| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Mega 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) | (%) | (%) | (%) |
| RD Gap Fixed Income Fund (12/12/12) | 1,011.26 | 0.02 | 0.00 | - |
| Saham | (Rp) | (%) | (%) | (%) |
| RD Mandiri Saham Dinamis (12/12/12) | 1,074.33 | 3.58 | 0.00 | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| RD Pacific Balance Fund (12/12/12) | 1,453.00 | 2.50 | 0.15 | - |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| RD Terproteksi BNI-AM Proteksi VII (21/11/12) | 1,695.14 | 1.00 | 12.96 | - |
| RD Terproteksi BNI-AM Proteksi X (26/11/12) | 1,021.68 | 0.06 | 0.33 | - |
| RD Terproteksi BNI-AM Proteksi XXI (22/11/12) | 1,152.47 | 0.83 | 6.09 | - |
| RD Terproteksi BNI-AM Proteksi XX (11/12/12) | 1,196.40 | 0.59 | 3.90 | - |
| RD Terproteksi BNI-AM Proteksi XXIII - ORI07 (19/11/12) | 1,191.77 | 0.60 | 4.92 | - |
| RD Terproteksi BNI-AM Proteksi XXII (26/11/12) | 1,032.49 | 0.30 | 0.31 | - |
| RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I (21/11/12) | 1,069.80 | 0.49 | 5.90 | - |
| RD Danareksa Proteksi Melati Optima XIX (23/11/12) | 1,037.44 | 0.81 | 0.40 | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Stabil I (26/11/12) | 1,012.72 | (1.25) | 0.26 | - |
| RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri I (27/11/12) | 1,047.38 | 0.37 | 2.09 | - |
| RD Terproteksi BNIAM Proteksi XXVII (26/11/12) | 1,071.28 | 0.54 | 6.54 | - |
| RD Terproteksi BNIAM Proteksi XXVIII (19/11/12) | 1,057.71 | 0.47 | 5.75 | - |
| RD Terproteksi NISP Proteksi Dinamis Seri 18 (14/11/12) | 1,024.45 | 0.27 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II (19/11/12) | 1,031.31 | 0.33 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri II (19/11/12) | 1,035.46 | 0.40 | 0.00 | - |
| RD Terproteksi Star Capital Protected Fund II (29/11/12) | 1,070.83 | 0.91 | 0.00 | - |
| RD Terproteksi Bahana C Optima Protected Fund 52 (20/11/12) | 1,033.61 | 0.44 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri III (26/11/12) | 1,016.91 | 0.27 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV (30/11/12) | 1,034.46 | 0.39 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri III (04/12/12) | 1,026.41 | 0.65 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi Mega Pundi Rupiah Seri IV (19/11/12) | 1,026.11 | 0.44 | 0.00 | - |
| RD Danareksa Terproteksi Pendapatan Maxima VI (21/11/12) | 1,032.12 | 0.53 | 0.00 | - |
| RD Terproteksi BNI-AM Proteksi XXIX (05/12/12) | 930.16 | (1.39) | 0.00 | - |
| RD Terproteksi BNIAM Proteksi Sriwijaya Seri I (30/11/12) | 1,006.97 | 0.45 | 0.00 | - |
| RD Terproteksi BNIAM Proteksi Sriwijaya Seri II (30/11/12) | 1,016.75 | 1.02 | 0.00 | - |
| RD Terproteksi BNIAM Proteksi Sriwijaya Seri III (30/11/12) | 1,014.08 | 0.76 | 0.00 | - |
| RD Terproteksi BNIAM Proteksi Sriwijaya Seri IV (30/11/12) | 1,017.54 | 0.23 | 0.00 | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV (28/11/12) | 1,008.92 | 0.29 | 0.00 | - |
| RD Terproteksi Danareksa Proteksi Pendapatan Maxima V (28/11/12) | 1,008.97 | 0.29 | 0.00 | - |
| RD Terproteksi BNIAM Proteksi Sriwijaya Seri V (19/11/12) | 1,000.00 | 0.00 | 0.00 | - |
| RD Terproteksi Millenium Dana Proteksi (10/12/12) | 1,000.00 | 0.00 | 0.00 | - |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| AAA Mega Fund Penyertaan Terbatas (12/12/12) | 5,053,100,111.71 | (1.03) | -6.06 | - |
| RD BNIS PT Optimum (23/04/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD BNIS PT Garuda (12/10/09) | 5,012,557,805.20 | 0.90 | - | - |
| RD BNIS PT Obligasi (12/10/09) | 5,014,174,384.16 | (1.19) | - | - |
| RD PT Sucorinvest Pendapatan Tetap 1 (30/11/12) | 8,025,058,253.25 | 0.84 | 11.40 | - |
| RD PT Bahana Maxima Dinamis (12/08/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Bahana Maxima Dinamis Usd (15/10/09) | USD 500,000.00 | 0.00 | - | - |
| RD BNIS PT I (12/10/09) | 5,082,604,422.45 | 0.38 | - | - |
| RD BNIS PT Global (17/09/09) | USD 500,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi I (30/11/12) | 5,679,876,460.81 | 4.65 | -19.98 | - |
| RD PT Danareksa Investa Fleksi III (22/10/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD PT Hpam Maestro Flexi II (21/12/09) | 5,000,000,000.00 | 0.00 | - | - |
| RD AAA Souvereign Fixed Income (12/12/12) | 6,709,885,520.00 | 0.44 | 0.78 | - |
| RD BNIS Penyertaan Terbatas Victoria (07/12/12) | 6,649,759,967.25 | 0.45 | 4.19 | - |
| RD Danareksa Investa Fleksi IV Penyertaan Terbatas (30/11/12) | 6,744,036,888.15 | 0.81 | 9.97 | - |
| RD BNIS Penyertaan Terbatas Nusantara (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Investa Fleksi VI Penyertaan Terbatas (17/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Danareksa Sinergi BUMN I Penyertaan Terbatas (19/02/10) | 5,000,000,000.00 | 0.00 | - | - |
| RD Corfina Bima Berimbang Dollar Peyertaan Terbatas (30/11/12) | USD 640,403.57 | 0.62 | 5.46 | - |
| RD Corfina Bima Berimbang Penyertaan Terbatas (30/11/12) | 6,770,663,387.12 | 0.86 | 11.91 | - |
| RD PT Kharisma Flexi Terbatas 3 (30/11/12) | 6,548,832,865.99 | 0.38 | 10.73 | - |
| RD PT Hpam Maestro Dollar I (30/11/12) | USD 592,934.63 | (0.23) | 2.82 | - |
| RD PT Mandiri Terbatas Obligasi Negara (30/11/12) | 5,143,131,134.32 | 0.79 | -2.99 | - |
| RD PT Hpam Maestro Flexi III (30/11/12) | 6,177,656,885.41 | 0.57 | 12.26 | - |
| RD PT Hpam Maestro Flexi IV (30/11/12) | 6,477,496,704.88 | 2.65 | 15.29 | - |
| RD PT Hpam Maestro Dollar II (30/11/12) | USD 893,244.16 | 31.29 | 30.42 | - |
| RD PT Hpam Maestro Dollar III (30/11/12) | USD 545,632.90 | 0.76 | 5.11 | - |
| RD PT Syailendra Multi Strategy Fund II (30/11/12) | 6,348,788,937.55 | 0.62 | 9.09 | - |
| RD PT Syailendra Multi Strategy Fund I (30/11/12) | 6,396,413,290.38 | 1.21 | 13.65 | - |
| RD PT Panin Fleksi Maxi (30/11/12) | 5,173,791,924.46 | (1.08) | -2.24 | - |
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