| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian HSBC, 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) | (%) | (%) | (%) |
| Manulife Dana Tetap Pemerintah | Rp 1,752.52 | 1.25 | 10.80 | 2.11 |
| TRAM Pendapatan Tetap USD | USD 1.1411 | 0.58 | 9.67 | 5.37 |
| TRAM Reguler Income | Rp 1,035.42 | 0.73 | 7.84 | 7.33 |
| TRAM Strategic Plus | Rp 1,127.09 | 1.34 | 8.86 | 8.32 |
| Saham | (Rp) | (%) | (%) | (%) |
| First State Dividend Yield Fund | Rp 3,553.38 | 0.22 | 13.06 | 8.63 |
| BNP Paribas Pesona Amanah (d/h Fortis Pesona Amanah) | Rp 2,117.76 | -0.34 | 21.40 | 17.81 |
| Mandiri Investa Atraktif | Rp 3,926.51 | 0.85 | 9.98 | 8.74 |
| Manulife Saham Andalan | Rp 1,692.91 | 1.41 | 14.48 | 13.07 |
| PNM Ekuitas Syariah | Rp 1,525.46 | 0.82 | 9.11 | 9.11 |
| Schroder Dana Istimewa | Rp 5,421.59 | 3.30 | 9.27 | 8.73 |
| Manulife Syariah Sektoral Amanah | Rp 3,231.13 | -0.76 | 18.60 | 16.82 |
| TRAM Consumption Plus | Rp 1,293.82 | 2.06 | 23.90 | 19.04 |
| TRAM Infrastructure Plus | Rp 1,055.93 | 0.81 | - | - |
| Campuran | (Rp) | (%) | (%) | (%) |
| First State MultiStrategy Fund | Rp 3,369.92 | 0.04 | 10.96 | 6.61 |
| Manulife Dana Stabil Berimbang | Rp 1,673.13 | 1.17 | 9.98 | 8.62 |
| Manulife Dana Tumbuh Berimbang | Rp 1,773.45 | 1.31 | 12.10 | 10.71 |
| NISP Flexigrowth | Rp 1,432.52 | -0.68 | 5.02 | 2.94 |
| Schroder Dana Kombinasi | Rp 2,465.11 | 2.34 | 6.61 | 3.99 |
| Batavia USD Balanced Asia | USD 1.0886 | 0.18 | 7.53 | 3.31 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Manulife Flexinvest Plus | Rp 1,000.00 | 0.40 | 2.92 | 2.92 |
| Nikko Kas Management | Rp 1,000.00 | 0.38 | 4.72 | 4.72 |
| First State Indonesian Money Market Fund | Rp 1,000.00 | 0.37 | 4.62 | 4.62 |
| OSK Nusadana Rupiah Liquid Fund | Rp 1,000.00 | 0.43 | 5.45 | 5.45 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| RDT Equator Dana Prestasi (19 November 2012) | Rp 1,068.10 | 0.99 | -8.90 | -8.90 |
| RDT Manulife Dana Tetap Harapan | Rp 3,246.68 | 1.47 | 15.59 | 15.59 |
| RDT Batavia Proteksi Prima 8 (30 November 2012) | Rp 1,021.81 | 0.95 | 0.31 | -4.58 |
| RDT Batavia Proteksi Prima 11 (30 November 2012) | Rp 1,073.39 | 1.38 | 3.51 | 3.54 |
| RDT Batavia Proteksi Optimal 3 (30 November 2012) | Rp 1,017.68 | 1.02 | - | - |
| RDT Batavia Proteksi Optimal 6 (30 November 2012) | Rp 1,008.07 | 1.93 | - | - |
| RDT TRAM Terproteksi Prima VI (30 November 2012) | Rp 1,147.56 | 2.42 | 19.94 | 18.75 |
| RDT TRAM Terproteksi Prima VII (30 November 2012) | Rp 1,018.92 | -1.59 | - | - |
| RDT Batavia Proteksi Prima 9 (30 November 2012) | Rp 1,034.19 | 1.29 | 3.29 | 2.78 |
| RDT Batavia Proteksi Prima 18 (30 November 2012) | Rp 1,016.76 | 0.82 | - | - |
| RDT Batavia Proteksi Optimal 7 (30 November 2012) | IDR 1,006.26 | 0.85 | - | - |
| Mandiri TOP Dollar (30 November 2012) | USD 1.07561 | -0.09 | -1.19 | -1.19 |
| Mandiri TDP Berkala 5 (30 November 2012) | Rp 1,002.38 | 0.28 | -3.68 | -3.68 |
| RDT Manulife Harapan US Dollar Seri I (30 November 2012) | USD 1.08822 | 0.08 | 3.74 | 0.06 |
| Mandiri TOP Dollar 2 (03 Desember 2012) | USD 1.06339 | -0.02 | 0.76 | 0.76 |
| RDT Batavia Proteksi Optimal 12 (30 November 2012) | Rp 1,005.71 | - | - | - |
| RDT Batavia Proteksi Optimal 16 (30 November 2012) | Rp 1,060.47 | - | - | - |
| RDT Batavia Proteksi Optimal 10 (30 November 2012) | Rp 1,012.73 | 1.38 | - | - |
| RDT Mandiri Amanah Syariah Protected Dollar Fund (30 November 2012) | USD 1.06388 | -0.06 | 0.84 | 0.84 |
| RDT Batavia Proteksi Optimal 9 | Rp 1,010.97 | 0.39 | - | - |
| RDT Batavia Proteksi Optimal 8 (30 November 2012) | Rp 1,011.02 | 0.99 | - | - |
| Mandiri Investa TPB Syariah Seri 1 (10 Desember 2012) | Rp 1,005.50 | 0.20 | -2.13 | -2.13 |
| RDT Batavia Proteksi Utama 8 (19 November 2012) | Rp 1,012.29 | 0.73 | 0.49 | -4.41 |
| RDT Batavia Proteksi Prima 17 (30 November 2012) | Rp 1,021.37 | 1.02 | - | - |
| RDT Batavia Proteksi Prima 15 (30 November 2012) | Rp 1,022.79 | 0.80 | 1.61 | 1.61 |
| Exchange Trade Fund | (Rp) | (%) | (%) | (%) |
| ABF IBI Fund | Rp 27,088.93 | -0.90 | 12.27 | 12.27 |
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