| 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 | 1,028.15 | 0.59 | - | - |
| Schroder IDR Bond Fund IV | 1,016.43 | 0.57 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,429.18 | 0.45 | 4.36 | 2.29 |
| Schroder Indo Equity Fund | 1,620.31 | 1.50 | 10.96 | 0.39 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,361.79 | 1.04 | 1.74 | (0.76) |
| Nikko BUMN Plus | 1,575.73 | 3.52 | 7.38 | 6.31 |
| 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 (17/04/2012) | 1,422.46 | 0.74 | 9.82 | (1.65) |
| 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 | 1,004.96 | - | - | - |
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