| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega, 29 Mei 2012 | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| SAHAM | (Rp) | (%) | (%) | (%) |
| RD Danareksa Equity Focus (29/05/12) | 913.51 | (6.52) | - | - |
| CAMPURAN | (Rp) | (%) | (%) | (%) |
| RD Pacific Balance Fund (29/05/12) | 1,448.37 | (8.19) | - | - |
| PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
| RD Danareksa Melati Pendapatan Tetap VI (29/05/12) | 985.06 | 0.00 | - | - |
| TERPROTEKSI | (Rp) | (%) | (%) | (%) |
| RD Terproteksi BNIS Proteksi VI (30/03/12) | 0.00 | 0.70 | - | - |
| RD Terproteksi BNIS Proteksi VII (21/05/12) | 1,595.37 | 1.04 | - | - |
| RD Terproteksi BNIS Proteksi X (25/05/12) | 1,019.82 | 0.02 | - | - |
| RD Terproteksi BNIS Proteksi XII (24/05/12) | 1,108.86 | 0.56 | - | - |
| RD Terproteksi BNIS Proteksi XV (24/04/12) | 1,095.21 | 0.60 | - | - |
| RD Terproteksi BNIS Proteksi XXI (22/05/12) | 1,117.31 | 0.89 | - | - |
| RD Terproteksi BNIS Proteksi XIX (16/05/12) | 1,170.68 | 0.17 | - | - |
| RD Terproteksi BNIS Proteksi XX (11/05/12) | 1,169.76 | 0.08 | - | - |
| RD Terproteksi BNIS Proteksi XXIII - ORI07 (21/05/12) | 1,172.55 | 0.37 | - | - |
| RD Terproteksi BNIS Proteksi XXII (25/05/12) | 1,030.51 | 0.25 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri I (21/05/12) | 1,040.01 | 0.49 | - | - |
| RD Danareksa Proteksi Melati Optima XIV (16/05/12) | 1,026.32 | 0.12 | - | - |
| RD Danareksa Proteksi Melati Optima XIX (23/05/12) | 1,035.22 | 0.81 | - | - |
| RD Terproteksi Bahana C Optima Protected Fund 37 (13/04/12) | 0.00 | (100.00) | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima I (07/05/12) | 1,095.44 | 0.67 | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (28/05/12) | 1,012.39 | 0.59 | - | - |
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri I (28/05/12) | 1,022.36 | 0.48 | - | - |
| RD Terproteksi BNIAM Proteksi XXVII (28/05/12) | 1,038.87 | 0.53 | - | - |
| RD Terproteksi BNIAM Proteksi XXVIII (16/05/12) | 1,027.67 | 0.47 | - | - |
| RD Terproteksi NISP Proteksi Dinamis Seri 18 (14/05/12) | 1,034.85 | 0.70 | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima II (28/05/12) | 1,019.42 | 0.56 | - | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima III (28/05/12) | 1,018.91 | 0.56 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri II (21/05/12) | 1,012.09 | 0.33 | - | - |
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri II (21/05/12) | 1,011.32 | 0.40 | - | - |
| RD Terproteksi Star Capital Protected Fund II (29/05/12) | 1,080.30 | 1.44 | - | - |
| RD Terproteksi Bahana C Optima Protected Fund 52 (21/05/12) | 1,008.05 | 0.43 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III (25/05/12) | 1,004.38 | 0.43 | - | - |
| RD Terproteksi BNIS Proteksi Spektra Rupiah Seri IV (30/04/12) | 1,000.00 | 0.00 | - | - |
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri III (03/05/12) | 1,000.00 | 0.00 | - | - |
| RD Terproteksi BNIS Proteksi Mega Pundi Rupiah Seri IV (15/05/12) | 1,000.00 | 0.00 | - | - |
| RD Danareksa Terproteksi Pendapatan Maxima VI (21/05/12) | 1,000.00 | 0.00 | - | - |
| PENYERTAAN TERBATAS | ||||
| AAA Mega Fund Penyertaan Terbatas (29/05/12) | 5,358,739,808.49 | 0.95 | - | - |
| RD BNIS PT Optimum (23/04/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD BNIS PT Garuda (12/10/09) | 5,012,557,805.20 | 0.90 | - | - |
| RD BNIS PT Obligasi (12/10/09) | 5,014,174,384.16 | (1.19) | - | - |
| RD PT Sucorinvest Pendapatan Tetap 1 (01/05/12) | 7,575,669,852.77 | 1.13 | - | - |
| RD PT Bahana Maxima Dinamis (12/08/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Bahana Maxima Dinamis Usd (15/10/09) | 500,000.00 | 0.00 | - | - |
| RD BNIS PT I (12/10/09) | 5,082,604,422.45 | 0.38 | - | - |
| RD BNIS PT Global (17/09/09) | 500,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi I (30/04/12) | 7,360,525,300.86 | 0.68 | - | - |
| RD PT Danareksa Investa Fleksi III (22/10/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi II (21/12/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD AAA Souvereign Fixed Income (29/05/12) | 6,567,974,196.17 | 0.49 | - | - |
| RD BNIS Penyertaan Terbatas Victoria (25/05/12) | 6,419,450,456.98 | (1.03) | - | - |
| RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/04/12) | 6,383,482,753.78 | 0.71 | - | - |
| RD BNIS Penyertaan Terbatas Nusantara (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/04/12) | 636,169.41 | 0.95 | - | - |
| RD Corfina Bima Berimbang Penyertaan Terbatas (30/04/12) | 6,344,103,754.30 | 0.97 | - | - |
| RD PT Kharisma Flexi Terbatas 3 (30/04/12) | 6,253,610,118.04 | 1.02 | - | - |
| RD PT Hpam Maestro Dollar I (30/04/12) | 602,280.97 | 0.77 | - | - |
| RD PT Mandiri Terbatas Obligasi Negara (30/04/12) | 5,530,306,702.48 | 0.78 | - | - |
| RD PT Hpam Maestro Flexi III (30/04/12) | 5,794,266,827.36 | 1.11 | - | - |
| RD PT Hpam Maestro Flexi IV (30/04/12) | 5,742,787,485.79 | 0.67 | - | - |
| RD PT Hpam Maestro Dollar II (30/04/12) | 617,846.47 | (13.33) | - | - |
| RD PT Hpam Maestro Dollar III (30/04/12) | 523,022.20 | (0.88) | - | - |
| RD PT Syailendra Multi Strategy Fund II (30/04/12) | 6,063,073,991.62 | 0.78 | - | - |
| RD PT Syailendra Multi Strategy Fund I (30/04/12) | 5,984,257,076.97 | 0.96 | - | - |
| RD PT Panin Fleksi Maxi (30/04/12) | 5,463,947,080.09 | 0.68 | - | - |
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