| 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) | 12,744.41 | 0.18 | 2.25 | 2.25 |
| Danamas Dollar (USD) | 1.381508 | 0.18 | 2.25 | 2.25 |
| Investasi Reksa Premium | 2,286.52 | -0.29 | 32.75 | 32.75 |
| MNC Dana Dollar (Rp) | 9,641.01 | 0.14 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.045096 | 0.14 | 0.00 | 0.00 |
| Makara Prima | 1,709.53 | -0.30 | 12.98 | 12.98 |
| Trim Dana Stabil | 1,883.39 | 0.65 | 8.80 | 8.80 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,035.89 | -0.15 | -1.85 | -1.85 |
| Reksadana Keraton | 2,216.01 | 3.54 | 6.27 | 6.27 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Pendapatan Dinamis I * | 1,058.62 | 0.54 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VII ** | 1,057.47 | 0.64 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 15 *** | 1,009.19 | 0.00 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 14 **** | 1,000.00 | 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 Mei 2012 | ||||
| (***) NAB OSK Nusadana Capital Protected Fund 15 per 20 April 2012 | ||||
| (****) NAB OSK Nusadana Capital Protected Fund 14 per 7 Mei 2012 | ||||
Cek Berita dan Artikel yang lain di Google News dan WA Channel