| 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) | 12,665.43 | 0.17 | 2.30 | 2.30 |
| Danamas Dollar (USD) | 1.379977 | 0.17 | 2.30 | 2.30 |
| Investasi Reksa Premium | 2,277.81 | 0.44 | 33.43 | 33.43 |
| MNC Dana Dollar (Rp) | 9,610.58 | 0.20 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.047132 | 0.20 | 0.00 | 0.00 |
| Makara Prima | 1,705.85 | 0.21 | 13.14 | 13.14 |
| Trim Dana Stabil | 1,874.76 | 0.66 | 8.88 | 8.88 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,036.65 | -0.17 | -1.87 | -1.87 |
| Reksadana Keraton | 2,155.54 | 3.62 | 5.77 | 5.77 |
| Terproteksi | (Rp) | (%) | (%) | (%) |
| Danareksa Proteksi Pendapatan Dinamis I * | 1,058.62 | 0.54 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund VII ** | 1,050.70 | 1.21 | 0.00 | 0.00 |
| OSK Nusadana Capital Protected Fund 15 *** | 1,000.00 | 0.00 | 0.00 | 0.00 |
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