| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank DBS Indonesia, 12 Desember 2012 | |||||
| Nama Reksadana | Tanggal | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Reksa Dana Equator Dana Kas | 1,000.00 | 0.36 | 4.82 | 4.82 | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| AAA Reksa Premium Proteksi IV | 12. Dec. 2012 | 1,007.08 | 0.96 | 11.77 | 10.65 |
| Batavia Proteksi Prima 3 | 10. Dec. 2012 | 1,026.26 | 0.86 | 8.54 | 3.24 |
| Batavia Proteksi Prima 5 | 30. Nov. 2012 | 1,025.10 | -0.04 | 9.50 | 4.16 |
| Batavia Proteksi Prima 12 | 30. Nov. 2012 | 1,048.28 | 1.47 | 11.92 | 6.46 |
| Batavia Proteksi Utama 2 | 10. Dec. 2012 | 1,023.67 | 0.56 | 8.76 | 3.46 |
| Batavia Proteksi Utama 9 | 30. Nov. 2012 | 1,013.61 | 1.27 | 7.95 | 2.68 |
| BNIS Proteksi XXIV | 10. Dec. 2012 | 1,112.86 | -0.48 | 9.62 | 9.08 |
| BNIAM Proteksi XXV | 30. Nov. 2012 | 1,040.08 | 0.71 | 0.00 | 0.00 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 1 | 10. Dec. 2012 | 995.27 | 0.24 | 5.71 | 2.03 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 4 | 30. Nov. 2012 | 1,021.70 | 0.36 | 11.58 | 11.58 |
| Mandiri Investa Terproteksi Pendapatan Berkala Seri 5 | 10. Dec. 2012 | 1,016.15 | 0.64 | 7.51 | 6.43 |
| Mandiri Protected income Fund Dollar 4 (USD) | 30. Nov. 2012 | 1.073211 | -0.06 | 5.16 | 5.15 |
| Mandiri Protected income Fund Dollar 5 (USD) | 30. Nov. 2012 | 1.044960 | -0.05 | 5.25 | 5.24 |
| Mandiri Protected SMART 8 | 30. Nov. 2012 | 1,037.66 | 0.46 | 11.21 | 11.21 |
| NISP Proteksi Dinamis 9 | 30. Nov. 2012 | 1,224.56 | 0.68 | 8.76 | -6.37 |
| NISP Proteksi Dinamis 16 | 11. Dec. 2012 | 1,014.79 | 0.86 | 9.78 | -1.19 |
| NISP Proteksi Income Plus XV | 30. Nov. 2012 | 990.78 | 0.34 | 0.00 | 0.00 |
| NISP Proteksi Income Plus XVI | 11. Dec. 2012 | 1,015.22 | 0.72 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VI | 26. Nov. 2012 | 1,002.79 | -1.60 | 6.10 | 5.57 |
| OSK Nusadana Capital Protected Fund VIII | 27. Nov. 2012 | 1,033.70 | 3.02 | 10.07 | 9.52 |
| OSK Nusadana Capital Protected Fund X | 4. Dec. 2012 | 1,004.70 | 0.45 | 6.74 | 6.73 |
| OSK Nusadana Capital Protected Fund XII | 7. Dec. 2012 | 1,045.88 | 0.86 | 10.29 | 9.74 |
| OSK Nusadana USD Capital Protected Fund III | 14. Nov. 2012 | 1.007475 | 0.35 | 0.00 | 0.00 |
| OSK Nusadana USD Capital Protected Fund 18 | 4. Dec. 2012 | 1,007.08 | 0.68 | 0.00 | 0.00 |
| RDT Brent Dana Terproteksi II | 30. Nov. 2012 | 1,015.43 | 0.79 | 0.00 | 0.00 |
| RDT Brent Dana Terproteksi III | 12. Dec. 2012 | 1,003.70 | 0.00 | 0.00 | 0.00 |
| Si Dana Proteksi Batavia Div.IX | 23. Nov. 2012 | 1,014.16 | 0.90 | 11.33 | 11.33 |
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