| Jenis Reksadana | Nama Reksadana | Tanggal NAV | NAV / Unit | Hasil NAV Dalam | Keterangan | |||
| 30 Hari Terakhir (%) | 1 Thn Terakhir (%) | Riil 1 Thn Terakhir (%) | ||||||
| Fixed Income | Mega Dana Rido Tiga * | 3-Jan-12 | 1,554.40 | 0.35% | 8.67% | 8.67% | update NAV/Unit harian | |
| Equity | OSK Nusadana Equity Focus * | 3-Jan-12 | 975.35 | 2.08% | --- | --- | update NAV/Unit harian | |
| TRAM Equity Focus * | 3-Jan-12 | 1,075.05 | 5.60% | --- | --- | update NAV/Unit harian | ||
| Mixed | AAA Balanced Fund II* | 3-Jan-12 | 990.40 | -7.09% | --- | --- | update NAV/Unit harian | |
| HPAM Flexi Plus * | 3-Jan-12 | 1,036.64 | 7.74% | --- | --- | update NAV/Unit harian | ||
| AIM Trust Imperial * | 3-Jan-12 | 1,506.90 | -13.65% | 18.98% | 18.98% | update NAV/Unit harian | ||
| Syailendra Indo Balance Fund * | 3-Jan-12 | 1,072.95 | 3.49% | --- | --- | update NAV/Unit harian | ||
| Batavia Prima Campuran * | 3-Jan-12 | 1,046.12 | 1.29% | --- | --- | update NAV/Unit harian | ||
| Prime Star Balanced Fund * | 3-Jan-12 | 1,012.83 | 2.94% | --- | --- | update NAV/Unit harian | ||
| Protected | Batavia Proteksi Prima 19* | 3-Jan-12 | 1,009.06 | 0.74% | --- | --- | update NAV/Unit harian | |
| Syailendra Capital Protected Fund 4 | 30-Dec-11 | 1,011.86 | 0.68% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 16 | 30-Dec-11 | 1,003.87 | 0.77% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 7 | 12-Dec-11 | 1,015.69 | 0.71% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 10 | 30-Dec-11 | 1,018.15 | 0.65% | --- | --- | update NAV/Unit bulanan | ||
| Panin Berdividen | 30-Dec-11 | 1,073.20 | -1.20% | 4.94% | 4.94% | update NAV/Unit bulanan | ||
| Si Dana Batavia Proteksi Parahyangan | 30-Dec-11 | 1,145.95 | 0.89% | 5.06% | 5.06% | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 2 | 30-Dec-11 | 1,015.46 | -1.26% | 0.42% | 0.42% | update NAV/Unit bulanan | ||
| Batavia Proteksi Utama 3 | 30-Dec-11 | 1,017.80 | 0.54% | 0.89% | 0.89% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi V | 30-Dec-11 | 1,023.38 | -0.89% | --- | --- | update NAV/Unit bulanan | ||
| Lautandhana Proteksi VI | 30-Dec-11 | 1,023.08 | -1.90% | 0.17% | 0.17% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi IX | 30-Dec-11 | 1,022.61 | 0.80% | --- | --- | update NAV/Unit bulanan | ||
| Recapital Proteksi IV - Seri 1 | 30-Dec-11 | 998.89 | 0.00% | 0.01% | 0.01% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi Dinamis III | 30-Dec-11 | 1,032.41 | -1.42% | -1.30% | -1.30% | update NAV/Unit bulanan | ||
| Mega Dana Terproteksi V | 30-Dec-11 | 1,027.49 | 0.98% | 1.51% | 1.51% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras | 30-Dec-11 | 1,003.92 | 0.34% | -0.20% | -0.20% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras II | 30-Dec-11 | 1,008.14 | 0.37% | -0.34% | -0.34% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan X | 27-Dec-11 | 1,003.54 | 0.35% | -0.18% | -0.18% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XI | 27-Dec-11 | 1,007.36 | 0.37% | -0.31% | -0.31% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XII | 27-Dec-11 | 1,000.00 | -0.57% | 0.00% | 0.00% | update NAV/Unit bulanan | ||
| * mengalami perubahan NAV | ||||||||
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