| 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 | 1424.8114 | 0.71 | 10.4 | 7.12 |
| BNI Dana Syariah | 2116.843 | 0.08 | 8.57 | 7.5 |
| Brent Dana Tetap | 1959.293 | 0.42 | 17.62 | 16.45 |
| Danamas Pasti | 2481.838 | 0.49 | 6.87 | 4.75 |
| Danamas Stabil | 2095.9379 | 0.64 | 8.79 | 6.1 |
| Danareksa Pendapatan Prima Plus | 1185.1944 | 0.47 | 9.1 | 9.1 |
| I - HAJJ Syariah Fund | 2204.9087 | 0.67 | 10.85 | 9.2 |
| Jisawi Pendapatan Tetap | 1415.209 | 0.33 | 9.7 | 8.61 |
| Lautandhana Fixed Income | 1981.3059 | 1.07 | 11.94 | 10.28 |
| Mega Dana Ori Dua | 1506.414 | -0.12 | 7.74 | 5.61 |
| Prospera Obligasi | 2372.8932 | 1.02 | 13.49 | 11.25 |
| Prospera Obligasi Plus | 2659.9614 | -1.87 | 2.14 | -1.86 |
| Reksa Dana Dana Berbunga Tiga | 1497.026 | 0.41 | 8.33 | 7.26 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1375.4597 | 0.13 | 9.32 | 6.11 |
| Reksa Dana ORI | 1612.896 | 0.24 | 9.91 | 7.74 |
| Reksa Dana Rido Dua | 2191.195 | 0.31 | 12.69 | 10.46 |
| Reksa Dana Syariah Batasa Sukuk | 1212.024 | -2.31 | 2.7 | 1.17 |
| Reksa PG Sejahtera | 2134.0396 | 0.56 | 11.11 | 8.91 |
| Riau Income Fund | 1631.2591 | 0.4 | 5.37 | 3.28 |
| Sam Sukuk Syariah Sejahtera | 1347.731 | 0.9 | 21.35 | 21.35 |
| Simas Danamas Instrumen Negara | 1374.5848 | 0.27 | 4.68 | 4.68 |
| Simas Danamas Mantap Plus | 1597.61 | 0.68 | 9.12 | 6.96 |
| TRIM Dana Tetap 2 | 1523.7986 | 0.7 | 10.21 | 9.12 |
| SAHAM | ||||
| AAA Blue Chip Value Fund | 1540.8555 | -1.72 | -0.49 | -1.97 |
| AAA Equity Fund | 766.7299 | -3.48 | -2.27 | -4.2 |
| BNI Dana Berkembang | 2298.024 | -0.29 | 7.43 | 6.37 |
| Dana Ekuitas Andalan | 3512.798 | -0.49 | 0.65 | -11.19 |
| Jisawi Saham | 1730.68 | -0.54 | -2.93 | -6.74 |
| Lautandhana Equity | 1557.303 | 1.27 | 5.61 | 4.04 |
| Lautandhana Equity Progresif | 757.131 | 1.72 | 17.43 | 15.68 |
| Rekasa Dana EMCO Mantap | 6080.457707 | -0.07 | 35.51 | 32.19 |
| Reksa Dana EMCO Growth Fund | 1288.698925 | 2.72 | 23.13 | 23.13 |
| Reksa Dana Mega Dana Ekuitas | 776.506 | -3.19 | -9.68 | -12.34 |
| Reksa Dana Millenium Equity | 1708.378 | -0.17 | 11.18 | 11.18 |
| Reksa Dana Pratama Equity | 1401.6962 | 4.21 | 4.9 | 3.35 |
| REKSADANA MEGA ASSET MAXIMA | 1010.036 | 0.19 | 0 | 0 |
| Simas Danamas Saham | 1621.8493 | 0.92 | -3.01 | -3.01 |
| TRIM Kapital | 7855.7178 | 2.7 | 21.52 | 17.33 |
| TRIM Kapital Plus | 2968.3471 | 3.42 | 17.91 | 13.84 |
| CAMPURAN | ||||
| AAA Amanah Syariah Fund | 2035.103 | -1.55 | 3.9 | 2.36 |
| AAA Balanced Fund | 3331.7469 | -1.11 | 3.46 | 1.42 |
| Bahana Kombinasi Arjuna | 2802.752 | -0.07 | 4.98 | 2.39 |
| BNI Dana Plus Syariah | 1415.821 | -0.49 | 5.09 | 4.05 |
| Brent Dana Fleksi | 2344.7186 | 1.09 | -1.16 | -3.1 |
| Cipta Dinamika | 1171.6001 | 0.03 | 6.12 | 4.55 |
| Danamas Fleksi | 2437.7743 | 0.81 | 11.41 | 8.65 |
| Jisawi Flexi | 2093.167 | 0 | -1.37 | -5.24 |
| Lautandhana Balanced Fund | 1550.7099 | -0.33 | -7.64 | -9.47 |
| Mega Dana Kombinasi | 1035.009 | 1.47 | -0.97 | -3.88 |
| Phillip Rupiah Balanced Fund | 1747.2393 | 0.14 | 8.85 | 4.56 |
| Prospera Balance | 3816.6123 | -5.31 | -13.13 | -16.53 |
| Reksa Dana Falcon Asia Optima Plus | 1291.5499 | -0.63 | 0.76 | -3.19 |
| Reksa Dana Harvestindo Maxima | 966.2176 | 0.56 | -3.81 | -6.2 |
| Reksa Dana Mega Dana Kombinasi Dua | 954.065 | 1.39 | 2.58 | -0.44 |
| Reksa Dana Mega Dana Syariah | 1834.025 | -0.42 | 8.25 | 6.11 |
| Reksa Dana Mega Sri Kehati Harmoni | 1161.144 | -1.06 | 0.02 | -2.92 |
| Reksa Dana TFI [X]-TRA Dinamis | 2565.146 | -1.42 | -2.02 | -4.9 |
| Reksa Dana Valbury Inklusi | 952.4399 | 1.86 | -11.76 | -13.08 |
| Sam Dana Berkembang | 11450.962 | 2.41 | 9.65 | 9.65 |
| Sam Syariah Berimbang | 1528.796 | 5.36 | 24.43 | 24.43 |
| Simas Satu | 4289.564 | 1.7 | 19.01 | 14.93 |
| STAR Balanced | 2447.8859 | -2.48 | -7.17 | -8.56 |
| Sucorinvest Flexi Fund | 2893.5957 | 6.63 | 41.28 | 39.88 |
| PASAR UANG | ||||
| AAA Money Market Fund | 1000 | 0.473 | 6.391135538 | 6.391135538 |
| Danamas Rupiah | 1000 | 0.297 | 3.519179461 | 3.519179461 |
| Danamas Rupiah Plus | 1000 | 0.39 | 5.010684302 | 5.010684302 |
| Lautandhana Liquid | 1000 | 0.443 | 5.979161447 | 5.979161447 |
| Phillip Money Market Fund | 1000 | 0.477 | 5.866822549 | 5.866822549 |
| Reksa Dana Mega Dana Kas | 1000 | 0.479 | 5.592277955 | 5.592277955 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.368 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.51917826 | 3.51917826 |
| TRIM KAS 2 | 1000 | 0.457 | 6.214814342 | 6.214814342 |
| TERPROTEKSI | ||||
| Batavia Proteksi Pajajaran | 1014.03 | 0.95 | 0.39 | -1.59 |
| Lautandhana Iyakkapi Proteksi I | 1024.6096 | 0.81 | 1 | -0.5 |
| Lautandhana Proteksi Dinamis | 1030.0741 | 0.85 | 0.73 | -0.77 |
| Lautandhana Proteksi Dinamis II | 1041.9897 | 0.68 | 1.34 | -0.16 |
| Lautandhana Proteksi I | 1308.1572 | 0.78 | 10.14 | 8.51 |
| Lautandhana Proteksi II | 1363.193 | 0.83 | 10.4 | 8.76 |
| Lautandhana Proteksi III | 1051.2073 | 1.14 | 0.52 | -0.97 |
| Lautandhana Proteksi IV | 1015.3847 | 0.89 | -0.09 | -1.57 |
| Mandiri Capital Protected Income Fund 12 | 1024.6817 | -0.18 | -2.27 | -2.27 |
| Mandiri Dana Protected Berkala Seri 3 | 1038.0333 | 0.93 | 0.62 | 0.62 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1023.2804 | -0.13 | -1.96 | -1.96 |
| RDT Danareksa Proteksi Melati Optima XXI | 1010.4983 | 0.97 | -0.06 | -1.55 |
| RDT Danareksa Proteksi Melati Optima XXII | 953.1288 | 0.05 | -2.45 | -3.9 |
| RDT Danareksa Proteksi Melati Optima XXIII | 1044.3659 | 0.6 | 6.69 | 5.11 |
| Reksa Dana Mega Dana Terproteksi II | 1462.533 | 0.88 | 10.88 | 7.03 |
| Reksa Dana Mega Dana Terproteksi III | 1118.917 | 1.02 | 10.09 | 6.27 |
| Reksa Dana Mega Dana Terproteksi IV | 1020.407 | 0.63 | 3.5 | -0.09 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1479.645 | 1.01 | 9.62 | 9.62 |
| PENYERTAAN TERBATAS | ||||
| RDPT AAA State Owned Enterprises Inf. Fund | 5162674902 | 0.32 | -0.34 | -0.34 |
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