| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 19 Juli 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 1,680.35 | 3.85 | 14.91 | 5.90 |
| TRAM Pendapatan Tetap USD | USD 1.0857 | 2.27 | 5.62 | 1.48 |
| TRAM Reguler Income | Rp 1,046.47 | 1.84 | 0.00 | 0.00 |
| TRAM Strategic Plus | Rp 1,092.77 | 1.28 | 0.00 | 0.00 |
| Saham | (%) | (%) | (%) | |
| First State Dividend Yield Fund | Rp 3,378.05 | 5.91 | 2.75 | -1.28 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 1,983.61 | 5.87 | 7.85 | 4.66 |
| Mandiri Investa Atraktif | Rp 3,773.77 | 6.38 | -1.89 | -2.99 |
| Manulife Saham Andalan | Rp 1,594.71 | 6.10 | 0.33 | -0.90 |
| PNM Ekuitas Syariah | Rp 1,480.32 | 6.12 | -9.30 | -9.30 |
| Schroder Dana Istimewa | Rp 5,291.23 | 6.36 | 3.03 | 2.51 |
| Manulife Syariah Sektoral Amanah | Rp 3,085.44 | 6.51 | 8.20 | 6.58 |
| TRAM Consumption Plus | Rp 1,237.19 | 7.89 | 13.47 | 9.02 |
| TRAM Infrastructure Plus | Rp 993.70 | 5.66 | - | - |
| Campuran | (%) | (%) | (%) | |
| First State MultiStrategy Fund | Rp 3,255.91 | 4.89 | 5.22 | 1.10 |
| Manulife Dana Stabil Berimbang | Rp 1,607.27 | 3.81 | 9.88 | 8.52 |
| Manulife Dana Tumbuh Berimbang | Rp 1,685.03 | 5.06 | 3.87 | 2.59 |
| NISP Flexigrowth | Rp 1,399.96 | 3.86 | -0.46 | -2.43 |
| Schroder Dana Kombinasi | Rp 2,370.62 | 1.91 | 3.47 | 0.94 |
| Batavia USD Balanced Asia | USD 1.0726 | 3.20 | 3.73 | -0.33 |
| Pasar Uang | (%) | (%) | (%) | |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.19 | 3.03 | 3.03 |
| Nikko Kas Management | Rp 1,000.00 | 0.35 | 4.97 | 4.97 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.35 | 4.99 | 4.99 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.37 | 6.20 | 6.20 |
| Terproteksi | (%) | (%) | (%) | |
| RDT Equator Dana Prestasi (16 Juli 2012) | Rp 1,042.98 | 0.88 | -7.99 | -7.99 |
| RDT Manulife Dana Tetap Harapan | Rp 3,057.48 | 4.83 | 23.94 | 23.94 |
| RDT Batavia Proteksi Prima 8 (29 June 2012) | Rp 1,033.94 | 0.71 | - | - |
| RDT Batavia Proteksi Prima 11 (29 June 2012) | Rp 1,039.26 | 0.88 | - | - |
| RDT Batavia Proteksi Optimal 3 (29 June 2012) | Rp 1,025.20 | 0.62 | - | - |
| RDT Batavia Proteksi Optimal 6 (29 June 2012) | Rp 990.87 | 0.56 | - | - |
| RDT TRAM Terproteksi Prima VI (29 June 2012) | Rp 1,123.46 | 0.94 | - | - |
| RDT TRAM Terproteksi Prima VII (29 June 2012) | Rp 1,027.77 | 0.68 | - | - |
| RDT Batavia Proteksi Prima 9 (29 June 2012) | Rp 1,020.78 | 0.74 | 0.00 | 0.00 |
| RDT Batavia Proteksi Prima 18 (29 June 2012) | Rp 1,002.68 | 0.42 | - | - |
| RDT Batavia Proteksi Optimal 7 (29 June 2012) | IDR 1,007.34 | -0.09 | - | - |
| Mandiri TOP Dollar (29 June 2012) | USD 1.08837 | 0.72 | -3.11 | -3.11 |
| Mandiri TDP Berkala 5 (16 Juli 2012) | Rp 1,009.24 | 0.41 | -3.16 | -3.16 |
| RDT Manulife Harapan US Dollar Seri I (29 June 2012) | USD 1.09765 | 3.01 | 1.83 | -1.78 |
| RDT Trim Terproteksi Prima V (29 June 2012) | Rp 1,109.15 | 2.67 | 8.55 | 8.55 |
| Mandiri TDP Berkala 10 (16 Juli 2012) | Rp 1,004.22 | 0.32 | -3.68 | -3.68 |
| Mandiri TOP Dollar 2 (03 Juli 2012) | USD 1.06447 | 0.61 | -1.31 | -1.31 |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (17 Juli 2012) | USD 1.06947 | 0.82 | -1.23 | -1.23 |
| RDT Batavia Proteksi Optimal 9 (29 June 2012) | Rp 1,002.78 | - | - | - |
| Mandiri Investa TPB Syariah Seri 1 (10 July 2012) | Rp 1,020.57 | 0.07 | -2.03 | -2.03 |
| RDT Batavia Proteksi Utama 8 (16 Juli 2012) | Rp 1,026.79 | 0.40 | 1.01 | -3.92 |
| RDT Batavia Proteksi Prima 17 (29 June 2012) | Rp 1,029.50 | 0.65 | - | - |
| RDT Batavia Proteksi Prima 15 (29 June 2012) | Rp 1,017.80 | 0.67 | - | - |
| Exchange Trade Fund | (%) | (%) | (%) | |
| ABF IBI Fund | Rp 25,725.74 | 0.76 | 17.81 | 17.81 |
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