| Nama / Jenis Reksadana | Nilai aktiva bersih per unit | Hasil Investasi | ||
| 30 hari terakhir | 1 tahun terakhir | Riil 1 tahun terakhir | ||
| Pendapatan Tetap | (Rp) | (%) | (%) | (%) |
| Danamas Dollar (Rp) | 12,573.50 | 0.17 | 2.49 | 2.49 |
| Danamas Dollar (USD) | 1.372203 | 0.17 | 2.49 | 2.49 |
| Investasi Reksa Premium | 2,223.01 | 12.16 | 29.98 | 29.98 |
| MNC Dana Dollar (Rp) | 9,387.30 | 0.47 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.024479 | 0.47 | 0.00 | 0.00 |
| Makara Prima | 1,668.77 | -0.13 | 12.32 | 12.32 |
| Trim Dana Stabil | 1,827.17 | 0.71 | 8.84 | 8.84 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,041.74 | -0.14 | -1.87 | -1.87 |
| Reksadana Keraton | 2,062.54 | 3.59 | 3.91 | 3.91 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Mandiri Capital Protected Income Fund 1 * | 1,014.41 | -0.47 | -2.45 | -2.45 |
| OSK Nusadana Capital Protected Fund VII ** | 1,040.22 | 0.68 | ||
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