| 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 | 1427.4299 | 0.77 | 10.39 | 7.11 |
| BNI Dana Syariah | 2121.228 | 0.09 | 8.69 | 7.62 |
| Brent Dana Tetap | 1961.44 | 0.45 | 17.53 | 16.37 |
| Danamas Pasti | 2484.275 | 0.47 | 6.84 | 4.72 |
| Danamas Stabil | 2,099.1410 | 0.67 | 8.77 | 6.08 |
| Danareksa Pendapatan Prima Plus | 1184.2885 | 0.23 | 9.11 | 9.11 |
| I - HAJJ Syariah Fund | 2208.3488 | 0.65 | 10.92 | 9.27 |
| Jisawi Pendapatan Tetap | 1416.987 | 0.39 | 9.63 | 8.54 |
| Lautandhana Fixed Income | 1980.7278 | 0.71 | 10.99 | 9.34 |
| Mega Dana Ori Dua | 1508.41 | 0.24 | 7.73 | 5.59 |
| Pacific Fixed Fund | 1001.4566 | 0 | 0 | 0 |
| Prospera Obligasi | 2378.2407 | 1.07 | 13.59 | 11.34 |
| Prospera Obligasi Plus | 2657.0423 | -2.19 | 1.46 | -2.51 |
| Reksa Dana Dana Berbunga Tiga | 1493.838 | 0.11 | 8.04 | 6.97 |
| Reksa Dana Mega Dana Pendapatan Tetap | 1373.5056 | -0.23 | 8.95 | 5.75 |
| Reksa Dana ORI | 1614.473 | 0.25 | 9.92 | 7.74 |
| Reksa Dana Rido Dua | 2188.562 | -0.08 | 12.36 | 10.14 |
| Reksa Dana Syariah Batasa Sukuk | 1214.766 | 1.64 | 2.77 | 1.24 |
| Reksa PG Sejahtera | 2134.8645 | 0.49 | 11.34 | 9.14 |
| Riau Income Fund | 1632.8598 | 0.42 | 5.36 | 3.27 |
| Sam Sukuk Syariah Sejahtera | 1349.801 | 0.93 | 21.42 | 21.42 |
| Simas Danamas Instrumen Negara | 1375.6741 | 0.32 | 4.63 | 4.63 |
| Simas Danamas Mantap Plus | 1600.227 | 0.71 | 9.1 | 6.94 |
| TRIM Dana Tetap 2 | 1526.4514 | 0.73 | 10.22 | 9.13 |
| Saham | (Rp) | (%) | (%) | (%) |
| AAA Blue Chip Value Fund | 1517.5339 | -3.74 | -1 | -2.47 |
| AAA Equity Fund | 760.0731 | -4.19 | -2.13 | -4.06 |
| BNI Dana Berkembang | 2259.976 | -2.39 | 5.49 | 4.45 |
| Dana Ekuitas Andalan | 3514.323 | -0.15 | 1.44 | -10.5 |
| Jisawi Saham | 1705.315 | -1.72 | -4.02 | -7.79 |
| Lautandhana Equity | 1538.7071 | -0.85 | 4.08 | 2.54 |
| Lautandhana Equity Progresif | 767.4944 | 2.31 | 19.12 | 17.35 |
| Rekasa Dana EMCO Mantap | 5865.924717 | -3.79 | 26.79 | 23.68 |
| Reksa Dana EMCO Growth Fund | 1252.266624 | -1.4 | 19.19 | 19.19 |
| Reksa Dana Millenium Equity | 1696.475 | -1.71 | 9.93 | 9.93 |
| Reksa Dana Pratama Equity | 1404.6927 | 3 | 5.09 | 3.53 |
| REKSADANA MEGA ASSET MAXIMA | 1004.564 | -0.72 | 0 | 0 |
| Simas Danamas Saham | 1602.4646 | -1.19 | -4.56 | -4.56 |
| TRIM Kapital | 7786.301 | 2.18 | 21.05 | 16.87 |
| TRIM Kapital Plus | 2949.12 | 2.56 | 17.13 | 13.09 |
| Campuran | (Rp) | (%) | (%) | (%) |
| AAA Amanah Syariah Fund | 2010.2803 | -2.8 | 3.63 | 2.09 |
| AAA Balanced Fund | 3295.9955 | -2.12 | 2.66 | 0.64 |
| Bahana Kombinasi Arjuna | 2791.617 | -0.44 | 4.91 | 2.33 |
| BNI Dana Plus Syariah | 1415.655 | -0.59 | 5.28 | 4.24 |
| Brent Dana Fleksi | 2326.3938 | 6.33 | -1.81 | -3.74 |
| Cipta Dinamika | 1170.4864 | 0.14 | 5.94 | 4.36 |
| Danamas Fleksi | 2442.3002 | 0.84 | 11.37 | 8.61 |
| Jisawi Flexi | 2074.499 | -0.53 | -2.34 | -6.17 |
| Lautandhana Balanced Fund | 1543.414 | -0.88 | -7.58 | -9.41 |
| Mega Dana Kombinasi | 1027.662 | -0.09 | -0.7 | -3.62 |
| Phillip Rupiah Balanced Fund | 1750.4934 | 0.1 | 9.16 | 4.86 |
| Prospera Balance | 3719.7053 | -8.53 | -15.62 | -18.93 |
| Reksa Dana Falcon Asia Optima Plus | 1282.2209 | -0.91 | -0.89 | -4.77 |
| Reksa Dana Harvestindo Maxima | 965.6718 | 0.29 | -3.85 | -6.25 |
| Reksa Dana Mega Dana Kombinasi Dua | 954.316 | 0.11 | 1.77 | -1.22 |
| Reksa Dana Mega Dana Syariah | 1821.644 | -0.91 | 8.18 | 6.04 |
| Reksa Dana Mega Sri Kehati Harmoni | 1165.554 | -0.58 | 1.12 | -1.85 |
| Reksa Dana TFI [X]-TRA Dinamis | 2559.7893 | -1.36 | -1.16 | -4.07 |
| Reksa Dana Valbury Inklusi | 934.1347 | -2.46 | -14.4 | -15.68 |
| Sam Dana Berkembang | 11657.922 | 4.02 | 11.6 | 11.6 |
| Sam Syariah Berimbang | 1551.902 | 6.26 | 28.14 | 28.14 |
| Simas Satu | 4300.934 | 2 | 18.76 | 14.68 |
| STAR Balanced | 2428.0738 | -2.95 | -8.08 | -9.46 |
| Sucorinvest Flexi Fund | 2960.056 | 7.09 | 45.71 | 44.26 |
| Pasar Uang | (Rp) | (%) | (%) | (%) |
| AAA Money Market Fund | 1000 | 0.503 | 6.394256 | 6.394256 |
| Danamas Rupiah | 1000 | 0.316 | 3.528768 | 3.528768 |
| Danamas Rupiah Plus | 1000 | 0.37 | 5.007397 | 5.007397 |
| Lautandhana Liquid | 1000 | 0.476 | 5.959682 | 5.959682 |
| Phillip Money Market Fund | 1000 | 0.517 | 5.924836 | 5.924836 |
| Reksa Dana Mega Dana Kas | 1000 | 0.517 | 5.597302 | 5.597302 |
| REKSADANA MEGA ASSET MULTICASH | 1000 | 0.429 | 0 | 0 |
| Riau Liquid Fund | 1000 | 0.316 | 3.528767 | 3.528767 |
| TRIM KAS 2 | 1000 | 0.491 | 6.203208 | 6.203208 |
| Proteksi | (Rp) | (%) | (%) | (%) |
| Batavia Proteksi Pajajaran | 1016.5 | 1.01 | 0.42 | -1.56 |
| 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 | 5176625265 | 0.38 | 0.76 | 0.76 |
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