| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 25 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) | 2,557.72 | -6.01 | 5.30 | 2.72 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 2,968.90 | -1.47 | 0.16 | -3.77 | |
| BNP Paribas Integra | 947.29 | -4.90 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 19,535.47 | -6.82 | 4.22 | 0.90 | |
| Bahana Dana Infrastruktur | 6,355.51 | -8.43 | -0.30 | -3.25 | |
| Bahana Dana Selaras | 5,786.14 | -5.29 | 5.27 | 2.16 | |
| Batavia Dana Dinamis | 4,815.34 | -7.28 | -0.34 | -0.84 | |
| Cipta Balance | 1,297.80 | -5.09 | 3.27 | -0.74 | |
| Cipta Syariah Balance | 1,510.58 | -4.98 | 13.14 | 13.14 | |
| Citragold | 1,828.83 | -2.28 | -4.29 | -7.11 | |
| First State Ind. Balanced Fund | 2,201.75 | -1.96 | 7.98 | 3.74 | |
| Garuda Satu | 4,701.31 | -2.87 | -3.75 | -7.07 | |
| Mandiri Investa Aktif | 2,776.50 | -5.22 | -0.40 | -2.37 | |
| Mandiri Investa Syariah Berimbang | 2,412.20 | -4.25 | 0.18 | -1.81 | |
| Manulife Dana Campuran II | 2,117.80 | -4.53 | 7.79 | 6.44 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,527.69 | -10.32 | -7.78 | -9.16 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,206.70 | -7.14 | 3.00 | -0.03 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,685.64 | -6.99 | 1.27 | 1.27 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,473.70 | -4.15 | -0.20 | -2.42 | |
| Reksa Dana GMT Dana Fleksi | 2,136.13 | -4.63 | 8.49 | 6.35 | |
| Reksa Dana Guru | 1,352.34 | -4.16 | 3.42 | 1.89 | |
| Reksa Dana Maestroberimbang | 3,663.16 | -5.44 | 1.46 | 0.20 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,582.50 | -4.14 | 2.95 | 1.42 | |
| Reksa Dana PNM Syariah | 3,057.48 | -4.83 | -4.10 | -6.89 | |
| Reksa Dana Panin Dana Bersama | 4,632.61 | -3.96 | 6.34 | 3.75 | |
| Reksa Dana Prima | 1,054.83 | 0.12 | 4.62 | 3.57 | |
| Reksa Dana Si Dana Batavia CPI | 1,350.14 | -4.45 | 0.62 | -8.96 | |
| Reksa Dana Syariah Batasa Kombinasi | 588.65 | -6.41 | -19.22 | -19.22 | |
| Reksa Dana UGM CIMB-Principal Balanced | 996.80 | -4.13 | - | - | |
| Schroder Dana Terpadu II | 2,541.52 | -3.75 | 4.82 | 2.25 | |
| Schroder Providence Fund | 2,603.37 | -4.87 | 2.71 | 2.71 | |
| Schroder Syariah Balanced Fund | 1,639.66 | -3.82 | 8.67 | 6.53 | |
| Semesta Dana Maxima | 5,523.12 | -5.88 | 9.86 | 7.69 | |
| Syailendra Balance Opportunity Fund | 1,827.75 | -4.40 | 14.94 | 14.94 | |
| Trim Kombinasi 2 | 1,580.61 | -4.36 | 17.81 | 17.81 | |
| Trim Syariah Berimbang | 1,833.48 | -7.76 | 12.32 | 12.32 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 934.33 | -6 | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.38 | 5.42 | 5.42 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.34 | 5.56 | 5.56 | |
| Manulife Dana Kas II | 1,000.00 | 0.22 | 3.45 | 3.45 | |
| Mrs Cash Kresna | 1,000.00 | 0.32 | 5.34 | 5.34 | |
| NISP Dana Siaga | 1,000.00 | 0.35 | 4.37 | 4.37 | |
| 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 | 0.33 | 5.38 | 5.38 | |
| Schroder Dana Likuid | 1,000.00 | 0.32 | 4.65 | 4.65 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,064.85 | -3.44 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,590.72 | 0.21 | 5.25 | 4.21 | |
| First State Ind. Bond Fund | 2,407.14 | -1.92 | 13.35 | 8.91 | |
| GMT Dana Kencana | 1,287.07 | -3.35 | 5.16 | 1.03 | |
| GMT Dana Obligasi Plus | 2,375.55 | 0.69 | 12.98 | 12.98 | |
| GMT Dana Pasti 2 | 1,535.55 | 0.73 | 9.84 | 9.84 | |
| Maestrodollar | 1.3927 | -1.09 | 2.46 | -0.56 | |
| Mandiri Investa Dana Obligasi Seri II | 991.03 | -2.84 | 13.79 | 13.79 | |
| Mandiri Investa Dana Syariah | 2,389.47 | 0.20 | 46.68 | 43.42 | |
| Mandiri Investa Dana Utama | 1,549.97 | -0.86 | 29.72 | 27.15 | |
| Mandiri Investa Keluarga | 1,181.73 | -0.08 | 8.83 | 6.68 | |
| Manulife Obligasi Negara Indonesia II | 1,564.99 | -2.87 | 12.68 | 11.28 | |
| Manulife Obligasi Unggulan | 1,840.16 | -2.05 | 13.61 | 12.19 | |
| Manulife Pendapatan Bulanan II | 1,100.40 | -0.43 | 6.36 | 5.03 | |
| PNM Dana Sejahtera II | 1,226.10 | -2.72 | -3.02 | -3.02 | |
| Panin Dana Utama Plus 2 | 1,760.03 | -2.29 | 15.01 | 15.01 | |
| Reksa Dana PNM Amanah Syariah | 1,672.59 | 0.12 | 7.39 | 5.26 | |
| Schroder Dana Andalan II | 1,022.29 | 0.45 | 4.31 | 3.79 | |
| Schroder Dana Mantap Plus II | 1,834.82 | -2.10 | 13.86 | 11.60 | |
| Schroder USD Bond Fund (USD) | 1.3051 | -1.06 | 3.54 | 1.49 | |
| Tugu Mandiri Mantap | 1,190.48 | 1.31 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 14,202.61 | -7.26 | 3.80 | -0.23 | |
| BNP Paribas Inspira | 1,007.88 | -7.42 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,347.04 | -7.80 | 0.09 | -2.87 | |
| BNP Paribas Star | 1,166.81 | -6.15 | - | - | |
| Bahana Dana Prima | 11,744.00 | -6.97 | 0.38 | -2.59 | |
| Batavia Dana Saham | 37,528.08 | -8.03 | -2.22 | -4.14 | |
| Batavia Dana Saham Agro | 760.04 | -14.91 | -21.34 | -24.79 | |
| Batavia Dana Saham Optimal | 1,747.04 | -8.34 | -0.66 | -4.58 | |
| Batavia Dana Saham Syariah | 1,512.56 | -10.22 | 3.95 | 1.89 | |
| Cipta Syariah Equity | 1,527.60 | -6.84 | 12.45 | 12.45 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,427.95 | -10.66 | -9.31 | -10.67 | |
| First State Indoequity High Conviction Fund | 927.69 | -8.90 | - | - | |
| First State Indoequity Sectoral Fund | 4,297.14 | -7.50 | 2.83 | -1.20 | |
| First State Indoequity Value Select Fund | 1,284.64 | -7.60 | 3.78 | -0.29 | |
| GAP Equity Fund | 964.30 | - | - | - | |
| GMT Dana Ekuitas | 2,679.71 | -6.68 | 3.99 | 3.99 | |
| Mandiri Investa Atraktif Syariah | 1,180.40 | -6.66 | -0.84 | -3.05 | |
| Mandiri Investa UGM | 2,057.50 | -8.32 | -7.13 | -9.19 | |
| Manulife Dana Saham | 9,178.17 | -6.36 | 2 | 0 | |
| Manulife Greater Indonesia Fund | 1.1351 | -7.94 | - | - | |
| Manulife Institutional Equity Fund | 931.54 | -7.20 | - | - | |
| PNM Saham Agresif | 790.39 | -9.86 | - | - | |
| Panin Dana Maksima | 54,477.91 | -4.71 | 1.17 | -0.83 | |
| Phinisi Dana Saham | 16,607.88 | -7.13 | 2.18 | 0.90 | |
| Pratama Saham | 3,581.59 | -10.70 | -9 | -11 | |
| Prospera Bijak | 788.11 | -10.96 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,181.36 | -6.25 | 7 | 4 | |
| RD OSKN Indonesia Dynamic Resources Plus | 862.64 | -8.90 | - | - | |
| Reksa Dana AXA Citradinamis | 3,474.71 | -6.70 | -1.59 | -2.81 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,689.69 | -7.75 | -3.11 | -5.26 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,323.13 | -7.34 | -2.91 | -2.91 | |
| Reksa Dana Grow-2-Prosper | 1,926.25 | -9.87 | -9.30 | -12.88 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 930.87 | -5.23 | -9.50 | -13.05 | |
| Rencana Cerdas | 10,255.35 | -7.44 | 3 | -1 | |
| SAM Indonesian Equity Fund | 1,225.14 | -1.69 | - | - | |
| Schroder Dana Prestasi Plus | 20,774.15 | -6 | -1 | -3.61 | |
| Sucorinvest Equity Fund | 953.07 | - | - | - | |
| Syailendra Equity Opportunity Fund | 2,847.62 | -5.47 | 12.05 | 8.72 | |
| Trim Syariah Saham | 1249 | -10 | 12 | 12 | |
| 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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