| DESCRIPTION | NAV_PER_UNIT | RETURN_30_DAYS | RETURN_YEAR | YIELD |
| Pendapatan Tetap | ||||
| AAA Bond Fund 2 | 1382.594 | 0.83 | 10.53 | 7.25 |
| BNI Dana Syariah | 2073.481 | 0.7 | 9.62 | 8.54 |
| Brent Dana Tetap | 1904.726 | 0.68 | 17.52 | 16.36 |
| Danamas Pasti | 2431.707 | 0.55 | 6.94 | 4.81 |
| Danamas Stabil | 2044.5899 | 0.69 | 9.15 | 6.45 |
| Danareksa Pendapatan Prima Plus | 1151.8254 | 1.09 | 7.2 | 7.2 |
| I - HAJJ Syariah Fund | 2149.7812 | 1.46 | 10.26 | 8.62 |
| Jisawi Pendapatan Tetap | 1385.229 | 0.78 | 11.65 | 10.54 |
| Lautandhana Fixed Income | 1947.3546 | -0.49 | 6.84 | 5.26 |
| Mega Dana Ori Dua | 1480.962 | 0.61 | 7.99 | 5.85 |
| Prospera Obligasi | 2285.5568 | 1.58 | 12.2 | 9.98 |
| Prospera Obligasi Plus | 2685.927 | 2.94 | 5.98 | 1.83 |
| Reksa Dana Dana Berbunga Tiga | 1474.743 | 1.63 | 9.29 | 8.21 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1357.5932 | 0.53 | 9.42 | 6.2 |
| Reksa Dana ORI | 1564.535 | 1.23 | 11.5 | 9.29 |
| Reksa Dana Rido Dua | 2165.804 | 0.47 | 12.53 | 10.3 |
| Reksa Dana Syariah Batasa Sukuk | 1258.637 | 0.41 | 9.99 | 8.35 |
| Reksa PG Sejahtera | 2100.7702 | 1.3 | 10.62 | 8.43 |
| Riau Income Fund | 1606.2858 | 0.42 | 5.54 | 3.45 |
| Sam Sukuk Syariah Sejahtera | 1251.384 | 0.48 | 14.73 | 14.73 |
| Simas Danamas Instrumen Negara | 1362.5522 | 0.29 | 6.08 | 6.08 |
| Simas Danamas Mantap Plus | 1556.545 | 0.71 | 9.54 | 7.37 |
| Tiga Pilar Dana Tetap | 2430.699 | 0.65 | 13.84 | 12.15 |
| TRIM Dana Tetap 2 | 1466.6646 | 0.75 | 9.02 | 7.94 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1482.0164 | 4.48 | -5.24 | -6.65 |
| AAA Equity Fund | 752.1111 | 4.77 | -1.82 | -3.76 |
| BNI Dana Berkembang | 2110.33 | 2.2 | -5.2 | -6.14 |
| Dana Ekuitas Andalan | 3439.584 | 3.88 | -4.24 | -15.5 |
| Jisawi Saham | 1653.957 | 2.54 | -8.49 | -12.07 |
| Lautandhana Equity | 1474.8969 | 3.22 | -5.03 | -6.44 |
| Lautandhana Equity Progresif | 705.9446 | 3.41 | 8.65 | 7.04 |
| Makinta Growth Fund | 1171.150107 | 5.76 | 10.44 | 10.44 |
| Makinta Mantap | 5460.244763 | 9.05 | 24.61 | 21.56 |
| Reksa Dana Mega Dana Ekuitas | 730.587 | 2.97 | -20.82 | -23.14 |
| Reksa Dana Millenium Equity | 1682.842 | 4.71 | 9.14 | 9.14 |
| Reksa Dana Pratama Equity | 1269.2283 | 12.93 | -6.76 | -8.14 |
| Simas Danamas Saham | 1539.6341 | 6.55 | -9.93 | -9.93 |
| TRIM Kapital | 7047.473 | 4.94 | 7.4 | 3.7 |
| TRIM Kapital Plus | 2641.359 | 5.43 | 6.48 | 2.8 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 2004.5505 | 3.91 | 0.93 | -0.57 |
| AAA Balanced Fund | 3288.735 | 3.51 | 1.95 | -0.05 |
| Bahana Kombinasi Arjuna | 2715.71 | 2.55 | 1.04 | -1.45 |
| BNI Dana Plus Syariah | 1387.201 | 0.69 | 5.51 | 4.47 |
| Brent Dana Fleksi | 2216.979 | 3.13 | -8.53 | -10.32 |
| Capital Syariah Fleksi | 1351.0289 | 3.77 | 2.37 | 1.35 |
| Cipta Dinamika | 1140.8637 | 1.3 | 3.8 | 2.26 |
| Danamas Fleksi | 2361.595 | 0.88 | 11.88 | 9.11 |
| Jisawi Flexi | 1996.919 | 1.89 | -6.75 | -10.41 |
| Lautandhana Balanced Fund | 1594.9464 | 1.33 | -13.69 | -15.4 |
| Mega Dana Kombinasi | 1015.479 | 0.92 | -1.93 | -4.81 |
| Phillip Rupiah Balanced Fund | 1715.237 | 2.36 | 7.23 | 3.01 |
| Prospera Balance | 3778.3464 | 3.92 | -13.41 | -16.81 |
| Reksa Dana Falcon Asia Optima Plus | 1285.5602 | 4.89 | -6.53 | -10.19 |
| Reksa Dana Harvestindo Maxima | 939.7189 | 0.42 | -6.71 | -9.03 |
| Reksa Dana Mega Dana Kombinasi Dua | 944.828 | 1.97 | -6.2 | -8.96 |
| Reksa Dana Mega Dana Syariah | 1799.266 | 1.49 | 2.29 | 0.26 |
| Reksa Dana Mega Sri Kehati Harmoni | 1133.819 | 1.45 | -3.23 | -6.08 |
| Reksa Dana TFI [X]-TRA Dinamis | 2549.7819 | 5.12 | -0.74 | -3.66 |
| Valbury Inklusi | 917.6519 | 3.63 | -23.52 | -24.66 |
| Sam Dana Berkembang | 10123.459 | 7.11 | -9.6 | -9.6 |
| Sam Syariah Berimbang | 1341.716 | 8.06 | 4.17 | 4.17 |
| Simas Satu | 3775.09 | 4.06 | 2.57 | -0.95 |
| STAR Balanced | 2480.7695 | 2.65 | -9.36 | -10.72 |
| Sucorinvest Flexi Fund | 2442.8523 | 8.92 | 20.21 | 19.02 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1000 | 0.513 | 6.450137 | 6.450137 |
| Danamas Rupiah | 1000 | 0.288 | 3.561603 | 3.561603 |
| Danamas Rupiah Plus | 1000 | 0.4 | 5.258877 | 5.258877 |
| Lautandhana Liquid | 1000 | 0.485 | 6.303957 | 6.303957 |
| Phillip Money Market Fund | 1000 | 0.493 | 5.695219 | 5.695219 |
| Reksa Dana Mega Dana Kas | 1000 | 0.385 | 6.043996 | 6.043996 |
| Riau Liquid Fund | 1000 | 0.288 | 3.575064 | 3.575064 |
| TRIM KAS 2 | 1000 | 0.503 | 6.651026 | 6.651026 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1014.19 | -0.94 | -1.68 | -3.62 |
| BNIS Proteksi V | 1,354.4410 | 0.57 | 7.01 | 7.01 |
| Lautandhana Iyakkapi Proteksi I | 1,006.9577 | -1.74 | 0.51 | -0.98 |
| Lautandhana Proteksi Dinamis | 1,023.2676 | -1.03 | 1.39 | -0.12 |
| Lautandhana Proteksi Dinamis II | 1,010.7549 | -1.15 | -0.24 | -1.72 |
| Lautandhana Proteksi I | 1,267.3002 | 0.81 | 7 | 5.42 |
| Lautandhana Proteksi II | 1,318.6601 | 0.81 | 10.34 | 8.7 |
| Lautandhana Proteksi III | 1,071.8086 | 1.18 | 0 | -1.48 |
| Lautandhana Proteksi IV | 1,028.4424 | 0.58 | -0.03 | -1.52 |
| Mandiri Capital Protected Income Fund 2 | 1,035.1157 | -0.21 | -1.36 | -1.36 |
| Mandiri Capital Protected Income Fund 12 | 1,037.0101 | 0.06 | -1.25 | -1.25 |
| Mandiri Dana Protected Berkala Seri 3 | 1,044.5292 | 0.01 | 0.41 | 0.41 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,037.2714 | 0.12 | -0.55 | -0.55 |
| RDT Danareksa Proteksi Maxima I | 1,056.0171 | 0.28 | 4.87 | 3.31 |
| RDT Danareksa Proteksi Maxima II | 1,056.0167 | 0.28 | 4.87 | 3.31 |
| RDT Danareksa Proteksi Melati Optima XXI | 991.7769 | -0.31 | -1.94 | -3.39 |
| RDT Danareksa Proteksi Melati Optima XXII | 963.7731 | -0.1 | -2.77 | -4.21 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,031.5149 | 1 | 2.24 | 0.72 |
| Reksa Dana Danamas Terproteksi I | 1,640.3350 | 0.25 | 5.48 | 2.84 |
| Reksa Dana Mega Dana Terproteksi II | 1,414.1900 | 0.87 | 10.97 | 7.12 |
| Reksa Dana Mega Dana Terproteksi III | 1,074.6790 | -3.01 | 6.92 | 3.21 |
| Reksa Dana Mega Dana Terproteksi IV | 995.2190 | 0.62 | -0.77 | -4.21 |
| Reksa Dana Mega Dana Terproteksi VI | 1,004.8770 | 0.05 | 0.68 | -2.8 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,423.6590 | 0.82 | 7.83 | 7.83 |
| TRIM Terproteksi Prima IV | 1,098.3433 | 1.42 | 14.23 | 2.81 |
| Penyertaan Terbatas | ||||
| RDPT AAA State Owned Enterprises Inf. Fund | 5156486360 | 0.05 | 0.45 | 0.45 |
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