| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian DeutscheBank, 31 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) | 2,508.38 | -7.86 | 1.69 | -0.80 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 2,957.90 | -1.96 | -0.49 | -4.39 | |
| BNP Paribas Integra | 940.19 | -5.53 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 19,163.36 | -8.90 | 0.65 | -2.56 | |
| Bahana Dana Infrastruktur | 6,293.34 | -8.42 | -2.67 | -5.55 | |
| Bahana Dana Selaras | 5,737.10 | -6.14 | 3.35 | 0.30 | |
| Batavia Dana Dinamis | 4,713.80 | -9.33 | -3.85 | -4.33 | |
| Cipta Balance | 1,279.28 | -6.73 | 0.51 | -3.39 | |
| Cipta Syariah Balance | 1,489.56 | -6.20 | 10.43 | 10.43 | |
| Citragold | 1,822.08 | -2.70 | -5.81 | -8.58 | |
| First State Ind. Balanced Fund | 2,192.56 | -2.51 | 6.81 | 2.63 | |
| Garuda Satu | 4,694.30 | -3.51 | -4.05 | -7.36 | |
| Mandiri Investa Aktif | 2,741.24 | -6.73 | -2.63 | -4.56 | |
| Mandiri Investa Syariah Berimbang | 2,392.86 | -5.94 | -1.51 | -3.46 | |
| Manulife Dana Campuran II | 2,101.33 | -5.31 | 5.92 | 4.60 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,474.10 | -11.04 | -10.04 | -11.38 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,173.02 | -9.70 | -1.35 | -4.25 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,629.05 | -9.08 | -2.31 | -2.31 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,455.69 | -5.35 | -2.53 | -4.70 | |
| Reksa Dana CIMB-Principal Balanced Strategic Plus | 999.80 | - | - | - | |
| Reksa Dana GMT Dana Fleksi | 2,105.46 | -6.06 | 6.21 | 4.10 | |
| Reksa Dana Guru | 1,329.32 | -5.29 | 1.36 | -0.15 | |
| Reksa Dana Maestroberimbang | 3,619.32 | -6.89 | -0.96 | -2.18 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,568.59 | -5.55 | 1.35 | -0.16 | |
| Reksa Dana PNM Syariah | 3,040.57 | -5.66 | -5.54 | -8.29 | |
| Reksa Dana Panin Dana Bersama | 4,574.41 | -6.35 | 4.18 | 1.64 | |
| Reksa Dana Prima | 1,054.50 | 0.11 | 4.45 | 3.41 | |
| Reksa Dana Si Dana Batavia CPI | 1,345.38 | -4.89 | -1.17 | -10.58 | |
| Reksa Dana Syariah Batasa Kombinasi | 575.82 | -8.15 | -21 | -21 | |
| Reksa Dana UGM CIMB-Principal Balanced | 988.91 | -5.15 | - | - | |
| Schroder Dana Terpadu II | 2,481.47 | -6.09 | 1.77 | -0.73 | |
| Schroder Providence Fund | 2,545.62 | -7.44 | -0.41 | -0.41 | |
| Schroder Syariah Balanced Fund | 1,631.72 | -4.74 | 6.85 | 4.75 | |
| Semesta Dana Maxima | 5,405.68 | -7.31 | 6.66 | 4.54 | |
| Syailendra Balance Opportunity Fund | 1,814.68 | -4.92 | 12.71 | 12.71 | |
| Trim Kombinasi 2 | 1,551.83 | -6.08 | 14.02 | 14.02 | |
| Trim Syariah Berimbang | 1,814.99 | -8.21 | 9.07 | 9.07 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 918.73 | -9 | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.38 | 5.45 | 5.45 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.33 | 5.54 | 5.54 | |
| Manulife Dana Kas II | 1,000.00 | 0.19 | 3.40 | 3.40 | |
| Mrs Cash Kresna | 1,000.00 | 0.30 | 5.31 | 5.31 | |
| NISP Dana Siaga | 1,000.00 | 0.33 | 4.36 | 4.36 | |
| Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.39 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.45 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.32 | 5.32 | 5.32 | |
| Schroder Dana Likuid | 1,000.00 | 0.36 | 4.68 | 4.68 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,065.44 | -2.96 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,591.87 | 0.21 | 5.27 | 4.23 | |
| First State Ind. Bond Fund | 2,407.02 | -1.77 | 13.07 | 8.63 | |
| GMT Dana Kencana | 1,272.36 | -4.47 | 3.66 | -0.40 | |
| GMT Dana Obligasi Plus | 2,358.14 | -1.58 | 11.32 | 11.32 | |
| GMT Dana Pasti 2 | 1,537.60 | 0.72 | 9.81 | 9.81 | |
| Maestrodollar | 1.4021 | -0.14 | 3.19 | 0.15 | |
| Mandiri Investa Dana Obligasi Seri II | 989.67 | -2.52 | 13.40 | 13.40 | |
| Mandiri Investa Dana Syariah | 2,390.29 | 0.33 | 47.73 | 44.45 | |
| Mandiri Investa Dana Utama | 1,550.99 | -0.70 | 29.91 | 27.34 | |
| Mandiri Investa Keluarga | 1,175.28 | 0.02 | 9.54 | 7.37 | |
| Manulife Obligasi Negara Indonesia II | 1,564.37 | -2.59 | 12.28 | 10.87 | |
| Manulife Obligasi Unggulan | 1,840.71 | -1.81 | 13.30 | 11.89 | |
| Manulife Pendapatan Bulanan II | 1,099.41 | -0.59 | 6.32 | 4.99 | |
| PNM Dana Sejahtera II | 1,229.88 | -2.07 | -2.39 | -2.39 | |
| Panin Dana Utama Plus 2 | 1,760.74 | -2.06 | 14.94 | 14.94 | |
| Reksa Dana PNM Amanah Syariah | 1,674.00 | 0.16 | 7.37 | 5.24 | |
| Schroder Dana Andalan II | 1,022.72 | 0.42 | 4.41 | 3.89 | |
| Schroder Dana Mantap Plus II | 1,834.63 | -1.88 | 13.50 | 11.25 | |
| Schroder USD Bond Fund (USD) | 1.3102 | -0.30 | 3.87 | 1.81 | |
| Tugu Mandiri Mantap | 1,191.52 | 1.31 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 13,901.13 | -9.38 | -0.24 | -4.11 | |
| BNP Paribas Inspira | 985.60 | -9.64 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,320.14 | -9.59 | -3.53 | -6.38 | |
| BNP Paribas Star | 1,147.09 | -7.82 | - | - | |
| Bahana Dana Prima | 11,549.27 | -9.03 | -2.68 | -5.56 | |
| Batavia Dana Saham | 36,844.69 | -9.67 | -5.40 | -7.26 | |
| Batavia Dana Saham Agro | 739.67 | -15.35 | -23.86 | -27.20 | |
| Batavia Dana Saham Optimal | 1,704.99 | -10.83 | -4.51 | -8.27 | |
| Batavia Dana Saham Syariah | 1,490.48 | -11.62 | 0.78 | -1.22 | |
| Cipta Syariah Equity | 1,507.70 | -7.92 | 9.57 | 9.57 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,321.99 | -11.39 | -11.75 | -13.07 | |
| First State Indoequity High Conviction Fund | 913.79 | -9.06 | - | - | |
| First State Indoequity Sectoral Fund | 4,235.97 | -9.17 | -0.12 | -4.03 | |
| First State Indoequity Value Select Fund | 1,263.11 | -9.56 | 0.51 | -3.43 | |
| GAP Equity Fund | 947.88 | - | - | - | |
| GMT Dana Ekuitas | 2,619.11 | -9.11 | 0.07 | 0.07 | |
| Mandiri Investa Atraktif Syariah | 1,161.74 | -9.21 | -3.82 | -5.96 | |
| Mandiri Investa UGM | 2,005.91 | -10.54 | -10.22 | -12.22 | |
| Manulife Dana Saham | 9,033.83 | -8.21 | -2 | -3 | |
| Manulife Greater Indonesia Fund | 1.0898 | -12.05 | - | - | |
| Manulife Institutional Equity Fund | 913.91 | -9.40 | - | - | |
| PNM Saham Agresif | 751.83 | -14.14 | - | - | |
| Panin Dana Maksima | 53,512.26 | -7.79 | -1.28 | -3.24 | |
| Phinisi Dana Saham | 16,270.51 | -9.81 | -1.26 | -2.49 | |
| Pratama Saham | 3,492.43 | -12.10 | -12 | -13 | |
| Prospera Bijak | 746.31 | -14.70 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,157.55 | -8.08 | 2 | 0 | |
| RD OSKN Indonesia Dynamic Resources Plus | 847.71 | -9.88 | - | - | |
| Reksa Dana AXA Citradinamis | 3,417.49 | -9.00 | -4.75 | -5.93 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,653.29 | -9.78 | -6.08 | -8.17 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,308.12 | -9.56 | -5.28 | -5.28 | |
| Reksa Dana Grow-2-Prosper | 1,880.70 | -11.62 | -12.90 | -16.33 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 918.70 | -7.43 | -11.44 | -14.92 | |
| Rencana Cerdas | 10,049.19 | -9.65 | -1 | -5 | |
| SAM Indonesian Equity Fund | 1,201.54 | -5.12 | - | - | |
| Schroder Dana Prestasi Plus | 20,223.83 | -10 | -5 | -7.21 | |
| Sucorinvest Equity Fund | 927.07 | - | - | - | |
| Syailendra Equity Opportunity Fund | 2,831.08 | -5.99 | 9.74 | 6.48 | |
| Trim Syariah Saham | 1233 | -11 | 8 | 8 | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 31-MAY-12 | 1,050.60 | -0.05 | 5.31 | 3.24 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 31-MAY-12 | 1,247.84 | -2.39 | 11.89 | 11.05 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 31-MAY-12 | 1,274.99 | -2.82 | 15.00 | 12.71 |
| 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 | 31-MAY-12 | 1,028.53 | 0.58 | 8.63 | 5.46 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 31-MAY-12 | 1,012.83 | 0.60 | 8.80 | 8.80 |
| Mandiri Investasi Terproteksi Seri 2 | 31-MAY-12 | 1,027.26 | 0.47 | 12.31 | 9.55 |
| Mandiri Protected Income Fund Dollar (USD) | 31-MAY-12 | 1.1149 | 1.41 | 3.78 | 3.78 |
| Mandiri Protected Smart Seri 6 | 31-MAY-12 | 1,035.48 | 1.56 | - | - |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 31-MAY-12 | 1,029.53 | -0.01 | 6.17 | 0.61 |
| PNM Terproteksi Dana Mantap 1 | 31-MAY-12 | 1,070.75 | 0.64 | - | - |
| PNM Terproteksi Dana Stabil 1 | 31-MAY-12 | 1,029.16 | 0.76 | - | - |
| RD Terproteksi Premier Proteksi II | 31-MAY-12 | 1,040.08 | 0.87 | - | - |
| RDT Nikko Terproteksi I | 31-MAY-12 | 1,012.38 | 0.42 | 6.32 | 6.32 |
| RDT Nikko Terproteksi IV | 31-MAY-12 | 1,030.58 | 0.24 | - | - |
| Trim Terproteksi Lestari 3 | 31-MAY-12 | 1,350.28 | 0.69 | 9.57 | 9.57 |
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