| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 26 Juni 2012 | |
| | | | | |
| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi |
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir |
| | | | | |
| Pendapatan Tetap | | (%) | (%) | (%) |
| Manulife Dana Tetap Pemerintah | Rp 1,628.55 | 1.54 | 13.70 | 4.79 |
| TRAM Pendapatan Tetap USD | USD 1.0611 | 1.50 | - | - |
| TRAM Reguler Income | Rp 1,037.77 | 0.62 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,070.84 | -0.37 | 0.00 | 0.00 |
| | | | | |
| Saham | | (%) | (%) | (%) |
| First State Dividend Yield Fund | Rp 3,183.18 | 1.36 | 0.71 | -3.24 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,865.60 | 0.57 | 6.51 | 3.36 |
| Mandiri Investa Atraktif | Rp 3,546.71 | -0.57 | -3.62 | -4.71 |
| Manulife Saham Andalan | Rp 1,499.11 | -0.39 | -2.74 | -3.94 |
| PNM Ekuitas Syariah | Rp 1,377.82 | -3.19 | -12.92 | -12.92 |
| Schroder Dana Istimewa | Rp 5,008.01 | -1.33 | 3.47 | 2.95 |
| Manulife Syariah Sektoral Amanah | Rp 2,882.18 | 0.38 | 3.54 | 1.99 |
| TRAM Consumption Plus | Rp 1,147.24 | 0.45 | 13.67 | 9.21 |
| TRAM Infrastructure Plus | Rp 935.82 | -1.87 | - | - |
| | | | | |
| Campuran | | (%) | (%) | (%) |
| First State MultiStrategy Fund | Rp 3,097.83 | 1.19 | 4.25 | 0.16 |
| Manulife Dana Stabil Berimbang | Rp 1,555.07 | 1.15 | 8.41 | 7.07 |
| Manulife Dana Tumbuh Berimbang | Rp 1,602.29 | 0.07 | 1.35 | 0.09 |
| NISP Flexigrowth | Rp 1,345.45 | 0.11 | -1.88 | -3.83 |
| Schroder Dana Kombinasi | Rp 2,332.17 | 0.02 | 3.61 | 1.07 |
| Batavia USD Balanced Asia | USD 1.0418 | 1.70 | 2.31 | -1.70 |
| | | | | |
| Pasar Uang | | (%) | (%) | (%) |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.17 | 3.13 | 3.13 |
| Nikko Kas Management | Rp 1,000.00 | 0.36 | 5.00 | 5.00 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.34 | 5.07 | 5.07 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.35 | 6.34 | 6.34 |
| | | | | |
| Exchange Traded Fund | | (%) | (%) | (%) |
| ABF IBI Fund | Rp 24,940.77 | -1.23 | 16.35 | 16.35 |
| | | | | |
| Terproteksi | | (%) | (%) | (%) |
| RDT Equator Dana Prestasi (15 June 2012) | Rp 1,108.61 | 0.69 | -1.40 | -1.40 |
| RDT Manulife Dana Tetap Harapan | Rp 2,944.25 | 2.07 | 21.96 | 21.96 |
| RDT Batavia Proteksi Prima 8 (31 May 2012) | Rp 1,047.33 | 3.08 | - | - |
| RDT Batavia Proteksi Prima 11 (31 May 2012) | Rp 1,051.59 | 0.78 | - | - |
| RDT Batavia Proteksi Optimal 3 (31 Mei 2012) | Rp 1,028.81 | -0.97 | - | - |
| RDT Batavia Proteksi Optimal 6 (31 Mei 2012) | Rp 985.33 | -1.16 | - | - |
| RDT TRAM Terproteksi Prima VI (31 May 2012) | Rp 1,114.28 | 2.84 | - | - |
| RDT TRAM Terproteksi Prima VII (31 May 2012) | Rp 1,020.92 | 0.84 | - | - |
| RDT Batavia Proteksi Prima 9 (31 May 2012) | Rp 1,013.30 | 1.52 | 0.00 | 0.00 |
| RDT Batavia Proteksi Prima 18 (31 May 2012) | Rp 1,014.16 | 0.25 | - | - |
| RDT Batavia Proteksi Optimal 7 (08 Juni 2012) | Rp 1,000.00 | - | - | - |
| Mandiri TOP Dollar (31 May 2012) | USD 1.09291 | 1.36 | -2.26 | -2.26 |
| Mandiri TDP Berkala 5 (15 June 2012) | Rp 1,005.09 | 0.06 | -2.82 | -2.82 |
| RDT Manulife Harapan US Dollar Seri I (31 May 2012) | USD 1.07552 | -0.36 | 0.43 | -3.14 |
| RDT Trim Terproteksi Prima V (31 May 2012) | Rp 1,099.09 | 2.08 | 0.00 | 0.00 |
| Mandiri TDP Berkala 10 (15 June 2012) | Rp 1,007.67 | -0.07 | -3.26 | -3.26 |
| Mandiri TOP Dollar 2 (04 Juni 2012) | USD 1.05593 | 0.08 | -1.63 | -1.63 |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (18 Juni 2012) | USD 1.06264 | 0.48 | -1.50 | -1.50 |
| Mandiri Investa TPB Syariah Seri 1 (25 June 2012) | Rp 1,028.11 | 0.25 | -0.63 | -0.63 |
| RDT Batavia Proteksi Utama 8 (18 Juni 2012) | Rp 1,023.26 | 0.62 | 1.28 | -3.66 |
| RDT Batavia Proteksi Prima 17 (31 May 2012) | Rp 1,039.33 | 0.67 | - | - |
| RDT Batavia Proteksi Prima 15 (31 May 2012) | Rp 1,011.00 | 0.68 | - | - |
| RDT Nikko Terproteksi II (31 May 2012) | Rp 1,016.79 | 0.52 | 1.47 | 1.47 |
| RDT Nikko Terproteksi III (31 May 2012) | Rp 1,020.69 | 0.49 | 1.85 | 1.85 |
