| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Central Asia 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) | (%) | (%) | (%) |
| Nikko Tron Dua | 1,562.35 | 0.87 | 8.38 | 7.83 |
| Nikko Indah Nusantara Dua | 1,656.52 | 1.07 | 10.00 | 8.95 |
| Nikko Gebyar Indonesia Dua | 1,627.72 | 1.10 | 5.27 | 3.96 |
| Prestasi Gebyar Indonesia II | 1,981.87 | 1.33 | 11.14 | 9.03 |
| Panin Gebyar Indonesia II | 1,858.19 | 1.15 | 12.66 | 11.28 |
| Danareksa Gebyar Indonesia II | 1,684.81 | 1.48 | 8.83 | 7.83 |
| Dana Obligasi Stabil | 2,472.92 | 0.78 | 7.20 | 5.13 |
| Net Dana Gemilang | 1,309.22 | 0.73 | 9.44 | 8.44 |
| Nikko Indonesia Bond Fund | 1,002.87 | 0.29 | 0.00 | 0.00 |
| Saham | (Rp) | (%) | (%) | (%) |
| Panin Dana Prima | 2,816.14 | 4.03 | 14.52 | 11.37 |
| Nikko Indonesia Equity Fund | 985.04 | (1.50) | 0.00 | 0.00 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Panin Dana Unggulan | 5,138.70 | 2.23 | 7.71 | 5.63 |
| Panin Dana Bersama Plus | 1,130.52 | 3.66 | 9.07 | 7.02 |
| Net Dana Flexi | 957.82 | (2.42) | (9.44) | (10.44) |
| Optima Fleksi | 0.00 | 0.00 | 0.00 | 0.00 |
| Optima Seimbang (03/06/2010) | 136.63 | (0.00) | (0.00) | (3.00) |
| Nikko Indonesia Balanced Fund | 990.55 | (0.95) | 0.00 | 0.00 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| MNC Dana Lancar | 1,000.00 | 0.39 | 5.38 | 5.38 |
| Danareksa Gebyar Dana Likuid | 1,000.00 | 0.34 | 4.47 | 4.47 |
| Panin Dana Likuid | 1,000.00 | 0.63 | 0.00 | 0.00 |
| Nikko Indonesia Money Market Fund | 1,000.00 | 0.16 | 0.00 | 0.00 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Terproteksi Net Dana Proteksi III (30/11/2012) | 1,591.65 | 0.51 | 7.17 | 7.17 |
| Terproteksi Net Dana Proteksi IV (30/11/2012) | 1,461.82 | 0.99 | 12.64 | 12.64 |
| Terproteksi Net Dana Proteksi V (30/11/2012) | 1,344.80 | 0.80 | 10.53 | 10.53 |
| IDR Regular Dividend Plan I (30/11/2012) | 1,363.35 | 0.29 | 3.08 | 3.08 |
| Danareksa Proteksi Dinamis Fleksibel (30/11/2012) | 1,346.49 | 0.48 | 2.96 | 2.96 |
| Danareksa Proteksi Dinamis Fleksibel II (27/11/2012) | 1,099.01 | 0.56 | 5.25 | 5.25 |
| Danareksa Proteksi Dinamis Fleksibel III (30/11/2012) | 1,068.55 | 1.01 | 0.00 | 0.00 |
| Danareksa Proteksi Gebyar I (30/11/2012) | 1,006.30 | (0.51) | 0.00 | 0.00 |
| Proteksi Equator Dana Traana (26/11/2012) | 735.05 | 0.85 | 10.31 | 10.31 |
| Samuel Dana Obl Terproteksi (30/11/2012) | 609.76 | 0.94 | (12.85) | (13.72) |
| Terproteksi OSK Nusadana CPF XI (30/11/2012) | 1,061.15 | 0.49 | 4.94 | 4.94 |
| Indeks | (Rp) | (%) | (%) | (%) |
| PG Indeks Bisnis-27 | 1,017.43 | (0.60) | 0.00 | 0.00 |
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