| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 10 Mei 2012 | ||||
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AAA Bond Fund 2 | 1428.0717 | 0.7 | 10.32 | 7.04 |
| BNI Dana Syariah | 2121.805 | 0.03 | 8.54 | 7.47 |
| Brent Dana Tetap | 1961.976 | 0.4 | 17.45 | 16.29 |
| Danamas Pasti | 2484.884 | 0.41 | 6.79 | 4.66 |
| Danamas Stabil | 2,099.9412 | 0.6 | 8.71 | 6.02 |
| Danareksa Pendapatan Prima Plus | 1180.3215 | -0.07 | 8.83 | 8.83 |
| I - HAJJ Syariah Fund | 2209.4185 | 0.61 | 10.82 | 9.17 |
| Jisawi Pendapatan Tetap | 1415.522 | 0.2 | 9.4 | 8.31 |
| Lautandhana Fixed Income | 1974.9866 | 0.32 | 10.85 | 9.2 |
| Mega Dana Ori Dua | 1508.915 | 1.88 | 7.67 | 5.54 |
| Pacific Fixed Fund | 1002.218 | 0 | 0 | 0 |
| Prospera Obligasi | 2379.5725 | 0.95 | 13.41 | 11.16 |
| Prospera Obligasi Plus | 2652.7618 | -1.49 | 1.15 | -2.81 |
| Reksa Dana Dana Berbunga Tiga | 1495.127 | 0.1 | 8.2 | 7.13 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1370.5136 | -0.47 | 8.72 | 5.52 |
| Reksa Dana ORI | 1614.993 | 0.2 | 9.86 | 7.69 |
| Reksa Dana Rido Dua | 2182.567 | -0.39 | 12 | 9.78 |
| Reksa Dana Syariah Batasa Sukuk | 1217.281 | 0.88 | 2.89 | 1.36 |
| Reksa PG Sejahtera | 2133.7851 | 0.35 | 11.27 | 9.06 |
| Riau Income Fund | 1633.2592 | 0.38 | 5.32 | 3.24 |
| Sam Sukuk Syariah Sejahtera | 1351.054 | 0.96 | 21.46 | 21.46 |
| Simas Danamas Instrumen Negara | 1376.0567 | 0.3 | 4.57 | 4.57 |
| Simas Danamas Mantap Plus | 1600.881 | 0.64 | 9.04 | 6.88 |
| TRIM Dana Tetap 2 | 1527.1624 | 0.67 | 10.16 | 9.07 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1501.5436 | -4.17 | -1.77 | -3.23 |
| AAA Equity Fund | 749.3343 | -4.9 | -3.29 | -5.2 |
| BNI Dana Berkembang | 2239.539 | -2.09 | 4.44 | 3.41 |
| Dana Ekuitas Andalan | 3479.373 | -0.33 | 0.55 | -11.28 |
| Jisawi Saham | 1683.472 | -2.4 | -4.94 | -8.67 |
| Lautandhana Equity | 1519.3856 | -1.76 | 2.96 | 1.43 |
| Lautandhana Equity Progresif | 757.0276 | 2 | 17.38 | 15.64 |
| Rekasa Dana EMCO Mantap | 5718.606168 | -5.41 | 20.83 | 17.87 |
| Reksa Dana EMCO Growth Fund | 1221.653385 | -3.63 | 14.96 | 14.96 |
| Reksa Dana Millenium Equity | 1683.935 | -1.88 | 9.62 | 9.62 |
| Reksa Dana Pratama Equity | 1378.588 | 1.64 | 2.63 | 1.1 |
| REKSADANA MEGA ASSET MAXIMA | 1000.379 | -1.1 | 0 | 0 |
| Simas Danamas Saham | 1574.7994 | -2.88 | -6.44 | -6.44 |
| TRIM Kapital | 7667.1264 | 0.47 | 18.47 | 14.38 |
| TRIM Kapital Plus | 2908.7905 | 0.88 | 14.63 | 10.68 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1999.3231 | -3.18 | 3.19 | 1.66 |
| AAA Balanced Fund | 3276.2818 | -2.68 | 2.16 | 0.15 |
| Bahana Kombinasi Arjuna | 2770.047 | -0.82 | 4.24 | 1.67 |
| BNI Dana Plus Syariah | 1412.262 | -0.72 | 4.89 | 3.85 |
| Brent Dana Fleksi | 2319.1248 | 2.03 | -1.81 | -3.74 |
| Cipta Dinamika | 1168.2326 | 0.02 | 5.77 | 4.2 |
| Danamas Fleksi | 2443.4315 | 0.75 | 11.28 | 8.52 |
| Jisawi Flexi | 2054.728 | -1.01 | -2.87 | -6.68 |
| Lautandhana Balanced Fund | 1536.7741 | -1.22 | -8.21 | -10.03 |
| Mega Dana Kombinasi | 1022.974 | -1.06 | -0.51 | -3.44 |
| Phillip Rupiah Balanced Fund | 1739.541 | -0.23 | 8.71 | 4.43 |
| Prospera Balance | 3662.139 | -8.33 | -16.61 | -19.88 |
| Reksa Dana Falcon Asia Optima Plus | 1275.1928 | -0.96 | -1.47 | -5.33 |
| Reksa Dana Harvestindo Maxima | 962.9895 | -0.12 | -4.2 | -6.59 |
| Reksa Dana Mega Dana Kombinasi Dua | 941.801 | -1.1 | 0.28 | -2.67 |
| Reksa Dana Mega Dana Syariah | 1816.005 | -1.21 | 8.11 | 5.97 |
| Reksa Dana Mega Sri Kehati Harmoni | 1157.153 | -1.18 | 0.62 | -2.34 |
| Reksa Dana TFI [X]-TRA Dinamis | 2559.0249 | -0.85 | -2.19 | -5.07 |
| Reksa Dana Valbury Inklusi | 921.5729 | -2.68 | -15.43 | -16.69 |
| Sam Dana Berkembang | 11537.216 | 3.67 | 9.63 | 9.63 |
| Sam Syariah Berimbang | 1541.446 | 5.75 | 27.48 | 27.48 |
| Simas Satu | 4269.939 | 0.92 | 17.84 | 13.79 |
| STAR Balanced | 2410.0989 | -3.09 | -8.16 | -9.54 |
| Sucorinvest Flexi Fund | 2918.9037 | 5.71 | 42.7 | 41.29 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.447 | 6.35645 | 6.35645 |
| Danamas Rupiah | 1000 | 0.297 | 3.50959 | 3.50959 |
| Danamas Rupiah Plus | 1000 | 0.37 | 4.97452 | 4.97452 |
| Lautandhana Liquid | 1000 | 0.443 | 5.913241 | 5.913241 |
| Phillip Money Market Fund | 1000 | 0.503 | 5.902004 | 5.902004 |
| Reksa Dana Mega Dana Kas | 1000 | 0.49 | 5.549204 | 5.549204 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.396 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.509589 | 3.509589 |
| TRIM KAS 2 | 1000 | 0.456 | 6.157457 | 6.157457 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1017.11 | 0.92 | 0.36 | -1.62 |
| Lautandhana Iyakkapi Proteksi I | 1,024.6096 | 0.81 | 1 | -0.5 |
| Lautandhana Proteksi Dinamis | 1,030.0741 | 0.85 | 0.73 | -0.77 |
| Lautandhana Proteksi Dinamis II | 1,041.9897 | 0.68 | 1.34 | -0.16 |
| Lautandhana Proteksi I | 1,308.1572 | 0.78 | 10.14 | 8.51 |
| Lautandhana Proteksi II | 1,363.1930 | 0.83 | 10.4 | 8.76 |
| Lautandhana Proteksi III | 1,051.2073 | 1.14 | 0.52 | -0.97 |
| Lautandhana Proteksi IV | 1,015.3847 | 0.89 | -0.09 | -1.57 |
| Mandiri Capital Protected Income Fund 12 | 1,024.6817 | -0.18 | -2.27 | -2.27 |
| Mandiri Dana Protected Berkala Seri 3 | 1,038.0333 | 0.93 | 0.62 | 0.62 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,023.2804 | -0.13 | -1.96 | -1.96 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,010.4983 | 0.97 | -0.06 | -1.55 |
| RDT Danareksa Proteksi Melati Optima XXII | 953.1288 | 0.05 | -2.45 | -3.9 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,044.3659 | 0.6 | 6.69 | 5.11 |
| Reksa Dana Mega Dana Terproteksi II | 1,462.5330 | 0.88 | 10.88 | 7.03 |
| Reksa Dana Mega Dana Terproteksi III | 1,118.9170 | 1.02 | 10.09 | 6.27 |
| Reksa Dana Mega Dana Terproteksi IV | 1,020.4070 | 0.63 | 3.5 | -0.09 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,479.6450 | 1.01 | 9.62 | 9.62 |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| RDPT AAA State Owned Enterprises Inf. Fund | 5,180,112,604.4952 | 0.28 | 0.68 | 0.68 |
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