| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Permata, 29 Mei 2012 | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Batavia Prima Obligasi | 1,053.32 | 3.12 | - | - |
| Premier Obligasi | 1,025.89 | (0.72) | - | - |
| Schroder IDR Bond Fund IV | 997.86 | (2.48) | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,325.21 | (6.36) | (3.99) | (5.89) |
| Schroder Indo Equity Fund | 1,517.20 | (6.27) | 1.34 | (8.31) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,308.54 | (3.22) | (3.99) | (6.35) |
| Nikko BUMN Plus | 1,555.19 | (1.89) | 6.60 | 5.54 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.47 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya ( 28/05/2012 ) | 1,204.93 | (0.95) | 2.98 | (2.04) |
| Batavia Proteksi Utama 1 ( 30/04/2012 ) | 1,015.25 | (1.22) | (2.12) | (6.90) |
| Batavia Proteksi Utama 5 ( 30/04/2012 ) | 1,028.96 | 0.76 | 0.54 | (4.37) |
| Lautandhana Proteksi Syariah 1 ( 30/04/2012 ) | 1,199.13 | 0.85 | (0.16) | (0.16) |
| NISP Proteksi Income Plus I ( 21/05/2012 ) | 1,434.57 | 0.81 | 9.74 | (1.72) |
| NISP Proteksi Income Plus IX ( 30/04/2012 ) | 1,001.12 | 0.95 | 1.10 | (14.92) |
| NISP Proteksi Income Plus VIII ( 30/04/2012 ) | 1,021.34 | 0.70 | 0.86 | (15.12) |
| NISP Proteksi Income Plus X ( 30/04/2012 ) | 1,005.78 | 0.64 | - | - |
| NISP Proteksi Income Plus XI ( 30/04/2012 ) | 1,005.58 | - | - | - |
| NISP Proteksi Income Plus XII ( 08/05/2012 ) | 1,000.00 | - | - | - |
| Premier Proteksi 1 (14/05/2012) | 1,010.90 | 0.63 | - | - |
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