| 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) | | 2,696.68 | -0.83 | 10.21 | 7.51 |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | | 3,007.28 | -0.24 | 1.46 | -2.52 |
| BNP Paribas Integra | | 989.11 | -0.56 | - | - |
| BNP Paribas Pesona (d/h Fortis Pesona) | | 20,787.49 | -0.13 | 10.29 | 6.78 |
| Bahana Dana Infrastruktur | | 6,801.78 | -0.80 | 5.73 | 2.61 |
| Bahana Dana Selaras | | 6,057.59 | -1.20 | 9.43 | 6.20 |
| Batavia Dana Dinamis | | 5,137.63 | -1.33 | 5.18 | 4.65 |
| Cipta Balance | | 1,364.38 | -0.68 | 7.56 | 3.39 |
| Cipta Syariah Balance | | 1,581.86 | 0.32 | 18.90 | 18.90 |
| Citragold | | 1,865.09 | -0.81 | -2.94 | -5.79 |
| First State Ind. Balanced Fund | | 2,241.59 | -0.35 | 10.25 | 5.93 |
| Garuda Satu | | 4,839.84 | 0.29 | -0.94 | -4.36 |
| Mandiri Investa Aktif | | 2,903.96 | -1.14 | 3.55 | 1.50 |
| Mandiri Investa Syariah Berimbang | | 2,523.48 | -1.06 | 5.04 | 2.96 |
| Manulife Dana Campuran II | | 2,203.38 | -0.74 | 11.87 | 10.47 |
| Pratama Berimbang ( D/H Platinum Berimbang ) | | 2,757.80 | 1.04 | -0.34 | -1.82 |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | | 1,287.74 | -0.22 | 9.30 | 6.09 |
| Reksa Dana Batavia Prima Ekspektasi | | 2,859.87 | -1.28 | 6.77 | 6.77 |
| Reksa Dana CIMB-Principal Balanced Growth | | 2,570.88 | -0.69 | 2.90 | 0.61 |
| Reksa Dana GMT Dana Fleksi | | 2,225.42 | 2.02 | 14.71 | 12.44 |
| Reksa Dana Guru | | 1,403.70 | 3.05 | 6.39 | 4.81 |
| Reksa Dana Maestroberimbang | | 3,855.65 | -1.22 | 6.27 | 4.95 |
| Reksa Dana OSK Nusadana Kombinasi Maxima | | 1,658.03 | 1.56 | 6.38 | 4.80 |
| Reksa Dana PNM Syariah | | 3,185.11 | -1.84 | -0.25 | -3.16 |
| Reksa Dana Panin Dana Bersama | | 4,850.99 | 1.94 | 12.37 | 9.63 |
| Reksa Dana Prima | | 1,053.88 | 0.11 | 5.77 | 4.71 |
| Reksa Dana Si Dana Batavia CPI | | 1,399.21 | -2.79 | 3.35 | -6.49 |
| Reksa Dana Syariah Batasa Kombinasi | | 614.21 | -4.74 | -15.76 | -15.76 |
| Reksa Dana UGM CIMB-Principal Balanced | | 1,035.71 | -0.59 | - | - |
| Schroder Dana Terpadu II | | 2,613.98 | -1.27 | 7.87 | 5.22 |
| Schroder Providence Fund | | 2,717.46 | -1.91 | 6.76 | 6.76 |
| Schroder Syariah Balanced Fund | | 1,702.22 | -0.59 | 13.02 | 10.79 |
| Semesta Dana Maxima | | 5,792.16 | -1.64 | 15.78 | 13.49 |
| Syailendra Balance Opportunity Fund | | 1,913.92 | 5.72 | 18.90 | 18.90 |
| Trim Kombinasi 2 | | 1,655.82 | 6.67 | 21.90 | 21.90 |
| Trim Syariah Berimbang | | 1,958.72 | -0.50 | 21.22 | 21.22 |
| | | | | | |
| Indeks | | (Rp) | (%) | (%) | (%) |
| RD INDEKS OSK Nusadana LQ45 Tracker | | 997.70 | - | - | - |
| | | | | | |
| Pasar Uang | | (Rp) | (%) | (%) | (%) |
| Bahana Dana Likuid | | 1,000.00 | 0.40 | 5.38 | 5.38 |
| Mandiri Investa Pasar Uang | | 1,000.00 | 0.35 | 5.66 | 0.00 |
| Manulife Dana Kas II | | 1,000.00 | 0.23 | 3.51 | 3.51 |
| Mrs Cash Kresna | | 1,000.00 | 0.44 | 5.44 | 5.44 |
| NISP Dana Siaga | | 1,000.00 | 0.35 | 4.38 | 4.38 |
| Reksa Dana CIMB-Principal Cash Fund | | 1,000.00 | 0.40 | 0.00 | 0.00 |
| Reksa Dana GMT Dana Pasar Uang | | 1,000.00 | 0.55 | 0.00 | 0.00 |
| Reksa Dana PNM Puas | | 1,000.00 | 0.35 | 5.53 | 5.53 |
| Schroder Dana Likuid | | 1,000.00 | 0.36 | 4.73 | 4.73 |
| | | | | | |
| Pendapatan Tetap | | (Rp) | (%) | (%) | (%) |
| BNP Paribas Maxi Obligasi | | 1,094.91 | -0.42 | - | - |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | | 1,589.32 | 0.38 | 5.41 | 4.37 |
| First State Ind. Bond Fund | | 2,446.18 | -0.13 | 16.81 | 12.23 |
| GMT Dana Kencana | | 1,329.29 | 0.34 | 9.24 | 4.96 |
| GMT Dana Obligasi Plus | | 2,402.07 | 2.07 | 14.99 | 14.99 |
| GMT Dana Pasti 2 | | 1,528.84 | 0.79 | 9.93 | 9.93 |
| Maestrodollar | | 1.4074 | -0.21 | 4.21 | 1.14 |
| Mandiri Investa Dana Obligasi Seri II | | 1,013.97 | -0.29 | 17.25 | 17.25 |
| Mandiri Investa Dana Syariah | | 2,389.81 | 0.53 | 49.11 | 45.80 |
| Mandiri Investa Dana Utama | | 1,562.59 | 0.08 | 31.93 | 29.32 |
| Mandiri Investa Keluarga | | 1,183.77 | 0.48 | 10.20 | 8.02 |
| Manulife Obligasi Negara Indonesia II | | 1,602.18 | -0.34 | 16.60 | 15.14 |
| Manulife Obligasi Unggulan | | 1,872.61 | -0.12 | 16.79 | 15.33 |
| Manulife Pendapatan Bulanan II | | 1,109.77 | 0.36 | 7.55 | 6.21 |
| PNM Dana Sejahtera II | | 1,262.94 | 0.96 | 3.18 | 3.18 |
| Panin Dana Utama Plus 2 | | 1,793.99 | -0.20 | 18.04 | 18.04 |
| Reksa Dana PNM Amanah Syariah | | 1,672.37 | 0.39 | 7.89 | 5.75 |
| Schroder Dana Andalan II | | 1,018.87 | 0.25 | 4.53 | 4.01 |
| Schroder Dana Mantap Plus II | | 1,868.33 | -0.04 | 17.26 | 14.94 |
| Schroder USD Bond Fund (USD) | | 1.3191 | -0.14 | 5.31 | 3.22 |
| Tugu Mandiri Mantap | | 1,181.26 | 0.74 | - | - |
| | | | | | |
| Saham | | (Rp) | (%) | (%) | (%) |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | | 15,197.11 | -0.36 | 10.18 | 5.90 |
| BNP Paribas Inspira | | 1,080.23 | -0.37 | - | - |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | | 1,441.09 | -1.02 | 6.27 | 3.13 |
| BNP Paribas Star | | 1,235.42 | 1.38 | - | - |
| Bahana Dana Prima | | 12,526.19 | -1.24 | 5.64 | 2.51 |
| Batavia Dana Saham | | 40,474.18 | -0.48 | 4.19 | 2.13 |
| Batavia Dana Saham Agro | | 841.96 | -9.04 | -16.00 | -19.69 |
| Batavia Dana Saham Optimal | | 1,887.46 | -0.52 | 5.65 | 1.48 |
| Batavia Dana Saham Syariah | | 1,679.37 | 2.45 | 14.72 | 12.45 |
| Cipta Syariah Equity | | 1,627.14 | -0.01 | 19.98 | 19.98 |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | | 5,950.32 | 0.92 | -1.63 | -3.10 |
| First State Indoequity High Conviction Fund | | 988.44 | -2.49 | - | - |
| First State Indoequity Sectoral Fund | | 4,600.37 | -1.58 | 9.73 | 5.43 |
| First State Indoequity Value Select Fund | | 1,380.00 | -1.61 | 10.93 | 6.58 |
| GMT Dana Ekuitas | | 2,834.92 | -0.97 | 10.51 | 10.51 |
| Mandiri Investa Atraktif Syariah | | 1,261.03 | -1.82 | 5.57 | 3.22 |
| Mandiri Investa UGM | | 2,198.73 | -3.55 | -1.41 | -3.60 |
| Manulife Dana Saham | | 9,725.09 | -1.03 | 6.13 | 4.80 |
| Manulife Greater Indonesia Fund | | 1.2116 | -2.51 | - | - |
| Manulife Institutional Equity Fund | | 988.67 | -1.62 | - | - |
| PNM Saham Agresif | | 854.38 | -2.72 | - | - |
| Panin Dana Maksima | | 57,406.51 | 0.68 | 7.40 | 5.28 |
| Phinisi Dana Saham | | 17,842.19 | -0.32 | 8.50 | 7.14 |
| Pratama Saham | | 3,934.79 | 1.24 | -1.09 | -3.05 |
| Prospera Bijak | | 842.52 | -9.65 | - | - |
| RD Mandiri Investa Ekuitas Dinamis | | 1,234.51 | 0.93 | 13.56 | 11.31 |
| RD OSKN Indonesia Dynamic Resources Plus | | 918.57 | -4.92 | - | - |
| Reksa Dana AXA Citradinamis | | 3,712.18 | -1.19 | 4.36 | 3.07 |
| Reksa Dana CIMB-Principal Equity Aggressive | | 2,892.24 | -1.27 | 3.22 | 0.93 |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | | 1,426.85 | -0.85 | 4.16 | 4.16 |
| Reksa Dana Grow-2-Prosper | | 2,063.86 | -3.61 | -3.93 | -7.71 |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | | 981.22 | 1.15 | -6.46 | -10.13 |
| Rencana Cerdas | | 11,036.77 | -1.25 | 9.21 | 4.97 |
| SAM Indonesian Equity Fund | | 1,283.36 | 6.07 | - | - |
| Schroder Dana Prestasi Plus | | 22,057.72 | -2.44 | 3.80 | 1.26 |
| Syailendra Equity Opportunity Fund | | 3,012.63 | 6.04 | 17.26 | 13.77 |
| Trim Syariah Saham | | 1,365.19 | -0.87 | 24.05 | 24.05 |
| | | | | | |
| Terproteksi | | (Rp) | (%) | (%) | (%) |
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-APR-12 | 1,055.51 | 0.39 | 5.93 | 3.85 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-APR-12 | 1,287.10 | 0.56 | 16.56 | 15.69 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-APR-12 | 1,320.68 | 0.47 | 19.93 | 17.54 |
| CIMB Islamic Sukuk II Syariah | 10-APR-12 | 1,036.97 | 0.67 | 8.77 | 7.15 |
| CIMB-Principal CPF CB I | 18-APR-12 | 1,041.79 | 0.44 | 10.06 | 7.34 |
| CIMB-Principal CPF CB IV | 16-APR-12 | 1,030.62 | 1.52 | - | - |
| CIMB-Principal CPF VIII | 16-APR-12 | 1,023.05 | 0.11 | 6.08 | 3.98 |
| CIMB-Principal CPF X | 09-APR-12 | 1,006.81 | -0.43 | 8.13 | 5.99 |
| CIMB-Principal CPF XI | 30-APR-12 | 1,024.36 | 0.18 | 11.15 | 8.95 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 30-APR-12 | 1,028.51 | 0.57 | 8.69 | 5.52 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-APR-12 | 1,026.71 | 0.78 | 8.71 | 8.71 |
| Mandiri Investasi Terproteksi Seri 2 | 30-APR-12 | 1,022.86 | 0.47 | 11.87 | 9.13 |
| Mandiri Protected Income Fund Dollar (USD) | 30-APR-12 | 1.0988 | -0.57 | 2.85 | 2.85 |
| Mandiri Protected Smart Seri 6 | 30-APR-12 | 1,019.29 | 0.63 | - | - |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 30-APR-12 | 1,035.45 | 0.10 | 7.17 | 1.55 |
| PNM Terproteksi Dana Mantap 1 | 30-APR-12 | 1,063.60 | -1.78 | - | - |
| PNM Terproteksi Dana Stabil 1 | 30-APR-12 | 1,021.12 | 0.81 | - | - |
| RD Terproteksi Premier Proteksi II | 30-APR-12 | 1,031.48 | 0.83 | - | - |
| RDT Nikko Terproteksi I | 30-APR-12 | 1,008.00 | 0.47 | 6.00 | 6.00 |
| RDT Nikko Terproteksi IV | 30-APR-12 | 1,027.88 | 0.76 | - | - |
| Trim Terproteksi Lestari 3 | 30-APR-12 | 1,340.70 | 0.87 | 9.04 | 9.04 |
