| 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 | 1,423.0797 | 0.69 | 10.39 | 7.11 |
| BNI Dana Syariah | 2,125.9230 | 0.8 | 9.19 | 8.11 |
| Brent Dana Tetap | 1,957.9630 | 0.41 | 17.65 | 16.49 |
| Danamas Pasti | 2,480.3130 | 0.5 | 6.89 | 4.76 |
| Danamas Stabil | 2,093.7920 | 0.62 | 8.79 | 6.1 |
| Danareksa Pendapatan Prima Plus | 1,184.4203 | 0.64 | 8.99 | 8.99 |
| I - HAJJ Syariah Fund | 2,202.4008 | 0.72 | 10.8 | 9.15 |
| Jisawi Pendapatan Tetap | 1,414.4220 | 0.35 | 9.78 | 8.69 |
| Lautandhana Fixed Income | 1,981.6560 | 0.92 | 12.37 | 10.7 |
| Mega Dana Ori Dua | 1,511.4330 | 0.69 | 9.05 | 6.89 |
| Prospera Obligasi | 2,369.6705 | 1.02 | 13.65 | 11.39 |
| Prospera Obligasi Plus | 2,668.1444 | -2.12 | 2.89 | -1.15 |
| Reksa Dana Dana Berbunga Tiga | 1,496.9170 | 0.43 | 8.5 | 7.42 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1,375.7504 | 0.05 | 9.54 | 6.32 |
| Reksa Dana ORI | 1,612.3090 | 0.26 | 9.89 | 7.72 |
| Reksa Dana Rido Dua | 2,192.3180 | 0 | 13.07 | 10.83 |
| Reksa Dana Syariah Batasa Sukuk | 1,210.2700 | -4.03 | 2.76 | 1.24 |
| Reksa PG Sejahtera | 2,132.1337 | 0.11 | 10.95 | 8.76 |
| Riau Income Fund | 1,630.2122 | 0.39 | 5.36 | 3.28 |
| Sam Sukuk Syariah Sejahtera | 1,347.4400 | 1.54 | 21.4 | 21.4 |
| Simas Danamas Instrumen Negara | 1,373.9036 | 0.27 | 4.71 | 4.71 |
| Simas Danamas Mantap Plus | 1,595.8650 | 0.66 | 9.12 | 6.96 |
| TRIM Dana Tetap 2 | 1,522.2300 | 0.69 | 10.2 | 9.11 |
| Saham | ||||
| AAA Blue Chip Value Fund | 1,537.4572 | 0.45 | -0.81 | -2.29 |
| AAA Equity Fund | 768.8508 | -1.55 | -1.91 | -3.85 |
| BNI Dana Berkembang | 2,287.1340 | 2.57 | 6.86 | 5.8 |
| Dana Ekuitas Andalan | 3,494.2330 | 1.17 | 0.37 | -11.43 |
| Jisawi Saham | 1,729.6110 | 1.47 | -2.75 | -6.56 |
| Lautandhana Equity | 1,557.7156 | 5.11 | 6.22 | 4.64 |
| Lautandhana Equity Progresif | 755.0296 | 4.77 | 17.78 | 16.04 |
| Rekasa Dana EMCO Mantap | 6,195.1454 | 6.18 | 38.53 | 35.14 |
| Reksa Dana EMCO Growth Fund | 1,316.8248 | 9.01 | 25.67 | 25.67 |
| Reksa Dana Mega Dana Ekuitas | 776.5290 | -2.28 | -8.63 | -11.32 |
| Reksa Dana Millenium Equity | 1,698.5420 | 0.56 | 10.47 | 10.47 |
| Reksa Dana Pratama Equity | 1,411.7960 | 8.17 | 7.16 | 5.57 |
| REKSADANA MEGA ASSET MAXIMA | 1,005.4640 | 0.39 | 0 | 0 |
| Simas Danamas Saham | 1,630.4553 | 1.99 | -0.93 | -0.93 |
| TRIM Kapital | 7,867.4943 | 6.59 | 22.03 | 17.82 |
| TRIM Kapital Plus | 2,971.7644 | 7.34 | 19.58 | 15.46 |
| Campuran | ||||
| AAA Amanah Syariah Fund | 2,034.4649 | -0.11 | 3.83 | 2.29 |
| AAA Balanced Fund | 3,345.2867 | 0.69 | 4.13 | 2.08 |
| Bahana Kombinasi Arjuna | 2,802.8130 | 1.01 | 5.17 | 2.58 |
| BNI Dana Plus Syariah | 1,420.6960 | 1.01 | 5.96 | 4.91 |
| Brent Dana Fleksi | 2,342.7064 | 2.19 | -0.72 | -2.67 |
| Cipta Dinamika | 1,171.8858 | 0.86 | 6.21 | 4.63 |
| Danamas Fleksi | 2,434.6134 | 0.79 | 11.4 | 8.65 |
| Jisawi Flexi | 2,089.7160 | 1.54 | -1.14 | -5.02 |
| Lautandhana Balanced Fund | 1,552.2856 | -0.06 | -7.32 | -9.15 |
| Mega Dana Kombinasi | 1,030.9290 | 0.37 | -1.61 | -4.5 |
| Phillip Rupiah Balanced Fund | 1,741.6191 | 0.74 | 8.77 | 4.49 |
| Prospera Balance | 3,862.7662 | -3.33 | -11.2 | -14.68 |
| Reksa Dana Falcon Asia Optima Plus | 1,280.1953 | 0.71 | -0.14 | -4.06 |
| Reksa Dana Harvestindo Maxima | 970.6836 | 1.64 | -3.84 | -6.24 |
| Reksa Dana Mega Dana Kombinasi Dua | 950.1470 | 2.44 | 2.41 | -0.6 |
| Reksa Dana Mega Dana Syariah | 1,833.9200 | 0.3 | 8.38 | 6.23 |
| Reksa Dana Mega Sri Kehati Harmoni | 1,162.4300 | 0.24 | 0.43 | -2.52 |
| Reksa Dana TFI [X]-TRA Dinamis | 2,558.4846 | 0.11 | -0.31 | -3.25 |
| Reksa Dana Valbury Inklusi | 958.4805 | 2.84 | -11.22 | -12.54 |
| Sam Dana Berkembang | 11,322.6700 | 3.61 | 9.28 | 9.28 |
| Sam Syariah Berimbang | 1,512.4420 | 7.78 | 24.41 | 24.41 |
| Simas Satu | 4,295.1590 | 3.05 | 19.4 | 15.3 |
| STAR Balanced | 2,469.9634 | -0.89 | -6.19 | -7.59 |
| Sucorinvest Flexi Fund | 2,883.2667 | 9.1 | 40.62 | 39.23 |
| Pasar Uang | ||||
| AAA Money Market Fund | 1,000.0000 | 0.468 | 6.382403015 | 6.382403015 |
| Danamas Rupiah | 1,000.0000 | 0.326 | 3.509590451 | 3.509590451 |
| Danamas Rupiah Plus | 1,000.0000 | 0.39 | 5.003287006 | 5.003287006 |
| Lautandhana Liquid | 1,000.0000 | 0.483 | 5.9723283 | 5.9723283 |
| Phillip Money Market Fund | 1,000.0000 | 0.538 | 5.838198507 | 5.838198507 |
| Reksa Dana Mega Dana Kas | 1,000.0000 | 0.521 | 5.601397916 | 5.601397916 |
| REKSADANA MEGA ASSET MULTICASH | 1,000.0000 | 0.322 | 0 | 0 |
| Riau Liquid Fund | 1,000.0000 | 0.326 | 3.509589343 | 3.509589343 |
| TRIM KAS 2 | 1,000.0000 | 0.515 | 6.215377496 | 6.215377496 |
| Proteksi | ||||
| Batavia Proteksi Pajajaran | 1,012.4900 | -2.58 | 0.36 | -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 | 1,022.2388 | -0.59 | -1.73 | -1.73 |
| Mandiri Dana Protected Berkala Seri 3 | 1,028.4725 | -3.29 | 0.59 | 0.59 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,020.6822 | -0.49 | -1.41 | -1.41 |
| 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 |
| Penyertaan Terbatas | ||||
| RDPT AAA State Owned Enterprises Inf. Fund | 5,153,954,824.6767 | 0.28 | -0.36 | -0.36 |
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