| 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 | 1426.1104 | 0.7 | 10.35 | 7.07 |
| BNI Dana Syariah | 2119.18 | 0.01 | 8.62 | 7.54 |
| Brent Dana Tetap | 1960.367 | 0.41 | 17.52 | 16.36 |
| Danamas Pasti | 2483.061 | 0.44 | 6.83 | 4.7 |
| Danamas Stabil | 2097.5418 | 0.61 | 8.74 | 6.05 |
| Danareksa Pendapatan Prima Plus | 1185.439 | 0.38 | 9.18 | 9.18 |
| I - HAJJ Syariah Fund | 2206.256 | 0.72 | 10.83 | 9.18 |
| Jisawi Pendapatan Tetap | 1416.294 | 0.34 | 9.65 | 8.56 |
| Lautandhana Fixed Income | 1980.7772 | 0.65 | 10.98 | 9.34 |
| Mega Dana Ori Dua | 1507.412 | 0.19 | 7.7 | 5.57 |
| Pacific Fixed Fund | 998.0109 | 0 | 0 | 0 |
| Prospera Obligasi | 2375.5862 | 1 | 13.54 | 11.29 |
| Prospera Obligasi Plus | 2668.0721 | -1.22 | 2.06 | -1.94 |
| Reksa Dana Dana Berbunga Tiga | 1492.137 | 0.02 | 7.88 | 6.82 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1374.3027 | -0.16 | 9.16 | 5.95 |
| Reksa Dana ORI | 1613.433 | 0.2 | 9.84 | 7.66 |
| Reksa Dana Rido Dua | 2189.822 | 0.02 | 12.56 | 10.33 |
| Reksa Dana Syariah Batasa Sukuk | 1213.859 | 0.66 | 2.75 | 1.22 |
| Reksa PG Sejahtera | 2133.3291 | 0.43 | 11.19 | 8.99 |
| Riau Income Fund | 1632.0616 | 0.38 | 5.34 | 3.25 |
| Sam Sukuk Syariah Sejahtera | 1349.009 | 0.88 | 21.39 | 21.39 |
| Simas Danamas Instrumen Negara | 1375.1295 | 0.28 | 4.62 | 4.62 |
| Simas Danamas Mantap Plus | 1598.92 | 0.65 | 9.07 | 6.91 |
| TRIM Dana Tetap 2 | 1525.0514 | 0.66 | 10.17 | 9.08 |
| | | | | |
| SAHAM | | | | |
| AAA Blue Chip Value Fund | 1530.9743 | -2.12 | -0.68 | -2.15 |
| AAA Equity Fund | 766.6507 | -2.7 | -2.01 | -3.94 |
| BNI Dana Berkembang | 2276.931 | -0.88 | 6.17 | 5.12 |
| Dana Ekuitas Andalan | 3548.657 | 1.57 | 1.78 | -10.19 |
| Jisawi Saham | 1720.63 | -0.44 | -3.72 | -7.5 |
| Lautandhana Equity | 1550.647 | 0.88 | 4.59 | 3.04 |
| Lautandhana Equity Progresif | 774.5622 | 4.31 | 19.19 | 17.42 |
| Rekasa Dana EMCO Mantap | 5959.787629 | -1.48 | 28.41 | 25.26 |
| Reksa Dana EMCO Growth Fund | 1279.828161 | 1.67 | 21.59 | 21.59 |
| Reksa Dana Millenium Equity | 1713.855 | 0.09 | 11.18 | 11.18 |
| Reksa Dana Pratama Equity | 1418.7031 | 5.49 | 5.51 | 3.94 |
| REKSADANA MEGA ASSET MAXIMA | 1006.934 | -0.39 | 0 | 0 |
| Simas Danamas Saham | 1623.3136 | 0.6 | -3.4 | -3.4 |
| TRIM Kapital | 7881.5476 | 4.62 | 21.55 | 17.36 |
| TRIM Kapital Plus | 2984.302 | 5.09 | 18.08 | 14 |
| | | | | |
| CAMPURAN | | | | |
| AAA Amanah Syariah Fund | 2018.9515 | -1.75 | 3.57 | 2.03 |
| AAA Balanced Fund | 3315.6294 | -1.23 | 2.99 | 0.96 |
| Bahana Kombinasi Arjuna | 2813.319 | 0.59 | 5.36 | 2.76 |
| BNI Dana Plus Syariah | 1416.924 | -0.34 | 4.81 | 3.78 |
| Brent Dana Fleksi | 2337.9358 | 6.2 | -1.64 | -3.57 |
| Cipta Dinamika | 1176.2865 | 0.87 | 6.39 | 4.81 |
| Danamas Fleksi | 2440.0397 | 0.77 | 11.33 | 8.58 |
| Jisawi Flexi | 2091.07 | 0.62 | -1.81 | -5.66 |
| Lautandhana Balanced Fund | 1546.5516 | -0.64 | -8.32 | -10.14 |
| Mega Dana Kombinasi | 1033.877 | 0.83 | -0.41 | -3.34 |
| Phillip Rupiah Balanced Fund | 1754.4488 | 0.57 | 9 | 4.7 |
| Prospera Balance | 3775.0653 | -5.99 | -14.65 | -18 |
| Reksa Dana Falcon Asia Optima Plus | 1298.266 | 0.37 | 0.46 | -3.48 |
| Reksa Dana Harvestindo Maxima | 966.2708 | 0.66 | -3.56 | -5.96 |
| Reksa Dana Mega Dana Kombinasi Dua | 956.152 | 1.19 | 2.46 | -0.55 |
| Reksa Dana Mega Dana Syariah | 1828.182 | -0.08 | 8.5 | 6.35 |
| Reksa Dana Mega Sri Kehati Harmoni | 1164.478 | -0.24 | 0.64 | -2.32 |
| Reksa Dana TFI [X]-TRA Dinamis | 2560.7733 | -0.9 | -1.53 | -4.42 |
| Reksa Dana Valbury Inklusi | 941.2774 | -1.34 | -14.15 | -15.43 |
| Sam Dana Berkembang | 11582.941 | 4.44 | 9.29 | 9.29 |
| Sam Syariah Berimbang | 1545.735 | 7.47 | 26.61 | 26.61 |
| Simas Satu | 4314.033 | 2.73 | 18.89 | 14.81 |
| STAR Balanced | 2458.4014 | -1.45 | -7.3 | -8.69 |
| Sucorinvest Flexi Fund | 2969.365 | 9.18 | 44.94 | 43.5 |
| | | | | |
| PASAR UANG | | | | |
| AAA Money Market Fund | 1000 | 0.461 | 6.366617269 | 6.366617269 |
| Danamas Rupiah | 1000 | 0.297 | 3.509590444 | 3.509590444 |
| Danamas Rupiah Plus | 1000 | 0.37 | 4.987670637 | 4.987670637 |
| Lautandhana Liquid | 1000 | 0.45 | 5.941135401 | 5.941135401 |
| Phillip Money Market Fund | 1000 | 0.481 | 6.001893509 | 6.001893509 |
| Reksa Dana Mega Dana Kas | 1000 | 0.492 | 5.576808568 | 5.576808568 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.383 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.297 | 3.50958921 | 3.50958921 |
| TRIM KAS 2 | 1000 | 0.465 | 6.181819518 | 6.181819518 |
| | | | | |
| TERPROTEKSI | | | | |
| Batavia Proteksi Pajajaran | 1015.27 | 0.92 | 0.36 | -1.61 |
| Lautandhana Iyakkapi Proteksi I | 1,024.6096 | 0.81 | 1 | -0.5 |
| Lautandhana Proteksi Dinamis | 1,030.0741 | 0.85 | 0.73 | -0.77 |
| Lautandhana Proteksi Dinamis II | 1,041.9897 | 0.68 | 1.34 | -0.16 |
| Lautandhana Proteksi I | 1,308.1572 | 0.78 | 10.14 | 8.51 |
| Lautandhana Proteksi II | 1,363.1930 | 0.83 | 10.4 | 8.76 |
| Lautandhana Proteksi III | 1,051.2073 | 1.14 | 0.52 | -0.97 |
| Lautandhana Proteksi IV | 1,015.3847 | 0.89 | -0.09 | -1.57 |
| Mandiri Capital Protected Income Fund 12 | 1,024.6817 | -0.18 | -2.27 | -2.27 |
| Mandiri Dana Protected Berkala Seri 3 | 1,038.0333 | 0.93 | 0.62 | 0.62 |
| Mandiri Terproteksi Dana Pendapatan Berkala 11 | 1,023.2804 | -0.13 | -1.96 | -1.96 |
| RDT Danareksa Proteksi Melati Optima XXI | 1,010.4983 | 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 | 1,044.3659 | 0.6 | 6.69 | 5.11 |
| Reksa Dana Mega Dana Terproteksi II | 1,462.5330 | 0.88 | 10.88 | 7.03 |
| Reksa Dana Mega Dana Terproteksi III | 1,118.9170 | 1.02 | 10.09 | 6.27 |
| Reksa Dana Mega Dana Terproteksi IV | 1,020.4070 | 0.63 | 3.5 | -0.09 |
| Reksa Dana Terproteksi BNIS Proteksi II | 1,479.6450 | 1.01 | 9.62 | 9.62 |
| | | | | |
| PENYERTAAN TERBATAS | | | | |
| RDPT AAA State Owned Enterprises Inf. Fund | 5169650304 | 0.28 | 0.7 | 0.7 |
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