| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 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) | (%) | (%) | (%) | |
| Mega Dana Rido Tiga* | 1,610.02 | 2.45% | 9.78% | 9.78% | |
| Jisawi Obligasi Plus* | 1,013.38 | 0.77% | --- | --- | |
| Mega Asset Mantap* | 1,018.01 | -0.32% | --- | --- | |
| Saham | (Rp) | (%) | (%) | (%) | |
| Jisawi Progresif* | 925.58 | -6.61% | --- | --- | |
| Syailendra Equity Dynamic Fund* | 392.09 | --- | --- | --- | |
| TRAM Equity Focus* | 1,180.9100 | (0.07) | --- | --- | |
| Campuran | (Rp) | (%) | (%) | (%) | |
| AAA Balanced Fund II* | 986.37 | -6.94% | --- | --- | |
| Minna Padi Keraton II* | 1,008.05 | 0.23% | --- | --- | |
| Minna Padi Property Plus* | 977.99 | -3.02% | --- | --- | |
| Jisawi Kombinasi* | 973.82 | -2.94% | --- | --- | |
| HPAM Flexi Plus* | 1,036.00 | -4.19% | --- | --- | |
| Syailendra Indo Balance Fund* | 1,174.03 | -4.44% | 14.23% | 14.23% | |
| Batavia Prima Campuran* | 1,045.78 | -5.95% | 0.72% | 0.72% | |
| Mega Dana Balance* | 971.93 | -3.22% | --- | --- | |
| Mega Asset Mixed* | 972.33 | -3.49% | --- | --- | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| Batavia Proteksi Prima 19* | 29-May-12 | 1,042.56 | -0.11% | --- | --- |
| Batavia Proteksi Optimal 5 | 15-May-12 | 1,000.00 | --- | --- | --- |
| Batavia Proteksi Optimal 2 | 30-Apr-12 | 1,025.16 | --- | --- | --- |
| Syailendra Capital Protected Fund 4 | 30-Apr-12 | 999.60 | 0.71% | --- | --- |
| Batavia Proteksi Prima 16 | 30-Apr-12 | 1,016.63 | 0.79% | --- | --- |
| Batavia Proteksi Prima 7 | 14-May-12 | 1,032.24 | -0.96% | --- | --- |
| Batavia Proteksi Prima 10 | 30-Apr-12 | 1,005.37 | -1.26% | --- | --- |
| Panin Berdividen | 30-Apr-12 | 1,078.95 | 1.10% | 5.00% | 5.00% |
| Si Dana Batavia Proteksi Parahyangan | 30-Apr-12 | 1,172.90 | 0.87% | 6.64% | 6.64% |
| Batavia Proteksi Prima 2 | 30-Apr-12 | 1,045.28 | 0.66% | 2.58% | 2.58% |
| Batavia Proteksi Utama 3 | 30-Apr-12 | 1,014.50 | -1.03% | 1.64% | 1.64% |
| Lautandhana Proteksi V | 30-Apr-12 | 1,024.15 | 0.53% | --- | --- |
| Lautandhana Proteksi VI | 30-Apr-12 | 1,034.88 | 1.02% | 0.32% | 0.32% |
| Lautandhana Proteksi IX | 30-Apr-12 | 1,056.10 | 0.80% | --- | --- |
| Lautandhana Proteksi Dinamis III | 30-Apr-12 | 1,063.56 | 0.38% | 0.68% | 0.68% |
| Mega Dana Terproteksi V | 30-Apr-12 | 1,034.12 | -0.04% | 2.32% | 2.32% |
| BNP Paribas Selaras | 30-Apr-12 | 1,003.44 | 0.17% | -0.70% | -0.70% |
| BNP Paribas Selaras II | 30-Apr-12 | 1,000.42 | -0.60% | -0.01% | -0.01% |
| Schroder Regular Income Plan X* | 25-May-12 | 1,000.00 | -0.31% | 0.00% | 0.00% |
| Schroder Regular Income Plan XI* | 25-May-12 | 1,002.37 | 0.24% | -0.15% | -0.15% |
| Schroder Regular Income Plan XII* | 25-May-12 | 1,004.61 | 0.23% | -0.52% | -0.52% |
| * mengalami perubahan NAV | |||||
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