| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mandiri Tbk, 12 Desember 2012 | |||||
| Nama Reksadana | Tanggal | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| Mega Dana Rido Tiga* | 1,633.92 | 0.64% | 5.72% | 5.72% | |
| Jisawi Obligasi Plus* | 1,055.35 | 0.72% | --- | --- | |
| Mega Asset Mantap* | 1,056.47 | 0.21% | --- | --- | |
| Saham | (Rp) | (%) | (%) | (%) | |
| Jisawi Progresif* | 949.45 | -1.52% | --- | --- | |
| AAA Blue Chip Value Fund 2* | 1,017.10 | --- | --- | --- | |
| Lautandhana Equity Agresif* | 1,029.52 | 7.96% | --- | --- | |
| Syailendra Equity Alpha Fund* | 1,069.79 | 3.54% | --- | --- | |
| TRAM Equity Focus* | 1,290.95 | 2.80% | 24.57% | 24.57% | |
| Campuran | (Rp) | (%) | (%) | (%) | |
| AAA Balanced Fund II* | 1,121.29 | 0.20% | 4.94% | 4.94% | |
| Kiwoom Indonesia Optimum Fund* | 1,005.30 | --- | --- | --- | |
| Minna Padi Keraton II* | 986.64 | 1.47% | --- | --- | |
| Minna Padi Property Plus* | 983.27 | -0.69% | --- | --- | |
| Jisawi Kombinasi* | 1,040.22 | -0.99% | --- | --- | |
| HPAM Flexi Plus* | 1,142.94 | 7.35% | 18.52% | 18.52% | |
| Syailendra Indo Balance Fund* | 1,290.34 | 0.03% | 22.94% | 22.94% | |
| Batavia Prima Campuran* | 1,137.46 | 1.15% | 10.33% | 10.33% | |
| Mega Dana Balance* | 1,004.98 | -1.29% | --- | --- | |
| Mega Asset Mixed* | 1,015.99 | 0.98% | --- | --- | |
| Reksadana Guru | 1,396.36 | --- | --- | --- | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| Batavia Proteksi Prima 19* | 12-Dec-12 | 1,043.62 | 0.86% | 4.00% | 4.00% |
| Batavia Proteksi Optimal 15* | 12-Dec-12 | 1,039.22 | 0.85% | --- | --- |
| Batavia Proteksi Optimal 18 | 7-Dec-12 | 1,000.00 | --- | --- | --- |
| Batavia Proteksi Optimal 17 | 30-Nov-12 | 1,006.60 | --- | --- | --- |
| Batavia Proteksi Optimal 11 | 30-Nov-12 | 1,048.00 | 1.02% | --- | --- |
| Batavia Proteksi Maxima | 30-Nov-12 | 1,039.98 | 0.76% | --- | --- |
| Insight Terproteksi 1 | 30-Nov-12 | 1,024.33 | -0.82% | --- | --- |
| Batavia Proteksi Optimal 5 | 30-Nov-12 | 1,011.36 | 0.86% | --- | --- |
| Batavia Proteksi Optimal 2 | 30-Nov-12 | 1,073.64 | 0.54% | --- | --- |
| Syailendra Capital Protected Fund 4 | 30-Nov-12 | 1,008.54 | 0.70% | --- | --- |
| Batavia Proteksi Prima 16 | 30-Nov-12 | 1,034.98 | -0.75% | --- | --- |
| Batavia Proteksi Prima 7* | 12-Dec-12 | 1,041.93 | 1.86% | 2.58% | 2.58% |
| Batavia Proteksi Prima 10 | 30-Nov-12 | 1,026.44 | 0.60% | 1.47% | 1.47% |
| Panin Berdividen | 30-Nov-12 | 1,095.01 | 1.06% | 0.81% | 0.81% |
| Si Dana Batavia Proteksi Parahyangan | 30-Nov-12 | 1,155.73 | 1.73% | 3.11% | 3.11% |
| Batavia Proteksi Prima 2 | 30-Nov-12 | 1,031.73 | -0.43% | 0.32% | 0.32% |
| Batavia Proteksi Utama 3 | 30-Nov-12 | 1,016.69 | 0.59% | 0.43% | 0.43% |
| Lautandhana Proteksi V | 30-Nov-12 | 864.96 | -16.27% | -16.23% | -16.23% |
| Lautandhana Proteksi VI | 30-Nov-12 | 1,044.88 | 0.94% | 0.19% | 0.19% |
| Lautandhana Proteksi IX | 30-Nov-12 | 1,068.73 | 0.80% | 5.35% | 5.35% |
| Lautandhana Proteksi Dinamis III | 30-Nov-12 | 825.05 | -25.32% | -20.35% | -20.35% |
| Mega Dana Terproteksi V | 30-Nov-12 | 1,054.81 | 0.74% | 3.67% | 3.67% |
| BNP Paribas Selaras | 30-Nov-12 | 1,000.37 | -0.62% | 0.02% | 0.02% |
| BNP Paribas Selaras II | 30-Nov-12 | 1,003.69 | 0.31% | -0.07% | -0.07% |
| Schroder Regular Income Plan X | 26-Nov-12 | 1,000.00 | -0.59% | 0.00% | 0.00% |
| Schroder Regular Income Plan XI | 26-Nov-12 | 1,003.08 | 0.33% | 0.06% | 0.06% |
| Schroder Regular Income Plan XII | 26-Nov-12 | 1,006.34 | 0.31% | -0.05% | -0.05% |
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