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