| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | CAPITAL OPTIMAL PROTECTED FUND 3 | TERPROTEKSI | 1000.00 | 0.00 |
| 2 | CAPITAL FUND PROTECTED FUND 45 | TERPROTEKSI | 1014.29 | 0.00 |
| 3 | RHB Capital Protected Fund 42 | TERPROTEKSI | 1007.30 | 0.02 |
| 4 | CAPITAL PROTECTED FUND 49 | TERPROTEKSI | 989.67 | 0.00 |
| 5 | CAPITAL OPTIMAL PROTECTED FUND 2 | TERPROTEKSI | 1018.60 | 0.02 |
| 6 | CAPITAL CASH FUND | PASAR UANG | 1008.73 | 0.02 |
| 7 | CAPITAL PROTECTED FUND 46 | TERPROTEKSI | 981.20 | 0.00 |
| 8 | CAPITAL OPTIMAL PROTECTED FUND 1 | TERPROTEKSI | 1017.77 | 0.02 |
| 9 | CAPITAL SHARIA MONEY MARKET | PASAR UANG | 1049.32 | 0.02 |
| 10 | CAPITAL BALANCED GROWTH | CAMPURAN | 1000.00 | 0.00 |
