| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 30 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) | 2,559.62 | -5.70 | 4.02 | 1.47 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 2,968.94 | -1.56 | -0.06 | -3.98 | |
| BNP Paribas Integra | 949.54 | -4.62 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 19,569.23 | -6.79 | 3.08 | -0.21 | |
| Bahana Dana Infrastruktur | 6,351.23 | -7.63 | -1.77 | -4.67 | |
| Bahana Dana Selaras | 5,806.52 | -4.95 | 4.67 | 1.58 | |
| Batavia Dana Dinamis | 4,803.99 | -7.63 | -2.09 | -2.58 | |
| Cipta Balance | 1,299.61 | -5.06 | 2.20 | -1.77 | |
| Cipta Syariah Balance | 1,507.87 | -4.78 | 12.08 | 12.08 | |
| Citragold | 1,831.99 | -2.07 | -5.14 | -7.93 | |
| First State Ind. Balanced Fund | 2,206.13 | -1.87 | 7.51 | 3.29 | |
| Garuda Satu | 4,717.61 | -3.20 | -3.34 | -6.68 | |
| Mandiri Investa Aktif | 2,785.63 | -5.14 | -0.85 | -2.81 | |
| Mandiri Investa Syariah Berimbang | 2,424.34 | -4.75 | 0.05 | -1.93 | |
| Manulife Dana Campuran II | 2,123.16 | -4.32 | 7.04 | 5.71 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,512.97 | -9.79 | -8.68 | -10.04 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,198.66 | -7.69 | 0.96 | -2.01 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,679.96 | -7.34 | -0.50 | -0.50 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,481.96 | -4.12 | -1.38 | -3.57 | |
| Reksa Dana CIMB-Principal Balanced Strategic Plus | 999.86 | - | - | - | |
| Reksa Dana GMT Dana Fleksi | 2,138.87 | -4.72 | 8.07 | 5.93 | |
| Reksa Dana Guru | 1,346.71 | -4.74 | 2.71 | 1.18 | |
| Reksa Dana Maestroberimbang | 3,687.55 | -4.92 | 1.06 | -0.19 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,586.44 | -4.05 | 2.61 | 1.09 | |
| Reksa Dana PNM Syariah | 3,057.09 | -5.01 | -4.87 | -7.64 | |
| Reksa Dana Panin Dana Bersama | 4,651.27 | -4.44 | 6.21 | 3.62 | |
| Reksa Dana Prima | 1,055.35 | 0.21 | 4.53 | 3.49 | |
| Reksa Dana Si Dana Batavia CPI | 1,349.72 | -4.59 | -0.93 | -10.36 | |
| Reksa Dana Syariah Batasa Kombinasi | 585.76 | -6.56 | -20 | -20 | |
| Reksa Dana UGM CIMB-Principal Balanced | 1,002.84 | -3.64 | - | - | |
| Schroder Dana Terpadu II | 2,530.12 | -4.30 | 3.56 | 1.02 | |
| Schroder Providence Fund | 2,602.65 | -5.39 | 1.61 | 1.61 | |
| Schroder Syariah Balanced Fund | 1,647.25 | -3.81 | 8.11 | 5.98 | |
| Semesta Dana Maxima | 5,513.23 | -5.66 | 8.93 | 6.77 | |
| Syailendra Balance Opportunity Fund | 1,831.67 | -4.36 | 13.80 | 13.80 | |
| Trim Kombinasi 2 | 1,565.16 | -5.39 | 15.27 | 15.27 | |
| Trim Syariah Berimbang | 1836 | -8 | 11 | 11 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 943.83 | -6 | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.39 | 5.45 | 5.45 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.34 | 5.55 | 5.55 | |
| Manulife Dana Kas II | 1,000.00 | 0.20 | 3.41 | 3.41 | |
| Mrs Cash Kresna | 1,000.00 | 0.32 | 5.33 | 5.33 | |
| NISP Dana Siaga | 1,000.00 | 0.34 | 4.38 | 4.38 | |
| Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.41 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.46 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.33 | 5.33 | 5.33 | |
| Schroder Dana Likuid | 1,000.00 | 0.36 | 4.68 | 4.68 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,064.84 | -3.15 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,591.71 | 0.24 | 5.25 | 4.21 | |
| First State Ind. Bond Fund | 2,406.07 | -1.86 | 13.05 | 8.62 | |
| GMT Dana Kencana | 1,270.89 | -4.57 | 3.56 | -0.50 | |
| GMT Dana Obligasi Plus | 2,367.97 | 0.32 | 11.85 | 11.85 | |
| GMT Dana Pasti 2 | 1,537.30 | 0.72 | 9.82 | 9.82 | |
| Maestrodollar | 1.3919 | -0.83 | 2.44 | -0.57 | |
| Mandiri Investa Dana Obligasi Seri II | 989.33 | -2.68 | 13.50 | 13.50 | |
| Mandiri Investa Dana Syariah | 2,389.14 | 0.24 | 47.57 | 44.29 | |
| Mandiri Investa Dana Utama | 1,551.48 | -0.72 | 30.03 | 27.46 | |
| Mandiri Investa Keluarga | 1,175.21 | 0.01 | 9.53 | 7.36 | |
| Manulife Obligasi Negara Indonesia II | 1,563.63 | -2.75 | 12.35 | 10.94 | |
| Manulife Obligasi Unggulan | 1,839.97 | -1.93 | 13.37 | 11.95 | |
| Manulife Pendapatan Bulanan II | 1,099.84 | -0.53 | 6.33 | 5.00 | |
| PNM Dana Sejahtera II | 1,230.38 | -1.83 | -2.42 | -2.42 | |
| Panin Dana Utama Plus 2 | 1,760.74 | -2.14 | 14.97 | 14.97 | |
| Reksa Dana PNM Amanah Syariah | 1,673.46 | 0.14 | 7.36 | 5.24 | |
| Schroder Dana Andalan II | 1,022.71 | 0.42 | 4.22 | 3.71 | |
| Schroder Dana Mantap Plus II | 1,833.55 | -2.02 | 13.57 | 11.32 | |
| Schroder USD Bond Fund (USD) | 1.3028 | -0.89 | 3.35 | 1.30 | |
| Tugu Mandiri Mantap | 1,191.04 | 1.22 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 14,205.18 | -7.18 | 2.34 | -1.63 | |
| BNP Paribas Inspira | 1,008.10 | -7.35 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,352.94 | -7.05 | -0.89 | -3.82 | |
| BNP Paribas Star | 1,167.66 | -6.18 | - | - | |
| Bahana Dana Prima | 11,828.65 | -6.55 | -0.28 | -3.23 | |
| Batavia Dana Saham | 37,562.15 | -8.02 | -3.61 | -5.51 | |
| Batavia Dana Saham Agro | 756.60 | -13.86 | -22.64 | -26.03 | |
| Batavia Dana Saham Optimal | 1,740.38 | -9.07 | -2.59 | -6.43 | |
| Batavia Dana Saham Syariah | 1,518.56 | -9.98 | 3.15 | 1.11 | |
| Cipta Syariah Equity | 1,529.24 | -6.29 | 11.51 | 11.51 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,411.29 | -9.87 | -10.30 | -11.64 | |
| First State Indoequity High Conviction Fund | 924.78 | -8.18 | - | - | |
| First State Indoequity Sectoral Fund | 4,330.11 | -7.04 | 2.22 | -1.79 | |
| First State Indoequity Value Select Fund | 1,293.61 | -7.35 | 3.05 | -0.99 | |
| GAP Equity Fund | 961.15 | - | - | - | |
| GMT Dana Ekuitas | 2,685.14 | -6.65 | 3.23 | 3.23 | |
| Mandiri Investa Atraktif Syariah | 1,186.53 | -7.01 | -1.33 | -3.53 | |
| Mandiri Investa UGM | 2,059.59 | -8.28 | -7.90 | -9.94 | |
| Manulife Dana Saham | 9,233.83 | -6.06 | 1 | -1 | |
| Manulife Greater Indonesia Fund | 1.1117 | -10.21 | - | - | |
| Manulife Institutional Equity Fund | 934.38 | -7.28 | - | - | |
| PNM Saham Agresif | 777.76 | -11.00 | - | - | |
| Panin Dana Maksima | 54,648.53 | -5.50 | 0.99 | -1.01 | |
| Phinisi Dana Saham | 16,654.78 | -7.29 | 1.10 | -0.16 | |
| Pratama Saham | 3,560.19 | -10.31 | -10 | -12 | |
| Prospera Bijak | 769.88 | -11.86 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,171.89 | -6.75 | 5 | 3 | |
| RD OSKN Indonesia Dynamic Resources Plus | 864.68 | -8.19 | - | - | |
| Reksa Dana AXA Citradinamis | 3,499.95 | -6.54 | -2.28 | -3.49 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,699.65 | -7.84 | -4.31 | -6.44 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,329.16 | -8.03 | -3.60 | -3.60 | |
| Reksa Dana Grow-2-Prosper | 1,923.88 | -9.26 | -10.58 | -14.10 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 936.62 | -5.10 | -9.55 | -13.10 | |
| Rencana Cerdas | 10,274.66 | -7.39 | 1 | -3 | |
| SAM Indonesian Equity Fund | 1,225.90 | -3.60 | - | - | |
| Schroder Dana Prestasi Plus | 20,819.92 | -7 | -2 | -4.67 | |
| Sucorinvest Equity Fund | 946.12 | - | - | - | |
| Syailendra Equity Opportunity Fund | 2,860.34 | -5.29 | 11.06 | 7.76 | |
| Trim Syariah Saham | 1249 | -10 | 11 | 11 | |
| 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 | 28-MAY-12 | 1,037.24 | 0.89 | 11.73 | 9.52 |
| 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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