| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Danamas Dollar (Rp) | 12,568.00 | 0.18 | 2.50 | 2.50 |
| Danamas Dollar (USD) | 1.372052 | 0.18 | 2.50 | 2.50 |
| Investasi Reksa Premium | 2,222.20 | 12.62 | 30.91 | 30.91 |
| MNC Dana Dollar (Rp) | 9,382.55 | 0.76 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.024296 | 0.76 | 0.00 | 0.00 |
| Makara Prima | 1,672.31 | 0.74 | 12.72 | 12.72 |
| Trim Dana Stabil | 1,826.30 | 0.76 | 8.84 | 8.84 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,041.84 | -0.14 | -1.86 | -1.86 |
| Reksadana Keraton | 2,065.28 | 2.91 | 4.12 | 4.12 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Mandiri Capital Protected Income Fund 1 * | 1,014.41 | -0.47 | -2.45 | -2.45 |
| OSK Nusadana Capital Protected Fund VII ** | 1,033.17 | -0.55 | ||
| Note : | ||||
| ( * ) NAB MANDIRI CAPITAL PROTECTED INCOME FUND 1 per 30 Desember 2011 | ||||
| (**) NAB OSK Nusadana Capital Protected Fund VII per 05 Desember 2011 | ||||
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