| DESCRIPTION | NAV_PER_UNIT | RETURN_30_DAYS | RETURN_YEAR | YIELD |
| PENDAPATAN TETAP | ||||
| AAA Bond Fund 2 | 1384.4891 | 0.88 | 10.53 | 7.25 |
| BNI Dana Syariah | 2076.789 | 0.69 | 9.21 | 8.13 |
| Brent Dana Tetap | 1906.694 | 0.73 | 17.5 | 16.34 |
| Danamas Pasti | 2433.928 | 0.59 | 6.94 | 4.81 |
| Danamas Stabil | 2046.8195 | 0.73 | 9.14 | 6.44 |
| Danareksa Pendapatan Prima Plus | 1153.4281 | 1.42 | 8.75 | 8.75 |
| I - HAJJ Syariah Fund | 2151.658 | 1.43 | 10.28 | 8.64 |
| Jisawi Pendapatan Tetap | 1386.873 | 0.82 | 11.59 | 10.48 |
| Lautandhana Fixed Income | 1948.8158 | -0.45 | 9.55 | 7.92 |
| Mega Dana Ori Dua | 1458.403 | -0.99 | 6.04 | 3.94 |
| Prospera Obligasi | 2289.4275 | 1.83 | 13.22 | 10.98 |
| Prospera Obligasi Plus | 2708.6221 | 3.74 | 8.75 | 4.49 |
| Reksa Dana Dana Berbunga Tiga | 1475.068 | 1.67 | 10.54 | 9.44 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1356.3597 | 0.59 | 9.98 | 6.75 |
| Reksa Dana ORI | 1565.411 | 0.87 | 11.23 | 9.02 |
| Reksa Dana Rido Dua | 2165.763 | 0.73 | 14.13 | 11.87 |
| Reksa Dana Syariah Batasa Sukuk | 1260.004 | 0.04 | 10.02 | 8.39 |
| Reksa PG Sejahtera | 2106.8435 | 1.53 | 10.61 | 8.42 |
| Riau Income Fund | 1607.3788 | 0.44 | 5.53 | 3.44 |
| Sam Sukuk Syariah Sejahtera | 1252.35 | 0.41 | 14.6 | 14.6 |
| Simas Danamas Instrumen Negara | 1363.1334 | 0.3 | 6.03 | 6.03 |
| Simas Danamas Mantap Plus | 1558.35 | 0.75 | 9.52 | 7.35 |
| Tiga Pilar Dana Tetap | 2427.52 | 0.93 | 16.06 | 14.33 |
| TRIM Dana Tetap 2 | 1468.6444 | 0.81 | 9.03 | 7.95 |
| SAHAM | ||||
| AAA Blue Chip Value Fund | 1495.8958 | 5.79 | 4.13 | 2.58 |
| AAA Equity Fund | 756.6659 | 5.19 | 6.13 | 4.04 |
| BNI Dana Berkembang | 2139.964 | 3.92 | 4.7 | 3.66 |
| Dana Ekuitas Andalan | 3461.327 | 4.55 | 6.3 | -6.2 |
| Jisawi Saham | 1677.423 | 4.06 | 0.75 | -3.2 |
| Lautandhana Equity | 1492.3644 | 4.17 | 6.57 | 4.99 |
| Lautandhana Equity Progresif | 714.5006 | 3.9 | 19.2 | 17.43 |
| Makinta Growth Fund | 1183.537505 | 5.69 | 19.64 | 19.64 |
| Makinta Mantap | 5538.102277 | 9.33 | 35.54 | 32.22 |
| Reksa Dana Mega Dana Ekuitas | 752.249 | 6.84 | -12.22 | -14.8 |
| Reksa Dana Millenium Equity | 1692.28 | 5.86 | 16.52 | 16.52 |
| Reksa Dana Pratama Equity | 1289.075 | 14.23 | 2.91 | 1.38 |
| Simas Danamas Saham | 1568.1274 | 9.15 | -0.38 | -0.38 |
| TRIM Kapital | 7093.9886 | 4.75 | 19.41 | 15.29 |
| TRIM Kapital Plus | 2656.7677 | 5.42 | 17.83 | 13.76 |
| CAMPURAN | ||||
| AAA Amanah Syariah Fund | 2009.6048 | 4.27 | 7.16 | 5.57 |
| AAA Balanced Fund | 3292.595 | 3.75 | 8.13 | 6 |
| Bahana Kombinasi Arjuna | 2723.927 | 3.03 | 7.19 | 4.55 |
| BNI Dana Plus Syariah | 1398.663 | 1.71 | 9.07 | 7.99 |
| Brent Dana Fleksi | 2244.2307 | 4.49 | -2.09 | -4.01 |
| Capital Syariah Fleksi | 1364.2771 | 4.55 | 8.78 | 7.7 |
| Cipta Dinamika | 1140.844 | 1.17 | 6.21 | 4.64 |
| Danamas Fleksi | 2364.9484 | 0.93 | 11.85 | 9.08 |
| Jisawi Flexi | 2013.955 | 2.59 | 0.26 | -3.68 |
| Lautandhana Balanced Fund | 1595.6176 | 0.88 | -4.31 | -6.21 |
| Mega Dana Kombinasi | 1004.573 | -0.39 | -0.77 | -3.69 |
| Phillip Rupiah Balanced Fund | 1717.2292 | 2.63 | 12.67 | 8.23 |
| Prospera Balance | 3881.7303 | 7.28 | -5.49 | -9.2 |
| Reksa Dana Falcon Asia Optima Plus | 1292.9696 | 6.3 | -0.26 | -4.17 |
| Reksa Dana Harvestindo Maxima | 954.067 | 2.21 | -3.07 | -5.48 |
| Reksa Dana Mega Dana Kombinasi Dua | 951.332 | 2.49 | 0.2 | -2.74 |
| Reksa Dana Mega Dana Syariah | 1807.043 | 2.01 | 9.61 | 7.44 |
| Reksa Dana Mega Sri Kehati Harmoni | 1140.59 | 2.03 | 4.85 | 1.76 |
| Reksa Dana TFI [X]-TRA Dinamis | 2561.1755 | 5.83 | 3.36 | 0.32 |
| Valbury Inklusi | 933.2272 | 5.2 | -17.64 | -18.87 |
| Sam Dana Berkembang | 10257.624 | 8.54 | -1.06 | -1.06 |
| Sam Syariah Berimbang | 1360.853 | 9.69 | 14.11 | 14.11 |
| Simas Satu | 3796.417 | 4.32 | 10.74 | 6.94 |
| STAR Balanced | 2502.9226 | 3.62 | -0.19 | -1.69 |
| Sucorinvest Flexi Fund | 2476.2615 | 7.93 | 28.34 | 27.07 |
| PASAR UANG | ||||
| AAA Money Market Fund | 1000 | 0.55 | 6.445238856 | 6.445238856 |
| Danamas Rupiah | 1000 | 0.307 | 3.561602988 | 3.561602988 |
| Danamas Rupiah Plus | 1000 | 0.4 | 5.253111211 | 5.253111211 |
| Lautandhana Liquid | 1000 | 0.501 | 6.32782376 | 6.32782376 |
| Phillip Money Market Fund | 1000 | 0.499 | 5.725796978 | 5.725796978 |
| Reksa Dana Mega Dana Kas | 1000 | 0.416 | 6.036721997 | 6.036721997 |
| Riau Liquid Fund | 1000 | 0.307 | 3.573645248 | 3.573645248 |
| TRIM KAS 2 | 1000 | 0.536 | 6.642889716 | 6.642889716 |
| TERPROTEKSI | ||||
| Batavia Proteksi Pajajaran | 1015.74 | -0.88 | -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 | 5165218213 | 0.13 | 0.42 | 0.42 |
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