| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 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) | (%) | (%) | (%) |
| Pendapatan Tetap Abadi 2 | 1,785.59 | -2.75 | 11.10 | 8.36 |
| Dana Pasti | 2,671.57 | 0.70 | 9.88 | 7.14 |
| Ganesha Abadi | 2,341.51 | -2.23 | 7.77 | 5.11 |
| Optima Pendapatan Abadi | 2,099.93 | -1.64 | 12.64 | 9.86 |
| Pendapatan Tetap Utama | 2,836.92 | -2.50 | 11.76 | 8.44 |
| NISP Dana Idola US Dollar | 1.151741 | -0.54 | 2.16 | -1.84 |
| Reksa Dana Bahana Makara Abadi | 2,348.69 | -2.53 | 13.48 | 11.24 |
| Reksadana CIMB Principal Dollar Bond (Rp) | 9,938.27 | -1.62 | 5.17 | 3.08 |
| Reksadana CIMB Principal Dollar Bond (US$) | 1.0488935 | -1.62 | 5.17 | 3.08 |
| Si DanaObligasi Maxima | 2,273.32 | 1.39 | 9.06 | 9.06 |
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,627.89 | -0.38 | 7.92 | 7.92 |
| Reksa Dana PAPI | 2,364.09 | 0.65 | 11.81 | 10.15 |
| Dana Premier | 1,691.55 | -0.95 | 10.74 | 10.74 |
| Kehati Lestari | 1,548.32 | -2.72 | 7.56 | 4.91 |
| Medali Syariah | 1,461.05 | 0.50 | 8.16 | 4.95 |
| Medali Dua | 1,445.06 | -1.19 | 11.40 | 9.19 |
| NISP Dana Tetap II | 1,372.64 | -0.45 | 9.36 | 9.36 |
| Reksadana CIMB - Principal Bond | 15,744.27 | -1.74 | 12.75 | 10.52 |
| NISP Dana Tetap Likuid | 1,388.88 | 0.08 | 7.79 | 7.79 |
| Investa Dana Dolar Mandiri | 1.231619 | -1.54 | 3.99 | 3.99 |
| Kresna Olympus | 1,943.76 | 2.68 | 11.42 | 2.93 |
| Mandiri Investa Dana Pendapatan Optimal | 2,000.65 | -2.49 | 13.39 | 13.39 |
| NISP Obligasi Negara Extra | 1,299.79 | -1.93 | 6.63 | 6.63 |
| Schroder IDR Bond Fund | 1,354.34 | -2.71 | 14.51 | 12.25 |
| Schroder IDR Bond Fund II | 1,381.07 | -2.13 | 16.28 | 13.98 |
| RD Syailendra Fixed Income Fund | 1,049.27 | 1.15 | 0.00 | 0.00 |
| SAHAM | (Rp) | (%) | (%) | (%) |
| Mega Dana Saham | 1,105.28 | -5.32 | -5.11 | -7.93 |
| CAMPURAN | (Rp) | (%) | (%) | (%) |
| Mega Dana Campuran | 1,592.76 | -2.78 | -3.32 | -5.70 |
| Panin Dana US Dollar | 1.3724 | -2.70 | 0.27 | 0.27 |
| Reksa Dana Kresna Flexima | 1,342.62 | -12.31 | -12.62 | -19.28 |
| Reksa Dana Kresna Ultima Flexi | 1,508.32 | -5.71 | -0.13 | -7.74 |
| Reksa dana Premier Campuran Fleksibel | 2,242.23 | -6.77 | -0.95 | -3.39 |
| Reksa dana BNI - AM Dana Terencana | 1,000.10 | 0.00 | 0.00 | 0.00 |
| PASAR UANG | (Rp) | (%) | (%) | (%) |
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.37 | 5.62 | 5.62 |
| TERPROTEKSI | (Rp) | (%) | (%) | (%) |
| Si Dana Proteksi Global Bond Fund | 1,570.67 | -0.43 | 8.94 | 8.94 |
| Danareksa Proteksi Melati (28/05/12) | 1,198.40 | 0.19 | 7.11 | 7.11 |
| Bahana Optima Protected Fund 5 (30/04/12) | 1,115.77 | 0.12 | 5.11 | 5.11 |
| Si Dana Proteksi Global Bonds Fund 2 (03/05/12) | 1,178.44 | 0.30 | 5.56 | 5.56 |
| Bahana Optima Protected Fund 14 (30/04/12) | 818.41 | 0.64 | -1.93 | -1.93 |
| Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
| Bahana Optima Protected Fund 12 (30/04/12) | 1,050.85 | -1.14 | -1.47 | -1.47 |
| Mandiri Protected Regular Income Fund 8 (15/05/12) | 1,076.67 | -1.12 | -0.82 | -0.82 |
| Mandiri Protected Regular Income Fund 7 (30/03/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
| Mandiri Dana Protected Berkala Seri 2 (23/05/12) | 1,006.19 | 0.17 | -0.37 | -0.37 |
| Mandiri Dana Protected Berkala Seri 5 (30/04/12) | 1,031.25 | 0.76 | 0.20 | 0.20 |
| Reksadana Terproteksi CIMB-Principal CPF VII (30/04/12) | 959.99 | 0.87 | -0.12 | -0.12 |
| Bahana A Optima Protected Fund 22 (28/05/12) | 1,169.98 | -0.55 | 1.37 | 1.37 |
| Bahana A Optima Protected Fund 23 (30/03/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
| Bahana A Optima Protected Fund 24 (30/03/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
| Bahana A Optima Protected Fund 25 | 1,016.12 | 0.06 | -6.61 | -6.61 |
| Mandiri Terproteksi Dana Pendapatan Berkala 7 (15/05/12) | 1,010.95 | 0.20 | -1.05 | -1.05 |
| Bahana Optima Protected Fund USD 1 (US$) | 1.046700 | -0.07 | -0.97 | -0.97 |
| Bahana A Optima Protected Fund 27 | 1,027.777239 | -0.30 | -2.23 | -2.23 |
| Bahana A Optima Protected Fund 26 | 1,053.55 | -0.02 | 1.01 | 1.01 |
| NISP Proteksi Dinamis Seri 11 (30/04/12) | 1,196.61 | 0.68 | 9.63 | 9.63 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/05/12) | 1,030.37 | -1.37 | 0.03 | 0.03 |
| Bahana Optima Protected Fund USD 3 (US$) | 1.09 | 0.47 | 0.00 | 0.00 |
| Mandiri Investasi Terproteksi Seri 3 (15/05/12) | 1,038.560000 | -0.82 | 6.80 | 6.80 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (15/05/12) | 1,035.18 | -0.81 | 10.72 | 10.72 |
| Bahana Optima Protected Fund USD 4 (US$) | 1.07 | 0.37 | 4.50 | 4.50 |
| Mandiri Investa Terproteksi 2010 Seri 2 (30/04/12) | 1,029.550000 | 0.62 | 13.75 | 13.75 |
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/04/12) | 1,029.79 | 0.62 | 3.07 | 3.07 |
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (25/05/12) | 1,032.09 | 3.21 | 8.94 | 8.94 |
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/05/12) | 1,033.43 | 3.13 | 4.25 | 4.25 |
| NISP Proteksi Dinamis Seri 12 (30/04/12) | 1,112.42 | 0.86 | 9.90 | 9.90 |
| NISP Proteksi Dinamis Seri 15 (30/04/12) | 1,119.76 | 1.07 | 10.24 | 10.24 |
| Mandiri Protected Smart Seri 5 (25/05/12) | 1,022.05 | 0.49 | 10.32 | 10.32 |
| Mandiri Protected Smart Syariah Seri 1 (23/05/12) | 1,053.22 | -0.99 | 7.42 | 7.42 |
| Mandiri Protected Smart Syariah Seri 2 (23/05/12) | 1,051.98 | -0.98 | 0.00 | 0.00 |
| Syailendra Capital Protected Fund 3 (30/04/12) | 1,033.82 | -4.67 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 6 (US$) | 0.99 | 0.44 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 4 (30/04/12) | 1,026.300000 | -1.35 | 0.00 | 0.00 |
| NISP Proteksi Income Plus VII (30/04/12) | 1,024.49 | -1.12 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 1 (21/05/12) | 1,025.19 | 0.91 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 7 (21/05/12) | 1,024.86 | 0.79 | 0.00 | 0.00 |
| Bahana Optima Protected Fund 50 (08/02/12) | 1,080.84 | 20.35 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 7 (US$) | 0.9884 | -0.82 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 10 (30/04/12) | 1,024.490000 | -1.75 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 3 (21/05/12) | 1,023.49 | 1.16 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 9 (15/05/12) | 1,050.06 | 0.42 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 8 (US$) | 0.97 | 0.46 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 2 (30/04/12) | 1,022.240000 | 0.69 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 11 (30/04/12) | 1,021.22 | 0.66 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 55 (30/04/12) | 1,004.21 | 0.41 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 56 (30/04/12) | 1,004.17 | 0.41 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 57 (15/05/12) | 1,001.86 | 0.49 | 0.00 | 0.00 |
| Bahana Protected Fund G 58 (15/05/12) | 1,001.87 | 0.49 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 17 (30/04/12) | 1,003.40 | 0.34 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 19 (30/04/12) | 1,014.27 | 0.00 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 1 (21/05/12) | 1,000.00 | 0.00 | 0.00 | 0.00 |
| INDEKS | (Rp) | (%) | (%) | (%) |
| Reksa Dana Kresna Indeks 45 | 2,881.67 | -6.05 | -1.30 | -4.71 |
| PENYERTAAN TERBATAS | (Rp) | (%) | (%) | (%) |
| Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
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