| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi 30 hari terakhir | Hasil Investasi 1 tahun terakhir | Hasil Investasi Riil 1 tahun terakhir |
| | | | | |
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AXA MaestroObligasi Plus | 1,048.8686 | 0.12 | - | - |
| BNP Paribas Obligasi Plus (d/h Fortis Obligasi Plus) | 1,523.66 | -1.41 | 27.40 | 15.27 |
| BNP Paribas Prima Asia USD | 1.0229 | -0.71 | 3.40 | -0.66 |
| BNP Paribas Prima II (d/h Fortis Prima II) | 1,790.35 | -1.12 | 17.64 | 15.33 |
| BNP Paribas Prima USD | 1.0477 | -0.56 | 6.43 | 2.26 |
| BNP Paribas Rupiah Plus II (d/h Fortis Rupiah Plus II) | 963.53 | -1.06 | 8.53 | 7.46 |
| CIMB-Principal Income Fund A | 1,965.28 | 0.11 | 12.03 | 10.91 |
| Danareksa Melati Dollar | 0.1665283983 | -0.38 | 6.83 | 5.24 |
| Danareksa Melati Dollar (In Rupiah) | 1,536.224 | - | - | - |
| Danareksa Melati Pendapatan Tetap | 1,070.8287 | 0.18 | 8.53 | 8.53 |
| Danareksa Melati Pendapatan Tetap II | 1,342.7304 | -0.65 | 22.15 | 22.15 |
| Danareksa Melati Pendapatan Tetap III | 1,018.6852 | 0.02 | - | - |
| Danareksa Melati Pendapatan Tetap IV | 985.2477 | 0.63 | - | - |
| Danareksa Melati Pendapatan Tetap V | 966.8959 | 0.02 | - | - |
| Danareksa Melati Platinum Dollar AS | 1.0461847533 | -0.39 | 5.91 | 2.80 |
| Danareksa Melati Platinum Dollar AS (In Rupiah) | 9,651.054 | - | - | - |
| Danareksa Melati Platinum Rupiah | 1,388.9908 | 0.36 | 6.74 | 4.63 |
| Danareksa Melati Platinum Rupiah II | 980.7419 | -0.01 | - | - |
| Danareksa Melati Premium Dollar | 1.2053000642 | -0.40 | 6.26 | 3.13 |
| Danareksa Melati Premium Dollar (In Rupiah) | 11,118.893 | - | - | - |
| MRS BOND KRESNA | 1,398.0539 | 0.13 | 4.89 | 0.77 |
| Mandiri Investa Dana Pendapatan Optimal 2 | 1,074.0578 | 0.15 | 14.81 | 12.54 |
| Schroder Dana Obligasi Mantap | 1,067.04 | -0.25 | - | - |
| Schroder IDR Bond Fund III | 1,014.07 | 0.28 | - | - |
| | | | | |
| Saham | (Rp) | (%) | (%) | (%) |
| BNP Paribas Infrastruktur Plus (d/h Fortis Infrastruktur Plus) | 2,312.33 | 1.00 | 0.64 | -2.57 |
| BNP Paribas Solaris (d/h Fortis Solaris) | 1,895.68 | 2.09 | 10.45 | 6.12 |
| Dana Ekuitas Prima | 3,653.96 | -0.64 | 8.25 | 1.32 |
| Danareksa Mawar | 6,939.8486 | -2.94 | 4.55 | 3.00 |
| Danareksa Mawar Agresif | 1,065.51 | -1.14 | 2.17 | -1.30 |
| Danareksa Mawar Fokus 10 | 1,334.8063 | -1.49 | -4.07 | -6.95 |
| Danareksa Mawar Komoditas 10 | 831.4304 | -9.81 | -20.44 | -22.83 |
| Danareksa Mawar Konsumer 10 | 1,307.5565 | 4.98 | 21.83 | 18.17 |
| First State IndoEquity Peka Fund | 1,423.00 | -1.22 | 13.38 | 8.93 |
| Mandiri Komoditas Syariah Plus | 967.50 | -9.12 | - | - |
| Mandiri Saham Atraktif | 1,074.84 | -0.91 | - | - |
| Mandiri Saham Syariah Atraktif | 1,091.49 | -2.05 | - | - |
| NISP Indeks Saham Progresif | 1,590.9254 | -2.62 | -0.67 | -2.64 |
| Schroder 90 Plus Equity Fund | 1,452.72 | -1.68 | 7.15 | 7.15 |
| Schroder Dana Prestasi Dinamis | 1,116.37 | -2.57 | - | - |
| | | | | |
| Campuran | (Rp) | (%) | (%) | (%) |
| Bahana Quant Strategy | 1,118.37 | -1.32 | 2.41 | -0.60 |
| Danareksa Anggrek | 5,019.7134 | -1.71 | 7.88 | 6.28 |
| Danareksa Anggrek Fleksibel | 3,097.73 | -0.26 | 1.24 | -0.76 |
| Danareksa Syariah Berimbang | 5,270.1178 | 0.22 | 12.64 | 10.97 |
| MRS FLEX KRESNA | 1,579.8992 | -2.62 | -1.42 | -5.29 |
| Mandiri Berimbang Syariah Aktif | 1,087.24 | -1.44 | - | - |
| NISP Dana Handal | 2,031.4353 | -0.83 | 4.39 | 3.61 |
| Schroder Dana Campuran Progresif | 1,053.63 | -1.26 | - | - |
| Schroder Dana Prestasi | 24,429.80 | -0.66 | 13.10 | 10.59 |
| | | | | |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| Danareksa Seruni Pasar Uang II | 1,000.0000 | 0.34 | 5.52 | 5.52 |
| Danareksa Seruni Pasar Uang III | 1,000.0000 | 0.32 | 4.83 | 4.83 |
| | | | | |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Bahana B Optima Protected Fund 31 (30/04/2012) | 991.481 | 0.75 | 11.27 | 2.79 |
| Bahana B Optima Protected Fund 33 (03/05/2012) | 1,044.276 | 0.33 | 8.73 | 0.44 |
| Bahana B Optima Protected Fund 34 (30/04/2012) | 947.42 | -3.75 | 2.99 | -1.91 |
| Bahana B Optima Protected Fund 36 (30/04/2012) | 1,017.716 | 0.63 | 12.96 | 7.58 |
| Bahana F Optima Protected Fund 53 (30/04/2012) | 1,005.77 | 0.47 | - | - |
| Bahana F Optima Protected Fund 54 (30/04/2012) | 1,005.67 | 0.46 | - | - |
| Bahana Optima Protected Fund 8 (09/05/2012) | 1,180.26 | 0.20 | 5.37 | -2.66 |
| Bahana Reksa Panin Terproteksi A XVIII (09/05/2012) | 1,037.937 | -2.32 | - | - |
| Bahana Reksa Panin Terproteksi IX (30/04/2012) | 1,316.574 | 0.82 | 16.63 | 7.75 |
| Bahana Reksa Panin Terproteksi VII (30/04/2012) | 1,385.573 | 1.00 | 16.89 | 7.98 |
| Bahana Reksa Panin Terproteksi VIII (30/04/2012) | 1,310.331 | 0.99 | 13.83 | 5.16 |
| Bahana Reksa Panin Terproteksi XII (30/04/2012) | 1,230.760 | 0.83 | 13.70 | 5.04 |
| Bahana Reksa Panin Terproteksi XIII (30/04/2012) | 1,242.477 | 0.99 | 16.94 | 8.03 |
| Bahana Reksa Panin Terproteksi XIV (09/05/2012) | 1,102.007 | -2.45 | 8.00 | 8.00 |
| Bahana Reksa Panin Terproteksi XV (09/05/2012) | 1,126.068 | -2.33 | 8.40 | 0.14 |
| Batavia Proteksi Prima 20 (09/05/2012) | 1,047.65 | 0.75 | - | - |
| Brent Dana Terproteksi I (09/05/2012) | 1,361.23036 | 0.77 | 9.87 | 9.87 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (23/04/2012) | 1.0876542231 | 0.07 | 3.18 | 3.18 |
| Danareksa Proteksi Melati Optima Dollar Amerika Serikat (In Rupiah) (23/04/2012) | 9,989.016 | - | - | - |
| Danareksa Proteksi Melati Optima IV (11/04/2012) | 1,048.77 | 0.65 | 11.30 | 11.30 |
| Danareksa Proteksi Melati Optima Syariah (11/04/2012) | 1,036.11 | 0.84 | 9.10 | 9.10 |
| Danareksa Proteksi Melati Optima V (23/04/2012) | 1,112.02 | 0.55 | 8.60 | 8.60 |
| Danareksa Proteksi Melati Optima X (13/04/2012) | 1,026.18 | 0.32 | 5.73 | 5.73 |
| Mandiri Dana Protected Berkala (09/05/2012) | 1,088.8319 | 1.70 | 10.86 | 10.31 |
| OSK Nusadana Capital Protected Fund IX (19/04/2012) | 1,029.60 | 0.67 | - | - |
| Schroder Regular Income Plan IX (16/04/2012) | 1,052.06 | 0.10 | 9.70 | 9.70 |
| Schroder Regular Income Plan VII (16/04/2012) | 1,339.34 | 0.63 | 23.20 | 22.59 |
| Schroder Regular Income Plan VIII (16/04/2012) | 1,391.67 | 1.34 | 27.86 | 27.86 |
| Tram Terproteksi Lestari 5 (30/04/2012) | 1,125.1564 | 0.64 | - | - |
| Trim Terproteksi Lestari 4 (30/04/2012) | 1,134.5873 | -0.63 | 7.45 | 7.45 |
| | | | | |
| ETF | (Rp) | (%) | (%) | (%) |
| Premier ETF LQ-45 | 702.1931092 | -1.81 | 4.94 | 4.94 |
| | | | | |
| Indeks | (Rp) | (%) | (%) | (%) |
| Danareksa Indeks Syariah | 2,356.30 | -2.27 | 9.23 | 6.05 |
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