| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank DBS, 25 Mei 2012 | |||||
| Nama Reksadana | Tanggal | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| PASAR UANG: | (Rp) | (%) | (%) | (%) | |
| Reksa Dana Equator Dana Kas | 1000 | 0.37 | 5.34 | 5.34 | |
| TERPROTEKSI : | (Rp) | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi IV | 25. May. 2012 | 1,001.52 | 0.96 | 11.75 | 10.63 |
| Batavia Proteksi Prima 3 | 30. Apr. 2012 | 1,030.82 | 0.60 | 9.75 | 4.39 |
| Batavia Proteksi Prima 5 | 25. May. 2012 | 1,024.48 | 0.65 | 10.92 | 5.51 |
| Batavia Proteksi Prima 12 | 30. Apr. 2012 | 1,028.94 | 0.71 | 0.00 | 0.00 |
| Batavia Proteksi Utama 2 | 30. Apr. 2012 | 1,046.11 | 0.63 | 10.25 | 4.88 |
| Batavia Proteksi Utama 6 | 30. Apr. 2012 | 1,015.82 | 0.75 | 8.44 | 3.15 |
| Batavia Proteksi Utama 7 | 30. Apr. 2012 | 1,014.47 | 0.76 | 8.43 | 3.14 |
| Batavia Proteksi Utama 9 | 30. Apr. 2012 | 1,012.60 | 0.61 | 8.87 | 3.56 |
| BNIS Proteksi XXIV | 23. May. 2012 | 1,101.52 | 0.69 | 0.00 | 0.00 |
| BNIAM Proteksi XXV | 15. May. 2012 | 1,047.93 | 0.40 | 0.00 | 0.00 |
| BNIAM Proteksi XXVI | 15. May. 2012 | 1,047.33 | 0.39 | 0.00 | 0.00 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 | 10. May. 2012 | 1,019.30 | -0.07 | 6.88 | 3.16 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 2 | 30. Apr. 2012 | 1,011.54 | 0.73 | 6.15 | 4.07 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 | 30. Apr. 2012 | 1,023.12 | 0.57 | 9.95 | 9.95 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 | 30. Apr. 2012 | 1,034.10 | 0.57 | 8.57 | 7.49 |
| Mandiri Protected income Fund Dollar 4 (USD) | 30. Apr. 2012 | 1.059659 | -0.63 | 2.53 | 2.52 |
| Mandiri Protected income Fund Dollar 5 (USD) | 30. Apr. 2012 | 1.026224 | -0.65 | 2.61 | 2.60 |
| Mandiri Terproteksi Dana Pendapatan Berkala 6 | 30. Apr. 2012 | 1,023.14 | 0.44 | 8.93 | 4.22 |
| Mandiri Terproteksi Dana Pendapatan Berkala 12 | 15. May. 2012 | 1,012.40 | -0.14 | 4.52 | 4.52 |
| Mandiri Protected SMART 8 | 30. Apr. 2012 | 1,053.70 | 0.78 | 0.00 | 0.00 |
| NISP Proteksi Dinamis 9 | 24. Apr. 2012 | 1,174.88 | 0.66 | 10.83 | -4.59 |
| NISP Proteksi Dinamis 16 | 21. May. 2012 | 1,031.64 | 0.89 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VI | 25. May. 2012 | 1,002.51 | -1.74 | 8.37 | 7.83 |
| OSK Nusadana Capital Protected Fund VIII | 26. Apr. 2012 | 1,026.61 | 0.79 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund X | 24. Apr. 2012 | 1,033.55 | 0.52 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund XII | 7. May. 2012 | 1,033.93 | 1.05 | 0.00 | 0.00 |
| OSK Nusadana USD Capital Protected Fund III | 16. May. 2012 | 1.008479 | 0.41 | 0.00 | 0.00 |
| RDT Brent Dana Terproteksi II | 21. Mar. 2012 | 1,104.93 | 0.63 | 10.39 | 10.39 |
| Si Dana Proteksi Batavia Div.IX | 23. May. 2012 | 1,013.23 | 0.91 | 11.37 | 11.37 |
| 25 May 2012 : Pembagian deviden Batavia Proteksi Utama Prima 5 sebesar IDR 20.095890409487959945/ unit | |||||
| 25 May 2012 : Pembagian deviden OSK Nusadana Capital Protected Fund VI sebesar IDR 20.2191780809421841542/ unit | |||||
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