| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 10 Mei 2012 | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (%) | (%) | (%) | |
| Manulife Dana Tetap Pemerintah | Rp 1,631.93 | -0.66 | 16.05 | 6.95 |
| TRAM Pendapatan Tetap USD | USD 1.0612 | -0.37 | - | - |
| TRAM Reguler Income | Rp 1,032.98 | 0.29 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,080.64 | 0.25 | 0.00 | 0.00 |
| Saham | (%) | (%) | (%) | |
| First State Dividend Yield Fund | Rp 3,333.83 | -1.06 | 7.11 | 2.91 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,973.08 | -0.20 | 14.34 | 10.96 |
| Mandiri Investa Atraktif | Rp 3,784.63 | -1.06 | 2.91 | 1.75 |
| Manulife Saham Andalan | Rp 1,586.81 | -1.93 | 3.16 | 1.89 |
| PNM Ekuitas Syariah | Rp 1,509.20 | -3.15 | -4.21 | -4.21 |
| Schroder Dana Istimewa | Rp 5,298.41 | -0.52 | 11.25 | 10.70 |
| Manulife Syariah Sektoral Amanah | Rp 3,072.92 | -0.88 | 12.05 | 10.37 |
| TRAM Consumption Plus | Rp 1,214.89 | 5.46 | 21.50 | 16.73 |
| TRAM Infrastructure Plus | Rp 1,017.63 | 2.61 | 2.61 | - |
| Campuran | (%) | (%) | (%) | |
| First State MultiStrategy Fund | Rp 3,231.45 | -1.25 | 11.48 | 7.11 |
| Manulife Dana Stabil Berimbang | Rp 1,574.07 | -1.11 | 11.10 | 9.73 |
| Manulife Dana Tumbuh Berimbang | Rp 1,668.15 | -1.58 | 6.00 | 4.69 |
| NISP Flexigrowth | Rp 1,398.89 | -1.68 | 2.95 | 0.91 |
| Schroder Dana Kombinasi | Rp 2,356.17 | -0.43 | 5.48 | 2.90 |
| Batavia USD Balanced Asia | USD 1.0555 | -0.13 | 4.88 | 0.77 |
| Pasar Uang | (%) | (%) | (%) | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.18 | 3.35 | 3.35 |
| Nikko Kas Management | Rp 1,000.00 | 0.40 | 5.36 | 5.36 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.27 | 5.27 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.47 | 0.00 | 0.00 |
| Exchange Traded Fund | (%) | (%) | (%) | |
| ABF IBI Fund | Rp 24,964.93 | 3.13 | 18.57 | 18.57 |
| Terproteksi | (%) | (%) | (%) | |
| RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
| RDT Manulife Dana Tetap Harapan | Rp 2,950.25 | -0.96 | 24.83 | 24.83 |
| 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 (10 Mei 2012) | Rp 1,030.62 | 0.45 | 0.08 | 0.08 |
| 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 |
| 10 Mei 2012: Ex Date Dividend RDT Mandiri Investa Terproteksi Pendapatan Berkala Syariah Seri 1 sebesar IDR 6.2131147541 | ||||
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