| Nama Reksa Dana | Nilai Aktiva Bersih per Unit | Hasil Investasi dalam 30 hari terakhir (%) | Hasil Investasi dalam 1 tahun terakhir (%) | Hasil Investasi riil dalam 1 tahun terakhir (%) |
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| Pendapatan Tetap | | | | |
| AAA Bond Fund 2 | 1402.8962 | 0.86 | 10.51 | 7.22 |
| BNI Dana Syariah | 2094.829 | 1.08 | 9.75 | 8.66 |
| Brent Dana Tetap | 1927.268 | 0.71 | 17.36 | 16.2 |
| Danamas Pasti | 2455.872 | 0.59 | 6.93 | 4.8 |
| Danamas Stabil | 2068.8605 | 0.7 | 8.99 | 6.29 |
| Danareksa Pendapatan Prima Plus | 1175.494 | 0.22 | 12.14 | 12.14 |
| I - HAJJ Syariah Fund | 2174.3136 | 0.72 | 10.47 | 8.83 |
| Jisawi Pendapatan Tetap | 1398.612 | 0.67 | 11.07 | 9.97 |
| Lautandhana Fixed Income | 2034.8043 | 1.58 | 20.09 | 18.31 |
| Mega Dana Ori Dua | 1502.006 | 2.59 | 9.84 | 7.67 |
| Prospera Obligasi | 2331.9798 | 1.39 | 16.28 | 13.98 |
| Prospera Obligasi Plus | 2738.4734 | 0.91 | 9.48 | 5.19 |
| Reksa Dana Dana Berbunga Tiga | 1480.057 | 0.7 | 11.2 | 10.09 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1379.3015 | 0.15 | 13.54 | 10.2 |
| Reksa Dana ORI | 1601.884 | 1.52 | 10.87 | 8.68 |
| Reksa Dana Rido Dua | 2210.654 | 0.06 | 19.88 | 17.51 |
| Reksa Dana Syariah Batasa Sukuk | 1274.813 | 0.76 | 10.44 | 8.8 |
| Reksa PG Sejahtera | 2118.1416 | 0.88 | 12.46 | 10.24 |
| Riau Income Fund | 1618.1781 | 0.44 | 5.44 | 3.35 |
| Sam Sukuk Syariah Sejahtera | 1323.417 | 5.35 | 21.58 | 21.58 |
| Simas Danamas Instrumen Negara | 1365.999 | 0.07 | 5.22 | 5.22 |
| Simas Danamas Mantap Plus | 1575.955 | 0.73 | 9.34 | 7.18 |
| Tiga Pilar Dana Tetap | 2441.587 | -2.79 | 20.1 | 18.32 |
| TRIM Dana Tetap 2 | 1503.1882 | 1.4 | 10.29 | 9.2 |
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| Saham | | | | |
| AAA Blue Chip Value Fund | 1498.3908 | -1.87 | 4.86 | 3.3 |
| AAA Equity Fund | 762.9241 | -1.52 | 5.88 | 3.8 |
| BNI Dana Berkembang | 2173.936 | 0.49 | 11.43 | 10.32 |
| Dana Ekuitas Andalan | 3357.27 | -3.05 | 6.11 | -6.37 |
| Jisawi Saham | 1653.18 | -1.61 | 1.89 | -2.11 |
| Lautandhana Equity | 1449.3134 | -2.33 | 7.21 | 5.61 |
| Lautandhana Equity Progresif | 695.7095 | -2.07 | 18.39 | 16.63 |
| Rekasa Dana EMCO Mantap | 5777.059501 | 1.93 | 43.74 | 40.22 |
| Reksa Dana EMCO Growth Fund | 1186.58281 | -0.48 | 26.26 | 26.26 |
| Reksa Dana Mega Dana Ekuitas | 784.916 | 2.14 | -2.68 | -5.55 |
| Reksa Dana Millenium Equity | 1644.788 | -3.5 | 12.68 | 12.68 |
| Reksa Dana Pratama Equity | 1286.689 | -0.29 | 6.11 | 4.53 |
| Simas Danamas Saham | 1570.0031 | -1.07 | 0.71 | 0.71 |
| TRIM Kapital | 7205.2431 | 0.3 | 24.98 | 20.67 |
| TRIM Kapital Plus | 2691.3908 | -0.08 | 23.09 | 18.85 |
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| Campuran | | | | |
| AAA Amanah Syariah Fund | 2003.2473 | -1.07 | 6.06 | 4.48 |
| AAA Balanced Fund | 3280.3158 | -2.1 | 7.26 | 5.15 |
| Bahana Kombinasi Arjuna | 2742.997 | -0.39 | 9.85 | 7.15 |
| BNI Dana Plus Syariah | 1397.737 | 0.35 | 8.98 | 7.9 |
| Brent Dana Fleksi | 2261.3816 | -0.49 | 2.06 | 0.06 |
| Capital Syariah Fleksi | 1373.1509 | 0.08 | 9.02 | 7.93 |
| Cipta Dinamika | 1141.9289 | -0.28 | 6.89 | 5.3 |
| Danamas Fleksi | 2397.8359 | 0.9 | 11.67 | 8.91 |
| Jisawi Flexi | 2003.792 | -1.03 | 1.86 | -2.14 |
| Lautandhana Balanced Fund | 1534.5281 | -4.16 | -5.47 | -7.34 |
| Mega Dana Kombinasi | 1026.407 | 0.63 | 3.9 | 0.85 |
| Phillip Rupiah Balanced Fund | 1719.9613 | -1.15 | 13.84 | 9.35 |
| Prospera Balance | 3950.4538 | 1.22 | -2.03 | -5.87 |
| Reksa Dana Falcon Asia Optima Plus | 1272.4512 | -1.31 | -0.82 | -4.71 |
| Reksa Dana Harvestindo Maxima | 957.2313 | -0.27 | -0.44 | -2.92 |
| Reksa Dana Mega Dana Kombinasi Dua | 932.306 | -2.09 | 3.5 | 0.45 |
| Reksa Dana Mega Dana Syariah | 1817.231 | -0.49 | 10.84 | 8.65 |
| Reksa Dana Mega Sri Kehati Harmoni | 1135.842 | -0.66 | 3.48 | 0.43 |
| Reksa Dana TFI [X]-TRA Dinamis | 2531.4023 | -1.45 | 3.84 | 0.79 |
| Reksa Dana Valbury Inklusi | 942.834 | 0.5 | -13.26 | -14.56 |
| Sam Dana Berkembang | 10548.912 | 1.3 | 6.16 | 6.16 |
| Sam Syariah Berimbang | 1375.252 | -1.79 | 18.04 | 18.04 |
| Simas Satu | 3903.503 | 1.56 | 16.99 | 12.98 |
| STAR Balanced | 2432.9316 | -3.36 | 0.56 | -0.95 |
| Sucorinvest Flexi Fund | 2534.9845 | 0.22 | 30.56 | 29.26 |
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| | | | | |
| Pasar Uang | | | | |
| AAA Money Market Fund | 1000 | 0.549 | 6.384508 | 6.384508 |
| Danamas Rupiah | 1000 | 0.307 | 3.561602 | 3.561602 |
| Danamas Rupiah Plus | 1000 | 0.422 | 5.19662 | 5.19662 |
| Lautandhana Liquid | 1000 | 0.529 | 6.210852 | 6.210852 |
| Phillip Money Market Fund | 1000 | 0.44 | 5.793932 | 5.793932 |
| Reksa Dana Mega Dana Kas | 1000 | 0.419 | 5.915393 | 5.915393 |
| Riau Liquid Fund | 1000 | 0.307 | 3.561601 | 3.561601 |
| TRIM KAS 2 | 1000 | 0.534 | 6.548881 | 6.548881 |
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| Proteksi | | | | |
| Batavia Proteksi Pajajaran | 1030.93 | 0.97 | 0.15 | -1.83 |
| BNIS Proteksi V | 1,362.5120 | 0.58 | 7.05 | 7.05 |
| Lautandhana Iyakkapi Proteksi I | 1,015.5796 | 0.83 | 0.49 | -1 |
| Lautandhana Proteksi Dinamis | 1,031.7474 | 0.82 | 1.93 | 0.41 |
| Lautandhana Proteksi Dinamis II | 1,022.1202 | 1.13 | 1.42 | -0.09 |
| Lautandhana Proteksi I | 1,277.4832 | 0.8 | 6.8 | 5.21 |
| Lautandhana Proteksi II | 1,329.6261 | 0.82 | 10.34 | 8.7 |
| Lautandhana Proteksi III | 1,016.8567 | -5.05 | 0.48 | -1.02 |
| Lautandhana Proteksi IV | 1,037.4606 | 0.85 | -0.05 | -1.53 |
| Mandiri Capital Protected Income Fund 2 | 1,000.9226 | -0.09 | -3.1 | -3.1 |
| Mandiri Capital Protected Income Fund 12 | 1034.5565 | 0.42 | 0.31 | 0.31 |
| Mandiri Dana Protected Berkala Seri 3 | 1,054.4883 | 0.92 | 0.41 | 0.41 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1030.6734 | 0.39 | 0.54 | 0.54 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,012.9633 | 2.13 | 0.49 | -1 |
| RDT Danareksa Proteksi Melati Optima XXII | 963.3199 | -0.07 | -2.54 | -3.99 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,024.1967 | -0.71 | 2.85 | 1.32 |
| Reksa Dana Danamas Terproteksi I | 1,646.0789 | 0.34 | 5.61 | 2.97 |
| Reksa Dana Mega Dana Terproteksi II | 1,426.6510 | 0.88 | 10.97 | 7.13 |
| Reksa Dana Mega Dana Terproteksi III | 1,086.0420 | 1.03 | 6.98 | 3.28 |
| Reksa Dana Mega Dana Terproteksi IV | 1,001.8110 | 0.64 | -0.77 | -4.21 |
| Reksa Dana Mega Dana Terproteksi VI | 1,002.9240 | -0.19 | -0.27 | -3.73 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,437.5080 | 0.97 | 9.42 | 9.42 |
| TRIM Terproteksi Prima IV | 1,115.8871 | 1.6 | 13.6 | 2.24 |
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| Penyertaan Terbatas | | | | |
| RDPT AAA State Owned Enterprises Inf. Fund | 5179963833 | 0.45 | 1.2 | 1.2 |
