| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | Nikko Indonesia Money Market Fund | PASAR UANG | 1398.57 | 0.01 |
| 2 | Nikko Gebyar Indonesia Dua | PENDAPATAN TETAP | 2062.27 | 0.02 |
| 3 | Nikko Indonesia Bond Fund | PENDAPATAN TETAP | 1454.20 | 0.04 |
| 4 | Nikko Saham Pembangunan Indonesia | SAHAM | 1068.20 | -1.86 |
| 5 | Nikko Indonesia Equity Fund | SAHAM | 1528.23 | -1.42 |
| 6 | Nikko Bumn Plus | CAMPURAN | 2854.19 | -1.39 |
| 7 | Nikko Indonesia Balanced Fund | CAMPURAN | 1484.05 | -0.98 |
| 8 | Nikko Tron Dua | PENDAPATAN TETAP | 1003.77 | 0.05 |
| 9 | Nikko Kas Managemen | PASAR UANG | 1000.00 | 0.00 |
| 10 | Nikko Indah Nusantara Dua | PENDAPATAN TETAP | 1004.89 | 0.05 |
