| Data Nilai aktiva bersih (NAB) dan hasil investasi berbagai reksadana Kustodian Bank Internasional Indonesia 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) | (%) | (%) | (%) |
| Danamas Dollar (Rp) | 13,581.33 | 0.42 | 2.75 | 2.75 |
| Danamas Dollar (USD) | 1.408121 | 0.42 | 2.75 | 2.75 |
| Investasi Reksa Premium | 2,395.24 | 0.38 | 21.20 | 21.20 |
| MNC Dana Dollar (Rp) | 10,584.81 | 0.77 | 7.69 | 7.69 |
| MNC Dana Dollar (USD) | 1.097440 | 0.77 | 7.69 | 7.69 |
| Makara Prima | 1,863.00 | 2.17 | 12.57 | 12.57 |
| Trim Dana Stabil | 1,963.38 | 0.61 | 8.07 | 8.07 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,025.53 | (0.14) | (1.65) | (1.65) |
| Reksadana Keraton | 2,042.01 | 0.96 | 1.57 | 1.57 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Pendapatan Dinamis I (19 November 2012) | 1,038.25 | 0.80 | 0.00 | 0.00 |
| Reksadana Terproteksi Danareksa Proteksi VII (20 November 2012) | 1,006.44 | 0.64 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VII ( 4 Desember 2012) | 1,002.51 | (4.03) | (2.97) | (2.97) |
| OSK Nusadana Capital Protected Fund 15 (20 November 2012) | 1,020.97 | 0.62 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 14 (21 November 2012) | 1,008.44 | (1.11) | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 16 (11 Desember 2012) | 1,010.54 | 0.58 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 17 (7 Desember 2012) | 1,005.03 | (0.13) | 0.00 | 0.00 |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| PNM Pembiayaan Mikro BUMN 2012 ( 30 November 2012 ) | 5,021,653,639.95 | (1.66) | 0.00 | 0.00 |
| PNM Pembiayaan Mikro BUMN 2012 Seri II ( 30 November 2012 ) | 5,030,865,079.53 | 0.00 | 0.00 | 0.00 |
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