Batavia Prosperindo Aset Manajemen

Date	SiDANA ObligasiPlus			SiDANA ObligasiPrima			Optima Fund			SiDANA Obligasi Maxima			SiDANA Obligasi Ultima
Date	NAV	Last 30 Days Invest. Result (%)	YTD	NAV	Last 30 Days Invest. Result (%)	YTD	NAV	Last 30 Days Invest. Result (%)	YTD	NAV	Last 30 Days Invest. Result (%)	YTD	NAV	Last 30 Days Invest. Result (%)	YTD
11/20/2008	-			-			1359.52			1022.07			1173.06
11/19/2008	-			-			1359.52			1043.11			1172.29
11/18/2008	-			-			1355.35			1043.11			1172.29
11/17/2008	-			-			1356.76			1045.17			1171.91
11/14/2008	-			-			1351.37			1050.97			1170.75
11/13/2008	-			-			1350.89			1090.68			1170.37
11/12/2008	-			-			1350.41			1092.22			1169.98
11/11/2008	-			-			1353.85			1094.99			1168.73
11/10/2008	-			-			1353.37			1073.47			1168.34
11/07/2008	-			-			1353.37			1048.15			1167.19
11/06/2008	-			-			1353.37			1074.29			1166.61
11/05/2008	-			-			1352.81			1059.43			1166.42
11/04/2008	-			-			1379.56			1029.32			1165.97
11/03/2008	-			-			1382.76			1011.89			1165.59

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