| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
| KUSTODIAN CITIBANK | ||||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AXA MaestroObligasi Plus | 1,046.9866 | 0.16 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,530.09 | -0.15 | 30.53 | 18.09 |
| BNP Paribas Prima Asia USD | 1.0306 | -0.31 | 5.00 | 0.88 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,805.46 | -0.36 | 20.30 | 17.94 |
| BNP Paribas Prima USD | 1.0543 | 0.06 | 8.65 | 4.39 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 970.82 | -0.52 | 9.64 | 8.56 |
| CIMB-Principal Income Fund A | 1,962.96 | 0.11 | 12.51 | 11.38 |
| Danareksa Melati Dollar | 0.1675357482 | -0.08 | 8.97 | 7.35 |
| Danareksa Melati Dollar (In Rupiah) | 1,537.476 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,068.9030 | 0.22 | 8.80 | 8.80 |
| Danareksa Melati Pendapatan Tetap II | 1,351.1754 | 0.28 | 24.67 | 24.67 |
| Danareksa Melati Pendapatan Tetap III | 1,018.4644 | 0.00 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 979.6352 | 0.18 | - | - |
| Danareksa Melati Pendapatan Tetap V | 966.9345 | 0.01 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0527330884 | -0.02 | 8.28 | 5.09 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,660.932 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,387.5696 | 0.72 | 7.31 | 5.18 |
| Danareksa Melati Platinum Rupiah II | 980.5708 | 0.04 | - | - |
| Danareksa Melati Premium Dollar | 1.2128195691 | -0.31 | 8.40 | 5.22 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,130.045 | - | - | - |
| MRS BOND KRESNA | 1,402.4849 | 0.61 | 5.54 | 1.40 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,072.4487 | -0.03 | 14.85 | 12.57 |
| Schroder Dana Obligasi Mantap | 1,068.27 | 0.37 | - | - |
| Schroder IDR Bond Fund III | 1,011.69 | 0.14 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,324.95 | 3.30 | 1.79 | -1.45 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,892.75 | 4.33 | 11.94 | 7.55 |
| Dana Ekuitas Prima | 3,742.72 | 3.87 | 11.65 | 4.50 |
| Danareksa Mawar | 7,124.3882 | 0.34 | 7.68 | 6.08 |
| Danareksa Mawar Agresif | 1,085.88 | 2.37 | 3.48 | -0.04 |
| Danareksa Mawar Fokus 10 | 1,353.0350 | 2.04 | -3.72 | -6.61 |
| Danareksa Mawar Komoditas 10 | 901.1343 | -2.82 | -13.37 | -15.97 |
| Danareksa Mawar Konsumer 10 | 1,255.9178 | 3.28 | 16.79 | 13.29 |
| First State IndoEquity Peka Fund | 1,450.92 | 3.23 | 17.07 | 12.48 |
| Mandiri Komoditas Syariah Plus | 1,046.95 | -0.61 | - | - |
| Mandiri Saham Atraktif | 1,090.90 | 2.72 | - | - |
| Mandiri Saham Syariah Atraktif | 1,107.59 | 0.86 | - | - |
| NISP Indeks Saham Progresif | 1,626.4844 | 0.93 | 2.18 | 0.16 |
| Schroder 90 Plus Equity Fund | 1,484.64 | 2.60 | 11.15 | 11.15 |
| Schroder Dana Prestasi Dinamis | 1,143.55 | 1.73 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,146.00 | 1.70 | 5.78 | 2.67 |
| Danareksa Anggrek | 5,107.8075 | 0.22 | 10.42 | 8.78 |
| Danareksa Anggrek Fleksibel | 3,129.41 | 1.22 | 3.19 | 1.16 |
| Danareksa Syariah Berimbang | 5,288.2300 | 2.39 | 12.98 | 11.30 |
| MRS FLEX KRESNA | 1,620.4392 | 0.26 | 1.89 | -2.10 |
| Mandiri Berimbang Syariah Aktif | 1,098.20 | 0.96 | - | - |
| NISP Dana Handal | 2,039.9120 | 0.12 | 5.22 | 4.43 |
| Schroder Dana Campuran Progresif | 1,072.93 | 2.38 | - | - |
| Schroder Dana Prestasi | 24,836.54 | 3.04 | 16.40 | 13.82 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.38 | 5.58 | 5.58 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.34 | 4.89 | 4.89 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/03/2012) | 1,005.341 | 0.76 | 8.96 | 0.66 |
| Bahana B Optima Protected Fund 33 (17/04/2012) | 1,043.115 | 0.33 | 8.52 | 0.25 |
| Bahana B Optima Protected Fund 34 (30/03/2012) | 988.72 | 0.43 | 9.30 | 4.09 |
| Bahana B Optima Protected Fund 36 (30/03/2012) | 1,031.180 | 0.58 | 10.89 | 5.61 |
| Bahana F Optima Protected Fund 53 (30/03/2012) | 1,001.11 | - | - | - |
| Bahana F Optima Protected Fund 54 (30/03/2012) | 1,001.04 | - | - | - |
| Bahana Optima Protected Fund 8 (18/04/2012) | 1,174.67 | 0.76 | 3.33 | -4.54 |
| Bahana Reksa Panin Terproteksi A XVIII (30/03/2012) | 1,060.108 | 0.49 | - | - |
| Bahana Reksa Panin Terproteksi IX (09/04/2012) | 1,208.560 | -6.50 | 7.87 | -0.35 |
| Bahana Reksa Panin Terproteksi VII (09/04/2012) | 1,268.929 | -6.55 | 7.85 | -0.36 |
| Bahana Reksa Panin Terproteksi VIII (09/04/2012) | 1,210.935 | -6.17 | 5.82 | -2.24 |
| Bahana Reksa Panin Terproteksi XII (09/04/2012) | 1,138.605 | -6.20 | 5.83 | -2.23 |
| Bahana Reksa Panin Terproteksi XIII (09/04/2012) | 1,137.310 | -6.59 | 7.75 | -0.46 |
| Bahana Reksa Panin Terproteksi XIV (30/03/2012) | 1,127.042 | 0.49 | 12.47 | 12.47 |
| Bahana Reksa Panin Terproteksi XV (30/03/2012) | 1,150.244 | 0.49 | 12.80 | 4.20 |
| Batavia Proteksi Prima 20 (18/04/2012) | 1,040.75 | 0.46 | - | - |
| Brent Dana Terproteksi I (18/04/2012) | 1,353.86453 | 0.73 | 9.89 | 9.89 |
| Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/03/2012) | 1.1068987543 | 0.19 | 3.44 | 3.44 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/03/2012) | 10,161.331 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| Danareksa Proteksi Melati Optima V (26/03/2012) | 1,115.11 | -0.04 | 11.40 | 11.40 |
| Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
| Mandiri Dana Protected Berkala (18/04/2012) | 1,080.8910 | 0.97 | 10.70 | 10.14 |
| OSK Nusadana Capital Protected Fund IX (19/03/2012) | 1,022.4633 | 1.03 | - | - |
| Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
| Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
| Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
| Tram Terproteksi Lestari 5 (30/03/2012) | 1,117.9602 | 1.79 | - | - |
| Trim Terproteksi Lestari 4 (30/03/2012) | 1,141.7403 | 0.60 | 11.19 | 11.19 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 711.3590795 | 2.29 | 7.39 | 7.39 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,388.60 | 1.25 | 11.98 | 8.72 |
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