| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga, 1 Juni 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 | 1435.2489 | 0.69 | 10.21 | 6.94 |
| BNI Dana Syariah | 2130.391 | 0.51 | 8.49 | 7.41 |
| Brent Dana Tetap | 1967.677 | 0.4 | 17.18 | 16.02 |
| Danamas Pasti | 2491.631 | 0.37 | 6.65 | 4.52 |
| Danamas Stabil | 2,108.7879 | 0.57 | 8.57 | 5.89 |
| Danareksa Pendapatan Prima Plus | 1159.5289 | -2.23 | 6.07 | 6.07 |
| I - HAJJ Syariah Fund | 2220.0977 | 0.66 | 10.71 | 9.07 |
| Jisawi Pendapatan Tetap | 1414.61 | -0.07 | 8.71 | 7.63 |
| Lautandhana Fixed Income | 1960.2526 | -1.03 | 7.9 | 6.3 |
| Mega Dana Ori Dua | 1503.231 | -0.24 | 7.05 | 4.93 |
| Pacific Fixed Fund | 1006.4205 | 0.93 | 0 | 0 |
| Prospera Obligasi | 2392.6232 | 0.77 | 13.29 | 11.05 |
| Prospera Obligasi Plus | 2571.015 | -3.58 | -2.25 | -6.09 |
| Reksa Dana Dana Berbunga Tiga | 1503.475 | 0.37 | 7.58 | 6.52 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1355.5609 | -1.35 | 6.65 | 3.51 |
| Reksa Dana ORI | 1621.183 | 0.51 | 9.78 | 7.6 |
| Reksa Dana Rido Dua | 2144.084 | -2.07 | 8.95 | 6.79 |
| Reksa Dana Syariah Batasa Sukuk | 1219.94 | 0.58 | 2.53 | 1 |
| Reksa PG Sejahtera | 2127.6095 | -0.31 | 10.86 | 8.66 |
| Riau Income Fund | 1637.6782 | 0.37 | 5.26 | 3.17 |
| Sam Sukuk Syariah Sejahtera | 1350.765 | 0.16 | 18.21 | 18.21 |
| Simas Danamas Instrumen Negara | 1378.83 | 0.29 | 4.36 | 4.36 |
| Simas Danamas Mantap Plus | 1608.103 | 0.62 | 8.92 | 6.76 |
| TRIM Dana Tetap 2 | 1532.4927 | 0.53 | 9.97 | 8.88 |
| | | | | |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1394.1186 | -9.41 | -9.26 | -10.61 |
| AAA Equity Fund | 684.2868 | -11.43 | -12.22 | -13.95 |
| BNI Dana Berkembang | 2085.539 | -8.85 | -3.23 | -4.19 |
| Dana Ekuitas Andalan | 3197.515 | -9.88 | -8.26 | -19.05 |
| Jisawi Saham | 1518.976 | -12.25 | -15.23 | -18.55 |
| Lautandhana Equity | 1408.8319 | -9.51 | -5.1 | -6.51 |
| Lautandhana Equity Progresif | 694.1411 | -9.76 | 7.31 | 5.71 |
| Rekasa Dana EMCO Mantap | 5014.260507 | -17.51 | 3.67 | 1.13 |
| Reksa Dana EMCO Growth Fund | 1104.902125 | -14.84 | 4.33 | 4.33 |
| Reksa Dana Millenium Equity | 1566.937 | -8.98 | 0.68 | 0.68 |
| Reksa Dana Pratama Equity | 1215.3796 | -13.71 | -9.14 | -10.49 |
| REKSADANA MEGA ASSET MAXIMA | 956.859 | -5.21 | 0 | 0 |
| Simas Danamas Saham | 1381.6642 | -14.78 | -17.5 | -17.5 |
| TRIM Kapital | 6937.1128 | -12.09 | 6.63 | 2.95 |
| TRIM Kapital Plus | 2632.9553 | -11.69 | 2.13 | -1.39 |
| | | | | |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1891.1489 | -6.86 | -2.72 | -4.16 |
| AAA Balanced Fund | 3082.8094 | -7.68 | -4.44 | -6.32 |
| Bahana Kombinasi Arjuna | 2642.262 | -6.05 | -0.96 | -3.4 |
| BNI Dana Plus Syariah | 1402.172 | -1.3 | 3.23 | 2.21 |
| Brent Dana Fleksi | 2208.3328 | -5.53 | -6.95 | -8.78 |
| Cipta Dinamika | 1141.5591 | -2.85 | 2.92 | 1.39 |
| Danamas Fleksi | 2455.9208 | 0.7 | 11.08 | 8.33 |
| Jisawi Flexi | 1927.546 | -8.09 | -9.76 | -13.3 |
| Lautandhana Balanced Fund | 1519.9017 | -1.76 | -9.52 | -11.31 |
| Mega Dana Kombinasi | 991.271 | -4.41 | -4.35 | -7.16 |
| Phillip Rupiah Balanced Fund | 1686.2697 | -3.94 | 4.45 | 0.33 |
| Prospera Balance | 3270.2036 | -14.02 | -25.06 | -28 |
| Reksa Dana Falcon Asia Optima Plus | 1191.9726 | -8.37 | -8.45 | -12.04 |
| Reksa Dana Harvestindo Maxima | 930.3337 | -3.98 | -7.45 | -9.75 |
| Reksa Dana Mega Dana Kombinasi Dua | 924.901 | -3.66 | -0.84 | -3.76 |
| Reksa Dana Mega Dana Syariah | 1779.752 | -2.95 | 4.59 | 2.52 |
| Reksa Dana Mega Sri Kehati Harmoni | 1115.75 | -3.98 | -3.3 | -6.14 |
| Reksa Dana Valbury Inklusi | 844.1264 | -10.97 | -22.21 | -23.37 |
| Sam Dana Berkembang | 10881.781 | -6.09 | 4.07 | 4.07 |
| Sam Syariah Berimbang | 1452.068 | -6.26 | 17.12 | 17.12 |
| Simas Satu | 4049.16 | -5.77 | 10.03 | 6.25 |
| STAR Balanced | 2235.3161 | -9.39 | -14.92 | -16.2 |
| Sucorinvest Flexi Fund | 2625.1073 | -10.81 | 25.1 | 23.86 |
| | | | | |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.428 | 6.307946 | 6.307946 |
| Danamas Rupiah | 1000 | 0.297 | 3.509591 | 3.509591 |
| Danamas Rupiah Plus | 1000 | 0.35 | 4.925616 | 4.925616 |
| Lautandhana Liquid | 1000 | 0.416 | 5.831672 | 5.831672 |
| Phillip Money Market Fund | 1000 | 0.393 | 5.806573 | 5.806573 |
| Reksa Dana Mega Dana Kas | 1000 | 0.455 | 5.509788 | 5.509788 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.404 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.509589 | 3.509589 |
| TRIM KAS 2 | 1000 | 0.415 | 6.034303 | 6.034303 |
| | | | | |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1023.88 | 0.91 | 0.36 | -1.62 |
| Lautandhana Iyakkapi Proteksi I | 1,032.8957 | 0.78 | 0.96 | -0.54 |
| Lautandhana Proteksi Dinamis | 1,038.5465 | 0.8 | 0.69 | -0.8 |
| Lautandhana Proteksi Dinamis II | 984.9725 | -5.49 | -4.89 | -6.31 |
| Lautandhana Proteksi I | 1,317.3600 | 0.68 | 9.98 | 8.35 |
| Lautandhana Proteksi II | 1,374.2837 | 0.79 | 10.35 | 8.71 |
| Lautandhana Proteksi III | 1,063.0259 | 1.09 | 0.48 | -1.02 |
| Lautandhana Proteksi IV | 1,024.0906 | 0.83 | -0.11 | -1.59 |
| Mandiri Capital Protected Income Fund 12 | 1,019.3016 | -0.54 | -2.33 | -2.33 |
| Mandiri Dana Protected Berkala Seri 3 | 1,047.5985 | 0.89 | 0.59 | 0.59 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,018.6827 | -0.47 | -2.01 | -2.01 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,002.1553 | -0.85 | -0.79 | -2.27 |
| RDT Danareksa Proteksi Melati Optima XXII | 953.5364 | 0.02 | -2.36 | -3.81 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,028.2734 | 0.26 | 5.62 | 4.05 |
| Reksa Dana Mega Dana Terproteksi II | 1,472.9750 | 0.69 | 10.67 | 6.84 |
| Reksa Dana Mega Dana Terproteksi III | 1,130.2020 | 0.98 | 10.16 | 6.35 |
| Reksa Dana Mega Dana Terproteksi IV | 979.6970 | -4.01 | -1.29 | -4.71 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,469.8850 | -0.68 | 7.93 | 7.93 |
| | | | | |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| RDPT AAA MULTISECTORAL FUND | 5,138,746,804.2682 | -0.53 | 0.3 | 0.3 |
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