| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 31 Mei 2012 | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AAA Bond Fund 2 | 1434.9225 | 0.69 | 10.22 | 6.94 |
| BNI Dana Syariah | 2129.699 | 0.52 | 8.91 | 7.83 |
| Brent Dana Tetap | 1967.389 | 0.4 | 17.19 | 16.03 |
| Danamas Pasti | 2491.324 | 0.37 | 6.65 | 4.53 |
| Danamas Stabil | 2,108.3990 | 0.58 | 8.58 | 5.89 |
| Danareksa Pendapatan Prima Plus | 1159.5769 | -2.13 | 6.12 | 6.12 |
| I - HAJJ Syariah Fund | 2219.4925 | 0.64 | 10.7 | 9.05 |
| Jisawi Pendapatan Tetap | 1414.649 | -0.05 | 8.74 | 7.66 |
| Lautandhana Fixed Income | 1959.3776 | -1.1 | 8.11 | 6.51 |
| Mega Dana Ori Dua | 1483.9 | -1.51 | 6.26 | 4.16 |
| Pacific Fixed Fund | 1006.2252 | 0.62 | 0 | 0 |
| Prospera Obligasi | 2392.0163 | 0.78 | 13.35 | 11.11 |
| Prospera Obligasi Plus | 2578.1165 | -3.52 | -1.93 | -5.78 |
| Reksa Dana Dana Berbunga Tiga | 1502.986 | 0.44 | 7.64 | 6.57 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1354.9913 | -1.45 | 6.67 | 3.53 |
| Reksa Dana ORI | 1620.917 | 0.51 | 9.78 | 7.61 |
| Reksa Dana Rido Dua | 2144.487 | -2.09 | 9.01 | 6.85 |
| Reksa Dana Syariah Batasa Sukuk | 1219.61 | 0.61 | 2.54 | 1.02 |
| Reksa PG Sejahtera | 2127.1492 | -0.34 | 10.84 | 8.65 |
| Riau Income Fund | 1637.488 | 0.37 | 5.26 | 3.18 |
| Sam Sukuk Syariah Sejahtera | 1350.387 | 0.19 | 18.55 | 18.55 |
| Simas Danamas Instrumen Negara | 1378.6694 | 0.29 | 4.36 | 4.36 |
| Simas Danamas Mantap Plus | 1607.795 | 0.62 | 8.92 | 6.77 |
| TRIM Dana Tetap 2 | 1532.2634 | 0.53 | 9.98 | 8.89 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1404.2904 | -8.7 | -8.73 | -10.09 |
| AAA Equity Fund | 690.5793 | -10.31 | -11.73 | -13.47 |
| BNI Dana Berkembang | 2096.955 | -8.38 | -2.45 | -3.41 |
| Dana Ekuitas Andalan | 3216.392 | -8.77 | -7.88 | -18.71 |
| Jisawi Saham | 1533.185 | -11.59 | -14.69 | -18.04 |
| Lautandhana Equity | 1420.1706 | -8.59 | -4.12 | -5.55 |
| Lautandhana Equity Progresif | 703.2303 | -8.29 | 9.23 | 7.61 |
| Rekasa Dana EMCO Mantap | 5128.212428 | -15.79 | 6.44 | 3.83 |
| Reksa Dana EMCO Growth Fund | 1122.769125 | -13.37 | 6 | 6 |
| Reksa Dana Millenium Equity | 1580.832 | -7.79 | 1.57 | 1.57 |
| Reksa Dana Pratama Equity | 1239.8373 | -11.65 | -6.79 | -8.18 |
| REKSADANA MEGA ASSET MAXIMA | 964.162 | -4.58 | 0 | 0 |
| Simas Danamas Saham | 1407.6132 | -13.24 | -15.72 | -15.72 |
| TRIM Kapital | 7048.7235 | -9.92 | 9.16 | 5.4 |
| TRIM Kapital Plus | 2673.8552 | -9.57 | 4.36 | 0.76 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1900.3834 | -6.26 | -2.36 | -3.81 |
| AAA Balanced Fund | 3102.7008 | -6.89 | -3.81 | -5.7 |
| Bahana Kombinasi Arjuna | 2651.997 | -5.58 | -0.62 | -3.07 |
| BNI Dana Plus Syariah | 1400.728 | -1.07 | 3.2 | 2.18 |
| Brent Dana Fleksi | 2212.2993 | -5.36 | -6.87 | -8.7 |
| Cipta Dinamika | 1145.2589 | -2.22 | 3.27 | 1.74 |
| Danamas Fleksi | 2455.3841 | 0.7 | 11.09 | 8.34 |
| Jisawi Flexi | 1937.449 | -7.46 | -9.41 | -12.96 |
| Lautandhana Balanced Fund | 1518.8011 | -1.97 | -9.77 | -11.56 |
| Mega Dana Kombinasi | 997.656 | -3.73 | -3.69 | -6.52 |
| Phillip Rupiah Balanced Fund | 1691.6978 | -3.4 | 4.88 | 0.74 |
| Prospera Balance | 3302.178 | -13.66 | -24.27 | -27.24 |
| Reksa Dana Falcon Asia Optima Plus | 1202.9909 | -6.99 | -7.76 | -11.37 |
| Reksa Dana Harvestindo Maxima | 937.376 | -2.94 | -6.92 | -9.23 |
| Reksa Dana Mega Dana Kombinasi Dua | 930.078 | -2.66 | -0.33 | -3.26 |
| Reksa Dana Mega Dana Syariah | 1784.359 | -2.65 | 4.93 | 2.86 |
| Reksa Dana Mega Sri Kehati Harmoni | 1118.501 | -3.83 | -3.05 | -5.9 |
| Reksa Dana Valbury Inklusi | 851.4646 | -10.35 | -21.52 | -22.69 |
| Sam Dana Berkembang | 10975.855 | -3.77 | 5 | 5 |
| Sam Syariah Berimbang | 1467.346 | -3.65 | 19.51 | 19.51 |
| Simas Satu | 4078.873 | -5.02 | 10.55 | 6.76 |
| STAR Balanced | 2246.5166 | -8.13 | -14.48 | -15.77 |
| Sucorinvest Flexi Fund | 2674.1088 | -8 | 27.96 | 26.69 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.429 | 6.310979 | 6.310979 |
| Danamas Rupiah | 1000 | 0.297 | 3.509591 | 3.509591 |
| Danamas Rupiah Plus | 1000 | 0.37 | 4.928493 | 4.928493 |
| Lautandhana Liquid | 1000 | 0.417 | 5.836958 | 5.836958 |
| Phillip Money Market Fund | 1000 | 0.415 | 5.851291 | 5.851291 |
| Reksa Dana Mega Dana Kas | 1000 | 0.457 | 5.511623 | 5.511623 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.405 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.509589 | 3.509589 |
| TRIM KAS 2 | 1000 | 0.413 | 6.035593 | 6.035593 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1023.57 | 0.91 | 0.36 | -1.62 |
| Lautandhana Iyakkapi Proteksi I | 1,032.8957 | 0.78 | 0.96 | -0.54 |
| Lautandhana Proteksi Dinamis | 1,038.5465 | 0.8 | 0.69 | -0.8 |
| Lautandhana Proteksi Dinamis II | 984.9725 | -5.49 | -4.89 | -6.31 |
| Lautandhana Proteksi I | 1,317.3600 | 0.68 | 9.98 | 8.35 |
| Lautandhana Proteksi II | 1,374.2837 | 0.79 | 10.35 | 8.71 |
| Lautandhana Proteksi III | 1,063.0259 | 1.09 | 0.48 | -1.02 |
| Lautandhana Proteksi IV | 1,024.0906 | 0.83 | -0.11 | -1.59 |
| Mandiri Capital Protected Income Fund 12 | 1,019.3016 | -0.54 | -2.33 | -2.33 |
| Mandiri Dana Protected Berkala Seri 3 | 1,047.5985 | 0.89 | 0.59 | 0.59 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,018.6827 | -0.47 | -2.01 | -2.01 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,002.1553 | -0.85 | -0.79 | -2.27 |
| RDT Danareksa Proteksi Melati Optima XXII | 953.5364 | 0.02 | -2.36 | -3.81 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,028.2734 | 0.26 | 5.62 | 4.05 |
| Reksa Dana Mega Dana Terproteksi II | 1,472.9750 | 0.69 | 10.67 | 6.84 |
| Reksa Dana Mega Dana Terproteksi III | 1,130.2020 | 0.98 | 10.16 | 6.35 |
| Reksa Dana Mega Dana Terproteksi IV | 979.6970 | -4.01 | -1.29 | -4.71 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,469.8850 | -0.68 | 7.93 | 7.93 |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| RDPT AAA MULTISECTORAL FUND | 5,137,027,772.1105 | -0.53 | -0.1 | -0.1 |
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