| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Citibank, 31 Mei 2012 | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (%) | (%) | (%) | |
| AXA MaestroObligasi Plus | 1,038.7336 | -1.10 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,469.88 | -3.89 | 22.31 | 10.66 |
| BNP Paribas Prima Asia USD | 0.9867 | -3.70 | -0.37 | -4.28 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,750.03 | -3.31 | 13.60 | 11.37 |
| BNP Paribas Prima USD | 1.0208 | -2.69 | 3.38 | -0.67 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 946.89 | -2.76 | 6.07 | 5.02 |
| CIMB-Principal Income Fund A | 1,959.19 | -0.52 | 10.66 | 9.56 |
| Danareksa Melati Dollar | 0.1634559475 | -1.56 | 4.15 | 2.60 |
| Danareksa Melati Dollar (In Rupiah) | 1,563.456 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,062.7415 | -0.76 | 7.11 | 7.11 |
| Danareksa Melati Pendapatan Tetap II | 1,313.8768 | -2.95 | 17.17 | 17.17 |
| Danareksa Melati Pendapatan Tetap III | 1,010.2076 | -1.09 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 978.7757 | -0.58 | - | - |
| Danareksa Melati Pendapatan Tetap V | 955.6456 | -1.43 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0288749939 | -1.50 | 3.61 | 0.57 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,841.189 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,366.2461 | -1.55 | 4.09 | 2.03 |
| Danareksa Melati Platinum Rupiah II | 964.8707 | -1.90 | - | - |
| Danareksa Melati Premium Dollar | 1.1794003823 | -1.67 | 3.40 | 0.36 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,280.965 | - | - | - |
| MRS BOND KRESNA | 1,386.3413 | -1.43 | 2.99 | -1.05 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,067.5394 | -0.71 | 13.97 | 11.71 |
| Schroder Dana Obligasi Mantap | 1,052.11 | -1.78 | - | - |
| Schroder IDR Bond Fund III | 1,009.36 | -0.41 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,137.08 | -8.62 | -7.64 | -10.58 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,764.01 | -7.94 | 1.75 | -2.24 |
| Dana Ekuitas Prima | 3,406.78 | -8.78 | 0.20 | -6.22 |
| Danareksa Mawar | 6,475.3236 | -8.40 | -2.86 | -4.31 |
| Danareksa Mawar Agresif | 987.79 | -8.79 | -5.69 | -8.90 |
| Danareksa Mawar Fokus 10 | 1,251.6753 | -7.65 | -9.36 | -12.08 |
| Danareksa Mawar Komoditas 10 | 742.3135 | -14.98 | -27.47 | -29.65 |
| Danareksa Mawar Konsumer 10 | 1,235.7936 | -5.19 | 11.30 | 7.96 |
| First State IndoEquity Peka Fund | 1,318.73 | -9.29 | 3.21 | -0.84 |
| Mandiri Komoditas Syariah Plus | 872.15 | -14.26 | - | - |
| Mandiri Saham Atraktif | 993.65 | -9.37 | - | - |
| Mandiri Saham Syariah Atraktif | 1,013.41 | -9.01 | - | - |
| NISP Indeks Saham Progresif | 1,486.4920 | -8.59 | -8.04 | -9.86 |
| Schroder 90 Plus Equity Fund | 1,346.19 | -9.45 | -1.64 | -1.64 |
| Schroder Dana Prestasi Dinamis | 1,037.95 | -9.35 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,053.56 | -7.23 | -5.16 | -7.95 |
| Danareksa Anggrek | 4,882.6477 | -4.18 | 3.60 | 2.06 |
| Danareksa Anggrek Fleksibel | 2,962.99 | -5.36 | -4.34 | -6.22 |
| Danareksa Syariah Berimbang | 4,939.9709 | -6.99 | 4.78 | 3.22 |
| MRS FLEX KRESNA | 1,503.9252 | -7.35 | -7.17 | -10.81 |
| Mandiri Berimbang Syariah Aktif | 1,039.23 | -5.80 | - | - |
| NISP Dana Handal | 1,945.5010 | -5.28 | -0.31 | -1.05 |
| Schroder Dana Campuran Progresif | 1,006.40 | -5.98 | - | - |
| Schroder Dana Prestasi | 22,790.61 | -8.47 | 4.26 | 1.94 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.43 | 5.43 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.30 | 4.76 | 4.76 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (31/05/2012) | 999.058 | 0.74 | 9.07 | 0.76 |
| Bahana B Optima Protected Fund 33 (31/05/2012) | 1,039.069 | -0.01 | 7.84 | -0.38 |
| Bahana B Optima Protected Fund 34 (31/05/2012) | 984.91 | -0.11 | 5.53 | 0.50 |
| Bahana B Optima Protected Fund 36 (31/05/2012) | 1,020.612 | 0.26 | 10.29 | 5.04 |
| Bahana F Optima Protected Fund 53 (31/05/2012) | 1,010.46 | 0.45 | - | - |
| Bahana F Optima Protected Fund 54 (31/05/2012) | 1,010.32 | 0.45 | - | - |
| Bahana Optima Protected Fund 8 (31/05/2012) | 1,180.33 | 0.32 | 5.69 | -2.36 |
| Bahana Reksa Panin Terproteksi A XVIII (31/05/2012) | 1,075.581 | 0.52 | - | - |
| Bahana Reksa Panin Terproteksi IX (31/05/2012) | 1,320.617 | 0.28 | 15.86 | 7.04 |
| Bahana Reksa Panin Terproteksi VII (31/05/2012) | 1,389.931 | 0.29 | 16.09 | 7.25 |
| Bahana Reksa Panin Terproteksi VIII (31/05/2012) | 1,319.711 | 0.69 | 12.58 | 4.00 |
| Bahana Reksa Panin Terproteksi XII (31/05/2012) | 1,239.770 | 0.70 | 12.44 | 3.88 |
| Bahana Reksa Panin Terproteksi XIII (31/05/2012) | 1,246.767 | 0.32 | 16.18 | 7.33 |
| Bahana Reksa Panin Terproteksi XIV (31/05/2012) | 1,141.981 | 0.40 | 12.08 | 12.08 |
| Bahana Reksa Panin Terproteksi XV (31/05/2012) | 1,167.130 | 0.54 | 12.51 | 3.94 |
| Batavia Proteksi Prima 20 (31/05/2012) | 1,055.40 | 1.07 | - | - |
| Brent Dana Terproteksi I (31/05/2012) | 1,368.51395 | 0.74 | 9.83 | 9.83 |
| Danareksa Proteksi II (21/05/2012) | 1,063.2521 | 0.55 | 12.77 | 12.77 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (21/05/2012) | 1.0819191526 | -1.40 | 1.88 | 1.88 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (21/05/2012) | 10,027.227 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/05/2012) | 1,036.44 | 0.22 | 10.87 | 10.87 |
| Danareksa Proteksi Melati Optima Syariah (11/05/2012) | 1,030.72 | 0.10 | 8.06 | 8.06 |
| Danareksa Proteksi Melati Optima V (23/05/2012) | 1,110.53 | 0.60 | 8.05 | 8.05 |
| Danareksa Proteksi Melati Optima X (14/05/2012) | 1,017.32 | -0.21 | 4.69 | 4.69 |
| Mandiri Dana Protected Berkala (31/05/2012) | 1,088.1811 | 0.82 | 10.79 | 10.24 |
| OSK Nusadana Capital Protected Fund IX (21/05/2012) | 1,021.7410 | 1.15 | - | - |
| Schroder Regular Income Plan IX (15/05/2012) | 1,054.25 | 0.35 | 8.58 | 8.58 |
| Schroder Regular Income Plan VII (15/05/2012) | 1,312.57 | -1.41 | 19.19 | 18.59 |
| Schroder Regular Income Plan VIII (15/05/2012) | 1,365.22 | -1.41 | 23.20 | 23.20 |
| Tram Terproteksi Lestari 5 (31/05/2012) | 1,120.4156 | -0.31 | 7.70 | 7.70 |
| Trim Terproteksi Lestari 4 (31/05/2012) | 1,135.0074 | 0.00 | 5.07 | 5.07 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 651.9052982 | -9.08 | -3.82 | -3.82 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,209.60 | -8.12 | 0.73 | -2.20 |
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