| Data reksa dana kustodian BNI, 24 April 2012 : | ||||
| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Insight-METI Renewable Energy Fund | 1,075.80 | 0.46 | 0.00 | 0.00 |
| MNC Dana Likuid (d/h Big Dana Likuid Satu) | 1,666.20 | 0.62 | 8.59 | 8.59 |
| MNC Dana Syariah (d/h Big Dana Muamalah) | 1,850.45 | 0.66 | 9.42 | 9.42 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| AAA Reksa Premium Proteksi V (30/03/2012) | 1,061.78 | 0.42 | 4.15 | 4.15 |
| Cipta Proteksi II (30/03/2012) | 1,076.74 | 0.58 | 7.31 | 7.31 |
| HPAM Proteksi-2 (30/03/2012) | 1,053.55 | 0.41 | 4.13 | 4.13 |
| Lautandhana Proteksi Dollar III (30/03/2012) | 1.000491 | 0.00 | 0.00 | 0.00 |
| Lautandhana Proteksi VII (30/03/2012) | 1,066.42 | 0.30 | 4.15 | 4.15 |
| Lautandhana Proteksi VIII (30/03/2012) | 1,085.36 | 0.58 | 7.22 | 7.22 |
| Sucorinvest Proteksi 3 (d/h Gani Proteksi 3) (30/03/2012) | 1,163.41 | 0.73 | 7.95 | 7.95 |
| Sucorinvest Proteksi 4 (30/03/2012) | 1,000.35 | 0.00 | 0.00 | 0.00 |
| Penyertaan Terbatas | (Rp) | (%) | (%) | (%) |
| RDPT Dhanawibawa Eksklusif Terbatas I (03/02/2012) | 6,747,720,383.09 | (0.11) | 16.20 | 16.20 |
