| Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian BNI hingga : | 5-Apr-12 | |||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| KUSTODIAN BANK BNI | ||||
| Pendapatan Tetap | (%) | (%) | (%) | |
| Insight-METI Renewable Energy Fund | 1,070.79 | (0.01) | 0.00 | 0.00 |
| MNC Dana Likuid (d/h Big Dana Likuid Satu) | 1,660.40 | 0.62 | 8.62 | 8.62 |
| MNC Dana Syariah (d/h Big Dana Muamalah) | 1,843.35 | 0.64 | 9.34 | 9.34 |
| Saham | (%) | (%) | (%) | |
| Campuran | (%) | (%) | (%) | |
| Pasar Uang | (%) | (%) | (%) | |
| Terproteksi | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi V (30/03/2012) | 1,061.78 | 0.42 | 4.15 | 4.15 |
| Cipta Proteksi II (30/03/2012) | 1,076.74 | 0.58 | 7.31 | 7.31 |
| HPAM Proteksi-2 (30/03/2012) | 1,053.55 | 0.41 | 4.13 | 4.13 |
| Lautandhana Proteksi Dollar III (30/03/2012) | 1.000491 | 0.00 | 0.00 | 0.00 |
| Lautandhana Proteksi VII (30/03/2012) | 1,066.42 | 0.30 | 4.15 | 4.15 |
| Lautandhana Proteksi VIII (30/03/2012) | 1,085.36 | 0.58 | 7.22 | 7.22 |
| Sucorinvest Proteksi 3 (d/h Gani Proteksi 3) (30/03/2012) | 1,163.41 | 0.73 | 7.95 | 7.95 |
| Sucorinvest Proteksi 4 (30/03/2012) | 1,000.35 | 0.00 | 0.00 | 0.00 |
| Penyertaan Terbatas | (%) | (%) | (%) | |
| RDPT Dhanawibawa Eksklusif Terbatas I (03/02/2012) | 6,747,720,383.09 | (0.11) | 16.20 | 16.20 |
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