| 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 | 1418.4952 | 0.75 | 10.46 | 7.18 |
| BNI Dana Syariah | 2121.034 | 0.84 | 9.07 | 7.99 |
| Brent Dana Tetap | 1954.344 | 0.81 | 17.83 | 16.66 |
| Danamas Pasti | 2475.287 | 0.55 | 6.94 | 4.82 |
| Danamas Stabil | 2087.795 | 0.63 | 8.85 | 6.16 |
| Danareksa Pendapatan Prima Plus | 1180.277 | 0.77 | 9.19 | 9.19 |
| I - HAJJ Syariah Fund | 2196.3167 | 0.69 | 10.66 | 9.02 |
| Jisawi Pendapatan Tetap | 1412.864 | 0.68 | 10.04 | 8.94 |
| Lautandhana Fixed Income | 1969.5045 | -1.86 | 11.88 | 10.21 |
| Mega Dana Ori Dua | 1479.199 | -2.06 | 5.92 | 3.82 |
| Prospera Obligasi | 2358.0706 | 0.76 | 13.42 | 11.17 |
| Prospera Obligasi Plus | 2684.4111 | -2.28 | 3.86 | -0.21 |
| Reksa Dana Dana Berbunga Tiga | 1493.621 | 0.54 | 9.21 | 8.13 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1377.0873 | 0.28 | 9.94 | 6.7 |
| Reksa Dana ORI | 1611.997 | 0.43 | 10.19 | 8 |
| Reksa Dana Rido Dua | 2190.197 | -0.09 | 13.24 | 11 |
| Reksa Dana Syariah Batasa Sukuk | 1206.329 | -5.3 | 2.82 | 1.3 |
| Reksa PG Sejahtera | 2126.806 | 0.14 | 11.87 | 9.66 |
| Riau Income Fund | 1627.2844 | 0.39 | 5.4 | 3.31 |
| Sam Sukuk Syariah Sejahtera | 1342.829 | 1.33 | 22.47 | 22.47 |
| Simas Danamas Instrumen Negara | 1372.0065 | 0.28 | 4.85 | 4.85 |
| Simas Danamas Mantap Plus | 1590.987 | 0.66 | 9.19 | 7.03 |
| Tiga Pilar Dana Tetap | 2410.355 | -0.12 | 12.81 | 11.14 |
| TRIM Dana Tetap 2 | 1517.3697 | 0.66 | 10.22 | 9.13 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1550.8789 | 1.88 | -0.29 | -1.77 |
| AAA Equity Fund | 779.777 | 1.04 | -1.16 | -3.11 |
| BNI Dana Berkembang | 2278.46 | 2.55 | 6.34 | 5.28 |
| Dana Ekuitas Andalan | 3473.052 | 1.64 | 0.9 | -10.97 |
| Jisawi Saham | 1715.138 | 0.91 | -3.05 | -6.85 |
| Lautandhana Equity | 1547.757 | 5.01 | 6.14 | 4.56 |
| Lautandhana Equity Progresif | 738.0124 | 4.27 | 17.18 | 15.44 |
| Rekasa Dana EMCO Mantap | 5960.069853 | 1.08 | 35.9 | 32.57 |
| Reksa Dana EMCO Growth Fund | 1249.75057 | 3.09 | 23.22 | 23.22 |
| Reksa Dana Mega Dana Ekuitas | 788.628 | -0.1 | -7.19 | -9.92 |
| Reksa Dana Millenium Equity | 1706.552 | 1.53 | 12.05 | 12.05 |
| Reksa Dana Pratama Equity | 1341.9788 | 2.33 | 2.36 | 0.84 |
| REKSADANA MEGA ASSET MAXIMA | 1010.947 | 1.09 | 0 | 0 |
| Simas Danamas Saham | 1603.3501 | 1.73 | -1.48 | -1.48 |
| TRIM Kapital | 7596.6371 | 2.72 | 20.41 | 16.26 |
| TRIM Kapital Plus | 2868.4685 | 3.67 | 17.4 | 13.35 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 2046.1748 | 1.35 | 3.68 | 2.14 |
| AAA Balanced Fund | 3360.676 | 1.54 | 4.21 | 2.16 |
| Bahana Kombinasi Arjuna | 2785.908 | 1.21 | 5.49 | 2.89 |
| BNI Dana Plus Syariah | 1418.034 | 0.4 | 5.94 | 4.89 |
| Brent Dana Fleksi | 2278.285 | -0.19 | -3.3 | -5.19 |
| Cipta Dinamika | 1166.0425 | 1.31 | 6.04 | 4.46 |
| Danamas Fleksi | 2425.7842 | 0.81 | 11.49 | 8.73 |
| Jisawi Flexi | 2070.538 | 1.16 | -1.7 | -5.56 |
| Lautandhana Balanced Fund | 1555.8135 | 0.59 | -6.8 | -8.65 |
| Mega Dana Kombinasi | 1029.748 | -0.38 | -1.29 | -4.19 |
| Phillip Rupiah Balanced Fund | 1741.5429 | 0.95 | 9.37 | 5.06 |
| Prospera Balance | 3942.0703 | -2.14 | -8.72 | -12.3 |
| Reksa Dana Falcon Asia Optima Plus | 1280.5709 | -0.6 | -0.63 | -4.53 |
| Reksa Dana Harvestindo Maxima | 959.3682 | 0.2 | -4.37 | -6.75 |
| Reksa Dana Mega Dana Kombinasi Dua | 944.559 | 2.15 | 0.87 | -2.1 |
| Reksa Dana Mega Dana Syariah | 1833.519 | 0.26 | 9.36 | 7.19 |
| Reksa Dana Mega Sri Kehati Harmoni | 1163.641 | 0.47 | 0.26 | -2.69 |
| Reksa Dana TFI [X]-TRA Dinamis | 2557.9684 | 0.25 | 0.75 | -2.22 |
| Reksa Dana Valbury Inklusi | 938.8854 | -0.3 | -13.37 | -14.66 |
| Sam Dana Berkembang | 11089.133 | 2.77 | 8.79 | 8.79 |
| Sam Syariah Berimbang | 1451.992 | 3.63 | 20.97 | 20.97 |
| Simas Satu | 4194.508 | 4.19 | 17.31 | 13.28 |
| STAR Balanced | 2470.3556 | -1.11 | -5.48 | -6.9 |
| Sucorinvest Flexi Fund | 2745.0076 | 6.86 | 34.66 | 33.33 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1000 | 0.509 | 6.410929156 | 6.410929156 |
| Danamas Rupiah | 1000 | 0.316 | 3.50959041 | 3.50959041 |
| Danamas Rupiah Plus | 1000 | 0.39 | 5.022465074 | 5.022465074 |
| Lautandhana Liquid | 1000 | 0.485 | 6.018098098 | 6.018098098 |
| Phillip Money Market Fund | 1000 | 0.51 | 5.915393829 | 5.915393829 |
| Reksa Dana Mega Dana Kas | 1000 | 0.48 | 5.628998681 | 5.628998681 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.316 | 3.509589361 | 3.509589361 |
| TRIM KAS 2 | 1000 | 0.53 | 6.268930485 | 6.268930485 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1008.18 | -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 | 5167318114 | 0.06 | 0.43 | 0.43 |
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