| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 25 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 1,603.84 | -2.72 | 12.76 | 3.92 |
| TRAM Pendapatan Tetap USD | USD 1.0454 | -1.64 | - | - |
| TRAM Reguler Income | Rp 1,035.40 | 0.38 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,074.83 | -0.65 | 0.00 | 0.00 |
| Saham | (%) | (%) | (%) | |
| First State Dividend Yield Fund | Rp 3,140.41 | -7.05 | 1.47 | -2.51 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,854.99 | -6.19 | 7.46 | 4.28 |
| Mandiri Investa Atraktif | Rp 3,567.06 | -7.05 | -2.08 | -3.18 |
| Manulife Saham Andalan | Rp 1,504.91 | -7.55 | -1.25 | -2.47 |
| PNM Ekuitas Syariah | Rp 1,423.18 | -7.42 | -9.52 | -9.52 |
| Schroder Dana Istimewa | Rp 5,075.67 | -5.57 | 7.58 | 7.04 |
| Manulife Syariah Sektoral Amanah | Rp 2,871.17 | -6.78 | 4.79 | 3.22 |
| TRAM Consumption Plus | Rp 1,142.15 | -6.09 | 14.34 | 9.85 |
| TRAM Infrastructure Plus | Rp 953.68 | -7.03 | - | - |
| Campuran | (%) | (%) | (%) | |
| First State MultiStrategy Fund | Rp 3,061.26 | -6.85 | 5.49 | 1.35 |
| Manulife Dana Stabil Berimbang | Rp 1,537.34 | -3.69 | 7.92 | 6.59 |
| Manulife Dana Tumbuh Berimbang | Rp 1,601.15 | -5.87 | 2.14 | 0.88 |
| NISP Flexigrowth | Rp 1,343.94 | -4.88 | -0.74 | -2.70 |
| Schroder Dana Kombinasi | Rp 2,331.81 | -1.50 | 4.47 | 1.91 |
| Batavia USD Balanced Asia | USD 1.0244 | -3.50 | 1.54 | -2.45 |
| Pasar Uang | (%) | (%) | (%) | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.17 | 3.27 | 3.27 |
| Nikko Kas Management | Rp 1,000.00 | 0.37 | 5.30 | 5.30 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.34 | 5.18 | 5.18 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.46 | 0.00 | 0.00 |
| Exchange Traded Fund | (%) | (%) | (%) | |
| ABF IBI Fund | Rp 24,502.14 | 3.11 | 15.10 | 15.10 |
| Terproteksi | (%) | (%) | (%) | |
| RDT Equator Dana Prestasi (15 May 2012) | Rp 1,100.99 | 0.65 | -1.15 | -1.15 |
| RDT Manulife Dana Tetap Harapan | Rp 2,884.65 | -3.32 | 20.65 | 20.65 |
| 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 (15 May 2012) | Rp 1,025.33 | 0.29 | -1.98 | -1.98 |
| 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 (15 May 2012) | Rp 1,011.96 | -0.20 | -3.71 | -3.71 |
| Mandiri TOP Dollar 2 (03 Mei 2012) | USD 1.05477 | -0.53 | -0.99 | -0.99 |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (21 Mei 2012) | USD 1.05543 | -1.56 | -1.59 | -1.59 |
| Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
| Mandiri Investa TPB Syariah Seri 1 (23 Mei 2012) | Rp 1,032.16 | 0.28 | -1.97 | -1.97 |
| RDT Batavia Proteksi Utama 8 (16 May 2012) | Rp 1,016.92 | 0.59 | 1.33 | -3.61 |
| 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 |
| 25 Mei 2012: Ex Date Dividend Batavia Proteksi Prima 9 sebesar IDR 22.13114754098359 | ||||
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