| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | ULTIMA MEGA PRIMA | CAMPURAN | 1000.00 | 0.00 |
| 2 | OPTIMA MEGA PRIMA | CAMPURAN | 1000.00 | 0.00 |
| 3 | Mega Dana Terproteksi XXII | TERPROTEKSI | 1002.79 | 0.01 |
| 4 | Mega Dana Terproteksi XXI | TERPROTEKSI | 1013.43 | 0.02 |
| 5 | Mega Dana Terproteksi XVII | TERPROTEKSI | 1001.23 | -2.26 |
| 6 | Mega Dana Pendapatan Tetap Syariah | PENDAPATAN TETAP | 1000.75 | 0.38 |
| 7 | Mega Dana Terproteksi XIX | TERPROTEKSI | 1017.30 | 0.02 |
| 8 | Mega Dana Terproteksi XX | TERPROTEKSI | 1001.30 | 0.01 |
| 9 | Mega Dana Terproteksi XV | TERPROTEKSI | 1001.00 | 0.00 |
| 10 | Mega Dana Terproteksi XVIII | TERPROTEKSI | 1002.00 | 0.08 |
