| Jenis Reksadana | Nama Reksadana | Tanggal NAV | NAV / Unit | Hasil NAV Dalam | |||
| 30 Hari Terakhir (%) | 1 Thn Terakhir (%) | Riil 1 Thn Terakhir (%) | |||||
| Fixed Income | Mega Dana Rido Tiga * | 26-Apr-12 | 1,572.08 | -0.96% | 7.94% | 7.94% | |
| Jisawi Obligasi Plus* | 26-Apr-12 | 1,005.43 | --- | --- | --- | ||
| Mega Asset Mantap* | 26-Apr-12 | 1,021.52 | 1.08% | --- | --- | ||
| Equity | Jisawi Progresif* | 26-Apr-12 | 996.42 | -0.36% | --- | --- | |
| TRAM Equity Focus * | 26-Apr-12 | 1,264.49 | 6.34% | --- | --- | ||
| Mixed | AAA Balanced Fund II* | 26-Apr-12 | 1,066.11 | 1.33% | --- | --- | |
| Minna Padi Keraton II* | 26-Apr-12 | 1,006.72 | --- | --- | --- | ||
| Minna Padi Property Plus* | 26-Apr-12 | 1,007.69 | --- | --- | --- | ||
| Jisawi Kombinasi* | 26-Apr-12 | 1,004.73 | --- | --- | --- | ||
| HPAM Flexi Plus * | 26-Apr-12 | 1,082.38 | 1.29% | --- | --- | ||
| AIM Trust Imperial * | 26-Apr-12 | 1,650.50 | -6.32% | 3.49% | 3.49% | ||
| Syailendra Indo Balance Fund * | 26-Apr-12 | 1,229.02 | 5.17% | 19.77% | 19.77% | ||
| Batavia Prima Campuran * | 26-Apr-12 | 1,117.71 | 2.17% | 8.51% | 8.51% | ||
| Prime Star Balanced Fund * | 26-Apr-12 | 1,022.30 | -2.42% | --- | --- | ||
| Mega Dana Balance* | 26-Apr-12 | 1,006.24 | --- | --- | --- | ||
| Mega Asset Mixed* | 26-Apr-12 | 1,009.11 | 0.35% | --- | --- | ||
| Protected | Batavia Proteksi Prima 19* | 26-Apr-12 | 1,043.50 | 0.49% | --- | --- | |
| Batavia Proteksi Optimal 2 | 26-Apr-12 | 1,000.00 | --- | --- | --- | ||
| Syailendra Capital Protected Fund 4 | 30-Mar-12 | 992.52 | -3.26% | --- | --- | ||
| Batavia Proteksi Prima 16 | 30-Mar-12 | 1,008.70 | 0.88% | --- | --- | ||
| Batavia Proteksi Prima 7 | 12-Apr-12 | 1,041.15 | 1.68% | --- | --- | ||
| Batavia Proteksi Prima 10 | 30-Mar-12 | 1,018.17 | 0.67% | --- | --- | ||
| Panin Berdividen | 30-Mar-12 | 1,067.25 | -2.67% | 5.02% | 5.02% | ||
| Si Dana Batavia Proteksi Parahyangan | 30-Mar-12 | 1,162.82 | -0.87% | 6.30% | 6.30% | ||
| Batavia Proteksi Prima 2 | 30-Mar-12 | 1,038.45 | -1.38% | 2.61% | 2.61% | ||
| Batavia Proteksi Utama 3 | 30-Mar-12 | 1,025.06 | 1.23% | 1.51% | 1.51% | ||
| Lautandhana Proteksi V | 30-Mar-12 | 1,018.76 | -1.90% | --- | --- | ||
| Lautandhana Proteksi VI | 30-Mar-12 | 1,024.38 | -1.72% | 0.23% | 0.23% | ||
| Lautandhana Proteksi IX | 30-Mar-12 | 1,047.67 | 0.83% | --- | --- | ||
| Lautandhana Proteksi Dinamis III | 30-Mar-12 | 1,059.56 | 0.86% | 1.17% | 1.17% | ||
| Mega Dana Terproteksi V | 30-Mar-12 | 1,034.49 | 0.64% | 2.27% | 2.27% | ||
| BNP Paribas Selaras | 30-Mar-12 | 1,001.75 | 0.16% | -0.37% | -0.37% | ||
| BNP Paribas Selaras II | 30-Mar-12 | 1,006.50 | 0.30% | -0.41% | -0.41% | ||
| Schroder Regular Income Plan X | 25-Apr-12 | 1,003.11 | 0.16% | -0.66% | -0.66% | ||
| Schroder Regular Income Plan XI | 25-Apr-12 | 1,000.00 | -0.57% | 0.00% | 0.00% | ||
| Schroder Regular Income Plan XII | 25-Apr-12 | 1,002.30 | 0.23% | -0.27% | -0.27% | ||
| * mengalami perubahan NAV | |||||||
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