| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Permata, 24 Mei 2012 | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Batavia Prima Obligasi | 1,053.25 | - | - | - |
| Premier Obligasi | 1,027.62 | (0.50) | - | - |
| Schroder IDR Bond Fund IV | 1,002.24 | (2.09) | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,359.96 | (4.28) | (0.16) | (2.14) |
| Schroder Indo Equity Fund | 1,551.04 | (4.25) | 4.77 | (5.21) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,325.29 | (2.32) | (1.73) | (4.15) |
| Nikko BUMN Plus | 1,574.87 | 0.26 | 8.28 | 7.20 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.36 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya ( 30/04/2012 ) | 1,192.25 | 0.50 | 4.96 | (0.16) |
| Batavia Proteksi Utama 1 ( 30/04/2012 ) | 1,015.25 | (1.22) | (2.12) | (6.90) |
| Batavia Proteksi Utama 5 ( 30/04/2012 ) | 1,028.96 | 0.76 | 0.54 | (4.37) |
| Lautandhana Proteksi Syariah 1 ( 30/04/2012 ) | 1,199.13 | 0.85 | (0.16) | (0.16) |
| NISP Proteksi Income Plus I ( 21/05/2012 ) | 1,434.57 | 0.81 | 9.74 | (1.72) |
| NISP Proteksi Income Plus IX ( 30/04/2012 ) | 1,001.12 | 0.95 | 1.10 | (14.92) |
| NISP Proteksi Income Plus VIII ( 30/04/2012 ) | 1,021.34 | 0.70 | 0.86 | (15.12) |
| NISP Proteksi Income Plus X ( 30/04/2012 ) | 1,005.78 | 0.64 | - | - |
| NISP Proteksi Income Plus XI ( 30/04/2012 ) | 1,005.58 | - | - | - |
| NISP Proteksi Income Plus XII ( 08/05/2012 ) | 1,000.00 | - | - | - |
| Premier Proteksi 1 (14/05/2012) | 1,010.90 | 0.63 | - | - |
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