| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 24 Mei 2012 | |||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | |||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| Campuran | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Dana Investa (D/H Fortis Dana Investa) | 2,605.06 | -4.15 | 7.13 | 4.50 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 2,982.04 | -1.13 | 0.56 | -3.38 | |
| BNP Paribas Integra | 957.67 | -3.87 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 19,966.82 | -4.48 | 6.36 | 2.97 | |
| Bahana Dana Infrastruktur | 6,483.48 | -6.06 | 1.81 | -1.20 | |
| Bahana Dana Selaras | 5,866.13 | -3.96 | 6.65 | 3.49 | |
| Batavia Dana Dinamis | 4,926.20 | -5.06 | 1.89 | 1.38 | |
| Cipta Balance | 1,320.16 | -3.43 | 4.94 | 0.86 | |
| Cipta Syariah Balance | 1,537.73 | -3.09 | 14.95 | 14.95 | |
| Citragold | 1,839.56 | -1.81 | -3.82 | -6.65 | |
| First State Ind. Balanced Fund | 2,216.32 | -1.38 | 8.67 | 4.41 | |
| Garuda Satu | 4,755.34 | -1.71 | -2.60 | -5.95 | |
| Mandiri Investa Aktif | 2,821.92 | -3.77 | 1.23 | -0.77 | |
| Mandiri Investa Syariah Berimbang | 2,454.11 | -2.79 | 1.79 | -0.22 | |
| Manulife Dana Campuran II | 2,141.37 | -3.51 | 8.80 | 7.44 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,584.77 | -8.37 | -6.17 | -7.57 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,230.84 | -5.11 | 4.78 | 1.70 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,746.37 | -4.83 | 3.50 | 3.50 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,505.27 | -2.73 | 0.92 | -1.32 | |
| Reksa Dana GMT Dana Fleksi | 2,149.23 | -4.02 | 9.13 | 6.97 | |
| Reksa Dana Guru | 1,376.58 | -2.00 | 5.08 | 3.52 | |
| Reksa Dana Maestroberimbang | 3,727.86 | -3.86 | 3.14 | 1.86 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,602.75 | -2.93 | 4.22 | 2.67 | |
| Reksa Dana PNM Syariah | 3,089.60 | -3.81 | -3.28 | -6.10 | |
| Reksa Dana Panin Dana Bersama | 4,701.51 | -1.94 | 7.30 | 4.68 | |
| Reksa Dana Prima | 1,054.84 | 0.10 | 4.56 | 3.52 | |
| Reksa Dana Si Dana Batavia CPI | 1,360.55 | -3.74 | 1.37 | -8.28 | |
| Reksa Dana Syariah Batasa Kombinasi | 595.12 | -5.35 | -18.51 | -18.51 | |
| Reksa Dana UGM CIMB-Principal Balanced | 1,011.97 | -2.52 | - | - | |
| Schroder Dana Terpadu II | 2,572.26 | -2.64 | 6.10 | 3.50 | |
| Schroder Providence Fund | 2,648.21 | -3.34 | 4.48 | 4.48 | |
| Schroder Syariah Balanced Fund | 1,660.97 | -2.52 | 9.88 | 7.71 | |
| Semesta Dana Maxima | 5,610.05 | -4.61 | 11.16 | 8.96 | |
| Syailendra Balance Opportunity Fund | 1,861.37 | -1.60 | 17.00 | 17.00 | |
| Trim Kombinasi 2 | 1,602.85 | -2.03 | 19.15 | 19.15 | |
| Trim Syariah Berimbang | 1,871.47 | -5.70 | 14.68 | 14.68 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 956.72 | -4 | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.37 | 5.42 | 5.42 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.34 | 5.57 | 5.57 | |
| Manulife Dana Kas II | 1,000.00 | 0.22 | 3.46 | 3.46 | |
| Mrs Cash Kresna | 1,000.00 | 0.33 | 5.34 | 5.34 | |
| NISP Dana Siaga | 1,000.00 | 0.35 | 4.38 | 4.38 | |
| Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.40 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.50 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.34 | 5.39 | 5.39 | |
| Schroder Dana Likuid | 1,000.00 | 0.32 | 4.65 | 4.65 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,067.36 | -3.20 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,590.87 | 0.24 | 5.25 | 4.21 | |
| First State Ind. Bond Fund | 2,411.99 | -1.73 | 13.57 | 9.11 | |
| GMT Dana Kencana | 1,304.33 | -2.01 | 6.60 | 2.42 | |
| GMT Dana Obligasi Plus | 2,380.51 | 0.86 | 12.99 | 12.99 | |
| GMT Dana Pasti 2 | 1,535.18 | 0.74 | 9.85 | 9.85 | |
| Maestrodollar | 1.3955 | -1.03 | 2.69 | -0.33 | |
| Mandiri Investa Dana Obligasi Seri II | 993.80 | -2.56 | 13.97 | 13.97 | |
| Mandiri Investa Dana Syariah | 2,389.65 | 0.21 | 47.43 | 44.15 | |
| Mandiri Investa Dana Utama | 1,551.23 | -0.74 | 29.89 | 27.32 | |
| Mandiri Investa Keluarga | 1,182.30 | -0.01 | 8.68 | 6.53 | |
| Manulife Obligasi Negara Indonesia II | 1,569.42 | -2.59 | 12.99 | 11.58 | |
| Manulife Obligasi Unggulan | 1,844.16 | -1.83 | 13.83 | 12.41 | |
| Manulife Pendapatan Bulanan II | 1,101.14 | -0.34 | 6.41 | 5.08 | |
| PNM Dana Sejahtera II | 1,242.65 | -1.41 | -1.75 | -1.75 | |
| Panin Dana Utama Plus 2 | 1,765.88 | -1.95 | 15.44 | 15.44 | |
| Reksa Dana PNM Amanah Syariah | 1,672.38 | 0.13 | 7.40 | 5.27 | |
| Schroder Dana Andalan II | 1,021.86 | 0.42 | 4.27 | 3.75 | |
| Schroder Dana Mantap Plus II | 1,839.25 | -1.84 | 14.12 | 11.86 | |
| Schroder USD Bond Fund (USD) | 1.3078 | -0.98 | 3.74 | 1.69 | |
| Tugu Mandiri Mantap | 1,188.88 | 1.19 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 14,526.58 | -5.08 | 6.01 | 1.89 | |
| BNP Paribas Inspira | 1,031.44 | -5.20 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,379.29 | -5.35 | 2.26 | -0.76 | |
| BNP Paribas Star | 1,192.73 | -3.72 | - | - | |
| Bahana Dana Prima | 12,034.86 | -4.69 | 2.69 | -0.35 | |
| Batavia Dana Saham | 38,518.05 | -5.44 | 0.23 | -1.75 | |
| Batavia Dana Saham Agro | 776.00 | -13.38 | -19.93 | -23.44 | |
| Batavia Dana Saham Optimal | 1,794.86 | -5.65 | 2.07 | -1.95 | |
| Batavia Dana Saham Syariah | 1,565.15 | -6.87 | 7.39 | 5.26 | |
| Cipta Syariah Equity | 1,560.59 | -4.64 | 14.58 | 14.58 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,562.17 | -8.52 | -7.48 | -8.86 | |
| First State Indoequity High Conviction Fund | 944.32 | -7.00 | - | - | |
| First State Indoequity Sectoral Fund | 4,399.26 | -5.40 | 5.20 | 1.07 | |
| First State Indoequity Value Select Fund | 1,317.25 | -5.46 | 6.38 | 2.20 | |
| GAP Equity Fund | 983.20 | - | - | - | |
| GMT Dana Ekuitas | 2,720.41 | -5.37 | 5.01 | 5.01 | |
| Mandiri Investa Atraktif Syariah | 1,209.11 | -4.57 | 1.33 | -0.92 | |
| Mandiri Investa UGM | 2,093.05 | -6.94 | -5.44 | -7.54 | |
| Manulife Dana Saham | 9,359.09 | -4.59 | 3 | 2 | |
| Manulife Greater Indonesia Fund | 1.1644 | -5.53 | - | - | |
| Manulife Institutional Equity Fund | 954.90 | -4.80 | - | - | |
| PNM Saham Agresif | 800.14 | -8.80 | - | - | |
| Panin Dana Maksima | 55,458.79 | -2.63 | 2.30 | 0.27 | |
| Phinisi Dana Saham | 16,994.59 | -4.84 | 4.44 | 3.14 | |
| Pratama Saham | 3,681.33 | -8.18 | -7 | -9 | |
| Prospera Bijak | 801.39 | -9.90 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,201.91 | -4.27 | 8 | 6 | |
| RD OSKN Indonesia Dynamic Resources Plus | 875.97 | -7.64 | - | - | |
| Reksa Dana AXA Citradinamis | 3,554.68 | -4.71 | 0.54 | -0.70 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,751.16 | -5.34 | -1.06 | -3.25 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,354.23 | -4.92 | -0.93 | -0.93 | |
| Reksa Dana Grow-2-Prosper | 1,974.33 | -7.45 | -7.32 | -10.97 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 948.80 | -3.38 | -7.90 | -11.51 | |
| Rencana Cerdas | 10,512.10 | -5.10 | 5 | 1 | |
| SAM Indonesian Equity Fund | 1,246.99 | 0.32 | - | - | |
| Schroder Dana Prestasi Plus | 21,256.79 | -4 | 1 | -1.39 | |
| Sucorinvest Equity Fund | 976.96 | - | - | - | |
| Syailendra Equity Opportunity Fund | 2,907.78 | -2.35 | 14.35 | 10.96 | |
| Trim Syariah Saham | 1287 | -7 | 16 | 16 | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-APR-12 | 1,055.51 | 0.39 | 5.93 | 3.85 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-APR-12 | 1,287.10 | 0.56 | 16.56 | 15.69 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-APR-12 | 1,320.68 | 0.47 | 19.93 | 17.54 |
| CIMB Islamic Sukuk II Syariah | 10-MAY-12 | 1,029.57 | -0.10 | 7.57 | 5.97 |
| CIMB-Principal CPF CB I | 21-MAY-12 | 1,029.76 | 0.75 | 10.27 | 7.54 |
| CIMB-Principal CPF CB IV | 16-MAY-12 | 1,051.02 | 1.98 | - | - |
| CIMB-Principal CPF VIII | 15-MAY-12 | 1,014.98 | -0.16 | 5.34 | 3.25 |
| CIMB-Principal CPF X | 08-MAY-12 | 1,013.45 | 0.72 | 7.94 | 5.80 |
| CIMB-Principal CPF XI | 30-APR-12 | 1,024.36 | 0.18 | 11.15 | 8.95 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 08-MAY-12 | 1,024.57 | 0.72 | 8.30 | 5.14 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 10-MAY-12 | 1,007.45 | 0.61 | 8.84 | 8.84 |
| Mandiri Investasi Terproteksi Seri 2 | 30-APR-12 | 1,022.86 | 0.47 | 11.87 | 9.13 |
| Mandiri Protected Income Fund Dollar (USD) | 30-APR-12 | 1.0988 | -0.57 | 2.85 | 2.85 |
| Mandiri Protected Smart Seri 6 | 30-APR-12 | 1,019.29 | 0.63 | - | - |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 10-MAY-12 | 1,029.52 | -0.17 | 7.37 | 1.75 |
| PNM Terproteksi Dana Mantap 1 | 30-APR-12 | 1,063.60 | -1.78 | - | - |
| PNM Terproteksi Dana Stabil 1 | 30-APR-12 | 1,021.12 | 0.81 | - | - |
| RD Terproteksi Premier Proteksi II | 30-APR-12 | 1,031.48 | 0.83 | - | - |
| RDT Nikko Terproteksi I | 30-APR-12 | 1,008.00 | 0.47 | 6.00 | 6.00 |
| RDT Nikko Terproteksi IV | 30-APR-12 | 1,027.88 | 0.76 | - | - |
| Trim Terproteksi Lestari 3 | 30-APR-12 | 1,340.70 | 0.87 | 9.04 | 9.04 |
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