DESCRIPTION	NAV_PER_UNIT	RETURN_30_DAYS	RETURN_YEAR	YIELD
Pendapatan Tetap
AAA Bond Fund 2	1384.1091	0.85	10.59	7.31
BNI Dana Syariah	2076.099	0.66	9.66	8.57
Brent Dana Tetap	1906.299	0.71	17.56	16.4
Danamas Pasti	2433.489	0.57	6.98	4.85
Danamas Stabil	2046.3778	0.71	9.2	6.49
Danareksa Pendapatan Prima Plus	1151.3976	1.24	8.06	8.06
I - HAJJ Syariah Fund	2151.1138	1.4	10.3	8.66
Jisawi Pendapatan Tetap	1386.594	0.8	11.65	10.54
Lautandhana Fixed Income	1948.0204	-0.49	9.22	7.6
Mega Dana Ori Dua	1473.624	0.05	7.21	5.09
Prospera Obligasi	2288.7959	1.8	12.78	10.55
Prospera Obligasi Plus	2689.5815	3.01	7.12	2.92
Reksa Dana Dana Berbunga Tiga	1475.28	1.69	10.1	9.01
Reksa Dana Mega Dana Pendapatan Tetap	1357.0487	0.64	10.06	6.83
Reksa Dana ORI	1565.214	0.86	11.5	9.29
Reksa Dana Rido Dua	2165.049	0.7	14.11	11.85
Reksa Dana Syariah Batasa Sukuk	1259.713	0.02	10.07	8.44
Reksa PG Sejahtera	2105.9192	1.49	10.67	8.48
Riau Income Fund	1607.1637	0.43	5.56	3.47
Sam Sukuk Syariah Sejahtera	1252.132	0.39	14.93	14.93
Simas Danamas Instrumen Negara	1363.0172	0.29	6.08	6.08
Simas Danamas Mantap Plus	1557.992	0.73	9.58	7.41
Tiga Pilar Dana Tetap	2428.079	0.96	16.46	14.73
TRIM Dana Tetap 2	1468.2421	0.78	9.08	8
Saham
AAA Blue Chip Value Fund	1468.8607	3.88	-1.83	-3.29
AAA Equity Fund	745.9847	3.7	0.88	-1.11
BNI Dana Berkembang	2102.478	2.1	-1.52	-2.5
Dana Ekuitas Andalan	3414.811	3.15	0.03	-11.74
Jisawi Saham	1653.679	2.58	-4.64	-8.38
Lautandhana Equity	1476.6119	3.07	0.54	-0.95
Lautandhana Equity Progresif	706.0122	2.67	13.39	11.7
Makinta Growth Fund	1170.907101	4.56	13.32	13.32
Makinta Mantap	5472.687055	8.03	28.7	25.54
Reksa Dana Mega Dana Ekuitas	730.732	3.79	-18.2	-20.61
Reksa Dana Millenium Equity	1671.839	4.58	11.76	11.76
Reksa Dana Pratama Equity	1265.2826	12.12	-3.23	-4.67
Simas Danamas Saham	1538.3564	7.08	-5.92	-5.92
TRIM Kapital	7032.4836	3.85	12.69	8.8
TRIM Kapital Plus	2636.3154	4.61	11.42	7.58
Campuran
AAA Amanah Syariah Fund	1992.0527	3.36	3.62	2.08
AAA Balanced Fund	3274.8251	3.19	4.67	2.61
Bahana Kombinasi Arjuna	2702.447	2.22	3.46	0.91
BNI Dana Plus Syariah	1392.958	1.3	7.54	6.48
Brent Dana Fleksi	2221.6855	3.44	-5.78	-7.62
Capital Syariah Fleksi	1349.2961	3.41	5.7	4.65
Cipta Dinamika	1138.2053	0.93	4.98	3.42
Danamas Fleksi	2364.2798	0.91	11.93	9.16
Jisawi Flexi	1996.111	1.68	-3.81	-7.58
Lautandhana Balanced Fund	1584.3907	0.17	-9.58	-11.37
Mega Dana Kombinasi	995.868	-1.25	-2.53	-5.4
Phillip Rupiah Balanced Fund	1707.5187	2.05	9.73	5.4
Prospera Balance	3779.5823	4.46	-10.4	-13.92
Reksa Dana Falcon Asia Optima Plus	1282.9573	5.48	-4.12	-7.88
Reksa Dana Harvestindo Maxima	942.1309	0.93	-5.49	-7.84
Reksa Dana Mega Dana Kombinasi Dua	944.733	1.78	-3.52	-6.36
Reksa Dana Mega Dana Syariah	1798.966	1.56	6.08	3.98
Reksa Dana Mega Sri Kehati Harmoni	1136.242	1.64	0.59	-2.37
Reksa Dana TFI [X]-TRA Dinamis	2531.8461	4.62	0.29	-2.66
Reksa Dana Valbury Inklusi	925.9338	4.38	-21.89	-23.06
Sam Dana Berkembang	10144.131	7.34	-5.88	-5.88
Sam Syariah Berimbang	1344.846	8.4	8.47	8.47
Simas Satu	3754.731	3.18	5.32	1.71
STAR Balanced	2473.1268	2.39	-5.51	-6.93
Sucorinvest Flexi Fund	2460.9318	7.26	24	22.77
Pasar Uang
AAA Money Market Fund	1000	0.532	6.485882	6.485882
Danamas Rupiah	1000	0.298	3.581462	3.581462
Danamas Rupiah Plus	1000	0.4	5.28425	5.28425
Lautandhana Liquid	1000	0.485	6.311272	6.311272
Phillip Money Market Fund	1000	0.48	5.707268	5.707268
Reksa Dana Mega Dana Kas	1000	0.399	6.068986	6.068986
Riau Liquid Fund	1000	0.298	3.594358	3.594358
TRIM  KAS 2	1000	0.519	6.683924	6.683924
Proteksi
Batavia Proteksi Pajajaran	1015.43	-0.91	-1.62	-3.56
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	5163471894	0.09	0.51	0.51

 

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