| Reksa Dana Campuran per 19 September 2008 | ||||||||||||||||||
| BALANCE | RETURN | RISK | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| AAA-Amanah Syariah Fund | 2.06% | 1.58% | -1.73% | -6.02% | -8.26% | 3.60% | 27.41% | 30.87% | - | 0.12% | 0.81% | 3.48% | 7.19% | 9.48% | 10.22% | 16.02% | 4.75% | - |
| AA-MAN DINAMIS | 2.20% | 1.74% | -6.11% | -8.71% | -15.58% | 2.37% | 39.13% | 81.90% | - | 0.15% | 1.07% | 4.58% | 7.90% | 11.10% | 13.40% | 17.64% | 3.27% | - |
| AAA-Balanced Fund | 3.20% | 3.53% | -0.31% | -3.73% | -11.57% | 6.71% | 28.98% | 58.31% | - | 0.13% | 0.92% | 3.94% | 8.41% | 12.38% | 12.70% | 19.34% | 17.63% | - |
| AIM Trust Imperial | -0.01% | 0.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ANAM Pendapatan Kombinasi | 3.81% | 2.92% | -5.13% | -9.61% | -16.53% | -4.71% | 19.10% | 40.77% | - | 0.11% | 0.74% | 3.16% | 6.06% | 9.51% | 10.82% | 14.38% | 5.87% | - |
| Bahana Dana Infrastruktur | 6.58% | 5.19% | -7.21% | -15.63% | -20.48% | 14.17% | 66.11% | 127.14% | 285.03% | 0.21% | 1.47% | 6.30% | 11.49% | 17.41% | 25.62% | 43.99% | 52.19% | 120.54% |
| Bahana Dana Selaras | 3.79% | 3.11% | -3.14% | -6.17% | -14.61% | 2.21% | 38.71% | 89.85% | 208.26% | 0.35% | 2.45% | 10.51% | 13.42% | 17.52% | 24.28% | 37.53% | 45.48% | 92.91% |
| Bahana Kombinasi Arjuna | 4.23% | 3.95% | -3.18% | -6.80% | -16.45% | 1.21% | 41.00% | 98.91% | - | 0.16% | 1.13% | 4.83% | 9.34% | 14.72% | 18.41% | 28.69% | 6.26% | - |
| Bangun Indonesia | 2.41% | 3.44% | -1.79% | -4.13% | -2.60% | 5.66% | 6.12% | 9.13% | 88.02% | 0.29% | 2.00% | 8.58% | 11.05% | 16.61% | 22.10% | 30.72% | 50.07% | 36.83% |
| Batasa Syariah | 0.00% | 0.00% | 0.93% | 2.41% | 5.12% | 11.22% | 25.09% | 40.07% | 78.37% | 0.05% | 0.38% | 1.63% | 1.69% | 1.95% | 2.22% | 2.10% | 2.87% | 0.04% |
| BIG Bhakti Kombinasi | 1.80% | 2.73% | -2.22% | -10.37% | -18.90% | - | - | - | - | 0.19% | 1.31% | 5.62% | 5.41% | 5.42% | - | - | - | - |
| BIG Palapa | 0.00% | 0.00% | -0.21% | -7.56% | -16.38% | -3.76% | 31.97% | - | - | 0.14% | 0.99% | 4.23% | 8.34% | 13.36% | 18.19% | 15.81% | - | - |
| BNI Dana Plus Syariah | 5.11% | 2.11% | -5.79% | -16.48% | -32.21% | -24.59% | -13.14% | -4.03% | - | 0.13% | 0.90% | 3.88% | 7.47% | 11.99% | 12.96% | 16.71% | 21.94% | - |
| Brent Dana Fleksi | 2.42% | 1.18% | -2.74% | -3.61% | -9.56% | -3.29% | 8.20% | - | - | 0.07% | 0.50% | 2.13% | 3.80% | 6.10% | 5.94% | 9.26% | - | - |
| Capital Fleksi | 0.87% | 0.97% | -1.42% | -11.22% | -25.31% | -15.42% | -11.37% | -6.79% | - | 0.14% | 0.96% | 4.10% | 6.73% | 9.48% | 9.86% | 11.42% | 17.73% | - |
| Capital Syariah Fleksi | 2.85% | 3.43% | -7.31% | -14.37% | -21.73% | -16.36% | -4.54% | 9.31% | - | 0.10% | 0.69% | 2.97% | 5.12% | 8.33% | 9.31% | 13.56% | - | - |
| Cipta Balance | 4.78% | 5.06% | -3.85% | -10.58% | -17.03% | - | - | - | - | 0.17% | 1.19% | 5.09% | 6.09% | 4.73% | - | - | - | - |
| Cipta Syariah Balance | 3.86% | 2.18% | -2.67% | -10.54% | - | - | - | - | - | 0.18% | 1.25% | 5.34% | 4.56% | - | - | - | - | - |
| Citra Gold | 4.77% | 4.61% | -4.41% | -8.50% | -16.48% | 2.33% | - | - | - | 0.15% | 1.05% | 4.50% | 8.73% | 13.86% | 12.76% | - | - | - |
| Dana Fleksibel Dua | 4.79% | 0.48% | -8.28% | -17.53% | -32.41% | -33.47% | - | - | - | 0.22% | 1.53% | 6.54% | 11.14% | 16.45% | 16.19% | - | - | - |
| Dana Investasi Bersama | 3.07% | 1.78% | -3.84% | -6.73% | -10.50% | -4.87% | 21.22% | 34.54% | - | 0.10% | 0.72% | 3.08% | 5.56% | 8.20% | 9.69% | 11.34% | 9.84% | - |
| Dana Selaras Dinamis | 3.53% | 3.15% | -2.74% | -6.37% | -12.38% | 4.36% | 44.64% | 49.86% | - | 0.13% | 0.91% | 3.90% | 7.93% | 12.94% | 20.88% | 32.09% | 10.32% | - |
| Danamas Fleksi | 0.03% | 0.23% | 0.95% | 3.02% | 6.24% | 13.18% | 32.44% | 54.36% | - | 0.07% | 0.51% | 2.20% | 3.80% | 3.92% | 3.95% | 4.71% | 5.22% | - |
| Danareksa Anggrek | 4.50% | 6.26% | -3.79% | -6.00% | -14.70% | 5.69% | 32.99% | 81.00% | 207.01% | 0.15% | 1.05% | 4.48% | 8.81% | 14.63% | 22.08% | 35.73% | 47.27% | 90.76% |
| Danareksa Anggrek Fleksibel | 5.00% | 5.16% | -5.35% | -10.48% | -17.38% | 13.85% | 41.77% | 57.85% | - | 0.13% | 0.92% | 3.95% | 8.11% | 12.16% | 17.49% | 26.10% | 13.94% | - |
| Danareksa Syariah Berimbang | 4.67% | 4.52% | -6.60% | -13.53% | -20.22% | -0.66% | 25.55% | 65.03% | 150.65% | 2.99% | 20.92% | 89.64% | 15.68% | 18.01% | 20.46% | 29.75% | 34.96% | 69.88% |
| BALANCE | RETURN | RISK | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| Dhanawibawa Progresif | 0.02% | 0.18% | 0.73% | 2.32% | 5.56% | 10.47% | 23.43% | 39.17% | - | 0.02% | 0.12% | 0.51% | 0.61% | 0.79% | 1.16% | 1.48% | 1.26% | - |
| EURO Peregrine Berimbang Plus | 5.66% | 5.21% | -6.05% | -11.95% | -19.61% | -0.62% | 10.66% | - | - | 0.17% | 1.19% | 5.10% | 8.92% | 12.12% | 9.71% | 16.57% | - | - |
| EURO Peregrine Syariah Balanced Plus | 5.65% | 1.06% | -10.47% | -20.32% | -26.57% | 6.20% | - | - | - | 0.23% | 1.64% | 7.01% | 14.07% | 19.50% | 13.83% | - | - | - |
| First State Ind. Balanced Fund | 2.24% | 2.05% | -1.98% | -3.39% | -14.11% | -0.29% | 13.96% | 31.54% | - | 0.08% | 0.53% | 2.29% | 4.41% | 6.46% | 7.08% | 8.39% | 9.02% | - |
| First State Ind. Liquid Plus Fund | 0.81% | 0.74% | 0.22% | 1.89% | 1.90% | 3.43% | 11.04% | - | - | 0.01% | 0.10% | 0.44% | 0.97% | 1.64% | 2.53% | 0.49% | - | - |
| First State Multistrategy Fund | 6.18% | 5.86% | -6.45% | -16.09% | -24.67% | 3.83% | 37.11% | 87.61% | - | 0.18% | 1.28% | 5.49% | 10.36% | 15.49% | 15.09% | 32.15% | - | - |
| Fortis Equitra | 0.42% | 0.30% | 0.01% | -0.93% | -3.39% | 19.41% | 64.81% | - | - | 0.11% | 0.80% | 3.44% | 6.60% | 9.31% | 10.35% | 10.24% | - | - |
| Fortis Equitra Amanah | 0.41% | 0.33% | -1.34% | -3.75% | - | - | - | - | - | 0.07% | 0.47% | 2.01% | 2.22% | - | - | - | - | - |
| Fortis Komoditas Plus | 6.38% | 5.04% | -8.26% | -16.85% | - | - | - | - | - | 0.09% | 0.63% | 2.70% | - | - | - | - | - | - |
| Fortis Pesona | 6.30% | 4.96% | -5.48% | -11.30% | -21.44% | 0.41% | 60.56% | 145.12% | 493.45% | 0.26% | 1.83% | 7.85% | 12.50% | 18.67% | 24.49% | 39.33% | 48.76% | 156.56% |
| Fortis Spektra | 3.24% | 4.75% | -1.26% | -5.02% | -13.44% | -8.43% | 14.11% | 39.57% | - | 0.11% | 0.74% | 3.16% | 5.95% | 9.55% | 13.95% | 16.90% | 3.56% | - |
| Garuda Satu | 2.62% | 2.58% | -2.17% | -3.26% | -5.28% | -1.83% | 13.29% | 25.99% | 57.32% | 1.24% | 8.65% | 37.08% | 37.72% | 41.09% | 44.50% | 54.04% | 63.50% | 91.09% |
| GMT Dana Fleksi (*) | 4.22% | 4.51% | -5.43% | -8.25% | -9.33% | 7.08% | - | - | - | 0.15% | 1.05% | 4.52% | 8.70% | 12.53% | 15.45% | - | - | - |
| Goldmany Dana Fleksi | 4.25% | 1.64% | -4.18% | -9.40% | -22.25% | -12.73% | 13.98% | 32.44% | - | 0.17% | 1.18% | 5.06% | 9.24% | 14.13% | 19.21% | 19.25% | 11.04% | - |
| Harvestindo Istimewa | 0.01% | 0.17% | 0.52% | 1.55% | 3.80% | - | - | - | - | 0.01% | 0.07% | 0.28% | 0.61% | 0.84% | - | - | - | - |
| Harvestindo Maxima | 3.97% | 3.22% | -7.40% | -10.67% | -19.91% | -23.98% | -18.75% | -19.68% | - | 0.12% | 0.85% | 3.66% | 5.25% | 8.11% | 10.34% | 7.38% | 9.38% | - |
| Investasi Reksa Plus (Makara Prima) | 0.52% | 0.34% | -0.03% | 0.92% | -2.79% | 3.72% | 27.69% | 3.60% | - | 0.17% | 1.20% | 5.16% | 9.72% | 14.84% | 22.48% | 24.94% | 3.90% | - |
| Indosurya Balanced Fund | 0.12% | 0.18% | 0.41% | 1.69% | 2.72% | - | - | - | - | 0.01% | 0.07% | 0.30% | 0.46% | - | - | - | - | - |
| IPB Kresna | 3.30% | 1.18% | -1.55% | -4.99% | -13.62% | -2.90% | 18.88% | - | - | 0.13% | 0.91% | 3.88% | 7.48% | 11.74% | 12.61% | 12.37% | - | - |
| IPB Syariah | 5.30% | 3.18% | -5.00% | -12.35% | -23.42% | -6.13% | 25.03% | - | - | 0.18% | 1.25% | 5.38% | 10.69% | 16.88% | 20.34% | 23.21% | - | - |
| Jakarta Flexi Plus | 2.26% | 0.71% | -5.32% | -7.82% | -14.45% | - | - | - | - | 0.22% | 1.51% | 6.46% | 7.62% | 3.74% | - | - | - | - |
| Jisawi Fleksi | 4.95% | 5.34% | -4.57% | -11.52% | -16.35% | 7.32% | 31.32% | 47.90% | - | 0.13% | 0.91% | 3.90% | 7.58% | 10.93% | 11.24% | 13.55% | - | - |
| Jisawi Mix | 3.71% | 4.09% | -3.68% | -8.38% | -10.97% | 9.18% | 41.20% | 68.88% | - | 0.12% | 0.83% | 3.56% | 6.68% | 8.87% | 9.92% | 11.81% | 5.75% | - |
| Lautandhana Balanced Fund | 4.05% | 2.99% | -6.09% | -12.76% | -29.09% | -29.22% | 17.49% | - | - | 0.23% | 1.61% | 6.91% | 14.18% | 23.66% | 34.86% | 38.67% | - | - |
| Lautandhana UGM Fund | 3.63% | 2.71% | 0.71% | 1.75% | - | - | - | - | - | 0.00% | 0.03% | 0.14% | - | - | - | - | - | - |
| Mahanusa Dana Kapital | 0.02% | 3.48% | 2.94% | 9.45% | 3.75% | 22.50% | 58.63% | 101.81% | 361.96% | 0.24% | 1.68% | 7.19% | 13.16% | 19.28% | 30.87% | 56.90% | 73.96% | 120.71% |
| Makinta Fleksi | 1.64% | -0.21% | -7.73% | -15.57% | -26.46% | -27.41% | 14.96% | 45.22% | - | 0.19% | 1.33% | 5.69% | 11.92% | 18.78% | 26.85% | 32.98% | - | - |
| Mandiri Investa Aktif | 5.45% | 4.11% | -4.63% | -8.34% | -16.36% | 1.54% | 43.49% | 88.11% | - | 0.17% | 1.17% | 5.02% | 8.95% | 13.08% | 15.29% | 22.87% | 9.31% | - |
| Mandiri Investa Syariah Berimbang | 4.63% | 2.92% | -5.79% | -9.50% | -11.03% | 15.73% | 57.52% | - | - | 0.12% | 0.81% | 3.45% | 6.70% | 10.79% | 10.91% | 10.80% | - | - |
| Manulife Dana Campuran | 4.01% | 3.28% | -2.62% | -5.61% | -15.24% | 0.34% | 31.14% | 75.07% | 204.39% | 0.13% | 0.90% | 3.85% | 7.03% | 10.82% | 11.05% | 15.37% | 20.81% | 10.79% |
| Manulife Dana Stabil Berimbang | 2.34% | 1.60% | -3.38% | -7.36% | -15.82% | - | - | - | - | 0.15% | 1.02% | 4.36% | - | - | - | - | - | - |
| Manulife Dana Tumbuh Berimbang | 4.91% | 4.44% | -3.71% | -8.10% | -18.12% | - | - | - | - | 0.17% | 1.17% | 5.03% | 6.44% | 4.01% | - | - | - | - |
| Mega Dana Campuran | 3.55% | 4.20% | -8.04% | -17.19% | -23.38% | -1.35% | - | - | - | 0.18% | 1.23% | 5.26% | 10.85% | 17.81% | 20.58% | - | - | - |
| Mega Dana Kombinasi | 7.28% | 6.29% | -6.38% | -17.39% | -23.97% | 4.12% | 21.21% | 20.98% | 45.30% | 0.18% | 1.28% | 5.48% | 8.84% | 11.26% | 14.91% | 22.20% | 19.23% | 19.71% |
| MR Flex | 6.01% | 4.42% | -3.73% | -10.55% | -18.85% | -2.26% | 31.38% | 54.26% | - | 0.14% | 0.98% | 4.20% | 8.63% | 13.25% | 15.03% | 18.60% | 20.04% | - |
| Mrs Flex Kresna | 4.88% | 3.80% | -2.73% | -7.00% | -7.67% | - | - | - | - | 0.11% | 0.74% | 3.18% | 3.69% | - | - | - | - | - |
| NAM Investasi Unggulan | 0.00% | 0.00% | -7.05% | -15.93% | -24.30% | -2.29% | 31.31% | 83.97% | - | 0.21% | 1.47% | 6.28% | 11.45% | 16.13% | 17.92% | 33.88% | 9.82% | - |
| Net Dana Flexi | 4.77% | 5.21% | -4.82% | -5.71% | -10.85% | - | - | - | - | 0.15% | 1.08% | 4.64% | 5.19% | 5.15% | - | - | - | - |
| NISP Flexygrowth | 4.35% | 4.97% | -3.38% | -7.36% | -15.82% | - | - | - | - | 0.14% | 1.00% | 4.30% | 4.30% | 5.20% | 3.48% | - | - | - |
| Nusadana Kombinasi Maxima | 0.92% | -0.33% | -0.93% | 0.52% | -4.02% | 4.29% | - | - | - | 0.15% | 1.04% | 4.44% | 7.05% | 7.08% | - | - | - | - |
| Optima Fleksi | 0.91% | 1.06% | 1.40% | 2.11% | -5.10% | -4.27% | 8.50% | 18.38% | - | 0.07% | 0.46% | 1.99% | 3.65% | 5.71% | 7.43% | 8.12% | 0.06% | - |
| Optima Seimbang | 6.55% | 6.49% | -2.90% | -4.53% | -8.98% | - | - | - | - | 0.10% | 0.72% | 3.10% | 3.10% | - | - | - | - | - |
| Panin Dana Unggulan | 2.97% | 1.07% | -3.28% | 5.08% | 6.59% | 5.04% | 36.17% | 63.43% | - | 0.12% | 0.87% | 3.74% | 6.44% | 8.59% | 12.57% | 13.26% | 7.25% | - |
| Panin Dana US Dollar | -0.73% | -0.34% | 0.48% | 3.35% | 4.14% | - | - | - | - | 0.04% | 0.30% | 1.27% | 1.36% | 0.83% | - | - | - | - |
| Platinum Berimbang | 6.21% | 2.55% | -7.11% | -9.69% | -19.34% | -12.95% | 10.70% | 61.94% | - | 0.18% | 1.24% | 5.32% | 10.24% | 15.54% | 17.65% | 30.90% | 3.97% | - |
| Portofolio Optimal | 2.68% | 1.01% | -2.62% | -11.75% | -25.03% | -25.27% | -19.57% | -9.23% | - | 0.10% | 0.69% | 2.94% | 6.17% | 10.37% | 12.32% | 16.49% | - | - |
| Premier Citra Optima | 6.22% | 3.05% | -5.98% | -7.34% | -13.97% | -6.11% | 42.25% | 99.50% | - | 0.21% | 1.48% | 6.33% | 11.19% | 15.75% | 20.89% | 30.63% | 15.07% | - |
| Premier Optima | 9.16% | 8.68% | -8.47% | -12.32% | -19.62% | 6.37% | - | - | - | 0.27% | 1.86% | 7.99% | 13.52% | 16.72% | - | - | - | - |
| Prospera Balance | 9.05% | 6.69% | -7.21% | -16.56% | -20.08% | 16.97% | 60.40% | 141.60% | - | 0.18% | 1.29% | 5.53% | 9.72% | 14.47% | 15.59% | 27.48% | 28.34% | - |
| RD Kausar Balanced Growth Syariah | 6.25% | 4.29% | -6.62% | -16.39% | -26.06% | -14.24% | - | - | - | 0.19% | 1.31% | 5.60% | 9.73% | 16.31% | 18.80% | - | - | - |
| Reksa Dana Gajah Mada Seri Dua | 3.09% | 2.49% | -3.14% | -8.53% | -12.01% | -0.18% | - | - | - | 0.08% | 0.59% | 2.55% | 5.11% | 8.05% | 7.91% | - | - | - |
| Reksa Dana Guru | 1.50% | 1.73% | -0.28% | -0.42% | -2.63% | 6.46% | - | - | - | 0.05% | 0.36% | 1.54% | 2.89% | 4.17% | 4.63% | - | - | - |
| Reksa Dana Kresna Flexima | 0.43% | -0.16% | 0.84% | -1.48% | 1.93% | - | - | - | - | 0.05% | 0.33% | 1.40% | 2.42% | - | - | - | - | - |
| Reksa Dana Kresna Ultima Flexi | 0.27% | -0.32% | -3.09% | -2.46% | 0.00% | - | - | - | - | 0.05% | 0.38% | 1.63% | 2.39% | - | - | - | - | - |
| Reksa Dana HPAM Premium 1 | 4.05% | 4.38% | -5.92% | -2.15% | -7.81% | -2.07% | - | - | - | 0.12% | 0.82% | 3.53% | 5.37% | 8.25% | 3.60% | - | - | - |
| Reksa Dana Maestro Berimbang | 4.79% | 5.15% | -4.41% | -8.53% | -17.35% | 3.62% | 35.50% | 83.02% | - | 0.15% | 1.04% | 4.45% | 7.54% | 10.70% | 11.56% | 18.36% | 22.99% | - |
| Reksa Dana Mega Dana Kombinasi Dua | 5.11% | 4.52% | -9.92% | -21.34% | -26.10% | - | - | - | - | 0.36% | 2.52% | 10.80% | 13.59% | 11.82% | - | - | - | - |
| Reksa Dana Mega Dana Syariah | 3.73% | 4.94% | -6.71% | -14.44% | -18.35% | 8.89% | - | - | - | 0.17% | 1.16% | 4.98% | 10.16% | 16.31% | 15.85% | - | - | - |
| Reksa Dana NISP Dana Handal | 2.16% | 2.12% | -1.14% | -1.16% | -5.45% | 5.78% | 33.16% | - | - | 0.07% | 0.52% | 2.24% | 4.85% | 7.42% | 9.18% | 4.82% | - | - |
| Reksa Dana Paramitra Optimum | 7.59% | 4.61% | -12.67% | -30.83% | -43.59% | -44.76% | -27.72% | -18.20% | - | 0.21% | 1.45% | 6.20% | 12.06% | 18.60% | 26.65% | 27.32% | 24.60% | - |
| Reksa Dana PNM Syariah | 5.08% | 5.37% | -6.89% | -12.79% | -16.34% | 12.31% | 32.38% | 68.06% | - | 0.11% | 0.79% | 3.39% | 6.74% | 9.63% | 8.95% | 13.59% | 14.34% | - |
| Reksa Dana Prima | 3.55% | 3.35% | -6.14% | -13.68% | -21.61% | -16.92% | -11.33% | -9.32% | -12.18% | 0.20% | 1.37% | 5.89% | 8.61% | 10.10% | 10.12% | 9.86% | 8.80% | 12.96% |
| Reksa Dana Syariah Batasa Kombinasi | 5.36% | 5.05% | -8.89% | -16.09% | -24.25% | -8.35% | - | - | - | 0.20% | 1.38% | 5.90% | 9.01% | 15.17% | 7.83% | - | - | - |
| Reksa Dana Synergy Flexi | 3.71% | -0.01% | -9.39% | -16.69% | -26.95% | -13.09% | - | - | - | 0.24% | 1.67% | 7.18% | 11.67% | 18.20% | 7.41% | - | - | - |
| Reksadana Dana Tirta | 0.00% | 0.00% | -1.66% | 1.68% | -9.89% | -1.55% | 2.26% | 19.74% | - | 0.18% | 1.23% | 5.29% | 9.23% | 12.06% | 15.91% | 14.26% | 8.14% | - |
| BALANCE | RETURN | RISK | ||||||||||||||||
| 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 1D | 7D | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | |
| Reksadana Gani Flexi Fund | 5.60% | 4.71% | -5.87% | -12.91% | -20.96% | -2.04% | - | - | - | 0.19% | 1.32% | 5.65% | 10.54% | 17.86% | 19.34% | - | - | - |
| Reksadana Keraton | 2.21% | -0.60% | -10.27% | -6.96% | -8.51% | -3.27% | 12.32% | - | - | 0.16% | 1.10% | 4.72% | 7.41% | 9.52% | 13.68% | 6.90% | - | - |
| Reksadana PG Synergy | 0.05% | -0.49% | 0.05% | 1.08% | 0.60% | 6.83% | 20.36% | 35.65% | - | 0.07% | 0.52% | 2.23% | 2.51% | 2.43% | 2.82% | 3.88% | 5.59% | - |
| SAM Dana Berkembang | 5.17% | 4.96% | -3.41% | -10.67% | -12.34% | 0.37% | 45.59% | 75.71% | 249.14% | 0.20% | 1.39% | 5.95% | 11.29% | 17.00% | 25.68% | 40.72% | 45.72% | 77.35% |
| Sarijaya Smart Mix | 3.32% | 3.28% | -4.63% | -8.63% | - | - | - | - | - | 0.09% | 0.65% | 2.77% | 4.30% | - | - | - | - | - |
| Save-2-Prosper | 1.36% | 2.16% | -4.47% | -9.10% | -15.92% | 6.59% | 19.62% | - | - | 0.20% | 1.38% | 5.92% | 11.17% | 14.54% | 14.00% | 7.46% | - | - |
| Schroder Dana Kombinasi | 1.51% | 1.74% | -0.59% | -0.19% | -3.26% | 5.71% | 33.05% | 60.22% | - | 0.07% | 0.52% | 2.24% | 4.55% | 6.89% | 8.82% | 10.51% | 5.03% | - |
| Schroder Dana Prestasi | 5.98% | 6.79% | -3.96% | -8.45% | -17.51% | 3.26% | 56.95% | 104.51% | 356.64% | 0.20% | 1.43% | 6.12% | 11.31% | 17.14% | 24.17% | 40.19% | 52.25% | 115.13% |
| Schroder Dana Terpadu | 2.39% | 3.09% | -1.40% | -3.15% | -8.21% | 5.67% | 36.11% | 71.49% | 229.81% | 0.18% | 1.29% | 5.55% | 8.64% | 12.55% | 16.95% | 27.10% | 30.13% | 42.63% |
| Schroder Dana Terpadu II | 2.48% | 3.10% | -1.24% | -2.59% | -8.05% | 6.11% | 40.81% | - | - | 0.11% | 0.74% | 3.16% | 6.37% | 10.50% | 12.65% | 5.37% | - | - |
| Semesta Dana Maxima | 1.13% | 0.46% | -1.39% | -4.66% | -3.38% | 9.09% | 40.16% | 69.35% | - | 0.11% | 0.76% | 3.25% | 5.98% | 8.66% | 12.98% | 16.75% | 4.28% | - |
| Si Dana Dinamis | 5.12% | 6.02% | -8.50% | -18.54% | -21.75% | -10.68% | 12.64% | 43.14% | 162.81% | 0.18% | 1.28% | 5.51% | 10.14% | 14.73% | 17.31% | 31.42% | 32.46% | 50.60% |
| Simas Satu | 2.46% | 1.54% | -3.39% | -0.09% | -7.39% | 7.47% | 40.42% | 77.47% | 130.29% | 0.25% | 1.74% | 7.47% | 9.12% | 10.99% | 12.48% | 16.61% | 21.23% | 29.87% |
| Star Balanced | 5.32% | 4.20% | -4.36% | -9.47% | -9.43% | 22.30% | 56.22% | 77.26% | - | 0.12% | 0.85% | 3.66% | 6.64% | 10.31% | 13.77% | 18.91% | 5.98% | - |
| Syailendra Balance Opportunity Fund | 4.24% | 3.88% | -1.64% | -2.59% | - | - | - | - | - | 0.07% | 0.52% | 2.24% | 3.55% | - | - | - | - | - |
| Tiga Pilar Dana Flexi | 0.00% | 0.04% | -0.20% | -36.42% | -34.83% | -28.89% | -12.43% | - | - | 0.22% | 1.57% | 6.75% | 12.23% | 14.39% | 17.60% | 30.49% | - | - |
| TRIM Kombinasi 2 | 4.36% | 3.57% | -7.72% | -14.36% | -23.42% | -8.55% | - | - | - | 0.23% | 1.58% | 6.77% | 12.53% | 20.15% | 20.03% | - | - | - |
| TRIM Syariah Berimbang | 5.35% | 3.40% | -7.75% | -17.83% | -25.58% | 1.23% | - | - | - | 0.23% | 1.64% | 7.01% | 13.92% | 20.61% | 24.08% | - | - | - |
| Valbury Inklusi | 2.03% | 1.13% | -4.20% | -9.26% | -15.92% | - | - | - | - | 0.14% | 0.97% | 4.17% | 3.90% | 5.29% | - | - | - | - |
| X-TRA Dana Dinamis | 5.58% | 5.57% | -3.94% | -7.97% | -12.10% | 18.46% | 46.69% | 76.42% | - | 0.14% | 1.00% | 4.30% | 8.82% | 12.05% | 11.86% | 18.88% | 7.56% | - |
| Average | 3.43% | 2.86% | -3.95% | -8.21% | -14.14% | -0.74% | 26.03% | 54.38% | 193.90% | 0.18% | 1.28% | 5.49% | 7.96% | 11.88% | 14.81% | 20.44% | 19.28% | 66.96% |