| 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) | 12,693.21 | 0.16 | 2.27 | 2.27 |
| Danamas Dollar (USD) | 1.380597 | 0.16 | 2.27 | 2.27 |
| Investasi Reksa Premium | 2,294.20 | 0.55 | 34.12 | 34.12 |
| MNC Dana Dollar (Rp) | 9,599.70 | 0.15 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.044127 | 0.15 | 0.00 | 0.00 |
| Makara Prima | 1,718.32 | 0.54 | 13.79 | 13.79 |
| Trim Dana Stabil | 1,878.27 | 0.63 | 8.81 | 8.81 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,036.40 | -0.15 | -1.85 | -1.85 |
| Reksadana Keraton | 2,189.69 | 4.54 | 7.14 | 7.14 |
| 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 *** | 1,009.19 | 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 20 April 2012 | ||||
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