| No | Reksadana | NAB | Deviden | Daily Return |
|---|---|---|---|---|
| 1501 | Valbury Capital Protected II | 1010.40 | 0.00 | 0.00 |
| 1502 | VALBURY CAPITAL PROTECTED III | #N/A | 0.00 | 0.00 |
| 1503 | VALBURY CAPITAL PROTECTED IV | #N/A | 0.00 | 0.00 |
| 1504 | VALBURY CAPITAL PROTECTED V | 975.41 | 0.00 | -0.25 |
| 1505 | VALBURY CAPITAL PROTECTED VI | #N/A | 0.00 | 0.00 |
| 1506 | VICTORIA 1 | 1091.53 | 0.00 | 20.78 |
| 1507 | VICTORIA 10 | 1008.05 | 0.00 | -0.52 |
| 1508 | Victoria 2 | 943.67 | 0.00 | 0.00 |
| 1509 | Victoria 3 | #N/A | 0.00 | 0.00 |
| 1510 | VICTORIA 5 | #N/A | 0.00 | 0.00 |
| 1511 | VICTORIA 6 | 1057.09 | 0.00 | -0.01 |
| 1512 | VICTORIA 7 | #N/A | 0.00 | 0.00 |
| 1513 | VICTORIA 8 | #N/A | 0.00 | 0.00 |
| 1514 | Victoria 9 | #N/A | 0.00 | 0.00 |
| 1515 | VICTORIA VENUS | #N/A | 0.00 | 0.00 |
