| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | Reliance IDX30 Index Fund | INDEX | 1000.00 | 0.00 |
| 2 | Reliance Dana Terencana | PENDAPATAN TETAP | 1428.44 | 0.12 |
| 3 | RELIANCE OBLIGASI PEMERINTAH | PENDAPATAN TETAP | 1023.49 | -0.06 |
| 4 | Reliance Dana Saham | SAHAM | 1264.72 | -1.53 |
| 5 | Reliance Cerdas Terencana | CAMPURAN | 1324.59 | -0.85 |
| 6 | RELIANCE PASAR UANG | PASAR UANG | 1013.16 | 0.01 |
| 7 | Syariah Reliance Saham Syariah | SAHAM | 1033.99 | -1.13 |
