| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega, 31 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 (31/05/12) | 897.51 | (8.37) | - | - |
| CAMPURAN | (Rp) | (%) | (%) | (%) |
| RD Pacific Balance Fund (31/05/12) | 1,409.03 | (10.53) | - | - |
| PENDAPATAN TETAP | (Rp) | (%) | (%) | (%) |
| RD Danareksa Melati Pendapatan Tetap VI (31/05/12) | 986.01 | 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 (31/05/12) | 1,009.81 | 0.98 | - | - |
| 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 (31/05/12) | 5,361,897,743.41 | 0.89 | - | - |
| 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 (31/05/12) | 7,644,099,711.88 | 0.90 | - | - |
| 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 (31/05/12) | 6,934,921,153.70 | (5.79) | - | - |
| 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 (31/05/12) | 6,569,976,445.12 | 0.46 | - | - |
| RD BNIS Penyertaan Terbatas Victoria (25/05/12) | 6,419,450,456.98 | (1.03) | - | - |
| RD Danareksa Investa Fleksi IV Penyertaan Terbatas (31/05/12) | 6,422,905,146.42 | 0.60 | - | - |
| 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 (31/05/12) | 642,229.33 | 0.92 | - | - |
| RD Corfina Bima Berimbang Penyertaan Terbatas (31/05/12) | 6,404,982,428.36 | 0.93 | - | - |
| RD PT Kharisma Flexi Terbatas 3 (31/05/12) | 6,324,098,464.02 | 1.10 | - | - |
| RD PT Hpam Maestro Dollar I (31/05/12) | 601,301.80 | (0.17) | - | - |
| RD PT Mandiri Terbatas Obligasi Negara (31/05/12) | 5,067,722,300.02 | (8.39) | - | - |
| RD PT Hpam Maestro Flexi III (31/05/12) | 5,900,848,743.90 | 1.82 | - | - |
| RD PT Hpam Maestro Flexi IV (31/05/12) | 5,743,378,856.35 | 0.58 | - | - |
| RD PT Hpam Maestro Dollar II (31/05/12) | 622,898.51 | 0.79 | - | - |
| RD PT Hpam Maestro Dollar III (31/05/12) | 526,918.05 | 0.73 | - | - |
| RD PT Syailendra Multi Strategy Fund II (31/05/12) | 6,108,679,986.79 | 0.73 | - | - |
| RD PT Syailendra Multi Strategy Fund I (31/05/12) | 6,042,379,077.51 | 0.94 | - | - |
| RD PT Panin Fleksi Maxi (31/05/12) | 5,040,450,794.15 | (7.77) | - | - |
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