| Nama Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| AAA Bond Fund 2 | 1,427.0950 | 0.75 | 10.37 | 7.09 |
| BNI Dana Syariah | 2,120.3980 | 0.05 | 8.65 | 7.58 |
| Brent Dana Tetap | 1,961.1710 | 0.43 | 17.51 | 16.35 |
| Danamas Pasti | 2,483.9770 | 0.46 | 6.83 | 4.7 |
| Danamas Stabil | 2,098.7453 | 0.65 | 8.75 | 6.06 |
| Danareksa Pendapatan Prima Plus | 1,182.6580 | 0.09 | 8.96 | 8.96 |
| I - HAJJ Syariah Fund | 2,207.8940 | 0.63 | 10.9 | 9.25 |
| Jisawi Pendapatan Tetap | 1,417.0060 | 0.39 | 9.63 | 8.54 |
| Lautandhana Fixed Income | 1,982.7876 | 0.81 | 11.11 | 9.46 |
| Mega Dana Ori Dua | 1,508.1600 | 0.22 | 7.71 | 5.57 |
| Pacific Fixed Fund | 1,001.3220 | 0 | 0 | 0 |
| Prospera Obligasi | 2,377.5799 | 1.04 | 13.55 | 11.31 |
| Prospera Obligasi Plus | 2,658.5551 | -2.13 | 1.52 | -2.46 |
| Reksa Dana Dana Berbunga Tiga | 1,493.7480 | 0.1 | 8.04 | 6.97 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1,374.2894 | -0.17 | 9.01 | 5.81 |
| Reksa Dana ORI | 1,614.2130 | 0.23 | 9.9 | 7.72 |
| Reksa Dana Rido Dua | 2,190.0610 | -0.01 | 12.44 | 10.21 |
| Reksa Dana Syariah Batasa Sukuk | 1,214.3330 | 1.6 | 2.73 | 1.2 |
| Reksa PG Sejahtera | 2,134.4824 | 0.47 | 11.32 | 9.12 |
| Riau Income Fund | 1,632.6636 | 0.41 | 5.35 | 3.26 |
| Sam Sukuk Syariah Sejahtera | 1,350.0040 | 0.94 | 21.44 | 21.44 |
| Simas Danamas Instrumen Negara | 1,375.5381 | 0.31 | 4.62 | 4.62 |
| Simas Danamas Mantap Plus | 1,599.9030 | 0.69 | 9.08 | 6.92 |
| TRIM Dana Tetap 2 | 1,526.1169 | 0.71 | 10.19 | 9.1 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1,505.2912 | -4.52 | -1.8 | -3.25 |
| AAA Equity Fund | 753.1053 | -5.07 | -3.03 | -4.94 |
| BNI Dana Berkembang | 2,248.0940 | -2.9 | 4.94 | 3.9 |
| Dana Ekuitas Andalan | 3,493.9990 | -0.73 | 0.85 | -11.01 |
| Jisawi Saham | 1,693.4440 | -2.4 | -4.69 | -8.43 |
| Lautandhana Equity | 1,533.7817 | -1.17 | 3.75 | 2.21 |
| Lautandhana Equity Progresif | 765.0614 | 1.99 | 18.75 | 16.98 |
| Rekasa Dana EMCO Mantap | 5,830.6655 | -4.37 | 26.03 | 22.94 |
| Reksa Dana EMCO Growth Fund | 1,250.7678 | -1.51 | 19.05 | 19.05 |
| Reksa Dana Millenium Equity | 1,687.3860 | -2.24 | 9.34 | 9.34 |
| Reksa Dana Pratama Equity | 1,391.7682 | 2.06 | 4.12 | 2.58 |
| REKSADANA MEGA ASSET MAXIMA | 1,002.6040 | -0.91 | 0 | 0 |
| Simas Danamas Saham | 1,594.3925 | -1.68 | -5.04 | -5.04 |
| TRIM Kapital | 7,743.1154 | 1.62 | 20.38 | 16.22 |
| TRIM Kapital Plus | 2,931.1208 | 1.93 | 16.41 | 12.4 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 1,994.8234 | -3.55 | 2.84 | 1.31 |
| AAA Balanced Fund | 3,274.2011 | -2.77 | 1.98 | -0.03 |
| Bahana Kombinasi Arjuna | 2,786.7560 | -0.61 | 4.73 | 2.15 |
| BNI Dana Plus Syariah | 1,411.5510 | -0.88 | 4.97 | 3.93 |
| Brent Dana Fleksi | 2,328.2943 | 6.42 | -1.73 | -3.66 |
| Cipta Dinamika | 1,171.1884 | 0.2 | 6 | 4.43 |
| Danamas Fleksi | 2,441.7398 | 0.81 | 11.34 | 8.59 |
| Jisawi Flexi | 2,068.4200 | -0.82 | -2.63 | -6.45 |
| Lautandhana Balanced Fund | 1,544.5710 | -0.8 | -7.51 | -9.34 |
| Mega Dana Kombinasi | 1,026.4630 | -0.21 | -0.81 | -3.73 |
| Phillip Rupiah Balanced Fund | 1,747.4445 | -0.08 | 8.97 | 4.67 |
| Prospera Balance | 3,698.3627 | -9.05 | -16.1 | -19.39 |
| Reksa Dana Falcon Asia Optima Plus | 1,282.8916 | -0.86 | -0.83 | -4.72 |
| Reksa Dana Harvestindo Maxima | 962.8711 | 0 | -4.13 | -6.52 |
| Reksa Dana Mega Dana Kombinasi Dua | 949.3860 | -0.4 | 1.24 | -1.73 |
| Reksa Dana Mega Dana Syariah | 1,821.7680 | -0.9 | 8.19 | 6.05 |
| Reksa Dana Mega Sri Kehati Harmoni | 1,158.4720 | -1.19 | 0.51 | -2.45 |
| Reksa Dana TFI [X]-TRA Dinamis | 2,560.2892 | -1.34 | -1.14 | -4.05 |
| Reksa Dana Valbury Inklusi | 931.7985 | -2.71 | -14.62 | -15.89 |
| Sam Dana Berkembang | 11,542.1830 | 2.99 | 10.49 | 10.49 |
| Sam Syariah Berimbang | 1,535.9970 | 5.17 | 26.83 | 26.83 |
| Simas Satu | 4,269.9250 | 1.27 | 17.9 | 13.86 |
| STAR Balanced | 2,430.8166 | -2.84 | -7.98 | -9.36 |
| Sucorinvest Flexi Fund | 2,932.5072 | 6.09 | 44.35 | 42.92 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1,000.0000 | 0.488 | 6.378331237 | 6.378331237 |
| Danamas Rupiah | 1,000.0000 | 0.307 | 3.519179429 | 3.519179429 |
| Danamas Rupiah Plus | 1,000.0000 | 0.37 | 4.99534184 | 4.99534184 |
| Lautandhana Liquid | 1,000.0000 | 0.463 | 5.946630512 | 5.946630512 |
| Phillip Money Market Fund | 1,000.0000 | 0.498 | 5.906236025 | 5.906236025 |
| Reksa Dana Mega Dana Kas | 1,000.0000 | 0.501 | 5.581415305 | 5.581415305 |
| REKSADANA MEGA ASSET MULTICASH | 1,000.0000 | 0.415 | 0 | 0 |
| Riau Liquid Fund | 1,000.0000 | 0.307 | 3.519178266 | 3.519178266 |
| TRIM KAS 2 | 1,000.0000 | 0.476 | 6.18833535 | 6.18833535 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1,016.1900 | 0.98 | 0.39 | -1.59 |
| 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 | (Rp) | (%) | (%) | (%) |
| RDPT AAA State Owned Enterprises Inf. Fund | 5,174,881,566.2636 | 0.35 | 0.73 | 0.73 |
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