| 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) | 12,664.87 | 0.16 | 2.28 | 2.28 |
| Danamas Dollar (USD) | 1.380066 | 0.16 | 2.28 | 2.28 |
| Investasi Reksa Premium | 2,278.21 | 0.12 | 34.24 | 34.24 |
| MNC Dana Dollar (Rp) | 9,596.39 | 0.08 | 0.00 | 0.00 |
| MNC Dana Dollar (USD) | 1.045700 | 0.08 | 0.00 | 0.00 |
| Makara Prima | 1,710.54 | -0.02 | 13.60 | 13.60 |
| Trim Dana Stabil | 1,875.20 | 0.62 | 8.83 | 8.83 |
| Campuran | (Rp) | (%) | (%) | (%) |
| Harvestindo Istimewa | 1,036.60 | -0.16 | -1.86 | -1.86 |
| Reksadana Keraton | 2,190.58 | 5.37 | 7.84 | 7.84 |
| 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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