| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| MEGA CUSTODIAN | (Rp) | (%) | (%) | (%) |
| * RD SAHAM | ||||
| RD Danareksa Equity Focus (19/04/12) | 985.28 | 1.95 | - | - |
| * RD CAMPURAN | ||||
| RD Pacific Balance Fund (19/04/12) | 1,551.10 | (1.15) | - | - |
| * RD Terproteksi | ||||
| RD Terproteksi BNIS Proteksi VI (30/03/12) | 0.00 | 0.70 | - | - |
| RD Terproteksi BNIS Proteksi VII (30/03/12) | 1,567.80 | 1.00 | - | - |
| RD Terproteksi BNIS Proteksi X (30/03/12) | 1,020.73 | 0.03 | - | - |
| RD Terproteksi BNIS Proteksi XII (30/03/12) | 1,097.54 | 0.58 | - | - |
| RD Terproteksi BNIS Proteksi XV (30/03/12) | 1,090.25 | 0.56 | - | - |
| RD Terproteksi BNIS Proteksi XXI (30/03/12) | 1,126.56 | 0.83 | - | - |
| RD Terproteksi BNIS Proteksi XIX (16/04/12) | 1,168.64 | 0.08 | - | - |
| RD Terproteksi BNIS Proteksi XX (11/04/12) | 1,168.84 | 4.05 | - | - |
| RD Terproteksi BNIS Proteksi XXIII - ORI07 (17/04/12) | 1,168.62 | 0.33 | - | - |
| RD Terproteksi BNIS Proteksi XXII (30/03/12) | 1,020.27 | 0.88 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (30/03/12) | 1,031.57 | 0.48 | - | - |
| RD Danareksa Proteksi Melati Optima XIV (16/04/12) | 1,025.06 | 0.65 | - | - |
| RD Danareksa Proteksi Melati Optima XIX (30/03/12) | 1,020.13 | 0.10 | - | - |
| RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12) | 0.00 | 0.49 | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (04/04/12) | 1,087.98 | 0.63 | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (30/03/12) | 1,019.75 | 0.52 | ||
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (30/03/12) | 1,017.38 | (0.34) | ||
| RD Terproteksi BNIAM Proteksi XXVII (16/04/12) | 1,028.46 | 0.53 | ||
| RD Terproteksi BNIAM Proteksi XXVIII (16/04/12) | 1,022.88 | 0.48 | ||
| RD Terproteksi NISP Proteksi Dinamis Seri 18 (16/04/12) | 1,026.77 | 0.96 | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (02/04/12) | 1,007.70 | (0.01) | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (02/04/12) | 1,007.15 | (0.05) | ||
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (18/04/12) | 1,008.52 | 0.31 | ||
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (18/04/12) | 1,007.00 | 0.39 | ||
| RD Terproteksi Star Capital Protected Fund II (30/03/12) | 1,037.94 | 3.79 | ||
| RD Terproteksi Bahana C Optima Protected Fund 52 (30/03/12) | 1,000.79 | 0.00 | ||
| * RD Penyertaan Terbatas | ||||
| AAA Mega Fund Penyertaan Terbatas (19/04/12) | 5,295,558,378.16 | 0.90 | - | - |
| RD BNIS PT Optimum (23/04/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD BNIS PT Garuda (12/10/09) | 5,012,557,805.20 | 0.90 | - | - |
| RD BNIS PT Obligasi (12/10/09) | 5,014,174,384.16 | (1.19) | - | - |
| RD PT Sucorinvest Pendapatan Tetap 1 (30/03/12) | 7,491,191,794.39 | 0.89 | - | - |
| RD PT Bahana Maxima Dinamis (12/08/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Bahana Maxima Dinamis Usd (15/10/09) | USD 500,000.00 | 0.00 | - | - |
| RD BNIS PT I (12/10/09) | 5,082,604,422.45 | 0.38 | - | - |
| RD BNIS PT Global (17/09/09) | USD 500,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi I (30/03/12) | 7,311,133,652.34 | 0.79 | - | - |
| RD PT Danareksa Investa Fleksi III (22/10/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi II (21/12/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD AAA Souvereign Fixed Income (19/04/12) | 6,527,917,369.49 | (2.40) | - | - |
| RD BNIS Penyertaan Terbatas Victoria (13/04/12) | 6,475,570,581.63 | 0.43 | - | - |
| RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/03/12) | 6,338,359,665.64 | 0.83 | - | - |
| RD BNIS Penyertaan Terbatas Nusantara (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/03/12) | USD 630,167.11 | 0.92 | - | - |
| RD Corfina Bima Berimbang Penyertaan Terbatas (30/03/12) | 6,283,179,762.14 | 0.94 | - | - |
| RD PT Kharisma Flexi Terbatas 3 (30/03/12) | 6,190,206,154.92 | 1.04 | - | - |
| RD PT Hpam Maestro Dollar I (30/03/12) | USD 597,670.96 | 1.06 | - | - |
| RD PT Mandiri Terbatas Obligasi Negara (30/03/12) | 5,487,761,871.11 | 0.75 | - | - |
| RD PT Hpam Maestro Flexi III (30/03/12) | 5,730,541,417.27 | 0.57 | - | - |
| RD PT Hpam Maestro Flexi IV (30/03/12) | 5,666,774,238.24 | (1.58) | - | - |
| RD PT Hpam Maestro Dollar II (30/03/12) | USD 712,895.34 | 0.79 | - | - |
| RD PT Hpam Maestro Dollar III (30/03/12) | USD 527,691.80 | 0.50 | - | - |
| RD PT Syailendra Multi Strategy Fund II (30/03/12) | 6,016,350,499.77 | 0.77 | - | - |
| RD PT Syailendra Multi Strategy Fund I (30/03/12) | 5,927,136,692.54 | 1.04 | - | - |
| RD PT Panin Fleksi Maxi (30/03/12) | 5,426,945,601.15 | 0.66 | - | - |
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