Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank CIMB Niaga Tbk, 12 Desember 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	1,495.1381	0.61	8.85	5.62
BNI AM Dana Syariah	2,215.7100	0.99	7.39	6.33
Brent Dana Tetap	1,964.8270	-0.24	3.74	2.71
Danamas Pasti	2,555.1690	0.49	5.54	3.44
Danamas Stabil	2,185.5896	0.55	7.49	4.83
Danareksa Pendapatan Prima Plus	1,229.1497	0.88	7.96	7.96
I - HAJJ Syariah Fund	2,302.6914	0.82	8.35	6.74
Lautandhana Fixed Income	2,090.2046	0.91	6.77	5.19
Mega Dana Ori Dua	1,559.7530	2.37	5.83	3.73
Pacific Fixed Fund	1,063.1605	0.78	0.00	0.00
Prospera Obligasi	2,515.6785	0.72	11.79	9.57
Prospera Obligasi Plus	2,665.9812	0.67	1.87	-2.12
BNI AM Dana Berbunga Tiga	1,561.9000	0.39	7.49	6.43
Reksa Dana Mega Dana Pendapatan Tetap	1,446.0660	3.18	7.24	4.09
Reksa Dana ORI	1,713.3330	2.14	10.34	8.15
Reksa Dana Rido Dua	2,198.8730	-1.43	2.26	0.24
Reksa PG Sejahtera	2,213.2837	0.66	6.63	4.51
Riau Income Fund	1,679.4874	0.52	4.91	2.83
Sam Sukuk Syariah Sejahtera	1,396.4920	1.14	11.91	11.91
Simas Danamas Instrumen Negara	1,402.9708	0.26	3.21	3.21
Simas Danamas Mantap Plus	1,668.9220	0.58	7.83	5.69
TRIM Dana Tetap 2	1,585.0511	0.59	8.72	7.64
Saham	(Rp)	(%)	(%)	(%)
AAA Equity Fund	800.7996	0.19	10.47	8.29
BNI AM Dana Berkembang	2,275.1680	-1.53	9.52	8.44
Dana Ekuitas Andalan	3,682.2890	1.66	10.38	-2.61
Lautandhana Equity	1,622.0079	-2.23	12.81	11.14
Lautandhana Equity Progresif	784.5735	0.60	13.41	11.72
Mega Asset Maxima	1,006.6240	-0.68	0.00	0.00
Reksa Dana EMCO Growth Fund	1,345.9344	4.71	19.41	19.41
Reksa Dana EMCO Mantap	6,607.7968	8.83	27.74	24.61
Reksa Dana Millenium Equity	1,816.2040	2.88	12.85	12.85
Reksa Dana Pratama Equity	1,296.1737	3.24	12.87	11.19
Reksadana Mega Asset Greater Infrastructure	1,037.8800	-0.67	0.00	0.00
Simas Danamas Saham	1,371.5622	1.61	-5.29	-5.29
TRIM Kapital	7,888.0813	2.35	15.58	11.60
TRIM Kapital Plus	2,986.6748	2.41	17.79	13.73
Campuran	(Rp)	(%)	(%)	(%)
AAA Amanah Syariah Fund	2,135.2932	-0.19	10.22	8.59
AAA Balanced Fund	3,559.3713	-0.29	11.38	9.19
Bahana Kombinasi Arjuna	3,024.3600	1.05	13.80	11.00
BNI AM Dana Plus Syariah	1,478.5550	0.44	7.50	6.44
Brent Dana Fleksi	2,298.4925	0.50	6.30	4.22
Danamas Fleksi	2,559.4687	0.63	9.14	6.44
Lautandhana Balanced Fund	1,608.4578	-0.44	1.41	-0.60
Mega Dana Kombinasi	1,084.9720	0.63	7.25	4.10
Phillip Rupiah Balanced Fund	1,834.1404	-0.38	9.23	4.92
Prospera Balance	3,064.2357	0.19	-15.69	-19.00
Reksa Dana Falcon Asia Optima Plus	1,324.5360	4.94	7.78	3.55
Reksa Dana Harvestindo Maxima	936.6170	-1.71	-0.21	-2.69
Reksa Dana Mega Asset Strategic Total Return	1,072.9090	0.95	0.00	0.00
Reksa Dana Mega Dana Syariah	1,863.7270	-1.12	5.12	3.04
Reksa Dana Valbury Inklusi	902.8086	-1.72	1.47	-0.04
Sam Dana Berkembang	12,121.7750	2.25	26.82	26.82
Sam Syariah Berimbang	1,644.3120	2.48	31.37	31.37
Simas Satu	4,515.5660	0.54	23.12	18.89
STAR Balanced	2,268.9750	-0.24	-6.40	-7.81
Sucorinvest Flexi Fund	2,749.9809	1.76	19.33	18.15
Pasar Uang	(Rp)	(%)	(%)	(%)
AAA Money Market Fund	1,000.0000	0.386	5.468057131	5.468057131
Danamas Rupiah	1,000.0000	0.322	3.515677096	3.515677096
Danamas Rupiah Plus	1,000.0000	0.366	4.452739823	4.452739823
Lautandhana Liquid	1,000.0000	0.372	5.043691897	5.043691897
Mega Asset Multicash	1,000.0000	0.506	0	0
Phillip Money Market Fund	1,000.0000	0.512	5.217321646	5.217321646
Reksa Dana Mega Dana Kas	1,000.0000	0.58	5.422434152	5.422434152
Riau Liquid Fund	1,000.0000	0.377	3.584109625	3.584109625
TRIM  KAS 2	1,000.0000	0.439	5.479031678	5.479031678
Terproteksi	(Rp)	(%)	(%)	(%)
Batavia Proteksi Pajajaran	1,028.9200	0.92	0.31	-1.66
Lautandhana Iyakkapi Proteksi I	1,041.4290	0.78	1.63	0.12
Lautandhana Proteksi Dinamis	1,039.0816	0.81	0.50	-1.00
Lautandhana Proteksi Dinamis II	1,014.6698	0.44	-0.76	-2.24
Lautandhana Proteksi I	1,372.1105	0.70	9.14	7.52
Lautandhana Proteksi II	1,438.0058	0.75	9.93	8.30
Lautandhana Proteksi III	1,061.3213	1.08	0.19	-1.30
Lautandhana Proteksi IV	1,024.6099	0.85	0.20	-1.29
Mandiri Dana Protected Berkala Seri 3	1,051.0003	0.90	0.63	0.63
RDT Danareksa Proteksi Melati Optima XXI	1,031.7736	-0.09	3.71	2.17
RDT Danareksa Proteksi Melati Optima XXII	942.8800	0.05	-2.26	-3.71
RDT Danareksa Proteksi Melati Optima XXIII	1,030.2853	0.87	0.88	-0.61
Reksa Dana Mega Dana Terproteksi II	1,555.8500	0.97	10.98	7.13
Reksa Dana Mega Dana Terproteksi III	1,130.3340	0.99	2.01	-1.53
Reksa Dana Mega Dana Terproteksi IV	977.0760	-0.39	-1.21	-4.64
BNIS AM Proteksi II	1,509.3130	0.41	6.89	6.89
Reksa Dana Terproteksi Mega Dana Terproteksi VIII	1,002.3360	0.00	0.00	0.00
Penyertaan Terbatas	(Rp)	(%)	(%)	(%)
AAA Multisectoral Fund	5,120,288,783.6854	-1.67	-0.84	-0.84

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