| Data reksa dana kustodian Bank DBS, 24 April 2012 : | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Reksa Dana Equator Dana Kas | 1000 | 0.39 | 5.40 | 5.40 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| AAA Reksa Premium Proteksi IV | 991.31 | 0.91 | 11.98 | 10.86 |
| Batavia Proteksi Prima 3 | 1,024.69 | 0.90 | 9.84 | 4.48 |
| Batavia Proteksi Prima 5 | 1,031.70 | 0.69 | 0.00 | 0.00 |
| Batavia Proteksi Prima 12 | 1,023.79 | 0.71 | 0.00 | 0.00 |
| Batavia Proteksi Utama 2 | 1,039.56 | 0.42 | 10.31 | 4.93 |
| Batavia Proteksi Utama 6 | 1,014.73 | 1.41 | 8.43 | 3.14 |
| Batavia Proteksi Utama 7 | 1,013.33 | 1.42 | 8.42 | 3.13 |
| Batavia Proteksi Utama 9 | 1,025.04 | 0.60 | 8.87 | 3.56 |
| BNIS Proteksi XXIV | 1,100.21 | 6.19 | 0.00 | 0.00 |
| BNIAM Proteksi XXV | 1,049.04 | 0.43 | 0.00 | 0.00 |
| BNIAM Proteksi XXVI | 1,048.62 | 0.43 | 0.00 | 0.00 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 | 1,027.56 | 0.62 | 8.11 | 4.34 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 2 | 1,002.57 | 1.15 | 5.84 | 3.76 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 | 1,016.98 | 5.03 | 10.19 | 10.19 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 | 1,028.29 | 0.41 | 8.80 | 8.70 |
| Mandiri Protected income Fund Dollar 4 (USD) | 1.067514 | 0.09 | 3.68 | 3.67 |
| Mandiri Protected income Fund Dollar 5 (USD) | 1.033782 | 0.07 | 3.79 | 3.77 |
| Mandiri Terproteksi Dana Pendapatan Berkala 6 | 1,018.64 | 0.86 | 9.22 | 4.49 |
| Mandiri Terproteksi Dana Pendapatan Berkala 12 | 1,020.47 | 0.09 | 5.77 | 5.77 |
| Mandiri Protected SMART 8 | 1,045.51 | 1.44 | 0.00 | 0.00 |
| NISP Proteksi Dinamis 9 | 1,174.88 | 0.66 | 10.83 | -4.59 |
| NISP Proteksi Dinamis 16 | 1,022.87 | 0.94 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VI | 1,034.24 | 0.40 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VIII | 1,033.81 | 1.28 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund X | 1,028.25 | 0.85 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund XII | 1,023.82 | 0.16 | 0.00 | 0.00 |
| OSK Nusadana USD Capital Protected Fund III | 1.005080 | 0.57 | 0.00 | 0.00 |
| RDT Brent Dana Terproteksi II | 1,104.93 | 0.63 | 10.39 | 10.39 |
| Si Dana Proteksi Batavia Div.IX | 1,003.78 | 1.01 | 11.55 | 11.55 |
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