| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
| Pendapatan Tetap | ||||
| Manulife Dana Tetap Pemerintah | Rp 1,641.39 | -0.15 | 16.61 | 7.47 |
| TRAM Pendapatan Tetap USD | USD 1.0633 | -0.08 | - | - |
| TRAM Reguler Income | Rp 1,033.35 | 0.34 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,081.95 | 0.91 | 0.00 | 0.00 |
| Saham | ||||
| First State Dividend Yield Fund | Rp 3,357.23 | -1.20 | 7.63 | 3.40 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,984.41 | 0.20 | 15.35 | 11.94 |
| Mandiri Investa Atraktif | Rp 3,807.00 | -1.20 | 3.20 | 2.04 |
| Manulife Saham Andalan | Rp 1,600.43 | -2.00 | 3.59 | 2.31 |
| PNM Ekuitas Syariah | Rp 1,521.80 | -2.59 | -3.89 | -3.89 |
| Schroder Dana Istimewa | Rp 5,355.15 | -0.55 | 12.48 | 11.92 |
| Manulife Syariah Sektoral Amanah | Rp 3,082.56 | -1.02 | 11.87 | 10.20 |
| TRAM Consumption Plus | Rp 1,213.18 | 5.43 | 21.50 | 16.73 |
| TRAM Infrastructure Plus | Rp 1,021.06 | 2.59 | 2.59 | - |
| Campuran | ||||
| First State MultiStrategy Fund | Rp 3,257.56 | -1.12 | 12.22 | 7.82 |
| Manulife Dana Stabil Berimbang | Rp 1,584.23 | -0.74 | 11.59 | 10.21 |
| Manulife Dana Tumbuh Berimbang | Rp 1,680.17 | -1.50 | 6.39 | 5.08 |
| NISP Flexigrowth | Rp 1,406.46 | -1.82 | 3.12 | 1.08 |
| Schroder Dana Kombinasi | Rp 2,362.39 | -0.50 | 6.00 | 3.40 |
| Batavia USD Balanced Asia | USD 1.0592 | 0.16 | 5.29 | 1.16 |
| Pasar Uang | ||||
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.18 | 3.36 | 3.36 |
| Nikko Kas Management | Rp 1,000.00 | 0.40 | 5.37 | 5.37 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.36 | 5.28 | 5.28 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.47 | 0.00 | 0.00 |
| Exchange Traded Fund | ||||
| ABF IBI Fund | Rp 25,116.10 | 0.81 | 19.32 | 19.32 |
| Terproteksi | ||||
| RDT Equator Dana Prestasi (16 April 2012) | Rp 1,094.11 | 1.12 | -0.90 | -0.90 |
| RDT Manulife Dana Tetap Harapan | Rp 2,971.67 | -0.28 | 25.86 | 25.86 |
| RDT Batavia Proteksi Prima 8 (30 April 2012) | Rp 1,015.76 | 0.76 | - | - |
| RDT Batavia Proteksi Prima 11 (30 April 2012) | Rp 1,043.13 | 0.82 | - | - |
| RDT Batavia Proteksi Optimal 3 (30 April 2012) | Rp 1,036.77 | - | - | - |
| RDT Batavia Proteksi Optimal 6 (30 April 2012) | Rp 1,002.08 | - | - | - |
| RDT TRAM Terproteksi Prima VI (30 April 2012) | Rp 1,103.24 | 0.74 | - | - |
| RDT TRAM Terproteksi Prima VII (30 April 2012) | Rp 1,032.04 | 2.60 | - | - |
| RDT Batavia Proteksi Prima 9 (30 April 2012) | Rp 1,019.65 | 0.79 | 0.00 | 0.00 |
| RDT Batavia Proteksi Prima 18 (30 April 2012) | Rp 1,011.47 | 1.41 | - | - |
| Mandiri TOP Dollar (30 April 2012) | USD 1.07769 | -0.65 | -3.20 | -3.20 |
| Mandiri TDP Berkala 5 (30 April 2012) | Rp 1,024.91 | 0.36 | -1.87 | -1.87 |
| RDT Manulife Harapan US Dollar Seri I (30 April 2012) | USD 1.08053 | -0.80 | 2.42 | -1.22 |
| RDT Trim Terproteksi Prima V (30 April 2012) | Rp 1,097.95 | 0.79 | 0.00 | 0.00 |
| Mandiri TDP Berkala 10 (30 April 2012) | Rp 1,022.59 | 0.48 | -2.44 | -2.44 |
| Mandiri TOP Dollar 2 (03 Mei 2012) | USD 1.05477 | -0.53 | -0.99 | -0.99 |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (30 April 2012) | USD 1.05472 | -0.61 | -1.27 | -1.27 |
| Mandiri TDP Berkala 17 (30 April 2012) | Rp 1,001.59 | 0.17 | 0.00 | -1.98 |
| Mandiri Investa TPB Syariah Seri 1 (30 April 2012) | Rp 1,036.51 | 0.11 | -0.06 | -0.06 |
| RDT Batavia Proteksi Utama 8 (16 April 2012) | Rp 1,028.99 | 0.59 | 1.40 | -3.55 |
| RDT Batavia Proteksi Prima 17 (30 April 2012) | Rp 1,030.26 | 0.75 | - | - |
| RDT Batavia Proteksi Prima 15 (30 April 2012) | Rp 1,003.96 | 0.69 | - | - |
| RDT Nikko Terproteksi II (30 April 2012) | Rp 1,011.35 | 0.55 | 1.01 | 1.01 |
| RDT Nikko Terproteksi III (30 April 2012) | Rp 1,041.58 | 0.60 | 4.03 | 4.03 |
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