| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| KUSTODIAN BANK PERMATA | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Premier Obligasi | 1,028.12 | 0.59 | - | - |
| Schroder IDR Bond Fund IV | 1,016.70 | 0.59 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,424.93 | 0.15 | 4.05 | 1.99 |
| Schroder Indo Equity Fund | 1,615.59 | 1.20 | 10.63 | 0.10 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,361.18 | 1.00 | 1.57 | (0.93) |
| Nikko BUMN Plus | 1,555.42 | 2.19 | 6.00 | 4.94 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.63 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya (28/03/2012) | 1,210.71 | 0.47 | 5.36 | 0.23 |
| Batavia Proteksi Utama 1 (30/03/2012) | 1,027.77 | 0.64 | (2.06) | (6.84) |
| Batavia Proteksi Utama 5 (30/03/2012) | 1,021.24 | 1.48 | 0.52 | (4.38) |
| Lautandhana Proteksi Syariah 1 (30/03/2012) | 1,189.04 | 0.85 | (0.23) | (0.23) |
| NISP Proteksi Income Plus I (30/03/2012) | 1,416.60 | 0.66 | 9.83 | (1.64) |
| NISP Proteksi Income Plus IX (30/03/2012) | 1,018.09 | 0.87 | 1.03 | (14.97) |
| NISP Proteksi Income Plus VIII (30/03/2012) | 1,036.99 | 0.86 | 0.76 | (15.20) |
| NISP Proteksi Income Plus X (30/03/2012) | 1,017.77 | 0.66 | - | - |
| NISP Proteksi Income Plus XI (13/04/2012) | 1,000.00 | - | - | - |
| Premier Proteksi I (16/04/2012) | 1,004.79 | - | - | - |
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