| 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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