| DESCRIPTION | NAV_PER_UNIT | RETURN_30_DAYS | RETURN_YEAR | YIELD |
| Pendapatan Tetap | ||||
| AAA Bond Fund 2 | 1,382.9728 | 0.83 | 10.53 | 7.25 |
| BNI Dana Syariah | 2,072.3920 | 0.63 | 9.49 | 8.41 |
| Brent Dana Tetap | 1,905.1210 | 0.68 | 17.52 | 16.35 |
| Danamas Pasti | 2,432.1530 | 0.55 | 6.94 | 4.81 |
| Danamas Stabil | 2,045.0368 | 0.69 | 9.15 | 6.45 |
| Danareksa Pendapatan Prima Plus | 1,150.4782 | 0.94 | 7.29 | 7.29 |
| I - HAJJ Syariah Fund | 2,150.1751 | 1.45 | 10.27 | 8.63 |
| Jisawi Pendapatan Tetap | 1,385.6110 | 0.78 | 11.63 | 10.52 |
| Lautandhana Fixed Income | 1,947.3472 | -0.52 | 8.55 | 6.93 |
| Mega Dana Ori Dua | 1,481.2600 | 0.6 | 7.79 | 5.65 |
| Prospera Obligasi | 2,286.3766 | 1.64 | 12.48 | 10.25 |
| Prospera Obligasi Plus | 2,681.3771 | 2.44 | 6.17 | 2 |
| Reksa Dana Dana Berbunga Tiga | 1,474.4380 | 1.55 | 9.52 | 8.44 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1,357.5854 | 0.57 | 9.83 | 6.6 |
| Reksa Dana ORI | 1,564.3990 | 1.03 | 11.46 | 9.26 |
| Reksa Dana Rido Dua | 2,165.3740 | 0.46 | 13.59 | 11.34 |
| Reksa Dana Syariah Batasa Sukuk | 1,258.9370 | 0.43 | 10.03 | 8.4 |
| Reksa PG Sejahtera | 2,102.6692 | 1.37 | 10.63 | 8.44 |
| Riau Income Fund | 1,606.5053 | 0.42 | 5.53 | 3.44 |
| Sam Sukuk Syariah Sejahtera | 1,251.5990 | 0.47 | 14.59 | 14.59 |
| Simas Danamas Instrumen Negara | 1,362.6685 | 0.29 | 6.07 | 6.07 |
| Simas Danamas Mantap Plus | 1,556.9070 | 0.71 | 9.54 | 7.37 |
| Tiga Pilar Dana Tetap | 2,431.1570 | 0.8 | 15.9 | 14.18 |
| TRIM Dana Tetap 2 | 1,467.0363 | 0.75 | 9.02 | 7.94 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1,463.3184 | 2.56 | -4.91 | -6.32 |
| AAA Equity Fund | 743.3294 | 2.58 | -1.94 | -3.87 |
| BNI Dana Berkembang | 2,094.8260 | 0.6 | -4.62 | -5.56 |
| Dana Ekuitas Andalan | 3,395.1110 | 1.45 | -3.99 | -15.28 |
| Jisawi Saham | 1,644.4630 | 0.81 | -7.79 | -11.41 |
| Lautandhana Equity | 1,464.2211 | 1.68 | -4.1 | -5.52 |
| Lautandhana Equity Progresif | 701.1445 | 1.37 | 9.15 | 7.53 |
| Makinta Growth Fund | 1,170.2989 | 4.06 | 10.79 | 10.79 |
| Makinta Mantap | 5,473.4707 | 7.52 | 26.04 | 22.95 |
| Reksa Dana Mega Dana Ekuitas | 723.2830 | 1.09 | -20.81 | -23.14 |
| Reksa Dana Millenium Equity | 1,668.4130 | 3.11 | 9.03 | 9.03 |
| Reksa Dana Pratama Equity | 1,261.5201 | 11.24 | -6.4 | -7.79 |
| Simas Danamas Saham | 1,533.0561 | 5.32 | -9.21 | -9.21 |
| TRIM Kapital | 6,990.4955 | 2.5 | 8.28 | 4.55 |
| TRIM Kapital Plus | 2,627.7085 | 3.5 | 7.59 | 3.88 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 1,985.3555 | 2.6 | 1.26 | -0.24 |
| AAA Balanced Fund | 3,267.2548 | 2.45 | 2.41 | 0.4 |
| Bahana Kombinasi Arjuna | 2,697.3780 | 1.24 | 1.2 | -1.29 |
| BNI Dana Plus Syariah | 1,383.8470 | 0.4 | 5.71 | 4.66 |
| Brent Dana Fleksi | 2,207.1169 | 2.2 | -8.18 | -9.98 |
| Capital Syariah Fleksi | 1,343.9194 | 2.57 | 3.09 | 2.06 |
| Cipta Dinamika | 1,138.1389 | 0.88 | 4.02 | 2.47 |
| Danamas Fleksi | 2,362.2661 | 0.88 | 11.87 | 9.1 |
| Jisawi Flexi | 1,989.7700 | 0.74 | -6.17 | -9.85 |
| Lautandhana Balanced Fund | 1,584.3188 | 0.02 | -12.99 | -14.71 |
| Mega Dana Kombinasi | 992.3950 | -1.9 | -3.81 | -6.64 |
| Phillip Rupiah Balanced Fund | 1,705.7470 | 1.31 | 7.65 | 3.4 |
| Prospera Balance | 3,744.8424 | 2.02 | -13.25 | -16.66 |
| Reksa Dana Falcon Asia Optima Plus | 1,280.1463 | 3.84 | -5.78 | -9.48 |
| Reksa Dana Harvestindo Maxima | 940.1092 | 0.31 | -6.32 | -8.65 |
| Reksa Dana Mega Dana Kombinasi Dua | 941.0270 | 1.15 | -5.7 | -8.48 |
| Reksa Dana Mega Dana Syariah | 1,795.8720 | 1.22 | 3.16 | 1.12 |
| Reksa Dana Mega Sri Kehati Harmoni | 1,131.0940 | 1.04 | -2.27 | -5.15 |
| Reksa Dana TFI [X]-TRA Dinamis | 2,535.9744 | 3.95 | -0.73 | -3.65 |
| Reksa Dana Valbury Inklusi | 917.0165 | 3.04 | -23.8 | -24.94 |
| Sam Dana Berkembang | 10,106.4530 | 5.92 | -8.42 | -8.42 |
| Sam Syariah Berimbang | 1,341.9920 | 7.29 | 5.7 | 5.7 |
| Simas Satu | 3,756.4560 | 2.7 | 3.03 | -0.5 |
| STAR Balanced | 2,459.2677 | 1.21 | -8.93 | -10.3 |
| Sucorinvest Flexi Fund | 2,449.6069 | 6.8 | 21.18 | 19.98 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1,000.0000 | 0.513 | 6.4487283 | 6.4487283 |
| Danamas Rupiah | 1,000.0000 | 0.288 | 3.561602988 | 3.561602988 |
| Danamas Rupiah Plus | 1,000.0000 | 0.4 | 5.257723545 | 5.257723545 |
| Lautandhana Liquid | 1,000.0000 | 0.485 | 6.3009374 | 6.3009374 |
| Phillip Money Market Fund | 1,000.0000 | 0.492 | 5.696821198 | 5.696821198 |
| Reksa Dana Mega Dana Kas | 1,000.0000 | 0.384 | 6.041233165 | 6.041233165 |
| Riau Liquid Fund | 1,000.0000 | 0.288 | 3.57477999 | 3.57477999 |
| TRIM KAS 2 | 1,000.0000 | 0.503 | 6.649292332 | 6.649292332 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1,014.5000 | -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 | 1,005.7519 | -0.47 | -2.58 | -2.58 |
| 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 | 5,158,232,757.9393 | 0.05 | 0.45 | 0.45 |
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