| 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) | 12,657.97 | 0.17 | 2.29 | 2.29 |
| Danamas Dollar (USD) | 1.379916 | 0.17 | 2.29 | 2.29 |
| Investasi Reksa Premium | 2,282.82 | 0.66 | 33.72 | 33.72 |
| MNC Dana Dollar (Rp) | 9,605.56 | 0.21 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.047156 | 0.21 | 0.00 | 0.00 |
| Makara Prima | 1,706.39 | 0.25 | 13.18 | 13.18 |
| Trim Dana Stabil | 1,874.35 | 0.64 | 8.86 | 8.86 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,036.72 | -0.16 | -1.86 | -1.86 |
| Reksadana Keraton | 2,152.27 | 3.46 | 5.61 | 5.61 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Pendapatan Dinamis I * | 1,058.62 | 0.54 | 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 April 2012 | ||||
| (**) NAB OSK Nusadana Capital Protected Fund VII per 4 April 2012 | ||||
| (***) NAB OSK Nusadana Capital Protected Fund 15 per 4 April 2012 | ||||
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