| 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 * | 7-May-12 | 1,567.66 | -1.08% | 7.05% | 7.05% | |
| Jisawi Obligasi Plus* | 7-May-12 | 1,007.70 | 0.59% | --- | --- | ||
| Mega Asset Mantap* | 7-May-12 | 1,021.40 | 0.54% | --- | --- | ||
| Equity | Jisawi Progresif* | 7-May-12 | 969.73 | -2.72% | --- | --- | |
| TRAM Equity Focus * | 7-May-12 | 1,265.97 | 4.13% | --- | --- | ||
| Mixed | AAA Balanced Fund II* | 7-May-12 | 1,047.92 | -1.95% | --- | --- | |
| Minna Padi Keraton II* | 7-May-12 | 1,032.67 | --- | --- | --- | ||
| Minna Padi Property Plus* | 7-May-12 | 1,006.28 | --- | --- | --- | ||
| Jisawi Kombinasi* | 7-May-12 | 997.95 | -0.75% | --- | --- | ||
| HPAM Flexi Plus * | 7-May-12 | 1,069.33 | 0.79% | --- | --- | ||
| Syailendra Indo Balance Fund * | 7-May-12 | 1,227.56 | 4.72% | 19.28% | 19.28% | ||
| Batavia Prima Campuran * | 7-May-12 | 1,109.58 | -0.14% | 7.46% | 7.46% | ||
| Prime Star Balanced Fund * | 7-May-12 | 1,016.57 | -3.53% | --- | --- | ||
| Mega Dana Balance* | 7-May-12 | 1,002.79 | --- | --- | --- | ||
| Mega Asset Mixed* | 7-May-12 | 1,004.37 | -0.45% | --- | --- | ||
| Protected | Batavia Proteksi Prima 19* | 7-May-12 | 1,051.53 | 0.92% | --- | --- | |
| 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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