| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri, 31 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* | 1,610.35 | 2.52% | 9.63% | 9.63% | |
| Jisawi Obligasi Plus* | 1,013.56 | 0.71% | --- | --- | |
| Mega Asset Mantap* | 1,018.10 | -0.27% | --- | --- | |
| Saham | (Rp) | (%) | (%) | (%) | |
| Jisawi Progresif* | 920.89 | -7.03% | --- | --- | |
| Syailendra Equity Dynamic Fund* | --- | --- | --- | --- | |
| TRAM Equity Focus* | 1,163.33 | -8.06% | --- | --- | |
| Campuran | (Rp) | (%) | (%) | (%) | |
| AAA Balanced Fund II* | 974.71 | -8.13% | --- | --- | |
| Minna Padi Keraton II* | 1,019.25 | 1.07% | --- | --- | |
| Minna Padi Property Plus* | 959.25 | -4.64% | --- | --- | |
| Jisawi Kombinasi* | 974.67 | -3.18% | --- | --- | |
| HPAM Flexi Plus* | 1,023.77 | -5.64% | --- | --- | |
| Syailendra Indo Balance Fund* | 1,167.18 | -4.91% | 13.30% | 13.30% | |
| Batavia Prima Campuran* | 1,029.10 | -7.76% | -0.93% | -0.93% | |
| Mega Dana Balance* | 958.97 | -4.71% | --- | --- | |
| Mega Asset Mixed* | 967.77 | -4.03% | --- | --- | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| Batavia Proteksi Prima 19* | 31-May-12 | 1,047.35 | 0.25% | --- | --- |
| Batavia Proteksi Optimal 5* | 31-May-12 | 1,005.98 | --- | --- | --- |
| Batavia Proteksi Optimal 2* | 31-May-12 | 1,041.35 | --- | --- | --- |
| Syailendra Capital Protected Fund 4* | 31-May-12 | 1,006.72 | 0.69% | --- | --- |
| Batavia Proteksi Prima 16 * | 31-May-12 | 1,012.00 | -0.48% | --- | --- |
| Batavia Proteksi Prima 7 | 14-May-12 | 1,032.24 | -0.96% | --- | --- |
| Batavia Proteksi Prima 10* | 31-May-12 | 1,012.87 | 0.75% | --- | --- |
| Panin Berdividen* | 31-May-12 | 1,090.70 | 1.02% | 4.91% | 4.91% |
| Si Dana Batavia Proteksi Parahyangan* | 31-May-12 | 1,186.29 | 1.11% | 6.65% | 6.65% |
| Batavia Proteksi Prima 2* | 31-May-12 | 1,052.10 | 0.63% | 1.95% | 1.95% |
| Batavia Proteksi Utama 3* | 31-May-12 | 1,036.07 | 1.99% | 3.11% | 3.11% |
| Lautandhana Proteksi V* | 31-May-12 | 1,029.29 | 0.48% | --- | --- |
| Lautandhana Proteksi VI* | 31-May-12 | 1,044.66 | 0.91% | 0.30% | 0.30% |
| Lautandhana Proteksi IX* | 31-May-12 | 1,064.52 | 0.77% | --- | --- |
| Lautandhana Proteksi Dinamis III* | 31-May-12 | 1,070.54 | 0.64% | 0.44% | 0.44% |
| Mega Dana Terproteksi V* | 31-May-12 | 1,042.26 | 0.76% | 2.47% | 2.47% |
| BNP Paribas Selaras* | 31-May-12 | 1,000.49 | -0.30% | -0.02% | -0.02% |
| BNP Paribas Selaras II* | 31-May-12 | 1,003.07 | 0.26% | -0.18% | -0.18% |
| 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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