| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| * RD SAHAM | (Rp) | (%) | (%) | (%) |
| RD Danareksa Equity Focus (09/05/12) | 963.07 | (1.98) | - | - |
| * RD CAMPURAN | (Rp) | (%) | (%) | (%) |
| RD Pacific Balance Fund (09/05/12) | 1,525.30 | (3.44) | - | - |
| * RD PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
| RD Danareksa Melati Pendapatan Tetap VI (09/05/12) | 1,000.00 | 0.00 | ||
| * RD Terproteksi | (Rp) | (%) | (%) | (%) |
| RD Terproteksi BNIS Proteksi VI (30/03/12) | 0.00 | 0.70 | - | - |
| RD Terproteksi BNIS Proteksi VII (23/04/12) | 1,580.54 | 1.08 | - | - |
| RD Terproteksi BNIS Proteksi X (25/04/12) | 1,019.65 | 0.01 | - | - |
| RD Terproteksi BNIS Proteksi XII (24/04/12) | 1,102.67 | 0.62 | - | - |
| RD Terproteksi BNIS Proteksi XV (24/04/12) | 1,095.21 | 0.60 | - | - |
| RD Terproteksi BNIS Proteksi XXI (23/04/12) | 1,108.33 | (1.40) | - | - |
| RD Terproteksi BNIS Proteksi XIX (16/04/12) | 1,168.64 | 0.08 | - | - |
| RD Terproteksi BNIS Proteksi XX (11/04/12) | 1,168.84 | 4.05 | - | - |
| RD Terproteksi BNIS Proteksi XXIII - ORI07 (17/04/12) | 1,168.62 | 0.33 | - | - |
| RD Terproteksi BNIS Proteksi XXII (25/04/12) | 1,027.94 | 0.87 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (20/04/12) | 1,034.94 | 0.47 | - | - |
| RD Danareksa Proteksi Melati Optima XIV (16/04/12) | 1,025.06 | 0.65 | - | - |
| RD Danareksa Proteksi Melati Optima XIX (23/04/12) | 1,026.85 | 0.88 | - | - |
| RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12) | 0.00 | 0.49 | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (07/05/12) | 1,095.44 | 0.67 | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (26/04/12) | 1,006.32 | (1.25) | ||
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (27/04/12) | 1,017.45 | 0.04 | ||
| RD Terproteksi BNIAM Proteksi XXVII (26/04/12) | 1,033.19 | 0.51 | ||
| RD Terproteksi BNIAM Proteksi XXVIII (16/04/12) | 1,022.88 | 0.48 | ||
| RD Terproteksi NISP Proteksi Dinamis Seri 18 (16/04/12) | 1,026.77 | 0.96 | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (26/04/12) | 1,013.49 | 2.35 | ||
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (26/04/12) | 1,012.96 | 2.26 | ||
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (18/04/12) | 1,008.52 | 0.31 | ||
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (18/04/12) | 1,007.00 | 0.39 | ||
| RD Terproteksi Star Capital Protected Fund II (30/04/12) | 1,065.84 | 2.69 | ||
| RD Terproteksi Bahana C Optima Protected Fund 52 (20/04/12) | 1,003.69 | 0.36 | ||
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III (24/04/12) | 1,000.00 | 0.00 | ||
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri IV (30/04/12) | 1,000.00 | 0.00 | ||
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri III (03/05/12) | 1,000.00 | 0.00 | ||
| * RD Penyertaan Terbatas | ||||
| AAA Mega Fund Penyertaan Terbatas (09/05/12) | 5,327,155,299.02 | 0.90 | - | - |
| RD BNIS PT Optimum (23/04/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD BNIS PT Garuda (12/10/09) | 5,012,557,805.20 | 0.90 | - | - |
| RD BNIS PT Obligasi (12/10/09) | 5,014,174,384.16 | (1.19) | - | - |
| RD PT Sucorinvest Pendapatan Tetap 1 (01/05/12) | 7,575,669,852.77 | 1.13 | - | - |
| RD PT Bahana Maxima Dinamis (12/08/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Bahana Maxima Dinamis Usd (15/10/09) | USD 500,000.00 | 0.00 | - | - |
| RD BNIS PT I (12/10/09) | 5,082,604,422.45 | 0.38 | - | - |
| RD BNIS PT Global (17/09/09) | USD 500,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi I (30/04/12) | 7,360,525,300.86 | 0.68 | - | - |
| RD PT Danareksa Investa Fleksi III (22/10/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi II (21/12/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD AAA Souvereign Fixed Income (09/05/12) | 6,547,948,241.13 | (2.39) | - | - |
| RD BNIS Penyertaan Terbatas Victoria (04/05/12) | 6,494,048,469.92 | 0.41 | - | - |
| RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/04/12) | 6,383,482,753.78 | 0.71 | - | - |
| RD BNIS Penyertaan Terbatas Nusantara (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/04/12) | USD 636,169.41 | 0.95 | - | - |
| RD Corfina Bima Berimbang Penyertaan Terbatas (30/04/12) | 6,344,103,754.30 | 0.97 | - | - |
| RD PT Kharisma Flexi Terbatas 3 (30/04/12) | 6,253,610,118.04 | 1.02 | - | - |
| RD PT Hpam Maestro Dollar I (30/04/12) | USD 602,280.97 | 0.77 | - | - |
| RD PT Mandiri Terbatas Obligasi Negara (30/04/12) | 5,530,306,702.48 | 0.78 | - | - |
| RD PT Hpam Maestro Flexi III (30/04/12) | 5,794,266,827.36 | 1.11 | - | - |
| RD PT Hpam Maestro Flexi IV (30/04/12) | 5,742,787,485.79 | 0.67 | - | - |
| RD PT Hpam Maestro Dollar II (30/04/12) | USD 617,846.47 | (13.33) | - | - |
| RD PT Hpam Maestro Dollar III (30/04/12) | USD 523,022.20 | (0.88) | - | - |
| RD PT Syailendra Multi Strategy Fund II (30/04/12) | 6,063,073,991.62 | 0.78 | - | - |
| RD PT Syailendra Multi Strategy Fund I (30/04/12) | 5,984,257,076.97 | 0.96 | - | - |
| RD PT Panin Fleksi Maxi (30/04/12) | 5,463,947,080.09 | 0.68 | - | - |
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