| 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) | 12,745.80 | 0.16 | 2.24 | 2.24 |
| Danamas Dollar (USD) | 1.381659 | 0.16 | 2.24 | 2.24 |
| Investasi Reksa Premium | 2,270.98 | -0.98 | 31.83 | 31.83 |
| MNC Dana Dollar (Rp) | 9,622.51 | -0.01 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.043091 | -0.01 | 0.00 | 0.00 |
| Makara Prima | 1,699.54 | -0.78 | 12.31 | 12.31 |
| Trim Dana Stabil | 1,884.14 | 0.60 | 8.76 | 8.76 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,035.76 | -0.15 | -1.85 | -1.85 |
| Reksadana Keraton | 2,213.11 | 3.06 | 4.97 | 4.97 |
| 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 | ||||
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