| Jenis Reksadana | Nama Reksadana | Tanggal NAV | NAV / Unit | Hasil NAV Dalam | Keterangan | |||
| 30 Hari Terakhir (%) | 1 Thn Terakhir (%) | Riil 1 Thn Terakhir (%) | ||||||
| Fixed Income | Mega Dana Rido Tiga * | 11-Apr-12 | 1,597.25 | 1.52% | 9.99% | 9.99% | update NAV/Unit harian | |
| Jisawi Obligasi Plus* | 11-Apr-12 | 1,002.34 | --- | --- | --- | update NAV/Unit harian | ||
| Mega Asset Mantap* | 11-Apr-12 | 1,020.04 | 1.60% | --- | --- | update NAV/Unit harian | ||
| Equity | Jisawi Progresif* | 11-Apr-12 | 996.11 | --- | --- | --- | update NAV/Unit harian | |
| TRAM Equity Focus * | 11-Apr-12 | 1,212.73 | 5.10% | --- | --- | update NAV/Unit harian | ||
| Mixed | AAA Balanced Fund II* | 11-Apr-12 | 1,055.24 | 2.93% | --- | --- | update NAV/Unit harian | |
| Minna Padi Keraton II* | 11-Apr-12 | 1,000.00 | --- | --- | --- | update NAV/Unit harian | ||
| Minna Padi Property Plus* | 11-Apr-12 | 1,000.00 | --- | --- | --- | update NAV/Unit harian | ||
| Jisawi Kombinasi* | 11-Apr-12 | 1,003.56 | --- | --- | --- | update NAV/Unit harian | ||
| HPAM Flexi Plus * | 11-Apr-12 | 1,042.63 | -2.56% | --- | --- | update NAV/Unit harian | ||
| AIM Trust Imperial * | 11-Apr-12 | 1,749.51 | 4.39% | 7.79% | 7.79% | update NAV/Unit harian | ||
| Syailendra Indo Balance Fund * | 11-Apr-12 | 1,177.91 | 2.92% | 15.94% | 15.94% | update NAV/Unit harian | ||
| Batavia Prima Campuran * | 11-Apr-12 | 1,101.76 | 2.92% | update NAV/Unit harian | ||||
| Prime Star Balanced Fund * | 11-Apr-12 | 1,039.47 | -0.98% | --- | --- | update NAV/Unit harian | ||
| Mega Dana Balance* | 11-Apr-12 | 999.97 | --- | --- | --- | update NAV/Unit harian | ||
| Mega Asset Mixed* | 11-Apr-12 | 1,008.14 | 0.51% | --- | --- | update NAV/Unit harian | ||
| Protected | Batavia Proteksi Prima 19* | 11-Apr-12 | 1,043.36 | 0.97% | --- | --- | update NAV/Unit harian | |
| Syailendra Capital Protected Fund 4 | 30-Mar-12 | 992.52 | -3.26% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 16 | 30-Mar-12 | 1,008.70 | 0.88% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 7 | 12-Mar-12 | 1,028.19 | 1.46% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 10 | 30-Mar-12 | 1,018.17 | 0.67% | --- | --- | update NAV/Unit bulanan | ||
| Panin Berdividen | 30-Mar-12 | 1,067.25 | -2.67% | 5.02% | 5.02% | update NAV/Unit bulanan | ||
| Si Dana Batavia Proteksi Parahyangan | 30-Mar-12 | 1,162.82 | -0.87% | 6.30% | 6.30% | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 2 | 30-Mar-12 | 1,038.45 | -1.38% | 2.61% | 2.61% | update NAV/Unit bulanan | ||
| Batavia Proteksi Utama 3 | 30-Mar-12 | 1,025.06 | 1.23% | 1.51% | 1.51% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi V | 30-Mar-12 | 1,018.76 | -1.90% | --- | --- | update NAV/Unit bulanan | ||
| Lautandhana Proteksi VI | 30-Mar-12 | 1,024.38 | -1.72% | 0.23% | 0.23% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi IX | 30-Mar-12 | 1,047.67 | 0.83% | --- | --- | update NAV/Unit bulanan | ||
| Lautandhana Proteksi Dinamis III | 30-Mar-12 | 1,059.56 | 0.86% | 1.17% | 1.17% | update NAV/Unit bulanan | ||
| Mega Dana Terproteksi V | 30-Mar-12 | 1,034.49 | 0.64% | 2.27% | 2.27% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras | 30-Mar-12 | 1,001.75 | 0.16% | -0.37% | -0.37% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras II | 30-Mar-12 | 1,006.50 | 0.30% | -0.41% | -0.41% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan X | 26-Mar-12 | 1,001.50 | 0.15% | -0.31% | -0.31% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XI | 26-Mar-12 | 1,005.72 | 0.29% | -0.39% | -0.39% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XII | 26-Mar-12 | 1,000.00 | -0.67% | 0.00% | 0.00% | update NAV/Unit bulanan | ||
| * mengalami perubahan NAV | ||||||||
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