5381,503,211,539,7794,296,079,407,9542,081,419,652,1912,618,091,915,958216,795,283516,790,572588,814,5471,170,906,590632,305,561997,058,9711,828,895,23649%36%14GMT Aset Manajemen, PT30,624,532,91781,302,744,758190,478,366,322175,055,593,239763,999,311,542414,909,940,787633,694,568,55621,690,30251,583,347113,250,426159,281,163277,963,449393,580,411447,464,83258%54%21Harvestindo Asset Management, PT5,330,589,8925,215,270,487129,937,623,064192,468,213,8470.0107,576,652,85197,559,857,9555,003,4095,001,446125,536,674189,665,530102,752,01595,365,1930.0-100%-100%15Henan Putihrai Asset Management, PT129,296,856,8910.0129,296,856,891109,032,847,47661,884,005,96487,604,733,893272,818,887,038114,768,1050.0114,768,105100,244,72078,005,331255,669,84452,222,651-10%-11%16Indo Premier Investment Management75,545,079,71360,580,553,808244,607,545,982166,713,987,595854,101,976,28680,347,070,234129,598,872,25066,480,63434,734,054219,403,332274,546,32564,465,014121,090,8161,058,010,56041%48%17Insight Investments Management, PT18,715,904,33659,368,687,93265,361,085,35471,312,420,4141,648,913,612,403155,299,557,471284,258,247,23017,427,91853,605,05649,045,36252,296,65287,071,116179,599,6391,174,429,22790%82%18Intru Nusantara, PT59,244,210,97860,574,462,63369,029,601,92254,639,661,30368,649,743,70166,737,076,57164,743,152,47415,950,39214,027,48713,964,25213,874,89013,832,48713,896,68614,040,2782%-2%26Investindo Nusantara Sekuritas, PT26,364,393,5480.00.026,364,393,5480.025,187,560,57523,606,305,06826,067,0410.00.026,067,04120,136,45117,545,9640.0-100%-100%19Jisawi Finas, PT48,924,346,07956,906,111,057101,206,349,85262,432,669,28285,972,047,40598,184,119,31372,145,558,52440,146,71138,311,32955,782,96059,036,50059,381,60645,521,57985,044,5648%11%20Kresna Graha Sekurindo Tbk, PT385,241,448,084562,582,007,005867,777,586,416660,501,083,419430,721,296,772696,025,807,940532,251,427,010319,620,877494,235,099729,029,556679,929,040421,403,194295,699,547191,700,4742%-7%21Lautandhana Investment Management, PT29,437,671,75916,898,212,633122,189,393,969663,499,262,8091,098,092,790,6881,161,553,003,1581,433,043,750,66328,483,84011,787,30971,386,767599,160,4701,115,151,8811,316,698,599984,002,99268%66%22MNC Asset Management236,145,423,182205,166,541,773342,479,531,976414,212,598,0973,957,060,681,674717,680,654,176883,478,574,009198,065,749150,730,334259,806,514364,775,108525,837,214549,377,5022,181,285,71050%41%23Mandiri Manajemen Investasi, PT203,131,141,2742,570,852,150,6273,059,292,023,7757,351,334,906,74017,166,000,952,05016,925,550,957,03418,475,147,749,306212,960,7352,406,664,7582,166,698,4447,495,732,26715,456,246,51016,887,589,38015,125,710,63888%84%24Manulife Aset Manajemen Indonesia, PT2,995,845,084,1164,855,648,842,2378,548,677,270,3335,126,585,455,51613,055,373,007,3249,509,015,465,86810,216,055,343,5362,268,601,1253,344,617,9444,805,807,3274,510,941,3264,420,411,3904,436,914,5526,750,895,66823%17%25Mega Capital Investama, PT21,577,531,893252,677,309,868702,784,248,962697,490,248,836874,475,891,4653,511,920,330,4112,647,055,518,85119,012,112217,322,599554,959,647762,236,8332,613,629,3362,055,755,963736,819,91370%69%26Millenium Danatama Indonesia, PT6,748,626,7100.00.06,748,626,710225,061,156,17230,445,183,37327,313,186,9458,433,1430.00.08,433,14320,350,76017,147,785176,381,51865%54%27Minna Padi Aset Manajemen, PT28,154,113,17728,154,113,17764,648,660,73827,433,730,078490,742,017,505101,151,511,81298,275,048,55824,944,21724,944,21747,986,15437,968,97151,216,13649,847,635453,009,08950%51%28NISP Asset Management, PT771,077,288,5511,796,465,251,2043,393,553,903,6791,662,899,814,1972,369,135,705,9392,781,371,431,8802,068,319,112,302573,289,3881,428,661,2443,195,949,0661,762,733,6132,380,919,2041,740,525,2132,129,797,48117%21%29Net Assets Management, PT332,925,388,5520.0332,925,388,552311,907,085,294574,651,143,704543,215,765,617641,075,303,021308,221,8460.0308,221,846299,282,662441,250,339505,442,103434,862,0818%5%30Nikko Securities Indonesia, PT1,214,709,229,8881,496,364,941,2782,172,274,995,035990,580,561,335479,176,755,698275,786,841,103587,606,897,330991,092,831950,305,9301,487,808,593870,783,757218,024,390511,454,052401,132,014-12%-12%39OSK Nusadana Asset Management, PT21,681,656,2310.021,681,656,23117,581,705,6270.0294,928,913,766747,783,985,89719,600,7850.019,600,78519,099,367278,825,708738,759,7130.0-100%-100%40Optima Kharya Capital Management, PT507,605,623,8441,494,847,410,4841,634,047,794,973542,660,0980.0426,678,848,727102,825,822406,934,0261,261,759,1161,327,204,908649,100396,928,347752,0000.0-100%-100%31PNM Investment Management, PT237,396,726,208567,593,153,731790,627,285,745476,606,766,300378,021,693,392450,177,556,573415,634,426,190225,454,895502,152,210634,112,030484,983,110278,618,491301,247,271275,570,6437%3%32Pacific Capital Investment, PT51,465,838,4030.00.00.056,405,579,73088,626,560,59224,348,600,78351,101,8570.00.00.073,925,28616,463,78947,153,1181%-1%43Panca Global Securities Tbk., PT42,718,804,83722,995,799,90568,354,856,4100.080,365,221,63879,297,834,91834,556,01816,360,02046,767,59342,497,39938,371,2510.0-100%-100%33Panin Asset Management362,374,295,8181,831,753,849,171936,879,599,202730,007,356,4467,797,241,898,14753,693,145,10657,028,111,304272,809,3181,423,603,619729,121,536472,803,70852,500,00052,500,0001,671,396,51255%30%34Phillip Securities Indonesia, PT26,442,627,9430.00.026,442,627,94356,086,214,08054,529,057,53555,703,032,32625,849,5240.00.025,849,52443,880,48044,310,13943,044,65711%8%35Pratama Capital Assets Management, PT187,968,691,651433,658,551,172399,794,133,938177,541,536,592564,712,628,371792,249,925,403730,628,897,953134,746,797190,049,227144,418,080156,112,196241,662,654260,233,878169,339,88817%3%47Prime Capital, PT 5)0.00.00.00.00.00.011,169,844,1110.00.00.00.00.011,491,8170.036Prospera Asset Management, PT45,332,131,913101,205,623,799214,312,397,334188,422,347,843640,613,192,571498,728,856,794875,696,009,69340,078,89862,948,58485,051,699131,336,533145,815,181442,646,630412,987,98446%40%48Recapital Asset Management, PT124,292,549,047380,976,183,766455,193,019,749288,257,341,1180.0239,699,527,116167,274,448,850112,145,309355,675,392364,739,609258,234,676221,899,791155,263,0360.0-100%-100%37Samuel Aset Manajemen, PT266,983,197,489584,580,387,589400,041,240,676358,984,765,358823,142,840,102599,824,060,900629,171,452,830233,437,655433,364,765256,922,397219,925,259437,306,971461,327,922570,269,30817%14%38Schroder Investment Management Indonesia, PT6,804,557,045,51611,743,726,512,25120,617,510,505,29413,743,203,828,70438,844,046,385,80836,131,652,939,72843,087,547,015,0192,775,724,3176,653,561,8698,739,868,6047,241,701,57714,518,286,04922,860,875,52220,302,276,95028%33%39Semesta Indovest, PT10,065,728,0946,941,128,0288,902,776,89017,219,661,62549,057,362,72054,054,792,60446,928,872,43810,715,1496,128,3897,067,14111,653,89811,105,7229,378,7628,712,13725%-3%40Sinarmas Sekuritas, PT2,487,553,308,7682,259,368,019,9052,225,745,028,5841,355,672,651,9115,331,927,723,4083,765,462,896,1824,936,845,157,7452,176,819,2591,772,933,4081,792,976,5661,043,532,1352,097,696,2672,561,570,1402,547,635,95712%2%41Sucorinvest Asset Management19,806,053,54927,818,815,87248,080,984,7428,075,744,514658,195,702,696517,806,261,012438,877,964,29520,195,23327,771,86040,009,21810,107,882464,221,777327,504,930533,525,39465%60%42Surya Timur Alam Raya, PT38,449,720,636109,126,162,431103,561,075,57653,097,052,905133,492,685,53428,851,035,77826,466,584,41737,206,24995,646,08075,325,86836,337,65311,064,61411,098,455109,821,58519%17%43Syailendra Capital, PT97,704,038,8820.097,704,038,882184,782,168,8782,670,351,243,576471,156,543,4471,013,684,070,73660,542,3540.060,542,354215,699,932246,888,943520,923,8561,092,187,64160%51%56Tiga Pilar Sekuritas, PT44,407,243,45436,449,519,74140,631,519,75926,738,590,5380.036,551,810,15235,593,721,21943,051,98830,214,86030,069,12318,195,43317,460,57915,160,2100.0-100%-100%57Treasure Fund Investama, PT10,477,863,46635,403,735,13819,743,359,98018,484,035,5780.026,636,441,69621,537,982,02510,129,79227,211,37910,097,28415,379,49210,747,5088,949,7310.0-100%-100%44Trimegah Asset Management, PT2,167,359,458,7792,049,299,628,3313,405,670,446,5551,383,066,356,1943,777,726,076,6782,421,658,714,8782,926,149,787,9291,864,356,8391,346,484,1931,775,257,5751,210,575,3391,486,171,6201,920,405,6002,343,155,4118%3%45Valbury Asia Securities, PT4,798,863,953218,771,23519,762,951,939110,667,676,50326,531,812,17925,495,233,16825,170,889,9354,553,362199,20519,820,514115,777,80821,494,84228,696,57429,232,03328%30%1) Data tahun 2006, CAGR 4 tahun2) Data tahun 2007, CAGR 3 tahun3) Data tahun 2008, CAGR 2 tahun4) Data tahun 2009, Growth 1 tahun5) Data mulai tahun Maret 2011

NAV ScatterCATotal NAV (IDR)CAGR (5 Tahun) NAV2010276,934,634,572.9771%733,514,923,080.5533%1,970,817,917,142.7210%20,574,273,411,796.8071%10,340,016,875,754.1032%40,553,964,299.32-20%5,099,223,065,599.4175%170,027,023,613.8417%1,704,532,606,562.8544%240,744,469,224.5035%36,149,456,351.4639%5,656,253,726,646.7359%58,370,243,758.2334%683,692,666,374.25-1%332,631,320,153.4423%2,081,419,652,190.9152%414,909,940,787.4768%107,576,652,850.8382%80,347,070,234.161%155,299,557,470.8953%66,737,076,571.262%98,184,119,312.7615%696,025,807,940.4613%1,161,553,003,157.93109%717,680,654,176.4225%16,925,550,957,034.10142%9,509,015,465,868.2026%3,511,920,330,410.65177%2,781,371,431,879.5529%275,786,841,103.09-26%426,678,848,726.61-3%450,177,556,572.5214%80,365,221,637.6313%53,693,145,105.81-32%792,249,925,402.8833%498,728,856,794.0862%239,699,527,115.9414%599,824,060,899.8518%36,131,652,939,727.5040%54,054,792,604.0740%3,765,462,896,182.239%517,806,261,011.7692%28,851,035,778.08-6%36,551,810,151.99-4%26,636,441,696.1521%2,421,658,714,877.522%25,495,233,168.1340%

Unit ScatterCAGR (5 Tahun) Unit 2,010.000100,143,813.49046%641,717,164.35030%1,694,482,112.50011%9,163,049,224.63061%6,531,355,297.46020%48,100,896.720-13%4,586,232,583.10084%119,563,867.94011%1,426,438,481.09040%126,668,858.16034%16,951,065.41021%4,632,075,066.32059%32,914,912.86020%610,537,725.890-0%210,675,760.46016%632,305,561.00024%277,963,449.24067%102,752,015.00083%64,465,014.350-1%87,071,116.12038%13,832,487.380-3%59,381,606.1508%421,403,194.4006%1,115,151,880.730108%525,837,213.83022%15,456,246,509.550136%4,420,411,390.07014%2,613,629,336.210168%2,380,919,204.00033%218,024,389.770-26%396,928,347.380-0%278,618,490.9404%42,497,398.9004%52,500,000.000-28%241,662,654.03012%145,815,180.89029%221,899,790.64015%437,306,970.70013%14,518,286,049.18039%11,105,721.9401%2,097,696,267.410-1%464,221,776.69087%11,064,614.390-22%17,460,578.980-17%10,747,507.6201%1,486,171,620.360-4%21,494,841.72036%