| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 29 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 1,600.36 | -2.87 | 12.34 | 3.53 |
| TRAM Pendapatan Tetap USD | USD 1.0439 | -1.57 | - | - |
| TRAM Reguler Income | Rp 1,035.49 | 0.36 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,076.81 | -0.45 | 0.00 | 0.00 |
| Saham | (%) | (%) | (%) | |
| First State Dividend Yield Fund | Rp 3,151.63 | -6.96 | 0.47 | -3.47 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,865.97 | -6.16 | 6.63 | 3.48 |
| Mandiri Investa Atraktif | Rp 3,574.28 | -6.96 | -3.00 | -4.09 |
| Manulife Saham Andalan | Rp 1,511.44 | -7.40 | -2.08 | -3.29 |
| PNM Ekuitas Syariah | Rp 1,420.11 | -8.06 | -10.93 | -10.93 |
| Schroder Dana Istimewa | Rp 5,069.95 | -5.75 | 6.06 | 5.53 |
| Manulife Syariah Sektoral Amanah | Rp 2,884.70 | -6.88 | 3.83 | 2.27 |
| TRAM Consumption Plus | Rp 1,145.66 | -5.66 | 14.81 | 10.31 |
| TRAM Infrastructure Plus | Rp 955.47 | -7.07 | - | - |
| Campuran | (%) | (%) | (%) | |
| First State MultiStrategy Fund | Rp 3,068.45 | -6.55 | 4.35 | 0.26 |
| Manulife Dana Stabil Berimbang | Rp 1,537.20 | -3.72 | 7.43 | 6.10 |
| Manulife Dana Tumbuh Berimbang | Rp 1,605.28 | -5.79 | 1.42 | 0.16 |
| NISP Flexigrowth | Rp 1,347.03 | -4.88 | -1.42 | -3.37 |
| Schroder Dana Kombinasi | Rp 2,331.71 | -1.56 | 4.20 | 1.65 |
| Batavia USD Balanced Asia | USD 1.0227 | -3.41 | 0.95 | -3.01 |
| Pasar Uang | (%) | (%) | (%) | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.16 | 3.25 | 3.25 |
| Nikko Kas Management | Rp 1,000.00 | 0.36 | 5.25 | 5.25 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.34 | 5.17 | 5.17 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.46 | 0.00 | 0.00 |
| Exchange Traded Fund | (%) | (%) | (%) | |
| ABF IBI Fund | Rp 24,429.83 | 3.16 | 14.75 | 14.75 |
| Terproteksi | (%) | (%) | (%) | |
| RDT Equator Dana Prestasi (15 May 2012) | Rp 1,100.99 | 0.65 | -1.15 | -1.15 |
| RDT Manulife Dana Tetap Harapan | Rp 2,874.79 | -3.56 | 20.27 | 20.27 |
| 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 (28 May 2012) | Rp 1,108.13 | 3.01 | - | - |
| 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 (28 May 2012) | USD 1.07937 | 0.17 | -3.46 | -3.46 |
| 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 |
| 28 Mei 2012: Ex Date Dividend RDT TRAM Terproteksi Prima VI sebesar IDR 20.5460 | ||||
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