| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AXA MaestroObligasi Plus | 1,050.1033 | 0.21 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,532.30 | -1.06 | 28.28 | 16.07 |
| BNP Paribas Prima Asia USD | 1.0247 | -0.52 | 3.90 | -0.17 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,803.82 | -0.60 | 18.52 | 16.20 |
| BNP Paribas Prima USD | 1.0495 | -0.39 | 6.77 | 2.58 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 970.63 | -0.53 | 9.17 | 8.09 |
| CIMB-Principal Income Fund A | 1,971.16 | 0.39 | 12.42 | 11.30 |
| Danareksa Melati Dollar | 0.1667290159 | -0.19 | 7.14 | 5.55 |
| Danareksa Melati Dollar (In Rupiah) | 1,538.075 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,071.8374 | 0.28 | 8.74 | 8.74 |
| Danareksa Melati Pendapatan Tetap II | 1,350.6135 | -0.31 | 23.00 | 23.00 |
| Danareksa Melati Pendapatan Tetap III | 1,020.8791 | 0.22 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 986.5051 | 0.78 | - | - |
| Danareksa Melati Pendapatan Tetap V | 969.0861 | 0.21 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0480898760 | -0.17 | 6.35 | 3.22 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,668.629 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,389.8329 | 0.35 | 6.84 | 4.72 |
| Danareksa Melati Platinum Rupiah II | 982.5371 | 0.18 | - | - |
| Danareksa Melati Premium Dollar | 1.2077162493 | -0.25 | 6.64 | 3.50 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,141.182 | - | - | - |
| MRS BOND KRESNA | 1,397.2307 | 0.00 | 4.74 | 0.63 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,075.0955 | 0.35 | 15.15 | 12.87 |
| Schroder Dana Obligasi Mantap | 1,070.44 | 0.05 | - | - |
| Schroder IDR Bond Fund III | 1,014.00 | 0.31 | - | - |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,319.78 | 0.68 | 0.50 | -2.70 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,899.79 | 1.82 | 10.50 | 6.16 |
| Dana Ekuitas Prima | 3,682.85 | -0.53 | 8.54 | 1.59 |
| Danareksa Mawar | 6,992.6677 | -2.61 | 4.74 | 3.19 |
| Danareksa Mawar Agresif | 1,071.58 | -1.00 | 2.48 | -1.00 |
| Danareksa Mawar Fokus 10 | 1,339.7328 | -1.55 | -3.94 | -6.83 |
| Danareksa Mawar Komoditas 10 | 838.5131 | -9.74 | -20.11 | -22.51 |
| Danareksa Mawar Konsumer 10 | 1,307.6546 | 4.19 | 20.83 | 17.20 |
| First State IndoEquity Peka Fund | 1,435.99 | -0.88 | 13.90 | 9.43 |
| Mandiri Komoditas Syariah Plus | 979.88 | -8.47 | - | - |
| Mandiri Saham Atraktif | 1,082.17 | -0.82 | - | - |
| Mandiri Saham Syariah Atraktif | 1,098.06 | -1.69 | - | - |
| NISP Indeks Saham Progresif | 1,602.5399 | -2.57 | -0.48 | -2.45 |
| Schroder 90 Plus Equity Fund | 1,468.69 | -1.47 | 7.66 | 7.66 |
| Schroder Dana Prestasi Dinamis | 1,129.34 | -2.28 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,126.17 | -1.29 | 2.50 | -0.51 |
| Danareksa Anggrek | 5,053.5700 | -1.36 | 8.01 | 6.41 |
| Danareksa Anggrek Fleksibel | 3,114.01 | -0.07 | 1.27 | -0.72 |
| Danareksa Syariah Berimbang | 5,298.1864 | 0.57 | 13.21 | 11.53 |
| MRS FLEX KRESNA | 1,590.1496 | -2.44 | -1.07 | -4.95 |
| Mandiri Berimbang Syariah Aktif | 1,094.63 | -0.93 | - | - |
| NISP Dana Handal | 2,041.9002 | -0.40 | 4.87 | 4.09 |
| Schroder Dana Campuran Progresif | 1,059.04 | -1.20 | - | - |
| Schroder Dana Prestasi | 24,660.51 | -0.56 | 13.52 | 10.99 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.52 | 5.52 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.32 | 4.83 | 4.83 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
| Bahana B Optima Protected Fund 33 (03/05/2012) | 1,044.276 | 0.33 | 8.73 | 0.44 |
| Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
| Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
| Bahana F Optima Protected Fund 53 (30/04/2012) | 1,005.77 | 0.47 | - | - |
| Bahana F Optima Protected Fund 54 (30/04/2012) | 1,005.67 | 0.46 | - | - |
| Bahana Optima Protected Fund 8 (07/05/2012) | 1,180.32 | 0.26 | 5.78 | -2.28 |
| Bahana Reksa Panin Terproteksi A XVIII (30/04/2012) | 1,071.754 | 1.10 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/04/2012) | 1,316.574 | 0.82 | 16.63 | 7.75 |
| Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
| Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
| Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
| Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
| Bahana Reksa Panin Terproteksi XIV (30/04/2012) | 1,139.279 | 1.09 | 12.68 | 12.68 |
| Bahana Reksa Panin Terproteksi XV (30/04/2012) | 1,162.730 | 1.09 | 12.99 | 4.39 |
| Batavia Proteksi Prima 20 (07/05/2012) | 1,045.42 | 0.68 | - | - |
| Brent Dana Terproteksi I (07/05/2012) | 1,360.53363 | 0.82 | 9.90 | 9.90 |
| Danareksa Proteksi II (17/04/2012) | 1,056.5147 | 0.71 | 13.12 | 13.12 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012) | 9,989.016 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| Danareksa Proteksi Melati Optima V (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
| Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
| Mandiri Dana Protected Berkala (07/05/2012) | 1,088.0262 | 1.03 | 10.78 | 10.23 |
| OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
| Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
| Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
| Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
| Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
| Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 709.2927051 | -1.44 | 5.49 | 5.49 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,386.49 | -1.27 | 10.52 | 7.30 |
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