| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 10 Mei 2012 | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (%) | (%) | (%) | |
| AXA MaestroObligasi Plus | 1,048.6430 | 0.07 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,523.27 | -1.39 | 27.14 | 15.03 |
| BNP Paribas Prima Asia USD | 1.0196 | -1.04 | 2.99 | -1.05 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,787.83 | -1.27 | 17.43 | 15.12 |
| BNP Paribas Prima USD | 1.0453 | -0.93 | 6.19 | 2.02 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 962.44 | -1.17 | 8.41 | 7.34 |
| CIMB-Principal Income Fund A | 1,965.25 | 0.10 | 12.02 | 10.90 |
| Danareksa Melati Dollar | 0.1661966348 | -0.73 | 6.57 | 4.99 |
| Danareksa Melati Dollar (In Rupiah) | 1,536.820 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,070.0296 | 0.09 | 8.44 | 8.44 |
| Danareksa Melati Pendapatan Tetap II | 1,340.6654 | -0.88 | 21.91 | 21.91 |
| Danareksa Melati Pendapatan Tetap III | 1,017.8860 | -0.07 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 985.0526 | 0.59 | - | - |
| Danareksa Melati Pendapatan Tetap V | 966.1653 | -0.08 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0441853478 | -0.67 | 5.64 | 2.53 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,655.582 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,387.4230 | 0.14 | 6.62 | 4.50 |
| Danareksa Melati Platinum Rupiah II | 979.1881 | -0.17 | - | - |
| Danareksa Melati Premium Dollar | 1.2031088176 | -0.73 | 6.06 | 2.94 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,125.147 | - | - | - |
| MRS BOND KRESNA | 1,398.9506 | 0.24 | 4.82 | 0.71 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,073.1943 | 0.09 | 14.60 | 12.33 |
| Schroder Dana Obligasi Mantap | 1,065.93 | -0.40 | - | - |
| Schroder IDR Bond Fund III | 1,013.34 | 0.20 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,313.50 | 0.92 | 0.26 | -2.94 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,894.52 | 1.75 | 10.04 | 5.72 |
| Dana Ekuitas Prima | 3,656.71 | -0.96 | 8.07 | 1.15 |
| Danareksa Mawar | 6,939.9014 | -2.79 | 4.44 | 2.89 |
| Danareksa Mawar Agresif | 1,066.34 | -1.10 | 1.84 | -1.62 |
| Danareksa Mawar Fokus 10 | 1,332.1145 | -1.80 | -4.30 | -7.17 |
| Danareksa Mawar Komoditas 10 | 840.0081 | -8.55 | -19.39 | -21.80 |
| Danareksa Mawar Konsumer 10 | 1,301.4764 | 4.63 | 21.03 | 17.40 |
| First State IndoEquity Peka Fund | 1,426.72 | -0.87 | 13.35 | 8.91 |
| Mandiri Komoditas Syariah Plus | 975.63 | -8.46 | - | - |
| Mandiri Saham Atraktif | 1,076.31 | -0.65 | - | - |
| Mandiri Saham Syariah Atraktif | 1,096.11 | -1.56 | - | - |
| NISP Indeks Saham Progresif | 1,591.1911 | -2.32 | -0.78 | -2.75 |
| Schroder 90 Plus Equity Fund | 1,451.13 | -1.56 | 6.33 | 6.33 |
| Schroder Dana Prestasi Dinamis | 1,116.24 | -2.17 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,122.19 | -1.29 | 2.52 | -0.49 |
| Danareksa Anggrek | 5,004.5860 | -1.89 | 7.41 | 5.81 |
| Danareksa Anggrek Fleksibel | 3,077.78 | -0.78 | 0.58 | -1.40 |
| Danareksa Syariah Berimbang | 5,264.9488 | 0.06 | 12.84 | 11.16 |
| MRS FLEX KRESNA | 1,583.7330 | -2.41 | -1.71 | -5.56 |
| Mandiri Berimbang Syariah Aktif | 1,092.18 | -0.89 | - | - |
| NISP Dana Handal | 2,034.2382 | -0.79 | 4.59 | 3.81 |
| Schroder Dana Campuran Progresif | 1,051.54 | -1.10 | - | - |
| Schroder Dana Prestasi | 24,384.41 | -0.64 | 12.24 | 9.74 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.51 | 5.51 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.32 | 4.82 | 4.82 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
| Bahana B Optima Protected Fund 33 (03/05/2012) | 1,044.276 | 0.33 | 8.73 | 0.44 |
| Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
| Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
| Bahana F Optima Protected Fund 53 (30/04/2012) | 1,005.77 | 0.47 | - | - |
| Bahana F Optima Protected Fund 54 (30/04/2012) | 1,005.67 | 0.46 | - | - |
| Bahana Optima Protected Fund 8 (10/05/2012) | 1,179.84 | 0.28 | 5.28 | -2.74 |
| Bahana Reksa Panin Terproteksi A XVIII (09/05/2012) | 1,037.937 | -2.32 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/04/2012) | 1,316.574 | 0.82 | 16.63 | 7.75 |
| Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
| Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
| Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
| Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
| Bahana Reksa Panin Terproteksi XIV (09/05/2012) | 1,102.007 | -2.45 | 8.00 | 8.00 |
| Bahana Reksa Panin Terproteksi XV (09/05/2012) | 1,126.068 | -2.33 | 8.40 | 0.14 |
| Batavia Proteksi Prima 20 (10/05/2012) | 1,049.79 | 0.99 | - | - |
| Brent Dana Terproteksi I (10/05/2012) | 1,361.57871 | 0.77 | 9.87 | 9.87 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012) | 9,989.016 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| Danareksa Proteksi Melati Optima V (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
| Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
| Mandiri Dana Protected Berkala (10/05/2012) | 1,088.9888 | 2.28 | 10.87 | 10.31 |
| OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
| Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
| Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
| Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
| Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
| Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 702.7667001 | -1.38 | 4.75 | 4.75 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,368.59 | -1.49 | 10.04 | 6.84 |
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