| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Deutsche Bank, 12 Desember 2012 | |||||
| Nama Reksadana | Tanggal | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | |||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Maxi Obligasi | 1,190.78 | 1.40 | 13.32 | 8.87 | |
| BNP Paribas Rupiah Plus ( D/H Fortis Rupiah Plus) | 1,635.50 | 0.55 | 4.98 | 3.94 | |
| First State Ind. Bond Fund | 2,592.62 | 1.13 | 10.27 | 5.94 | |
| GMT Dana Kencana | 1,397.49 | 1.15 | 6.84 | 2.65 | |
| GMT Dana Obligasi Plus | 2,426.39 | 0.26 | 7.50 | 7.50 | |
| GMT Dana Pasti 2 | 1,606.77 | 0.66 | 9.14 | 9.14 | |
| Maestrodollar | 1.4745 | 0.16 | 7.21 | 4.05 | |
| Mandiri Investa Dana Obligasi Seri II | 1,070.78 | 1.41 | 11.82 | 11.82 | |
| Mandiri Investa Dana Syariah | 2,499.03 | 0.85 | 8.20 | 5.79 | |
| Mandiri Investa Dana Utama | 1,682.32 | 1.68 | 11.23 | 9.03 | |
| Mandiri Investa Keluarga | 1,186.98 | 0.67 | 8.66 | 6.51 | |
| Manulife Obligasi Negara Indonesia II | 1,713.83 | 1.30 | 10.76 | 9.37 | |
| Manulife Obligasi Unggulan | 2,010.52 | 1.17 | 11.28 | 9.89 | |
| Manulife Pendapatan Bulanan II | 1,118.02 | 1.45 | 5.19 | 3.88 | |
| PNM Dana Sejahtera II | 1,300.10 | 0.72 | 3.45 | 3.45 | |
| Panin Dana Utama Plus 2 | 1,929.68 | 0.95 | 14.19 | 14.19 | |
| Reksa Dana PNM Amanah Syariah | 1,706.43 | 0.64 | 4.83 | 2.75 | |
| Schroder Dana Andalan II | 1,026.54 | 0.54 | 4.29 | 3.77 | |
| Schroder Dana Mantap Plus II | 2,001.09 | 1.23 | 10.94 | 8.74 | |
| Schroder USD Bond Fund (USD) | 1.3789 | 0.72 | 7.10 | 4.98 | |
| Sucorinvest Government Bond Fund | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Tugu Mandiri Mantap | 1,212.31 | 0.51 | 11.00 | 8.80 | |
| Saham | (Rp) | (%) | (%) | (%) | |
| Archipelago Equity Growth | 1,216.06 | 9.76 | - | - | |
| BNP Paribas Ekuitas (D/H Fortis Ekuitas ) | 15,333.28 | 0.24 | 11.63 | 7.30 | |
| BNP Paribas Inspira | 1,099.02 | 0.27 | - | - | |
| BNP Paribas Maxi Saham ( D/H Fortis Maxi Saham ) | 1,462.86 | 0.50 | 7.53 | 4.35 | |
| BNP Paribas Star | 1,280.63 | 0.42 | 17.08 | 11.39 | |
| Bahana Dana Prima | 13,303.97 | 0.70 | 13.24 | 9.90 | |
| Batavia Dana Saham | 41,253.87 | 1.17 | 9.34 | 7.19 | |
| Batavia Dana Saham Agro | 751.67 | 1.75 | -9.89 | -13.85 | |
| Batavia Dana Saham Optimal | 2,033.25 | 4.03 | 17.02 | 12.40 | |
| Batavia Dana Saham Syariah | 1,681.08 | 0.50 | 18.81 | 16.45 | |
| Cipta Syariah Equity | 1,716.52 | -0.04 | 20.08 | 20.08 | |
| Dana Pratama Ekuitas ( D/H Platinum Saham ) | 5,441.13 | -1.89 | 3.38 | 1.84 | |
| First State Indoequity High Conviction Fund | 965.03 | 0.17 | - | - | |
| First State Indoequity Sectoral Fund | 4,739.08 | 0.19 | 10.90 | 6.55 | |
| First State Indoequity Value Select Fund | 1,430.41 | 0.36 | 10.62 | 6.28 | |
| GAP Equity Fund | 1,090.84 | 1.69 | - | - | |
| GAP Value Fund | 1,093.23 | 4.44 | - | - | |
| GMT Dana Ekuitas | 2,903.51 | 2.00 | 12.89 | 12.89 | |
| Mandiri Investa Atraktif Syariah | 1,294.53 | -0.29 | 11.06 | 8.59 | |
| Mandiri Investa UGM | 2,146.08 | 0.31 | 0.86 | -1.39 | |
| Manulife Dana Saham | 10,313.90 | 0.91 | 14.35 | 12.92 | |
| Manulife Greater Indonesia Fund | 1.2167 | 1.08 | 6.30 | 4.17 | |
| Manulife Institutional Equity Fund | 1,052.04 | 1.34 | 15.64 | 15.64 | |
| PNM Saham Agresif | 785.69 | - | 1.40 | -3.03 | |
| Panin Dana Maksima | 59,212.52 | 2.62 | 11.11 | 8.91 | |
| Panin Dana Syariah Saham | 1,051.57 | 1.44 | - | - | |
| Phinisi Dana Saham | 18,585.69 | 0.40 | 14.87 | 13.44 | |
| Pratama Saham | 3,679.73 | 0.33 | 7.91 | 5.77 | |
| Prospera Bijak | 681.82 | -0.14 | -18.38 | -21.58 | |
| RD Mandiri Investa Ekuitas Dinamis | 1,289.65 | 3.07 | 16.92 | 14.60 | |
| RD OSKN Indonesia Dynamic Resources Plus | 918.14 | 0.62 | 4.13 | 0.04 | |
| Reksa Dana AXA Citradinamis | 3,942.63 | 0.29 | 13.11 | 11.71 | |
| Reksa Dana CIMB-Principal Equity Aggressive | 2,936.02 | 0.63 | 6.37 | 4.01 | |
| Reksa Dana CIMB-Principal Islamic Equity Growth Sy | 1,442.47 | -0.67 | 9.32 | 9.32 | |
| Reksa Dana Grow-2-Prosper | 2,156.62 | 1.57 | 6.87 | 2.66 | |
| Reksa Dana OSK Nusadana Alpha Sector Rotation | 1,088.24 | 0.98 | 25.16 | 20.25 | |
| Rencana Cerdas | 10,972.50 | -0.56 | 6.22 | 2.09 | |
| SAM Indonesian Equity Fund | 1,470.33 | 4.37 | 42.78 | 41.37 | |
| Schroder Dana Prestasi Plus | 22,179.77 | 0.75 | 4.73 | 2.16 | |
| Sucorinvest Equity Fund | 965.62 | 1.32 | - | - | |
| Syailendra Equity Opportunity Fund | 3,287.74 | 1.10 | 29.37 | 25.52 | |
| Trim Syariah Saham | 1,416.88 | 0.87 | 20.72 | 20.72 | |
| Campuran | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Dana Investa (D/H Fortis Dana Investa) | 2,780.75 | 0.28 | 12.23 | 9.48 | |
| BNP Paribas Equitra ( D/H Fortis Equitra ) | 3,049.34 | 0.19 | 3.10 | -0.95 | |
| BNP Paribas Integra | 1,038.60 | 0.59 | - | - | |
| BNP Paribas Pesona (d/h Fortis Pesona) | 21,386.96 | 0.70 | 12.66 | 9.07 | |
| Bahana Dana Infrastruktur | 6,983.44 | 0.02 | 12.58 | 9.25 | |
| Bahana Dana Selaras | 6,440.95 | 1.11 | 11.51 | 8.22 | |
| Batavia Dana Dinamis | 5,368.96 | 2.57 | 10.20 | 9.65 | |
| Cipta Balance | 1,363.78 | 1.31 | 4.84 | 0.77 | |
| Cipta Syariah Balance | 1,609.77 | 1.69 | 12.77 | 12.77 | |
| Citragold | 1,889.92 | 0.13 | 2.60 | -0.42 | |
| First State Ind. Balanced Fund | 2,309.23 | 0.31 | 7.32 | 3.11 | |
| Garuda Satu | 4,898.78 | -0.67 | 4.86 | 1.24 | |
| Mandiri Investa Aktif | 2,983.99 | 0.71 | 7.94 | 5.80 | |
| Mandiri Investa Syariah Berimbang | 2,551.21 | 0.55 | 7.07 | 4.95 | |
| Manulife Dana Campuran II | 2,345.48 | 1.11 | 12.17 | 10.76 | |
| Panin Dana Syariah Berimbang | 1,011.53 | 1.00 | - | - | |
| Pratama Berimbang ( D/H Platinum Berimbang ) | 2,549.71 | 0.05 | 3.42 | 1.88 | |
| RD BNP Paribas Spektra (D/H Fortis Spektra) | 1,266.04 | 0.32 | 6.90 | 3.76 | |
| Reksa Dana Batavia Prima Ekspektasi | 3,064.55 | 3.05 | 14.24 | 14.24 | |
| Reksa Dana CIMB-Principal Balanced Growth | 2,626.04 | -1.14 | 6.25 | 3.89 | |
| Reksa Dana CIMB-Principal Balanced Strategic Plus | 1,040.75 | 1.45 | - | - | |
| Reksa Dana Equator Alpha | 1,032.83 | 1.51 | - | - | |
| Reksa Dana GMT Dana Fleksi | 2,307.88 | 1.25 | 18.55 | 16.21 | |
| Reksa Dana Maestroberimbang | 4,039.83 | 0.09 | 9.42 | 8.07 | |
| Reksa Dana OSK Nusadana Kombinasi Maxima | 1,690.84 | -0.10 | 11.95 | 10.29 | |
| Reksa Dana PNM Syariah | 3,087.88 | 0.83 | 2.88 | -0.12 | |
| Reksa Dana Panin Dana Bersama | 5,050.45 | 2.63 | 12.98 | 10.23 | |
| Reksa Dana Panin Dana Prioritas | 1,005.46 | - | - | - | |
| Reksa Dana Prima | 1,076.27 | 0.08 | 4.33 | 3.29 | |
| Reksa Dana UGM CIMB-Principal Balanced | 1,056.96 | -0.53 | 5.47 | 2.88 | |
| Schroder Dana Terpadu II | 2,616.12 | 2.49 | 3.70 | 1.16 | |
| Schroder Providence Fund | 2,803.93 | 2.36 | 6.87 | 6.87 | |
| Schroder Syariah Balanced Fund | 1,792.42 | 0.82 | 14.17 | 11.92 | |
| Semesta Dana Maxima | 5,693.67 | -0.71 | 11.49 | 9.29 | |
| Syailendra Balance Opportunity Fund | 2,016.29 | -0.27 | 22.43 | 22.43 | |
| Trim Kombinasi 2 | 1,777.18 | 2.12 | 28.59 | 28.59 | |
| Trim Syariah Berimbang | 2,024.25 | -0.03 | 16.42 | 16.42 | |
| Pasar Uang | (Rp) | (%) | (%) | (%) | |
| Bahana Dana Likuid | 1,000.00 | 0.35 | 4.76 | 4.76 | |
| Mandiri Investa Pasar Uang | 1,000.00 | 0.38 | 4.71 | 4.71 | |
| Manulife Dana Kas II | 1,000.00 | 0.31 | 3.23 | 3.23 | |
| Mrs Cash Kresna | 1,000.00 | 0.05 | 2.86 | 2.86 | |
| NISP Dana Siaga | 1,000.00 | 0.32 | 4.02 | 4.02 | |
| Reksa Dana CIMB-Principal Cash Fund | 1,000.00 | 0.40 | 0.00 | 0.00 | |
| Reksa Dana GMT Dana Pasar Uang | 1,000.00 | 0.52 | 5.88 | 5.88 | |
| Reksa Dana PNM Puas | 1,000.00 | 0.29 | 4.16 | 4.16 | |
| Schroder Dana Likuid | 1,000.00 | 0.34 | 4.19 | 4.19 | |
| Terproteksi | (Rp) | (%) | (%) | (%) | |
| BNP Paribas Kapital II (D/H Fortis Kapital II ) | 30-NOV-12 | 1,044.28 | 0.39 | 4.20 | 2.16 |
| BNP Paribas Kapital V (D/H Fortis Kapital V ) | 30-NOV-12 | 1,307.71 | 2.23 | 12.81 | 11.97 |
| BNP Paribas Kapital VI (D/H Fortis Kapital VI) | 30-NOV-12 | 1,354.69 | 2.32 | 15.21 | 12.91 |
| CIMB Islamic Sukuk II Syariah | 10-DEC-12 | 1,015.16 | 1.27 | 5.09 | 3.53 |
| CIMB-PRINCIPAL CPF CB VI | 26-NOV-12 | 1,015.26 | 0.72 | - | - |
| CIMB-PRINCIPAL CPF CB VII | 27-NOV-12 | 1,018.96 | 1.90 | - | - |
| CIMB-Principal CPF CB I | 19-NOV-12 | 1,015.52 | -0.36 | 7.13 | 4.48 |
| CIMB-Principal CPF CB IV | 19-NOV-12 | 1,051.59 | 0.52 | - | - |
| CIMB-Principal CPF XI | 28-NOV-12 | 1,036.37 | 2.12 | 8.90 | 6.75 |
| Mandiri Investa Terproteksi Pendapatan Berkala 3 | 10-DEC-12 | 1,017.19 | 0.63 | 7.49 | 4.36 |
| Mandiri Investa Terproteksi Pendapatan Berkala 6 | 30-NOV-12 | 1,014.71 | 0.56 | 8.66 | 8.66 |
| Mandiri Investasi Terproteksi Seri 2 | 30-NOV-12 | 1,019.68 | 0.30 | 14.53 | 11.72 |
| Mandiri Protected Income Fund Dollar (USD) | 30-NOV-12 | 1.1104 | -0.02 | 5.50 | 5.50 |
| Mandiri Protected Smart Seri 6 | 10-DEC-12 | 1,015.24 | 1.00 | 10.00 | 10.00 |
| Mandiri Terproteksi Dana Pendapatan Berkala 19 | 10-DEC-12 | 1,004.69 | 0.21 | 5.85 | 0.30 |
| PNM Terproteksi Dana Mantap 1 | 30-NOV-12 | 1,181.27 | 1.32 | 16.07 | 14.93 |
| PNM Terproteksi Dana Stabil 2 | 30-NOV-12 | 1,070.54 | 0.80 | - | - |
| RD Terproteksi Premier Proteksi II | 30-NOV-12 | 1,035.81 | 0.90 | - | - |
| RDT GMT DANA PROTEKSI 1 | 30-NOV-12 | 1,004.46 | 0.43 | - | - |
| RDT Nikko Terproteksi I | 11-JUL-12 | 534.62 | -44.75 | -41.81 | -41.81 |
| RDT Nikko Terproteksi IV | 30-NOV-12 | 1,024.76 | 0.17 | - | - |
| Indeks | (Rp) | (%) | (%) | (%) | |
| RD INDEKS OSK Nusadana LQ45 Tracker | 1,057.27 | -0.10 | - | - | |
| REKSA DANA INDEKS CIMB-PRINCIPAL INDEX IDX30 | 1,019.09 | - | - | - | |
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