| 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 * | 30-Apr-12 | 1,571.95 | -0.86% | 7.48% | 7.48% | |
| Jisawi Obligasi Plus* | 30-Apr-12 | 1,006.16 | 0.52% | --- | --- | ||
| Mega Asset Mantap* | 30-Apr-12 | 1,021.00 | 0.83% | --- | --- | ||
| Equity | Jisawi Progresif* | 30-Apr-12 | 988.57 | -1.16% | --- | --- | |
| TRAM Equity Focus * | 30-Apr-12 | 1,272.68 | 5.45% | --- | --- | ||
| Mixed | AAA Balanced Fund II* | 30-Apr-12 | 1,059.94 | -0.41% | --- | --- | |
| Minna Padi Keraton II* | 30-Apr-12 | 1,005.78 | --- | --- | --- | ||
| Minna Padi Property Plus* | 30-Apr-12 | 1,007.38 | --- | --- | --- | ||
| Jisawi Kombinasi* | 30-Apr-12 | 1,004.87 | -0.14% | --- | --- | ||
| HPAM Flexi Plus * | 30-Apr-12 | 1,085.78 | 1.25% | --- | --- | ||
| Syailendra Indo Balance Fund * | 30-Apr-12 | 1,230.14 | 4.63% | 19.37% | 19.37% | ||
| Batavia Prima Campuran * | 30-Apr-12 | 1,117.01 | 0.80% | 7.88% | 7.88% | ||
| Prime Star Balanced Fund * | 30-Apr-12 | 1,020.37 | -2.09% | --- | --- | ||
| Mega Dana Balance* | 30-Apr-12 | 1,005.35 | --- | --- | --- | ||
| Mega Asset Mixed* | 30-Apr-12 | 1,009.25 | 0.25% | --- | --- | ||
| Protected | Batavia Proteksi Prima 19* | 30-Apr-12 | 1,044.54 | 0.37% | --- | --- | |
| Batavia Proteksi Optimal 2* | 30-Apr-12 | 1,025.16 | --- | --- | --- | ||
| Syailendra Capital Protected Fund 4* | 30-Apr-12 | 999.60 | 0.71% | --- | --- | ||
| Batavia Proteksi Prima 16 * | 30-Apr-12 | 1,016.63 | 0.79% | --- | --- | ||
| Batavia Proteksi Prima 7 | 12-Apr-12 | 1,041.15 | 1.68% | --- | --- | ||
| Batavia Proteksi Prima 10* | 30-Apr-12 | 1,005.37 | -1.26% | --- | --- | ||
| Panin Berdividen* | 30-Apr-12 | 1,078.95 | 1.10% | 5.00% | 5.00% | ||
| Si Dana Batavia Proteksi Parahyangan* | 30-Apr-12 | 1,172.90 | 0.87% | 6.64% | 6.64% | ||
| Batavia Proteksi Prima 2* | 30-Apr-12 | 1,045.28 | 0.66% | 2.58% | 2.58% | ||
| Batavia Proteksi Utama 3* | 30-Apr-12 | 1,014.50 | -1.03% | 1.64% | 1.64% | ||
| Lautandhana Proteksi V* | 30-Apr-12 | 1,024.15 | 0.53% | --- | --- | ||
| Lautandhana Proteksi VI* | 30-Apr-12 | 1,034.88 | 1.02% | 0.32% | 0.32% | ||
| Lautandhana Proteksi IX* | 30-Apr-12 | 1,056.10 | 0.80% | --- | --- | ||
| Lautandhana Proteksi Dinamis III* | 30-Apr-12 | 1,063.56 | 0.38% | 0.68% | 0.68% | ||
| Mega Dana Terproteksi V* | 30-Apr-12 | 1,034.12 | -0.04% | 2.32% | 2.32% | ||
| BNP Paribas Selaras* | 30-Apr-12 | 1,003.44 | 0.17% | -0.70% | -0.70% | ||
| BNP Paribas Selaras II* | 30-Apr-12 | 1,000.42 | -0.60% | -0.01% | -0.01% | ||
| 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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