| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| KUSTODIAN BANK PERMATA | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Premier Obligasi | 1,006.70 | 1.27 | - | - |
| Schroder IDR Bond Fund IV | 995.00 | - | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,375.20 | 3.92 | - | - |
| Schroder Indo Equity Fund | 1,579.73 | 3.16 | 4.78 | 0.04 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,319.35 | 4.13 | - | - |
| Ins Dana Kombinasi | 1,358.72 | 0.9 | 8.38 | 0.07 |
| Nikko BUMN Plus | 1,436.27 | 3.16 | (3.38) | (0.05) |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya (28/12/2011) | 1,191.60 | 0.31 | 5.79 | 0.05 |
| Batavia Proteksi Utama 1 (30/12/2011) | 1,027.83 | 0.2 | 1.23 | 0.01 |
| Batavia Proteksi Utama 5 (30/12/2011) | 1,020.05 | 0.76 | 0.73 | 0 |
| Lautandhana Proteksi Syariah 1 (30/12/2011) | 1,159.96 | (0.77) | (0.18) | 0 |
| NISP Proteksi Income Plus I (30/12/2011) | 1,383.38 | 0.92 | 10.06 | 0.1 |
| NISP Proteksi Income Plus IX (30/12/2011) | 1,024.90 | 0.81 | - | - |
| NISP Proteksi Income Plus VIII (30/12/2011) | 1,035.58 | 0.79 | 1.48 | 0.01 |
| NISP Proteksi Income Plus X (30/12/2011) | 1,009.50 | 0.79 | - | - |
| RDT Mandiri Capital Protected Income Fund 4 (30/12/2011) | 1,010.03 | (0.47) | (2.45) | (0.02) |
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