| 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 (%) |
| Pendapatan Tetap | ||||
| AAA Bond Fund 2 | 1416.524 | 0.78 | 10.49 | 7.2 |
| BNI Dana Syariah | 2119.411 | 0.51 | 9.73 | 8.64 |
| Brent Dana Tetap | 1952.713 | 1.16 | 17.9 | 16.73 |
| Danamas Pasti | 2472.57 | 0.55 | 6.95 | 4.82 |
| Danamas Stabil | 2085.2303 | 0.64 | 8.88 | 6.19 |
| Danareksa Pendapatan Prima Plus | 1181.5973 | 0.67 | 9.86 | 9.86 |
| I - HAJJ Syariah Fund | 2194.0406 | 0.72 | 10.65 | 9 |
| Jisawi Pendapatan Tetap | 1411.525 | 0.71 | 10.28 | 9.18 |
| Lautandhana Fixed Income | 1966.842 | -2.96 | 12.51 | 10.84 |
| Mega Dana Ori Dua | 1504.776 | -0.75 | 7.88 | 5.75 |
| Prospera Obligasi | 2352.997 | 0.66 | 13.52 | 11.27 |
| Prospera Obligasi Plus | 2716.4901 | -1.12 | 5.41 | 1.27 |
| Reksa Dana Dana Berbunga Tiga | 1492.203 | 0.43 | 9.42 | 8.34 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1376.6491 | -0.05 | 10.26 | 7.02 |
| Reksa Dana ORI | 1610.509 | 0.42 | 10.21 | 8.03 |
| Reksa Dana Rido Dua | 2190.313 | -0.54 | 13.78 | 11.53 |
| Reksa Dana Syariah Batasa Sukuk | 1195.166 | -6.41 | 2.05 | 0.54 |
| Reksa PG Sejahtera | 2124.5271 | 0.16 | 11.9 | 9.68 |
| Riau Income Fund | 1626.0313 | 0.39 | 5.38 | 3.29 |
| Sam Sukuk Syariah Sejahtera | 1337.42 | 0.97 | 22.14 | 22.14 |
| Simas Danamas Instrumen Negara | 1371.3438 | 0.29 | 4.92 | 4.92 |
| Simas Danamas Mantap Plus | 1588.902 | 0.67 | 9.21 | 7.05 |
| Tiga Pilar Dana Tetap | 2417.218 | -0.57 | 13.6 | 11.91 |
| TRIM Dana Tetap 2 | 1515.3353 | 0.65 | 10.23 | 9.14 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1576.5708 | 4.3 | 3.39 | 1.86 |
| AAA Equity Fund | 793.3043 | 2.97 | 2.94 | 0.91 |
| BNI Dana Berkembang | 2315.251 | 4.67 | 8.82 | 7.74 |
| Dana Ekuitas Andalan | 3519.658 | 3.31 | 3.77 | -8.43 |
| Jisawi Saham | 1735.073 | 3.37 | 0 | -3.92 |
| Lautandhana Equity | 1551.9097 | 6.1 | 7.87 | 6.27 |
| Lautandhana Equity Progresif | 750.1663 | 6.27 | 20.61 | 18.82 |
| Rekasa Dana EMCO Mantap | 6097.217122 | 4.48 | 42.57 | 39.07 |
| Reksa Dana EMCO Growth Fund | 1269.99918 | 5.15 | 27 | 27 |
| Reksa Dana Mega Dana Ekuitas | 807.504 | 1.69 | -3.79 | -6.62 |
| Reksa Dana Millenium Equity | 1726.058 | 3.15 | 15.32 | 15.32 |
| Reksa Dana Pratama Equity | 1363.7282 | 5.45 | 6.61 | 5.03 |
| REKSADANA MEGA ASSET MAXIMA | 1011.844 | 0 | 0 | 0 |
| Simas Danamas Saham | 1621.6916 | 2.4 | 1.15 | 1.15 |
| TRIM Kapital | 7619.8774 | 4.74 | 22.6 | 18.37 |
| TRIM Kapital Plus | 2875.4979 | 5.73 | 19.42 | 15.3 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 2068.2653 | 2.92 | 6.04 | 4.46 |
| AAA Balanced Fund | 3367.3316 | 2.09 | 5.68 | 3.59 |
| Bahana Kombinasi Arjuna | 2803.969 | 2.08 | 7.31 | 4.66 |
| BNI Dana Plus Syariah | 1424.028 | 0.43 | 6.96 | 5.9 |
| Brent Dana Fleksi | 2187.9348 | -4.1 | -6.19 | -8.03 |
| Cipta Dinamika | 1168.8179 | 1.69 | 6.68 | 5.09 |
| Danamas Fleksi | 2422.0108 | 0.81 | 11.53 | 8.77 |
| Jisawi Flexi | 2085.554 | 2.8 | 0.52 | -3.42 |
| Lautandhana Balanced Fund | 1557.0875 | 0.75 | -5.48 | -7.35 |
| Mega Dana Kombinasi | 1028.609 | -0.31 | -0.59 | -3.51 |
| Phillip Rupiah Balanced Fund | 1748.7944 | 1.3 | 10.91 | 6.54 |
| Prospera Balance | 4066.5738 | 1.53 | -5.21 | -8.93 |
| Reksa Dana Falcon Asia Optima Plus | 1293.995 | 0.48 | 1.16 | -2.81 |
| Reksa Dana Harvestindo Maxima | 962.876 | 0.46 | -3.88 | -6.27 |
| Reksa Dana Mega Dana Kombinasi Dua | 953.228 | 2.99 | 2.11 | -0.89 |
| Reksa Dana Mega Dana Syariah | 1838.397 | 0.77 | 10.36 | 8.18 |
| Reksa Dana Mega Sri Kehati Harmoni | 1172.411 | 1.8 | 1.92 | -1.08 |
| Reksa Dana TFI [X]-TRA Dinamis | 2595.1196 | 1.88 | 3.56 | 0.52 |
| Reksa Dana Valbury Inklusi | 957.7389 | 1.67 | -11.68 | -13 |
| Sam Dana Berkembang | 11206.881 | 5.28 | 10.3 | 10.3 |
| Sam Syariah Berimbang | 1460.53 | 5.68 | 21.83 | 21.83 |
| Simas Satu | 4216.42 | 5.34 | 19.68 | 15.57 |
| STAR Balanced | 2501.955 | 1.97 | -2.53 | -3.99 |
| Sucorinvest Flexi Fund | 2764.1332 | 8.46 | 37.22 | 35.86 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1000 | 0.512 | 6.405244911 | 6.405244911 |
| Danamas Rupiah | 1000 | 0.297 | 3.509590429 | 3.509590429 |
| Danamas Rupiah Plus | 1000 | 0.39 | 5.030684201 | 5.030684201 |
| Lautandhana Liquid | 1000 | 0.458 | 6.035012147 | 6.035012147 |
| Phillip Money Market Fund | 1000 | 0.484 | 5.92965835 | 5.92965835 |
| Reksa Dana Mega Dana Kas | 1000 | 0.471 | 5.633729124 | 5.633729124 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.509589291 | 3.509589291 |
| TRIM KAS 2 | 1000 | 0.504 | 6.285719425 | 6.285719425 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1006.33 | -2.59 | 0.37 | -1.61 |
| Lautandhana Iyakkapi Proteksi I | 1,016.3315 | -0.69 | 0.99 | -0.51 |
| Lautandhana Proteksi Dinamis | 1,021.3933 | -1.78 | 0.88 | -0.62 |
| Lautandhana Proteksi Dinamis II | 1,034.9335 | 0.66 | 1.89 | 0.38 |
| Lautandhana Proteksi I | 1,297.9932 | 0.82 | 10.14 | 8.5 |
| Lautandhana Proteksi II | 1,352.0135 | 0.86 | 10.38 | 8.74 |
| Lautandhana Proteksi III | 1,039.3912 | 1.11 | 0.49 | -1 |
| Lautandhana Proteksi IV | 1,006.4578 | -3.75 | -0.14 | -1.63 |
| Mandiri Capital Protected Income Fund 12 | 1,026.5805 | -0.62 | -1.29 | -1.29 |
| Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,024.5998 | -0.51 | -0.97 | -0.97 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,000.8317 | -1.03 | -0.95 | -2.42 |
| RDT Danareksa Proteksi Melati Optima XXII | 952.6138 | -0.11 | -2.81 | -4.25 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1,038.1278 | 0.68 | 5.5 | 3.93 |
| Reksa Dana Mega Dana Terproteksi II | 1,449.7580 | 0.81 | 10.84 | 7 |
| Reksa Dana Mega Dana Terproteksi III | 1,107.5920 | 1.01 | 7.12 | 3.41 |
| Reksa Dana Mega Dana Terproteksi IV | 1,013.9910 | 0.61 | 0.15 | -3.32 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,464.8830 | 0.75 | 9.5 | 9.5 |
| TRIM Terproteksi Prima IV | 1,134.9082 | 0.78 | 14.59 | 3.13 |
| Penyertaan Terbatas | ||||
| RDPT AAA State Owned Enterprises Inf. Fund | 5156854737 | 0.06 | 0.45 | 0.45 |
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