| Jenis Reksadana | Nama Reksadana | Tanggal NAV | NAV / Unit | Hasil NAV Dalam | Keterangan | |||
| 30 Hari Terakhir (%) | 1 Thn Terakhir (%) | Riil 1 Thn Terakhir (%) | ||||||
| Fixed Income | Mega Dana Rido Tiga * | 24-Apr-12 | 1,573.14 | -0.48% | 8.09% | 8.09% | update NAV/Unit harian | |
| Jisawi Obligasi Plus* | 24-Apr-12 | 1,004.87 | --- | --- | --- | update NAV/Unit harian | ||
| Mega Asset Mantap* | 24-Apr-12 | 1,021.22 | 1.19% | --- | --- | update NAV/Unit harian | ||
| Equity | Jisawi Progresif* | 24-Apr-12 | 996.26 | --- | --- | --- | update NAV/Unit harian | |
| TRAM Equity Focus * | 24-Apr-12 | 1,249.78 | 6.13% | --- | --- | update NAV/Unit harian | ||
| Mixed | AAA Balanced Fund II* | 24-Apr-12 | 1,059.77 | 1.36% | --- | --- | update NAV/Unit harian | |
| Minna Padi Keraton II* | 24-Apr-12 | 1,005.80 | --- | --- | --- | update NAV/Unit harian | ||
| Minna Padi Property Plus* | 24-Apr-12 | 1,005.98 | --- | --- | --- | update NAV/Unit harian | ||
| Jisawi Kombinasi* | 24-Apr-12 | 1,004.55 | --- | --- | --- | update NAV/Unit harian | ||
| HPAM Flexi Plus * | 24-Apr-12 | 1,078.68 | 0.69% | --- | --- | update NAV/Unit harian | ||
| AIM Trust Imperial * | 24-Apr-12 | 1,640.44 | -5.80% | 2.67% | 2.67% | update NAV/Unit harian | ||
| Syailendra Indo Balance Fund * | 24-Apr-12 | 1,213.51 | 4.45% | 18.03% | 18.03% | update NAV/Unit harian | ||
| Batavia Prima Campuran * | 24-Apr-12 | 1,114.26 | 2.51% | 7.58% | 7.58% | update NAV/Unit harian | ||
| Prime Star Balanced Fund * | 24-Apr-12 | 1,022.85 | -2.57% | --- | --- | update NAV/Unit harian | ||
| Mega Dana Balance* | 24-Apr-12 | 1,006.18 | --- | --- | --- | update NAV/Unit harian | ||
| Mega Asset Mixed* | 24-Apr-12 | 1,009.30 | 0.64% | --- | --- | update NAV/Unit harian | ||
| Protected | Batavia Proteksi Prima 19* | 24-Apr-12 | 1,042.99 | 0.55% | --- | --- | update NAV/Unit harian | |
| Syailendra Capital Protected Fund 4 | 30-Mar-12 | 992.52 | -3.26% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 16 | 30-Mar-12 | 1,008.70 | 0.88% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 7 | 12-Apr-12 | 1,041.15 | 1.68% | --- | --- | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 10 | 30-Mar-12 | 1,018.17 | 0.67% | --- | --- | update NAV/Unit bulanan | ||
| Panin Berdividen | 30-Mar-12 | 1,067.25 | -2.67% | 5.02% | 5.02% | update NAV/Unit bulanan | ||
| Si Dana Batavia Proteksi Parahyangan | 30-Mar-12 | 1,162.82 | -0.87% | 6.30% | 6.30% | update NAV/Unit bulanan | ||
| Batavia Proteksi Prima 2 | 30-Mar-12 | 1,038.45 | -1.38% | 2.61% | 2.61% | update NAV/Unit bulanan | ||
| Batavia Proteksi Utama 3 | 30-Mar-12 | 1,025.06 | 1.23% | 1.51% | 1.51% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi V | 30-Mar-12 | 1,018.76 | -1.90% | --- | --- | update NAV/Unit bulanan | ||
| Lautandhana Proteksi VI | 30-Mar-12 | 1,024.38 | -1.72% | 0.23% | 0.23% | update NAV/Unit bulanan | ||
| Lautandhana Proteksi IX | 30-Mar-12 | 1,047.67 | 0.83% | --- | --- | update NAV/Unit bulanan | ||
| Lautandhana Proteksi Dinamis III | 30-Mar-12 | 1,059.56 | 0.86% | 1.17% | 1.17% | update NAV/Unit bulanan | ||
| Mega Dana Terproteksi V | 30-Mar-12 | 1,034.49 | 0.64% | 2.27% | 2.27% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras | 30-Mar-12 | 1,001.75 | 0.16% | -0.37% | -0.37% | update NAV/Unit bulanan | ||
| BNP Paribas Selaras II | 30-Mar-12 | 1,006.50 | 0.30% | -0.41% | -0.41% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan X | 26-Mar-12 | 1,001.50 | 0.15% | -0.31% | -0.31% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XI | 26-Mar-12 | 1,005.72 | 0.29% | -0.39% | -0.39% | update NAV/Unit bulanan | ||
| Schroder Regular Income Plan XII | 26-Mar-12 | 1,000.00 | -0.67% | 0.00% | 0.00% | update NAV/Unit bulanan | ||
| * mengalami perubahan NAV | ||||||||
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