| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 29 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 | 1434.2418 | 0.73 | 10.28 | 7 |
| BNI Dana Syariah | 2131.084 | 0.2 | 8.53 | 7.46 |
| Brent Dana Tetap | 1966.964 | 0.43 | 17.31 | 16.15 |
| Danamas Pasti | 2490.709 | 0.39 | 6.71 | 4.58 |
| Danamas Stabil | 2,107.5927 | 0.62 | 8.65 | 5.96 |
| Danareksa Pendapatan Prima Plus | 1160.5486 | -2.1 | 6.37 | 6.37 |
| I - HAJJ Syariah Fund | 2218.0089 | 0.65 | 10.96 | 9.32 |
| Jisawi Pendapatan Tetap | 1414.727 | 0.02 | 8.83 | 7.74 |
| Lautandhana Fixed Income | 1959.2312 | -1.2 | 8.5 | 6.89 |
| Mega Dana Ori Dua | 1507.74 | 0.14 | 8.24 | 6.09 |
| Pacific Fixed Fund | 1005.918 | 0 | 0 | 0 |
| Prospera Obligasi | 2390.7192 | 0.83 | 13.37 | 11.12 |
| Prospera Obligasi Plus | 2612.056 | -1.91 | -0.62 | -4.52 |
| Reksa Dana Dana Berbunga Tiga | 1503.14 | 0.39 | 7.83 | 6.76 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1353.7575 | -1.58 | 6.66 | 3.53 |
| Reksa Dana ORI | 1619.588 | 0.43 | 9.78 | 7.6 |
| Reksa Dana Rido Dua | 2143.043 | -2.23 | 9.21 | 7.05 |
| Reksa Dana Syariah Batasa Sukuk | 1219.805 | 0.67 | 2.64 | 1.12 |
| Reksa PG Sejahtera | 2126.1292 | -0.32 | 10.83 | 8.64 |
| Riau Income Fund | 1637.0853 | 0.4 | 5.3 | 3.21 |
| Sam Sukuk Syariah Sejahtera | 1350.605 | 0.2 | 18.4 | 18.4 |
| Simas Danamas Instrumen Negara | 1378.3586 | 0.3 | 4.42 | 4.42 |
| Simas Danamas Mantap Plus | 1607.135 | 0.66 | 8.99 | 6.84 |
| TRIM Dana Tetap 2 | 1531.8244 | 0.58 | 10.05 | 8.96 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1427.4569 | -7.26 | -6.91 | -8.29 |
| AAA Equity Fund | 705.0164 | -7.86 | -9.42 | -11.2 |
| BNI Dana Berkembang | 2135.819 | -6.77 | -0.46 | -1.44 |
| Dana Ekuitas Andalan | 3294.796 | -5.72 | -5.47 | -16.59 |
| Jisawi Saham | 1574.084 | -8.72 | -11.9 | -15.35 |
| Lautandhana Equity | 1453.9158 | -6.46 | -1.85 | -3.31 |
| Lautandhana Equity Progresif | 721.6375 | -4.48 | 12.12 | 10.45 |
| Rekasa Dana EMCO Mantap | 5455.548503 | -10.67 | 13.17 | 10.4 |
| Reksa Dana EMCO Growth Fund | 1174.81408 | -9.4 | 11.65 | 11.65 |
| Reksa Dana Millenium Equity | 1601.361 | -5.95 | 3.4 | 3.4 |
| Reksa Dana Pratama Equity | 1274.2293 | -9.43 | -4.44 | -5.86 |
| REKSADANA MEGA ASSET MAXIMA | 983.115 | -2.46 | 0 | 0 |
| Simas Danamas Saham | 1465.5196 | -9.03 | -12.28 | -12.28 |
| TRIM Kapital | 7160.1357 | -8.72 | 11 | 7.17 |
| TRIM Kapital Plus | 2720.8993 | -8.16 | 6.35 | 2.69 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1924.7329 | -5.39 | -0.89 | -2.37 |
| AAA Balanced Fund | 3145.0435 | -5.87 | -2.47 | -4.39 |
| Bahana Kombinasi Arjuna | 2668.243 | -4.85 | 0.07 | -2.4 |
| BNI Dana Plus Syariah | 1403.779 | -1.32 | 3.36 | 2.34 |
| Brent Dana Fleksi | 2247.9321 | -3.74 | -5.06 | -6.92 |
| Cipta Dinamika | 1146.6493 | -2.34 | 3.53 | 1.99 |
| Danamas Fleksi | 2454.244 | 0.75 | 11.17 | 8.42 |
| Jisawi Flexi | 1967.891 | -5.8 | -7.63 | -11.26 |
| Lautandhana Balanced Fund | 1520.8599 | -1.94 | -9.01 | -10.81 |
| Mega Dana Kombinasi | 1005.019 | -2.66 | -2.94 | -5.79 |
| Phillip Rupiah Balanced Fund | 1701.9619 | -2.36 | 5.79 | 1.62 |
| Prospera Balance | 3423.0073 | -10.94 | -21.61 | -24.69 |
| Reksa Dana Falcon Asia Optima Plus | 1220.9222 | -4.81 | -5.96 | -9.65 |
| Reksa Dana Harvestindo Maxima | 943.6311 | -2.9 | -5.9 | -8.24 |
| Reksa Dana Mega Dana Kombinasi Dua | 936.538 | -1.72 | 0.52 | -2.44 |
| Reksa Dana Mega Dana Syariah | 1795.936 | -1.98 | 6.27 | 4.17 |
| Reksa Dana Mega Sri Kehati Harmoni | 1133.684 | -1.94 | -1.55 | -4.44 |
| Reksa Dana Valbury Inklusi | 878.2312 | -8.12 | -19.1 | -20.3 |
| Sam Dana Berkembang | 11103.036 | -2.89 | 5.54 | 5.54 |
| Sam Syariah Berimbang | 1494.332 | -2.56 | 21.38 | 21.38 |
| Simas Satu | 4111.792 | -3.96 | 12.27 | 8.42 |
| STAR Balanced | 2287.4888 | -7.35 | -12.79 | -14.1 |
| Sucorinvest Flexi Fund | 2764.8471 | -4.42 | 33.43 | 32.11 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.474 | 6.34968 | 6.34968 |
| Danamas Rupiah | 1000 | 0.307 | 3.528769 | 3.528769 |
| Danamas Rupiah Plus | 1000 | 0.37 | 4.961369 | 4.961369 |
| Lautandhana Liquid | 1000 | 0.448 | 5.875199 | 5.875199 |
| Phillip Money Market Fund | 1000 | 0.43 | 5.839594 | 5.839594 |
| Reksa Dana Mega Dana Kas | 1000 | 0.476 | 5.534397 | 5.534397 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.458 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.307 | 3.528767 | 3.528767 |
| TRIM KAS 2 | 1000 | 0.44 | 6.093904 | 6.093904 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1022.96 | 0.97 | 0.42 | -1.56 |
| 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 MULTISECTORAL FUND | 5,133,588,893.6248 | -0.46 | -0.02 | -0.02 |
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