| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | |||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| Campuran | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Dana Investa (D/H Fortis Dana Investa) | 2,706.02 | -0.48 | 10.59 | 7.88 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 3,010.37 | -0.14 | 1.57 | -2.42 | |
| BNP Paribas Integra | 988.54 | -0.62 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 20,893.64 | 0.37 | 10.85 | 7.32 | |
| Bahana Dana Infrastruktur | 6,806.93 | -0.72 | 5.81 | 2.68 | |
| Bahana Dana Selaras | 6,059.64 | -1.17 | 9.47 | 6.23 | |
| Batavia Dana Dinamis | 5,141.85 | -1.25 | 5.27 | 4.74 | |
| Cipta Balance | 1,369.42 | -0.32 | 7.96 | 3.77 | |
| Cipta Syariah Balance | 1,589.33 | 0.79 | 19.46 | 19.46 | |
| Citragold | 1,866.31 | -0.75 | -2.87 | -5.73 | |
| First State Ind. Balanced Fund | 2,243.02 | -0.29 | 10.32 | 5.99 | |
| Garuda Satu | 4,837.55 | 0.24 | -0.99 | -4.40 | |
| Mandiri Investa Aktif | 2,918.89 | -0.63 | 4.08 | 2.02 | |
| Mandiri Investa Syariah Berimbang | 2,536.50 | -0.55 | 5.58 | 3.49 | |
| Manulife Dana Campuran II | 2,206.05 | -0.62 | 12.00 | 10.60 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,785.84 | 2.07 | 0.68 | -0.82 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,292.93 | 0.18 | 9.74 | 6.52 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,862.44 | -1.19 | 6.86 | 6.86 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,577.72 | -0.42 | 3.17 | 0.88 | |
| Reksa Dana GMT Dana Fleksi | 2,241.11 | 2.74 | 15.52 | 13.23 | |
| Reksa Dana Guru | 1,410.57 | 3.56 | 6.91 | 5.32 | |
| Reksa Dana Maestroberimbang | 3,861.55 | -1.07 | 6.43 | 5.11 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,666.43 | 2.07 | 6.92 | 5.33 | |
| Reksa Dana PNM Syariah | 3,185.83 | -1.82 | -0.23 | -3.14 | |
| Reksa Dana Panin Dana Bersama | 4,878.28 | 2.51 | 13.00 | 10.25 | |
| Reksa Dana Prima | 1,053.97 | 0.12 | 5.77 | 4.72 | |
| Reksa Dana Si Dana Batavia CPI | 1,398.15 | -2.87 | 3.27 | -6.56 | |
| Reksa Dana Syariah Batasa Kombinasi | 619.03 | -3.99 | -15.10 | -15.10 | |
| Reksa Dana UGM CIMB-Principal Balanced | 1,037.95 | -0.37 | - | - | |
| Schroder Dana Terpadu II | 2,616.26 | -1.18 | 7.96 | 5.31 | |
| Schroder Providence Fund | 2,722.11 | -1.74 | 6.94 | 6.94 | |
| Schroder Syariah Balanced Fund | 1,705.54 | -0.40 | 13.24 | 11.00 | |
| Semesta Dana Maxima | 5,811.55 | -1.31 | 16.17 | 13.87 | |
| Syailendra Balance Opportunity Fund | 1,921.69 | 6.15 | 19.39 | 19.39 | |
| Trim Kombinasi 2 | 1,665.85 | 7.31 | 22.64 | 22.64 | |
| Trim Syariah Berimbang | 1,964.17 | -0.22 | 21.55 | 21.55 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 1,002.26 | - | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.40 | 5.39 | 5.39 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.35 | 5.65 | 5.65 | |
| Manulife Dana Kas II | 1,000.00 | 0.23 | 3.50 | 3.50 | |
| Mrs Cash Kresna | 1,000.00 | 0.44 | 5.43 | 5.43 | |
| NISP Dana Siaga | 1,000.00 | 0.35 | 4.38 | 4.38 | |
| Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.40 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.55 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.35 | 5.52 | 5.52 | |
| Schroder Dana Likuid | 1,000.00 | 0.36 | 4.73 | 4.73 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,092.63 | -0.63 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,589.64 | 0.40 | 5.44 | 4.39 | |
| First State Ind. Bond Fund | 2,443.43 | -0.24 | 16.68 | 12.11 | |
| GMT Dana Kencana | 1,327.72 | 0.22 | 9.11 | 4.83 | |
| GMT Dana Obligasi Plus | 2,407.38 | 2.30 | 15.25 | 15.25 | |
| GMT Dana Pasti 2 | 1,529.26 | 0.81 | 9.96 | 9.96 | |
| Maestrodollar | 1.4067 | -0.26 | 4.15 | 1.09 | |
| Mandiri Investa Dana Obligasi Seri II | 1,012.71 | -0.41 | 17.13 | 17.13 | |
| Mandiri Investa Dana Syariah | 2,390.90 | 0.57 | 49.18 | 45.87 | |
| Mandiri Investa Dana Utama | 1,561.00 | -0.02 | 31.79 | 29.18 | |
| Mandiri Investa Keluarga | 1,183.76 | 0.48 | 10.20 | 8.02 | |
| Manulife Obligasi Negara Indonesia II | 1,600.01 | -0.47 | 16.44 | 14.98 | |
| Manulife Obligasi Unggulan | 1,870.54 | -0.23 | 16.66 | 15.20 | |
| Manulife Pendapatan Bulanan II | 1,109.69 | 0.36 | 7.54 | 6.20 | |
| PNM Dana Sejahtera II | 1,264.07 | 1.05 | 3.27 | 3.27 | |
| Panin Dana Utama Plus 2 | 1,791.62 | -0.33 | 17.88 | 17.88 | |
| Reksa Dana PNM Amanah Syariah | 1,672.66 | 0.41 | 7.91 | 5.77 | |
| Schroder Dana Andalan II | 1,019.17 | 0.28 | 4.55 | 4.03 | |
| Schroder Dana Mantap Plus II | 1,866.34 | -0.15 | 17.13 | 14.81 | |
| Schroder USD Bond Fund (USD) | 1.3191 | -0.14 | 5.31 | 3.22 | |
| Tugu Mandiri Mantap | 1,180.63 | 0.69 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 15,257.54 | 0.03 | 10.62 | 6.32 | |
| BNP Paribas Inspira | 1,084.80 | 0.05 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,444.74 | -0.76 | 6.54 | 3.39 | |
| BNP Paribas Star | 1,242.84 | 1.99 | - | - | |
| Bahana Dana Prima | 12,570.34 | -0.89 | 6.01 | 2.87 | |
| Batavia Dana Saham | 40,631.70 | -0.09 | 4.59 | 2.53 | |
| Batavia Dana Saham Agro | 844.27 | -8.79 | -15.81 | -19.51 | |
| Batavia Dana Saham Optimal | 1,890.46 | -0.37 | 5.82 | 1.65 | |
| Batavia Dana Saham Syariah | 1,684.87 | 2.79 | 15.10 | 12.82 | |
| Cipta Syariah Equity | 1,635.78 | 0.52 | 20.62 | 20.62 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 6,010.38 | 1.94 | -0.64 | -2.12 | |
| First State Indoequity High Conviction Fund | 991.53 | -2.18 | - | - | |
| First State Indoequity Sectoral Fund | 4,620.60 | -1.15 | 10.22 | 5.90 | |
| First State Indoequity Value Select Fund | 1,386.65 | -1.14 | 11.46 | 7.09 | |
| GMT Dana Ekuitas | 2,859.70 | -0.10 | 11.47 | 11.47 | |
| Mandiri Investa Atraktif Syariah | 1,271.86 | -0.98 | 6.48 | 4.11 | |
| Mandiri Investa UGM | 2,220.40 | -2.60 | -0.44 | -2.65 | |
| Manulife Dana Saham | 9,762.34 | -0.66 | 6.53 | 5.20 | |
| Manulife Greater Indonesia Fund | 1.2146 | -2.27 | - | - | |
| Manulife Institutional Equity Fund | 990.60 | -1.43 | - | - | |
| PNM Saham Agresif | 857.45 | -2.37 | - | - | |
| Panin Dana Maksima | 57,763.22 | 1.30 | 8.07 | 5.93 | |
| Phinisi Dana Saham | 17,923.43 | 0.14 | 8.99 | 7.63 | |
| Pratama Saham | 3,972.75 | 2.22 | -0.14 | -2.11 | |
| Prospera Bijak | 849.16 | -8.94 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,249.77 | 2.18 | 14.96 | 12.69 | |
| RD OSKN Indonesia Dynamic Resources Plus | 923.22 | -4.44 | - | - | |
| Reksa Dana AXA Citradinamis | 3,725.95 | -0.83 | 4.75 | 3.45 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,905.40 | -0.82 | 3.69 | 1.39 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,434.83 | -0.30 | 4.74 | 4.74 | |
| Reksa Dana Grow-2-Prosper | 2,083.78 | -2.68 | -3.00 | -6.82 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 987.85 | 1.84 | -5.83 | -9.52 | |
| Rencana Cerdas | 11,094.84 | -0.73 | 9.78 | 5.52 | |
| SAM Indonesian Equity Fund | 1,305.72 | 7.92 | - | - | |
| Schroder Dana Prestasi Plus | 22,093.17 | -2.28 | 3.97 | 1.42 | |
| Sucorinvest Equity Fund | 1,000.00 | - | - | ||
| Syailendra Equity Opportunity Fund | 3,035.95 | 6.86 | 18.16 | 14.65 | |
| Trim Syariah Saham | 1,369.87 | -0.53 | 24.47 | 24.47 | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-APR-12 | 1,055.51 | 0.39 | 5.93 | 3.85 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-APR-12 | 1,287.10 | 0.56 | 16.56 | 15.69 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-APR-12 | 1,320.68 | 0.47 | 19.93 | 17.54 |
| CIMB Islamic Sukuk II Syariah | 10-APR-12 | 1,036.97 | 0.67 | 8.77 | 7.15 |
| CIMB-Principal CPF CB I | 18-APR-12 | 1,041.79 | 0.44 | 10.06 | 7.34 |
| CIMB-Principal CPF CB IV | 16-APR-12 | 1,030.62 | 1.52 | - | - |
| CIMB-Principal CPF VIII | 16-APR-12 | 1,023.05 | 0.11 | 6.08 | 3.98 |
| CIMB-Principal CPF X | 08-MAY-12 | 1,013.45 | 0.72 | 7.94 | 5.80 |
| CIMB-Principal CPF XI | 30-APR-12 | 1,024.36 | 0.18 | 11.15 | 8.95 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 08-MAY-12 | 1,024.57 | 0.72 | 8.30 | 5.14 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-APR-12 | 1,026.71 | 0.78 | 8.71 | 8.71 |
| Mandiri Investasi Terproteksi Seri 2 | 30-APR-12 | 1,022.86 | 0.47 | 11.87 | 9.13 |
| Mandiri Protected Income Fund Dollar (USD) | 30-APR-12 | 1.0988 | -0.57 | 2.85 | 2.85 |
| Mandiri Protected Smart Seri 6 | 30-APR-12 | 1,019.29 | 0.63 | - | - |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-APR-12 | 1,035.45 | 0.10 | 7.17 | 1.55 |
| PNM Terproteksi Dana Mantap 1 | 30-APR-12 | 1,063.60 | -1.78 | - | - |
| PNM Terproteksi Dana Stabil 1 | 30-APR-12 | 1,021.12 | 0.81 | - | - |
| RD Terproteksi Premier Proteksi II | 30-APR-12 | 1,031.48 | 0.83 | - | - |
| RDT Nikko Terproteksi I | 30-APR-12 | 1,008.00 | 0.47 | 6.00 | 6.00 |
| RDT Nikko Terproteksi IV | 30-APR-12 | 1,027.88 | 0.76 | - | - |
| Trim Terproteksi Lestari 3 | 30-APR-12 | 1,340.70 | 0.87 | 9.04 | 9.04 |
| Notes: | |||||
| Pembagian dividen RD Mandiri Investa Terproteksi Pendapatan Berkala 3 per tanggal 8 Mei 2012 adalah sebesar IDR. 6.6575342466 per unit | |||||
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