| 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) | 12,610.24 | 0.18 | 2.32 | 2.32 |
| Danamas Dollar (USD) | 1.378922 | 0.18 | 2.32 | 2.32 |
| Investasi Reksa Premium | 2,291.76 | -3.00 | 37.08 | 37.08 |
| MNC Dana Dollar (Rp) | 9,541.00 | -0.07 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.043302 | -0.07 | 0.00 | 0.00 |
| Makara Prima | 1,715.71 | -1.42 | 14.77 | 14.77 |
| Trim Dana Stabil | 1,870.27 | 0.49 | 9.01 | 9.01 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,037.60 | -0.14 | -1.84 | -1.84 |
| Reksadana Keraton | 2,128.67 | 2.51 | 6.89 | 6.89 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| OSK Nusadana Capital Protected Fund VII ** | 1,038.12 | -1.13 | 0.00 | 0.00 |
| Danareksa Proteksi Pendapatan Dinamis I *** | 1,052.89 | 2.79 | 0.00 | 0.00 |
| Note : | ||||
| (**) NAB OSK Nusadana Capital Protected Fund VII per 5 Maret 2012 | ||||
| (***) NAB Danareksa Proteksi Pendapatan Dinamis I per 16 Maret 2012 | ||||
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