| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | VALBURY CAPITAL PROTECTED VI | TERPROTEKSI | 1008.97 | 0.02 |
| 2 | VALBURY INVESTASI BERIMBANG | CAMPURAN | 1018.76 | 0.10 |
| 3 | VALBURY CAPITAL PROTECTED IV | TERPROTEKSI | 1036.85 | 0.01 |
| 4 | VALBURY CAPITAL PROTECTED III | TERPROTEKSI | #N/A | 0.00 |
| 5 | Valbury Equity I | SAHAM | 883.14 | -0.51 |
| 6 | VALBURY CAPITAL PROTECTED V | TERPROTEKSI | 1014.72 | 0.02 |
| 7 | VALBURY MONEY MARKET I | PASAR UANG | 1032.18 | 0.02 |
| 8 | Valbury Capital Protected II | TERPROTEKSI | 1010.40 | 0.00 |
| 9 | Valbury Balanced 1 | SAHAM | 1210.36 | -1.51 |
| 10 | VALBURY FIXED INCOME FUND I | PENDAPATAN TETAP | 1016.53 | 0.03 |
