| 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) | 12,613.96 | 0.18 | 2.48 | 2.48 |
| Danamas Dollar (USD) | 1.372575 | 0.18 | 2.48 | 2.48 |
| Investasi Reksa Premium | 2,225.03 | 12.44 | 31.79 | 31.79 |
| MNC Dana Dollar (Rp) | 9,391.27 | 0.31 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.021901 | 0.31 | 0.00 | 0.00 |
| Makara Prima | 1,666.47 | 0.61 | 12.55 | 12.55 |
| Trim Dana Stabil | 1,829.44 | 0.77 | 8.84 | 8.84 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,041.46 | -0.14 | -1.86 | -1.86 |
| Reksadana Keraton | 2,056.45 | 2.63 | 7.44 | 7.44 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Mandiri Capital Protected Income Fund 1 * | 1,014.41 | -0.47 | -2.45 | -2.45 |
| OSK Nusadana Capital Protected Fund VII ** | 1,040.22 | 0.68 | ||
| Note : | ||||
| ( * ) NAB MANDIRI CAPITAL PROTECTED INCOME FUND 1 per 30 Desember 2011 | ||||
| (**) NAB OSK Nusadana Capital Protected Fund VII per 4 Januari 2012 | ||||
Cek Berita dan Artikel yang lain di Google News dan WA Channel