| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Permata, 31 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 | 1,053.47 | 3.06 | - | - |
| NISP Dana Pendapatan Stabil | 1,000.00 | - | - | - |
| Premier Obligasi | 1,029.07 | (0.35) | - | - |
| Schroder IDR Bond Fund IV | 999.04 | (2.26) | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| Indosurya Equity Fund | 1,298.70 | (8.56) | (6.41) | (8.26) |
| Schroder Indo Equity Fund | 1,475.29 | (9.38) | (1.39) | (10.78) |
| Campuran | (Rp) | (%) | (%) | (%) |
| Indosurya Balance Fund | 1,290.69 | (5.14) | (5.54) | (7.87) |
| Nikko BUMN Plus | 1,518.66 | (4.47) | 3.48 | 2.45 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Premier Pasar Uang | 1,000.00 | 0.42 | - | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Sriwijaya ( 28/05/2012 ) | 1,204.93 | (0.95) | 2.98 | (2.04) |
| Batavia Proteksi Utama 1 ( 31/05/2012 ) | 1,011.59 | (0.36) | (3.12) | (7.85) |
| Batavia Proteksi Utama 5 ( 31/05/2012 ) | 1,016.31 | (1.23) | 0.43 | (4.47) |
| Lautandhana Proteksi Syariah 1 ( 31/05/2012 ) | 1,209.21 | 0.84 | (0.22) | (0.22) |
| NISP Proteksi Income Plus I ( 31/05/2012 ) | 1,439.43 | 0.94 | 9.85 | (1.63) |
| NISP Proteksi Income Plus IX ( 31/05/2012 ) | 1,014.54 | 1.34 | 0.22 | (15.66) |
| NISP Proteksi Income Plus VIII ( 31/05/2012 ) | 1,029.92 | 0.84 | 0.67 | (15.28) |
| NISP Proteksi Income Plus X ( 31/05/2012 ) | 1,012.25 | 0.64 | - | - |
| NISP Proteksi Income Plus XI ( 31/05/2012 ) | 1,013.32 | 0.77 | - | - |
| NISP Proteksi Income Plus XII ( 31/05/2012 ) | 1,008.66 | - | - | - |
| Premier Proteksi 1 (14/05/2012) | 1,010.90 | 0.63 | - | - |
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