| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank DBS, 31 Mei 2012 | |||||
| Nama Reksadana | Tanggal | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| PASAR UANG: | (Rp) | (%) | (%) | (%) | |
| Reksa Dana Equator Dana Kas | 1000 | 0.36 | 5.33 | 5.33 | |
| TERPROTEKSI : | (Rp) | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi IV | 31. May. 2012 | 1,003.15 | 0.93 | 11.73 | 10.61 |
| Batavia Proteksi Prima 3 | 31. May. 2012 | 1,034.38 | 0.31 | 9.35 | 4.02 |
| Batavia Proteksi Prima 5 | 31. May. 2012 | 1,025.62 | 0.62 | 11.01 | 5.60 |
| Batavia Proteksi Prima 12 | 31. May. 2012 | 1,036.30 | 0.67 | 0.00 | 0.00 |
| Batavia Proteksi Utama 2 | 31. May. 2012 | 1,052.65 | 0.58 | 9.51 | 4.17 |
| Batavia Proteksi Utama 6 | 31. May. 2012 | 1,016.53 | 0.64 | 8.34 | 3.05 |
| Batavia Proteksi Utama 7 | 31. May. 2012 | 1,015.12 | 0.64 | 8.33 | 3.04 |
| Batavia Proteksi Utama 9 | 31. May. 2012 | 1,018.80 | 0.57 | 8.76 | 3.45 |
| BNIS Proteksi XXIV | 31. May. 2012 | 1,096.00 | 0.25 | 0.00 | 0.00 |
| BNIAM Proteksi XXV | 31. May. 2012 | 1,044.76 | -0.23 | 0.00 | 0.00 |
| BNIAM Proteksi XXVI | 31. May. 2012 | 1,044.14 | -0.24 | 0.00 | 0.00 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 | 31. May. 2012 | 1,019.03 | -0.13 | 5.73 | 2.05 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 2 | 31. May. 2012 | 1,016.11 | 0.41 | 5.96 | 3.88 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 | 31. May. 2012 | 1,027.84 | 0.47 | 10.10 | 10.10 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 | 31. May. 2012 | 1,040.74 | 0.55 | 8.46 | 7.38 |
| Mandiri Protected income Fund Dollar 4 (USD) | 31. May. 2012 | 1.075379 | 1.37 | 3.62 | 3.61 |
| Mandiri Protected income Fund Dollar 5 (USD) | 31. May. 2012 | 1.041543 | 1.37 | 3.72 | 3.71 |
| Mandiri Terproteksi Dana Pendapatan Berkala 6 | 31. May. 2012 | 1,030.22 | 0.48 | 8.95 | 4.23 |
| Mandiri Terproteksi Dana Pendapatan Berkala 12 | 31. May. 2012 | 1,017.98 | 0.11 | 5.16 | 5.16 |
| Mandiri Protected SMART 8 | 31. May. 2012 | 1,038.70 | 0.41 | 0.00 | 0.00 |
| NISP Proteksi Dinamis 9 | 31. May. 2012 | 1,183.62 | 0.57 | 10.32 | -5.03 |
| NISP Proteksi Dinamis 16 | 31. May. 2012 | 1,034.88 | 1.12 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VI | 25. May. 2012 | 1,002.51 | -1.74 | 8.37 | 7.83 |
| OSK Nusadana Capital Protected Fund VIII | 28. May. 2012 | 1,033.91 | 0.68 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund X | 28. May. 2012 | 1,033.11 | -0.01 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund XII | 7. May. 2012 | 1,033.93 | 1.05 | 0.00 | 0.00 |
| OSK Nusadana USD Capital Protected Fund III | 16. May. 2012 | 1.008479 | 0.41 | 0.00 | 0.00 |
| RDT Brent Dana Terproteksi II | 21. Mar. 2012 | 1,104.93 | 0.63 | 10.39 | 10.39 |
| Si Dana Proteksi Batavia Div.IX | 23. May. 2012 | 1,013.23 | 0.91 | 11.37 | 11.37 |
Cek Berita dan Artikel yang lain di Google News dan WA Channel
