| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Standard Chartered Bank, 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) | (%) | (%) | (%) |
| Pendapatan Tetap Abadi 2 | 1,960.50 | 1.44 | 11.18 | 8.44 |
| Dana Pasti | 2,780.01 | 0.72 | 8.92 | 6.21 |
| Ganesha Abadi | 2,584.49 | 2.18 | 13.05 | 10.27 |
| Optima Pendapatan Abadi | 2,288.30 | 1.22 | 11.67 | 8.91 |
| Pendapatan Tetap Utama | 2,956.14 | 0.62 | 9.31 | 6.06 |
| NISP Dana Idola US Dollar | 1.203057 | 0.18 | 5.98 | 1.82 |
| Reksa Dana Bahana Makara Abadi | 2,571.57 | 1.38 | 11.93 | 9.71 |
| Reksadana CIMB Principal Dollar Bond (Rp) | 11,071.37 | 0.09 | 10.67 | 8.48 |
| Reksadana CIMB Principal Dollar Bond (USD) | 1.1478873 | 0.09 | 10.67 | 8.48 |
| Si DanaObligasi Maxima | 2,370.69 | 0.92 | 9.35 | 9.35 |
| Batavia Dana Obligasi Ultima ( d/h Si DanaObligasi Ultima ) | 1,699.62 | 0.62 | 7.79 | 7.79 |
| Reksa Dana PAPI | 2,468.69 | 0.77 | 10.15 | 8.51 |
| Dana Premier | 1,790.98 | 1.06 | 9.35 | 9.35 |
| Kehati Lestari | 1,677.27 | 1.42 | 9.36 | 6.67 |
| Medali Syariah | 1,499.05 | 1.46 | 5.92 | 2.77 |
| Medali Dua | 1,534.25 | 0.87 | 10.25 | 8.07 |
| NISP Dana Tetap II | 1,456.63 | 1.16 | 9.52 | 9.52 |
| Reksadana CIMB - Principal Bond | 17,070.37 | 1.44 | 11.10 | 8.90 |
| NISP Dana Tetap Likuid | 1,439.76 | 0.77 | 7.49 | 7.49 |
| Investa Dana Dolar Mandiri | 1.332696 | 0.55 | 8.93 | 8.93 |
| Kresna Olympus | 2,041.15 | 0.85 | 12.46 | 3.89 |
| Mandiri Investa Dana Pendapatan Optimal | 2,213.06 | 1.29 | 12.48 | 12.48 |
| NISP Obligasi Negara Extra | 1,379.14 | 1.27 | 5.79 | 5.79 |
| Schroder IDR Bond Fund | 1,490.39 | 1.42 | 12.33 | 10.10 |
| Schroder IDR Bond Fund II | 1,524.31 | 1.25 | 14.35 | 12.09 |
| RD Syailendra Fixed Income Fund | 1,101.19 | 1.55 | 10.31 | 10.31 |
| Batavia Dana Obligasi Plus | 1,027.21 | 1.53 | 0.00 | 0.00 |
| Saham | (Rp) | (%) | (%) | (%) |
| Reksadana Saham Eastspring Investments Alpha Navigator | 1,088.82 | 1.52 | 0.00 | 0.00 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Panin Dana US Dollar | 1.4793 | 1.13 | 7.59 | 7.59 |
| Reksa Dana Kresna Flexima | 1,608.35 | 3.02 | 10.02 | 1.64 |
| Reksa Dana Kresna Ultima Flexi | 1,468.37 | -0.27 | 9.69 | 1.33 |
| Reksa dana Premier Campuran Fleksibel | 2,387.96 | -0.62 | 9.04 | 6.36 |
| Reksa dana Cipta Dinamika | 1,211.85 | -0.63 | 7.40 | 7.40 |
| Reksa dana BNI - AM Dana Terencana | 1,060.58 | 0.43 | 0.00 | 0.00 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Batavia Dana Kas Maxima ( d/h Si DanaKas Maxima ) | 1,000.00 | 0.38 | 4.93 | 4.93 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Melati (27/11/12) | 1,227.29 | 0.49 | 5.89 | 5.89 |
| Bahana Optima Protected Fund 5 (28/09/12) | 1,168.27 | 1.02 | 6.09 | 6.09 |
| Bahana Optima Protected Fund 14 (30/11/12) | 854.17 | 0.61 | -1.07 | -1.07 |
| Mandiri Protected Reguler Income Fund 5 (12/03/12) | 1,000.00 | -0.48 | -2.19 | -6.02 |
| Bahana Optima Protected Fund 12 (30/11/12) | 1,064.06 | 0.65 | -1.12 | -1.12 |
| Mandiri Protected Regular Income Fund 8 (30/11/12) | 1,056.37 | -0.07 | -2.84 | -2.84 |
| Mandiri Protected Regular Income Fund 7 (28/09/12) | 1,000.04 | 0.57 | 5.27 | 5.27 |
| Mandiri Dana Protected Berkala Seri 2 (30/11/12) | 1,010.93 | 0.61 | 0.15 | 0.15 |
| Mandiri Dana Protected Berkala Seri 5 (30/11/12) | 1,042.87 | -0.08 | -0.23 | -0.23 |
| Reksadana Terproteksi CIMB-Principal CPF VII (30/11/12) | 943.12 | -0.86 | -1.21 | -1.21 |
| Bahana A Optima Protected Fund 22 (30/11/12) | 1,170.63 | -0.02 | -2.51 | -2.51 |
| Bahana A Optima Protected Fund 23 (28/09/12) | 1,010.91 | -0.65 | -2.88 | -2.88 |
| Mandiri Syariah Terproteksi Pendapatan Prima I (30/03/12) | 1,000.00 | -1.03 | -4.60 | -4.60 |
| Bahana A Optima Protected Fund 24 (28/09/12) | 1,011.01 | -0.52 | -1.40 | -1.40 |
| Bahana A Optima Protected Fund 25 | 1,021.81 | 0.02 | -6.55 | -6.55 |
| Bahana Optima Protected Fund USD 1 (US$) | 1.052226 | -0.38 | 0.58 | 0.58 |
| Bahana A Optima Protected Fund 27 | 1,003.12 | -0.31 | -3.75 | -3.75 |
| Bahana A Optima Protected Fund 26 | 1,043.98 | 0.09 | -0.90 | -0.90 |
| NISP Proteksi Dinamis Seri 11 (30/11/12) | 1,243.63 | 0.65 | 7.87 | 7.87 |
| Mandiri Investasi Terproteksi Syariah Seri 1 (10/12/12) | 1,005.34 | -1.05 | -2.18 | -2.18 |
| Mandiri Investasi Terproteksi Seri 3 (30/11/12) | 1,028.37 | -0.11 | 4.58 | 4.58 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 7 (30/11/12) | 1,026.38 | -0.09 | 11.35 | 11.35 |
| Mandiri Investa Terproteksi 2010 Seri 2 (30/11/12) | 1,034.04 | -1.09 | 15.81 | 15.81 |
| Reksadana Terproteksi CIMB-Principal CPF CB III (30/11/12) | 1,039.72 | 0.63 | 0.97 | 0.97 |
| Reksadana Terproteksi OSK Nusadana Capital Protected Fund V (26/11/12) | 1,020.70 | -0.05 | 11.18 | 11.18 |
| Reksa Dana Terproteksi Batavia Proteksi Prima 6 (22/11/12) | 1,036.93 | 0.90 | 3.53 | 3.53 |
| NISP Proteksi Dinamis Seri 12 (30/11/12) | 1,158.25 | 0.72 | 8.55 | 8.55 |
| NISP Proteksi Dinamis Seri 15 (30/11/12) | 1,165.04 | 0.75 | 8.70 | 8.70 |
| Mandiri Protected Smart Seri 5 (30/11/12) | 1,023.92 | 0.66 | 12.28 | 12.28 |
| Mandiri Protected Smart Syariah Seri 1 (30/11/12) | 1,039.85 | -0.12 | 9.98 | 9.98 |
| Mandiri Protected Smart Syariah Seri 2 (30/11/12) | 1,039.59 | 0.46 | 8.11 | 8.11 |
| Syailendra Capital Protected Fund 3 (30/11/12) | 1,120.00 | 3.24 | 7.27 | 7.27 |
| Bahana Optima Protected Fund USD 6 (US$) | 0.990235 | 0.41 | 0.16 | 0.16 |
| Mandiri Protected Smart Seri 4 (30/11/12) | 1,041.01 | 1.50 | 10.76 | 10.76 |
| NISP Proteksi Income Plus VII (30/11/12) | 1,022.03 | 0.76 | -0.17 | -0.17 |
| Mandiri Protected Smart Seri 1 (30/11/12) | 1,019.42 | 0.64 | 9.60 | 9.60 |
| Mandiri Protected Smart Seri 7 (30/11/12) | 1,027.14 | 0.72 | 10.18 | 10.18 |
| Bahana Optima Protected Fund USD 7 (US$) | 0.955733 | -0.19 | -4.94 | -4.94 |
| Mandiri Protected Smart Seri 10 (30/11/12) | 1,082.81 | -1.05 | 16.64 | 16.64 |
| Mandiri Protected Smart Seri 3 (30/11/12) | 1,016.50 | -1.19 | 8.27 | 8.27 |
| Mandiri Protected Smart Seri 9 (30/11/12) | 1,043.67 | 0.81 | 9.11 | 9.11 |
| Bahana Optima Protected Fund USD 8 (US$) | 0.977048 | 0.43 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 2 (30/11/12) | 1,034.45 | -1.14 | 0.00 | 0.00 |
| Mandiri Protected Smart Seri 11 (30/11/12) | 1,032.30 | -1.18 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 55 (30/11/12) | 1,012.52 | 0.46 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 56 (30/11/12) | 1,012.61 | 0.47 | 0.00 | 0.00 |
| Bahana D Optima Protected Fund 57 (22/11/12) | 1,002.76 | 0.15 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 17 (30/11/12) | 1,017.72 | 0.79 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 19 (30/11/12) | 1,002.66 | 0.33 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 1 (30/11/12) | 1,012.36 | 0.67 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 3 (30/11/12) | 1,011.11 | 0.85 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Syariah Seri 1 (30/11/12) | 1,035.54 | 1.80 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 2 (30/11/12) | 1,011.25 | 0.86 | 0.00 | 0.00 |
| Bahana Optima Protected Fund USD 10 (US$) | 0.978980 | 0.40 | 0.00 | 0.00 |
| NISP Proteksi Dinamis Seri 20 (30/11/12) | 996.28 | -0.84 | 0.00 | 0.00 |
| Reksadana Terproteksi Premier Proteksi V (03/12/12) | 1,067.03 | 1.10 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 4 (30/11/12) | 1,017.92 | 0.69 | 0.00 | 0.00 |
| BNIAM Proteksi Syariah Grenada Seri 1 | 1,012.37 | 0.44 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Seri 5 (30/11/12) | 1,012.35 | 0.35 | 0.00 | 0.00 |
| Bahana Protected Fund G 63 | 984.52 | 0.00 | 0.00 | 0.00 |
| Indeks | (Rp) | (%) | (%) | (%) |
| Reksa Dana Kresna Indeks 45 | 3,262.23 | -0.16 | 13.26 | 9.35 |
| Dana Investasi Real Estate | (Rp) | (%) | (%) | (%) |
| DIRE Ciptadana Properti Ritel Indonesia | 100.00 | 0.00 | 0.00 | 0.00 |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| Mandiri Optima Terbatas 2 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 4 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Optima Terbatas 5 | 5,000,000,000.00 | 0.00 | 0.00 | 0.00 |
| RDPT PNM Pembiayaan Pembangunan PERUMNAS 2012 | 5,055,715,009.63 | 0.91 | 0.00 | 0.00 |
| RDPT AAA Pembangunan Indonesia Fund *** | 5,001,069,944.36 | 0.00 | 0.00 | 0.00 |
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