| 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) | 12,628.96 | 0.17 | 2.31 | 2.31 |
| Danamas Dollar (USD) | 1.379008 | 0.17 | 2.31 | 2.31 |
| Investasi Reksa Premium | 2,292.76 | -2.58 | 35.82 | 35.82 |
| MNC Dana Dollar (Rp) | 9,555.39 | -0.41 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.043393 | -0.41 | 0.00 | 0.00 |
| Makara Prima | 1,715.41 | -0.97 | 14.44 | 14.44 |
| Trim Dana Stabil | 1,870.72 | 0.48 | 8.95 | 8.95 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,037.53 | -0.13 | -1.84 | -1.84 |
| Reksadana Keraton | 2,145.91 | 3.84 | 7.40 | 7.40 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Pendapatan Dinamis I * | 1,052.89 | 2.79 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VII ** | 1,050.70 | 1.21 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 15 *** | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Note : | ||||
| (*) NAB Danareksa Proteksi Pendapatan Dinamis I per 16 Maret 2012 | ||||
| (**) NAB OSK Nusadana Capital Protected Fund VII per 4 April 2012 | ||||
| (***) NAB OSK Nusadana Capital Protected Fund 15 per 4 April2012 | ||||
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