| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
| Pendapatan Tetap | ||||
| Manulife Dana Tetap Pemerintah | Rp 1,639.41 | -0.27 | 16.47 | 7.34 |
| TRAM Pendapatan Tetap USD | USD 1.0632 | -0.08 | - | - |
| TRAM Reguler Income | Rp 1,032.68 | 0.28 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,080.79 | 0.80 | 0.00 | 0.00 |
| Saham | ||||
| First State Dividend Yield Fund | Rp 3,372.77 | -0.66 | 8.12 | 3.88 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,996.62 | 0.82 | 16.06 | 12.63 |
| Mandiri Investa Atraktif | Rp 3,827.84 | -0.66 | 3.77 | 2.60 |
| Manulife Saham Andalan | Rp 1,604.14 | -1.78 | 3.83 | 2.55 |
| PNM Ekuitas Syariah | Rp 1,524.74 | -2.40 | -3.70 | -3.70 |
| Schroder Dana Istimewa | Rp 5,363.24 | -0.40 | 12.65 | 12.09 |
| Manulife Syariah Sektoral Amanah | Rp 3,104.39 | -0.32 | 12.66 | 10.98 |
| TRAM Consumption Plus | Rp 1,224.19 | 6.39 | 21.50 | 16.73 |
| TRAM Infrastructure Plus | Rp 1,028.82 | 3.37 | 3.37 | - |
| Campuran | ||||
| First State MultiStrategy Fund | Rp 3,271.03 | -0.71 | 12.69 | 8.27 |
| Manulife Dana Stabil Berimbang | Rp 1,583.19 | -0.81 | 11.51 | 10.14 |
| Manulife Dana Tumbuh Berimbang | Rp 1,681.22 | -1.44 | 6.46 | 5.14 |
| NISP Flexigrowth | Rp 1,410.77 | -1.52 | 3.44 | 1.39 |
| Schroder Dana Kombinasi | Rp 2,364.38 | -0.42 | 6.08 | 3.48 |
| Batavia USD Balanced Asia | USD 1.0596 | 0.20 | 5.33 | 1.20 |
| Pasar Uang | ||||
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.18 | -100.00 | -100.00 |
| Nikko Kas Management | Rp 1,000.00 | 0.40 | -100.00 | -100.00 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | -100.00 | -100.00 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.47 | 0.00 | 0.00 |
| Exchange Traded Fund | ||||
| ABF IBI Fund | Rp 25,080.64 | 0.84 | 19.15 | 19.15 |
| Terproteksi | ||||
| RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
| RDT Manulife Dana Tetap Harapan | Rp 2,965.81 | -0.48 | 25.61 | 25.61 |
| RDT Batavia Proteksi Prima 8 (30 April 2012) | Rp 1,015.76 | 0.76 | - | - |
| RDT Batavia Proteksi Prima 11 (30 April 2012) | Rp 1,043.13 | 0.82 | - | - |
| RDT Batavia Proteksi Optimal 3 (30 April 2012) | Rp 1,036.77 | - | - | - |
| RDT Batavia Proteksi Optimal 6 (30 April 2012) | Rp 1,002.08 | - | - | - |
| RDT TRAM Terproteksi Prima VI (30 April 2012) | Rp 1,103.24 | 0.74 | - | - |
| RDT TRAM Terproteksi Prima VII (08 Mei 2012) | Rp 1,015.87 | 2.88 | - | - |
| RDT Batavia Proteksi Prima 9 (30 April 2012) | Rp 1,019.65 | 0.79 | 0.00 | 0.00 |
| RDT Batavia Proteksi Prima 18 (30 April 2012) | Rp 1,011.47 | 1.41 | - | - |
| Mandiri TOP Dollar (30 April 2012) | USD 1.07769 | -0.65 | -3.20 | -3.20 |
| Mandiri TDP Berkala 5 (30 April 2012) | Rp 1,024.91 | 0.36 | -1.87 | -1.87 |
| RDT Manulife Harapan US Dollar Seri I (30 April 2012) | USD 1.08053 | -0.80 | 2.42 | -1.22 |
| RDT Trim Terproteksi Prima V (30 April 2012) | Rp 1,097.95 | 0.79 | 0.00 | 0.00 |
| Mandiri TDP Berkala 10 (30 April 2012) | Rp 1,022.59 | 0.48 | -2.44 | -2.44 |
| Mandiri TOP Dollar 2 (03 Mei 2012) | USD 1.05477 | -0.53 | -0.99 | -0.99 |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (30 April 2012) | USD 1.05472 | -0.61 | -1.27 | -1.27 |
| Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
| Mandiri Investa TPB Syariah Seri 1 (30 April 2012) | Rp 1,036.51 | 0.11 | -0.06 | -0.06 |
| RDT Batavia Proteksi Utama 8 (16 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
| RDT Batavia Proteksi Prima 17 (30 April 2012) | Rp 1,030.26 | 0.75 | - | - |
| RDT Batavia Proteksi Prima 15 (30 April 2012) | Rp 1,003.96 | 0.69 | - | - |
| RDT Nikko Terproteksi II (30 April 2012) | Rp 1,011.35 | 0.55 | 1.01 | 1.01 |
| RDT Nikko Terproteksi III (30 April 2012) | Rp 1,041.58 | 0.60 | 4.03 | 4.03 |
| 08 Mei 2012: Ex Date RDT TRAM Terproteksi Prima VII sebesar IDR 20 | ||||
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