| 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) | 2,680.01 | -1.03 | 9.88 | 7.19 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 3,000.45 | -0.43 | 1.22 | -2.75 | |
| BNP Paribas Integra | 980.99 | -1.10 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 20,657.29 | -0.30 | 10.13 | 6.62 | |
| Bahana Dana Infrastruktur | 6,736.61 | -1.44 | 5.03 | 1.92 | |
| Bahana Dana Selaras | 6,008.35 | -1.64 | 8.90 | 5.68 | |
| Batavia Dana Dinamis | 5,092.92 | -1.79 | 4.73 | 4.21 | |
| Cipta Balance | 1,358.02 | -0.78 | 7.19 | 3.03 | |
| Cipta Syariah Balance | 1,573.23 | -0.06 | 18.01 | 18.01 | |
| Citragold | 1,858.24 | -1.04 | -2.97 | -5.83 | |
| First State Ind. Balanced Fund | 2,236.13 | -0.50 | 10.12 | 5.80 | |
| Garuda Satu | 4,799.95 | -0.46 | -1.74 | -5.13 | |
| Mandiri Investa Aktif | 2,889.61 | -1.22 | 3.41 | 1.36 | |
| Mandiri Investa Syariah Berimbang | 2,506.11 | -1.56 | 4.33 | 2.27 | |
| Manulife Dana Campuran II | 2,187.45 | -1.16 | 11.49 | 10.09 | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,755.90 | 1.20 | -0.27 | -1.76 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,279.84 | -0.49 | 9.07 | 5.86 | |
| Reksa Dana Batavia Prima Ekspektasi | 2,835.01 | -1.79 | 6.30 | 6.30 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,554.75 | -0.88 | 2.83 | 0.55 | |
| Reksa Dana GMT Dana Fleksi | 2,225.24 | 2.04 | 14.64 | 12.37 | |
| Reksa Dana Guru | 1,402.94 | 1.95 | 6.38 | 4.80 | |
| Reksa Dana Maestroberimbang | 3,826.98 | -1.48 | 5.80 | 4.49 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,651.23 | 1.23 | 6.05 | 4.47 | |
| Reksa Dana PNM Syariah | 3,169.30 | -2.05 | -0.78 | -3.67 | |
| Reksa Dana Panin Dana Bersama | 4,832.66 | 2.14 | 12.28 | 9.54 | |
| Reksa Dana Prima | 1,053.83 | 0.09 | 5.58 | 4.53 | |
| Reksa Dana Si Dana Batavia CPI | 1,391.03 | -2.78 | 3.15 | -6.68 | |
| Reksa Dana Syariah Batasa Kombinasi | 612.26 | -3.84 | -16.09 | -16.09 | |
| Reksa Dana UGM CIMB-Principal Balanced | 1,030.35 | -0.80 | - | - | |
| Schroder Dana Terpadu II | 2,600.76 | -1.31 | 7.49 | 4.86 | |
| Schroder Providence Fund | 2,697.21 | -2.03 | 6.45 | 6.45 | |
| Schroder Syariah Balanced Fund | 1,692.09 | -0.99 | 12.46 | 10.24 | |
| Semesta Dana Maxima | 5,778.70 | -1.31 | 15.35 | 13.06 | |
| Syailendra Balance Opportunity Fund | 1,898.08 | 3.99 | 18.40 | 18.40 | |
| Trim Kombinasi 2 | 1,653.69 | 6.43 | 22.16 | 22.16 | |
| Trim Syariah Berimbang | 1,934.21 | -2.28 | 19.89 | 19.89 | |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 987.95 | - | - | - | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.40 | 5.40 | 5.40 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.35 | 5.65 | 5.65 | |
| Manulife Dana Kas II | 1,000.00 | 0.23 | 3.50 | 3.50 | |
| Mrs Cash Kresna | 1,000.00 | 0.43 | 5.43 | 5.43 | |
| 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 | 0.52 | 0.00 | 0.00 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.34 | 5.51 | 5.51 | |
| Schroder Dana Likuid | 1,000.00 | 0.36 | 4.72 | 4.72 | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,087.63 | -0.88 | - | - | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,589.31 | 0.32 | 5.38 | 4.34 | |
| First State Ind. Bond Fund | 2,437.19 | -0.43 | 16.34 | 11.78 | |
| GMT Dana Kencana | 1,324.67 | 0.02 | 8.76 | 4.50 | |
| GMT Dana Obligasi Plus | 2,402.45 | 2.21 | 14.84 | 14.84 | |
| GMT Dana Pasti 2 | 1,529.64 | 0.75 | 9.90 | 9.90 | |
| Maestrodollar | 1.4065 | -0.35 | 4.07 | 1.01 | |
| Mandiri Investa Dana Obligasi Seri II | 1,009.07 | -0.61 | 16.75 | 16.75 | |
| Mandiri Investa Dana Syariah | 2,388.75 | 0.40 | 48.94 | 45.63 | |
| Mandiri Investa Dana Utama | 1,558.19 | -0.13 | 31.56 | 28.96 | |
| Mandiri Investa Keluarga | 1,182.85 | 0.37 | 9.81 | 7.63 | |
| Manulife Obligasi Negara Indonesia II | 1,594.11 | -0.69 | 16.15 | 14.70 | |
| Manulife Obligasi Unggulan | 1,865.49 | -0.39 | 16.55 | 15.09 | |
| Manulife Pendapatan Bulanan II | 1,109.35 | 0.29 | 7.36 | 6.02 | |
| PNM Dana Sejahtera II | 1,260.37 | 0.65 | 2.90 | 2.90 | |
| Panin Dana Utama Plus 2 | 1,785.38 | -0.61 | 17.42 | 17.42 | |
| Reksa Dana PNM Amanah Syariah | 1,672.86 | 0.37 | 7.86 | 5.72 | |
| Schroder Dana Andalan II | 1,019.42 | 0.26 | 4.36 | 3.84 | |
| Schroder Dana Mantap Plus II | 1,861.31 | -0.37 | 16.78 | 14.46 | |
| Schroder USD Bond Fund (USD) | 1.3182 | -0.17 | 5.11 | 3.03 | |
| Tugu Mandiri Mantap | 1,181.64 | 0.60 | - | - | |
| Saham | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 15,078.43 | -0.68 | 9.80 | 5.54 | |
| BNP Paribas Inspira | 1,071.34 | -0.74 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,427.82 | -1.40 | 5.70 | 2.58 | |
| BNP Paribas Star | 1,231.72 | 1.38 | - | - | |
| Bahana Dana Prima | 12,419.03 | -1.52 | 5.31 | 2.20 | |
| Batavia Dana Saham | 40,262.36 | -0.53 | 4.36 | 2.30 | |
| Batavia Dana Saham Agro | 827.56 | -10.01 | -17.08 | -20.72 | |
| Batavia Dana Saham Optimal | 1,871.55 | -0.91 | 5.24 | 1.09 | |
| Batavia Dana Saham Syariah | 1,656.86 | 1.22 | 13.49 | 11.24 | |
| Cipta Syariah Equity | 1,614.35 | -0.59 | 18.80 | 18.80 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,909.48 | 0.62 | -2.14 | -3.60 | |
| First State Indoequity High Conviction Fund | 977.65 | -3.08 | - | - | |
| First State Indoequity Sectoral Fund | 4,555.02 | -2.01 | 9.10 | 4.82 | |
| First State Indoequity Value Select Fund | 1,367.44 | -1.93 | 10.46 | 6.13 | |
| GMT Dana Ekuitas | 2,835.68 | -0.44 | 10.88 | 10.88 | |
| Mandiri Investa Atraktif Syariah | 1,253.44 | -2.16 | 5.05 | 2.72 | |
| Mandiri Investa UGM | 2,196.32 | -3.01 | -1.14 | -3.34 | |
| Manulife Dana Saham | 9,624.04 | -1.55 | 5.71 | 4.38 | |
| Manulife Greater Indonesia Fund | 1.1992 | -2.73 | - | - | |
| Manulife Institutional Equity Fund | 981.38 | -1.71 | - | - | |
| PNM Saham Agresif | 845.02 | -3.56 | - | - | |
| Panin Dana Maksima | 57,117.39 | 1.08 | 7.08 | 4.96 | |
| Phinisi Dana Saham | 17,680.25 | -0.54 | 8.14 | 6.79 | |
| Pratama Saham | 3,920.27 | 1.32 | -1.32 | -3.27 | |
| Prospera Bijak | 834.26 | -9.30 | - | - | |
| RD Mandiri Investa Ekuitas Dinamis | 1,240.62 | 1.87 | 13.94 | 11.68 | |
| RD OSKN Indonesia Dynamic Resources Plus | 912.76 | -4.97 | - | - | |
| Reksa Dana AXA Citradinamis | 3,673.93 | -1.60 | 3.79 | 2.51 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,862.11 | -1.73 | 2.79 | 0.50 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,411.21 | -1.52 | 3.15 | 3.15 | |
| Reksa Dana Grow-2-Prosper | 2,050.18 | -3.94 | -4.22 | -7.99 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 977.10 | 0.92 | -6.67 | -10.33 | |
| Rencana Cerdas | 10,959.47 | -1.48 | 8.71 | 4.49 | |
| SAM Indonesian Equity Fund | 1,293.92 | 7.55 | - | - | |
| Schroder Dana Prestasi Plus | 21,802.77 | -2.68 | 3.23 | 0.70 | |
| Sucorinvest Equity Fund | 999.43 | - | - | - | |
| Syailendra Equity Opportunity Fund | 3,005.05 | 5.04 | 17.45 | 13.96 | |
| Trim Syariah Saham | 1,342.85 | -2.90 | 22.33 | 22.33 | |
| 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 | 08-MAY-12 | 1,013.45 | 0.72 | 7.94 | 5.80 |
| CIMB-Principal CPF XI | 30-APR-12 | 1,024.36 | 0.18 | 11.15 | 8.95 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 08-MAY-12 | 1,024.57 | 0.72 | 8.30 | 5.14 |
| 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 |
| Notes: | |||||
| Pembagian dividen RD Mandiri Investa Terproteksi Pendapatan Berkala 3 per tanggal 8 Mei 2012 adalah sebesar IDR. 6.6575342466 per unit | |||||
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