| Nama Reksadana | Nilai Aktiva Bersih | Hasil Investasi Dalam | ||
| 30 Hari Terakhir | 1 Tahun Terakhir | Riil 1 tahun Terakhir | ||
| PENDAPATAN TETAP | (%) | (%) | (%) | |
| Pendapatan Tetap Abadi 2 | 1,830.34 | -0.09 | 15.12 | 12.28 |
| Dana Pasti | 2,658.48 | 0.66 | 9.97 | 7.24 |
| Ganesha Abadi | 2,387.19 | -0.19 | 10.45 | 7.73 |
| Optima Pendapatan Abadi | 2,130.19 | 0.24 | 15.54 | 12.70 |
| Pendapatan Tetap Utama | 2,906.35 | -0.48 | 14.88 | 11.47 |
| NISP Dana Idola US Dollar | 1.157259 | 0.01 | 3.55 | -0.51 |
| Reksa Dana Bahana Makara Abadi | 2,403.22 | -0.09 | 17.46 | 15.14 |
| Reksadana CIMB Principal Dollar Bond (Rp) | 9,885.14 | -0.15 | 8.25 | 6.11 |
| Reksadana CIMB Principal Dollar Bond (US$) | 1.0715594 | -0.15 | 8.25 | 6.11 |
| Si DanaObligasi Maxima | 2,247.58 | 0.66 | 8.38 | 8.38 |
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,631.94 | 0.73 | 8.92 | 8.92 |
| Reksa Dana PAPI | 2,355.78 | 0.98 | 11.99 | 10.32 |
| Dana Premier | 1,707.33 | 0.30 | 12.52 | 12.52 |
| Kehati Lestari | 1,581.55 | -0.30 | 10.74 | 8.01 |
| Medali Syariah | 1,456.38 | 0.29 | 9.58 | 6.33 |
| Medali Dua | 1,463.41 | 0.62 | 14.08 | 11.82 |
| NISP Dana Tetap II | 1,381.18 | 0.59 | 10.49 | 10.49 |
| Reksadana CIMB - Principal Bond | 15,992.78 | 0.16 | 16.07 | 13.77 |
| NISP Dana Tetap Likuid | 1,391.33 | 0.48 | 8.31 | 8.31 |
| Investa Dana Dolar Mandiri | 1.256898 | 0.12 | 6.65 | 6.65 |
| Kresna Olympus | 1,906.10 | 1.92 | 8.77 | 0.48 |
| Mandiri Investa Dana Pendapatan Optimal | 2,045.07 | -0.04 | 17.29 | 17.29 |
| NISP Obligasi Negara Extra | 1,322.02 | -0.13 | 9.20 | 9.20 |
| Schroder IDR Bond Fund | 1,387.93 | -0.07 | 18.66 | 16.31 |
| Schroder IDR Bond Fund II | 1,407.51 | 0.13 | 20.01 | 17.64 |
| RD Syailendra Fixed Income Fund | 1,045.48 | 2.05 | 0.00 | 0.00 |
| SAHAM | (%) | (%) | (%) | |
| Mega Dana Saham | 1,160.97 | -3.66 | 0.74 | -2.25 |
| CAMPURAN | (%) | (%) | (%) | |
| Mega Dana Campuran | 1,639.91 | -1.82 | 2.34 | -0.18 |
| Panin Dana US Dollar | 1.4159 | -0.40 | 4.36 | 4.36 |
| Reksa Dana Kresna Flexima | 1,506.05 | -4.85 | -3.48 | -10.83 |
| Reksa Dana Kresna Ultima Flexi | 1,580.44 | -0.56 | 4.54 | -3.43 |
| Reksa dana Premier Campuran Fleksibel | 2,369.58 | -1.95 | 5.06 | 2.47 |
| PASAR UANG | (%) | (%) | (%) | |
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.39 | 5.71 | 5.71 |
| TERPROTEKSI | (%) | (%) | (%) | |
| Si Dana Proteksi Global Bond Fund | 1,601.13 | 2.76 | 15.09 | 15.09 |
| Danareksa Proteksi Melati (30/04/12) | 1,195.01 | 0.66 | 7.53 | 7.53 |
| Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
| Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
| Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
| Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
| Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
| Mandiri Protected Regular Income Fund 8 (30/04/12) | 1,092.77 | -0.03 | 0.29 | 0.29 |
| Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
| Mandiri Dana Protected Berkala Seri 2 (30/04/12) | 1,004.72 | -1.40 | -0.19 | -0.19 |
| Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
| Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
| Bahana A Optima Protected Fund 22 (30/04/12) | 1,171.99 | 0.54 | 2.58 | 2.58 |
| Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
| Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
| Bahana A Optima Protected Fund 25 | 1,018.12 | 0.07 | -5.90 | -5.90 |
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (30/04/12) | 1,021.72 | -0.16 | -2.00 | -2.00 |
| Bahana Optima Protected Fund USD 1 (US$) | 1.050002 | -0.79 | -0.45 | -0.45 |
| Bahana Optima Protected Fund USD 2 (US$) | 1.015377 | 0.49 | 0.37 | 0.37 |
| Bahana A Optima Protected Fund 27 | 1,032.83 | -0.76 | -0.03 | -0.03 |
| Bahana A Optima Protected Fund 26 | 1,056.01 | 0.15 | 1.37 | 1.37 |
| NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (30/04/12) | 1,036.37 | -0.49 | 1.07 | 1.07 |
| Bahana Optima Protected Fund USD 3 (US$) | 1.093856 | 8.95 | 0.00 | 0.00 |
| Mandiri Investasi Terproteksi Seri 3 (30/04/12) | 1,050.13 | -0.53 | 7.89 | 7.89 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/04/12) | 1,046.66 | 0.05 | 11.82 | 11.82 |
| Bahana Optima Protected Fund USD 4 (US$) | 1.071521 | 7.13 | 4.51 | 4.51 |
| Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.55 | 0.62 | 13.75 | 13.75 |
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/04/12) | 1,000.00 | -3.06 | 6.48 | 6.48 |
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (23/04/12) | 1,002.72 | 0.68 | 1.91 | 1.91 |
| NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
| NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
| Mandiri Protected Smart Seri 5 (30/04/12) | 1,037.92 | 0.66 | 0.00 | 0.00 |
| Mandiri Protected Smart Syariah Seri 1 (30/04/12) | 1,058.22 | 0.09 | 0.00 | 0.00 |
| Mandiri Protected Smart Syariah Seri 2 (30/04/12) | 1,056.88 | 0.10 | 0.00 | 0.00 |
| Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 6 (US$) | 0.984808 | -0.58 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.30 | -1.35 | 0.00 | 0.00 |
| NISP Proteksi Income Plus VII (30/03/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 1 (30/04/12) | 1,036.44 | 0.64 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 7 (30/04/12) | 1,038.26 | 0.69 | 0.00 | 0.00 |
| Bahana Optima Protected Fund 50 (08/02/12) | 1,080.8367 | 20.35 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 7 (US$) | 0.997990 | 0.48 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.49 | -1.75 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 3 (30/04/12) | 1,034.13 | 0.71 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 9 (30/04/12) | 1,054.10 | 0.12 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 8 (US$) | 0.969466 | -0.54 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.24 | 0.69 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 57 (30/04/12) | 1,004.28 | 0.43 | 0.00 | 0.00 |
| Bahana Protected Fund G 58 (30/04/12) | 1,004.32 | 0.43 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
| INDEKS | (%) | (%) | (%) | |
| Reksa Dana Kresna Indeks 45 | 3,063.34 | -1.41 | 5.44 | 1.80 |
| PENYERTAAN TERBATAS | (%) | (%) | (%) | |
| Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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