| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 30 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 | 1434.5884 | 0.69 | 10.2 | 6.93 |
| BNI Dana Syariah | 2131.173 | 0.68 | 8.59 | 7.52 |
| Brent Dana Tetap | 1967.224 | 0.4 | 17.21 | 16.05 |
| Danamas Pasti | 2491.017 | 0.37 | 6.66 | 4.54 |
| Danamas Stabil | 2,107.9958 | 0.58 | 8.59 | 5.9 |
| Danareksa Pendapatan Prima Plus | 1161.7732 | -1.98 | 6.37 | 6.37 |
| I - HAJJ Syariah Fund | 2218.5807 | 0.62 | 10.97 | 9.32 |
| Jisawi Pendapatan Tetap | 1414.688 | -0.04 | 8.75 | 7.66 |
| Lautandhana Fixed Income | 1960.4191 | -1.05 | 8.49 | 6.88 |
| Mega Dana Ori Dua | 1498.1 | -0.55 | 8.24 | 6.1 |
| Pacific Fixed Fund | 1005.918 | 0 | 0 | 0 |
| Prospera Obligasi | 2391.3671 | 0.78 | 13.37 | 11.12 |
| Prospera Obligasi Plus | 2601.8729 | -2.18 | -1.13 | -5.01 |
| Reksa Dana Dana Berbunga Tiga | 1502.891 | 0.39 | 7.68 | 6.61 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1354.2619 | -1.54 | 6.67 | 3.53 |
| Reksa Dana ORI | 1620.668 | 0.48 | 9.78 | 7.61 |
| Reksa Dana Rido Dua | 2143.171 | -2.19 | 9.09 | 6.93 |
| Reksa Dana Syariah Batasa Sukuk | 1219.557 | 0.62 | 2.54 | 1.02 |
| Reksa PG Sejahtera | 2126.5505 | -0.35 | 10.78 | 8.58 |
| Riau Income Fund | 1637.2867 | 0.37 | 5.26 | 3.18 |
| Sam Sukuk Syariah Sejahtera | 1350.191 | 0.18 | 18.77 | 18.77 |
| Simas Danamas Instrumen Negara | 1378.548 | 0.29 | 4.37 | 4.37 |
| Simas Danamas Mantap Plus | 1607.465 | 0.62 | 8.93 | 6.78 |
| TRIM Dana Tetap 2 | 1532.0342 | 0.54 | 9.99 | 8.9 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1428.2374 | -7.31 | -7.08 | -8.46 |
| AAA Equity Fund | 705.9502 | -7.93 | -9.57 | -11.35 |
| BNI Dana Berkembang | 2137.379 | -6.99 | -0.32 | -1.3 |
| Dana Ekuitas Andalan | 3297.181 | -6.14 | -5.49 | -16.61 |
| Jisawi Saham | 1578.197 | -8.81 | -11.7 | -15.16 |
| Lautandhana Equity | 1447.0262 | -7.08 | -2.07 | -3.53 |
| Lautandhana Equity Progresif | 715.9249 | -5.44 | 11.19 | 9.54 |
| Rekasa Dana EMCO Mantap | 5375.154666 | -11.6 | 12.34 | 9.59 |
| Reksa Dana EMCO Growth Fund | 1168.146562 | -9.35 | 11.43 | 11.43 |
| Reksa Dana Millenium Equity | 1610.555 | -5.73 | 4.1 | 4.1 |
| Reksa Dana Pratama Equity | 1264.8049 | -9.77 | -4.99 | -6.4 |
| REKSADANA MEGA ASSET MAXIMA | 982.118 | -2.76 | 0 | 0 |
| Simas Danamas Saham | 1444.5239 | -10.93 | -13.28 | -13.28 |
| TRIM Kapital | 7114.3602 | -9.44 | 10.59 | 6.78 |
| TRIM Kapital Plus | 2697.4386 | -9.13 | 5.86 | 2.21 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1922.4916 | -5.53 | -0.96 | -2.43 |
| AAA Balanced Fund | 3145.005 | -5.6 | -2.69 | -4.6 |
| Bahana Kombinasi Arjuna | 2674.507 | -4.58 | 0.21 | -2.26 |
| BNI Dana Plus Syariah | 1410.68 | -0.36 | 4.06 | 3.03 |
| Brent Dana Fleksi | 2242.3413 | -4.37 | -5.24 | -7.1 |
| Cipta Dinamika | 1149.9571 | -1.85 | 3.75 | 2.21 |
| Danamas Fleksi | 2454.814 | 0.7 | 11.1 | 8.35 |
| Jisawi Flexi | 1973.859 | -5.7 | -7.26 | -10.9 |
| Lautandhana Balanced Fund | 1521.915 | -1.86 | -9.05 | -10.85 |
| Mega Dana Kombinasi | 1008.268 | -2.58 | -2.64 | -5.5 |
| Phillip Rupiah Balanced Fund | 1707.7387 | -2.26 | 5.95 | 1.77 |
| Prospera Balance | 3394.7249 | -11.05 | -22.41 | -25.45 |
| Reksa Dana Falcon Asia Optima Plus | 1222.277 | -5.36 | -5.67 | -9.37 |
| Reksa Dana Harvestindo Maxima | 940.2198 | -2.69 | -6.18 | -8.52 |
| Reksa Dana Mega Dana Kombinasi Dua | 942.225 | -1.24 | 1.23 | -1.74 |
| Reksa Dana Mega Dana Syariah | 1794.415 | -2.16 | 6.16 | 4.06 |
| Reksa Dana Mega Sri Kehati Harmoni | 1133.725 | -2.36 | -1.48 | -4.38 |
| Reksa Dana Valbury Inklusi | 870.4558 | -8.61 | -19.74 | -20.94 |
| Sam Dana Berkembang | 11101.58 | -3.05 | 6.23 | 6.23 |
| Sam Syariah Berimbang | 1489.803 | -2.55 | 21.61 | 21.61 |
| Simas Satu | 4084.431 | -4.78 | 11.67 | 7.84 |
| STAR Balanced | 2280.3649 | -6.84 | -13.27 | -14.57 |
| Sucorinvest Flexi Fund | 2727.7861 | -5.73 | 31.7 | 30.4 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.443 | 6.311843 | 6.311843 |
| Danamas Rupiah | 1000 | 0.316 | 3.509591 | 3.509591 |
| Danamas Rupiah Plus | 1000 | 0.37 | 4.930684 | 4.930684 |
| Lautandhana Liquid | 1000 | 0.462 | 5.832183 | 5.832183 |
| Phillip Money Market Fund | 1000 | 0.445 | 5.842161 | 5.842161 |
| Reksa Dana Mega Dana Kas | 1000 | 0.491 | 5.498516 | 5.498516 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.425 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.316 | 3.509589 | 3.509589 |
| TRIM KAS 2 | 1000 | 0.455 | 6.053963 | 6.053963 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1023.27 | 0.91 | 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 MULTISECTORAL FUND | 5,135,308,342.5347 | -0.53 | -0.09 | -0.09 |
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