INDUSTRI REKSA DANA
AUM & UNIT
Jenis
Manajer Investasi
Kategori
Mata Uang
Periode
 
No. Reksa Dana Manajer Investasi Mata Uang AUM
Jan 2019
Unit
Jan 2019
AUM
Feb 2019
Unit
Feb 2019
AUM
Mar 2019
Unit
Mar 2019
1 Aberdeen Proteksi Income Reguler Aberdeen Standard Investments Indonesia, PT IDR 262.970.263.751 263.000.000,00 265.316.054.968 263.000.000,00 175.645.990.001 178.872.403,00
2 Aberdeen Standard Indonesia Balanced Growth Fund Aberdeen Standard Investments Indonesia, PT IDR 31.992.941.257 17.380.710,00 31.944.078.839 17.397.968,00 32.405.646.544 17.382.683,00
3 Aberdeen Standard Indonesia Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 12.294.700.121 5.930.573,00 12.356.444.907 5.876.862,00 32.471.981.808 15.302.286,00
4 Aberdeen Standard Indonesia Equity Fund Aberdeen Standard Investments Indonesia, PT IDR 8.766.727.273 4.399.617,00 8.802.567.229 4.463.598,00 28.384.121.423 14.334.508,00
5 Aberdeen Standard Indonesia Government Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 130.095.213.343 72.862.573,00 130.901.756.497 71.936.705,00 130.625.015.371 70.679.757,00
6 Aberdeen Standard Indonesia Money Market Fund Aberdeen Standard Investments Indonesia, PT IDR 38.338.017.721 29.144.855,00 37.235.011.518 28.153.037,00 37.706.804.167 28.366.850,00
7 Aberdeen Standard Proteksi Income Plus XV Aberdeen Standard Investments Indonesia, PT IDR 116.225.322.690 124.000.000,00 116.647.013.088 124.000.000,00 117.083.616.232 124.000.000,00
8 Aberdeen Standard Proteksi Income Plus XVII Aberdeen Standard Investments Indonesia, PT IDR 88.683.693.287 106.432.570,00 89.460.851.813 106.432.570,00 87.762.408.016 106.432.570,00
9 Aberdeen Standard Syariah Asia Pacific Equity USD Fund Aberdeen Standard Investments Indonesia, PT USD 11.475.179 11.689.041,00 10.771.343 10.760.520,00 9.660.095 9.512.468,00
10 Aberdeen Standard Syariah Proteksi Insha 1 Aberdeen Standard Investments Indonesia, PT IDR 74.634.670.093 75.070.000,00 75.515.226.881 75.070.000,00 75.361.037.075 75.070.000,00
11 ABF IBI Fund Bahana TCW Investment Management, PT IDR 4.347.447.465.372 123.422.885,00 4.384.607.197.907 121.957.749,00 4.199.920.399.705 114.925.422,00
12 Allianz Capital Protected Fund 49 Allianz Global Investors Asset Management Indonesia, PT IDR 122.872.476.122 120.700.000,00 122.514.795.916 120.700.000,00 124.423.918.558 120.700.000,00
13 Allianz Capital Protected Fund 50 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
14 Allianz Capital Protected Fund 53 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
15 Allianz Capital Protected Fund 54 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
16 Allianz Capital Protected Fund 55 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
17 Allianz Capital Protected Fund 56 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
18 Allianz Capital Protected Fund 57 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
19 Allianz Capital Protected Fund 58 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
20 Allianz Capital Protected Fund 60 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
21 Allianz Capital Protected Fund 61 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
22 Allianz Capital Protected Fund 62 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
23 Allianz Capital Protected Fund 63 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
24 Allianz Capital Protected Fund 64 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
25 Allianz Capital Protected Fund 65 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
26 Allianz Indo Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT IDR 195.129.241.819 191.234.239,00 197.811.938.882 191.234.239,00 194.152.365.474 185.433.775,00
27 Allianz Money Market Fund 7 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
28 Allianz Money Market Fund 8 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
29 Allianz Sharia Capital Protected Fund 1 Allianz Global Investors Asset Management Indonesia, PT IDR 204.273.860.511 210.350.000,00 209.516.545.266 210.350.000,00 212.831.662.099 210.350.000,00
30 Allianz TM Indo Bond Fund Allianz Global Investors Asset Management Indonesia, PT IDR 15.918.083.057 15.750.000,00 16.174.716.454 15.750.000,00 15.460.817.627 14.922.322,00
31 Anargya Pasar Uang Supernova Anargya Aset Manajemen, PT IDR - - - - - -
32 Anargya Pasar Uang Syariah Syandana Anargya Aset Manajemen, PT IDR - - - - - -
33 Anargya Pendapatan Tetap Padma Anargya Aset Manajemen, PT IDR - - - - - -
34 Anargya Saham Acalapati Anargya Aset Manajemen, PT IDR - - - - - -
35 Anargya Super Equity Anargya Aset Manajemen, PT IDR - - - - - -
36 Anargya Superfund Equity Growth Anargya Aset Manajemen, PT IDR - - - - - -
37 Anargya Supergama Anargya Aset Manajemen, PT IDR - - - - - -
38 Anargya Supergrowth Anargya Aset Manajemen, PT IDR - - - - - -
39 Architas Dana Berimbang AXA Investment Managers Select Indonesia , PT IDR 99.880.088.917 17.014.052,00 98.751.896.266 17.068.055,00 98.591.037.118 16.907.731,00
40 Architas Dana Campuran AXA Investment Managers Select Indonesia , PT IDR 8.976.140.590 3.884.008,00 6.601.601.129 2.876.271,00 6.507.848.857 2.816.528,00
41 Architas Obligasi Dollar AXA Investment Managers Select Indonesia , PT USD 3.234.108 1.928.623,00 3.188.975 1.903.991,00 3.169.347 1.854.980,00
42 Architas Obligasi Rupiah AXA Investment Managers Select Indonesia , PT IDR 74.497.992.348 51.424.645,00 73.824.150.201 50.120.120,00 74.475.789.061 49.884.759,00
43 Architas Saham Utama AXA Investment Managers Select Indonesia , PT IDR 418.541.566.377 284.852.972,00 400.458.464.310 281.645.886,00 413.207.808.512 286.187.929,00
44 Ashmore Dana Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
45 Ashmore Dana Ekuitas Nusantara Ashmore Asset Management Indonesia, PT IDR 5.757.914.041.226 3.554.734.196,00 5.773.791.261.376 3.661.657.723,00 6.106.405.351.592 3.854.587.603,00
46 Ashmore Dana Ekuitas Prima Ashmore Asset Management Indonesia, PT IDR - - - - - -
47 Ashmore Dana Obligasi Nusantara Ashmore Asset Management Indonesia, PT IDR 1.501.959.143.312 1.145.738.665,00 1.512.995.883.468 1.136.950.958,00 1.301.632.750.171 962.003.117,00
48 Ashmore Dana Obligasi Optima Nusantara Ashmore Asset Management Indonesia, PT IDR 96.893.562.344 94.544.126,00 97.896.773.306 94.544.126,00 99.271.906.206 94.544.126,00
49 Ashmore Dana Obligasi Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
50 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
51 Ashmore Dana Obligasi Unggulan Nusantara Ashmore Asset Management Indonesia, PT IDR 326.709.885.230 320.918.388,00 252.013.148.468 245.315.714,00 262.719.621.009 253.805.375,00
52 Ashmore Dana Pasar Uang Nusantara Ashmore Asset Management Indonesia, PT IDR 55.264.743.260 51.295.091,00 50.487.107.334 46.768.515,00 48.514.624.453 44.840.907,00
53 Ashmore Dana Pasar Uang Syariah Ashmore Asset Management Indonesia, PT IDR - - - - - -
54 Ashmore Dana Progresif Nusantara Ashmore Asset Management Indonesia, PT IDR 2.771.100.622.149 1.650.791.100,00 2.824.891.496.497 1.683.050.960,00 2.769.658.644.236 1.631.855.227,00
55 Ashmore Dana Proteksi Nusantara Ashmore Asset Management Indonesia, PT IDR 473.208.954.605 453.986.000,00 474.197.845.074 453.986.000,00 475.290.994.870 453.986.000,00
56 Ashmore Dana Terproteksi Nusantara II Ashmore Asset Management Indonesia, PT IDR 65.674.891.021 63.482.029,00 66.056.931.329 63.482.029,00 66.451.766.667 63.482.029,00
57 Ashmore Dana Terproteksi Nusantara III Ashmore Asset Management Indonesia, PT IDR - - - - - -
58 Ashmore Dana Terproteksi Nusantara IV Ashmore Asset Management Indonesia, PT IDR - - - - - -
59 Ashmore Dana USD Equity Nusantara Ashmore Asset Management Indonesia, PT USD 10.914.402 8.114.120,00 9.487.402 6.985.709,00 12.002.528 8.881.066,00
60 Ashmore Dana USD Fixed Income Ashmore Asset Management Indonesia, PT USD - - - - - -
61 Ashmore Dana USD Nusantara Ashmore Asset Management Indonesia, PT USD 3.321.736 2.659.240,00 4.473.283 3.590.314,00 3.813.275 2.990.152,00
62 Ashmore Digital Equity Sustainable Fund Ashmore Asset Management Indonesia, PT IDR - - - - - -
63 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
64 Ashmore IDX30 Index Equity Fund Ashmore Asset Management Indonesia, PT IDR 430.576.679.648 398.899.494,00 426.224.992.242 408.144.080,00 429.902.616.374 406.345.686,00
65 Ashmore Progressive Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
66 Ashmore Saham Dinamis Nusantara Ashmore Asset Management Indonesia, PT IDR 493.837.874.183 453.711.712,00 478.830.068.325 453.711.712,00 496.017.891.698 468.350.942,00
67 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
68 Ashmore Saham Sejahtera Nusantara Ashmore Asset Management Indonesia, PT IDR 2.663.413.641.565 2.455.314.868,00 2.696.080.662.236 2.550.504.915,00 2.704.196.896.461 2.550.504.915,00
69 Ashmore Saham Sejahtera Nusantara II Ashmore Asset Management Indonesia, PT IDR 612.535.966.683 548.565.678,00 594.271.417.997 548.565.678,00 600.214.057.156 548.565.678,00
70 Ashmore Saham Unggulan Nusantara Ashmore Asset Management Indonesia, PT IDR 58.105.530.545 50.084.526,00 57.813.408.412 50.103.998,00 58.108.490.232 50.103.998,00
71 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
72 Asia Raya Saham Unggulan Syariah Asia Raya Kapital, PT IDR 75.207.655.535 67.939.233,00 91.703.967.394 95.859.368,00 111.599.694.659 112.945.628,00
73 Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat Asia Raya Kapital, PT IDR 639.137.613.918 748.243.391,00 634.406.611.895 748.243.391,00 650.771.583.310 748.243.391,00
74 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
75 Asia Raya Syariah Darma Saham Asia Raya Kapital, PT IDR - - - - - -
76 Asia Raya Syariah Saham Barokah Asia Raya Kapital, PT IDR 112.561.213.180 105.554.999,00 111.058.802.839 111.794.021,00 161.144.143.773 146.865.520,00
77 Asia Raya Syariah Taktis Berimbang Asia Raya Kapital, PT IDR 31.550.157.237 30.580.624,00 33.105.522.740 30.580.624,00 33.406.507.452 30.572.624,00
78 Asiantrust Enhanced Strategy Fund Simpan Asset Management, PT IDR 16.467.470.379 14.697.264,00 16.933.401.904 14.697.264,00 16.357.104.313 14.697.264,00
79 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
80 Aurora Berimbang Aurora Asset Management, PT IDR 79.544.617.774 78.996.795,00 81.706.122.598 83.641.477,00 75.659.279.289 83.399.477,00
81 Aurora Dana Ekuitas Aurora Asset Management, PT IDR 201.859.215.333 214.120.719,00 146.807.204.960 162.694.715,00 95.710.658.050 112.337.341,00
82 Aurora Equity Aurora Asset Management, PT IDR 415.456.567.627 443.060.751,00 465.957.203.793 515.118.225,00 462.163.149.047 560.756.159,00
83 Aurora Likuid Aurora Asset Management, PT IDR 1.156.757.263 1.113.199,00 3.151.990.533 3.046.084,00 1.154.047.407 1.113.199,00
84 Aurora Saham Progresif Aurora Asset Management, PT IDR 17.417.796.154 16.848.325,00 17.198.890.619 16.961.866,00 15.889.445.802 15.783.219,00
85 Aurora Sharia Equity Aurora Asset Management, PT IDR 847.381.677.456 796.159.028,00 969.203.965.060 956.001.261,00 908.659.237.068 956.010.612,00
86 Aurora SMC Equity Aurora Asset Management, PT IDR 329.616.352.796 317.168.886,00 314.669.480.980 317.168.886,00 291.808.186.912 317.168.886,00
87 Aurora Syariah Saham Amanah Aurora Asset Management, PT IDR 6.078.055.228 6.135.181,00 13.176.560.485 13.575.029,00 20.082.084.156 21.367.396,00
88 Avrist Ada Cash USD Diamond Avrist Asset Management, PT USD - - - - - -
89 Avrist Ada Kas Amar Syariah Avrist Asset Management, PT IDR - - - - - -
90 Avrist Ada Kas Intan Avrist Asset Management, PT IDR 300.825.316.064 299.606.246,00 300.703.621.306 299.606.246,00 401.452.747.628 399.409.493,00
91 Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 263.895.376.248 236.627.126,00 293.145.462.097 261.536.546,00 182.500.284.621 161.985.196,00
92 Avrist Ada Kas Permata Avrist Asset Management, PT IDR - - - - - -
93 Avrist Ada Kas Syariah Avrist Asset Management, PT IDR 10.202.632.839 10.000.000,00 10.253.583.909 10.000.000,00 110.725.807.134 107.458.288,00
94 Avrist Ada Kas Syariah Emerald Avrist Asset Management, PT IDR - - - - - -
95 Avrist Ada Kas Syariah Ruby Avrist Asset Management, PT IDR - - - - - -
96 Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR - - - - - -
97 Avrist Ada Obligasi Berlian Avrist Asset Management, PT IDR - - - - - -
98 Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 919.640.831.945 850.496.781,00 750.270.718.045 718.084.270,00 716.686.380.423 678.226.152,00
99 Avrist Ada Saham Blue Safir Kelas B Avrist Asset Management, PT IDR - - - - - -
100 Avrist Ada Saham Blue Safir Kelas C Avrist Asset Management, PT IDR - - - - - -
101 Avrist Ada Saham Blue Safir Kelas D Avrist Asset Management, PT IDR - - - - - -
102 Avrist Ada Sukuk Berkah Syariah Avrist Asset Management, PT IDR 77.994.152.444 78.933.835,00 79.678.325.197 78.933.835,00 80.239.272.680 78.933.835,00
103 Avrist Alokasi Aset Strategis Avrist Asset Management, PT IDR - - - - - -
104 Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 27.032.349.645 25.668.255,00 25.246.429.818 24.416.496,00 24.850.143.140 23.893.341,00
105 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
106 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
107 Avrist Dana Kas Prima Avrist Asset Management, PT IDR - - - - - -
108 Avrist Dana Terproteksi Spirit 1 Avrist Asset Management, PT IDR 60.083.080.870 60.070.001,00 59.982.890.266 60.070.001,00 61.590.889.329 60.070.001,00
109 Avrist Dana Terproteksi Spirit 2 Avrist Asset Management, PT IDR 221.584.955.560 218.335.000,00 224.071.895.982 218.335.000,00 221.303.599.886 217.835.000,00
110 Avrist Dana Terproteksi Spirit 5 Avrist Asset Management, PT IDR 35.596.909.634 35.945.001,00 36.329.803.147 35.945.001,00 34.771.095.681 35.945.001,00
111 Avrist Dana Terproteksi Spirit 6 Avrist Asset Management, PT IDR 18.057.651.944 18.010.000,00 18.183.783.895 18.010.000,00 18.314.411.160 18.010.000,00
112 Avrist Dana Terproteksi Spirit 7 Avrist Asset Management, PT IDR - - 46.843.116.599 46.415.156,00 46.994.356.555 46.415.156,00
113 Avrist Dana Terproteksi Sukuk Amanah Syariah Avrist Asset Management, PT IDR 29.962.117.639 30.000.000,00 30.343.364.128 30.000.000,00 24.451.593.229 24.400.000,00
114 Avrist Emerald Stable Fund Avrist Asset Management, PT IDR - - - - - -
115 Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 16.384.156.570 17.460.533,00 10.885.461.073 12.074.934,00 10.853.516.394 11.954.773,00
116 Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 2.077.731.260 2.298.413,00 2.049.490.502 2.338.800,00 2.119.603.039 2.280.989,00
117 Avrist Equity Growth Fund Avrist Asset Management, PT IDR - - - - - -
118 Avrist ETF Fixed Rate Bond I Avrist Asset Management, PT IDR - - - - - -
119 Avrist Kas Syariah Inara Avrist Asset Management, PT IDR - - - - - -
120 Avrist Liquid Fund Avrist Asset Management, PT IDR - - - - 10.039.027.120 10.000.448,00
121 Avrist Pendidikan Solotech Kelas Silver Avrist Asset Management, PT IDR - - - - - -
122 Avrist Prime Bond Fund Avrist Asset Management, PT IDR 169.879.988.351 128.753.241,00 173.128.788.900 129.016.312,00 181.455.921.839 133.298.220,00
123 Avrist Prime Income Fund Avrist Asset Management, PT IDR 402.762.251.205 385.650.691,00 408.274.479.837 385.369.982,00 413.132.493.189 386.076.706,00
124 Avrist Protected Fund 1 Avrist Asset Management, PT IDR 72.396.826.780 71.583.886,00 72.938.972.372 71.583.886,00 72.219.162.058 71.583.886,00
125 Avrist Protected Fund 3 Avrist Asset Management, PT IDR - - - - - -
126 Avrist Protected Fund 4 Avrist Asset Management, PT IDR - - - - - -
127 Avrist Protected Fund 5 Avrist Asset Management, PT IDR - - - - - -
128 Avrist Protected Fund 6 Avrist Asset Management, PT IDR - - - - - -
129 Avrist Proteksi Spirit 10 Avrist Asset Management, PT IDR - - - - - -
130 Avrist Proteksi Spirit 11 Avrist Asset Management, PT IDR - - - - - -
131 Avrist Proteksi Spirit 12 Avrist Asset Management, PT IDR - - - - - -
132 Avrist Proteksi Spirit 13 Avrist Asset Management, PT IDR - - - - - -
133 Avrist Proteksi Spirit 14 Avrist Asset Management, PT IDR - - - - - -
134 Avrist Proteksi Spirit 15 Avrist Asset Management, PT IDR - - - - - -
135 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
136 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
137 Avrist Proteksi Sukuk Berkah Syariah 4 Avrist Asset Management, PT IDR - - - - - -
138 Avrist Sukuk Amanah Sejahtera Avrist Asset Management, PT IDR - - - - - -
139 Avrist Sukuk Berkah 6 Avrist Asset Management, PT IDR - - - - - -
140 Avrist Sukuk Berkah 7 Avrist Asset Management, PT IDR - - - - - -
141 Avrist Sukuk Income Fund Avrist Asset Management, PT IDR 42.514.551.801 44.422.202,00 46.116.531.145 47.448.017,00 46.940.866.447 47.550.866,00
142 AXA Saham Dinamis AXA Investment Managers Select Indonesia , PT IDR 26.741.160.761 4.880.441,00 24.602.747.781 4.655.264,00 24.956.580.310 4.661.560,00
143 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
144 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
145 Bahana Akselerasi Multi Flexi Saham Bahana TCW Investment Management, PT IDR - - - - - -
146 Bahana Aktiva Protected Fund 111 Bahana TCW Investment Management, PT IDR 48.116.042.831 48.000.000,00 48.808.716.836 48.000.000,00 49.652.677.252 48.000.000,00
147 Bahana Alpha Fixed Income Fund Bahana TCW Investment Management, PT IDR 87.559.224 97.624,00 10.086.176.524 11.401.657,00 10.280.071.125 11.401.657,00
148 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
149 Bahana Altera Protected Fund 115 Bahana TCW Investment Management, PT IDR 103.780.442.929 99.790.000,00 105.149.008.665 99.790.000,00 103.580.355.531 99.790.000,00
150 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
151 Bahana Altera Protected Fund 133 Bahana TCW Investment Management, PT IDR 49.356.231.871 50.000.000,00 50.292.038.488 50.000.000,00 51.056.284.775 50.000.000,00
152 Bahana Altera Protected Fund 137 Bahana TCW Investment Management, PT IDR 49.034.794.024 50.000.000,00 50.094.558.974 50.000.000,00 51.047.631.649 50.000.000,00
153 Bahana Andalan Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
154 Bahana Apex Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
155 Bahana Berimbang Asabri Sejahtera Bahana TCW Investment Management, PT IDR 10.491.640.859 2.877.086,00 10.488.601.048 2.877.086,00 10.600.533.653 2.884.176,00
156 Bahana C Optima 74 Bahana TCW Investment Management, PT IDR 199.501.253.490 189.531.773,00 201.342.451.712 189.531.773,00 200.172.047.449 189.531.773,00
157 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
158 Bahana C Optima 78 Bahana TCW Investment Management, PT IDR 156.306.317.844 150.000.000,00 153.539.220.060 150.000.000,00 152.177.940.090 150.000.000,00
159 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
160 Bahana Cash Management Bahana TCW Investment Management, PT IDR 81.205.020 49.817,00 81.160.586 49.817,00 81.124.294 49.817,00
161 Bahana Centrum Protected Fund 179 Bahana TCW Investment Management, PT IDR - - 102.411.041.537 101.710.000,00 101.694.664.026 101.710.000,00
162 Bahana Centrum Protected Fund 193 Bahana TCW Investment Management, PT IDR - - - - - -
163 Bahana Centrum Protected Fund 194 Bahana TCW Investment Management, PT IDR - - - - - -
164 Bahana Centrum Protected Fund 198 Bahana TCW Investment Management, PT IDR - - - - - -
165 Bahana Centrum Protected Fund 202 Bahana TCW Investment Management, PT IDR - - - - - -
166 Bahana Centrum Protected Fund 207 Bahana TCW Investment Management, PT IDR - - - - - -
167 Bahana Centrum Protected Fund 221 Bahana TCW Investment Management, PT IDR - - - - - -
168 Bahana Centrum Protected Fund 222 Bahana TCW Investment Management, PT IDR - - - - - -
169 Bahana Centrum Protected Fund 227 Bahana TCW Investment Management, PT IDR - - - - - -
170 Bahana Centrum Protected Fund 232 Bahana TCW Investment Management, PT IDR - - - - - -
171 Bahana Centrum Protected Fund 233 Bahana TCW Investment Management, PT IDR - - - - - -
172 Bahana Core Plus Protected Fund 146 Bahana TCW Investment Management, PT IDR 484.806.794.772 496.430.400,00 483.648.841.907 486.430.400,00 485.625.569.029 486.430.400,00
173 Bahana Core Plus Protected Fund 147 Bahana TCW Investment Management, PT IDR 166.405.985.402 171.200.000,00 168.677.884.629 171.200.000,00 167.393.445.682 171.200.000,00
174 Bahana Core Protected Fund 112 Bahana TCW Investment Management, PT IDR 57.975.789.441 57.320.000,00 58.399.348.135 57.320.000,00 57.724.641.051 57.320.000,00
175 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
176 Bahana Core Protected FUND 117 Bahana TCW Investment Management, PT IDR 198.977.586.547 195.609.906,00 200.457.859.177 195.609.906,00 195.835.654.142 193.109.906,00
177 Bahana Core Protected Fund 118 Bahana TCW Investment Management, PT IDR 90.161.821.547 89.915.000,00 91.016.977.607 89.915.000,00 90.104.207.951 89.915.000,00
178 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
179 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
180 Bahana Core Protected Fund 129 Bahana TCW Investment Management, PT IDR 136.936.781.314 138.000.000,00 139.024.123.811 138.000.000,00 140.874.570.951 138.000.000,00
181 Bahana Core Protected Fund 132 Bahana TCW Investment Management, PT IDR 118.569.831.693 115.500.000,00 119.011.221.204 115.500.000,00 117.161.867.673 115.500.000,00
182 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
183 Bahana Core Protected Fund 141 Bahana TCW Investment Management, PT IDR 212.000.491.694 213.615.000,00 215.293.989.772 213.615.000,00 210.495.141.432 210.665.000,00
184 Bahana D Optima Protected Fund 55 Bahana TCW Investment Management, PT IDR 217.117.548.524 200.000.000,00 216.497.166.628 200.000.000,00 217.534.394.164 200.000.000,00
185 Bahana D Optima Protected Fund 56 Bahana TCW Investment Management, PT IDR 271.341.156.506 250.000.000,00 270.767.368.087 250.000.000,00 272.061.672.129 250.000.000,00
186 Bahana Dana Ekuitas Andalan Kelas G Bahana TCW Investment Management, PT IDR 278.864.060.318 54.113.982,00 252.019.288.785 50.351.231,00 261.677.986.608 51.146.870,00
187 Bahana Dana Ekuitas Andalan Kelas S Bahana TCW Investment Management, PT IDR - - - - - -
188 Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 30.893.531.121 3.253.243,00 27.744.219.453 3.013.864,00 27.245.515.154 2.983.896,00
189 Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 5.046.670.930.226 3.429.313.023,00 5.281.926.016.077 3.571.282.832,00 4.927.620.544.573 3.316.413.632,00
190 Bahana Dana Likuid Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
191 Bahana Discovery Fund Bahana TCW Investment Management, PT IDR 317.731.599.075 298.025.583,00 316.477.430.170 298.025.583,00 320.216.469.123 298.025.583,00
192 Bahana Dynamic Plus Protected Fund 203 Bahana TCW Investment Management, PT IDR - - - - - -
193 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
194 Bahana E Optima Protected Fund 122 Bahana TCW Investment Management, PT IDR 334.198.838.130 332.749.597,00 336.608.601.544 332.749.597,00 334.658.166.741 332.749.597,00
195 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
196 Bahana E Optima Protected Fund 124 Bahana TCW Investment Management, PT IDR 97.406.558.944 100.000.000,00 97.691.767.364 100.000.000,00 99.692.159.423 100.000.000,00
197 Bahana E Optima Protected Fund 125 Bahana TCW Investment Management, PT IDR 103.001.992.959 100.000.000,00 103.591.367.196 100.000.000,00 104.206.168.937 100.000.000,00
198 Bahana E Optima Protected Fund 127 Bahana TCW Investment Management, PT IDR 61.749.722.771 62.343.456,00 62.364.528.161 62.343.456,00 62.959.203.294 62.343.456,00
199 Bahana ETF Bisnis 27 Bahana TCW Investment Management, PT IDR - - - - - -
200 Bahana Explorer Equity Fund Kelas I Bahana TCW Investment Management, PT IDR 216.119.640.043 225.893.771,00 209.141.059.329 225.893.771,00 213.970.560.181 225.893.771,00
201 Bahana F Optima Protected Fund 53 Bahana TCW Investment Management, PT IDR 326.251.525.196 300.000.000,00 312.577.625.695 300.000.000,00 313.968.353.108 300.000.000,00
202 Bahana F Optima Protected Fund 54 Bahana TCW Investment Management, PT IDR 325.756.891.001 300.000.000,00 312.047.297.333 300.000.000,00 313.419.688.615 300.000.000,00
203 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
204 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
205 Bahana F Optima Protected Fund 77 Bahana TCW Investment Management, PT IDR 101.508.447.927 100.000.000,00 102.199.273.713 100.000.000,00 102.746.234.689 100.000.000,00
206 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
207 Bahana Fazza Syariah USD 1 Bahana TCW Investment Management, PT USD - - - - - -
208 Bahana Gebyar Dana Likuid Bahana TCW Investment Management, PT IDR - - - - - -
209 Bahana Global Healthcare Sharia USD Equity Fund Bahana TCW Investment Management, PT USD - - - - - -
210 Bahana Himaya Likuid Syariah Bahana TCW Investment Management, PT IDR - - - - - -
211 Bahana Himaya Syariah 1 Bahana TCW Investment Management, PT IDR - - - - - -
212 Bahana Income Bond Fund Bahana TCW Investment Management, PT IDR 681.862.146.816 571.331.584,00 689.363.740.338 567.160.640,00 698.855.113.121 567.160.640,00
213 Bahana Income Stream Bahana TCW Investment Management, PT IDR 1.581.226.232.921 1.237.547.915,00 1.616.549.738.345 1.237.547.915,00 1.644.792.145.626 1.264.094.514,00
214 Bahana Indeks IBPA 35 Bahana TCW Investment Management, PT IDR - - - - - -
215 Bahana Indeks IDX30 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
216 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
217 Bahana Investasi Kas Bahana TCW Investment Management, PT IDR - - - - - -
218 Bahana Investasi Prima Bahana TCW Investment Management, PT IDR 282.809.211.730 184.694.970,00 287.105.910.430 184.694.970,00 292.072.979.266 184.694.970,00
219 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
220 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
221 Bahana Likuid Plus Bahana TCW Investment Management, PT IDR 579.245.476.146 531.865.801,00 595.789.454.057 544.245.359,00 401.861.031.958 365.054.452,00
222 Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
223 Bahana Likuid USD Bahana TCW Investment Management, PT USD 10.677.693 12.144.733,00 12.110.939 13.756.408,00 12.012.846 13.626.098,00
224 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
225 Bahana Liquid Priority Fund Bahana TCW Investment Management, PT IDR 201.138.093.816 165.281.116,00 201.028.677.316 165.281.116,00 201.002.370.182 165.281.116,00
226 Bahana Money Market Endowment Fund Bahana TCW Investment Management, PT IDR - - - - - -
227 Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 114.513.856.384 35.008.893,00 116.332.979.911 35.082.330,00 118.693.744.254 35.127.053,00
228 Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 938.772.907.427 465.790.139,00 915.958.732.316 446.011.376,00 930.251.662.916 445.061.973,00
229 Bahana Obligasi Negara Indonesia Kelas G Bahana TCW Investment Management, PT IDR 383.601.208.726 194.085.421,00 388.594.588.346 194.085.421,00 392.395.014.306 194.085.421,00
230 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
231 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
232 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
233 Bahana Optima Protected Fund H 82 Bahana TCW Investment Management, PT IDR 51.580.187.052 49.100.000,00 52.440.706.737 49.100.000,00 53.308.949.072 49.100.000,00
234 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
235 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
236 Bahana Optima Protected Fund H 86 Bahana TCW Investment Management, PT IDR 1.047.988.044.433 1.000.000.000,00 1.053.284.084.201 1.000.000.000,00 1.029.173.183.123 1.000.000.000,00
237 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
238 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
239 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
240 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
241 Bahana Pendapatan Tetap Abadi 2 Bahana TCW Investment Management, PT IDR 726.330.663.155 282.105.758,00 740.752.365.353 282.105.758,00 752.969.877.615 282.105.758,00
242 Bahana Pendapatan Tetap Bersinar Bahana TCW Investment Management, PT IDR 148.291.696.341 150.238.504,00 150.805.468.318 150.238.504,00 153.418.560.518 150.238.504,00
243 Bahana Pendapatan Tetap Indonesia Sehat Bahana TCW Investment Management, PT IDR 444.698.089.211 399.378.809,00 453.547.612.665 399.378.809,00 461.393.171.280 399.378.809,00
244 Bahana Pendapatan Tetap Makara Prima Kelas G Bahana TCW Investment Management, PT IDR 273.476.564.189 110.586.153,00 224.697.237.662 89.838.611,00 225.522.096.823 88.155.438,00
245 Bahana Pendapatan Tetap Makara Prima Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
246 Bahana Pendapatan Tetap Regular Bahana TCW Investment Management, PT IDR 210.633.685.135 221.228.806,00 213.056.998.375 221.228.806,00 214.830.579.714 221.228.806,00
247 Bahana Pendapatan Tetap Syariah Generasi Gemilang Bahana TCW Investment Management, PT IDR 16.169.113.853 15.371.252,00 16.441.320.954 15.372.958,00 16.725.685.517 15.419.705,00
248 Bahana Pendapatan Tetap Utama Bahana TCW Investment Management, PT IDR - - - - - -
249 Bahana Pendapatan Tetap Utama 2 Bahana TCW Investment Management, PT IDR 1.246.280.879.836 374.439.129,00 1.292.342.310.445 380.392.928,00 1.313.137.419.568 380.392.928,00
250 Bahana Pratama Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
251 Bahana Premier Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
252 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
253 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
254 Bahana Premium Protected Fund 131 Bahana TCW Investment Management, PT IDR 91.494.148.607 90.000.000,00 92.352.076.584 90.000.000,00 91.235.286.191 90.000.000,00
255 Bahana Premium Protected Fund 134 Bahana TCW Investment Management, PT IDR 418.337.222.935 416.400.000,00 422.776.844.939 416.400.000,00 419.164.397.904 416.400.000,00
256 Bahana Premium Protected Fund 135 Bahana TCW Investment Management, PT IDR 49.031.199.156 50.000.000,00 50.035.435.233 50.000.000,00 51.104.037.820 50.000.000,00
257 Bahana Premium Protected Fund 143 Bahana TCW Investment Management, PT IDR 98.076.002.655 100.000.000,00 98.298.841.967 100.000.000,00 99.869.042.998 100.000.000,00
258 Bahana Premium Protected Fund 144 Bahana TCW Investment Management, PT IDR 245.883.331.814 251.267.000,00 249.224.838.683 251.267.000,00 247.270.516.319 251.267.000,00
259 Bahana Premium Protected Fund 145 Bahana TCW Investment Management, PT IDR 197.131.390.425 200.000.000,00 200.399.264.869 200.000.000,00 199.566.363.554 200.000.000,00
260 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
261 Bahana Premium Protected Fund 155 Bahana TCW Investment Management, PT IDR 241.910.457.422 254.560.000,00 243.573.115.344 254.560.000,00 231.271.115.911 254.560.000,00
262 Bahana Premium Protected Fund USD 2 Bahana TCW Investment Management, PT USD 30.394.424 30.001.000,00 30.517.844 30.001.000,00 30.654.765 30.001.000,00
263 Bahana Premium Protected Fund USD 3 Restrukturisasi Bahana TCW Investment Management, PT USD 4.814.963 4.799.000,00 4.834.863 4.799.000,00 4.856.962 4.799.000,00
264 Bahana Prima Pendapatan Tetap Bahana TCW Investment Management, PT IDR 85.232.539.014 81.214.565,00 86.096.316.921 81.214.565,00 86.938.171.174 81.214.565,00
265 Bahana Primavera 99 Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
266 Bahana Primavera 99 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
267 Bahana Primavera 99 Kelas S Bahana TCW Investment Management, PT IDR 1.397.424.308.930 1.085.019.413,00 1.347.290.533.875 1.083.019.871,00 1.362.983.614.056 1.073.178.852,00
268 Bahana Prime Income Bond Fund Bahana TCW Investment Management, PT IDR 1.276.397.807.099 1.209.388.162,00 1.300.543.547.230 1.209.388.162,00 1.319.549.595.169 1.209.388.162,00
269 Bahana Prime Income Fund Bahana TCW Investment Management, PT IDR 992.270.341.198 722.403.761,00 1.064.311.900.819 755.857.239,00 1.074.499.104.510 749.523.492,00
270 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
271 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
272 Bahana Primera Plus Protected Fund 107 Bahana TCW Investment Management, PT IDR 68.029.079.865 65.000.000,00 67.069.268.641 65.000.000,00 67.412.550.875 65.000.000,00
273 Bahana Primera Plus Protected Fund 108 Bahana TCW Investment Management, PT IDR 12.305.990.425 12.266.430,00 12.384.121.805 12.266.430,00 12.398.997.208 12.266.430,00
274 Bahana Primera Plus Protected Fund 109 Bahana TCW Investment Management, PT IDR 60.202.010.455 59.785.001,00 60.644.892.658 59.785.001,00 59.832.080.578 59.785.001,00
275 Bahana Primera Plus Protected Fund 110 Bahana TCW Investment Management, PT IDR 141.000.495.812 141.210.000,00 141.925.567.613 141.210.000,00 138.552.423.941 139.550.000,00
276 Bahana Primera Plus Protected Fund 97 Bahana TCW Investment Management, PT IDR 50.945.656.694 50.000.000,00 51.589.747.397 50.000.000,00 52.132.207.115 50.000.000,00
277 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
278 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
279 Bahana Primera Protected Fund 88 Bahana TCW Investment Management, PT IDR 103.772.056.592 100.000.000,00 102.482.489.336 100.000.000,00 103.139.230.408 100.000.000,00
280 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
281 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
282 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
283 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
284 Bahana Primera Protected Fund 95 Bahana TCW Investment Management, PT IDR 102.753.574.750 100.000.000,00 103.776.110.959 100.000.000,00 104.272.789.272 100.000.000,00
285 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
286 Bahana Priva Protected Fund 140 Bahana TCW Investment Management, PT IDR 179.987.627.540 179.806.000,00 178.178.944.520 179.806.000,00 176.294.340.003 176.493.000,00
287 Bahana Priva Protected Fund 142 Bahana TCW Investment Management, PT IDR 296.126.431.669 299.900.000,00 297.203.613.904 299.900.000,00 300.316.794.284 299.900.000,00
288 Bahana Priva Protected Fund 148 Bahana TCW Investment Management, PT IDR 147.641.056.192 149.146.341,00 149.423.995.743 149.146.341,00 150.675.675.003 149.146.341,00
289 Bahana Progressive Income Fund Bahana TCW Investment Management, PT IDR 948.829.529.178 728.443.466,00 959.435.719.131 722.232.638,00 1.007.523.592.083 744.339.428,00
290 Bahana Progressive Protected Fund 166 Bahana TCW Investment Management, PT IDR 75.248.047.068 77.500.000,00 76.242.159.913 77.500.000,00 77.361.521.879 77.500.000,00
291 Bahana Progressive Protected Fund 168 Bahana TCW Investment Management, PT IDR 154.923.949.022 153.750.000,00 154.526.927.302 153.750.000,00 156.385.533.073 153.750.000,00
292 Bahana Progressive Protected Fund 176 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
293 Bahana Progressive Protected Fund 177 Bahana TCW Investment Management, PT IDR - - 77.601.083.027 77.400.000,00 76.650.214.530 77.400.000,00
294 Bahana Progressive Protected Fund 178 Restrukturisasi Bahana TCW Investment Management, PT IDR 147.651.522.583 147.460.000,00 146.954.833.007 147.460.000,00 149.085.592.145 147.460.000,00
295 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
296 Bahana Progressive Protected Fund 187 Bahana TCW Investment Management, PT IDR - - - - - -
297 Bahana Progressive Protected Fund 188 Bahana TCW Investment Management, PT IDR - - - - - -
298 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
299 Bahana Progressive Protected Fund 196 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - - -
300 Bahana Progressive Protected Fund 197 Bahana TCW Investment Management, PT IDR - - - - - -
301 Bahana Progressive Protected Fund 199 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - - -
302 Bahana Progressive Protected Fund 200 Bahana TCW Investment Management, PT IDR - - - - - -
303 Bahana Progressive Protected Fund 201 Bahana TCW Investment Management, PT IDR - - - - - -
304 Bahana Progressive Protected Fund 212 Bahana TCW Investment Management, PT IDR - - - - - -
305 Bahana Progressive Protected Fund 213 Bahana TCW Investment Management, PT IDR - - - - - -
306 Bahana Progressive Protected Fund 215 Bahana TCW Investment Management, PT IDR - - - - - -
307 Bahana Progressive Protected Fund 220 Bahana TCW Investment Management, PT IDR - - - - - -
308 Bahana Protected Fund 169 Bahana TCW Investment Management, PT IDR 195.366.193.207 201.950.000,00 198.121.340.165 201.950.000,00 200.704.199.329 201.950.000,00
309 Bahana Protected Fund 170 Bahana TCW Investment Management, PT IDR - - - - - -
310 Bahana Protected Fund 171 Bahana TCW Investment Management, PT IDR 90.703.226.442 89.271.000,00 90.523.085.885 89.271.000,00 90.951.689.008 89.271.000,00
311 Bahana Protected Fund 205 Bahana TCW Investment Management, PT IDR - - - - - -
312 Bahana Protected Fund 206 Bahana TCW Investment Management, PT IDR - - - - - -
313 Bahana Protected Fund 208 Bahana TCW Investment Management, PT IDR - - - - - -
314 Bahana Protected Fund 209 Bahana TCW Investment Management, PT IDR - - - - - -
315 Bahana Protected Fund 210 Bahana TCW Investment Management, PT IDR - - - - - -
316 Bahana Protected Fund 211 Bahana TCW Investment Management, PT IDR - - - - - -
317 Bahana Protected Fund 214 Bahana TCW Investment Management, PT IDR - - - - - -
318 Bahana Protected Fund 216 Bahana TCW Investment Management, PT IDR - - - - - -
319 Bahana Protected Fund 217 Bahana TCW Investment Management, PT IDR - - - - - -
320 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
321 Bahana Protected Fund G 65 Bahana TCW Investment Management, PT IDR 198.551.143.915 197.450.000,00 199.356.146.268 197.450.000,00 200.195.353.847 197.450.000,00
322 Bahana Protected Fund G 67 Bahana TCW Investment Management, PT IDR 457.302.041.817 446.170.000,00 457.170.924.222 446.170.000,00 457.116.659.785 446.170.000,00
323 Bahana Protected Fund G 69 Bahana TCW Investment Management, PT IDR 203.753.167.021 200.200.000,00 205.779.177.923 200.200.000,00 202.731.733.711 200.200.000,00
324 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
325 Bahana Provident Fund Bahana TCW Investment Management, PT IDR 32.045.041.317 24.331.699,00 32.221.078.240 24.331.699,00 32.400.678.669 24.331.699,00
326 Bahana Quant Strategy Bahana TCW Investment Management, PT IDR 40.491.318.113 27.672.172,00 39.699.444.969 27.433.722,00 28.715.097.604 19.707.126,00
327 Bahana Quantum Protected Fund 230 Bahana TCW Investment Management, PT IDR - - - - - -
328 Bahana Regular Income Fund Bahana TCW Investment Management, PT IDR 580.255.930.624 542.303.694,00 635.251.058.309 588.683.732,00 665.286.708.293 611.619.722,00
329 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
330 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
331 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
332 Bahana Revolving Fund Bahana TCW Investment Management, PT IDR 326.953.570.605 242.201.639,00 328.528.932.142 242.201.639,00 330.128.523.692 242.201.639,00
333 Bahana Salama Syariah Bahana TCW Investment Management, PT IDR - - - - - -
334 Bahana Salama Syariah 2 Bahana TCW Investment Management, PT IDR - - - - - -
335 Bahana Salama Syariah 6 Bahana TCW Investment Management, PT IDR - - - - - -
336 Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL Bahana TCW Investment Management, PT IDR - - - - - -
337 Bahana Sinergi Pasar Uang Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
338 Bahana Stellar Equity Fund Bahana TCW Investment Management, PT IDR 1.141.131.582.075 1.111.164.863,00 1.108.272.126.212 1.111.164.863,00 1.137.154.169.925 1.111.164.863,00
339 Bahana Sukuk Syariah Bahana TCW Investment Management, PT IDR 484.678.407.962 420.212.255,00 514.818.772.578 436.591.307,00 515.483.046.426 430.072.608,00
340 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
341 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
342 Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 13.411.773.106 12.702.283,00 12.928.953.376 12.654.100,00 12.447.754.611 12.124.653,00
343 Bahana Ultima Protected Fund 236 Bahana TCW Investment Management, PT IDR - - - - - -
344 Bahana US Opportunity Sharia Equity USD Bahana TCW Investment Management, PT USD - - - - - -
345 Bahana USD Fixed Income Kelas I Bahana TCW Investment Management, PT USD - - - - - -
346 Bahana USD Global Sharia Equities Bahana TCW Investment Management, PT USD 1.223.343 1.074.767,00 1.265.704 1.074.767,00 1.286.485 1.074.767,00
347 Batavia Campuran Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR 53.222.557.602 50.000.000,00 52.896.804.214 50.000.000,00 53.746.721.408 50.000.000,00
348 Batavia Campuran Cemerlang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
349 Batavia Campuran Gemilang Batavia Prosperindo Aset Manajemen, PT IDR 123.478.168.629 104.758.996,00 124.891.733.063 104.758.996,00 126.372.887.949 104.758.996,00
350 Batavia Campuran Maxima Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
351 Batavia Campuran Utama Batavia Prosperindo Aset Manajemen, PT IDR 30.769.932.462 26.443.171,00 31.374.144.542 26.443.171,00 36.042.506.230 29.747.484,00
352 Batavia China Impact Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
353 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
354 Batavia Dana Dinamis Batavia Prosperindo Aset Manajemen, PT IDR 153.394.830.347 19.578.829,00 158.493.044.493 20.332.780,00 156.599.360.878 19.829.826,00
355 Batavia Dana Kas Cemerlang Batavia Prosperindo Aset Manajemen, PT IDR 200.501.514.134 198.949.374,00 400.915.807.221 396.937.028,00 201.399.812.697 199.378.027,00
356 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
357 Batavia Dana Kas Gebyar Batavia Prosperindo Aset Manajemen, PT IDR 337.515.409.157 285.198.858,00 339.117.110.314 285.198.858,00 340.738.073.396 285.198.858,00
358 Batavia Dana Kas Gemilang Batavia Prosperindo Aset Manajemen, PT IDR 200.855.960.346 182.758.558,00 200.788.763.099 181.747.135,00 200.583.889.082 180.604.846,00
359 Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 3.825.787.857.271 2.690.649.456,00 3.685.307.058.550 2.580.604.175,00 3.216.777.366.675 2.242.322.007,00
360 Batavia Dana Kas Nusantara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
361 Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
362 Batavia Dana Kas Syariah Kelas B Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
363 Batavia Dana Kas Syariah Kelas C Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
364 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
365 Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 230.066.202.619 198.119.961,00 198.154.049.344 170.146.806,00 198.418.355.183 169.876.462,00
366 Batavia Dana Obligasi Andalan Batavia Prosperindo Aset Manajemen, PT IDR 920.940.743.709 632.602.048,00 940.177.306.593 632.602.048,00 955.477.671.317 632.602.048,00
367 Batavia Dana Obligasi Cemerlang Batavia Prosperindo Aset Manajemen, PT IDR 494.067.480.237 402.607.379,00 504.154.023.297 402.607.379,00 574.064.207.353 459.776.100,00
368 Batavia Dana Obligasi Gemilang Batavia Prosperindo Aset Manajemen, PT IDR 1.205.169.268.809 935.235.412,00 1.292.017.604.687 1.002.508.924,00 1.318.106.309.261 1.019.132.472,00
369 Batavia Dana Obligasi Optimal Batavia Prosperindo Aset Manajemen, PT IDR 1.017.620.682.871 726.312.928,00 1.030.630.715.661 724.509.726,00 1.022.507.544.487 708.828.485,00
370 Batavia Dana Obligasi Plus Batavia Prosperindo Aset Manajemen, PT IDR 174.714.782.564 128.846.514,00 221.047.240.075 160.407.535,00 225.690.920.214 160.952.154,00
371 Batavia Dana Obligasi Sejahtera Batavia Prosperindo Aset Manajemen, PT IDR 194.412.013.384 192.476.328,00 196.647.868.838 192.476.328,00 198.251.397.013 192.476.328,00
372 Batavia Dana Obligasi Sentosa Batavia Prosperindo Aset Manajemen, PT IDR 143.681.581.830 137.733.378,00 145.098.872.089 138.414.493,00 146.268.124.623 139.151.215,00
373 Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 94.007.218.101 37.661.603,00 73.045.611.874 28.966.828,00 64.969.231.143 25.496.870,00
374 Batavia Dana Obligasi Unggulan Batavia Prosperindo Aset Manajemen, PT IDR 1.234.168.242.723 1.133.074.170,00 1.280.594.228.188 1.155.316.039,00 1.238.651.973.119 1.102.436.835,00
375 Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 4.168.759.322.701 64.589.920,00 4.300.111.067.888 68.063.515,00 4.811.202.576.214 75.218.172,00
376 Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 372.807.912.241 121.952.459,00 356.273.263.171 118.191.917,00 360.456.574.951 118.422.159,00
377 Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 218.485.690.567 107.757.710,00 201.003.552.665 102.406.803,00 191.426.334.494 97.057.648,00
378 Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
379 Batavia Global ESG Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
380 Batavia Index Pefindo I Grade Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
381 Batavia Infrastruktur 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
382 Batavia Kas Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
383 Batavia LQ45 Plus Batavia Prosperindo Aset Manajemen, PT IDR 100.227.165.810 84.071.459,00 86.144.112.193 74.714.104,00 78.321.369.683 67.132.389,00
384 Batavia Obligasi Berkembang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
385 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
386 Batavia Obligasi Negara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
387 Batavia Obligasi Negara 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
388 Batavia Obligasi Platinum Batavia Prosperindo Aset Manajemen, PT IDR 585.022.012.945 539.012.042,00 592.593.625.276 539.012.042,00 597.765.101.267 539.012.042,00
389 Batavia Obligasi Platinum Plus Batavia Prosperindo Aset Manajemen, PT IDR 329.073.321.452 347.708.606,00 332.491.298.239 347.708.606,00 334.606.897.154 347.708.606,00
390 Batavia Obligasi Sukses 1 Batavia Prosperindo Aset Manajemen, PT IDR 1.083.513.700.396 42.113.419,00 1.100.787.618.312 42.113.419,00 1.118.695.078.437 42.338.275,00
391 Batavia Obligasi Sukses 2 Batavia Prosperindo Aset Manajemen, PT IDR 342.129.388.768 330.289.376,00 346.609.476.176 331.972.906,00 350.285.703.669 333.642.897,00
392 Batavia Obligasi Utama Batavia Prosperindo Aset Manajemen, PT IDR 551.383.568.392 419.422.920,00 558.171.742.359 419.422.920,00 564.747.768.121 419.422.920,00
393 Batavia Pendapatan Tetap Optimal Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
394 Batavia Pendapatan Tetap Stabil Batavia Prosperindo Aset Manajemen, PT IDR 137.935.913.326 135.264.879,00 139.508.209.435 135.264.879,00 140.761.439.889 135.264.879,00
395 Batavia Pendapatan Tetap Sukses Syariah Batavia Prosperindo Aset Manajemen, PT IDR 267.396.920.626 277.965.755,00 272.998.125.762 277.965.755,00 277.138.518.524 283.144.773,00
396 Batavia Pendapatan Tetap Sukses Syariah 2 Batavia Prosperindo Aset Manajemen, PT IDR 245.345.906.976 259.826.519,00 250.380.068.749 259.826.519,00 254.176.060.238 259.826.519,00
397 Batavia Pendapatan Tetap Utama Syariah Batavia Prosperindo Aset Manajemen, PT IDR 98.014.358.530 83.427.492,00 99.965.059.240 83.427.492,00 101.578.114.265 83.427.492,00
398 Batavia Pesona Obligasi Batavia Prosperindo Aset Manajemen, PT IDR 187.712.714.027 197.344.921,00 189.967.870.730 197.344.921,00 191.284.753.899 197.344.921,00
399 Batavia Prima Campuran Batavia Prosperindo Aset Manajemen, PT IDR 181.874.303.447 94.553.664,00 181.385.299.507 94.553.664,00 184.354.269.041 94.553.664,00
400 Batavia Prima Ekspektasi Batavia Prosperindo Aset Manajemen, PT IDR 302.876.917.054 65.787.093,00 294.891.768.411 64.685.494,00 294.084.422.125 63.544.628,00
401 Batavia Prima Obligasi Batavia Prosperindo Aset Manajemen, PT IDR 548.768.096.992 472.492.661,00 551.772.636.842 472.492.661,00 578.110.321.436 493.668.590,00
402 Batavia Prospektif Sektoral 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
403 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
404 Batavia Proteksi Andalan 12 Batavia Prosperindo Aset Manajemen, PT IDR 126.229.350.570 125.790.000,00 126.829.500.052 125.790.000,00 127.452.789.772 125.790.000,00
405 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
406 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
407 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
408 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
409 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
410 Batavia Proteksi Andalan 7 Batavia Prosperindo Aset Manajemen, PT IDR 155.551.446.385 154.000.000,00 156.223.224.952 154.000.000,00 156.918.089.189 154.000.000,00
411 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
412 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
413 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
414 Batavia Proteksi Cemerlang 11 Batavia Prosperindo Aset Manajemen, PT IDR 60.134.801.437 58.041.376,00 59.353.451.492 58.041.376,00 59.744.855.521 58.041.376,00
415 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
416 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
417 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
418 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
419 Batavia Proteksi Cemerlang 18 Batavia Prosperindo Aset Manajemen, PT IDR 134.149.868.619 131.500.000,00 134.915.445.235 131.500.000,00 132.506.713.462 131.500.000,00
420 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
421 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
422 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
423 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
424 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
425 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
426 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
427 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
428 Batavia Proteksi Cemerlang 28 Batavia Prosperindo Aset Manajemen, PT IDR 192.961.667.671 191.345.905,00 195.196.478.922 191.345.905,00 195.951.479.812 191.345.905,00
429 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
430 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
431 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
432 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
433 Batavia Proteksi Cemerlang 32 Batavia Prosperindo Aset Manajemen, PT IDR 106.978.053.200 106.131.000,00 104.234.600.953 102.781.000,00 104.783.107.733 102.781.000,00
434 Batavia Proteksi Cemerlang 33 Batavia Prosperindo Aset Manajemen, PT IDR 280.444.237.339 273.700.000,00 281.667.707.633 273.700.000,00 282.855.617.567 273.700.000,00
435 Batavia Proteksi Cemerlang 35 Batavia Prosperindo Aset Manajemen, PT IDR 357.508.169.435 352.350.000,00 351.270.258.788 350.550.000,00 353.561.715.962 350.550.000,00
436 Batavia Proteksi Cemerlang 37 Batavia Prosperindo Aset Manajemen, PT IDR 179.083.042.383 176.614.600,00 180.221.856.126 176.614.600,00 176.998.211.753 175.714.600,00
437 Batavia Proteksi Cemerlang 38 Batavia Prosperindo Aset Manajemen, PT IDR 81.319.462.793 80.784.000,00 81.810.704.058 80.784.000,00 78.719.654.827 77.324.000,00
438 Batavia Proteksi Cemerlang 39 Batavia Prosperindo Aset Manajemen, PT IDR 126.598.998.479 125.652.000,00 127.342.935.336 125.652.000,00 60.420.358.250 59.236.525,00
439 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
440 Batavia Proteksi Cemerlang 50 Batavia Prosperindo Aset Manajemen, PT IDR 103.196.556.912 101.930.000,00 103.866.349.922 101.930.000,00 102.651.834.064 101.930.000,00
441 Batavia Proteksi Cemerlang 51 Batavia Prosperindo Aset Manajemen, PT IDR 168.431.756.174 168.118.516,00 165.654.153.502 164.168.516,00 166.663.148.398 164.168.516,00
442 Batavia Proteksi Cemerlang 52 Batavia Prosperindo Aset Manajemen, PT IDR 132.429.922.011 132.089.050,00 129.199.379.899 127.969.050,00 129.909.064.696 127.969.050,00
443 Batavia Proteksi Cemerlang 53 Batavia Prosperindo Aset Manajemen, PT IDR 187.899.656.735 187.184.000,00 182.280.526.221 180.234.000,00 180.615.631.964 180.234.000,00
444 Batavia Proteksi Cemerlang 55 Batavia Prosperindo Aset Manajemen, PT IDR 277.157.650.284 274.000.000,00 274.021.579.930 274.000.000,00 275.543.107.862 274.000.000,00
445 Batavia Proteksi Cemerlang 56 Batavia Prosperindo Aset Manajemen, PT IDR 116.402.586.843 116.043.000,00 117.275.494.032 116.043.000,00 115.873.469.740 115.693.000,00
446 Batavia Proteksi Cemerlang 57 Batavia Prosperindo Aset Manajemen, PT IDR 271.798.160.543 269.520.000,00 266.598.372.408 266.820.500,00 268.534.050.632 266.820.500,00
447 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
448 Batavia Proteksi Cemerlang 59 Batavia Prosperindo Aset Manajemen, PT IDR 349.043.212.599 345.610.000,00 342.690.097.507 342.760.000,00 345.148.045.095 342.760.000,00
449 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
450 Batavia Proteksi Cemerlang 60 Batavia Prosperindo Aset Manajemen, PT IDR 383.099.408.498 377.807.841,00 386.256.921.629 377.807.841,00 380.670.285.611 377.807.841,00
451 Batavia Proteksi Cemerlang 61 Batavia Prosperindo Aset Manajemen, PT IDR 180.965.213.353 180.552.000,00 177.889.163.774 176.102.000,00 176.277.924.369 176.102.000,00
452 Batavia Proteksi Cemerlang 62 Batavia Prosperindo Aset Manajemen, PT IDR 138.448.968.824 139.042.089,00 139.440.044.505 139.042.089,00 140.338.311.735 139.042.089,00
453 Batavia Proteksi Cemerlang 63 Batavia Prosperindo Aset Manajemen, PT IDR 403.620.945.071 406.173.500,00 407.824.862.108 406.173.500,00 411.378.495.310 406.173.500,00
454 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
455 Batavia Proteksi Cemerlang 66 Batavia Prosperindo Aset Manajemen, PT IDR 294.556.870.184 292.400.000,00 289.919.243.056 290.050.000,00 291.986.285.134 290.050.000,00
456 Batavia Proteksi Cemerlang 68 Batavia Prosperindo Aset Manajemen, PT IDR 219.996.963.186 221.167.694,00 209.795.425.392 209.014.386,00 211.395.144.898 209.014.386,00
457 Batavia Proteksi Cemerlang 69 Batavia Prosperindo Aset Manajemen, PT IDR 320.105.728.037 321.985.700,00 323.354.961.339 321.985.700,00 324.925.037.148 321.985.700,00
458 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
459 Batavia Proteksi Cemerlang 70 Batavia Prosperindo Aset Manajemen, PT IDR 224.214.563.179 223.431.000,00 222.378.314.867 223.431.000,00 224.273.134.276 223.431.000,00
460 Batavia Proteksi Cemerlang 71 Batavia Prosperindo Aset Manajemen, PT IDR 336.858.156.455 342.433.956,00 340.074.001.351 342.433.956,00 342.999.506.542 342.433.956,00
461 Batavia Proteksi Cemerlang 72 Batavia Prosperindo Aset Manajemen, PT IDR 355.284.166.842 360.680.000,00 360.913.941.697 360.680.000,00 335.146.989.215 337.681.821,00
462 Batavia Proteksi Cemerlang 73 Batavia Prosperindo Aset Manajemen, PT IDR 236.162.184.134 239.920.000,00 239.069.357.072 239.920.000,00 229.151.244.059 231.555.000,00
463 Batavia Proteksi Cemerlang 75 Batavia Prosperindo Aset Manajemen, PT IDR 188.996.222.761 193.959.500,00 187.568.483.936 193.959.500,00 183.688.507.795 187.984.500,00
464 Batavia Proteksi Cemerlang 76 Batavia Prosperindo Aset Manajemen, PT IDR 188.027.057.638 187.852.678,00 184.404.575.229 186.212.678,00 186.030.753.020 186.212.678,00
465 Batavia Proteksi Cemerlang 77 Batavia Prosperindo Aset Manajemen, PT IDR 191.594.245.586 191.279.842,00 190.048.115.200 191.279.842,00 189.384.952.589 188.979.842,00
466 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
467 Batavia Proteksi Cemerlang 79 Batavia Prosperindo Aset Manajemen, PT IDR 101.454.615.188 100.015.000,00 96.241.183.194 95.715.000,00 96.945.868.694 95.715.000,00
468 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
469 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
470 Batavia Proteksi Cemerlang 81 Batavia Prosperindo Aset Manajemen, PT IDR 187.864.522.268 190.074.716,00 190.134.886.738 190.074.716,00 184.850.426.830 186.209.716,00
471 Batavia Proteksi Cemerlang 82 Batavia Prosperindo Aset Manajemen, PT IDR 356.128.178.194 361.088.175,00 354.578.758.752 361.088.175,00 347.960.177.031 351.008.175,00
472 Batavia Proteksi Cemerlang 86 Batavia Prosperindo Aset Manajemen, PT IDR 62.979.206.536 60.150.000,00 64.066.522.394 60.150.000,00 65.089.790.385 60.150.000,00
473 Batavia Proteksi Cemerlang 87 Batavia Prosperindo Aset Manajemen, PT IDR 150.702.888.959 150.000.000,00 152.700.575.246 150.000.000,00 155.791.889.408 150.000.000,00
474 Batavia Proteksi Cemerlang 88 Batavia Prosperindo Aset Manajemen, PT IDR 72.530.506.624 69.593.774,00 73.422.005.490 69.593.774,00 70.723.037.634 69.593.774,00
475 Batavia Proteksi Cemerlang 89 Batavia Prosperindo Aset Manajemen, PT IDR 132.122.507.547 137.107.550,00 134.084.859.435 136.062.550,00 134.301.540.692 136.062.550,00
476 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
477 Batavia Proteksi Cemerlang 90 Batavia Prosperindo Aset Manajemen, PT IDR 132.903.569.321 137.709.662,00 135.841.815.671 137.709.662,00 135.648.978.740 137.229.662,00
478 Batavia Proteksi Cemerlang 91 Batavia Prosperindo Aset Manajemen, PT IDR 343.087.341.313 352.238.866,00 348.558.838.413 352.238.866,00 339.435.710.009 347.138.866,00
479 Batavia Proteksi Cemerlang 92 Batavia Prosperindo Aset Manajemen, PT IDR 65.489.034.011 66.148.000,00 65.386.108.641 66.148.000,00 62.542.930.218 63.058.000,00
480 Batavia Proteksi Cemerlang 93 Batavia Prosperindo Aset Manajemen, PT IDR 114.148.340.869 114.000.000,00 114.405.998.045 114.000.000,00 114.407.013.092 114.000.000,00
481 Batavia Proteksi Cemerlang 95 Batavia Prosperindo Aset Manajemen, PT IDR 221.184.523.567 226.361.944,00 225.062.040.333 226.361.944,00 224.489.307.124 226.361.944,00
482 Batavia Proteksi Cemerlang Plus Batavia Prosperindo Aset Manajemen, PT IDR 123.829.592.857 120.000.000,00 124.466.324.142 120.000.000,00 121.255.282.638 120.000.000,00
483 Batavia Proteksi Gebyar 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
484 Batavia Proteksi Gebyar 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
485 Batavia Proteksi Gebyar 7 Batavia Prosperindo Aset Manajemen, PT IDR 244.145.392.585 250.000.000,00 247.619.442.061 250.000.000,00 246.703.804.666 250.000.000,00
486 Batavia Proteksi Gebyar 8 Batavia Prosperindo Aset Manajemen, PT IDR 263.886.792.361 263.340.000,00 267.179.241.559 263.340.000,00 265.800.614.623 263.340.000,00
487 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
488 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
489 Batavia Proteksi Gebyar III Batavia Prosperindo Aset Manajemen, PT IDR 240.588.648.506 238.048.002,00 242.218.741.031 238.048.002,00 238.820.293.313 236.953.275,00
490 Batavia Proteksi Gebyar V Batavia Prosperindo Aset Manajemen, PT IDR 396.798.630.121 396.765.231,00 400.117.934.585 395.605.271,00 403.242.400.957 395.605.271,00
491 Batavia Proteksi Gebyar VI Batavia Prosperindo Aset Manajemen, PT IDR 323.257.825.229 319.931.182,00 326.065.207.153 319.931.182,00 316.516.272.636 313.320.728,00
492 Batavia Proteksi Gemilang 10 Batavia Prosperindo Aset Manajemen, PT IDR 178.041.962.648 173.478.418,00 179.507.447.087 173.478.418,00 180.753.636.184 173.478.418,00
493 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
494 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
495 Batavia Proteksi Gemilang 16 Batavia Prosperindo Aset Manajemen, PT IDR 53.236.541.626 50.650.000,00 54.286.672.516 50.650.000,00 54.642.682.576 50.650.000,00
496 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
497 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
498 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
499 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
500 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
501 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
502 Batavia Proteksi Gemilang 9 Batavia Prosperindo Aset Manajemen, PT IDR 156.119.282.981 150.000.000,00 155.006.548.862 150.000.000,00 152.174.504.210 150.000.000,00
503 Batavia Proteksi Maxima 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
504 Batavia Proteksi Maxima 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
505 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
506 Batavia Proteksi Maxima 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
507 Batavia Proteksi Maxima 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
508 Batavia Proteksi Maxima 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
509 Batavia Proteksi Maxima 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
510 Batavia Proteksi Maxima 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
511 Batavia Proteksi Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
512 Batavia Proteksi Maxima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
513 Batavia Proteksi Maxima 21 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
514 Batavia Proteksi Maxima 22 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
515 Batavia Proteksi Maxima 25 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
516 Batavia Proteksi Maxima 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
517 Batavia Proteksi Maxima 28 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
518 Batavia Proteksi Maxima 29 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
519 Batavia Proteksi Maxima 30 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
520 Batavia Proteksi Maxima 31 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
521 Batavia Proteksi Maxima 32 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
522 Batavia Proteksi Maxima 35 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
523 Batavia Proteksi Maxima 37 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
524 Batavia Proteksi Maxima 39 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
525 Batavia Proteksi Maxima 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
526 Batavia Proteksi Maxima 50 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
527 Batavia Proteksi Maxima 51 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
528 Batavia Proteksi Maxima 53 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
529 Batavia Proteksi Maxima 56 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
530 Batavia Proteksi Maxima 57 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
531 Batavia Proteksi Maxima 59 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
532 Batavia Proteksi Maxima 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
533 Batavia Proteksi Maxima 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
534 Batavia Proteksi Maxima 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
535 Batavia Proteksi Maxima USD 1 Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
536 Batavia Proteksi Optimal 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
537 Batavia Proteksi Optimal 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
538 Batavia Proteksi Optimal 9 Batavia Prosperindo Aset Manajemen, PT IDR 118.430.152.294 120.250.000,00 118.906.920.126 120.250.000,00 119.400.596.512 120.250.000,00
539 Batavia Proteksi Prima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
540 Batavia Proteksi Syariah Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
541 Batavia Proteksi Syariah Misbah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
542 Batavia Proteksi Syariah Misbah 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
543 Batavia Proteksi Syariah Misbah 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
544 Batavia Proteksi Ultima 1 Batavia Prosperindo Aset Manajemen, PT IDR 198.596.148.981 202.594.000,00 199.515.644.009 202.594.000,00 187.796.605.272 202.594.000,00
545 Batavia Proteksi Ultima 10 Batavia Prosperindo Aset Manajemen, PT IDR 38.030.381.243 39.733.000,00 38.301.226.037 39.733.000,00 38.821.309.324 39.733.000,00
546 Batavia Proteksi Ultima 11 Batavia Prosperindo Aset Manajemen, PT IDR 406.334.723.295 418.762.000,00 412.186.530.870 418.762.000,00 410.176.409.879 418.762.000,00
547 Batavia Proteksi Ultima 12 Batavia Prosperindo Aset Manajemen, PT IDR 95.777.435.916 101.670.000,00 96.562.244.581 101.670.000,00 93.197.031.951 101.670.000,00
548 Batavia Proteksi Ultima 18 Batavia Prosperindo Aset Manajemen, PT IDR 155.210.324.991 162.905.000,00 157.936.021.424 162.905.000,00 159.878.724.737 162.905.000,00
549 Batavia Proteksi Ultima 19 Batavia Prosperindo Aset Manajemen, PT IDR 140.721.619.190 144.585.000,00 142.725.365.767 144.585.000,00 144.124.785.936 144.585.000,00
550 Batavia Proteksi Ultima 2 Batavia Prosperindo Aset Manajemen, PT IDR 499.146.622.183 500.000.000,00 503.818.246.190 500.000.000,00 507.363.938.273 500.000.000,00
551 Batavia Proteksi Ultima 21 Batavia Prosperindo Aset Manajemen, PT IDR 507.565.687.708 513.000.000,00 517.620.730.123 513.000.000,00 519.360.040.866 513.000.000,00
552 Batavia Proteksi Ultima 23 Batavia Prosperindo Aset Manajemen, PT IDR 188.625.295.104 191.464.000,00 189.166.582.585 191.464.000,00 191.945.215.351 191.464.000,00
553 Batavia Proteksi Ultima 26 Batavia Prosperindo Aset Manajemen, PT IDR 101.666.999.976 100.000.000,00 102.271.495.335 100.000.000,00 102.897.985.011 100.000.000,00
554 Batavia Proteksi Ultima 3 Batavia Prosperindo Aset Manajemen, PT IDR 399.370.285.774 421.420.000,00 404.424.009.745 421.420.000,00 413.072.335.582 421.420.000,00
555 Batavia Proteksi Ultima 5 Batavia Prosperindo Aset Manajemen, PT IDR 122.955.578.558 125.000.000,00 122.250.231.047 125.000.000,00 123.712.500.112 125.000.000,00
556 Batavia Proteksi Ultima 9 Batavia Prosperindo Aset Manajemen, PT IDR 296.051.827.869 300.000.000,00 299.872.441.229 300.000.000,00 297.915.362.737 300.000.000,00
557 Batavia Providentia Balanced Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
558 Batavia Providentia Equity Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
559 Batavia Saham Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
560 Batavia Saham Cemerlang Batavia Prosperindo Aset Manajemen, PT IDR 2.049.001.688.674 1.747.578.879,00 2.081.582.327.197 1.821.424.506,00 2.114.455.262.314 1.821.424.506,00
561 Batavia Saham ESG Impact Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
562 Batavia Saham Sejahtera Batavia Prosperindo Aset Manajemen, PT IDR 2.073.024.338.163 1.795.475.392,00 2.022.520.521.740 1.795.475.392,00 2.054.534.634.776 1.795.475.392,00
563 Batavia Smart Liquid ETF Batavia Prosperindo Aset Manajemen, PT IDR 286.674.397.885 556.500.000,00 309.742.189.593 622.500.000,00 273.007.581.799 544.400.000,00
564 Batavia Technology Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
565 Batavia USD Balanced Asia Batavia Prosperindo Aset Manajemen, PT USD 9.533.263 7.838.735,00 9.640.475 7.945.732,00 11.057.798 8.984.704,00
566 Batavia USD Bond Fund Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
567 Berlian Khatulistiwa Campuran Berlian Aset Manajemen, PT IDR - - - - - -
568 Berlian Khatulistiwa Saham Berlian Aset Manajemen, PT IDR - - - - - -
569 BMI Indo Dana Kas Berdikari Manajemen Investasi, PT IDR - - - - - -
570 BMI Indo Dana Lancar Berdikari Manajemen Investasi, PT IDR - - - - - -
571 BMI Indo Dana Likuid Berdikari Manajemen Investasi, PT IDR - - - - - -
572 BMI INDO Obligasi Mantap Berdikari Manajemen Investasi, PT IDR - - - - - -
573 BMI INDO Pasar Uang Berdikari Manajemen Investasi, PT IDR - - - - - -
574 BMI INDO Proteksi Sinergi 1 Berdikari Manajemen Investasi, PT IDR - - - - - -
575 BMI INDO Saham Andalan Berdikari Manajemen Investasi, PT IDR - - - - - -
576 BNI - AM Dana Likuid Dollar BNI Asset Management, PT USD - - - - - -
577 BNI AM Dana Campuran Investasi Gemilang BNI Asset Management, PT IDR 86.593.349.093 76.320.560,00 115.112.544.755 101.123.153,00 127.227.071.147 109.715.990,00
578 BNI AM Dana Likuid Kelas I1 BNI Asset Management, PT IDR - - - - - -
579 BNI AM Dana Pasar Uang Kemilau Kelas A BNI Asset Management, PT IDR 168.189.465.607 95.605.604,00 157.101.436.377 88.893.395,00 203.724.413.575 114.709.552,00
580 BNI AM Dana Pendapatan Tetap Manggala Kelas A BNI Asset Management, PT IDR 100.719.764.470 97.505.737,00 202.810.739.812 193.451.144,00 253.304.012.724 241.335.466,00
581 BNI AM Dana Pendapatan Tetap Manggala Kelas I1 BNI Asset Management, PT IDR - - - - - -
582 BNI AM Dana Pendapatan Tetap Sagara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
583 BNI AM Dana Pendapatan Tetap Syariah Ardhani BNI Asset Management, PT IDR 35.652.927.673 32.989.980,00 36.373.496.248 32.989.980,00 39.015.672.514 34.773.259,00
584 BNI AM ETF MSCI ESG Leaders Indonesia BNI Asset Management, PT IDR - - - - - -
585 BNI AM IDX High Dividend 20 KELAS I1 BNI Asset Management, PT IDR - - - - - -
586 BNI AM IDX High Dividend 20 Kelas R1 BNI Asset Management, PT IDR - - - - - -
587 BNI AM IDX Pefindo Prime Bank Kelas I2 BNI Asset Management, PT IDR - - - - - -
588 BNI AM IDX Pefindo Prime Bank Kelas R1 BNI Asset Management, PT IDR - - - - - -
589 BNI AM IDX Sharia Growth Kelas I2 BNI Asset Management, PT IDR - - - - - -
590 BNI AM IDX Sharia Growth Kelas R1 BNI Asset Management, PT IDR - - - - - -
591 BNI AM Indeks IDX Growth30 Kelas I1 BNI Asset Management, PT IDR - - - - - -
592 BNI AM Indeks IDX Growth30 Kelas I2 BNI Asset Management, PT IDR - - - - - -
593 BNI AM Indeks IDX Growth30 Kelas R1 BNI Asset Management, PT IDR - - - - - -
594 BNI AM Indeks IDX30 BNI Asset Management, PT IDR 785.099.466.380 803.273.322,00 799.443.379.057 844.951.335,00 798.917.426.121 832.893.398,00
595 BNI AM Likuid Grandis BNI Asset Management, PT IDR - - - - - -
596 BNI AM Likuid Prioritas III BNI Asset Management, PT IDR - - - - 100.244.582.857 100.000.000,00
597 BNI AM Likuid Prioritas Syariah BNI Asset Management, PT IDR - - - - - -
598 BNI AM Pefindo I Grade Kelas I1 BNI Asset Management, PT IDR - - - - - -
599 BNI AM Pefindo I Grade Kelas I2 BNI Asset Management, PT IDR - - - - - -
600 BNI AM Pefindo I Grade Kelas R1 BNI Asset Management, PT IDR - - - - - -
601 BNI AM Prioritas Bougenville BNI Asset Management, PT IDR - - - - - -
602 BNI AM Prioritas Mulberry BNI Asset Management, PT IDR - - - - - -
603 BNI AM Prioritas Optima BNI Asset Management, PT IDR - - - - - -
604 BNI AM Proteksi Adenium BNI Asset Management, PT IDR - - - - - -
605 BNI AM Proteksi Agathis BNI Asset Management, PT IDR - - - - - -
606 BNI AM Proteksi Alamanda BNI Asset Management, PT IDR - - - - - -
607 BNI AM Proteksi Albasia BNI Asset Management, PT IDR - - - - - -
608 BNI AM Proteksi Alstonia Restrukturisasi BNI Asset Management, PT IDR - - - - - -
609 BNI AM Proteksi Amarilis BNI Asset Management, PT IDR - - - - - -
610 BNI AM Proteksi Angsana BNI Asset Management, PT IDR - - - - - -
611 BNI AM Proteksi Asoka BNI Asset Management, PT IDR - - - - - -
612 BNI AM Proteksi Azalea BNI Asset Management, PT IDR - - - - - -
613 BNI AM Proteksi Bathari BNI Asset Management, PT IDR 55.878.354.170 56.000.000,00 56.403.763.946 56.000.000,00 55.864.670.746 56.000.000,00
614 BNI AM Proteksi Bohemian BNI Asset Management, PT IDR - - - - - -
615 BNI AM Proteksi Carnation BNI Asset Management, PT IDR - - - - - -
616 BNI AM Proteksi Cattleya BNI Asset Management, PT IDR - - - - - -
617 BNI AM Proteksi Cinnamon BNI Asset Management, PT IDR - - - - - -
618 BNI AM Proteksi Danapati BNI Asset Management, PT IDR 116.711.369.478 116.000.000,00 115.295.272.139 116.000.000,00 115.321.584.544 116.000.000,00
619 BNI AM Proteksi Ebony Restrukturisasi BNI Asset Management, PT IDR - - - - - -
620 BNI AM Proteksi Flamboyan BNI Asset Management, PT IDR - - - - - -
621 BNI AM Proteksi Ganpati BNI Asset Management, PT IDR 75.132.350.983 75.000.000,00 74.870.937.085 75.000.000,00 75.355.150.796 75.000.000,00
622 BNI AM Proteksi Gauri BNI Asset Management, PT IDR - - - - - -
623 BNI AM Proteksi Geranium BNI Asset Management, PT IDR - - - - - -
624 BNI AM Proteksi Jasmine BNI Asset Management, PT IDR - - - - - -
625 BNI AM Proteksi Kalingga BNI Asset Management, PT IDR 190.791.676.424 187.950.000,00 192.448.672.431 187.950.000,00 190.124.560.109 187.950.000,00
626 BNI AM Proteksi Kamala BNI Asset Management, PT IDR 184.389.415.112 182.430.000,00 186.965.789.105 182.430.000,00 183.926.822.572 182.430.000,00
627 BNI AM Proteksi Kamelia BNI Asset Management, PT IDR - - - - - -
628 BNI AM Proteksi Kanigara BNI Asset Management, PT IDR 102.927.106.123 103.328.000,00 103.366.907.416 103.328.000,00 103.916.798.668 103.328.000,00
629 BNI AM Proteksi Laksita BNI Asset Management, PT IDR 148.330.668.141 150.550.000,00 150.286.225.504 150.550.000,00 151.986.011.933 150.550.000,00
630 BNI AM Proteksi Magnifera BNI Asset Management, PT IDR - - - - - -
631 BNI AM Proteksi Magnolia BNI Asset Management, PT IDR - - - - - -
632 BNI AM Proteksi Maheswari BNI Asset Management, PT IDR - - - - 50.883.200.516 50.000.000,00
633 BNI AM Proteksi Marigold BNI Asset Management, PT IDR - - - - - -
634 BNI AM Proteksi Mega Pundi II BNI Asset Management, PT IDR 316.724.900.097 300.000.000,00 317.977.385.517 300.000.000,00 319.274.452.772 300.000.000,00
635 BNI AM Proteksi Mega Pundi IV BNI Asset Management, PT IDR 325.493.661.630 300.000.000,00 326.930.822.069 300.000.000,00 328.427.857.697 300.000.000,00
636 BNI AM Proteksi Mega Pundi V BNI Asset Management, PT IDR - - - - - -
637 BNI AM Proteksi Mega Pundi VI BNI Asset Management, PT IDR - - - - - -
638 BNI AM Proteksi Moringa BNI Asset Management, PT IDR - - - - - -
639 BNI AM Proteksi Naraya BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
640 BNI AM Proteksi Nawasena BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
641 BNI AM Proteksi Nucifera BNI Asset Management, PT IDR - - - - - -
642 BNI AM Proteksi Orchid BNI Asset Management, PT IDR - - - - - -
643 BNI AM Proteksi Papirus BNI Asset Management, PT IDR - - - - - -
644 BNI AM Proteksi Peterseli BNI Asset Management, PT IDR - - - - - -
645 BNI AM Proteksi Rajata BNI Asset Management, PT IDR - - - - 150.247.459.478 150.000.000,00
646 BNI AM Proteksi Rasamala BNI Asset Management, PT IDR - - - - - -
647 BNI AM Proteksi Redwood Restrukturisasi BNI Asset Management, PT IDR - - - - - -
648 BNI AM Proteksi Rosella BNI Asset Management, PT IDR - - - - - -
649 BNI AM Proteksi Rosemary BNI Asset Management, PT IDR - - - - - -
650 BNI AM Proteksi Sakura BNI Asset Management, PT IDR - - - - - -
651 BNI AM Proteksi Shorea BNI Asset Management, PT IDR - - - - - -
652 BNI AM Proteksi Spektra IX BNI Asset Management, PT IDR 51.199.057.014 50.000.000,00 4.650.983 0,00 4.644.983 0,00
653 BNI AM Proteksi Spektra Rupiah Seri I BNI Asset Management, PT IDR 108.101.165.725 100.000.000,00 108.616.073.971 100.000.000,00 109.150.287.271 100.000.000,00
654 BNI AM Proteksi Spektra Rupiah Seri II BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
655 BNI AM Proteksi Spektra Rupiah Seri III BNI Asset Management, PT IDR 324.790.010.057 300.000.000,00 326.013.232.264 300.000.000,00 315.426.778.718 300.000.000,00
656 BNI AM Proteksi Spektra Rupiah Seri IV BNI Asset Management, PT IDR 327.145.825.400 300.000.000,00 328.593.792.373 300.000.000,00 330.093.142.644 300.000.000,00
657 BNI AM Proteksi Spektra V BNI Asset Management, PT IDR - - - - - -
658 BNI AM Proteksi Spektra VI BNI Asset Management, PT IDR - - - - - -
659 BNI AM Proteksi Spektra VII BNI Asset Management, PT IDR 0 0,00 - - - -
660 BNI AM Proteksi Spektra VIII BNI Asset Management, PT IDR 134.167.492.150 131.500.000,00 134.690.343.881 131.500.000,00 135.230.996.611 131.500.000,00
661 BNI AM Proteksi Spektra X BNI Asset Management, PT IDR - - - - - -
662 BNI AM Proteksi Squamosa BNI Asset Management, PT IDR - - - - - -
663 BNI AM Proteksi Sriwijaya Seri I BNI Asset Management, PT IDR 52.847.154.496 50.444.150,00 53.068.495.080 50.444.150,00 53.297.441.238 50.444.150,00
664 BNI AM Proteksi Sriwijaya Seri VI BNI Asset Management, PT IDR 27.789.355.127 27.414.146,00 27.901.410.134 27.414.146,00 28.017.519.172 27.414.146,00
665 BNI AM Proteksi Sriwijaya Seri VII BNI Asset Management, PT IDR 375.173.734.374 312.000.000,00 376.622.695.424 312.000.000,00 378.117.943.360 312.000.000,00
666 BNI AM Proteksi Sriwijaya Seri VIII BNI Asset Management, PT IDR - - - - - -
667 BNI AM Proteksi Sriwijaya Seri X BNI Asset Management, PT IDR - - - - - -
668 BNI AM Proteksi Sunflower BNI Asset Management, PT IDR - - - - - -
669 BNI AM Proteksi Syariah Grenada Seri 1 BNI Asset Management, PT IDR - - - - - -
670 BNI AM Proteksi Syariah Grenada Seri 2 BNI Asset Management, PT IDR - - - - - -
671 BNI AM Proteksi Syariah Grenada Seri 3 BNI Asset Management, PT IDR - - - - - -
672 BNI AM Proteksi Syariah Grenada Seri 4 BNI Asset Management, PT IDR - - - - - -
673 BNI AM Proteksi XXXII BNI Asset Management, PT IDR 2.113.994.327 2.116.162,00 600.492 0,00 594.199 0,00
674 BNI AM Proteksi XXXIV BNI Asset Management, PT IDR 345.598.766.793 341.138.442,00 346.820.106.688 341.138.442,00 348.083.090.655 341.138.442,00
675 BNI AM Proteksi XXXV BNI Asset Management, PT IDR - - - - - -
676 BNI AM Quality Long Duration Fund BNI Asset Management, PT IDR 457.530.907.575 405.646.340,00 396.082.607.215 344.400.318,00 323.078.871.261 275.894.953,00
677 BNI AM Short Duration Bonds Index Kelas I1 BNI Asset Management, PT IDR - - - - - -
678 BNI AM Short Duration Bonds Index Kelas R1 BNI Asset Management, PT IDR - - - - - -
679 BNI AM Sri Kehati Kelas I2 BNI Asset Management, PT IDR - - - - - -
680 BNI AM Sri Kehati Kelas R1 BNI Asset Management, PT IDR - - - - - -
681 BNI AM Teakwood Kelas R1 BNI Asset Management, PT IDR - - - - - -
682 BNI AM Utama BNI Asset Management, PT IDR - - - - - -
683 BNI-AM Dana Berbunga Tiga BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
684 BNI-AM Dana Dompet Dhuafa BNI Asset Management, PT IDR 10.281.182.630 3.699.434,00 5.383.369.556 1.913.038,00 5.247.084.977 1.845.382,00
685 BNI-AM Dana Pasar Uang Likuid Prioritas BNI Asset Management, PT IDR 100.350.417.045 98.279.045,00 0 0,00 - -
686 BNI-AM Dana Pendapatan Tetap Asana Sentral BNI Asset Management, PT IDR - - - - 0 0,00
687 BNI-AM Dana Pendapatan Tetap Kastara BNI Asset Management, PT IDR 393.052.036.916 378.503.343,00 400.501.293.404 378.503.343,00 407.637.544.646 378.503.343,00
688 BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 58.539.156.957 50.578.782,00 59.444.831.998 50.655.903,00 49.550.175.237 41.725.682,00
689 BNI-AM Dana Prima BNI Asset Management, PT IDR 11.754.123 0,00 - - - -
690 BNI-AM Dana Saham Bandakala BNI Asset Management, PT IDR - - - - - -
691 BNI-AM Dana Saham Syariah Musahamah BNI Asset Management, PT IDR 31.482.205.965 25.975.976,00 10.744.329.534 7.977.909,00 14.214.524.938 10.415.929,00
692 BNI-AM Dana Terencana BNI Asset Management, PT IDR 9.399.876.972 6.420.129,00 10.703.435.124 7.532.337,00 10.687.502.196 7.410.710,00
693 BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.541.645.369.500 1.339.646.174,00 1.466.495.992.332 1.310.360.696,00 1.488.651.785.190 1.310.193.926,00
694 BNI-AM Likuid Prioritas II BNI Asset Management, PT IDR - - 250.136.985.659 250.000.000,00 - -
695 BNI-AM MAHITALA BNI Asset Management, PT IDR - - - - - -
696 BNI-AM Mahogany BNI Asset Management, PT IDR - - - - 30.025.377.417 30.000.000,00
697 BNI-AM Pendapatan Tetap BNI Asset Management, PT IDR 1.227.453.036.252 855.642.465,00 1.254.116.682.833 855.642.465,00 1.273.859.635.815 872.536.091,00
698 BNI-AM Poteksi Palawa BNI Asset Management, PT IDR 117.045.263.657 117.000.000,00 118.446.645.041 117.000.000,00 117.339.527.249 117.000.000,00
699 BNI-AM Proteksi Agastya BNI Asset Management, PT IDR 79.958.001.148 80.000.000,00 80.173.966.326 80.000.000,00 81.063.154.987 80.000.000,00
700 BNI-AM Proteksi Caraka BNI Asset Management, PT IDR - - - - - -
701 BNI-AM Proteksi Dananjaya BNI Asset Management, PT IDR - - - - - -
702 BNI-AM Proteksi Dawala BNI Asset Management, PT IDR 101.506.000.470 100.000.000,00 100.300.675.186 100.000.000,00 100.827.808.606 100.000.000,00
703 BNI-AM Proteksi Gantari BNI Asset Management, PT IDR 102.823.565.327 107.000.000,00 104.465.280.078 107.000.000,00 104.295.973.954 107.000.000,00
704 BNI-AM Proteksi Himeka BNI Asset Management, PT IDR 113.024.886.760 111.470.000,00 113.782.819.669 111.470.000,00 111.871.742.547 110.970.000,00
705 BNI-AM Proteksi Isvara BNI Asset Management, PT IDR - - - - - -
706 BNI-AM Proteksi Jayantaka BNI Asset Management, PT IDR 298.646.395.615 300.000.000,00 301.986.806.200 300.000.000,00 304.675.592.542 300.000.000,00
707 BNI-AM PROTEKSI LII BNI Asset Management, PT IDR 61.675.491.972 59.300.000,00 62.209.510.508 59.300.000,00 44.306.066.730 43.064.784,00
708 BNI-AM Proteksi LIII BNI Asset Management, PT IDR - - - - - -
709 BNI-AM PROTEKSI Lokatara BNI Asset Management, PT IDR 75.798.386.864 74.300.000,00 76.364.501.264 74.300.000,00 75.398.014.871 74.300.000,00
710 BNI-AM Proteksi LVIII BNI Asset Management, PT IDR 51.345.292.230 50.000.000,00 51.818.000.028 50.000.000,00 51.127.767.177 50.000.000,00
711 BNI-AM Proteksi LXIII BNI Asset Management, PT IDR 52.257.720.386 50.000.000,00 51.510.968.936 50.000.000,00 51.775.178.607 50.000.000,00
712 BNI-AM Proteksi LXIV BNI Asset Management, PT IDR - - - - - -
713 BNI-AM Proteksi LXIX BNI Asset Management, PT IDR 104.894.335.044 103.108.600,00 105.312.725.848 103.108.600,00 105.745.734.772 103.108.600,00
714 BNI-AM Proteksi Malika BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
715 BNI-AM Proteksi Naladhipa BNI Asset Management, PT IDR 298.691.432.639 295.000.000,00 295.225.294.788 295.000.000,00 297.435.370.430 295.000.000,00
716 BNI-AM Proteksi Naratama BNI Asset Management, PT IDR 139.488.995.006 137.150.420,00 140.705.732.475 137.150.420,00 - -
717 BNI-AM Proteksi Nayaka BNI Asset Management, PT IDR - - - - - -
718 BNI-AM Proteksi Nusagriya BNI Asset Management, PT IDR 82.732.826.372 85.000.000,00 82.989.779.930 85.000.000,00 84.116.550.830 85.000.000,00
719 BNI-AM Proteksi Rasendria BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
720 BNI-AM Proteksi Rinjani BNI Asset Management, PT IDR 40.202.668.426 40.000.000,00 41.115.798.775 40.000.000,00 40.926.656.688 40.000.000,00
721 BNI-AM Proteksi Samana BNI Asset Management, PT IDR 128.503.452.083 126.360.000,00 125.299.169.770 124.360.000,00 126.128.366.858 124.360.000,00
722 BNI-AM Proteksi Sangkara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
723 BNI-AM Proteksi Santanu BNI Asset Management, PT IDR 53.885.083.356 53.835.542,00 54.176.460.086 53.835.542,00 54.502.661.381 53.835.542,00
724 BNI-AM Proteksi Sunshine USD BNI Asset Management, PT USD 1.539.615 1.432.000,00 1.546.601 1.432.000,00 1.554.445 1.432.000,00
725 BNI-AM Proteksi Syariah Kinanthi BNI Asset Management, PT IDR 193.591.631.068 200.000.000,00 193.286.285.686 200.000.000,00 197.583.392.617 200.000.000,00
726 BNI-AM Proteksi Syariah LXX BNI Asset Management, PT IDR 192.293.668.655 189.750.000,00 192.281.039.770 189.750.000,00 192.308.663.241 189.750.000,00
727 BNI-AM Proteksi Taruna BNI Asset Management, PT IDR 100.980.736.251 100.000.000,00 100.585.319.198 100.000.000,00 101.766.720.837 100.000.000,00
728 BNI-AM Proteksi Umbara BNI Asset Management, PT IDR 97.322.470.713 100.000.000,00 97.528.803.066 100.000.000,00 99.522.941.888 100.000.000,00
729 BNI-AM Proteksi VYASA BNI Asset Management, PT IDR 231.213.880.994 212.722.406,00 232.116.196.481 212.722.406,00 233.047.722.819 212.722.406,00
730 BNI-AM Proteksi Waradana BNI Asset Management, PT IDR - - - - - -
731 BNI-AM PROTEKSI XL BNI Asset Management, PT IDR 111.156.829.756 108.392.400,00 111.596.545.112 108.392.400,00 112.050.749.937 108.392.400,00
732 BNI-AM Proteksi XLI BNI Asset Management, PT IDR - - - - - -
733 BNI-AM Proteksi XLII BNI Asset Management, PT IDR 112.035.912.935 108.986.500,00 112.482.709.205 108.986.500,00 112.943.803.540 108.986.500,00
734 BNI-AM Proteksi XLIII BNI Asset Management, PT IDR 341.170.532.574 301.408.000,00 342.751.783.663 301.408.000,00 344.385.599.045 301.408.000,00
735 BNI-AM Proteksi XLIV BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
736 BNI-AM Proteksi XLIX BNI Asset Management, PT IDR - - - - - -
737 BNI-AM Proteksi XLV BNI Asset Management, PT IDR 51.553.971.120 50.000.000,00 52.046.169.488 50.000.000,00 51.466.784.128 50.000.000,00
738 BNI-AM Proteksi XLVI BNI Asset Management, PT IDR 105.345.208.001 104.391.400,00 105.764.378.827 104.391.400,00 106.198.260.791 104.391.400,00
739 BNI-AM Proteksi XLVII BNI Asset Management, PT IDR - - - - - -
740 BNI-AM Proteksi XLVIII BNI Asset Management, PT IDR 103.428.445.260 102.000.000,00 103.882.487.878 102.000.000,00 104.352.071.110 102.000.000,00
741 BNI-AM Proteksi XXXIX BNI Asset Management, PT IDR 51.371.674.478 50.000.000,00 51.757.010.295 50.000.000,00 50.965.265.840 50.000.000,00
742 BNI-AM Proteksi XXXVII BNI Asset Management, PT IDR 156.792.559.554 150.000.000,00 151.644.886.182 150.000.000,00 152.640.119.379 150.000.000,00
743 BNI-AM Proteksi XXXVIII BNI Asset Management, PT IDR - - - - - -
744 BNI-AM UGM Progressive Balanced BNI Asset Management, PT IDR 22.375.153.471 19.180.869,00 22.354.770.005 19.182.070,00 22.768.921.178 19.191.339,00
745 BNI-AM YUWARAJA Information & Communication Technology BNI Asset Management, PT IDR - - - - - -
746 BNIAM Dana Lancar Syariah BNI Asset Management, PT IDR 50.250.814.597 35.915.928,00 242.176 0,00 50.147.319.588 35.691.596,00
747 BNIAM Dana Pasar Uang Infinite BNI Asset Management, PT IDR 50.008.551.688 49.594.665,00 150.169.902.474 148.430.400,00 150.001.132.673 148.430.400,00
748 BNIAM Dana Pasar Uang Syariah Amerta BNI Asset Management, PT IDR 25.295.318.363 23.658.589,00 25.278.883.886 23.658.589,00 25.283.476.273 23.658.589,00
749 BNIAM Poteksi Wasesa BNI Asset Management, PT IDR 52.844.135.382 52.000.000,00 53.462.334.219 52.000.000,00 52.956.795.556 52.000.000,00
750 BNIAM Proteksi Bangala BNI Asset Management, PT IDR 4.438.925 0,00 4.396.067 0,00 4.390.067 0,00
751 BNIAM Proteksi L BNI Asset Management, PT IDR - - - - - -
752 BNIAM Proteksi LI BNI Asset Management, PT IDR 51.409.546.525 50.000.000,00 51.922.870.799 50.000.000,00 52.169.348.011 50.000.000,00
753 BNIAM Proteksi LIV BNI Asset Management, PT IDR - - - - 0 0,00
754 BNIAM Proteksi LIX BNI Asset Management, PT IDR 130.373.906.917 128.500.000,00 74.186.924.803 72.502.908,00 0 0,00
755 BNIAM Proteksi LV BNI Asset Management, PT IDR - - - - 0 0,00
756 BNIAM PROTEKSI LVI BNI Asset Management, PT IDR - - - - - -
757 BNIAM Proteksi LX BNI Asset Management, PT IDR 115.733.572.440 108.872.281,00 116.762.702.147 108.872.281,00 115.090.270.296 108.872.281,00
758 BNIAM Proteksi LXI BNI Asset Management, PT IDR - - - - - -
759 BNIAM PROTEKSI LXV BNI Asset Management, PT IDR 108.528.384.822 106.420.000,00 108.463.701.345 106.420.000,00 108.959.457.365 106.420.000,00
760 BNIAM Proteksi LXVI BNI Asset Management, PT IDR 102.511.829.255 101.260.000,00 102.928.123.105 101.260.000,00 103.359.016.618 101.260.000,00
761 BNIAM Proteksi LXVII BNI Asset Management, PT IDR 62.761.841.530 62.372.918,00 63.258.126.671 62.372.918,00 0 0,00
762 BNIAM Proteksi LXVIII BNI Asset Management, PT IDR - - - - 0 0,00
763 BNIAM Proteksi Parasatya BNI Asset Management, PT IDR - - - - - -
764 BNIAM Proteksi Rayshiva BNI Asset Management, PT IDR 98.911.112.706 100.000.000,00 100.537.413.567 100.000.000,00 102.008.368.497 100.000.000,00
765 BNP Paribas Astro BNP Paribas Asset Management, PT USD 2.039.715 2.256.943,00 1.949.372 2.219.454,00 1.998.659 2.270.617,00
766 BNP Paribas Berkah Syariah Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
767 BNP Paribas Brilian Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
768 BNP Paribas Cakra Syariah USD Kelas IK1 BNP Paribas Asset Management, PT USD - - - - - -
769 BNP Paribas Dana Investa BNP Paribas Asset Management, PT IDR - - - - - -
770 BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD - - - - - -
771 BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 1.987.555.600.776 100.356.507,00 1.450.046.084.168 75.375.039,00 1.487.332.921.088 76.417.656,00
772 BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 101.705.966.247 27.709.232,00 103.230.804.483 27.978.214,00 89.725.246.765 24.230.834,00
773 BNP Paribas Gemilang BNP Paribas Asset Management, PT IDR - - - - - -
774 BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR - - - - - -
775 BNP Paribas IDX Growth30 ETF BNP Paribas Asset Management, PT IDR - - - - - -
776 BNP Paribas IDX30 Kelas IK1 BNP Paribas Asset Management, PT IDR 511.552.030.069 478.064.737,00 499.050.631.347 482.047.977,00 629.572.648.684 600.191.885,00
777 BNP Paribas IDX30 Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
778 BNP Paribas Indonesia ESG Equity Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
779 BNP Paribas Indonesia ESG Equity Kelas IK2 BNP Paribas Asset Management, PT IDR - - - - - -
780 BNP Paribas Indonesia ESG Equity Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
781 BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 1.749.602.373.032 528.061.922,00 1.541.823.195.484 475.423.488,00 1.514.089.133.749 457.936.370,00
782 BNP Paribas Inspira BNP Paribas Asset Management, PT IDR - - - - - -
783 BNP Paribas Integra BNP Paribas Asset Management, PT IDR 40.724.804.053 33.736.515,00 36.353.199.537 30.104.128,00 18.963.719.304 15.625.913,00
784 BNP Paribas Kapital VI BNP Paribas Asset Management, PT IDR 549.158.699.745 500.000.000,00 554.387.842.704 500.000.000,00 558.476.922.227 500.000.000,00
785 BNP Paribas LARGO BNP Paribas Asset Management, PT IDR - - - - - -
786 BNP Paribas Lumina Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
787 BNP Paribas Maxi Obligasi BNP Paribas Asset Management, PT IDR 374.062.069.830 280.325.897,00 381.235.781.447 280.325.897,00 384.076.640.434 280.325.897,00
788 BNP Paribas Maxi Saham BNP Paribas Asset Management, PT IDR 1.361.347.484.288 659.311.194,00 1.329.683.029.499 659.311.194,00 1.341.621.355.256 659.311.194,00
789 BNP Paribas Obligasi Berlian BNP Paribas Asset Management, PT IDR 203.291.714.981 200.000.000,00 206.170.111.749 200.000.000,00 206.771.525.315 200.000.000,00
790 BNP Paribas Obligasi Bintang BNP Paribas Asset Management, PT IDR 53.151.186.807 52.512.734,00 54.298.900.796 52.657.851,00 55.281.150.574 53.238.656,00
791 BNP Paribas Obligasi Brilian USD BNP Paribas Asset Management, PT USD - - - - - -
792 BNP Paribas Obligasi Cemerlang BNP Paribas Asset Management, PT IDR 192.957.514.719 198.918.439,00 196.933.641.925 199.430.610,00 199.811.473.962 199.927.754,00
793 BNP Paribas Obligasi Gemilang BNP Paribas Asset Management, PT IDR 80.045.649.138 79.973.096,00 81.944.502.560 79.973.096,00 83.265.457.275 79.973.096,00
794 BNP Paribas Obligasi Kejora BNP Paribas Asset Management, PT IDR - - - - - -
795 BNP Paribas Obligasi Plus BNP Paribas Asset Management, PT IDR 831.906.630.637 548.377.086,00 839.800.399.223 541.512.054,00 853.125.790.389 541.512.054,00
796 BNP Paribas Obligasi Sentosa BNP Paribas Asset Management, PT IDR 168.000.102.899 168.000.000,00 170.440.357.995 168.000.000,00 172.014.916.208 168.000.000,00
797 BNP Paribas Omega BNP Paribas Asset Management, PT IDR 180.799.852.360 132.652.842,00 172.934.293.989 124.913.124,00 143.188.942.858 101.851.409,00
798 BNP Paribas Pasar Uang Brilian BNP Paribas Asset Management, PT IDR - - - - - -
799 BNP Paribas Pasar Uang Selaras BNP Paribas Asset Management, PT IDR - - - - - -
800 BNP Paribas Pasar Uang Syariah BNP Paribas Asset Management, PT IDR - - - - - -
801 BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 1.075.116.261.512 37.327.791,00 1.853.875.030.127 65.695.891,00 1.942.222.131.066 68.441.821,00
802 BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 762.628.101.065 292.651.244,00 733.098.213.476 286.234.453,00 738.949.695.149 288.179.311,00
803 BNP Paribas Prima II Kelas DR1 BNP Paribas Asset Management, PT IDR - - - - - -
804 BNP Paribas Prima II Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
805 BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 1.243.869.672.890 559.890.553,00 1.248.000.924.665 552.216.068,00 1.183.769.054.564 515.979.908,00
806 BNP Paribas Prima USD Kelas IK2 BNP Paribas Asset Management, PT USD - - - - - -
807 BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 26.925.644 22.899.952,00 25.319.994 21.551.627,00 25.549.990 21.373.046,00
808 BNP Paribas Prima Utama USD BNP Paribas Asset Management, PT USD 1.047.784 984.459,00 1.059.893 998.900,00 2.006.248 1.853.281,00
809 BNP Paribas Proxima BNP Paribas Asset Management, PT IDR 356.388.295.251 258.543.984,00 381.908.081.681 271.895.919,00 388.047.147.011 272.165.134,00
810 BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 463.011.163.920 221.296.662,00 492.935.133.791 234.741.076,00 398.873.574.213 189.226.429,00
811 BNP Paribas Selaras IV BNP Paribas Asset Management, PT IDR 2.524.143.984.509 2.500.000.000,00 2.501.128.763.053 2.500.000.000,00 2.512.048.103.297 2.500.000.000,00
812 BNP Paribas Selaras VI BNP Paribas Asset Management, PT IDR - - - - - -
813 BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 604.335.981.831 251.264.214,00 627.020.042.816 261.629.751,00 685.678.004.192 287.827.319,00
814 BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 35.750.023.568 23.222.393,00 34.592.977.250 22.434.671,00 28.753.152.947 18.550.464,00
815 BNP Paribas STAR BNP Paribas Asset Management, PT IDR 112.053.430.990 71.707.040,00 65.371.000.170 43.201.355,00 61.694.637.579 40.701.527,00
816 BNP Paribas Sukuk Negara Kelas DR1 BNP Paribas Asset Management, PT IDR - - - - - -
817 BNP Paribas Sukuk Negara Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
818 BNP Paribas Sukuk Negara Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
819 BNP Paribas Utama Likuid BNP Paribas Asset Management, PT IDR 10.761.687.706 10.699.720,00 10.783.631.191 10.699.720,00 10.805.410.434 10.699.720,00
820 Bowsprit Commercial And Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
821 Bowsprit Industrial Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
822 Bowsprit Township Development USD Bowsprit Asset Management, PT USD - - - - - -
823 BRI Anggrek Fleksibel BRI Manajemen Investasi, PT IDR 74.377.475.918 18.434.758,00 71.214.663.399 18.497.058,00 71.451.290.575 18.482.636,00
824 BRI Brawijaya Abadi Pendapatan Tetap BRI Manajemen Investasi, PT IDR - - 200.082.130.952 200.000.000,00 223.471.853.350 220.039.510,00
825 BRI ETF Indonesia TOP 40 BRI Manajemen Investasi, PT IDR 147.524.867.284 285.900.000,00 276.490.550.029 553.000.000,00 280.946.852.821 551.500.000,00
826 BRI G20 Sharia Equity Fund Dollar BRI Manajemen Investasi, PT USD - - - - - -
827 BRI Gamasteps Pasar Uang BRI Manajemen Investasi, PT IDR - - - - - -
828 BRI Gebyar Dana Likuid BRI Manajemen Investasi, PT IDR 735.108.430.132 529.933.123,00 673.585.764.738 483.912.536,00 644.227.838.290 460.860.933,00
829 BRI Gebyar Dana Likuid II BRI Manajemen Investasi, PT IDR 507.716.500.252 375.672.271,00 510.091.428.828 375.672.271,00 512.531.953.049 375.672.271,00
830 BRI Gebyar Indonesia II BRI Manajemen Investasi, PT IDR 449.255.850.674 224.218.815,00 435.825.051.412 213.275.894,00 425.828.453.862 204.961.083,00
831 BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 58.093.315.754 18.987.744,00 49.975.432.160 17.057.285,00 50.542.991.816 17.118.853,00
832 BRI Mawar BRI Manajemen Investasi, PT IDR 68.088.704.508 7.184.406,00 65.127.275.862 7.150.473,00 62.505.154.283 6.819.685,00
833 BRI Mawar Ekuitas Plus BRI Manajemen Investasi, PT IDR 1.750.852.957.546 1.623.192.622,00 1.697.120.414.338 1.623.192.622,00 1.705.121.969.282 1.623.192.622,00
834 BRI Mawar Ekuitas Utama BRI Manajemen Investasi, PT IDR 1.220.110.942.407 1.218.594.718,00 1.168.216.828.268 1.218.594.718,00 1.159.290.432.694 1.218.594.718,00
835 BRI Mawar Fokus 10 BRI Manajemen Investasi, PT IDR 109.045.951.975 58.362.361,00 108.697.955.646 62.052.255,00 109.336.184.361 62.937.741,00
836 BRI Mawar Komoditas 10 BRI Manajemen Investasi, PT IDR 49.700.422.868 54.711.185,00 47.832.668.633 54.692.871,00 48.426.699.054 54.698.379,00
837 BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 518.685.406.845 259.316.625,00 494.721.652.910 261.206.233,00 488.521.170.248 259.377.126,00
838 BRI Melati Obligasi Negara Indonesia BRI Manajemen Investasi, PT IDR 204.743.218.433 216.965.776,00 206.393.610.185 216.965.776,00 207.550.302.054 216.965.776,00
839 BRI Melati Pendapatan Tetap Multi Plus BRI Manajemen Investasi, PT IDR 718.780.494.710 607.071.402,00 728.343.277.646 607.071.402,00 734.574.578.493 607.071.402,00
840 BRI Melati Pendapatan Tetap Utama BRI Manajemen Investasi, PT IDR 513.904.649.369 508.235.522,00 566.573.708.355 557.484.364,00 594.378.822.738 581.832.055,00
841 BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 233.916.438.158 177.812.655,00 235.852.730.657 176.325.769,00 238.820.244.037 175.739.201,00
842 BRI Melati Pendapatan Utama II BRI Manajemen Investasi, PT IDR 832.695.148.868 678.343.581,00 849.078.290.943 678.343.581,00 914.041.003.944 731.446.830,00
843 BRI Melati Premium Dollar BRI Manajemen Investasi, PT USD 14.063.414 10.987.242,00 13.806.150 10.802.765,00 8.941.953 6.848.316,00
844 BRI MI Proteksi 101 BRI Manajemen Investasi, PT IDR - - - - - -
845 BRI MI Proteksi 102 BRI Manajemen Investasi, PT IDR - - - - - -
846 BRI MI Proteksi 103 BRI Manajemen Investasi, PT IDR - - - - - -
847 BRI MI Proteksi 97 BRI Manajemen Investasi, PT IDR - - - - - -
848 BRI MI Proteksi 98 BRI Manajemen Investasi, PT IDR - - - - - -
849 BRI MI Proteksi 99 BRI Manajemen Investasi, PT IDR - - - - - -
850 BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR - - - - - -
851 BRI MSCI Indonesia ESG Screened Kelas B BRI Manajemen Investasi, PT IDR - - - - - -
852 BRI Pendapatan Tetap Indonesia Sehat BRI Manajemen Investasi, PT IDR 870.948.755.490 770.552.807,00 886.065.949.488 770.551.015,00 775.784.415.164 663.728.486,00
853 BRI Proteksi 19 Dollar BRI Manajemen Investasi, PT USD - - - - - -
854 BRI Proteksi 63 Restrukturisasi BRI Manajemen Investasi, PT IDR - - - - - -
855 BRI Proteksi 82 BRI Manajemen Investasi, PT IDR - - - - - -
856 BRI Proteksi 88 BRI Manajemen Investasi, PT IDR - - - - - -
857 BRI Proteksi 93 BRI Manajemen Investasi, PT IDR - - - - - -
858 BRI Proteksi 94 BRI Manajemen Investasi, PT IDR - - - - - -
859 BRI Proteksi 95 BRI Manajemen Investasi, PT IDR - - - - - -
860 BRI Proteksi 96 BRI Manajemen Investasi, PT IDR - - - - - -
861 BRI Seruni Pasar Uang II Kelas B BRI Manajemen Investasi, PT IDR - - - - - -
862 BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 96.008.747.964 70.845.760,00 81.141.234.328 59.675.510,00 77.486.451.342 56.755.836,00
863 BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 50.403.939.632 50.332.657,00 1.051.913.856.135 1.046.917.313,00 1.056.613.431.559 1.046.756.123,00
864 BRI Syariah Berimbang BRI Manajemen Investasi, PT IDR 123.280.198.505 19.041.983,00 104.442.618.690 16.639.228,00 105.359.787.845 16.894.502,00
865 BRI Syariah Saham BRI Manajemen Investasi, PT IDR 8.672.176.297 8.084.050,00 9.280.766.012 8.537.735,00 9.334.696.465 8.630.232,00
866 BRI Terproteksi 36 BRI Manajemen Investasi, PT IDR 49.640.217.030 50.000.000,00 50.684.639.506 50.000.000,00 51.701.834.309 50.000.000,00
867 BRI Terproteksi 38 BRI Manajemen Investasi, PT IDR 50.494.796.453 52.070.000,00 51.618.340.120 52.070.000,00 52.640.832.496 52.070.000,00
868 Bumiputera Mitra Berimbang Bumiputera Manajemen Investasi, PT IDR 9.734.258.447 10.010.331,00 10.053.402.844 10.420.609,00 10.221.750.565 10.420.609,00
869 Bumiputera Mitra Kas Fadhila Bumiputera Manajemen Investasi, PT IDR 10.104.126.916 10.004.989,00 10.199.352.818 10.054.346,00 10.245.479.249 10.054.346,00
870 Bumiputera Mitra Likuid Bumiputera Manajemen Investasi, PT IDR 12.453.654.343 12.422.789,00 10.138.068.692 10.061.706,00 10.137.567.454 10.010.048,00
871 Bumiputera Mitra Pendapatan Tetap Bumiputera Manajemen Investasi, PT IDR 9.639.206.564 10.011.647,00 9.854.368.254 10.011.647,00 10.005.028.291 10.011.647,00
872 Campuran Victoria Jupiter Victoria Manajemen Investasi, PT IDR 173.237.011.077 260.659.451,00 165.091.711.943 260.659.451,00 164.608.593.558 260.659.451,00
873 Capital Balanced Fund Capital Asset Management, PT IDR 1.302.715.970.904 1.183.589.509,00 1.307.769.011.118 1.183.589.509,00 1.393.646.287.916 1.183.589.509,00
874 Capital Balanced Growth Capital Asset Management, PT IDR 10.299.043.126 10.000.000,00 10.159.287.642 10.000.000,00 10.162.172.724 10.000.000,00
875 Capital Cash Fund Capital Asset Management, PT IDR 10.220.910.206 10.001.090,00 310.695.654.065 302.541.071,00 261.015.138.454 252.849.887,00
876 Capital Equity Fund Capital Asset Management, PT IDR 233.879.250.096 185.867.574,00 486.920.914.655 380.255.979,00 946.585.888.955 704.720.558,00
877 Capital ETF IDX ESG Leaders Capital Asset Management, PT IDR - - - - - -
878 Capital Fixed Income Fund Capital Asset Management, PT IDR 78.297.300.683 65.263.453,00 79.441.753.825 65.260.395,00 80.185.944.607 65.259.876,00
879 Capital Liquid Fund Capital Asset Management, PT IDR 25.094.137.451 25.000.000,00 25.097.447.201 25.000.000,00 25.061.758.672 25.000.000,00
880 Capital Money Market Fund Capital Asset Management, PT IDR 185.878.394.202 152.224.136,00 143.687.265.198 117.041.623,00 148.545.022.314 120.370.484,00
881 Capital Optimal Balanced Capital Asset Management, PT IDR 514.431.102.883 405.243.245,00 517.775.112.233 405.243.245,00 564.866.365.510 405.243.245,00
882 Capital Optimal Cash Capital Asset Management, PT IDR - - - - - -
883 Capital Optimal Protected Fund 2 Capital Asset Management, PT IDR 102.936.105.861 100.000.000,00 0 0,00 - -
884 Capital Optimal Protected Fund 3 Capital Asset Management, PT IDR - - - - 10.222.235.482 10.140.000,00
885 Capital Optimal Protected Fund 7 Capital Asset Management, PT IDR - - - - - -
886 Capital Optimal Protected Fund 8 Capital Asset Management, PT IDR - - - - - -
887 Capital Regular Income Fund Capital Asset Management, PT IDR - - - - - -
888 Capital Sharia Fixed Income Capital Asset Management, PT IDR - - - - - -
889 Capital Sharia Optimal Protected Fund 10 Capital Asset Management, PT IDR - - - - - -
890 Capital Sharia Optimal Protected Fund 9 Capital Asset Management, PT IDR - - - - - -
891 CIMB - Principal Equity Focus Principal Asset Management, PT IDR - - - - - -
892 CIMB Principal CPF CB XXIX Principal Asset Management, PT IDR 98.041.788.868 100.000.000,00 98.317.908.636 100.000.000,00 98.618.590.940 100.000.000,00
893 CIMB Principal CPF CB XXV Principal Asset Management, PT IDR 108.586.002.733 108.024.650,00 109.452.791.250 108.024.650,00 104.459.780.620 104.049.650,00
894 CIMB Principal CPF CB XXVI Principal Asset Management, PT IDR 666.777 0,00 625.587 0,00 619.587 0,00
895 CIMB Principal CPF CB XXXV Principal Asset Management, PT IDR 110.238.448.088 110.666.075,00 0 0,00 0 0,00
896 CIMB Principal CPF CB XXXVII Principal Asset Management, PT IDR - - - - 17.433.003.975 17.400.000,00
897 CIMB Principal CPF CS V Syariah Principal Asset Management, PT IDR 91.883.134.645 91.600.000,00 92.741.290.775 91.600.000,00 91.710.818.775 91.500.000,00
898 CIMB Principal CPF XXII Principal Asset Management, PT IDR 101.270.126.800 100.000.000,00 101.718.313.512 100.000.000,00 101.807.998.757 100.000.000,00
899 CIMB-Principal Balanced Growth Syariah Principal Asset Management, PT IDR 2.933.615.496 2.790.426,00 2.254.931.544 2.156.612,00 204.880.319 237.461,00
900 CIMB-PRINCIPAL CPF CB XIV Principal Asset Management, PT IDR 101.826.224.292 101.576.472,00 102.790.202.695 101.576.472,00 101.300.904.736 101.576.472,00
901 CIMB-Principal CPF CB XVII Principal Asset Management, PT IDR - - - - - -
902 CIMB-Principal CPF CB XX Principal Asset Management, PT IDR - - - - - -
903 CIMB-Principal CPF CB XXI Principal Asset Management, PT IDR - - - - - -
904 CIMB-Principal CPF CB XXIV Principal Asset Management, PT IDR 50.961.646.905 50.200.000,00 51.238.576.324 50.200.000,00 0 0,00
905 CIMB-Principal CPF CB XXVII Principal Asset Management, PT IDR 81.286.352.293 80.800.000,00 81.888.658.539 80.800.000,00 59.207.918.421 59.321.980,00
906 CIMB-Principal CPF CS IV Syariah Principal Asset Management, PT IDR 0 0,00 - - 0 0,00
907 CIMB-Principal CPF XV Principal Asset Management, PT IDR - - - - - -
908 CIMB-Principal CPF XVI Principal Asset Management, PT IDR - - - - - -
909 CIMB-Principal CPF XVIII Principal Asset Management, PT USD - - - - - -
910 CIMB-Principal CPF XX Principal Asset Management, PT IDR 102.894.889.387 101.550.000,00 103.485.682.000 101.550.000,00 102.162.270.230 101.550.000,00
911 Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 13.514.273.049 8.175.864,00 13.845.552.605 8.430.876,00 14.332.115.384 8.669.053,00
912 Cipta Balance Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
913 Cipta Bond Ciptadana Asset Management, PT IDR 52.526.565.144 41.431.557,00 51.517.147.211 39.955.863,00 50.941.735.698 39.032.734,00
914 Cipta Dana Cash Ciptadana Asset Management, PT IDR 223.767.632.902 174.033.520,00 212.047.394.666 164.048.819,00 267.561.878.810 205.818.618,00
915 Cipta Dana Kas Prima Ciptadana Asset Management, PT IDR - - - - - -
916 Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR - - - - 103.359.455 102.417,00
917 Cipta Dana Kas Unggulan Ciptadana Asset Management, PT IDR - - - - - -
918 Cipta Dana Lancar Ciptadana Asset Management, PT IDR 10.562.337 6.925,00 10.479.707 6.925,00 10.431.598 6.925,00
919 Cipta Dana Likuid Ciptadana Asset Management, PT IDR 0 0,00 100.422.076.918 96.796.051,00 100.362.536.312 96.321.483,00
920 Cipta Dana Obligasi Ciptadana Asset Management, PT IDR 30.356.978.805 26.016.768,00 30.673.675.469 26.016.768,00 30.886.167.328 26.016.768,00
921 Cipta Dana Pasar Uang Ciptadana Asset Management, PT IDR - - - - - -
922 Cipta Dana Prima Ciptadana Asset Management, PT IDR 58.001.446.034 39.830.360,00 57.963.716.490 39.715.521,00 58.109.155.548 39.715.521,00
923 Cipta Dana Tunai Ciptadana Asset Management, PT IDR 101.311.629.921 84.899.804,00 201.510.472.158 165.217.738,00 1.100.737.230 854.891,00
924 Cipta Dinamika Ciptadana Asset Management, PT IDR 39.667.044.975 22.764.393,00 40.505.043.527 22.850.447,00 39.163.220.648 22.787.172,00
925 Cipta Equity Plus Ciptadana Asset Management, PT IDR 29.692.911.376 26.179.881,00 28.731.101.158 26.023.966,00 29.253.413.653 26.023.966,00
926 Cipta ETF Index LQ45 Ciptadana Asset Management, PT IDR - - - - - -
927 Cipta GTWS Equity Ciptadana Asset Management, PT IDR 133.676.271.474 115.108.453,00 125.216.342.144 108.409.977,00 120.724.389.604 104.345.870,00
928 Cipta Kasih Berimbang Ciptadana Asset Management, PT IDR 1.710.052.827 1.556.213,00 1.799.675.746 1.556.213,00 1.766.010.370 1.556.213,00
929 Cipta Likuid Fund Ciptadana Asset Management, PT IDR 11.723.690.474 11.500.000,00 11.758.635.457 11.500.000,00 11.791.166.172 11.500.000,00
930 Cipta Obligasi Dollar Ciptadana Asset Management, PT USD 1.010.804 879.885,00 1.014.116 879.885,00 1.036.269 879.885,00
931 Cipta Obligasi Gemilang Ciptadana Asset Management, PT IDR 101.813.997.553 102.744.763,00 102.981.570.082 102.744.763,00 104.941.066.157 102.744.763,00
932 Cipta Obligasi Optimal Ciptadana Asset Management, PT IDR 313.603.631.180 270.565.346,00 317.907.968.459 270.565.346,00 321.128.278.874 270.565.346,00
933 Cipta Obligasi Rupiah Ciptadana Asset Management, PT IDR 92.525.769.095 87.403.069,00 93.807.551.687 87.403.069,00 94.428.120.016 87.403.069,00
934 Cipta Obligasi Unggulan Ciptadana Asset Management, PT IDR - - - - - -
935 Cipta Obligasi USD Ciptadana Asset Management, PT USD 16.387.758 15.604.225,00 16.685.175 15.604.225,00 17.623.772 15.604.225,00
936 Cipta Prima Ciptadana Asset Management, PT IDR 37.941.711.180 28.896.732,00 36.605.277.651 28.896.732,00 36.822.689.263 28.896.732,00
937 Cipta Proteksi Dinamis 1 Ciptadana Asset Management, PT IDR 213.118.090.887 216.000.000,00 217.779.431.748 216.000.000,00 221.145.610.351 216.000.000,00
938 Cipta Proteksi Dinamis II Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
939 Cipta Proteksi III Ciptadana Asset Management, PT IDR 42.133.634.154 39.774.865,00 42.341.510.241 39.774.865,00 42.549.177.254 39.774.865,00
940 Cipta Proteksi IV Ciptadana Asset Management, PT IDR 112.664.124.842 113.000.000,00 114.760.082.315 113.000.000,00 116.754.190.467 113.000.000,00
941 Cipta Proteksi XI Ciptadana Asset Management, PT IDR 32.219.846.529 32.000.000,00 32.547.713.361 32.000.000,00 32.810.577.199 32.000.000,00
942 Cipta Proteksi XII Ciptadana Asset Management, PT IDR 23.957.066.791 23.500.000,00 23.886.070.637 23.500.000,00 24.384.354.117 23.500.000,00
943 Cipta Proteksi XIII Ciptadana Asset Management, PT IDR - - - - - -
944 Cipta Proteksi XVIII Ciptadana Asset Management, PT IDR - - - - - -
945 Cipta Proteksi XXII Ciptadana Asset Management, PT IDR - - - - - -
946 Cipta Proteksi XXIV Ciptadana Asset Management, PT IDR - - - - - -
947 Cipta Proteksi XXV Ciptadana Asset Management, PT IDR - - - - - -
948 Cipta Proteksi XXVI Ciptadana Asset Management, PT IDR - - - - - -
949 Cipta Proteksi XXVII Ciptadana Asset Management, PT IDR - - - - - -
950 Cipta Proteksi XXVIII Ciptadana Asset Management, PT IDR - - - - - -
951 Cipta Saham Unggulan Ciptadana Asset Management, PT IDR 135.467.982 121.736,00 958.177.032 698.907,00 1.582.466.157 1.043.985,00
952 Cipta Saham Unggulan Syariah Ciptadana Asset Management, PT IDR 106.097.222 97.118,00 207.654.319 163.204,00 6.060.984.477 4.191.004,00
953 Cipta Sakura Cash Ciptadana Asset Management, PT IDR 3.210.955.693 3.060.605,00 3.691.712.547 3.495.203,00 4.545.228.521 4.287.152,00
954 Cipta Sakura Equity Ciptadana Asset Management, PT IDR 2.675.591.798 2.136.513,00 6.722.898.149 5.242.483,00 13.314.552.123 10.373.093,00
955 Cipta Syariah Balance Ciptadana Asset Management, PT IDR 36.397.105.608 19.416.169,00 35.491.506.231 19.370.996,00 35.333.317.706 19.340.193,00
956 Cipta Syariah Equity Ciptadana Asset Management, PT IDR 95.179.000.294 47.054.060,00 67.164.808.599 34.409.961,00 62.353.310.010 31.804.304,00
957 Cipta Syariah Indeks Ciptadana Asset Management, PT IDR 30.851.772.515 31.432.760,00 29.612.548.524 31.432.760,00 29.859.967.695 31.432.760,00
958 Cipta Utama Ekuitas Ciptadana Asset Management, PT IDR 82.402.578.046 81.215.316,00 82.370.113.610 81.215.316,00 68.057.237.693 67.310.506,00
959 Cipta Value Equity Ciptadana Asset Management, PT IDR 181.424.942.270 169.892.730,00 177.611.201.639 169.892.730,00 180.441.618.373 169.892.730,00
960 Corfina Amanah Saham Syariah Corfina Capital, PT IDR 3.276.745.449 3.169.576,00 3.130.894.971 3.169.576,00 3.022.746.811 3.169.576,00
961 Corfina Capital Protected Fund Corfina Capital, PT IDR 501.790.265.838 504.836.680,00 505.604.648.401 504.836.680,00 509.831.833.241 504.836.680,00
962 Corfina Capital Protected Fund II Corfina Capital, PT IDR 99.918.878.569 100.700.000,00 100.373.999.172 100.700.000,00 0 0,00
963 Corfina Capital Protected Syariah Fund Corfina Capital, PT IDR 57.048.605.311 58.102.114,00 56.977.187.428 58.102.114,00 57.024.499.547 58.102.114,00
964 Corfina Dana Kas Gemilang Corfina Capital, PT IDR 129.935.544 119.799,00 128.841.567 119.799,00 127.792.231 119.799,00
965 Corfina Dana Kas Platinum Corfina Capital, PT IDR 10.160.812 10.000,00 400.636.960.719 446.342.929,00 400.148.162.728 448.652.542,00
966 Corfina Dana Kas Syariah Corfina Capital, PT IDR 11.899.175.596 11.264.548,00 26.998.943.831 25.432.870,00 25.288.589.823 23.719.788,00
967 Corfina Equity Syariah Corfina Capital, PT IDR 233.373.504.895 291.911.917,00 222.273.457.106 291.911.917,00 211.268.109.098 291.911.917,00
968 Corfina Grow-2-Prosper Rotasi Strategis Corfina Capital, PT IDR 388.941.853.476 427.111.289,00 378.770.598.161 427.111.289,00 347.926.303.052 427.118.117,00
969 Corfina Investa Saham Syariah Corfina Capital, PT IDR 640.118.856.913 677.682.751,00 635.155.241.587 677.682.751,00 628.698.539.026 677.682.751,00
970 Corfina Pendapatan Prima Corfina Capital, PT IDR 18.829.181.387 20.330.802,00 18.996.321.612 20.330.802,00 19.066.549.915 20.330.802,00
971 Corfina Saham Maxima Corfina Capital, PT IDR - - - - - -
972 Corpus Balanced Fund I LiF Manajemen Investasi, PT IDR 10.551.017.747 9.990.635,00 10.479.404.862 9.999.484,00 10.586.026.744 10.007.380,00
973 Dana Ekuitas Prima Bahana TCW Investment Management, PT IDR 513.089.842.635 103.487.774,00 525.243.063.316 109.947.449,00 520.388.459.747 107.802.217,00
974 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 Bowsprit Asset Management, PT IDR - - - - - -
975 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 Bowsprit Asset Management, PT IDR - - - - - -
976 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 Bowsprit Asset Management, PT IDR - - - - - -
977 Dana Investasi Infrastruktur Bowsprit Township Development Bowsprit Asset Management, PT IDR - - - - - -
978 Dana Investasi Infrastruktur Toll Road MANDIRI 001 Mandiri Manajemen Investasi, PT IDR - - - - - -
979 Dana Investasi Real Estat Ciptadana Properti Industri Indonesia Ciptadana Asset Management, PT IDR - - - - - -
980 Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran Ciptadana Asset Management, PT IDR - - - - - -
981 Dana Investasi Real Estat Simas Plaza Indonesia Sinarmas Asset Management, PT IDR - - - - - -
982 Dana Obligasi Stabil Samuel Aset Manajemen, PT IDR 682.227.850.707 159.237.850,00 706.993.985.293 162.138.616,00 707.517.864.539 159.944.469,00
983 Dana Pasti Equity Sekuritas Indonesia, PT IDR 164.083.664.587 39.252.981,00 173.560.502.333 41.255.750,00 186.667.766.547 43.995.247,00
984 Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 43.692.971.904 4.280.401,00 41.592.581.486 4.259.987,00 41.086.543.960 4.163.350,00
985 Dana Premier Equity Sekuritas Indonesia, PT IDR 39.332.629.822 15.019.942,00 39.667.358.058 15.050.131,00 39.899.690.273 15.046.827,00
986 Danakita Investasi Fleksibel Danakita Investama, PT IDR 11.752.564.390 10.651.588,00 12.061.951.483 10.852.195,00 11.991.264.816 10.707.989,00
987 Danakita Obligasi Negara Danakita Investama, PT IDR - - - - - -
988 Danakita Proteksi Pendapatan Berkala Danakita Investama, PT IDR 28.580.947.606 31.974.200,00 29.301.332.642 31.974.200,00 29.163.788.059 31.974.200,00
989 Danakita Proteksi Pendapatan Berkala USD Danakita Investama, PT USD 23.027.633 24.445.000,00 23.291.509 24.445.000,00 24.046.170 24.445.000,00
990 Danakita Proteksi Seri I Danakita Investama, PT IDR - - - - - -
991 Danakita Proteksi Seri II Danakita Investama, PT IDR - - - - - -
992 Danakita Proteksi Seri III Danakita Investama, PT IDR 50.419.751.442 50.000.000,00 50.716.214.815 50.000.000,00 50.970.971.896 50.000.000,00
993 Danakita Proteksi Seri IV Danakita Investama, PT IDR 16.067.666.966 16.050.000,00 16.249.125.675 16.050.000,00 16.381.986.227 16.050.000,00
994 Danakita Proteksi Seri V Danakita Investama, PT IDR 29.204.689.814 29.560.000,00 29.530.368.390 29.560.000,00 29.877.999.010 29.560.000,00
995 Danakita Proteksi Seri VII Danakita Investama, PT IDR 166.345.519.804 169.951.491,00 166.208.420.245 169.951.491,00 128.779.845.717 131.942.349,00
996 Danakita Proteksi Seri X Danakita Investama, PT IDR - - - - - -
997 Danakita Saham Prioritas Danakita Investama, PT IDR 1.371.206.441 1.275.406,00 1.330.760.443 1.278.662,00 1.360.177.666 1.276.233,00
998 Danakita Stabil Pasar Uang Danakita Investama, PT IDR 49.989.242.008 40.914.166,00 49.773.565.965 40.532.900,00 51.051.956.341 41.378.670,00
999 Danamas Dollar Sinarmas Asset Management, PT USD 121.228.271 69.849.919,00 123.331.396 70.909.124,00 122.505.285 70.277.511,00
1000 Danamas Fleksi Sinarmas Asset Management, PT IDR 399.827.796.091 101.381.202,00 441.794.848.918 111.414.206,00 442.685.091.344 111.009.791,00
1001 Danamas Pasti Sinarmas Asset Management, PT IDR 12.915.785.663 3.789.041,00 13.045.275.489 3.806.744,00 12.954.990.580 3.759.437,00
1002 Danamas Rupiah Sinarmas Asset Management, PT IDR 10.754.381.099 8.463.130,00 10.796.768.577 8.463.822,00 12.666.146.125 9.889.757,00
1003 Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 230.089.807.552 171.607.765,00 223.842.003.219 166.232.103,00 186.468.969.011 137.862.539,00
1004 Danamas Stabil Sinarmas Asset Management, PT IDR 6.926.873.664.898 2.085.169.525,00 7.516.141.122.599 2.250.440.470,00 7.794.182.629.927 2.320.757.443,00
1005 Danareksa BUMN Fund 2014 Properti 1 BRI Manajemen Investasi, PT IDR - - - - - -
1006 Danareksa BUMN Fund 2018 Properti 5 BRI Manajemen Investasi, PT IDR - - - - - -
1007 Danareksa Bumn Fund 2019 Finance 1 BRI Manajemen Investasi, PT IDR - - - - - -
1008 Danareksa BUMN Fund 2019 Properti 6 BRI Manajemen Investasi, PT IDR - - - - - -
1009 Danareksa ETF MSCI Indonesia ESG Screened BRI Manajemen Investasi, PT IDR - - - - - -
1010 Danareksa Melati Pendapatan Tetap BRI Manajemen Investasi, PT IDR 151.496.127.025 142.560.100,00 153.132.501.106 143.358.404,00 154.630.529.475 144.165.635,00
1011 Danareksa Melati Pendapatan Tetap II BRI Manajemen Investasi, PT IDR 652.375.244.710 483.866.556,00 637.784.187.743 469.135.002,00 647.306.338.788 472.506.142,00
1012 Danareksa Melati Pendapatan Tetap Utama Syariah BRI Manajemen Investasi, PT IDR 8.653.558.967 8.544.911,00 8.754.655.690 8.547.848,00 8.839.134.527 8.547.945,00
1013 Danareksa Melati Pendapatan Utama Syariah BRI Manajemen Investasi, PT IDR 356.064.469.280 286.738.960,00 364.075.745.809 286.738.960,00 369.765.230.037 286.738.960,00
1014 Danareksa Melati US Dollar BRI Manajemen Investasi, PT USD - - - - - -
1015 Danareksa Pendapatan Prima Plus BRI Manajemen Investasi, PT IDR 16.114.652.377 9.963.237,00 16.008.712.946 9.719.412,00 16.081.332.785 9.600.505,00
1016 Danareksa Proteksi 18 Dollar BRI Manajemen Investasi, PT USD 3.685.145 3.778.714,00 3.695.157 3.778.714,00 3.689.125 3.778.714,00
1017 Danareksa Proteksi 25 BRI Manajemen Investasi, PT IDR 183.206.434.039 175.010.000,00 180.585.435.044 175.010.000,00 181.484.251.638 175.010.000,00
1018 Danareksa Proteksi 26 BRI Manajemen Investasi, PT IDR 106.781.371.981 102.910.000,00 105.906.141.589 102.910.000,00 107.172.071.253 102.910.000,00
1019 Danareksa Proteksi 27 BRI Manajemen Investasi, PT IDR 159.686.703.636 157.519.000,00 74.514.099.411 74.019.164,00 74.840.732.694 74.019.164,00
1020 Danareksa Proteksi 29 BRI Manajemen Investasi, PT IDR 156.909.782.077 153.498.473,00 157.400.338.451 153.498.473,00 154.650.986.557 153.002.643,00
1021 Danareksa Proteksi 30 BRI Manajemen Investasi, PT IDR 90.345.900.822 89.195.000,00 90.706.428.093 89.195.000,00 91.087.519.484 89.195.000,00
1022 Danareksa Proteksi 31 BRI Manajemen Investasi, PT IDR - - - - - -
1023 Danareksa Proteksi 32 BRI Manajemen Investasi, PT IDR 69.559.851.463 67.980.000,00 69.815.546.467 67.980.000,00 68.729.882.718 67.980.000,00
1024 Danareksa Proteksi 33 BRI Manajemen Investasi, PT IDR - - - - - -
1025 Danareksa Proteksi 34 BRI Manajemen Investasi, PT IDR 50.787.154.793 50.100.000,00 51.377.788.277 50.100.000,00 51.247.549.570 50.100.000,00
1026 Danareksa Proteksi 35 BRI Manajemen Investasi, PT IDR - - - - - -
1027 Danareksa Proteksi 39 BRI Manajemen Investasi, PT IDR 163.970.679.534 160.824.400,00 164.715.223.481 160.824.400,00 154.417.182.417 152.539.400,00
1028 Danareksa Proteksi 41 BRI Manajemen Investasi, PT IDR - - - - - -
1029 Danareksa Proteksi 43 BRI Manajemen Investasi, PT IDR 177.606.809.338 174.516.721,00 156.966.288.648 154.932.416,00 147.962.132.051 145.072.736,00
1030 Danareksa Proteksi 44 BRI Manajemen Investasi, PT IDR 356.518.422.696 351.899.855,00 359.127.981.204 351.899.855,00 361.401.689.988 351.899.855,00
1031 Danareksa Proteksi 45 BRI Manajemen Investasi, PT IDR 289.630.757.690 284.682.720,00 284.552.442.327 282.698.340,00 286.700.622.148 282.698.340,00
1032 Danareksa Proteksi 46 BRI Manajemen Investasi, PT IDR 50.648.116.592 50.040.000,00 50.999.805.218 50.040.000,00 50.320.995.126 50.040.000,00
1033 Danareksa Proteksi 47 BRI Manajemen Investasi, PT IDR 151.745.012.656 152.155.000,00 154.010.917.113 152.155.000,00 155.094.768.262 152.155.000,00
1034 Danareksa Proteksi 48 BRI Manajemen Investasi, PT IDR 53.163.621.731 52.809.939,00 54.813.583.212 52.809.939,00 53.595.877.773 52.809.939,00
1035 Danareksa Proteksi 49 BRI Manajemen Investasi, PT IDR 62.616.752.112 63.560.000,00 63.312.395.988 63.560.000,00 63.861.403.917 63.560.000,00
1036 Danareksa Proteksi 50 BRI Manajemen Investasi, PT IDR 99.567.978.411 100.000.000,00 98.548.597.680 100.000.000,00 100.674.404.023 100.000.000,00
1037 Danareksa Proteksi 51 BRI Manajemen Investasi, PT IDR 118.308.736.114 117.050.000,00 119.591.640.756 117.050.000,00 119.021.068.235 117.050.000,00
1038 Danareksa Proteksi 52 BRI Manajemen Investasi, PT IDR 406.869.784.626 405.000.000,00 411.894.819.514 405.000.000,00 408.884.799.198 405.000.000,00
1039 Danareksa Proteksi 53 BRI Manajemen Investasi, PT IDR 92.314.553.410 92.720.000,00 91.615.910.324 92.720.000,00 92.634.709.634 92.720.000,00
1040 Danareksa Proteksi 54 BRI Manajemen Investasi, PT IDR 146.647.122.933 151.840.000,00 147.266.373.587 151.840.000,00 139.300.002.102 151.840.000,00
1041 Danareksa Proteksi 65 BRI Manajemen Investasi, PT IDR - - - - - -
1042 Danareksa Proteksi 66 BRI Manajemen Investasi, PT IDR - - - - - -
1043 Danareksa Proteksi 68 BRI Manajemen Investasi, PT IDR - - - - - -
1044 Danareksa Proteksi 69 BRI Manajemen Investasi, PT IDR - - - - - -
1045 Danareksa Proteksi 70 BRI Manajemen Investasi, PT IDR - - - - - -
1046 Danareksa Proteksi 71 BRI Manajemen Investasi, PT IDR - - - - - -
1047 Danareksa Proteksi 72 BRI Manajemen Investasi, PT IDR - - - - - -
1048 Danareksa Proteksi 73 BRI Manajemen Investasi, PT IDR - - - - - -
1049 Danareksa Proteksi 74 BRI Manajemen Investasi, PT IDR - - - - - -
1050 Danareksa Proteksi 75 BRI Manajemen Investasi, PT IDR - - - - - -
1051 Danareksa Proteksi 78 BRI Manajemen Investasi, PT IDR - - - - - -
1052 Danareksa Proteksi 79 BRI Manajemen Investasi, PT IDR - - - - - -
1053 Danareksa Proteksi 81 BRI Manajemen Investasi, PT IDR - - - - - -
1054 Danareksa Proteksi 84 BRI Manajemen Investasi, PT IDR - - - - - -
1055 Danareksa Proteksi 85 BRI Manajemen Investasi, PT IDR - - - - - -
1056 Danareksa Proteksi 86 BRI Manajemen Investasi, PT IDR - - - - - -
1057 Danareksa Proteksi 90 BRI Manajemen Investasi, PT IDR - - - - - -
1058 Danareksa Proteksi Dinamis Fleksibel BRI Manajemen Investasi, PT IDR - - - - - -
1059 Danareksa Proteksi Gebyar 2 BRI Manajemen Investasi, PT IDR - - - - - -
1060 Danareksa Proteksi Pendapatan Maxima IV BRI Manajemen Investasi, PT IDR 217.496.387.012 200.000.000,00 218.307.862.784 200.000.000,00 219.226.946.555 200.000.000,00
1061 Danareksa Proteksi Pendapatan Maxima V BRI Manajemen Investasi, PT IDR 220.979.329.552 200.000.000,00 221.803.457.581 200.000.000,00 207.701.776.088 200.000.000,00
1062 Danareksa Proteksi Prima II BRI Manajemen Investasi, PT IDR 156.545.996.128 150.000.000,00 151.327.320.786 150.000.000,00 152.327.526.926 150.000.000,00
1063 Danareksa Proteksi Sosial 1 BRI Manajemen Investasi, PT IDR - - - - - -
1064 Danareksa Proteksi Syariah I BRI Manajemen Investasi, PT IDR - - - - - -
1065 Danareksa Proteksi Syariah II BRI Manajemen Investasi, PT IDR - - - - - -
1066 Danareksa Proteksi Syariah III BRI Manajemen Investasi, PT IDR - - - - - -
1067 Danareksa Proteksi Syariah IV BRI Manajemen Investasi, PT IDR - - - - - -
1068 Danareksa Proteksi Syariah Misbah II BRI Manajemen Investasi, PT IDR - - - - - -
1069 Danareksa Proteksi Syariah Misbah III BRI Manajemen Investasi, PT IDR - - - - - -
1070 Danareksa Proteksi Syariah Utama BRI Manajemen Investasi, PT IDR 59.902.167.360 60.000.000,00 59.607.456.641 60.000.000,00 60.173.421.586 60.000.000,00
1071 Danareksa Proteksi XVI Dollar BRI Manajemen Investasi, PT USD - - - - - -
1072 Danareksa Proteksi XVII USD BRI Manajemen Investasi, PT USD 20.618.993 20.000.000,00 20.656.688 20.000.000,00 20.874.077 20.000.000,00
1073 Danareksa Proteksi XVIII BRI Manajemen Investasi, PT IDR 2.374.716 0,00 - - - -
1074 Danareksa Proteksi XX BRI Manajemen Investasi, PT IDR 22.445.112.566 22.222.642,00 22.643.560.241 22.222.642,00 22.809.600.991 22.222.642,00
1075 Danareksa Proteksi XXI BRI Manajemen Investasi, PT IDR 191.713.389.260 183.400.000,00 193.989.852.139 183.400.000,00 191.637.927.227 183.400.000,00
1076 Danareksa Proteksi XXII BRI Manajemen Investasi, PT IDR 106.659.887.427 100.000.000,00 107.258.667.950 100.000.000,00 107.873.104.534 100.000.000,00
1077 Danareksa Proteksi XXIII BRI Manajemen Investasi, PT IDR 183.586.691.933 179.819.996,00 0 0,00 0 0,00
1078 Danareksa Proteksi XXIV BRI Manajemen Investasi, PT IDR - - - - - -
1079 Danareksa Seruni Pasar Uang 10 BRI Manajemen Investasi, PT IDR 0 0,00 0 0,00 0 0,00
1080 Danareksa Seruni Pasar Uang 9 BRI Manajemen Investasi, PT IDR 8.811.546 0,00 8.817.822 0,00 8.534.796 0,00
1081 Danareksa Seruni Pasar Uang Dollar IV BRI Manajemen Investasi, PT USD - - - - - -
1082 Danareksa Seruni Pasar Uang Dollar VI BRI Manajemen Investasi, PT USD - - - - - -
1083 Danareksa Seruni Pasar Uang Syariah Dana Haji BRI Manajemen Investasi, PT IDR - - - - - -
1084 Danareksa Seruni Pasar Uang V BRI Manajemen Investasi, PT IDR 8.807.839 0,00 200.109.742.701 228.628.729,00 201.095.018.599 228.628.729,00
1085 Danareksa Seruni Pasar Uang VI BRI Manajemen Investasi, PT IDR 100.271.982.237 97.784.095,00 0 0,00 - -
1086 Danareksa Seruni Pasar Uang VII BRI Manajemen Investasi, PT IDR - - - - - -
1087 Danareksa Terproteksi 37 BRI Manajemen Investasi, PT IDR 62.362.724.725 61.970.000,00 62.056.283.268 61.940.000,00 62.774.724.038 61.940.000,00
1088 Danareksa Terproteksi Pendapatan Maxima VI BRI Manajemen Investasi, PT IDR 321.160.997.220 300.000.000,00 322.636.180.918 300.000.000,00 324.164.046.262 300.000.000,00
1089 Danareksa Toll Road 01 BRI Manajemen Investasi, PT IDR - - - - - -
1090 Dinfra Bowsprit Aoyama Commercial Fund Bowsprit Asset Management, PT IDR - - - - - -
1091 DIRE Ciptadana Properti Ritel Indonesia Ciptadana Asset Management, PT IDR - - - - - -
1092 DPLK BRI Fix IDR - - - - - -
1093 DPLK BRI Pasar Uang IDR - - - - - -
1094 DPLK BRI Saham IDR - - - - - -
1095 Eastspring Bakti Proteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1096 Eastspring Brilian Terproteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1097 Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 6.047.699.994.457 4.938.346.085,00 6.212.102.001.497 4.978.633.701,00 6.243.422.766.106 4.930.292.959,00
1098 Eastspring IDR Fixed Income Fund Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1099 Eastspring IDR Fixed Income Fund Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1100 Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR - - - - - -
1101 Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 232.393.368.808 154.620.928,00 209.809.673.111 141.990.224,00 191.308.700.100 130.206.009,00
1102 Eastspring Investments Alpha Navigator Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1103 Eastspring Investments Alpha Navigator Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1104 Eastspring Investments Cash Reserve Kelas A Eastspring Investments Indonesia, PT IDR 4.653.541.725.107 3.369.445.692,00 3.996.713.495.681 2.880.281.317,00 4.363.583.244.533 3.130.452.010,00
1105 Eastspring Investments Cash Reserve Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1106 Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 636.418.391.402 517.044.430,00 610.347.593.872 488.357.810,00 561.730.229.848 441.575.242,00
1107 Eastspring Investments IDR High Grade Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1108 Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 3.612.854.781.930 2.663.151.080,00 3.692.294.334.271 2.782.792.433,00 3.662.046.226.014 2.758.728.145,00
1109 Eastspring Investments Value Discovery Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1110 Eastspring Investments Value Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1111 Eastspring Investments Yield Discovery Kelas A Eastspring Investments Indonesia, PT IDR 300.118.741.908 220.796.577,00 306.285.643.085 221.286.706,00 327.649.108.202 232.974.201,00
1112 Eastspring Investments Yield Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1113 Eastspring Proteksi Citadel 3 Eastspring Investments Indonesia, PT IDR - - - - - -
1114 Eastspring Proteksi Citadel 5 Eastspring Investments Indonesia, PT IDR - - - - - -
1115 Eastspring Syariah Berkah Proteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1116 Eastspring Syariah Berkah Proteksi 2 Eastspring Investments Indonesia, PT IDR - - - - - -
1117 Eastspring Syariah Berkah Proteksi 3 Eastspring Investments Indonesia, PT IDR - - - - - -
1118 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Eastspring Investments Indonesia, PT USD 30.430.227 30.047.999,00 31.430.695 30.629.007,00 32.282.327 31.119.014,00
1119 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Eastspring Investments Indonesia, PT USD - - - - - -
1120 Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 652.925.844.354 617.962.579,00 695.200.537.748 646.597.782,00 543.507.483.076 498.867.886,00
1121 Eastspring Syariah Fixed Income Amanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1122 Eastspring Syariah Fixed Income Amanah Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1123 Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1124 Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1125 Eastspring Syariah Misbah 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1126 Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 963.438.095.091 958.508.904,00 985.896.345.393 976.978.616,00 1.117.122.022.421 1.102.632.623,00
1127 Eastspring Syariah Money Market Khazanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1128 Emco Barokah Syariah Emco Asset Management, PT IDR 14.353.944.209 11.499.151,00 12.499.905.392 9.978.293,00 11.737.577.749 9.338.729,00
1129 Emco Growth Fund Emco Asset Management, PT IDR 9.708.328.512 10.024.318,00 15.280.736.095 16.589.539,00 74.597.169.167 77.830.059,00
1130 EMCO III DE Emco Asset Management, PT IDR 50.557.567.724 50.025.000,00 50.514.270.633 50.025.000,00 50.653.736.280 50.025.000,00
1131 EMCO IX Emco Asset Management, PT IDR 150.878.884.998 150.000.000,00 151.470.700.901 150.000.000,00 150.184.935.308 150.000.000,00
1132 Emco Mantap Emco Asset Management, PT IDR 966.140.693.356 168.558.553,00 1.026.028.535.984 184.320.371,00 1.176.872.596.560 202.628.768,00
1133 Emco Pasar Uang Berkembang Emco Asset Management, PT IDR 201.819.877.511 144.269.378,00 202.874.922.841 144.338.531,00 203.973.908.062 144.378.845,00
1134 Emco Saham Barokah Syariah Emco Asset Management, PT IDR 238.175.663.611 204.570.671,00 323.863.140.310 271.542.274,00 404.726.417.557 333.520.543,00
1135 EMCO Terproteksi Emco Asset Management, PT IDR - - - - - -
1136 EMCO Terproteksi Syariah Emco Asset Management, PT IDR - - - - - -
1137 EMCO V Emco Asset Management, PT IDR 39.989.518.643 39.370.000,00 40.154.094.669 39.370.000,00 40.324.513.619 39.370.000,00
1138 EMCO VI Emco Asset Management, PT IDR 86.087.964.984 84.900.000,00 86.471.684.831 84.900.000,00 86.868.977.568 84.900.000,00
1139 EMCO VII Emco Asset Management, PT IDR 909.157.819.053 900.000.000,00 901.271.289.300 900.000.000,00 905.166.182.022 900.000.000,00
1140 EMCO VIII Emco Asset Management, PT IDR 606.143.788.165 600.000.000,00 601.045.941.550 600.000.000,00 603.638.553.197 600.000.000,00
1141 EMCO X Emco Asset Management, PT IDR - - - - - -
1142 EMCO XI Emco Asset Management, PT IDR - - - - - -
1143 EMCO XII Emco Asset Management, PT IDR 280.384.132.813 300.000.000,00 284.928.309.121 300.000.000,00 279.924.337.833 300.000.000,00
1144 EMCO XV Emco Asset Management, PT IDR 304.676.066.354 300.413.562,00 306.418.474.465 300.413.562,00 304.635.326.787 300.413.562,00
1145 Emco XVI Emco Asset Management, PT IDR 1.001.456.565.795 1.000.000.000,00 1.005.617.034.309 1.000.000.000,00 1.009.925.503.113 1.000.000.000,00
1146 Emco XVII Emco Asset Management, PT IDR 417.584.871.981 405.000.000,00 420.945.166.547 405.000.000,00 411.830.740.012 405.000.000,00
1147 Equator Alpha Ekuator Swarna Investama, PT IDR - - - - - -
1148 First State Ind Short Tenor Bond Fund FWD Asset Management, PT IDR 1.356.520 0,00 1.356.520 0,00 1.356.520 0,00
1149 Foster Equity Fund Foster Asset Management, PT IDR 9.934.543.001 10.000.000,00 9.933.706.083 10.000.000,00 10.198.760.225 10.000.000,00
1150 Foster Fixed Income Foster Asset Management, PT IDR - - - - - -
1151 Foster Money Market Foster Asset Management, PT IDR - - - - - -
1152 FWD Asset Aggressive Balanced Fund FWD Asset Management, PT IDR 10.504.600.664 2.419.632,00 9.690.720.313 2.271.900,00 8.916.147.251 2.059.247,00
1153 FWD Asset Balanced Fund FWD Asset Management, PT IDR 23.549.871.377 7.881.063,00 23.214.921.015 7.840.262,00 23.333.175.180 7.841.306,00
1154 FWD Asset Bond Fund FWD Asset Management, PT IDR 49.395.672.174 16.125.263,00 50.405.329.055 16.136.651,00 44.805.507.289 14.130.797,00
1155 FWD Asset Dividend Yield Equity Fund FWD Asset Management, PT IDR 910.607.978.806 185.597.205,00 892.602.803.988 186.633.645,00 893.010.092.188 184.592.511,00
1156 FWD Asset High Conviction Equity Fund FWD Asset Management, PT IDR 355.805.057.419 260.401.989,00 346.930.326.144 260.390.131,00 350.799.420.508 260.344.996,00
1157 FWD Asset IDX ESG Leaders ETF FWD Asset Management, PT IDR - - - - - -
1158 FWD Asset Long Tenor Bond Fund FWD Asset Management, PT IDR 268.678.138.232 273.968.957,00 273.037.256.273 273.968.957,00 16.357.384.485 17.581.204,00
1159 FWD Asset Money Market Fund FWD Asset Management, PT IDR 187.616.022.622 140.606.031,00 174.019.318.910 129.782.426,00 161.101.937.472 119.605.617,00
1160 FWD Asset Philanthropy Equity Fund FWD Asset Management, PT IDR 163.251.890.929 81.489.406,00 156.763.240.431 80.568.251,00 155.852.780.934 79.342.812,00
1161 FWD Asset Sectoral Equity Fund FWD Asset Management, PT IDR 194.606.276.172 31.887.554,00 188.397.545.089 31.801.984,00 186.227.335.013 31.187.971,00
1162 FWD Asset USD Balanced Plus Fund FWD Asset Management, PT USD 3.892.759 3.680.184,00 3.637.393 3.490.609,00 3.476.832 3.328.202,00
1163 FWD Asset USD Opportunities Equity Fund FWD Asset Management, PT USD 6.474.937 6.519.092,00 6.015.739 6.240.640,00 5.910.301 6.149.100,00
1164 FWD Asset Value Select Equity Fund FWD Asset Management, PT IDR 22.079.477.753 14.286.981,00 21.796.628.294 14.283.401,00 21.573.048.029 14.223.118,00
1165 GAP Balance Life Pension Fund GAP Capital, PT IDR 2.330.381.360 2.025.026,00 2.203.658.236 1.876.129,00 2.955.636.638 2.325.089,00
1166 GAP Balance Maxi Fund GAP Capital, PT IDR 19.647.257.359 18.960.211,00 19.044.323.736 18.960.211,00 19.231.481.521 18.960.211,00
1167 GAP Dana Kombinasi GAP Capital, PT IDR 71.713.714.582 63.780.899,00 70.224.512.574 63.780.899,00 69.832.888.539 63.780.899,00
1168 GAP Equity Aggressive Fund GAP Capital, PT IDR 15.470.077.307 13.132.676,00 14.787.193.238 13.132.676,00 14.943.094.547 13.132.676,00
1169 GAP Equity Focus Fund GAP Capital, PT IDR 421.077.179.754 464.619.609,00 403.962.918.627 464.619.609,00 368.163.388.624 464.619.609,00
1170 GAP Equity Fund GAP Capital, PT IDR 1.742.616.165 1.321.474,00 1.737.671.428 1.323.898,00 1.787.426.963 1.337.529,00
1171 GAP Fixed Income Fund II GAP Capital, PT IDR 50.160.946.643 36.679.967,00 50.333.961.347 36.679.967,00 50.441.062.740 36.679.967,00
1172 Gap Money Market Fund GAP Capital, PT IDR 156.894.190.877 115.186.962,00 157.357.355.280 115.206.774,00 157.761.390.560 115.199.388,00
1173 GAP Syariah Money Market Fund GAP Capital, PT IDR - - - - - -
1174 Garuda Satu Intru Nusantara, PT IDR 79.416.150.884 13.803.961,00 78.441.355.991 13.789.746,00 78.579.667.917 13.712.386,00
1175 Gemilang Dana Pasar Uang Arunika Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1176 Gemilang Dana Pasar Uang Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - 300.751.408.529 300.000.000,00 501.319.115.612 500.000.000,00
1177 Gemilang Dana Pasar Uang Kirana Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1178 Gemilang Dana Saham Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1179 Gemilang Pasar Uang Kanaya Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1180 Gemilang Pendapatan Tetap Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1181 Gemilang Soltice Indonesia Campuran Gemilang Indonesia Manajemen Investasi, PT IDR - - 21.101.825.999 21.100.000,00 21.060.105.714 21.100.000,00
1182 GROW Dana Optima Kas Utama Grow Investments Indonesia, PT IDR - - - - - -
1183 GROW Obligasi Optima Dinamis Kelas O Grow Investments Indonesia, PT IDR - - - - - -
1184 GROW Obligasi Optima Dinamis Kelas Q Grow Investments Indonesia, PT IDR - - - - - -
1185 Grow Saham Indonesia Plus Kelas O Grow Investments Indonesia, PT IDR - - - - - -
1186 Grow Sri Kehati Kelas O Grow Investments Indonesia, PT IDR - - - - - -
1187 Grow-2-Prosper Corfina Capital, PT IDR 15.926.211.080 5.392.435,00 15.626.128.844 5.360.061,00 15.602.434.761 5.361.057,00
1188 Guru Insight Investments Management, PT IDR 865.137.282.656 677.998.754,00 831.270.811.397 677.998.009,00 789.298.144.956 677.998.009,00
1189 Harvestindo Istimewa IDR - - - - - -
1190 Harvestindo Maxima IDR 11.170.145.674 11.958.209,00 11.158.313.300 11.958.209,00 - -
1191 HPAM Ajaib Money Market Fund Henan Putihrai Asset Management, PT IDR 159.709.010.729 146.421.705,00 160.500.926.593 146.421.705,00 161.240.786.913 146.421.705,00
1192 HPAM Balanced Fund Kelas A Henan Putihrai Asset Management, PT IDR - - - - - -
1193 HPAM Balanced Fund Kelas B Henan Putihrai Asset Management, PT IDR - - - - - -
1194 HPAM Balanced Fund Kelas C Henan Putihrai Asset Management, PT IDR - - - - - -
1195 HPAM Composure Protected Henan Putihrai Asset Management, PT IDR 81.020.283.266 80.565.000,00 81.379.060.504 80.565.000,00 76.779.386 0,00
1196 HPAM Ekuitas Smart 30 Henan Putihrai Asset Management, PT IDR - - - - - -
1197 HPAM Ekuitas Syariah Berkah Henan Putihrai Asset Management, PT IDR - - - - - -
1198 HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 156.729.236.009 81.398.751,00 142.357.562.044 72.543.218,00 135.124.525.525 69.745.539,00
1199 HPAM Government Bond Henan Putihrai Asset Management, PT IDR 66.293.665.753 59.145.533,00 44.950.882.299 39.311.635,00 35.420.388.470 30.550.152,00
1200 HPAM Investa Ekuitas Strategis Henan Putihrai Asset Management, PT IDR 641.995.494.057 501.034.235,00 643.953.073.708 501.034.235,00 641.047.481.240 501.034.235,00
1201 HPAM Manufacture I Henan Putihrai Asset Management, PT IDR - - - - - -
1202 HPAM Pendapatan Tetap Prima Henan Putihrai Asset Management, PT IDR 156.708.017 156.676,00 202.079.995 201.639,00 75.193.136 74.955,00
1203 HPAM Premium 2 Henan Putihrai Asset Management, PT IDR 139.628.788.536 119.832.460,00 143.861.875.270 119.832.460,00 146.280.746.119 119.832.460,00
1204 HPAM Premium-1 Henan Putihrai Asset Management, PT IDR 396.215.514 351.111,00 393.169.954 351.111,00 - -
1205 HPAM Proteksi Prima Henan Putihrai Asset Management, PT IDR 92.283.031.887 100.000.000,00 95.302.090.063 100.000.000,00 97.170.363.979 100.000.000,00
1206 HPAM Proteksi Prima II Henan Putihrai Asset Management, PT IDR - - - - - -
1207 HPAM Proteksi Prima Syariah III Henan Putihrai Asset Management, PT IDR - - - - - -
1208 HPAM Saham Dinamis Henan Putihrai Asset Management, PT IDR 20.682.170.038 16.596.374,00 18.663.837.827 14.323.774,00 14.790.288.429 12.046.337,00
1209 HPAM Smart Beta Ekuitas Henan Putihrai Asset Management, PT IDR 563.342.586.819 525.744.813,00 692.767.244.787 632.624.687,00 894.390.266.223 815.479.238,00
1210 HPAM Smart Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1211 HPAM Smart Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1212 HPAM Smart Protected IV Henan Putihrai Asset Management, PT IDR 231.002.182.937 240.000.000,00 234.471.812.043 240.000.000,00 237.524.635.983 240.000.000,00
1213 HPAM Smart Protected IX Henan Putihrai Asset Management, PT IDR 295.925.440.172 303.150.000,00 300.087.792.880 303.150.000,00 303.587.884.159 303.150.000,00
1214 HPAM Smart Protected VI Henan Putihrai Asset Management, PT IDR - - - - - -
1215 HPAM Smart Protected VII Henan Putihrai Asset Management, PT IDR 16.011.162.896 16.366.365,00 16.428.812.763 16.366.365,00 16.230.066.469 16.366.365,00
1216 HPAM Smart Protected VIII Henan Putihrai Asset Management, PT IDR 66.801.384.714 70.534.879,00 67.811.302.616 70.534.879,00 68.933.145.861 70.534.879,00
1217 HPAM Smart Protected X Henan Putihrai Asset Management, PT IDR 15.048.162.653 15.000.000,00 15.268.501.451 15.000.000,00 15.161.145.262 15.000.000,00
1218 HPAM Smart Protected XI Henan Putihrai Asset Management, PT IDR 58.125.211.853 56.000.000,00 58.653.156.394 56.000.000,00 59.684.009.613 56.000.000,00
1219 HPAM Smart Protected XII Henan Putihrai Asset Management, PT IDR - - - - - -
1220 HPAM Smart Protected XV Henan Putihrai Asset Management, PT IDR - - - - - -
1221 HPAM Smart Protected XVI Henan Putihrai Asset Management, PT IDR - - - - - -
1222 HPAM SMART Protected XVII Henan Putihrai Asset Management, PT IDR - - - - - -
1223 HPAM Smart Protected XVIII Henan Putihrai Asset Management, PT IDR - - - - - -
1224 Hpam Smart Syariah Protected Henan Putihrai Asset Management, PT IDR - - - - - -
1225 HPAM Smart Syariah Protected II Henan Putihrai Asset Management, PT IDR 61.710.468.404 60.400.000,00 62.297.179.564 60.400.000,00 63.478.729.544 60.400.000,00
1226 HPAM Strategic Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1227 HPAM Strategic Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1228 HPAM Strategic Protected IV Henan Putihrai Asset Management, PT IDR - - - - - -
1229 HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 437.912.444.738 472.615.972,00 435.875.896.020 472.515.171,00 426.824.018.132 471.816.004,00
1230 HPAM Tactical Equity Henan Putihrai Asset Management, PT IDR - - - - - -
1231 HPAM Ultima Balance Henan Putihrai Asset Management, PT IDR 57.691.378.841 47.412.295,00 73.895.596.201 59.642.120,00 84.991.691.278 67.607.093,00
1232 HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 1.778.970.167.842 630.086.543,00 1.704.491.361.437 598.537.350,00 1.518.640.159.892 546.690.011,00
1233 HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 185.741.151.736 154.936.669,00 224.772.150.974 186.605.126,00 240.967.873.916 199.087.556,00
1234 HPAM Ultima Obligasi Plus Henan Putihrai Asset Management, PT IDR 267.822.947.143 246.109.346,00 274.432.940.782 246.109.346,00 274.979.596.543 241.803.947,00
1235 HPAM Ultima Protected I Henan Putihrai Asset Management, PT IDR - - - - - -
1236 HPAM Ultima Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1237 I AM Bond Fund Indoasia Aset Manajemen, PT IDR 580.431.488.618 564.579.284,00 588.447.999.816 564.579.284,00 595.500.416.098 564.579.284,00
1238 I AM BUMN Balanced Plus Fund Indoasia Aset Manajemen, PT IDR 20.314.391.342 15.311.124,00 19.809.363.937 15.311.124,00 20.456.045.326 15.311.124,00
1239 I AM Equity Fund Indoasia Aset Manajemen, PT IDR 29.609.886.356 26.974.366,00 28.992.720.849 26.974.366,00 29.704.081.618 26.974.366,00
1240 I AM Protected Fund I Indoasia Aset Manajemen, PT IDR 98.388.792.572 100.000.000,00 98.894.045.545 100.000.000,00 99.417.541.537 100.000.000,00
1241 I-Hajj Syariah Fund Insight Investments Management, PT IDR 630.856.134.189 187.239.451,00 619.093.608.750 183.008.078,00 617.907.467.230 181.723.821,00
1242 Indeks MNC 36 MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1243 Indo Arthabuana Investama Proteksi 1 Indo Arthabuana Investama,PT IDR 303.119.386.985 300.000.000,00 305.577.638.712 300.000.000,00 300.583.906.877 300.000.000,00
1244 Indosterling Ekuitas Likuid Plus Indosterling Aset Manajemen, PT IDR - - - - 10.515.599.208 10.510.566,00
1245 Indosterling Pasar Uang Indosterling Aset Manajemen, PT IDR - - - - 10.024.087.218 10.008.990,00
1246 Indosurya Prime Money Market Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1247 Indosurya Treasure Balanced Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1248 Insight Amanah Pendapatan Tetap Syariah I AMANAH Insight Investments Management, PT IDR 249.901.481.751 236.688.821,00 262.496.584.622 243.176.731,00 266.626.649.245 243.176.731,00
1249 Insight Asa Loka (I-ASA) Insight Investments Management, PT IDR 6.344.509 0,00 3.030.742 0,00 2.784.780 0,00
1250 Insight Benefit Balanced Fund Insight Investments Management, PT IDR - - - - - -
1251 Insight Bhinneka Balanced Fund Insight Investments Management, PT IDR 232.142.023.195 258.334.959,00 228.935.665.656 258.334.959,00 237.548.747.426 258.334.959,00
1252 Insight Bright (I-BRIGHT) Insight Investments Management, PT IDR 225.598.042.238 199.365.385,00 232.858.299.967 205.582.363,00 234.571.386.788 205.582.363,00
1253 Insight Community Development Insight Investments Management, PT IDR 393.370.693.618 502.031.030,00 394.945.970.072 502.031.030,00 393.917.106.634 502.031.030,00
1254 Insight Community Development 2 Insight Investments Management, PT IDR 92.221.473.045 89.098.462,00 92.682.293.348 89.098.462,00 95.036.656.132 89.098.462,00
1255 Insight Create Balanced Fund (I-CREATE) Insight Investments Management, PT IDR 43.003.417.217 50.183.878,00 43.888.814.714 50.183.878,00 46.464.224.217 50.183.878,00
1256 Insight Danakarta Pasar Uang Insight Investments Management, PT IDR - - - - - -
1257 Insight Dedicate Mix Fund Insight Investments Management, PT IDR 39.195.464.660 46.302.078,00 39.375.218.965 46.302.078,00 40.163.918.478 46.302.078,00
1258 Insight ETF FTSE Indonesia Low Volatility Factor Index Insight Investments Management, PT IDR - - - - - -
1259 Insight Fellowship Insight Investments Management, PT IDR 36.756.727.353 31.595.734,00 36.975.096.007 31.595.734,00 37.650.223.055 31.595.734,00
1260 Insight Fund Cash ( I-CASH ) Insight Investments Management, PT IDR 300.363.459.247 299.087.021,00 301.884.870.144 299.087.021,00 301.736.818.807 299.087.021,00
1261 Insight Generate Balanced Fund Insight Investments Management, PT IDR 258.854.345.774 249.363.983,00 276.829.402.159 252.612.903,00 337.512.390.980 289.931.235,00
1262 Insight Generate Balanced Fund 2 (I-GENERATE 2) Insight Investments Management, PT IDR 31.873.940.077 36.221.234,00 32.315.150.769 36.221.234,00 33.128.404.649 36.221.234,00
1263 Insight Government Fund Insight Investments Management, PT IDR 316.736.784.857 278.634.855,00 261.578.009.056 226.080.528,00 273.201.713.296 232.060.068,00
1264 Insight Green (I-GREEN) Insight Investments Management, PT IDR 53.885.244.215 63.139.244,00 54.063.917.934 63.139.244,00 54.695.456.702 63.139.244,00
1265 Insight Growth Balanced Fund (I-Growth) Insight Investments Management, PT IDR 103.861.791.374 120.000.000,00 104.405.557.424 120.000.000,00 106.237.544.608 120.000.000,00
1266 Insight Health Fixed Income Fund (I-HEALTH) Insight Investments Management, PT IDR 137.695.724.785 149.764.375,00 138.728.086.451 149.764.375,00 140.526.610.902 149.764.375,00
1267 Insight Indeks IDX30 Insight Investments Management, PT IDR 88.245.235.904 92.049.164,00 90.214.577.842 97.404.000,00 91.410.631.224 97.405.948,00
1268 Insight Indonesia Fixed Income Fund Insight Investments Management, PT IDR 27.164.761.538 29.500.000,00 27.454.439.567 29.500.000,00 27.490.900.280 29.500.000,00
1269 Insight Infra Development Insight Investments Management, PT IDR 1.465.052.294.581 1.249.215.722,00 1.479.959.295.422 1.249.215.722,00 1.397.472.148.564 1.165.022.722,00
1270 Insight Inspirasi Insight Investments Management, PT IDR 43.887.709.109 33.538.780,00 43.907.497.213 33.538.780,00 44.706.501.224 33.538.780,00
1271 Insight Life (I-LIFE) Insight Investments Management, PT IDR 140.582.489.642 94.657.463,00 143.256.515.679 94.657.463,00 150.387.506.968 94.657.463,00
1272 Insight Money Insight Investments Management, PT IDR 927.186.431.061 726.758.149,00 865.748.058.293 675.547.400,00 732.329.209.777 568.488.853,00
1273 Insight Money Syariah Insight Investments Management, PT IDR 332.875.618.759 276.369.857,00 141.729.721.534 117.227.616,00 144.637.442.885 119.077.165,00
1274 Insight Pasar Uang Dana Likuid Insight Investments Management, PT IDR - - - - - -
1275 Insight Peduli (I-Care) Insight Investments Management, PT IDR 82.203.260.841 101.142.437,00 82.615.284.550 101.142.437,00 83.641.887.491 101.142.437,00
1276 Insight Pendapatan Tetap 1 Insight Investments Management, PT IDR - - - - - -
1277 Insight Plan Insight Investments Management, PT IDR 29.566.821.755 38.150.750,00 29.688.380.953 38.150.750,00 30.124.787.518 38.150.750,00
1278 Insight Prime Fixed Income Fund Insight Investments Management, PT IDR 402.249.620.855 371.931.061,00 409.937.322.874 371.931.061,00 421.759.404.386 371.931.061,00
1279 Insight Priority Fixed Income Fund Insight Investments Management, PT IDR - - - - - -
1280 Insight Renewable Energy Fund Insight Investments Management, PT IDR 127.664.475.841 81.456.775,00 133.841.332.106 84.902.517,00 128.495.448.239 80.980.893,00
1281 Insight Scholarship Fund Insight Investments Management, PT IDR 837.174.432.234 715.989.015,00 845.372.068.681 715.989.015,00 854.087.634.231 715.989.015,00
1282 Insight Sejahtera Bahagia Berimbang Insight Investments Management, PT IDR - - - - - -
1283 Insight Simas Asna Pendapatan Tetap Syariah I Asna Insight Investments Management, PT IDR 161.675.333.314 152.955.097,00 187.931.434.600 171.604.591,00 192.687.009.411 171.604.591,00
1284 Insight Smart Fixed Income Fund (I-SMART) Insight Investments Management, PT IDR 76.502.788.197 80.946.941,00 77.387.030.940 80.946.941,00 79.481.647.288 80.946.941,00
1285 Insight Sri Kehati Likuid - I Sri Likuid Insight Investments Management, PT IDR 220.008.747.082 206.729.809,00 211.918.347.518 206.731.769,00 219.033.503.130 207.750.160,00
1286 Insight Syariah Berimbang ( I-SHARE ) Insight Investments Management, PT IDR 7.358.400.509 6.262.607,00 14.835.252.502 12.633.152,00 10.639.808.053 9.002.339,00
1287 Insight Terproteksi 1 Insight Investments Management, PT IDR - - - - - -
1288 Insight Terproteksi 10 Insight Investments Management, PT IDR 139.835.244.827 176.676.911,00 141.192.010.075 175.218.376,00 144.033.278.603 175.218.376,00
1289 Insight Terproteksi 11 Insight Investments Management, PT IDR 102.184.587.983 103.000.000,00 103.498.756.866 103.000.000,00 102.977.838.002 103.000.000,00
1290 Insight Terproteksi 12 Insight Investments Management, PT IDR 197.174.409.495 208.000.000,00 193.929.613.188 208.000.000,00 195.546.938.418 208.000.000,00
1291 Insight Terproteksi 14 Insight Investments Management, PT IDR 104.358.917.784 103.000.000,00 103.602.027.749 103.000.000,00 103.126.460.142 103.000.000,00
1292 Insight Terproteksi 15 Insight Investments Management, PT IDR 272.394.347.474 316.450.000,00 268.464.568.758 316.450.000,00 270.919.207.896 316.450.000,00
1293 Insight Terproteksi 16 Insight Investments Management, PT IDR 229.245.736.667 231.000.000,00 232.094.666.394 231.000.000,00 234.960.993.160 231.000.000,00
1294 Insight Terproteksi 17 Insight Investments Management, PT IDR 233.480.392.113 245.100.000,00 225.461.242.868 245.100.000,00 227.038.040.504 245.100.000,00
1295 Insight Terproteksi 18 Insight Investments Management, PT IDR 286.200.917.295 319.382.239,00 291.760.087.700 319.382.239,00 291.758.497.872 319.382.239,00
1296 Insight Terproteksi 2 Insight Investments Management, PT IDR 99.365.164.357 103.550.000,00 99.769.802.454 103.550.000,00 100.188.687.514 103.550.000,00
1297 Insight Terproteksi 21 Insight Investments Management, PT IDR 61.482.391.492 60.005.000,00 61.745.402.597 60.005.000,00 61.845.677.218 60.005.000,00
1298 Insight Terproteksi 24 Insight Investments Management, PT IDR 153.269.942.953 159.400.000,00 155.398.130.043 159.400.000,00 157.226.277.980 159.400.000,00
1299 Insight Terproteksi 29 Insight Investments Management, PT IDR 47.413.276.246 48.980.000,00 48.091.908.949 48.980.000,00 48.759.298.923 48.980.000,00
1300 Insight Terproteksi 3 Insight Investments Management, PT IDR 146.709.027.928 149.251.654,00 147.936.235.721 149.251.654,00 147.370.058.910 149.251.654,00
1301 Insight Terproteksi 37 Insight Investments Management, PT IDR 74.370.056.726 79.912.000,00 74.877.279.747 79.912.000,00 75.441.450.617 79.912.000,00
1302 Insight Terproteksi 39 Insight Investments Management, PT IDR - - - - - -
1303 Insight Terproteksi 4 Insight Investments Management, PT IDR - - - - - -
1304 Insight Terproteksi 40 Insight Investments Management, PT IDR - - 254.711.469.598 254.308.055,00 256.875.012.980 254.308.055,00
1305 Insight Terproteksi 41 Insight Investments Management, PT IDR 380.685.630.828 400.002.000,00 372.203.913.512 400.002.000,00 376.303.242.549 400.002.000,00
1306 Insight Terproteksi 42 Insight Investments Management, PT IDR - - 78.789.903.592 79.051.000,00 79.447.190.402 79.051.000,00
1307 Insight Terproteksi 43 Insight Investments Management, PT IDR 51.032.034.779 50.000.000,00 50.114.627.808 50.000.000,00 51.510.602.478 50.000.000,00
1308 Insight Terproteksi 44 Insight Investments Management, PT IDR - - - - - -
1309 Insight Terproteksi 45 Insight Investments Management, PT IDR - - - - - -
1310 Insight Terproteksi 47 Insight Investments Management, PT IDR - - - - - -
1311 Insight Terproteksi 48 Insight Investments Management, PT IDR - - - - - -
1312 Insight Terproteksi 49 Insight Investments Management, PT IDR - - - - - -
1313 Insight Terproteksi 5 Insight Investments Management, PT IDR 44.707.272.282 43.217.075,00 44.981.744.044 43.217.075,00 45.265.721.318 43.217.075,00
1314 Insight Terproteksi 50 Insight Investments Management, PT IDR - - - - - -
1315 Insight Terproteksi 53 Insight Investments Management, PT IDR - - - - - -
1316 Insight Terproteksi 54 Insight Investments Management, PT IDR - - - - - -
1317 Insight Terproteksi 55 Insight Investments Management, PT IDR - - - - - -
1318 Insight Terproteksi 58 Insight Investments Management, PT IDR - - - - - -
1319 Insight Terproteksi 6 Insight Investments Management, PT IDR - - - - - -
1320 Insight Terproteksi 60 Insight Investments Management, PT IDR - - - - - -
1321 Insight Terproteksi 69 Insight Investments Management, PT IDR - - - - - -
1322 Insight Terproteksi 7 Insight Investments Management, PT IDR 80.252.207.062 68.546.912,00 81.452.626.063 68.546.912,00 82.521.718.300 68.546.912,00
1323 Insight Terproteksi 8 Insight Investments Management, PT IDR 50.982.054.572 50.000.000,00 51.461.150.950 50.000.000,00 50.880.226.123 50.000.000,00
1324 Insight Terproteksi 9 Insight Investments Management, PT IDR 158.197.183.470 159.000.000,00 159.443.315.990 159.000.000,00 157.591.483.006 159.000.000,00
1325 Insight Terproteksi Government Fund 3 Insight Investments Management, PT IDR - - - - 50.526.609.521 50.000.000,00
1326 Insight Terproteksi Syariah 1 Insight Investments Management, PT IDR - - - - - -
1327 Insight Terproteksi Syariah III Insight Investments Management, PT IDR 79.233.851.223 80.865.273,00 80.459.952.181 80.865.273,00 80.287.762.374 80.865.273,00
1328 Insight Terproteksi Syariah VII Insight Investments Management, PT IDR - - - - - -
1329 Insight Terproteksi Syariah VIII Insight Investments Management, PT IDR - - - - - -
1330 Insight Tunas Bangsa (I-Next G) Insight Investments Management, PT IDR 490.982.783.519 525.000.000,00 492.201.859.231 525.000.000,00 498.810.692.373 525.000.000,00
1331 Insight Wealth Insight Investments Management, PT IDR 73.332.971.448 59.247.689,00 70.535.551.732 59.171.193,00 72.733.951.907 59.163.861,00
1332 Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 9.362.710 6.731.494,00 9.428.247 6.766.897,00 9.449.839 6.715.143,00
1333 Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR - - - - - -
1334 Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR - - - - 146.157.105.095 145.994.509,00
1335 Jasa Capital Campuran Dinamis Jasa Capital Asset Management, PT IDR 11.144.694.555 11.695.695,00 11.173.995.962 11.699.828,00 164.270.592.484 182.742.827,00
1336 Jasa Capital Campuran Harmonis Jasa Capital Asset Management, PT IDR 17.352.598.753 16.521.911,00 16.161.705.512 16.021.911,00 16.577.356.743 15.946.911,00
1337 Jasa Capital Pasar Uang Nusantara Jasa Capital Asset Management, PT IDR - - - - - -
1338 Jasa Capital Pendapatan Stabil Jasa Capital Asset Management, PT IDR - - - - - -
1339 Jasa Capital Pendapatan Terproteksi 1 Jasa Capital Asset Management, PT IDR - - - - - -
1340 Jasa Capital Saham Berkembang Jasa Capital Asset Management, PT IDR - - - - - -
1341 Jasa Capital Saham Progresif Jasa Capital Asset Management, PT IDR 183.180.039.596 182.742.827,00 179.299.190.924 182.742.827,00 10.818.152.454 11.699.828,00
1342 Jasa Capital Surat Utang Negara Jasa Capital Asset Management, PT IDR - - - - - -
1343 Jasa Capital Syariah Campuran Gemilang Jasa Capital Asset Management, PT IDR - - - - - -
1344 Juara Empowerment Balanced Fund Juara Capital Indonesia, PT IDR - - - - - -
1345 Juara Money Market Fund Juara Capital Indonesia, PT IDR - - - - - -
1346 Juara Providentia Balanced Fund Juara Capital Indonesia, PT IDR - - - - - -
1347 Kharisma Proteksi Dana Prima Pool Advista Aset Manajemen, PT IDR - - - - - -
1348 KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1349 KIK Pemupukan Dana Tapera Danareksa Pasar Uang Syariah BRI Manajemen Investasi, PT IDR - - - - - -
1350 KIK Reksa Dana Millenium Equity Growth Fund Millenium Capital Management, PT IDR 20.053.187.606 47.429.917,00 19.610.467.613 47.428.994,00 19.136.068.228 47.428.994,00
1351 KISI Balanced Fund KISI Asset Management, PT IDR - - - - - -
1352 KISI Equity Fund KISI Asset Management, PT IDR - - - - - -
1353 KISI Fixed Income Fund KISI Asset Management, PT IDR - - - - - -
1354 Kisi Fixed Income Fund Plus KISI Asset Management, PT IDR - - - - - -
1355 KISI IDX Value30 ETF KISI Asset Management, PT IDR - - - - - -
1356 KISI IDX30 ETF KISI Asset Management, PT IDR - - - - - -
1357 KISI Liquid Money Market Fund KISI Asset Management, PT IDR - - - - - -
1358 KISI Money Market Fund KISI Asset Management, PT IDR - - - - - -
1359 KISI MSCI Indonesia ETF KISI Asset Management, PT IDR - - - - - -
1360 KISI Premier Money Market Fund KISI Asset Management, PT IDR - - - - - -
1361 Kisi Prime Balance Fund KISI Asset Management, PT IDR - - - - - -
1362 KISI Priority Money Market Fund KISI Asset Management, PT IDR - - - - - -
1363 KISI Protected Fund KISI Asset Management, PT IDR - - - - - -
1364 Kiwoom Indonesia Bond Plus Fund Kiwoom Investment Management Indonesia, PT IDR 76.561.839.914 74.727.497,00 219.191.584.421 211.708.746,00 222.481.107.488 211.708.746,00
1365 Kiwoom Indonesia Optimum Fund Kiwoom Investment Management Indonesia, PT IDR 37.301.090.304 26.852.920,00 64.028.789.286 47.558.119,00 65.009.544.866 46.803.778,00
1366 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Bahana TCW Investment Management, PT IDR - - - - - -
1367 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah Bahana TCW Investment Management, PT IDR - - - - - -
1368 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
1369 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali Bahana TCW Investment Management, PT IDR - - - - - -
1370 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1371 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1372 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1373 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang BNI Asset Management, PT IDR - - - - - -
1374 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang Syariah BNI Asset Management, PT IDR - - - - - -
1375 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap BNI Asset Management, PT IDR - - - - - -
1376 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap Tanpa Penjualan Kembali BNI Asset Management, PT IDR - - - - - -
1377 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang BRI Manajemen Investasi, PT IDR - - - - - -
1378 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap BRI Manajemen Investasi, PT IDR - - - - - -
1379 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali BRI Manajemen Investasi, PT IDR - - - - - -
1380 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Mandiri Manajemen Investasi, PT IDR - - - - - -
1381 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Syariah Mandiri Manajemen Investasi, PT IDR - - - - - -
1382 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Mandiri Manajemen Investasi, PT IDR - - - - - -
1383 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Tanpa Penjualan Kembali Mandiri Manajemen Investasi, PT IDR - - - - - -
1384 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1385 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1386 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1387 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1388 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Schroder Investment Management Indonesia, PT IDR - - - - - -
1389 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah Schroder Investment Management Indonesia, PT IDR - - - - - -
1390 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Schroder Investment Management Indonesia, PT IDR - - - - - -
1391 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali Schroder Investment Management Indonesia, PT IDR - - - - - -
1392 Kresna Flexima Kresna Asset Management, PT IDR 145.402.362.193 42.885.685,00 125.734.537.278 36.956.267,00 119.165.726.146 34.552.361,00
1393 Kresna IDX 30 Tracker Kresna Asset Management, PT IDR 435.369.044.952 377.505.550,00 402.314.060.535 361.154.927,00 381.160.243.194 337.593.852,00
1394 Kresna Olympus Kresna Asset Management, PT IDR 131.351.823.461 68.686.671,00 132.313.154.656 68.686.671,00 133.535.522.536 68.686.671,00
1395 Kresna Proteksi Cemerlang Seri 2 Kresna Asset Management, PT IDR 309.759.103.173 308.000.000,00 310.603.578.338 308.000.000,00 313.029.831.831 308.000.000,00
1396 Kresna Proteksi Cemerlang Seri 5 Kresna Asset Management, PT IDR - - - - - -
1397 Kresna Proteksi Gilang Seri 2 Kresna Asset Management, PT IDR - - - - - -
1398 Kresna Proteksi Sinar Gemilang Seri 3 Kresna Asset Management, PT IDR - - - - - -
1399 Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 313.271.650.135 248.209.945,00 431.186.484.079 339.871.986,00 537.790.878.514 421.661.262,00
1400 Lautandhana Balanced Income Fund Lautandhana Investment Management, PT IDR 57.982.408.743 64.892.711,00 58.324.444.427 64.892.711,00 59.265.355.397 64.892.711,00
1401 Lautandhana Balanced Progressive Fund Lautandhana Investment Management, PT IDR 176.742.994.719 208.028.826,00 173.198.832.751 208.028.826,00 172.055.350.196 208.028.826,00
1402 Lautandhana Equity Progresif Lautandhana Investment Management, PT IDR 43.153.986.362 38.176.014,00 41.895.576.595 38.176.014,00 41.925.164.009 38.176.014,00
1403 Lautandhana Fixed Income Lautandhana Investment Management, PT IDR 293.085.188 125.124,00 291.966.504 125.124,00 1.194.775.397 511.336,00
1404 Lautandhana Growth Fund Lautandhana Investment Management, PT IDR 24.185.373.733 20.613.394,00 23.671.483.160 20.613.394,00 23.899.844.201 20.613.394,00
1405 Lautandhana Income Fund Lautandhana Investment Management, PT IDR 52.052.212.056 52.000.000,00 53.500.267.031 53.092.790,00 52.617.914.952 52.000.000,00
1406 Lautandhana IYAKKAPI Proteksi II Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 - -
1407 Lautandhana Maxima Income Fund Lautandhana Investment Management, PT IDR 16.406.301.015 15.110.847,00 19.554.171.411 17.856.049,00 19.696.149.945 17.856.049,00
1408 Lautandhana Optima Balanced Fund Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1409 Lautandhana Pasar Uang Lautandhana Investment Management, PT IDR - - - - - -
1410 Lautandhana Pasar Uang Likuid Lautandhana Investment Management, PT IDR - - - - - -
1411 Lautandhana Pasar Uang Optima Lautandhana Investment Management, PT IDR - - - - - -
1412 Lautandhana Pasar Uang Syariah Lautandhana Investment Management, PT IDR - - - - - -
1413 Lautandhana Pinacash Lautandhana Investment Management, PT IDR - - - - - -
1414 Lautandhana Proteksi Dinamis Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1415 Lautandhana Proteksi Dinamis IV Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1416 Lautandhana Proteksi Dinamis Optima Lautandhana Investment Management, PT IDR 526.959.534.205 507.000.000,00 533.221.552.864 507.000.000,00 529.438.279.316 507.000.000,00
1417 Lautandhana Proteksi Dinamis Syariah I Lautandhana Investment Management, PT IDR 20.850.472.073 20.000.000,00 20.599.733.327 20.000.000,00 20.737.327.780 20.000.000,00
1418 Lautandhana Proteksi Dinamis VI Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1419 Lautandhana Proteksi Dinamis VII Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1420 Lautandhana Proteksi Dinamis VIII Lautandhana Investment Management, PT IDR 100.538.782.605 100.000.000,00 101.001.863.460 100.000.000,00 101.390.879.390 100.000.000,00
1421 Lautandhana Proteksi Dollar III Lautandhana Investment Management, PT USD 20.834.630 20.000.000,00 20.877.164 20.000.000,00 20.926.339 20.000.000,00
1422 Lautandhana Proteksi Syariah 1 Lautandhana Investment Management, PT IDR 8.732.283.113 8.269.929,00 8.732.283.113 8.269.929,00 8.732.283.113 8.269.929,00
1423 Lautandhana Proteksi X Lautandhana Investment Management, PT IDR 114 0,00 114 0,00 114 0,00
1424 Lautandhana Saham Inti Lautandhana Investment Management, PT IDR 19 0,00 19 0,00 19 0,00
1425 Lautandhana Saham Lestari Lautandhana Investment Management, PT IDR 36.531.703.457 30.164.380,00 35.415.499.592 30.164.380,00 36.067.195.184 30.164.380,00
1426 Lautandhana Saham Likuid Lautandhana Investment Management, PT IDR 82.921 0,00 - - - -
1427 Lautandhana Saham Mahadi Lautandhana Investment Management, PT IDR 37.175.464.664 28.014.825,00 36.215.506.479 28.014.825,00 36.647.658.305 28.014.825,00
1428 Lautandhana Saham Prima Lautandhana Investment Management, PT IDR 39.751.054.770 34.783.709,00 38.408.876.151 34.783.709,00 39.112.032.025 34.783.709,00
1429 Lautandhana Saham Syariah Lautandhana Investment Management, PT IDR 39.843.949.896 39.185.602,00 12.715.924.321 12.895.684,00 12.809.137.881 12.896.536,00
1430 LIF Balanced Optima LiF Manajemen Investasi, PT IDR - - - - - -
1431 LIF Bond Plus LiF Manajemen Investasi, PT IDR 13.132.315.263 8.363.697,00 13.085.557.850 8.297.130,00 12.760.137.199 7.999.560,00
1432 LIF Money Market LiF Manajemen Investasi, PT IDR - - - - - -
1433 LIF Theologia Fixed Income Fund LiF Manajemen Investasi, PT IDR 11.785.374.224 10.764.790,00 11.950.782.633 10.828.086,00 12.021.446.715 10.819.576,00
1434 Lippo Proteksi 1 Lippo Securities Tbk, PT IDR - - - - - -
1435 Lippo Terproteksi II Lippo Securities Tbk, PT IDR - - - - - -
1436 Lippo Terproteksi III Lippo Securities Tbk, PT IDR 27.775.530.398 27.500.000,00 27.932.102.465 27.500.000,00 28.075.810.133 27.500.000,00
1437 Majoris Capital Protected Fund Indonesia IV Majoris Asset Management, PT IDR - - - - - -
1438 Majoris Dana Kas Bintang Indonesia Majoris Asset Management, PT IDR - - - - - -
1439 Majoris Government Bonds ETF Indonesia Majoris Asset Management, PT IDR - - - - - -
1440 Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 38.497.647.750 32.546.216,00 34.423.664.763 28.601.528,00 34.490.135.354 28.310.574,00
1441 Majoris Pasar Uang Indonesia Majoris Asset Management, PT IDR 10.711.437.522 9.236.422,00 14.302.429.265 12.271.020,00 10.796.463.240 9.227.300,00
1442 Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 88.646.179.183 84.105.961,00 89.243.331.551 84.282.625,00 114.682.734.622 107.880.095,00
1443 Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 57.245.862.826 46.195.718,00 55.072.683.888 46.177.881,00 56.505.523.088 48.445.402,00
1444 Majoris Saham Alpha Recovery Perdana Majoris Asset Management, PT IDR 12.057.582.383 23.680.568,00 11.581.181.488 23.680.568,00 11.328.544.581 23.680.568,00
1445 Majoris Saham Gemilang Indonesia Majoris Asset Management, PT IDR 11.287.894.705 10.714.698,00 10.903.752.274 10.813.257,00 10.836.140.848 10.892.802,00
1446 Majoris Saham Syariah Indonesia Majoris Asset Management, PT IDR 7.475.100.033 8.378.505,00 7.172.225.770 8.423.410,00 7.054.469.362 8.459.635,00
1447 Majoris Sukuk Andalan Indonesia Majoris Asset Management, PT IDR - - - - - -
1448 Majoris Sukuk Negara 2016 Majoris Asset Management, PT IDR - - - - - -
1449 Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia Majoris Asset Management, PT IDR - - - - - -
1450 Majoris Terproteksi Prinsipal Indonesia Majoris Asset Management, PT IDR 153.529.067.357 152.120.157,00 151.695.056.114 152.120.157,00 152.624.320.660 152.120.157,00
1451 Majoris USD Balance Indonesia Majoris Asset Management, PT USD 22.921.677 22.227.858,00 22.600.564 22.015.234,00 22.761.222 22.015.234,00
1452 Majoris USD Money Market Fund Indonesia Majoris Asset Management, PT USD - - - - - -
1453 MAM Balanced Fund Maybank Asset Management, PT IDR 108.332.818.678 100.172.848,00 106.544.770.541 100.172.848,00 106.451.441.682 100.172.848,00
1454 MAM Dana Berimbang Syariah Maybank Asset Management, PT IDR 2.521.884.392.826 4.291.741.932,00 2.419.975.268.516 4.291.741.932,00 2.451.679.453.112 4.291.741.932,00
1455 MAM Dana Saham Syariah 2 Maybank Asset Management, PT IDR - - - - - -
1456 Mandiri Aktif Mandiri Manajemen Investasi, PT IDR 161.074.464.683 105.621.936,00 157.777.546.760 104.280.519,00 157.917.845.496 102.896.873,00
1457 Mandiri Asa Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1458 Mandiri Asia Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD - - - - - -
1459 Mandiri Asia Sharia Equity Dollar Kelas B Mandiri Manajemen Investasi, PT USD - - - - - -
1460 Mandiri Brawijaya Investa Berimbang Mandiri Manajemen Investasi, PT IDR 11.016.648.406 8.444.145,00 10.791.089.570 8.429.496,00 10.633.121.723 8.264.940,00
1461 Mandiri Dana Optima Mandiri Manajemen Investasi, PT IDR 231.218.046.249 167.681.163,00 232.275.218.749 167.681.163,00 233.354.141.087 167.681.163,00
1462 Mandiri Dana Protected Berkala Seri 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1463 Mandiri Dolar 2 Mandiri Manajemen Investasi, PT USD 2.962.674 2.896.000,00 2.972.682 2.896.000,00 2.758.608 2.701.000,00
1464 Mandiri Dollar Seri 113 Mandiri Manajemen Investasi, PT USD 9.137.014 9.100.000,00 9.087.450 9.100.000,00 9.121.616 9.100.000,00
1465 Mandiri Dollar Seri 76 Mandiri Manajemen Investasi, PT USD 34.300.997 34.130.000,00 34.074.765 34.130.000,00 34.206.708 34.130.000,00
1466 Mandiri Dynamic Equity Mandiri Manajemen Investasi, PT IDR 885.827.759.194 1.213.764.767,00 855.051.991.148 1.199.842.410,00 838.246.496.115 1.187.508.802,00
1467 Mandiri ETF LQ45 Mandiri Manajemen Investasi, PT IDR - - - - - -
1468 Mandiri ETF Sri Kehati Mandiri Manajemen Investasi, PT IDR - - - - - -
1469 Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR - - - - - -
1470 Mandiri Indeks FTSE Indonesia ESG Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1471 Mandiri Indeks LQ45 Mandiri Manajemen Investasi, PT IDR 11.924.699.428 10.618.285,00 15.344.077.258 14.093.366,00 16.671.132.480 15.135.166,00
1472 Mandiri Investa 2 Mandiri Manajemen Investasi, PT IDR - - - - - -
1473 Mandiri Investa 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1474 Mandiri Investa 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1475 Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 31.821.072.756 8.282.784,00 32.640.496.695 8.550.836,00 34.685.820.036 8.968.412,00
1476 Mandiri Investa Atraktif Kelas A Mandiri Manajemen Investasi, PT IDR 1.230.023.111.786 248.470.162,00 1.273.104.756.554 258.878.163,00 1.283.693.394.599 264.415.926,00
1477 Mandiri Investa Atraktif Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1478 Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 84.522.943.699 64.920.372,00 79.940.735.574 62.575.358,00 78.668.073.706 62.568.633,00
1479 Mandiri Investa Capital Protected Dollar Fund 3 Mandiri Manajemen Investasi, PT USD 2.273.650 2.058.000,00 2.276.147 2.058.000,00 2.172.778 1.955.100,00
1480 Mandiri Investa Cerdas Bangsa Kelas A Mandiri Manajemen Investasi, PT IDR 1.016.061.066.487 379.657.987,00 995.836.334.489 378.044.620,00 999.111.637.655 376.097.446,00
1481 Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1482 Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 454.498.292.192 395.600.678,00 431.349.482.768 369.688.967,00 394.611.401.559 332.709.212,00
1483 Mandiri Investa Dana Pendapatan Optimal Mandiri Manajemen Investasi, PT IDR 1.107.617.358.809 522.374.249,00 988.273.135.843 461.588.239,00 1.002.710.797.201 464.616.518,00
1484 Mandiri Investa Dana Pendapatan Optimal 2 Mandiri Manajemen Investasi, PT IDR 147.725.910.732 138.640.217,00 149.202.094.171 139.393.211,00 150.513.548.219 140.209.606,00
1485 Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 46.174.555.573 13.509.235,00 46.997.752.261 13.634.630,00 48.878.445.704 14.050.549,00
1486 Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 131.622.903.547 58.006.468,00 139.571.529.973 61.082.942,00 147.139.683.926 63.889.565,00
1487 Mandiri Investa Dana Utama Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1488 Mandiri Investa Dana Utama Kelas D Mandiri Manajemen Investasi, PT IDR - - - - - -
1489 Mandiri Investa Ekuitas Dinamis Mandiri Manajemen Investasi, PT IDR 271.449.091.631 256.878.050,00 278.571.629.757 259.925.331,00 264.842.964.667 260.147.105,00
1490 Mandiri Investa Ekuitas Syariah Mandiri Manajemen Investasi, PT IDR 39.767.241.785 33.081.230,00 38.931.784.330 33.028.781,00 38.292.562.833 33.048.746,00
1491 Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 61.170.993.635 39.785.765,00 112.231.056.973 74.222.918,00 177.493.139.878 117.193.073,00
1492 Mandiri Investa Equity Dynamo Factor Mandiri Manajemen Investasi, PT IDR 67.354.401.972 39.122.973,00 105.717.884.426 60.260.034,00 108.173.768.699 65.775.225,00
1493 Mandiri Investa Equity Movement Mandiri Manajemen Investasi, PT IDR 827.084.110.034 685.782.041,00 704.447.562.680 381.651.437,00 683.003.593.819 375.967.460,00
1494 Mandiri Investa Kapital Atraktif Mandiri Manajemen Investasi, PT IDR 194.516 0,00 100.497.683.124 93.241.632,00 100.977.499.086 93.241.632,00
1495 Mandiri Investa Keluarga Mandiri Manajemen Investasi, PT IDR 13.354.072.170 11.036.899,00 13.406.810.993 11.036.044,00 13.446.007.349 11.036.044,00
1496 Mandiri Investa Obligasi Selaras Mandiri Manajemen Investasi, PT IDR 217.967.142.926 164.285.408,00 222.490.665.217 164.285.408,00 226.232.650.891 164.285.408,00
1497 Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 5.592.418.054.392 3.991.630.581,00 5.610.821.098.894 3.987.027.566,00 6.206.409.141.957 4.390.606.791,00
1498 Mandiri Investa Pasar Uang Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1499 Mandiri Investa Pasar Uang Kelas C Mandiri Manajemen Investasi, PT IDR - - - - - -
1500 Mandiri Investa Syariah Berimbang Mandiri Manajemen Investasi, PT IDR 26.898.579.672 8.600.416,00 26.674.522.101 8.498.011,00 26.690.521.005 8.459.106,00
1501 Mandiri Investasi Obligasi Nasional Mandiri Manajemen Investasi, PT IDR - - - - - -
1502 Mandiri Kapital Dollar Mandiri Manajemen Investasi, PT USD - - - - - -
1503 Mandiri Kapital Prima Mandiri Manajemen Investasi, PT IDR 156.546.615.519 111.140.826,00 155.988.006.519 110.210.071,00 256.766.844.003 180.528.120,00
1504 Mandiri Kapital Syariah Mandiri Manajemen Investasi, PT IDR 25.196.642.001 24.319.065,00 25.191.644.916 24.319.065,00 25.197.103.572 24.319.065,00
1505 Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD - - - - - -
1506 Mandiri Obligasi Andalan Mandiri Manajemen Investasi, PT IDR - - - - - -
1507 Mandiri Obligasi Optima Mandiri Manajemen Investasi, PT IDR 907.454.645.810 690.907.730,00 950.981.539.507 711.834.813,00 942.423.869.443 694.298.555,00
1508 Mandiri Obligasi Optima 3 Mandiri Manajemen Investasi, PT IDR 141.421.012.416 135.231.958,00 144.073.270.371 135.231.958,00 146.688.557.260 135.231.958,00
1509 Mandiri Obligasi Optima II Mandiri Manajemen Investasi, PT IDR 395.563.114.576 333.840.431,00 396.676.913.865 333.840.431,00 399.934.269.888 333.840.431,00
1510 Mandiri Obligasi Utama Mandiri Manajemen Investasi, PT IDR 1.478.826.685.070 1.269.868.511,00 1.522.382.721.829 1.279.126.019,00 1.546.455.664.936 1.279.126.019,00
1511 Mandiri Obligasi Utama 2 Mandiri Manajemen Investasi, PT IDR 964.269.209.314 935.042.705,00 984.903.506.424 935.042.705,00 1.051.254.970.310 1.000.943.149,00
1512 Mandiri Obligasi Utama 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1513 Mandiri Obligasi Utama Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1514 Mandiri Optima Terbatas 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1515 Mandiri Optima Terbatas 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1516 Mandiri Pasar Uang Optima Mandiri Manajemen Investasi, PT IDR 195.685.972.030 183.715.531,00 196.651.430.631 183.715.531,00 10.011.575.754 9.323.189,00
1517 Mandiri Pasar Uang Optima 2 Mandiri Manajemen Investasi, PT IDR 248.421.424.009 233.906.481,00 249.746.270.623 233.906.481,00 251.076.261.556 233.906.481,00
1518 Mandiri Pasar Uang Optima 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1519 Mandiri Pasar Uang Optima Syariah Mandiri Manajemen Investasi, PT IDR - - - - - -
1520 Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR - - - - - -
1521 Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 279.873.144.443 262.363.182,00 176.781.532.869 164.947.595,00 178.697.083.553 165.930.402,00
1522 Mandiri Pasar Uang Syariah Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1523 Mandiri Pasar Uang Syariah Kelas C Mandiri Manajemen Investasi, PT IDR - - - - - -
1524 Mandiri Pendapatan Tetap Indonesia Sehat Mandiri Manajemen Investasi, PT IDR 394.542.010.856 361.765.732,00 406.878.647.956 366.289.848,00 403.991.042.430 357.233.609,00
1525 Mandiri Pendapatan Tetap Obligasi Negara Mandiri Manajemen Investasi, PT IDR 998.500.100.918 970.473.598,00 1.008.445.205.298 981.939.250,00 1.017.759.553.317 987.663.644,00
1526 Mandiri Protected Dynamic Seri 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1527 Mandiri Protected Dynamic Syariah Seri 2 Mandiri Manajemen Investasi, PT IDR - - - - - -
1528 Mandiri Protected Dynamic Syariah Seri 3 Mandiri Manajemen Investasi, PT IDR 51.281.096.151 49.591.450,00 51.037.139.902 49.591.450,00 51.030.124.885 49.591.450,00
1529 Mandiri Protected Dynamic Syariah Seri 4 Mandiri Manajemen Investasi, PT IDR 49.272.933.717 47.607.792,00 49.040.260.502 47.607.792,00 49.034.414.433 47.607.792,00
1530 Mandiri Protected Growth Dollar Mandiri Manajemen Investasi, PT USD 2.926.952 2.989.100,00 2.935.527 2.989.100,00 2.958.194 2.989.100,00
1531 Mandiri Protected Growth Dollar 2 Mandiri Manajemen Investasi, PT USD 5.743.272 5.689.550,00 5.850.845 5.689.550,00 5.978.155 5.689.550,00
1532 Mandiri Protected Growth Dollar 3 Mandiri Manajemen Investasi, PT USD 4.004.601 4.127.291,00 4.052.411 4.127.291,00 4.002.327 4.127.291,00
1533 Mandiri Protected Smart Seri 10 Mandiri Manajemen Investasi, PT IDR - - - - - -
1534 Mandiri Saham Atraktif Kelas A Mandiri Manajemen Investasi, PT IDR 5.380.585.782.848 3.424.755.768,00 5.145.394.725.997 3.380.963.784,00 5.127.209.976.157 3.336.123.915,00
1535 Mandiri Saham Atraktif Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1536 Mandiri Saham Utama Mandiri Manajemen Investasi, PT IDR - - - - - -
1537 Mandiri Seri 100 Mandiri Manajemen Investasi, PT IDR 429.281.464.761 424.500.000,00 425.925.536.940 424.500.000,00 429.094.049.412 424.500.000,00
1538 Mandiri Seri 101 Mandiri Manajemen Investasi, PT IDR 96.056.275.475 95.020.000,00 96.789.542.006 95.020.000,00 95.480.333.273 95.020.000,00
1539 Mandiri Seri 103 Mandiri Manajemen Investasi, PT IDR 258.712.187.838 254.700.000,00 256.364.159.238 254.700.000,00 258.432.738.279 254.700.000,00
1540 Mandiri Seri 104 Mandiri Manajemen Investasi, PT IDR 240.155.644.552 241.550.000,00 240.305.704.013 241.550.000,00 244.298.310.598 241.550.000,00
1541 Mandiri Seri 105 Mandiri Manajemen Investasi, PT IDR 180.862.986.684 181.850.000,00 182.396.275.784 181.850.000,00 183.642.386.950 181.850.000,00
1542 Mandiri Seri 106 Mandiri Manajemen Investasi, PT IDR 49.094.144.078 50.515.000,00 50.133.567.648 50.515.000,00 50.330.948.719 50.515.000,00
1543 Mandiri Seri 107 Mandiri Manajemen Investasi, PT IDR 35.496.419.034 36.010.000,00 35.999.341.853 36.010.000,00 35.686.190.283 36.010.000,00
1544 Mandiri Seri 108 Mandiri Manajemen Investasi, PT IDR 331.511.311.825 329.300.000,00 324.791.440.770 329.300.000,00 318.135.075.054 315.590.000,00
1545 Mandiri Seri 109 Mandiri Manajemen Investasi, PT IDR 47.032.064.507 50.010.000,00 47.771.261.830 50.010.000,00 48.599.512.447 50.010.000,00
1546 Mandiri Seri 115 Mandiri Manajemen Investasi, PT IDR - - - - - -
1547 Mandiri Seri 116 Mandiri Manajemen Investasi, PT IDR 129.274.870.257 128.000.000,00 130.978.474.065 128.000.000,00 129.747.934.648 128.000.000,00
1548 Mandiri Seri 118 Mandiri Manajemen Investasi, PT IDR 237.785.553.462 237.650.000,00 240.923.340.329 237.650.000,00 238.901.899.001 237.650.000,00
1549 Mandiri Seri 120 Mandiri Manajemen Investasi, PT IDR 63.695.552.634 61.581.038,00 63.394.187.358 61.581.038,00 53.301.947.535 51.510.529,00
1550 Mandiri Seri 126 Mandiri Manajemen Investasi, PT IDR 193.803.597.863 193.125.000,00 187.376.551.465 187.085.000,00 189.053.529.240 187.085.000,00
1551 Mandiri Seri 127 Mandiri Manajemen Investasi, PT IDR 252.375.680.038 255.020.000,00 255.610.167.881 255.020.000,00 258.020.058.094 255.020.000,00
1552 Mandiri Seri 14 Mandiri Manajemen Investasi, PT IDR - - - - - -
1553 Mandiri Seri 142 Mandiri Manajemen Investasi, PT IDR 257.263.967.450 266.600.000,00 260.497.067.904 266.600.000,00 263.887.162.927 266.600.000,00
1554 Mandiri Seri 144 Mandiri Manajemen Investasi, PT IDR 142.033.829.718 140.010.000,00 144.929.843.467 140.010.000,00 144.412.199.693 140.010.000,00
1555 Mandiri Seri 147 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 392.396.948.505 401.300.000,00 392.090.274.265 401.300.000,00 393.806.160.743 401.300.000,00
1556 Mandiri Seri 149 Mandiri Manajemen Investasi, PT IDR 66.657.296.913 66.700.000,00 67.759.766.088 66.700.000,00 67.289.788.361 66.700.000,00
1557 Mandiri Seri 15 Mandiri Manajemen Investasi, PT IDR - - - - - -
1558 Mandiri Seri 151 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 66.383.915.568 66.955.000,00 67.331.131.373 66.955.000,00 66.713.697.787 66.955.000,00
1559 Mandiri Seri 152 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 189.466.943.842 192.270.000,00 192.159.977.442 192.270.000,00 194.401.346.312 192.270.000,00
1560 Mandiri Seri 154 Mandiri Manajemen Investasi, PT IDR 201.696.121.952 200.000.000,00 205.613.722.539 200.000.000,00 205.975.407.056 200.000.000,00
1561 Mandiri Seri 158 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 151.633.174.057 150.000.000,00 150.727.056.734 150.000.000,00 152.460.160.212 150.000.000,00
1562 Mandiri Seri 16 Mandiri Manajemen Investasi, PT IDR 101.734.405.173 100.000.000,00 102.426.819.396 100.000.000,00 102.983.239.033 100.000.000,00
1563 Mandiri Seri 161 Mandiri Manajemen Investasi, PT IDR 344.906.583.799 354.480.000,00 349.580.108.584 354.480.000,00 353.329.394.671 354.480.000,00
1564 Mandiri Seri 17 Mandiri Manajemen Investasi, PT IDR - - - - - -
1565 Mandiri Seri 170 Mandiri Manajemen Investasi, PT IDR 283.376.185.514 283.100.000,00 287.456.829.698 283.100.000,00 282.438.779.831 283.100.000,00
1566 Mandiri Seri 171 Mandiri Manajemen Investasi, PT IDR - - - - 275.552.235.388 275.600.000,00
1567 Mandiri Seri 172 Mandiri Manajemen Investasi, PT IDR - - - - 95.620.440.003 95.700.000,00
1568 Mandiri Seri 173 Mandiri Manajemen Investasi, PT IDR - - - - - -
1569 Mandiri Seri 175 Mandiri Manajemen Investasi, PT IDR - - - - - -
1570 Mandiri Seri 177 Mandiri Manajemen Investasi, PT IDR - - - - - -
1571 Mandiri Seri 178 Mandiri Manajemen Investasi, PT IDR - - - - - -
1572 Mandiri Seri 179 Mandiri Manajemen Investasi, PT IDR - - - - - -
1573 Mandiri Seri 18 Mandiri Manajemen Investasi, PT IDR - - - - - -
1574 Mandiri Seri 180 Mandiri Manajemen Investasi, PT IDR - - - - 150.103.948.340 150.000.000,00
1575 Mandiri Seri 183 Mandiri Manajemen Investasi, PT IDR - - - - - -
1576 Mandiri Seri 186 Mandiri Manajemen Investasi, PT IDR - - - - - -
1577 Mandiri Seri 187 Mandiri Manajemen Investasi, PT IDR - - - - - -
1578 Mandiri Seri 188 Mandiri Manajemen Investasi, PT IDR - - - - - -
1579 Mandiri Seri 19 Mandiri Manajemen Investasi, PT IDR - - - - - -
1580 Mandiri Seri 199 Mandiri Manajemen Investasi, PT IDR - - - - - -
1581 Mandiri Seri 20 Mandiri Manajemen Investasi, PT IDR - - - - - -
1582 Mandiri Seri 201 Mandiri Manajemen Investasi, PT IDR - - - - - -
1583 Mandiri Seri 202 Mandiri Manajemen Investasi, PT IDR - - - - - -
1584 Mandiri Seri 203 Mandiri Manajemen Investasi, PT IDR - - - - - -
1585 Mandiri Seri 204 Mandiri Manajemen Investasi, PT IDR - - - - - -
1586 Mandiri Seri 206 Mandiri Manajemen Investasi, PT IDR - - - - - -
1587 Mandiri Seri 21 Mandiri Manajemen Investasi, PT IDR 85.815.049.971 84.452.000,00 86.178.027.674 84.452.000,00 86.555.009.460 84.452.000,00
1588 Mandiri Seri 211 Mandiri Manajemen Investasi, PT IDR - - - - - -
1589 Mandiri Seri 214 Mandiri Manajemen Investasi, PT IDR - - - - - -
1590 Mandiri Seri 215 Mandiri Manajemen Investasi, PT IDR - - - - - -
1591 Mandiri Seri 216 Mandiri Manajemen Investasi, PT IDR - - - - - -
1592 Mandiri Seri 218 Mandiri Manajemen Investasi, PT IDR - - - - - -
1593 Mandiri Seri 220 Mandiri Manajemen Investasi, PT IDR - - - - - -
1594 Mandiri Seri 221 Mandiri Manajemen Investasi, PT IDR - - - - - -
1595 Mandiri Seri 224 Mandiri Manajemen Investasi, PT IDR - - - - - -
1596 Mandiri Seri 236 Mandiri Manajemen Investasi, PT IDR - - - - - -
1597 Mandiri Seri 24 Mandiri Manajemen Investasi, PT IDR - - - - - -
1598 Mandiri Seri 25 Mandiri Manajemen Investasi, PT IDR - - - - - -
1599 Mandiri Seri 26 Mandiri Manajemen Investasi, PT IDR - - - - - -
1600 Mandiri Seri 28 Mandiri Manajemen Investasi, PT IDR - - - - - -
1601 Mandiri Seri 29 Mandiri Manajemen Investasi, PT IDR - - - - - -
1602 Mandiri Seri 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1603 Mandiri Seri 30 Mandiri Manajemen Investasi, PT IDR - - - - - -
1604 Mandiri Seri 31 Mandiri Manajemen Investasi, PT IDR - - - - - -
1605 Mandiri Seri 32 Mandiri Manajemen Investasi, PT IDR - - - - - -
1606 Mandiri Seri 33 Mandiri Manajemen Investasi, PT IDR - - - - - -
1607 Mandiri Seri 34 Mandiri Manajemen Investasi, PT IDR 45.489.819.956 44.610.000,00 46.072.292.845 44.610.000,00 46.556.980.227 44.610.000,00
1608 Mandiri Seri 35 Mandiri Manajemen Investasi, PT IDR 54.007.459.607 49.602.885,00 55.107.462.136 49.602.885,00 54.881.096.051 49.602.885,00
1609 Mandiri Seri 36 Mandiri Manajemen Investasi, PT IDR - - - - - -
1610 Mandiri Seri 37 Mandiri Manajemen Investasi, PT IDR - - - - - -
1611 Mandiri Seri 38 Mandiri Manajemen Investasi, PT IDR - - - - - -
1612 Mandiri Seri 41 Mandiri Manajemen Investasi, PT IDR 536.967 0,00 536.967 0,00 - -
1613 Mandiri Seri 47 Mandiri Manajemen Investasi, PT IDR - - - - 0 0,00
1614 Mandiri Seri 48 Mandiri Manajemen Investasi, PT IDR 464.224.657.903 457.015.508,00 463.913.116.811 457.015.508,00 465.357.552.561 457.015.508,00
1615 Mandiri Seri 50 Mandiri Manajemen Investasi, PT IDR 177.418.156.621 174.700.000,00 178.554.445.212 174.700.000,00 169.049.906.655 167.150.000,00
1616 Mandiri Seri 51 Mandiri Manajemen Investasi, PT IDR 60.902.327.622 60.017.000,00 61.608.747.562 60.017.000,00 61.452.182.821 60.017.000,00
1617 Mandiri Seri 52 Mandiri Manajemen Investasi, PT IDR 423.703.488.547 415.145.570,00 133.290.009.762 132.358.542,00 133.849.123.350 132.358.542,00
1618 Mandiri Seri 53 Mandiri Manajemen Investasi, PT IDR 153.941.446.905 151.509.000,00 154.897.692.069 151.509.000,00 50.613.998.270 51.924.055,00
1619 Mandiri Seri 55 Mandiri Manajemen Investasi, PT IDR 163.255.928.810 161.977.128,00 164.230.285.501 161.977.128,00 165.318.282.997 161.977.128,00
1620 Mandiri Seri 58 Mandiri Manajemen Investasi, PT IDR 153.932.163.952 153.095.000,00 154.816.340.951 153.095.000,00 155.802.304.344 153.095.000,00
1621 Mandiri Seri 59 Mandiri Manajemen Investasi, PT IDR 205.751.777.204 201.450.000,00 207.252.161.016 201.450.000,00 208.552.489.256 201.450.000,00
1622 Mandiri Seri 60 Mandiri Manajemen Investasi, PT IDR 138.089.485.372 137.060.000,00 140.026.381.115 137.060.000,00 139.007.919.145 137.060.000,00
1623 Mandiri Seri 62 Mandiri Manajemen Investasi, PT IDR 443.094.189.774 437.031.655,00 445.610.413.334 437.031.655,00 437.628.593.928 434.231.655,00
1624 Mandiri Seri 63 Mandiri Manajemen Investasi, PT IDR 67.905.420.673 70.000.000,00 69.412.377.412 70.000.000,00 70.815.264.767 70.000.000,00
1625 Mandiri Seri 64 Mandiri Manajemen Investasi, PT IDR 198.713.635.556 194.550.000,00 200.285.562.516 194.550.000,00 196.887.432.071 193.750.000,00
1626 Mandiri Seri 65 Mandiri Manajemen Investasi, PT IDR 237.919.156.349 235.880.000,00 239.569.733.368 235.880.000,00 241.107.437.939 235.880.000,00
1627 Mandiri Seri 66 Mandiri Manajemen Investasi, PT IDR 381.827.300.211 377.115.522,00 377.449.379.299 377.115.522,00 379.710.603.995 377.115.522,00
1628 Mandiri Seri 67 Mandiri Manajemen Investasi, PT IDR 77.830.171.154 81.400.000,00 79.088.999.727 81.400.000,00 80.233.620.812 81.400.000,00
1629 Mandiri Seri 68 Mandiri Manajemen Investasi, PT IDR 363.784.385.347 360.216.851,00 366.181.417.900 360.216.851,00 368.530.473.143 360.216.851,00
1630 Mandiri Seri 69 Mandiri Manajemen Investasi, PT IDR 148.922.309.873 146.760.000,00 149.709.251.539 146.760.000,00 141.364.991.014 140.033.000,00
1631 Mandiri Seri 70 Mandiri Manajemen Investasi, PT IDR 120.783.992.638 119.518.670,00 121.667.106.100 119.518.670,00 122.466.182.542 119.518.670,00
1632 Mandiri Seri 72 Mandiri Manajemen Investasi, PT IDR 19.159.600.414 19.000.000,00 18.951.394.060 19.000.000,00 19.088.164.249 19.000.000,00
1633 Mandiri Seri 73 Mandiri Manajemen Investasi, PT IDR 153.362.591.480 150.700.000,00 151.719.422.006 150.700.000,00 152.661.773.835 150.700.000,00
1634 Mandiri Seri 74 Mandiri Manajemen Investasi, PT IDR 50.496.024.315 49.930.000,00 50.057.614.916 49.930.000,00 50.402.794.167 49.930.000,00
1635 Mandiri Seri 75 Mandiri Manajemen Investasi, PT IDR 91.070.936.438 89.500.000,00 91.811.881.390 89.500.000,00 92.357.251.867 89.500.000,00
1636 Mandiri Seri 78 Mandiri Manajemen Investasi, PT IDR 47.275.600.039 48.350.000,00 48.683.658.220 48.350.000,00 49.383.249.753 48.350.000,00
1637 Mandiri Seri 79 Mandiri Manajemen Investasi, PT IDR 46.635.411.566 48.050.000,00 46.610.877.166 48.050.000,00 47.631.078.347 48.050.000,00
1638 Mandiri Seri 80 Mandiri Manajemen Investasi, PT IDR 99.023.898.503 100.010.000,00 101.244.837.548 100.010.000,00 102.294.295.006 100.010.000,00
1639 Mandiri Seri 81 Mandiri Manajemen Investasi, PT IDR 186.203.758.473 185.360.000,00 187.287.043.648 185.360.000,00 188.490.022.990 185.360.000,00
1640 Mandiri Seri 82 Mandiri Manajemen Investasi, PT IDR 319.117.994.821 319.495.539,00 320.892.968.365 319.495.539,00 211.934.819.604 215.859.541,00
1641 Mandiri Seri 83 Mandiri Manajemen Investasi, PT IDR 65.870.620.281 65.300.000,00 66.327.379.417 65.300.000,00 66.749.850.137 65.300.000,00
1642 Mandiri Seri 84 Mandiri Manajemen Investasi, PT IDR 186.979.311.996 184.540.750,00 188.345.316.762 184.540.750,00 182.372.351.669 180.460.750,00
1643 Mandiri Seri 85 Mandiri Manajemen Investasi, PT IDR 49.246.072.882 50.235.000,00 50.140.781.549 50.235.000,00 50.928.039.069 50.235.000,00
1644 Mandiri Seri 87 Mandiri Manajemen Investasi, PT IDR 193.336.867.271 194.015.000,00 195.699.465.641 194.015.000,00 197.213.667.792 194.015.000,00
1645 Mandiri Seri 88 Mandiri Manajemen Investasi, PT IDR 379.594.972.811 373.850.342,00 381.615.223.148 373.850.342,00 373.620.643.758 369.986.477,00
1646 Mandiri Seri 89 Mandiri Manajemen Investasi, PT IDR 125.098.429.405 117.939.845,00 124.823.033.822 117.939.845,00 125.820.479.902 117.939.845,00
1647 Mandiri Seri 90 Mandiri Manajemen Investasi, PT IDR 188.361.093.365 185.156.250,00 179.371.860.139 178.495.000,00 180.530.291.780 178.495.000,00
1648 Mandiri Seri 92 Mandiri Manajemen Investasi, PT IDR 388.889.902.933 384.340.000,00 391.975.584.514 384.340.000,00 377.305.827.186 374.151.000,00
1649 Mandiri Seri 93 Mandiri Manajemen Investasi, PT IDR 57.006.227.642 55.500.000,00 56.273.237.387 55.500.000,00 56.782.073.543 55.500.000,00
1650 Mandiri Seri 94 Mandiri Manajemen Investasi, PT IDR 140.977.921.087 139.700.000,00 141.926.601.650 139.700.000,00 142.799.794.310 139.700.000,00
1651 Mandiri Seri 95 Mandiri Manajemen Investasi, PT IDR 232.689.013.365 231.760.000,00 223.772.081.987 225.265.000,00 225.654.656.473 225.265.000,00
1652 Mandiri Seri 96 Mandiri Manajemen Investasi, PT IDR 173.222.116.976 173.564.000,00 175.128.641.811 173.564.000,00 176.516.052.086 173.564.000,00
1653 Mandiri Seri 97 Mandiri Manajemen Investasi, PT IDR 256.254.556.745 251.811.250,00 240.863.558.025 240.926.250,00 242.454.779.614 240.926.250,00
1654 Mandiri Seri 98 Mandiri Manajemen Investasi, PT IDR 236.368.578.599 230.500.000,00 234.153.355.547 230.500.000,00 235.834.055.248 230.500.000,00
1655 Mandiri Seri 99 Mandiri Manajemen Investasi, PT IDR 235.453.900.118 235.399.297,00 232.359.993.893 234.349.297,00 234.311.818.557 234.349.297,00
1656 Mandiri Syariah Seri 12 Mandiri Manajemen Investasi, PT IDR - - - - - -
1657 Mandiri Syariah Seri 168 Mandiri Manajemen Investasi, PT IDR - - 75.761.362.908 75.200.000,00 76.764.372.330 75.200.000,00
1658 Mandiri Syariah Seri 23 Mandiri Manajemen Investasi, PT IDR - - - - - -
1659 Mandiri Syariah Seri 56 Mandiri Manajemen Investasi, PT IDR 278.560.408.407 276.348.258,00 278.021.429.670 276.348.258,00 0 0,00
1660 Manulife Brilian USD Fixed Income Fund Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1661 Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 891.545.478.162 331.116.460,00 868.643.030.524 323.685.471,00 860.742.140.790 320.670.849,00
1662 Manulife Dana Campuran Utama Kelas A1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1663 Manulife Dana Campuran Utama Kelas I Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1664 Manulife Dana Ekuitas Utama Kelas A1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1665 Manulife Dana Ekuitas Utama Kelas I Manulife Aset Manajemen Indonesia, PT IDR 955.994.932.730 1.012.724.768,00 926.554.261.456 1.012.724.768,00 933.076.842.513 1.012.724.768,00
1666 Manulife Dana Ekuitas Utama Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1667 Manulife Dana Kas II Kelas A2 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1668 Manulife Dana Kas II Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1669 Manulife Dana Kas II Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1670 Manulife Dana Kas II Kelas I3 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1671 Manulife Dana Kas Syariah Manulife Aset Manajemen Indonesia, PT IDR 40.087.631.312 39.192.672,00 40.404.309.504 39.311.655,00 45.226.042.760 43.808.027,00
1672 Manulife Dana Kas Syariah Misbah I Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1673 Manulife Dana Kas Utama Manulife Aset Manajemen Indonesia, PT IDR 501.394.959.241 481.592.894,00 503.652.626.860 481.592.894,00 441 0,00
1674 Manulife Dana Kas Utama II Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1675 Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.443.205.991.312 114.978.490,00 1.273.772.977.470 105.299.854,00 1.496.667.032.300 123.445.568,00
1676 Manulife Dana Saham Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1677 Manulife Dana Saham Utama Kelas A1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1678 Manulife Dana Saham Utama Kelas I Manulife Aset Manajemen Indonesia, PT IDR 2.457.275.903.014 1.698.705.022,00 2.479.307.465.401 1.762.936.030,00 2.487.069.046.260 1.762.936.030,00
1679 Manulife Dana Stabil Berimbang Manulife Aset Manajemen Indonesia, PT IDR 2.220.298.634 1.163.912,00 2.220.298.634 1.163.912,00 - -
1680 Manulife Dana Tetap Pemerintah Manulife Aset Manajemen Indonesia, PT IDR 93.803.987.266 45.989.321,00 94.834.118.536 45.612.963,00 96.153.983.873 45.583.708,00
1681 Manulife Dana Tetap Stabil Kelas M1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1682 Manulife Dana Tetap Stabil Kelas M5 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1683 Manulife Dana Tetap Utama Manulife Aset Manajemen Indonesia, PT IDR 3.636.645.847.076 1.980.685.361,00 3.728.360.497.459 1.980.685.361,00 3.797.405.293.904 1.980.685.361,00
1684 Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 183.179.732.815 90.019.417,00 219.248.633.744 107.227.672,00 167.283.447.573 82.910.762,00
1685 Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 62.424.274 52.781.390,00 57.604.674 49.561.606,00 66.394.162 59.099.331,00
1686 Manulife Indonesia Money Market Fund Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.597.930.364.635 2.425.959.083,00 3.587.989.968.336 2.406.944.365,00 3.594.976.096.106 2.398.805.162,00
1687 Manulife Indonesia Money Market Fund Kelas A2 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1688 Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1689 Manulife Institutional Equity Fund Kelas A1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1690 Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.190.221.908.387 581.270.601,00 1.151.245.893.504 551.509.979,00 1.082.221.958.111 510.679.593,00
1691 Manulife Obligasi Negara Indonesia II Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1692 Manulife Obligasi Negara Indonesia II Kelas Income 1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1693 Manulife Obligasi Negara Indonesia II Kelas Income 2 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1694 Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.150.659.537.346 435.116.683,00 1.151.154.756.397 431.173.082,00 1.189.854.046.804 438.790.139,00
1695 Manulife Obligasi Unggulan Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1696 Manulife Obligasi Unggulan Kelas I2 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1697 Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 2.320.652.658.522 2.129.941.227,00 2.226.967.341.382 2.026.743.027,00 1.890.932.230.611 1.706.089.422,00
1698 Manulife Proteksi Dana Utama Manulife Aset Manajemen Indonesia, PT IDR 1.005.358.589.987 1.000.000.000,00 1.009.407.117.725 1.000.000.000,00 1.000.565.111.075 1.000.000.000,00
1699 Manulife Proteksi Dana Utama II Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1700 Manulife Proteksi Dana Utama III Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1701 Manulife Proteksi Dana Utama V Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1702 Manulife Proteksi Dana Utama VI Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1703 Manulife Proteksi Dana Utama VII Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1704 Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 544.946.176.271 259.421.688,00 582.725.252.779 281.275.056,00 625.447.365.745 308.272.032,00
1705 Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 172.087.649.545 214.208.334,00 109.341.521.190 139.028.447,00 128.389.548.338 168.618.175,00
1706 Manulife Saham Syariah Asia Pasifik Dollar AS Manulife Aset Manajemen Indonesia, PT USD 430.306.310 352.052.975,00 372.711.286 298.054.867,00 439.029.876 354.301.474,00
1707 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1708 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1709 Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1710 Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1711 Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1712 Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1713 Manulife Saham Syariah Golden Asia Dolar AS Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1714 Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1715 Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1716 Manulife Syariah Proteksi Misbah II Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1717 Manulife Syariah Proteksi Utama I Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1718 Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 349.393.736.844 91.511.411,00 406.144.746.797 108.025.888,00 346.286.266.879 93.223.458,00
1719 Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 327.436.190.607 317.085.403,00 331.116.186.280 317.135.951,00 326.526.859.707 312.741.999,00
1720 Manulife USD Aggressive Balance Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1721 Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 83.596.303 73.044.070,00 134.561.784 117.577.585,00 78.367.048 67.681.308,00
1722 Manulife USD Fixed Income Kelas I1 Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1723 Manulife USD Proteksi Brilian Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1724 Maybank Asiapac Equity Syariah USD Maybank Asset Management, PT USD - - - - - -
1725 Maybank CPF 1 Maybank Asset Management, PT IDR - - - - - -
1726 Maybank CPF 6 USD Maybank Asset Management, PT USD - - - - - -
1727 Maybank CPF 8 Maybank Asset Management, PT IDR 91.042.643.761 90.150.000,00 91.594.459.494 90.150.000,00 87.777.692.192 87.650.000,00
1728 Maybank CPF Institusi 3 Maybank Asset Management, PT IDR 45.530.108.376 45.010.000,00 45.873.018.810 45.010.000,00 45.210.803.691 45.010.000,00
1729 Maybank CPF Institusi 4 Maybank Asset Management, PT IDR 101.689.277.950 100.000.000,00 102.266.098.807 100.000.000,00 102.863.388.617 100.000.000,00
1730 Maybank CPF Institusi 5 Maybank Asset Management, PT IDR - - - - - -
1731 Maybank CPF Institusi 6 Maybank Asset Management, PT IDR 225.905.476.332 222.000.000,00 228.615.887.571 222.000.000,00 231.255.177.056 222.000.000,00
1732 Maybank CPF Institusi 7 Maybank Asset Management, PT IDR 116.215.867.692 115.000.000,00 117.364.281.667 115.000.000,00 116.371.758.222 115.000.000,00
1733 Maybank CPF Institusi 8 Maybank Asset Management, PT IDR 178.294.802.576 169.000.000,00 181.105.278.215 169.000.000,00 174.733.159.118 169.000.000,00
1734 Maybank CPF Institusi 9 Maybank Asset Management, PT IDR 1.010.491.242.111 1.000.000.000,00 1.014.305.925.396 1.000.000.000,00 977.112.748.745 1.000.000.000,00
1735 Maybank CPF IX Maybank Asset Management, PT IDR 267.271.337.912 262.500.000,00 269.555.674.334 262.500.000,00 265.983.783.662 262.500.000,00
1736 Maybank CPF Misbah Syariah 1 Maybank Asset Management, PT IDR - - - - - -
1737 Maybank CPF VII Maybank Asset Management, PT IDR 84.166.283.930 82.700.000,00 84.619.119.202 82.700.000,00 81.119.023.885 80.500.000,00
1738 Maybank CPF X Maybank Asset Management, PT IDR 495.273.488.604 500.530.000,00 502.015.499.089 500.530.000,00 507.100.531.824 500.530.000,00
1739 Maybank CPF XV Maybank Asset Management, PT IDR - - - - - -
1740 Maybank CPF XVII Maybank Asset Management, PT IDR - - - - - -
1741 Maybank Dana Berimbang Maybank Asset Management, PT IDR 27.317.468.581 18.824.557,00 1.075.477.066 758.783,00 1.055.419.222 759.139,00
1742 Maybank Dana Ekuitas Maybank Asset Management, PT IDR 55.022.552.368 13.656.517,00 51.368.177.710 13.166.165,00 50.116.385.354 12.863.420,00
1743 Maybank Dana Ekuitas Syariah Maybank Asset Management, PT IDR 422.728.515.292 507.005.835,00 404.449.241.251 507.005.835,00 385.650.889.259 507.005.835,00
1744 Maybank Dana Fleksi Maybank Asset Management, PT IDR - - - - - -
1745 Maybank Dana Kencana Maybank Asset Management, PT IDR 38.070.810.704 24.155.204,00 38.162.383.254 24.155.204,00 38.209.114.985 24.155.204,00
1746 Maybank Dana Obligasi Negara Maybank Asset Management, PT IDR - - - - - -
1747 Maybank Dana Obligasi Plus Maybank Asset Management, PT IDR 148.714.935.594 56.112.221,00 150.079.559.813 56.112.221,00 151.743.615.016 56.112.221,00
1748 Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 800.449.406.842 553.005.820,00 811.422.229.476 557.928.081,00 750.919.299.474 513.557.347,00
1749 Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 74.170.606.796 31.912.734,00 74.271.884.361 31.439.152,00 71.684.199.510 29.955.235,00
1750 Maybank Dana Proteksi 1 Maybank Asset Management, PT IDR 43.868.876.955 44.100.000,00 44.046.578.423 44.100.000,00 44.230.556.335 44.100.000,00
1751 Maybank Dana Proteksi 15 Maybank Asset Management, PT IDR - - - - - -
1752 Maybank Dana Proteksi 2 Maybank Asset Management, PT IDR 296.185.893.033 298.645.213,00 298.771.161.597 298.645.213,00 294.086.828.156 296.950.000,00
1753 Maybank Dana Proteksi 3 Maybank Asset Management, PT IDR 202.338.603.122 205.300.000,00 205.082.452.290 205.300.000,00 203.412.047.111 205.300.000,00
1754 Maybank Dana Proteksi 4 Maybank Asset Management, PT IDR 299.082.367.057 300.345.000,00 302.862.623.243 300.345.000,00 299.839.107.773 300.345.000,00
1755 Maybank Dana Proteksi 5 Maybank Asset Management, PT IDR 273.627.094.160 273.995.000,00 270.757.445.407 273.995.000,00 273.134.247.976 273.995.000,00
1756 Maybank Dana Proteksi 6 Maybank Asset Management, PT IDR 274.052.079.735 280.000.000,00 272.263.933.122 280.000.000,00 275.603.061.069 280.000.000,00
1757 Maybank Dana Unggulan Maybank Asset Management, PT IDR 14.399.827.676 9.227.179,00 14.506.037.754 9.227.179,00 13.425.580.210 8.464.126,00
1758 Maybank Financial Infobank15 Index Fund Maybank Asset Management, PT IDR - - - - - -
1759 Maybank Money Market Fund 2 Maybank Asset Management, PT IDR - - - - - -
1760 Maybank Money Market Fund 5 Maybank Asset Management, PT IDR 306.761.343.349 299.821.453,00 307.009.285.001 299.821.453,00 307.293.735.359 299.821.453,00
1761 Maybank Money Market Fund 6 Maybank Asset Management, PT IDR - - - - - -
1762 Maybank Obligasi Syariah Negara Maybank Asset Management, PT IDR - - - - - -
1763 Maybank Proteksi 19 Maybank Asset Management, PT IDR - - - - - -
1764 Maybank Sector Rotation Equity Fund Maybank Asset Management, PT IDR 11.376.240.355 11.886.479,00 9.599.073.671 10.340.241,00 7.104.552.971 7.666.148,00
1765 Maybank Sukuk Syariah Maybank Asset Management, PT IDR 44.976 0,00 64.618 0,00 64.666 0,00
1766 Maybank Syariah Cash Fund Maybank Asset Management, PT IDR - - - - - -
1767 Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 3.282.016.350 3.025.938,00 3.454.225.979 3.244.391,00 3.526.925.752 3.362.213,00
1768 Maybank Syariah Money Market Fund Maybank Asset Management, PT IDR - - - - - -
1769 Maybank Syariah Money Market Fund 2 Maybank Asset Management, PT IDR 6.805.201.864 6.000.162,00 11.880.030.816 10.413.055,00 261.450.562.079 228.065.682,00
1770 Maybank Syariah Money Market Fund 3 Maybank Asset Management, PT IDR - - - - - -
1771 Medali Syariah Mega Asset Management, PT IDR 24.828.388.821 14.966.292,00 24.786.144.714 14.966.292,00 11.214.948.289 6.732.607,00
1772 Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 43.322.028.895 33.519.762,00 39.672.194.468 31.743.992,00 36.041.526.397 28.728.313,00
1773 Mega Asset Madania Syariah Mega Asset Management, PT IDR 4.311.763.527 4.138.789,00 4.160.524.605 4.115.600,00 4.171.758.130 4.115.600,00
1774 Mega Asset Mantap Mega Asset Management, PT IDR 121.481.627.401 79.167.993,00 138.577.815.133 88.798.298,00 115.796.856.160 72.757.324,00
1775 Mega Asset Mantap Plus Mega Asset Management, PT IDR 76.216.043.408 61.343.770,00 55.914.610.170 44.699.463,00 34.187.285.652 27.165.079,00
1776 Mega Asset Maxima Mega Asset Management, PT IDR 14.219.552.382 13.751.844,00 14.303.933.662 14.329.888,00 14.516.822.775 14.507.218,00
1777 Mega Asset Multicash Mega Asset Management, PT IDR 13.977.078.233 9.661.463,00 36.227.450.061 24.914.096,00 54.687.833.325 37.403.575,00
1778 Mega Asset Multicash Syariah Mega Asset Management, PT IDR 383.581.355 338.555,00 384.010.993 338.643,00 377.682.663 338.733,00
1779 Mega Asset Pasar Uang Mega Asset Management, PT IDR - - - - - -
1780 Mega Asset Pasar Uang Asri Mega Asset Management, PT IDR - - - - - -
1781 Mega Asset Pendapatan Tetap Syariah Mega Asset Management, PT IDR 354.347.658 353.657,00 340.346.223 333.879,00 346.533.487 333.879,00
1782 Mega Asset Strategic Total Return Mega Asset Management, PT IDR 87.878.378.728 74.293.131,00 95.554.856.374 80.073.928,00 97.636.638.688 81.411.874,00
1783 Mega Asset Terproteksi 14 Mega Asset Management, PT IDR - - - - - -
1784 Mega Asset Terproteksi 15 Mega Asset Management, PT IDR - - - - - -
1785 Mega Asset Terproteksi 16 Mega Asset Management, PT IDR - - - - - -
1786 Mega Asset Terproteksi 17 Mega Asset Management, PT IDR - - - - - -
1787 Mega Asset Terproteksi 18 Mega Asset Management, PT IDR - - - - - -
1788 Mega Asset Terproteksi 19 Mega Asset Management, PT IDR - - - - - -
1789 Mega Asset Terproteksi 2 Mega Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1790 Mega Asset Terproteksi 20 Mega Asset Management, PT IDR - - - - - -
1791 Mega Asset Terproteksi 22 Mega Asset Management, PT IDR - - - - - -
1792 Mega Asset Terproteksi 23 Mega Asset Management, PT IDR - - - - - -
1793 Mega Asset Terproteksi 24 Mega Asset Management, PT IDR - - - - - -
1794 Mega Asset Terproteksi 26 Mega Asset Management, PT IDR - - - - - -
1795 Mega Asset Terproteksi 27 Mega Asset Management, PT IDR - - - - - -
1796 Mega Asset Terproteksi 28 Mega Asset Management, PT IDR - - - - - -
1797 Mega Asset Terproteksi 3 Mega Asset Management, PT IDR 0 0,00 - - 0 0,00
1798 Mega Asset Terproteksi 4 Mega Asset Management, PT IDR 26.449.566.648 25.763.832,00 26.755.484.698 25.763.832,00 26.151.047.224 25.763.832,00
1799 Mega Asset Terproteksi 5 Mega Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1800 Mega Asset Terproteksi 6 Mega Asset Management, PT IDR 211.016.467.617 210.950.000,00 217.715.508.732 210.950.000,00 214.764.174.188 210.950.000,00
1801 Mega Asset Terproteksi I Mega Asset Management, PT IDR - - - - - -
1802 Mega Dana Balance Mega Capital Investama, PT IDR - - - - - -
1803 Mega Dana Capital Growth Mega Capital Investama, PT IDR 6.330.535.444 5.833.125,00 6.198.214.441 5.813.444,00 3.878.824.799 3.612.164,00
1804 Mega Dana Dinamis Mega Capital Investama, PT IDR 31.729.908.184 34.818.191,00 31.883.369.504 34.818.191,00 31.574.187.628 34.818.191,00
1805 Mega Dana Kas Mega Asset Management, PT IDR 155.965.860.119 101.138.311,00 141.935.477.538 91.534.760,00 156.189.709.241 100.219.499,00
1806 Mega Dana Kas Syariah Mega Asset Management, PT IDR 1.259.049.591 870.218,00 1.257.462.594 869.559,00 1.249.335.708 863.747,00
1807 Mega Dana Kombinasi Mega Asset Management, PT IDR 162.200.722.687 202.510.095,00 160.770.685.167 202.510.095,00 158.779.121.032 202.510.095,00
1808 Mega Dana Likuid Mega Capital Investama, PT IDR 125.196.546.924 128.806.286,00 125.154.302.666 128.806.286,00 125.146.507.169 128.806.286,00
1809 Mega Dana ORI Mega Capital Investama, PT IDR 93.393.766 39.004,00 91.870.370 39.004,00 10.091.713.990 4.367.907,00
1810 Mega Dana Ori Dua Mega Capital Investama, PT IDR 62.899.919.636 32.315.018,00 64.458.495.099 32.315.018,00 65.469.850.130 32.315.018,00
1811 Mega Dana Pasar Uang Mega Capital Investama, PT IDR 312.596.559.039 94.315.734,00 311.262.042.016 94.315.734,00 413.229.409.400 124.429.528,00
1812 Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 108.007.049.759 97.887.183,00 111.216.603.864 97.887.183,00 113.249.389.606 97.887.183,00
1813 Mega Dana Pendapatan Tetap Syariah Mega Asset Management, PT IDR 21.315.056.957 21.266.486,00 21.333.984.916 21.266.486,00 24.979.260.379 24.441.340,00
1814 Mega Dana Proteksi Optima I Mega Capital Investama, PT IDR 56.308.121.825 54.994.256,00 56.308.121.825 54.994.256,00 56.308.121.825 54.994.256,00
1815 Mega Dana Rido Tiga Mega Asset Management, PT IDR 209.978.161.143 95.555.843,00 213.801.377.008 95.555.843,00 217.428.484.625 95.377.082,00
1816 Mega Dana Stabil Mega Asset Management, PT IDR 249.265.418.901 210.048.684,00 255.032.010.337 210.048.684,00 254.342.340.877 210.048.684,00
1817 Mega Dana Teproteksi XIV Mega Asset Management, PT IDR 104.350.761.074 102.105.000,00 104.699.909.221 102.105.000,00 103.209.203.666 102.105.000,00
1818 Mega Dana Terproteksi IX Mega Capital Investama, PT IDR 113.322.762.416 112.649.362,00 113.774.813.238 112.649.362,00 114.242.579.592 112.649.362,00
1819 Mega Dana Terproteksi VIII Mega Asset Management, PT IDR 42.750.161.541 42.000.000,00 42.923.495.439 42.000.000,00 43.101.303.773 42.000.000,00
1820 Mega Dana Terproteksi X Mega Capital Investama, PT IDR 0 0,00 0 0,00 0 0,00
1821 Mega Dana Terproteksi XI Mega Capital Investama, PT IDR 71.977.155.757 83.877.472,00 73.027.229.864 83.877.472,00 72.541.819.117 83.877.472,00
1822 Mega Dana Terproteksi XIII Mega Capital Investama, PT IDR 48.689.662.329 53.233.550,00 48.760.649.850 53.233.550,00 49.047.291.475 53.233.550,00
1823 Mega Dana Terproteksi XV Mega Capital Investama, PT IDR 555.988.029.495 550.250.000,00 560.196.746.163 550.250.000,00 551.344.842.805 550.250.000,00
1824 Mega Dana Terproteksi XVI Mega Capital Investama, PT IDR 218.952.177.144 213.270.000,00 219.883.921.718 213.270.000,00 168.207.830.888 164.773.959,00
1825 Mega Dana Terproteksi XX Mega Capital Investama, PT IDR 174.360.430 0,00 174.360.430 0,00 174.360.430 0,00
1826 Mega Dana Terproteksi XXI Mega Capital Investama, PT IDR 153.781.284.660 151.227.509,00 154.478.141.845 151.227.509,00 154.776.616.249 151.227.509,00
1827 Mega Dana Terproteksi XXIII Mega Asset Management, PT IDR - - - - - -
1828 Millenium Balance Fund Millenium Capital Management, PT IDR 158.916.664.794 218.754.883,00 143.929.709.258 218.754.883,00 131.685.965.855 218.754.883,00
1829 Millenium Campuran Millenium Capital Management, PT IDR - - - - - -
1830 Millenium Dynamic Equity Fund Millenium Capital Management, PT IDR 41.403.667.207 51.189.622,00 40.557.647.107 51.189.622,00 39.668.265.231 51.189.622,00
1831 Millenium Equity Prima Plus Millenium Capital Management, PT IDR 668.476.492.398 803.259.519,00 645.598.215.219 803.259.519,00 527.781.268.926 799.103.539,00
1832 Millenium MCM Equity Sektoral Millenium Capital Management, PT IDR 566.218.661.254 339.822.404,00 568.935.902.528 339.822.404,00 465.743.599.249 332.175.889,00
1833 Minna Padi Amanah Saham Syariah Minna Padi Aset Manajemen, PT IDR 151.092.070.733 144.059.498,00 177.503.776.597 174.689.379,00 199.207.885.680 200.422.661,00
1834 Minna Padi Hastinapura Saham Minna Padi Aset Manajemen, PT IDR 303.224.884.723 295.080.556,00 392.701.933.326 385.446.404,00 490.465.586.882 479.314.537,00
1835 Minna Padi Indraprastha Saham Syariah Minna Padi Aset Manajemen, PT IDR 163.385.921.002 117.445.496,00 197.148.244.129 145.167.593,00 158.716.324.922 121.106.957,00
1836 Minna Padi Kahuripan Pendapatan Tetap Minna Padi Aset Manajemen, PT IDR 155.092.182.800 135.913.971,00 157.873.493.414 135.913.971,00 160.990.158.730 135.913.971,00
1837 Minna Padi Keraton Balanced Minna Padi Aset Manajemen, PT IDR 166.035.198.692 45.583.739,00 161.026.370.577 45.584.230,00 146.587.006.596 41.647.242,00
1838 Minna Padi Keraton II Minna Padi Aset Manajemen, PT IDR 378.780.537.488 308.885.668,00 356.209.034.389 296.142.003,00 319.982.011.007 262.944.683,00
1839 Minna Padi Khazanah Pasar Uang Syariah Minna Padi Aset Manajemen, PT IDR - - - - - -
1840 Minna Padi Pasopati Saham Minna Padi Aset Manajemen, PT IDR 1.263.114.472.301 898.515.998,00 1.290.974.997.461 938.958.722,00 1.308.908.167.217 947.807.918,00
1841 Minna Padi Pringgondani Saham Minna Padi Aset Manajemen, PT IDR 2.044.892.695.830 1.907.870.804,00 1.999.119.558.481 1.912.275.530,00 2.064.170.271.659 1.959.686.700,00
1842 Minna Padi Property Plus Minna Padi Aset Manajemen, PT IDR 96.417.956.657 95.709.656,00 92.996.823.980 91.234.920,00 96.477.925.531 92.158.863,00
1843 MNC Dana Dollar MNC Asset Management, PT USD 758.000 575.925,00 922.029 701.233,00 955.173 719.713,00
1844 MNC Dana Ekuitas MNC Asset Management, PT IDR 69.619.166.677 17.072.967,00 68.370.033.334 16.908.286,00 67.456.889.793 16.926.935,00
1845 MNC Dana Kombinasi MNC Asset Management, PT IDR 144.395.248.437 92.630.512,00 146.144.187.991 92.873.647,00 121.383.321.696 77.509.346,00
1846 MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 14.813.833.500 10.739.456,00 12.570.622.790 9.426.616,00 12.410.823.095 9.344.823,00
1847 MNC Dana Kombinasi Konsumen MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1848 MNC Dana Lancar MNC Asset Management, PT IDR 203.961.855.422 141.394.256,00 171.945.479.800 118.693.603,00 183.553.926.589 126.187.843,00
1849 MNC Dana Likuid MNC Asset Management, PT IDR 94.486.270.263 35.915.501,00 76.975.964.064 29.221.550,00 70.411.206.232 26.682.462,00
1850 MNC Dana Pasar Uang MNC Asset Management, PT IDR 12.646.373 0,00 100.384.387.482 98.202.058,00 100.230.473.595 97.724.122,00
1851 MNC Dana Pasar Uang II MNC Asset Management, PT IDR 160.000 0,00 0 0,00 21.006.184 0,00
1852 MNC Dana Pendapatan Tetap II MNC Asset Management, PT IDR 26.490.627.340 23.602.405,00 999.306 0,00 0 0,00
1853 MNC Dana Pendapatan Tetap IV MNC Asset Management, PT IDR 20.389.161.850 19.591.430,00 20.727.639.692 19.591.430,00 20.944.284.800 19.591.430,00
1854 MNC Dana Pendapatan Tetap V MNC Asset Management, PT IDR 69.368.537.508 67.028.005,00 81.773.864.220 77.494.752,00 107.296.152.043 99.896.325,00
1855 MNC Dana Saham MNC Asset Management, PT IDR 1.399.457 0,00 1.668.555 0,00 - -
1856 MNC DANA SBN MNC Asset Management, PT IDR 96.587.262.736 87.810.785,00 80.477.163.826 71.972.017,00 48.241.810.508 42.630.125,00
1857 MNC Dana Syariah MNC Asset Management, PT IDR 85.644.657.555 30.144.602,00 68.753.612.986 24.072.818,00 69.766.752.653 24.328.498,00
1858 MNC Dana Syariah Barokah MNC Asset Management, PT IDR 31.871.388.209 27.289.095,00 32.502.993.497 27.717.857,00 30.886.128.508 26.248.282,00
1859 MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 9.877.519.521 8.860.216,00 7.319.336.957 6.847.093,00 7.320.568.586 6.892.666,00
1860 MNC Dana Syariah Ekuitas II MNC Asset Management, PT IDR 467.193.062.666 475.893.280,00 444.013.304.245 475.893.280,00 425.015.706.023 475.893.280,00
1861 MNC Dana Syariah Kombinasi MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1862 MNC Dana Syariah Terproteksi MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1863 MNC Dana Terperoteksi XI MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1864 MNC Dana Terproteksi Dolar Seri 1 MNC Asset Management, PT USD 23.404.547 23.350.000,00 23.444.646 23.350.000,00 23.456.855 23.350.000,00
1865 MNC Dana Terproteksi II MNC Asset Management, PT IDR - - - - - -
1866 MNC Dana Terproteksi III MNC Asset Management, PT IDR 223.200.990.467 215.650.976,00 224.290.850.492 215.650.976,00 225.120.250.024 215.650.976,00
1867 MNC Dana Terproteksi IV MNC Asset Management, PT IDR - - - - - -
1868 MNC Dana Terproteksi IX MNC Asset Management, PT IDR 222.700.342.776 230.000.000,00 225.140.018.226 230.000.000,00 223.667.206.728 230.000.000,00
1869 MNC Dana Terproteksi Seri 21 MNC Asset Management, PT IDR 300.968.924.839 303.200.000,00 303.262.326.581 303.200.000,00 305.803.582.615 303.200.000,00
1870 MNC Dana Terproteksi Seri 22 MNC Asset Management, PT IDR 476.816.798.764 482.100.000,00 480.449.395.724 482.100.000,00 484.474.471.710 482.100.000,00
1871 MNC Dana Terproteksi Seri 23 MNC Asset Management, PT IDR 116.676.955.270 126.200.000,00 66.262.063.763 71.735.608,00 66.867.176.938 71.735.608,00
1872 MNC Dana Terproteksi Seri 24 MNC Asset Management, PT IDR 219.799.369.477 235.000.000,00 223.400.648.142 235.000.000,00 223.756.239.617 235.000.000,00
1873 MNC Dana Terproteksi Seri 26 MNC Asset Management, PT IDR 702.353.662.272 700.350.000,00 707.708.039.536 700.350.000,00 713.640.850.079 700.350.000,00
1874 MNC Dana Terproteksi Seri 27 MNC Asset Management, PT IDR 59.229.596.657 60.642.370,00 60.260.620.626 60.642.370,00 60.421.201.217 60.642.370,00
1875 MNC Dana Terproteksi Seri 28 MNC Asset Management, PT IDR 51.348.570.374 51.000.000,00 50.662.534.654 51.000.000,00 51.056.777.781 51.000.000,00
1876 MNC Dana Terproteksi Seri 31 MNC Asset Management, PT IDR 226.554.501.481 225.200.000,00 228.362.363.142 225.200.000,00 230.355.672.966 225.200.000,00
1877 MNC Dana Terproteksi V MNC Asset Management, PT IDR 104.577.121.649 103.350.000,00 105.029.202.358 103.350.000,00 105.496.351.152 103.350.000,00
1878 MNC Dana Terproteksi VIII MNC Asset Management, PT IDR 137.824.101.207 139.797.525,00 141.171.693.623 139.797.525,00 142.102.965.494 139.797.525,00
1879 MNC Dana Terproteksi X MNC Asset Management, PT IDR 38.259.205.756 38.541.813,00 36.727.524.225 38.541.813,00 36.497.779.287 38.541.813,00
1880 MNC Dana Terproteksi XII MNC Asset Management, PT IDR 45.040.709.965 46.930.000,00 45.379.517.900 46.930.000,00 45.756.471.510 46.930.000,00
1881 MNC Dana Terproteksi XIII MNC Asset Management, PT IDR 0 0,00 - - - -
1882 MNC Dana Terproteksi XIV MNC Asset Management, PT IDR 68.849.260.140 68.850.000,00 69.361.726.102 68.850.000,00 69.932.011.283 68.850.000,00
1883 MNC Dana Terproteksi XIX MNC Asset Management, PT IDR 104.832.715.668 105.100.000,00 106.067.148.796 105.100.000,00 107.499.876.541 105.100.000,00
1884 MNC Dana Terproteksi XV MNC Asset Management, PT IDR 0 0,00 - - - -
1885 MNC Dana Terproteksi XVII MNC Asset Management, PT IDR 194.329.788.216 204.000.000,00 196.931.089.029 204.000.000,00 200.322.278.671 204.000.000,00
1886 MNC Dana Terproteksi XVIII MNC Asset Management, PT IDR 97.010.576.190 101.600.000,00 99.586.998.508 101.600.000,00 101.044.787.972 101.600.000,00
1887 MNC Dana Terproteksi XX MNC Asset Management, PT IDR 384.690.094.394 401.000.000,00 387.843.133.211 401.000.000,00 392.543.083.797 401.000.000,00
1888 MNC Dana Terproteski XVI MNC Asset Management, PT IDR 0 0,00 - - - -
1889 MNC Pendapatan Tetap III MNC Asset Management, PT IDR 504.267.304.647 424.938.499,00 533.531.048.660 441.661.990,00 542.640.109.643 440.843.661,00
1890 MNC Smart Equity Fund MNC Asset Management, PT IDR 13.494.193.622 12.346.743,00 19.229.234.095 18.185.795,00 21.467.918.558 20.375.512,00
1891 MNC Syariah Pendapatan Tetap MNC Asset Management, PT IDR 65.950.515.538 65.549.160,00 67.578.943.171 65.549.160,00 67.725.519.448 65.549.160,00
1892 MR Bond Kresna Kresna Asset Management, PT IDR 407.630.981.958 376.811.739,00 410.139.753.823 374.979.825,00 414.094.855.551 374.979.825,00
1893 MRS Bond Kresna Kresna Asset Management, PT IDR 92.614.802.861 37.709.017,00 93.914.088.285 37.784.589,00 64.549.110.571 25.742.976,00
1894 Mrs Cash Kresna Kresna Asset Management, PT IDR 11.434.317.622 9.300.058,00 11.507.318.261 9.316.541,00 11.534.613.276 9.294.312,00
1895 MRS Flex Kresna Kresna Asset Management, PT IDR 10.746.268.829 4.858.018,00 10.781.676.820 4.858.018,00 10.860.219.681 4.858.018,00
1896 MS Bond Kresna Kresna Asset Management, PT IDR 15.599.758.138 15.663.716,00 15.733.096.694 15.663.716,00 15.814.151.366 15.663.716,00
1897 Narada Campuran I Narada Aset Manajemen, PT IDR 409.631.490.317 303.647.161,00 405.672.350.049 296.303.900,00 391.058.917.420 279.606.121,00
1898 Narada Milenesia Cash Fund Narada Aset Manajemen, PT IDR - - - - - -
1899 Narada Saham Berkah Syariah Narada Aset Manajemen, PT IDR - - - - - -
1900 Narada Saham Indonesia Narada Aset Manajemen, PT IDR 589.882.501.266 371.412.933,00 545.008.409.131 339.371.308,00 508.101.251.830 307.909.886,00
1901 Narada Saham Indonesia II Narada Aset Manajemen, PT IDR 188.158.822.421 181.158.617,00 329.619.856.756 296.192.102,00 437.478.393.719 391.265.208,00
1902 Net Dana Berimbang Net Assets Management, PT IDR 113.140.713.341 108.770.642,00 113.134.336.039 108.770.642,00 114.622.576.540 108.770.642,00
1903 Net Dana Flexi Net Assets Management, PT IDR 64.815.179.152 58.064.414,00 63.670.094.813 58.064.414,00 63.484.069.375 58.064.414,00
1904 Net Dana Gemilang Net Assets Management, PT IDR 201.694.471.188 98.615.917,00 204.474.238.737 98.688.153,00 206.351.809.401 98.470.527,00
1905 NET Dana Prima Net Assets Management, PT IDR - - - - - -
1906 Net Dana Proteksi VI Net Assets Management, PT IDR 106.066.854.698 100.000.000,00 105.046.615.768 100.000.000,00 105.597.341.401 100.000.000,00
1907 Net Dana Proteksi VII Net Assets Management, PT IDR 98.662.681.889 100.000.000,00 98.108.600.252 100.000.000,00 98.618.316.735 100.000.000,00
1908 Net Dana Proteksi VIII Net Assets Management, PT IDR 218.253.982.103 200.000.000,00 219.648.390.490 200.000.000,00 221.028.641.522 200.000.000,00
1909 Nikko BUMN Plus Ina Manajemen Investasi, PT IDR 32.583.727.267 11.018.324,00 32.666.577.270 11.002.528,00 32.881.966.516 10.911.561,00
1910 Nikko Gebyar Indonesia Dua Ina Manajemen Investasi, PT IDR 164.030.465.076 79.925.643,00 166.312.583.495 79.853.133,00 168.332.504.702 79.786.499,00
1911 Nikko Indah Nusantara Dua Ina Manajemen Investasi, PT IDR 90.452.001.775 37.483.794,00 91.229.984.138 37.375.711,00 91.775.599.003 37.372.711,00
1912 Nikko Indonesia Balanced Fund Ina Manajemen Investasi, PT IDR 27.196.116.269 17.748.074,00 26.839.812.123 17.750.634,00 27.387.349.885 17.736.099,00
1913 Nikko Indonesia Bond Fund Ina Manajemen Investasi, PT IDR 18.722.499.457 12.530.545,00 18.914.992.635 12.530.545,00 19.035.856.629 12.530.545,00
1914 Nikko Indonesia Equity Fund Ina Manajemen Investasi, PT IDR 29.982.974.803 19.004.843,00 29.070.826.697 19.010.114,00 29.739.597.904 19.022.224,00
1915 Nikko Indonesia Money Market Fund Ina Manajemen Investasi, PT IDR 11.228.323.684 7.683.531,00 11.284.144.975 7.683.531,00 11.332.787.114 7.683.531,00
1916 Nikko Kas Management Ina Manajemen Investasi, PT IDR 31.298.987.052 22.421.376,00 31.427.849.192 22.421.376,00 31.494.322.315 22.385.776,00
1917 Nikko Saham Pembangunan Indonesia Ina Manajemen Investasi, PT IDR 26.169.269.554 25.003.000,00 25.464.806.332 25.003.000,00 26.818.576.625 25.003.000,00
1918 Nikko Tron Dua Ina Manajemen Investasi, PT IDR 26.891.262.927 12.554.568,00 29.009.923.537 13.413.001,00 29.729.213.536 13.665.768,00
1919 Nusadana ETF IDX Value30 Nusadana Investama Indonesia, PT IDR - - - - - -
1920 Nusadana Fixed Income Nusadana Investama Indonesia, PT IDR - - - - - -
1921 Nusadana Pendapatan Tetap 1 Nusadana Investama Indonesia, PT IDR 43.275.539.512 43.570.885,00 44.197.420.150 43.570.885,00 44.893.567.592 43.570.885,00
1922 Nusadana Proteksi 10 Nusadana Investama Indonesia, PT IDR - - - - - -
1923 Nusadana Proteksi 8 Nusadana Investama Indonesia, PT IDR - - - - - -
1924 Nusadana Proteksi 9 Nusadana Investama Indonesia, PT IDR - - - - - -
1925 Nusantara Pasar Uang Nusantara Sentra Kapital, PT IDR - - - - - -
1926 Optima Mega Prima Mega Capital Investama, PT IDR 10.002.717.560 10.000.000,00 10.006.759.809 10.000.000,00 46.475.059.937 45.268.896,00
1927 OSO Andalas Equity Fund OSO Manajemen Investasi, PT IDR 57.885.174.378 66.584.743,00 60.620.046.342 66.584.743,00 57.615.924.889 66.584.743,00
1928 OSO Borneo Equity Fund OSO Manajemen Investasi, PT IDR 3.336.699.197 4.643.665,00 3.218.297.334 4.643.665,00 4.350.900.593 6.373.609,00
1929 OSO Celebes Syariah Sukuk OSO Manajemen Investasi, PT IDR 34.322.641.363 33.823.383,00 35.046.699.076 33.823.383,00 20.060.887.614 19.041.994,00
1930 OSO Dana Terproteksi II OSO Manajemen Investasi, PT IDR - - - - - -
1931 OSO Dana Terproteksi III OSO Manajemen Investasi, PT IDR - - - - 0 0,00
1932 OSO Dana Terproteksi IV OSO Manajemen Investasi, PT IDR 102.170.502.930 101.000.000,00 102.570.982.430 101.000.000,00 102.985.329.543 101.000.000,00
1933 OSO Flores Equity Fund OSO Manajemen Investasi, PT IDR 449.451.407.428 410.971.153,00 437.997.939.135 410.971.153,00 408.290.669.486 410.971.153,00
1934 OSO Karimata Pasar Uang OSO Manajemen Investasi, PT IDR 53.984.309 51.839,00 53.879.461 51.839,00 54.684.740 51.839,00
1935 OSO Moluccas Equity Fund OSO Manajemen Investasi, PT IDR 257.656.653.519 423.882.755,00 252.403.415.413 423.882.755,00 233.633.629.436 423.882.755,00
1936 OSO Sustainability Fund OSO Manajemen Investasi, PT IDR 9.229.908.753 5.445.710,00 9.013.919.152 5.461.241,00 6.983.741.783 4.362.599,00
1937 Pacific Balance Fund Pacific Capital Investment, PT IDR 755.511.231.136 334.117.434,00 654.442.462.797 292.307.872,00 670.826.079.774 279.387.375,00
1938 Pacific Balance Fund II Pacific Capital Investment, PT IDR 22.145.108.076 22.971.133,00 69.830.701.394 75.686.613,00 81.163.807.429 83.715.204,00
1939 Pacific Balance Fund III Pacific Capital Investment, PT IDR 479.161.833.910 539.378.971,00 473.748.412.303 537.630.253,00 533.439.674.340 552.228.755,00
1940 Pacific Balance Syariah Pacific Capital Investment, PT IDR 28.537.821.496 17.569.665,00 14.477.084.964 9.126.784,00 14.700.301.258 9.126.784,00
1941 Pacific Equity Flexi Fund Pacific Capital Investment, PT IDR 20.637.815.971 28.861.225,00 19.850.110.710 28.861.225,00 21.871.681.556 28.861.225,00
1942 Pacific Equity Fund Pacific Capital Investment, PT IDR 113.160.338.561 96.708.146,00 228.071.445.561 198.145.790,00 330.084.065.667 255.909.482,00
1943 Pacific Equity Growth Fund Pacific Capital Investment, PT IDR 294.892.287.529 351.565.239,00 241.951.415.298 292.000.411,00 290.438.671.180 312.546.086,00
1944 Pacific Equity Growth Fund III Pacific Capital Investment, PT IDR 370.553.376.844 409.031.804,00 328.918.763.627 366.337.416,00 319.181.936.891 320.729.830,00
1945 Pacific Equity Growth Fund IV Pacific Capital Investment, PT IDR 308.950.682.864 280.519.096,00 285.601.512.130 262.150.956,00 313.772.460.212 248.744.041,00
1946 Pacific Equity Growth Fund V Pacific Capital Investment, PT IDR 143.902.452.709 128.496.580,00 137.803.761.491 124.403.844,00 180.056.740.501 135.949.712,00
1947 Pacific Equity Growth Fund VI Pacific Capital Investment, PT IDR 343.298.803.719 304.083.062,00 323.150.543.432 286.350.417,00 259.182.188.091 208.754.627,00
1948 Pacific Equity Optimum Fund Pacific Capital Investment, PT IDR 23.869.787.562 24.028.695,00 23.982.894.032 24.028.695,00 24.003.977.295 24.028.695,00
1949 Pacific Equity Progresif Fund Pacific Capital Investment, PT IDR 199.878.290.456 222.733.722,00 178.942.256.981 201.214.312,00 233.843.077.613 231.760.632,00
1950 Pacific Equity Progresif Fund II Pacific Capital Investment, PT IDR 411.457.150.365 356.436.225,00 370.790.962.453 326.015.650,00 388.873.894.391 308.339.436,00
1951 Pacific Equity Progresif Fund III Pacific Capital Investment, PT IDR 322.515.963.709 294.315.901,00 286.691.312.208 264.588.911,00 311.516.039.023 261.220.272,00
1952 Pacific Equity Progresif Fund IV Pacific Capital Investment, PT IDR 24.545.979.610 22.295.073,00 24.162.898.045 22.295.073,00 27.201.600.868 22.295.073,00
1953 Pacific Equity Progresif Fund V Pacific Capital Investment, PT IDR 49.216.860.239 47.318.062,00 37.634.696.659 36.408.178,00 34.994.562.152 33.735.882,00
1954 Pacific Fixed Fund Pacific Capital Investment, PT IDR 57.433.555.690 46.346.658,00 57.694.638.014 46.346.658,00 57.922.620.655 46.346.658,00
1955 Pacific Fixed Income Pacific Capital Investment, PT IDR 12.165.876.057 10.611.532,00 12.256.999.050 10.611.532,00 11.359.584.910 9.735.880,00
1956 Pacific Money Market Pacific Capital Investment, PT IDR 50.334.898.516 14.876.903,00 50.543.224.635 14.876.903,00 50.784.739.149 14.876.903,00
1957 Pacific Protected Fund V Pacific Capital Investment, PT IDR 14.123.362.682 17.610.882,00 14.347.037.454 17.610.882,00 14.457.441.897 17.610.882,00
1958 Pacific Saham Syariah Pacific Capital Investment, PT IDR 70.446.312.235 69.777.740,00 65.541.469.796 66.916.046,00 62.353.340.596 58.259.025,00
1959 Pacific Saham Syariah II Pacific Capital Investment, PT IDR 95.144.049.039 21.474.652,00 93.279.333.012 21.474.652,00 117.113.166.160 21.474.652,00
1960 Pacific Saham Syariah III Pacific Capital Investment, PT IDR 50.751.230.228 54.013.899,00 93.998.924 0,00 58.313.855.404 48.581.328,00
1961 PAM Syariah Likuid Dana Safa Paytren Aset Manajemen, PT IDR 5.643.073.144 5.412.702,00 5.375.529.419 5.137.071,00 6.562.525.205 6.246.781,00
1962 Pan Arcadia Dana Saham Bertumbuh Pan Arcadia Capital, PT IDR 1.587.305.501.967 1.744.759.227,00 1.540.295.593.762 1.749.951.643,00 1.413.607.060.915 1.752.323.230,00
1963 Pan Arcadia Dana Saham Syariah Pan Arcadia Capital, PT IDR 465.409.645.332 568.581.451,00 454.020.154.584 569.229.909,00 438.223.721.760 569.356.802,00
1964 Pan Arcadia Ekuitas Progresif Pan Arcadia Capital, PT IDR - - 12.704.033.192 12.870.226,00 76.295.049.317 80.264.200,00
1965 Pan Arcadia Ekuitas Progresif 2 Pan Arcadia Capital, PT IDR - - - - - -
1966 Pan Arcadia Ekuitas Syariah Progresif Pan Arcadia Capital, PT IDR - - 2.999.689.616 3.000.000,00 20.096.471.381 19.413.576,00
1967 Panin 12 Panin Asset Management, PT IDR - - 44.294.517.217 43.900.000,00 44.407.481.137 43.900.000,00
1968 Panin 13 Panin Asset Management, PT IDR - - - - - -
1969 Panin 18 Panin Asset Management, PT IDR - - - - - -
1970 Panin 19 Panin Asset Management, PT IDR - - - - - -
1971 Panin 2021 Panin Asset Management, PT IDR 406.069.090.067 400.000.000,00 408.018.867.331 400.000.000,00 409.867.316.454 400.000.000,00
1972 Panin 34 Panin Asset Management, PT IDR - - - - - -
1973 Panin 36 Panin Asset Management, PT IDR - - - - - -
1974 Panin Beta One Panin Asset Management, PT IDR 205.661.610.680 184.154.834,00 189.445.038.262 173.591.644,00 185.566.812.455 170.198.821,00
1975 Panin Bhakti Dua Panin Asset Management, PT IDR - - - - - -
1976 Panin Bhakti Satu Panin Asset Management, PT IDR 55.755.504.652 50.000.000,00 56.808.709.648 50.000.000,00 56.634.283.718 50.000.000,00
1977 Panin Dana Berdedikasi Panin Asset Management, PT IDR 737.718.188.571 712.342.374,00 714.734.550.239 712.342.374,00 718.177.809.331 712.342.374,00
1978 Panin Dana Berimbang Panin Asset Management, PT IDR - - - - - -
1979 Panin Dana Berimbang Dua Panin Asset Management, PT IDR - - - - - -
1980 Panin Dana Berkembang Panin Asset Management, PT IDR 818.023.589.435 780.021.289,00 794.397.158.073 780.021.289,00 787.310.064.189 780.021.289,00
1981 Panin Dana Bersama Panin Asset Management, PT IDR 24.427.382.656 3.738.760,00 25.045.102.086 3.722.235,00 25.637.790.900 3.748.970,00
1982 Panin Dana Bersama Plus Panin Asset Management, PT IDR 594.188.054.465 423.460.882,00 583.743.909.254 420.301.888,00 567.748.968.758 417.021.493,00
1983 Panin Dana Campuran Gemilang Panin Asset Management, PT IDR 88.544.629.435 81.730.446,00 96.962.951.803 89.826.554,00 98.275.971.465 89.826.554,00
1984 Panin Dana Infrastruktur Bertumbuh Panin Asset Management, PT IDR 183.739.605.925 158.344.822,00 185.697.168.597 160.798.177,00 175.917.719.021 155.723.492,00
1985 Panin Dana Likuid Panin Asset Management, PT IDR 297.508.884.868 212.381.012,00 297.621.382.067 211.498.109,00 315.675.826.891 223.368.759,00
1986 Panin Dana Likuid Bersama Panin Asset Management, PT IDR 902.997.492.484 900.000.000,00 907.132.792.011 900.000.000,00 26.199.965 0,00
1987 Panin Dana Likuid Bersama Dua Panin Asset Management, PT IDR - - - - - -
1988 Panin Dana Likuid Syariah Panin Asset Management, PT IDR 63.762.797.100 61.410.819,00 69.022.684.135 66.212.695,00 65.877.631.122 62.919.629,00
1989 Panin Dana Maksima Panin Asset Management, PT IDR 1.975.615.628.892 25.552.663,00 1.964.005.244.252 24.499.997,00 1.894.098.906.105 23.814.317,00
1990 Panin Dana Obligasi Bersama Panin Asset Management, PT IDR 755.489.942.551 747.533.541,00 758.923.564.096 747.533.541,00 863.297.593.808 845.529.548,00
1991 Panin Dana Obligasi Bersama Dua Panin Asset Management, PT IDR - - 103.232.754.513 101.961.080,00 157.432.631.738 153.403.570,00
1992 Panin Dana Obligasi Bersama Tiga Panin Asset Management, PT IDR - - - - - -
1993 Panin Dana Pendapatan Berkala Panin Asset Management, PT IDR 135.308.937.196 134.534.258,00 133.043.779.478 130.729.373,00 127.409.603.067 124.184.955,00
1994 Panin Dana Pendapatan Utama Panin Asset Management, PT IDR - - - - - -
1995 Panin Dana Prima Panin Asset Management, PT IDR 482.810.071.360 138.446.252,00 463.858.776.972 134.344.034,00 460.013.411.558 133.708.149,00
1996 Panin Dana Prioritas Panin Asset Management, PT IDR 24.219.355.906 20.784.439,00 24.049.686.588 19.902.067,00 18.357.840.093 15.501.810,00
1997 Panin Dana Syariah Berimbang Panin Asset Management, PT IDR 31.741.690.574 30.245.544,00 25.690.035.160 24.768.622,00 25.434.912.634 24.731.245,00
1998 Panin Dana Syariah Saham Panin Asset Management, PT IDR 102.352.766.151 92.027.241,00 79.704.011.787 72.155.169,00 75.839.058.305 71.673.293,00
1999 Panin Dana Teladan Panin Asset Management, PT IDR 978.347.674.843 607.316.620,00 936.378.270.300 583.976.140,00 913.364.166.908 597.190.066,00
2000 Panin Dana Ultima Panin Asset Management, PT IDR 351.668.510.340 321.423.101,00 338.064.761.749 297.805.262,00 325.666.013.377 292.757.391,00
2001 Panin Dana Unggulan Panin Asset Management, PT IDR 422.618.620.797 51.172.546,00 431.159.595.964 50.823.014,00 415.023.195.704 51.961.218,00
2002 Panin Dana US Dollar Panin Asset Management, PT USD 8.098.133 4.527.388,00 8.536.376 4.714.917,00 8.794.560 4.860.493,00
2003 Panin Dana Utama Plus 2 Panin Asset Management, PT IDR 321.389.586.429 139.935.183,00 326.920.391.833 139.806.040,00 169.977.477.718 71.755.008,00
2004 Panin Gebyar Indonesia II Panin Asset Management, PT IDR 251.901.844.015 124.757.020,00 266.128.448.619 129.387.722,00 268.616.537.716 128.776.385,00
2005 Panin Global Sharia Equity Fund Panin Asset Management, PT USD - - - - - -
2006 Panin IDX30 Kelas A Panin Asset Management, PT IDR 710.345.448.637 744.277.857,00 688.432.282.989 746.009.030,00 714.249.008.919 763.751.621,00
2007 Panin IDX30 Kelas B Panin Asset Management, PT IDR - - - - - -
2008 Panin IDX30 Kelas C Panin Asset Management, PT IDR - - - - - -
2009 Paramitra Dana Ekuitas Alpha Aset Management, PT IDR - - - - - -
2010 Paramitra Pasar Uang Alpha Aset Management, PT IDR - - - - - -
2011 Pendapatan Tetap Utama Kelas S Bahana TCW Investment Management, PT IDR 527.073.895.851 217.756.764,00 533.582.081.790 217.756.764,00 528.300.347.935 213.678.511,00
2012 Penyertaan Terbatas Cipta Roda Prima Lancar Ciptadana Asset Management, PT IDR - - - - - -
2013 Phillip Equity Extra Phillip Asset Management, PT IDR 10.565.613.864 11.969.057,00 10.366.662.123 11.969.889,00 10.442.643.331 11.980.306,00
2014 Phillip Government Bond Phillip Asset Management, PT IDR 13.417.933.502 12.607.200,00 15.768.346.684 14.596.140,00 13.683.303.521 12.525.932,00
2015 Phillip MMF Dana Likuid Phillip Asset Management, PT IDR - - - - - -
2016 Phillip MMF Dana Sharia Phillip Asset Management, PT IDR - - - - - -
2017 Phillip Money Market Fund Phillip Asset Management, PT IDR 120.509.522.906 85.184.626,00 119.261.050.521 83.937.495,00 115.813.206.613 81.161.538,00
2018 Phillip Money Market Fund Syariah Bermanfaat Phillip Asset Management, PT IDR - - - - - -
2019 Phillip Prime Equity Phillip Asset Management, PT IDR - - - - - -
2020 Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 11.223.940.037 4.486.018,00 11.285.923.214 4.505.128,00 11.333.308.978 4.514.174,00
2021 Pinnacle Balanced Income Fund Pinnacle Persada Investama, PT IDR - - - - - -
2022 Pinnacle Core High Dividend ETF Pinnacle Persada Investama, PT IDR 260.496.079 500.000,00 841.904.082 1.700.000,00 902.236.700 1.800.000,00
2023 Pinnacle Dana Ekuitas Nusantara Pinnacle Persada Investama, PT IDR 10.566.986.607 10.000.000,00 10.342.366.853 10.000.000,00 10.885.273.453 10.000.000,00
2024 Pinnacle Dana Obligasi Prima Pinnacle Persada Investama, PT IDR - - - - - -
2025 Pinnacle Dana Obligasi Unggulan Pinnacle Persada Investama, PT IDR - - - - - -
2026 Pinnacle Dana Prima Pinnacle Persada Investama, PT IDR 1.838.847.780.560 1.923.206.741,00 1.761.445.916.399 1.923.206.741,00 1.609.482.782.760 1.923.206.741,00
2027 Pinnacle Enhanced Liquid ETF Pinnacle Persada Investama, PT IDR 91.232.769.958 162.900.000,00 88.266.539.028 163.400.000,00 89.835.066.844 163.800.000,00
2028 Pinnacle Enhanced Sharia ETF Pinnacle Persada Investama, PT IDR 17.762.881.078 37.100.000,00 16.446.783.806 36.300.000,00 17.233.903.308 37.800.000,00
2029 Pinnacle FTSE Indonesia Index Fund Kelas R Pinnacle Persada Investama, PT IDR - - - - - -
2030 Pinnacle Granditas Dynamic Balanced Fund Pinnacle Persada Investama, PT IDR 16.458.801.386 17.564.593,00 16.132.184.012 17.564.593,00 16.298.888.937 17.564.593,00
2031 Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 96.311.100.003 85.826.432,00 93.588.397.371 81.933.816,00 92.961.477.791 80.308.618,00
2032 Pinnacle Indonesia ESG ETF Pinnacle Persada Investama, PT IDR 32.180.856.271 68.200.000,00 30.839.974.794 68.100.000,00 17.694.640.464 38.100.000,00
2033 Pinnacle Indonesia Large Cap ETF Pinnacle Persada Investama, PT IDR 39.727.643.965 73.800.000,00 38.214.314.329 73.400.000,00 38.845.286.704 73.500.000,00
2034 Pinnacle Indonesia Sharia Equity Fund Pinnacle Persada Investama, PT IDR 120.004.170.261 100.747.846,00 117.599.743.948 100.747.846,00 120.429.648.726 100.747.846,00
2035 Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 188.524.960.636 164.137.492,00 190.310.403.488 164.824.926,00 260.020.881.693 223.953.174,00
2036 Pinnacle Sharia Money Market Fund Pinnacle Persada Investama, PT IDR 11.826.391.570 11.305.911,00 12.095.483.547 11.512.357,00 12.091.930.893 11.456.495,00
2037 Pinnacle Smart Equity Fund Pinnacle Persada Investama, PT IDR 34.983.942.635 33.518.929,00 41.739.785.381 41.345.528,00 52.488.525.507 51.220.111,00
2038 Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 114.574.073.135 74.320.909,00 111.416.268.230 74.115.117,00 120.073.312.717 79.642.213,00
2039 Pinnacle Winner Balanced Fund Pinnacle Persada Investama, PT IDR - - - - - -
2040 PNM Amanah Syariah Kelas A PNM Investment Management, PT IDR 31.396.731.099 14.916.391,00 31.526.745.542 14.916.900,00 32.237.751.673 15.135.588,00
2041 PNM Amanah Syariah Kelas D PNM Investment Management, PT IDR - - - - - -
2042 PNM Arafah PNM Investment Management, PT IDR 500.938.515.951 500.000.000,00 503.581.446.743 500.000.000,00 506.316.721.280 500.000.000,00
2043 PNM Dana Bertumbuh PNM Investment Management, PT IDR 1.477.351.321.652 1.071.756.910,00 1.505.209.381.485 1.071.756.910,00 1.525.305.218.026 1.093.336.205,00
2044 PNM Dana Investa 2 PNM Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
2045 PNM Dana Investa 5 PNM Investment Management, PT IDR - - - - - -
2046 PNM Dana Kas Platinum PNM Investment Management, PT IDR 9.369.637 0,00 100.390.017.756 99.157.843,00 100.893.071.461 99.157.843,00
2047 PNM Dana Kas Platinum 2 PNM Investment Management, PT IDR - - - - - -
2048 PNM Dana Likuid PNM Investment Management, PT IDR 36.228.854.280 34.611.724,00 36.403.932.801 34.611.724,00 41.578.426.220 39.353.667,00
2049 PNM Dana Maxima PNM Investment Management, PT IDR - - - - - -
2050 PNM Dana Maxima 2 PNM Investment Management, PT IDR - - - - - -
2051 PNM Dana Optima Kelas A PNM Investment Management, PT IDR - - - - - -
2052 PNM Dana Sejahtera II PNM Investment Management, PT IDR 190.050.819 77.519,00 10.291.455.092 4.154.393,00 10.907.229.039 3.488.892,00
2053 PNM Dana Surat Berharga Negara PNM Investment Management, PT IDR 10.983.922.482 8.537.453,00 11.028.019.669 8.537.453,00 11.187.450.038 8.537.453,00
2054 PNM Dana Surat Berharga Negara II Kelas A PNM Investment Management, PT IDR 31.931.978.964 28.937.823,00 32.502.351.265 28.937.823,00 23.856.412.383 20.974.399,00
2055 PNM Dana Surat Berharga Negara II Kelas D PNM Investment Management, PT IDR - - - - - -
2056 PNM Dana Tunai PNM Investment Management, PT IDR 361.399.548.242 286.106.378,00 311.375.761.324 245.255.838,00 313.921.606.841 245.998.110,00
2057 PNM Ekuitas Syariah PNM Investment Management, PT IDR 25.651.712.669 18.016.629,00 24.591.916.770 18.010.958,00 24.441.564.801 18.005.716,00
2058 PNM ETF Core LQ45 PNM Investment Management, PT IDR - - - - - -
2059 PNM Faaza PNM Investment Management, PT IDR - - - - - -
2060 PNM Falah 2 PNM Investment Management, PT IDR - - - - - -
2061 PNM Falah 3 PNM Investment Management, PT IDR - - - - - -
2062 PNM INDEKS INFOBANK15 PNM Investment Management, PT IDR - - - - - -
2063 PNM Investa 10 PNM Investment Management, PT IDR 22.209.028.462 22.000.000,00 22.362.958.861 22.000.000,00 22.039.843.401 22.000.000,00
2064 PNM Investa 11 PNM Investment Management, PT IDR 45.207.361.594 45.251.300,00 45.688.577.228 45.251.300,00 45.859.514.058 45.251.300,00
2065 PNM Investa 9 PNM Investment Management, PT IDR 20.184.602.749 20.000.000,00 20.324.031.717 20.000.000,00 20.029.714.923 20.000.000,00
2066 PNM Money Market Fund USD PNM Investment Management, PT USD - - - - - -
2067 PNM Multi Ekspor I PNM Investment Management, PT IDR - - - - - -
2068 PNM Multisektoral I PNM Investment Management, PT IDR - - - - - -
2069 PNM Multisektoral Telekomunikasi Indonesia PNM Investment Management, PT IDR - - - - - -
2070 PNM Optima Bulanan PNM Investment Management, PT IDR - - - - - -
2071 PNM Pasar Uang Syariah PNM Investment Management, PT IDR 25.156.347.061 24.422.063,00 25.150.141.202 24.422.063,00 25.150.255.848 24.422.063,00
2072 PNM Pembiayaan Mikro BUMN 2015 PNM Investment Management, PT IDR - - - - - -
2073 PNM Pembiayaan Mikro BUMN 2015 Seri II PNM Investment Management, PT IDR - - - - - -
2074 PNM Pembiayaan Mikro BUMN 2017 Seri II PNM Investment Management, PT IDR - - - - - -
2075 PNM Pembiayaan Mikro BUMN Seri II PNM Investment Management, PT IDR - - - - - -
2076 PNM Pembiayaan Mikro BUMN Seri IV PNM Investment Management, PT IDR - - - - - -
2077 PNM Pembiayaan Mikro BUMN Seri IX PNM Investment Management, PT IDR - - - - - -
2078 PNM Pembiayaan Mikro BUMN Seri V PNM Investment Management, PT IDR - - - - - -
2079 PNM Pembiayaan Mikro BUMN Seri VI PNM Investment Management, PT IDR - - - - - -
2080 PNM Pembiayaan Mikro BUMN Seri VII PNM Investment Management, PT IDR - - - - - -
2081 PNM Pembiayaan Mikro BUMN Seri VIII PNM Investment Management, PT IDR - - - - - -
2082 PNM Pembiayaan Mikro BUMN Seri XI PNM Investment Management, PT IDR - - - - - -
2083 PNM Pembiayaan Mikro BUMN Seri XII PNM Investment Management, PT IDR - - - - - -
2084 PNM Perumnas PNM Investment Management, PT IDR - - - - - -
2085 PNM Saham Agresif PNM Investment Management, PT IDR 11.109.770.821 12.770.543,00 10.675.694.126 12.651.460,00 10.686.122.708 12.647.717,00
2086 PNM Saham Unggulan PNM Investment Management, PT IDR 171.199.995.639 198.789.729,00 163.954.346.570 198.789.729,00 171.522.846.614 198.789.729,00
2087 PNM SBN 90 PNM Investment Management, PT IDR 389.321.478.882 399.983.647,00 397.128.765.676 399.983.647,00 404.148.911.041 399.983.647,00
2088 PNM Sukuk Negara Syariah PNM Investment Management, PT IDR 10.277.666.511 10.079.840,00 10.470.972.440 10.079.840,00 10.558.154.819 10.079.840,00
2089 PNM Surat Berharga Syariah Negara PNM Investment Management, PT IDR - - - - - -
2090 PNM Syariah PNM Investment Management, PT IDR 10.932.798.820 3.649.164,00 10.505.912.533 3.600.085,00 10.439.691.025 3.590.612,00
2091 PNM Terproteksi Dana Investa 1 PNM Investment Management, PT IDR 2.612.231 0,00 2.612.231 0,00 2.612.231 0,00
2092 PNM Terproteksi Dana Investa 3 PNM Investment Management, PT IDR 60.666.597.541 60.399.856,00 60.934.355.278 60.399.856,00 61.213.106.085 60.399.856,00
2093 PNM Terproteksi Investa 14 PNM Investment Management, PT IDR 102.031.769.663 100.250.000,00 102.470.665.115 100.250.000,00 - -
2094 PNM Terproteksi Investa 25 PNM Investment Management, PT IDR - - 100.661.585.070 100.000.000,00 101.097.408.035 100.000.000,00
2095 PNM Terproteksi Investa 29 PNM Investment Management, PT IDR - - - - - -
2096 PNM Terproteksi Investa 30 PNM Investment Management, PT IDR - - - - - -
2097 PNM Terproteksi Investa 40 PNM Investment Management, PT IDR - - - - - -
2098 PNM Terproteksi Investa 41 PNM Investment Management, PT IDR - - - - - -
2099 PNM Terproteksi Investa 42 PNM Investment Management, PT IDR - - - - - -
2100 PNM Terproteksi Investa 44 PNM Investment Management, PT IDR - - - - - -
2101 PNM Terproteksi Investa 48 PNM Investment Management, PT IDR - - - - - -
2102 PNM Wika Realty PNM Investment Management, PT IDR - - - - - -
2103 Pool Adivsta Ekuitas Maxima Syariah Pool Advista Aset Manajemen, PT IDR 1.045.735.919 1.037.895,00 994.777.964 1.037.895,00 0 0,00
2104 Pool Advista Dana Berimbang Pool Advista Aset Manajemen, PT IDR 9.403.908.414 10.653.708,00 9.604.986.030 10.653.708,00 7.195.704.474 7.971.491,00
2105 Pool Advista Ekuitas Maxima Pool Advista Aset Manajemen, PT IDR - - 16.211.153.443 17.600.000,00 14.532.462.870 17.600.000,00
2106 Pool Advista Ekuitas Optima Syariah Pool Advista Aset Manajemen, PT IDR 1.045.587.743.837 1.047.455.514,00 975.334.235.308 1.047.455.514,00 915.167.759.049 1.047.455.514,00
2107 Pool Advista Kapital Optimal Pool Advista Aset Manajemen, PT IDR 2.141.779.027.909 1.191.253.767,00 2.055.620.948.231 1.191.253.767,00 1.845.786.441.292 1.187.577.121,00
2108 Pool Advista Kapital Syariah Pool Advista Aset Manajemen, PT IDR 857.409.068.193 838.426.275,00 825.462.452.311 838.426.275,00 769.710.530.190 838.426.275,00
2109 Pool Advista Pasar Uang Pool Advista Aset Manajemen, PT IDR - - 100.277.102.443 100.002.000,00 300.219.968.809 298.476.883,00
2110 Pool Advista Pasar Uang Syariah Pool Advista Aset Manajemen, PT IDR - - - - - -
2111 Pool Advista Pendapatan Tetap Pool Advista Aset Manajemen, PT IDR 24.653.978 25.000,00 10.150.677.407 10.167.845,00 10.183.679.049 10.167.845,00
2112 Post Diamond Balanced Strategy Post Asset Management Indonesia, PT IDR - - - - - -
2113 Post Indo Kombinasi Optima Post Asset Management Indonesia, PT IDR 70.231.553.462 182.125.573,00 73.729.172.756 198.772.233,00 69.530.984.538 198.772.233,00
2114 Post Indo Money Market Fund Post Asset Management Indonesia, PT IDR 30.321.069.562 25.020.613,00 32.650.121.275 26.818.437,00 27.934.278.798 22.835.109,00
2115 Pratama Berimbang Pratama Capital Assets Management, PT IDR 25.609.928.423 4.871.620,00 24.299.323.500 4.809.774,00 23.869.936.340 4.691.212,00
2116 Pratama Dana Alpha Saham Pratama Capital Assets Management, PT IDR 55.542.817.821 64.672.177,00 53.080.257.565 64.672.177,00 53.901.488.524 64.672.177,00
2117 Pratama Dana Atraktif Saham Pratama Capital Assets Management, PT IDR 87.472.745.683 76.031.169,00 83.295.313.473 76.031.169,00 84.478.298.055 76.031.169,00
2118 Pratama Dana Campuran Pratama Capital Assets Management, PT IDR 143.386.174.056 135.283.104,00 138.471.082.518 135.283.104,00 140.874.620.044 135.283.104,00
2119 Pratama Dana Cemerlang Saham Pratama Capital Assets Management, PT IDR 82.370.784.229 71.032.303,00 78.619.002.500 71.032.303,00 79.709.090.754 71.032.303,00
2120 Pratama Dana Dinamis Saham Pratama Capital Assets Management, PT IDR 151.473.216.639 138.392.460,00 144.291.534.307 138.392.460,00 146.030.790.701 138.392.460,00
2121 Pratama Dana Gemilang Saham Pratama Capital Assets Management, PT IDR 42.748.045.666 35.598.545,00 40.704.098.194 35.598.545,00 41.250.754.004 35.598.545,00
2122 Pratama Dana Lancar Pratama Capital Assets Management, PT IDR 0 0,00 0 0,00 0 0,00
2123 Pratama Dana Likuid Pratama Capital Assets Management, PT IDR 23.074.301.066 20.323.720,00 73.486.547.110 64.428.744,00 8.297.839.333 7.245.221,00
2124 Pratama Dana Maksimum Saham Pratama Capital Assets Management, PT IDR 29.447.642.001 26.608.242,00 28.104.381.509 26.608.242,00 28.408.123.616 26.608.242,00
2125 Pratama Dana Mantap Saham Pratama Capital Assets Management, PT IDR 119.708.186.534 144.011.427,00 114.128.824.391 144.011.427,00 115.515.394.782 144.011.427,00
2126 Pratama Dana Optimum Saham Pratama Capital Assets Management, PT IDR 224.308.959.051 228.452.158,00 216.577.670.626 228.452.158,00 220.036.131.174 228.452.158,00
2127 Pratama Dana Prima Saham Pratama Capital Assets Management, PT IDR 16.332.915.457 17.696.257,00 15.612.826.616 17.696.257,00 15.841.043.379 17.696.257,00
2128 Pratama Dana Progresif Saham Pratama Capital Assets Management, PT IDR 19.725.656.333 21.540.972,00 18.842.310.894 21.540.972,00 19.142.573.092 21.540.972,00
2129 Pratama Dana Saham Unggulan Pratama Capital Assets Management, PT IDR 36.153.134.280 49.614.126,00 34.564.373.264 49.614.126,00 35.006.031.363 49.614.126,00
2130 Pratama Dana Terproteksi III Pratama Capital Assets Management, PT IDR - - - - - -
2131 Pratama Dana Ultima Saham Pratama Capital Assets Management, PT IDR 42.223.619.552 42.433.432,00 40.351.371.481 42.433.432,00 40.813.769.762 42.433.432,00
2132 Pratama Investa Mandiri Saham Pratama Capital Assets Management, PT IDR 24.642.962.774 28.215.793,00 23.484.749.695 28.215.793,00 23.813.379.794 28.215.793,00
2133 Pratama Mandiri Berimbang Pratama Capital Assets Management, PT IDR 27.266.785.060 26.416.370,00 26.431.077.298 26.416.370,00 26.844.230.303 26.416.370,00
2134 Pratama Pendapatan Tetap Pratama Capital Assets Management, PT IDR 178.782.645.954 155.321.362,00 43.133.002.779 38.628.561,00 185.469.713 188.394,00
2135 Pratama Pendapatan Tetap SBN Pratama Capital Assets Management, PT IDR 12.528.341.090 11.799.038,00 11.626.568.451 10.845.661,00 10.350.273.090 9.557.457,00
2136 Pratama Pendapatan Tetap Syariah Pratama Capital Assets Management, PT IDR 190.817.974.950 190.261.609,00 215.753.311.208 207.796.814,00 220.843.776.673 207.796.814,00
2137 Pratama Saham Pratama Capital Assets Management, PT IDR 267.496.655.792 40.604.359,00 249.664.773.553 39.649.167,00 231.439.343.673 36.316.407,00
2138 Pratama Syariah Pratama Capital Assets Management, PT IDR 45.914.890.378 49.157.994,00 41.582.918.783 47.270.339,00 40.961.926.284 47.365.999,00
2139 Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 6.483.887.379 6.750.976,00 5.078.444.318 5.570.947,00 5.019.446.548 5.551.934,00
2140 Pratama Terproteksi I Pratama Capital Assets Management, PT IDR 204.614.435.939 208.000.000,00 206.321.560.340 208.000.000,00 208.423.782.592 208.000.000,00
2141 Pratama Terproteksi IV Pratama Capital Assets Management, PT IDR - - - - - -
2142 Pratama Terproteksi V Pratama Capital Assets Management, PT IDR 63.639.724.135 64.250.000,00 63.858.303.814 64.250.000,00 60.617.015.030 60.250.000,00
2143 Premier Campuran Dinamis Kelas A Indo Premier Investment Management, PT IDR - - - - - -
2144 Premier Campuran Dinamis Kelas B Indo Premier Investment Management, PT IDR - - - - - -
2145 Premier Campuran Fleksibel Indo Premier Investment Management, PT IDR 42.113.370.338 14.126.794,00 41.332.572.277 14.126.320,00 42.659.794.463 14.125.498,00
2146 Premier Campuran Fleksibel II Indo Premier Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
2147 Premier Ekuitas Makro Plus Indo Premier Investment Management, PT IDR 4.581.017.798 3.787.192,00 4.424.751.463 3.791.728,00 4.562.640.564 3.791.629,00
2148 Premier ETF FTSE Indonesia ESG Indo Premier Investment Management, PT IDR - - - - - -
2149 Premier ETF IDX30 Indo Premier Investment Management, PT IDR 2.526.673.909.008 4.327.000.000,00 2.427.283.775.776 4.311.100.000,00 2.459.094.364.460 4.315.000.000,00
2150 Premier ETF Index IDX30 Indo Premier Investment Management, PT IDR - - - - - -
2151 Premier ETF Indonesia Consumer Indo Premier Investment Management, PT IDR 84.035.638.075 70.100.000,00 59.387.238.536 52.100.000,00 59.855.405.626 52.100.000,00
2152 Premier ETF Indonesia Financial Indo Premier Investment Management, PT IDR 121.642.772.075 171.200.000,00 98.431.448.548 146.800.000,00 102.821.565.830 148.900.000,00
2153 Premier ETF Indonesia Sovereign Bonds Indo Premier Investment Management, PT IDR 1.003.291.641.909 2.540.000.000,00 1.016.907.236.017 2.540.000.000,00 979.092.688.648 2.420.000.000,00
2154 Premier ETF LQ-45 Indo Premier Investment Management, PT IDR 1.540.969.744.205 1.420.900.000,00 1.508.146.649.803 1.443.200.000,00 1.578.115.339.278 1.493.300.000,00
2155 Premier ETF MSCI Indonesia Large Cap Indo Premier Investment Management, PT IDR - - - - - -
2156 Premier ETF SRI-KEHATI Indo Premier Investment Management, PT IDR 225.724.790.066 556.200.000,00 225.420.128.184 576.900.000,00 240.001.930.594 597.400.000,00
2157 Premier ETF Syariah JII Indo Premier Investment Management, PT IDR 13.701.183.072 18.400.000,00 12.969.898.697 18.200.000,00 14.439.375.850 20.200.000,00
2158 Premier Fixed Income Syariah Indo Premier Investment Management, PT IDR 686.558.605.560 658.000.275,00 725.699.008.025 679.966.193,00 747.595.802.798 687.783.930,00
2159 Premier IDX 30 Indo Premier Investment Management, PT IDR 422.486.086.443 364.657.729,00 390.159.055.583 348.382.039,00 368.834.522.882 324.946.314,00
2160 Premier Likuid Indo Premier Investment Management, PT IDR 100.218.925.739 98.874.857,00 100.251.849.219 98.874.857,00 100.016.354.596 98.874.857,00
2161 Premier Likuid IV Indo Premier Investment Management, PT IDR - - - - - -
2162 Premier Obligasi Indo Premier Investment Management, PT IDR 267.129.825.435 244.659.079,00 268.818.145.383 244.659.079,00 267.012.592.788 244.659.079,00
2163 Premier Obligasi II Indo Premier Investment Management, PT IDR - - - - - -
2164 Premier Obligasi Nusantara Indo Premier Investment Management, PT IDR 99.830.121.295 107.396.845,00 100.830.379.141 107.396.845,00 102.069.232.439 107.396.845,00
2165 Premier Pasar Uang II Indo Premier Investment Management, PT IDR 137.783.902.318 118.340.207,00 140.959.098.857 120.529.137,00 144.047.577.601 122.627.774,00
2166 Premier Permata Proteksi Indo Premier Investment Management, PT IDR - - - - - -
2167 Premier Proteksi IV Indo Premier Investment Management, PT IDR - - - - - -
2168 Premier Proteksi V Indo Premier Investment Management, PT IDR - - - - - -
2169 Premier Proteksi VIII Indo Premier Investment Management, PT IDR - - - - - -
2170 Premier Proteksi X Indo Premier Investment Management, PT IDR - - - - - -
2171 Premier Proteksi XI Indo Premier Investment Management, PT IDR 462.974.525.011 460.000.000,00 464.884.803.159 460.000.000,00 460.838.874.442 460.000.000,00
2172 Premier Proteksi XII Indo Premier Investment Management, PT IDR - - - - - -
2173 Premier Proteksi XVI Indo Premier Investment Management, PT IDR - - - - - -
2174 Prestasi Alokasi Portofolio Investasi (PAPI) Kresna Asset Management, PT IDR 165.899.417.556 42.995.199,00 167.736.569.326 42.995.199,00 169.100.096.052 42.995.199,00
2175 Principal Balanced Focus I Principal Asset Management, PT IDR 11.244.019.006 7.684.942,00 11.120.434.064 7.684.942,00 11.207.206.903 7.684.942,00
2176 Principal Balanced Focus II Principal Asset Management, PT IDR 82.761.018.789 75.716.426,00 81.538.297.990 75.716.426,00 82.344.345.704 75.716.426,00
2177 Principal Balanced Strategic Plus Principal Asset Management, PT IDR 23.615.411.071 18.264.994,00 22.375.668.440 17.820.619,00 22.217.027.251 17.181.788,00
2178 Principal Bond Principal Asset Management, PT IDR 1.136.808.763.359 40.386.938,00 1.183.725.229.141 41.280.074,00 1.184.950.828.021 40.751.204,00
2179 Principal BukaReksa Pasar Uang Principal Asset Management, PT IDR 17.249.810.502 15.718.808,00 17.326.584.338 15.722.002,00 16.989.826.201 15.362.235,00
2180 Principal Cash Fund Principal Asset Management, PT IDR 607.132.017.207 416.272.366,00 732.451.177.834 499.488.907,00 763.204.300.215 517.823.539,00
2181 Principal Cash Fund 2 Principal Asset Management, PT IDR 100.366.906.857 92.537.875,00 4.387.417 0,00 4.433.407 0,00
2182 Principal Cash Fund 3 Principal Asset Management, PT IDR 602.054.224.971 599.985.720,00 604.931.522.363 599.985.720,00 21.447.090 0,00
2183 Principal Cash Fund Syariah Principal Asset Management, PT IDR 36.947.947.379 34.317.968,00 37.119.460.403 34.317.968,00 12.043.018.123 11.078.800,00
2184 Principal Cash Fund Syariah 2 Principal Asset Management, PT IDR - - - - - -
2185 Principal CPF CB XXIII Principal Asset Management, PT IDR 39.332.871.420 39.539.800,00 39.675.651.172 39.539.800,00 39.942.374.813 39.539.800,00
2186 Principal CPF CB XXVIII Principal Asset Management, PT IDR 75.673.887.084 76.200.000,00 76.282.347.658 76.200.000,00 76.328.148.252 76.200.000,00
2187 Principal CPF CB XXX Principal Asset Management, PT IDR 93.864.240.826 96.840.000,00 95.931.165.298 96.840.000,00 95.700.436.595 96.840.000,00
2188 Principal CPF CB XXXI Principal Asset Management, PT IDR 99.515.490.046 100.665.000,00 100.702.613.868 100.665.000,00 99.866.318.734 100.665.000,00
2189 Principal CPF CB XXXII Principal Asset Management, PT IDR 46.861.023.854 50.000.000,00 47.494.655.484 50.000.000,00 48.286.366.609 50.000.000,00
2190 Principal CPF CB XXXIII Principal Asset Management, PT IDR 79.639.039.168 81.450.000,00 79.252.739.969 81.450.000,00 80.146.617.085 81.450.000,00
2191 Principal CPF CB XXXIV Principal Asset Management, PT IDR 142.557.702.011 147.645.000,00 144.626.023.302 147.645.000,00 143.719.902.799 147.645.000,00
2192 Principal CPF CB XXXVI Principal Asset Management, PT IDR - - 155.284.388.221 157.785.000,00 157.280.278.555 157.785.000,00
2193 Principal CPF XIV Principal Asset Management, PT IDR 103.125.494.202 100.000.000,00 103.726.997.115 100.000.000,00 100.512.395.119 100.000.000,00
2194 Principal CPF XIX Principal Asset Management, PT IDR 207.788.169.314 216.500.000,00 211.634.798.737 216.500.000,00 212.148.034.669 216.500.000,00
2195 Principal Dollar Bond Principal Asset Management, PT USD 1.586.332 1.443.500,00 1.473.895 1.343.398,00 1.421.500 1.270.616,00
2196 Principal Dynamic Income Fund Principal Asset Management, PT IDR - - - - - -
2197 Principal Income Fund Syariah Principal Asset Management, PT IDR - - - - - -
2198 Principal Index IDX30 II Principal Asset Management, PT IDR - - - - - -
2199 Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 73.091.291.087 73.044.426,00 69.798.462.450 71.597.037,00 70.071.520.892 71.288.111,00
2200 Principal Islamic Asean Equity Syariah USD Principal Asset Management, PT USD - - - - - -
2201 Principal Islamic Asia Pacific Equity Syariah (USD) Principal Asset Management, PT USD 19.957.165 19.233.107,00 20.307.969 19.333.548,00 21.318.189 19.963.385,00
2202 Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 152.067.268.253 100.760.697,00 134.560.662.499 91.549.489,00 134.545.700.335 91.567.388,00
2203 Principal Islamic Philanthropy Income Fund Principal Asset Management, PT IDR 3 0,00 3 0,00 3 0,00
2204 Principal ITB Niaga Principal Asset Management, PT IDR 65.766.210.348 25.180.711,00 66.824.868.045 25.180.711,00 57.472.556.798 21.350.135,00
2205 Principal Philanthropy Social Impact Bond Fund Principal Asset Management, PT IDR 165.127.416.613 135.645.038,00 0 0,00 0 0,00
2206 Principal Prime Income Fund Principal Asset Management, PT IDR 118.175.599.216 83.745.798,00 120.024.418.083 83.745.798,00 127.863.190.038 88.115.678,00
2207 Principal Prime Income Fund 2 Principal Asset Management, PT IDR 80.487.078.260 73.702.359,00 82.186.681.597 73.702.359,00 82.106.508.767 72.266.455,00
2208 Principal Prime Income Fund 4 Principal Asset Management, PT IDR 73.365.897.889 30.302.230,00 74.741.813.691 30.302.230,00 75.305.052.264 30.302.230,00
2209 Principal Prime Income Fund 5 Principal Asset Management, PT IDR 115.296.661.266 125.000.000,00 116.998.290.763 125.000.000,00 118.553.378.197 125.000.000,00
2210 Principal Siji Maxima Income Fund Principal Asset Management, PT IDR 72.550.842.784 67.107.359,00 73.782.749.310 67.107.359,00 153.620.842.867 137.401.385,00
2211 Principal Smart Equity Fund Principal Asset Management, PT IDR 119.774.204.293 105.615.719,00 113.946.253.828 103.154.859,00 111.945.922.370 100.420.068,00
2212 Principal Strategic IDR Fixed Income Fund Principal Asset Management, PT IDR 485.166.979.387 365.688.776,00 492.015.826.758 365.688.776,00 497.023.000.057 365.688.776,00
2213 Principal Strategic USD Fixed Income Fund Principal Asset Management, PT USD 10.012.301 8.592.110,00 10.027.848 8.592.110,00 3.046.683 2.599.986,00
2214 Principal Sukuk Syariah Principal Asset Management, PT IDR 282.989.620.070 254.403.754,00 286.687.891.709 251.753.041,00 291.130.191.610 251.753.041,00
2215 Principal Sukuk Syariah 2 Principal Asset Management, PT IDR 69.850.096.281 32.730.901,00 71.368.790.404 32.730.901,00 72.354.206.195 32.730.901,00
2216 Principal Sukuk Syariah 3 Principal Asset Management, PT IDR 16.412.836.550 17.005.000,00 16.653.955.969 17.005.000,00 16.930.451.594 17.005.000,00
2217 Principal Total Return Bond Fund Principal Asset Management, PT IDR 46.015.204.132 19.542.899,00 36.611.529.076 15.412.536,00 37.043.088.908 15.486.466,00
2218 Principal Total Return Equity Fund Kelas E Principal Asset Management, PT IDR - - - - - -
2219 Prospera Balance Prospera Asset Management, PT IDR 154.749.063.701 32.193.911,00 150.146.872.963 31.637.194,00 149.924.785.254 31.666.974,00
2220 Prospera Balance Return Optimiser Prospera Asset Management, PT IDR 211.996.444.909 195.519.991,00 223.554.940.569 201.817.923,00 230.851.617.985 208.170.044,00
2221 Prospera Bebas Finansial Prospera Asset Management, PT IDR - - - - - -
2222 Prospera Bijak Prospera Asset Management, PT IDR 149.445.415.014 154.354.968,00 150.138.769.167 157.593.561,00 156.373.736.307 163.207.641,00
2223 Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 118.204.470.512 87.766.039,00 114.510.939.935 87.275.820,00 122.318.742.883 91.175.371,00
2224 Prospera Dana Berkembang Prospera Asset Management, PT IDR 388.152.641.583 403.032.931,00 373.846.993.212 403.032.931,00 344.133.571.123 403.032.931,00
2225 Prospera Dana Lancar Prospera Asset Management, PT IDR 117.988.777.462 100.310.483,00 175.137.002.206 148.134.292,00 191.150.764.488 160.727.226,00
2226 Prospera Obligasi Prospera Asset Management, PT IDR 36.114.688.143 10.235.845,00 36.550.126.275 10.236.538,00 37.070.442.599 10.291.925,00
2227 Prospera Obligasi Plus Prospera Asset Management, PT IDR 56.381.597.013 14.808.712,00 60.144.997.698 15.602.796,00 60.913.557.129 15.606.585,00
2228 Prospera Proteksi I Prospera Asset Management, PT IDR 13.457.860.927 13.712.124,00 13.543.917.183 13.712.124,00 13.675.304.155 13.712.124,00
2229 Prospera Proteksi II Prospera Asset Management, PT IDR 25.756.510.965 25.500.000,00 26.033.841.124 25.500.000,00 26.253.139.090 25.500.000,00
2230 Prospera Proteksi III Prospera Asset Management, PT IDR 89.507.423.959 89.218.543,00 88.684.741.805 89.218.543,00 89.684.944.143 89.218.543,00
2231 Prospera Proteksi VI Prospera Asset Management, PT IDR 113.352.351.330 112.943.000,00 114.308.547.463 112.943.000,00 116.368.425.289 112.943.000,00
2232 Prospera Proteksi VII Prospera Asset Management, PT IDR - - - - - -
2233 Prospera Proteksi VIII Prospera Asset Management, PT IDR - - - - - -
2234 Prospera Saham SMC Prospera Asset Management, PT IDR 336.448.831.265 196.518.913,00 333.549.929.294 193.425.994,00 343.171.922.146 200.519.415,00
2235 Prospera Syariah Saham Prospera Asset Management, PT IDR 721.058.490.324 988.124.386,00 692.163.461.939 988.124.386,00 661.742.865.370 988.124.386,00
2236 Prospera Value Fund Prospera Asset Management, PT IDR 112.323.319.135 83.422.097,00 109.901.275.122 82.569.480,00 110.299.723.731 82.195.638,00
2237 Purwanto Campuran Dinamis Purwanto Asset Management, PT IDR - - - - - -
2238 Purwanto Dana Stabil Plus Purwanto Asset Management, PT IDR - - - - - -
2239 Purwanto Likuid Plus Purwanto Asset Management, PT IDR - - - - - -
2240 Purwanto Saham Berkembang Purwanto Asset Management, PT IDR - - - - - -
2241 Quant Federal Pasar Uang Foster Asset Management, PT IDR - - - - - -
2242 Quant Investa Saham Foster Asset Management, PT IDR 1.423.973.198 1.538.836,00 1.423.973.198 1.538.836,00 1.423.973.198 1.538.836,00
2243 Quant Investa Stellar Obligasi Foster Asset Management, PT IDR 183.797 0,00 183.797 0,00 - -
2244 RD BNI-AM Dana Prima Likuid BNI Asset Management, PT IDR - - - - - -
2245 RD Premier ETF Indonesia State-Owned Companies Indo Premier Investment Management, PT IDR 842.137.500.190 1.087.000.000,00 910.371.160.603 1.191.300.000,00 919.184.722.552 1.167.900.000,00
2246 RD PREMIER ETF SMINFRA18 Indo Premier Investment Management, PT IDR 73.416.811.575 207.300.000,00 72.092.288.278 205.700.000,00 73.422.164.296 200.300.000,00
2247 RD PT Bahana Maxima Dinamis USD Bahana TCW Investment Management, PT USD - - - - - -
2248 RD PT BNI-AM Garuda BNI Asset Management, PT IDR - - - - - -
2249 RD PT BNI-AM Global BNI Asset Management, PT USD - - - - - -
2250 RD PT BNI-AM Obligasi BNI Asset Management, PT IDR - - - - - -
2251 RD PT BNI-AM Penyertaan Terbatas I BNI Asset Management, PT IDR - - - - - -
2252 RD PT Corfina Bima Berimbang Dollar Corfina Capital, PT USD - - - - - -
2253 RD PT Danareksa BUMN Fund 2013 BRI Manajemen Investasi, PT IDR - - - - - -
2254 RD PT Danareksa BUMN Fund 2016 Properti 3 BRI Manajemen Investasi, PT IDR - - - - - -
2255 RD PT Dhanawibawa Eksklusif Terbatas I Pan Arcadia Capital, PT IDR - - - - - -
2256 RD PT HPAM Maestro Dollar II Henan Putihrai Asset Management, PT USD - - - - - -
2257 RD PT HPAM Maestro Dollar III Henan Putihrai Asset Management, PT USD - - - - - -
2258 RD PT HPAM Maestro Flexi I Henan Putihrai Asset Management, PT IDR - - - - - -
2259 RD PT HPAM Maestro Flexi II Henan Putihrai Asset Management, PT IDR - - - - - -
2260 RD PT HPAM Maestro Flexi III Henan Putihrai Asset Management, PT IDR - - - - - -
2261 RD PT Kharisma Flexi Terbatas 3 Pool Advista Aset Manajemen, PT IDR - - - - - -
2262 RD PT Mandiri Obligasi Negara Mandiri Manajemen Investasi, PT IDR - - - - - -
2263 RD PT Panin Flexi Maxi Panin Asset Management, PT IDR - - - - - -
2264 RD PT Si Dana Batavia Terbatas Optimal Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2265 RD PT Sucorinvest Pendapatan Tetap 1 Sucorinvest Asset Management, PT IDR - - - - - -
2266 RD PT Syailendra Multi Strategy Fund II Syailendra Capital, PT IDR - - - - - -
2267 RD TERPROTEKSI MANDIRI SERI 123 Mandiri Manajemen Investasi, PT IDR 81.980.282.769 80.959.044,00 82.914.486.436 80.959.044,00 83.853.008.884 80.959.044,00
2268 RD Terproteksi Mandiri Seri 135 Mandiri Manajemen Investasi, PT IDR 30.749.168.326 31.250.000,00 31.170.571.118 31.250.000,00 30.963.662.953 31.250.000,00
2269 RD Terproteksi Premier Proteksi IX Indo Premier Investment Management, PT IDR 209.755.029.278 215.000.000,00 213.753.535.510 215.000.000,00 214.377.471.023 215.000.000,00
2270 RDPT Bahana Syariah Bumn Fund IV Bahana TCW Investment Management, PT IDR - - - - - -
2271 RDPT Batavia Infrasturktur 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2272 RDPT BNI AM Merpati Pos BNI Asset Management, PT IDR - - - - - -
2273 RDPT Bowsprit Infrastructure Fund I Bowsprit Asset Management, PT IDR - - - - - -
2274 RDPT Bowsprit Property Fund 6 Bowsprit Asset Management, PT IDR - - - - - -
2275 RDPT Bowsprit Property Fund I Bowsprit Asset Management, PT IDR - - - - - -
2276 RDPT Bowsprit Property Fund II Bowsprit Asset Management, PT IDR - - - - - -
2277 RDPT Bowsprit Property Fund III Bowsprit Asset Management, PT IDR - - - - - -
2278 RDPT Bowsprit Property Fund IV Bowsprit Asset Management, PT IDR - - - - - -
2279 RDPT BRI Manufaktur 1 BRI Manajemen Investasi, PT IDR - - - - - -
2280 RDPT BUMN Fund 2019 Properti 7 BRI Manajemen Investasi, PT IDR - - - - - -
2281 RDPT Cipta Daya Cipta Gemilang Ciptadana Asset Management, PT IDR - - - - - -
2282 RDPT Cipta Industri Indonesia Ciptadana Asset Management, PT IDR - - - - - -
2283 RDPT Cipta Kartunindo Perkasa Abadi Ciptadana Asset Management, PT IDR - - - - - -
2284 RDPT Danareksa BUMN Fund 2019 Properti 8 BRI Manajemen Investasi, PT IDR - - - - - -
2285 RDPT Danareksa Ekuitas Energi BRI Manajemen Investasi, PT IDR - - - - - -
2286 RDPT Emco Plantation Fund Emco Asset Management, PT IDR - - - - - -
2287 RDPT Gemilang Ekuitas Digital Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
2288 RDPT Infrastruktur Tirta Banyubiru Mandiri Mandiri Manajemen Investasi, PT IDR - - - - - -
2289 RDPT Mandiri Swasembada Indonesia Mandiri Manajemen Investasi, PT IDR - - - - - -
2290 RDPT Maybank Syariah Infrastructure Fund 1 Maybank Asset Management, PT IDR - - - - - -
2291 RDPT MNC Dana Multisektor I MNC Asset Management, PT IDR - - - - - -
2292 RDPT PNM Adhi Guna Putera PNM Investment Management, PT IDR - - - - - -
2293 RDPT PNM Multisektoral IX PNM Investment Management, PT IDR - - - - - -
2294 RDPT PNM Multisektoral X PNM Investment Management, PT IDR - - - - - -
2295 RDPT PNM Multisektoral XII PNM Investment Management, PT IDR - - - - - -
2296 RDPT PNM Multisektoral XVI PNM Investment Management, PT IDR - - - - - -
2297 RDPT PNM Pembiayaan Mikro BUMN 2017 PNM Investment Management, PT IDR - - - - - -
2298 RDPT PNM Pembiayaan Mikro BUMN 2018 Seri II PNM Investment Management, PT IDR - - - - - -
2299 RDPT PNM Pos Indonesia PNM Investment Management, PT IDR - - - - - -
2300 RDPT PNM Properti Syariah PNM Investment Management, PT IDR - - - - - -
2301 RDPT PNM Venture Capital PNM Investment Management, PT IDR - - - - - -
2302 RDPT SAM Hasjrat Multifinance 2 Samuel Aset Manajemen, PT IDR - - - - - -
2303 RDPT SAM Jalan Tol Samuel Aset Manajemen, PT IDR - - - - - -
2304 RDPT Shinhan Manufaktur I Shinhan Asset Management Indonesia, PT IDR - - - - - -
2305 RDPT Sucorinvest Manufaktur Sucorinvest Asset Management, PT IDR - - - - - -
2306 RDPT Syailendra Multifinance Rupiah 1 Syailendra Capital, PT IDR - - - - - -
2307 RDPT Syariah Syailendra Orchid Property Syariah Syailendra Capital, PT IDR - - - - - -
2308 RDSPT PNM Pembiayaan Mikro BUMN Seri III PNM Investment Management, PT IDR - - - - - -
2309 RDST Bahana Alhami Syariah 1 Bahana TCW Investment Management, PT IDR - - - - - -
2310 RDST Batavia Proteksi Syariah Misbah 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2311 RDST BNI AM Amanah BNI Asset Management, PT IDR - - - - - -
2312 RDST BNP Paribas Misbah Rupiah II BNP Paribas Asset Management, PT IDR - - - - - -
2313 RDST Danareksa Proteksi Syariah Misbah IV BRI Manajemen Investasi, PT IDR - - - - - -
2314 RDST Eastspring Syariah Misbah 2 Eastspring Investments Indonesia, PT IDR - - - - - -
2315 RDST MANDIRI SYARIAH SERI 164 Mandiri Manajemen Investasi, PT IDR 28.170.737.575 28.480.000,00 28.385.913.895 28.480.000,00 28.624.658.705 28.480.000,00
2316 RDST Mandiri Syariah Seri 165 Mandiri Manajemen Investasi, PT IDR 60.761.083.161 60.010.000,00 61.775.135.956 60.010.000,00 62.378.373.952 60.010.000,00
2317 RDST Misbah Mandiri Syariah Seri 227 Mandiri Manajemen Investasi, PT IDR - - - - - -
2318 RDST PNM Investa 12 PNM Investment Management, PT IDR 58.670.757.647 58.000.000,00 59.090.293.843 58.000.000,00 58.251.643.481 58.000.000,00
2319 RDST SAM Dana Misbah Syariah 2 Samuel Aset Manajemen, PT IDR - - - - - -
2320 RDST Syailendra Misbah 2 Syailendra Capital, PT IDR - - - - - -
2321 RDT Bahana Centrum Protected Fund 185 Bahana TCW Investment Management, PT IDR - - - - - -
2322 RDT Bahana Centrum Protected Fund 204 Bahana TCW Investment Management, PT IDR - - - - - -
2323 RDT Bahana Core Plus Protected Fund 150 Bahana TCW Investment Management, PT IDR 25.786.974.760 25.600.000,00 26.039.649.544 25.600.000,00 25.708.327.031 25.600.000,00
2324 RDT Bahana Core Plus Protected Fund 151 Bahana TCW Investment Management, PT IDR 271.143.077.631 277.185.000,00 273.683.122.476 277.185.000,00 276.443.593.066 277.185.000,00
2325 RDT Bahana Core Plus Protected Fund 152 Bahana TCW Investment Management, PT IDR 73.298.190.515 75.350.000,00 73.059.838.596 75.350.000,00 73.957.796.317 75.350.000,00
2326 RDT Bahana Core Protected Fund USD 2 Restrukturisasi Bahana TCW Investment Management, PT USD 4.102.759 4.141.000,00 4.120.422 4.141.000,00 4.140.033 4.141.000,00
2327 RDT Bahana Core Protected Fund USD 3 Restrukturisasi Bahana TCW Investment Management, PT USD 3.329.600 3.280.000,00 3.343.838 3.280.000,00 3.359.616 3.280.000,00
2328 RDT Bahana Primera Plus Protected Fund 100 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
2329 RDT Bahana Progressive Protected Fund 159 Bahana TCW Investment Management, PT IDR 69.781.076.293 72.100.000,00 70.770.278.192 72.100.000,00 70.319.926.095 72.100.000,00
2330 RDT Bahana Progressive Protected Fund 161 Bahana TCW Investment Management, PT IDR 255.365.937.449 249.450.000,00 256.435.779.651 249.450.000,00 254.123.111.939 249.450.000,00
2331 RDT Bahana Progressive Protected Fund 165 Bahana TCW Investment Management, PT IDR 56.654.945.100 56.674.500,00 57.233.278.338 56.674.500,00 57.787.031.973 56.674.500,00
2332 RDT Batavia Proteksi Maxima 23 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2333 RDT BNI AM Proteksi Nayottama BNI Asset Management, PT IDR 101.636.702.352 100.000.000,00 101.218.736.128 100.000.000,00 102.110.837.402 100.000.000,00
2334 RDT BNIAM Proteksi Chirayu BNI Asset Management, PT IDR 101.603.276.984 100.000.000,00 101.322.422.396 100.000.000,00 102.630.860.378 100.000.000,00
2335 RDT HPAM Ultima Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
2336 RDT Kisi Premier Protected Fund KISI Asset Management, PT IDR - - - - - -
2337 RDT Kisi Premier Protected Fund I KISI Asset Management, PT IDR - - - - - -
2338 RDT Mandiri Dolar Mandiri Manajemen Investasi, PT USD 3.753.365 3.701.000,00 3.760.499 3.701.000,00 0 0,00
2339 RDT Mandiri Investa Capital Protected Dollar Fund Mandiri Manajemen Investasi, PT USD - - - - - -
2340 RDT Mandiri Seri 102 Mandiri Manajemen Investasi, PT IDR 61.282.351.315 60.275.000,00 62.078.642.490 60.275.000,00 61.454.687.620 60.275.000,00
2341 RDT Mandiri Seri 133 Mandiri Manajemen Investasi, PT IDR 69.709.496.076 73.000.000,00 70.589.537.362 73.000.000,00 71.821.831.419 73.000.000,00
2342 RDT Mandiri Seri 141 Mandiri Manajemen Investasi, PT IDR 314.652.571.662 327.340.000,00 318.566.898.739 327.340.000,00 322.885.805.255 327.340.000,00
2343 RDT Mandiri Seri 162 Mandiri Manajemen Investasi, PT IDR 208.682.937.809 204.810.000,00 208.518.754.661 204.810.000,00 207.667.991.689 204.810.000,00
2344 RDT Mandiri Seri 228 Mandiri Manajemen Investasi, PT IDR - - - - - -
2345 RDT Maybank CPF 2 Maybank Asset Management, PT IDR - - - - - -
2346 RDT Maybank CPF 3 Maybank Asset Management, PT IDR - - - - - -
2347 RDT Maybank CPF 5 Maybank Asset Management, PT IDR 305.319 0,00 305.319 0,00 305.319 0,00
2348 RDT Maybank CPF Institusi 1 Maybank Asset Management, PT IDR 41.858.668.906 40.000.000,00 42.351.879.580 40.000.000,00 41.800.069.533 40.000.000,00
2349 RDT Maybank CPF Institusi 14 Maybank Asset Management, PT IDR 204.118.788.098 207.000.000,00 205.474.398.841 207.000.000,00 197.471.847.622 207.000.000,00
2350 RDT MAYBANK CPF INSTITUSI 15 Maybank Asset Management, PT IDR 153.668.768.711 150.400.000,00 151.255.855.443 150.400.000,00 152.471.235.022 150.400.000,00
2351 RDT Maybank CPF Institusi 2 Maybank Asset Management, PT IDR - - - - - -
2352 RDT Maybank CPF IV Maybank Asset Management, PT IDR - - - - - -
2353 RDT Nusadana Proteksi 7 Nusadana Investama Indonesia, PT IDR - - - - - -
2354 RDT Panin 16 Panin Asset Management, PT IDR - - - - - -
2355 RDT PNM Terproteksi Dana Investa 7 PNM Investment Management, PT IDR - - - - - -
2356 RDT RHB Capital Protected Fund 44 Allianz Global Investors Asset Management Indonesia, PT IDR 196.737.601.874 200.200.000,00 195.916.336.330 200.200.000,00 199.788.410.917 200.200.000,00
2357 RDT STAR VIII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
2358 RDT Sucorinvest Proteksi 35 Sucorinvest Asset Management, PT IDR - - - - - -
2359 RDT Sucorinvest Proteksi 40 Sucorinvest Asset Management, PT IDR - - - - - -
2360 RDT Syailendra Capital Protected Fund 26 Syailendra Capital, PT IDR 1.022.572.421.078 1.000.000.000,00 1.026.234.711.311 1.000.000.000,00 1.014.413.867.560 1.000.000.000,00
2361 RDT Trimegah Terproteksi 9 Trimegah Asset Management, PT IDR 206.953.889.749 200.000.000,00 207.930.949.486 200.000.000,00 0 0,00
2362 Recapital Balance Fund Recapital Asset Management, PT IDR 67.675.152.622 86.498.149,00 67.162.585.529 86.498.149,00 69.173.864.399 86.498.149,00
2363 Recapital Equity Recapital Asset Management, PT IDR 193.596.546.096 300.031.131,00 190.933.835.998 300.031.131,00 189.311.177.106 300.031.131,00
2364 Recapital Krakatau Balanced Fund Recapital Asset Management, PT IDR 3.207.655.550 3.321.451,00 4.732.262.529 4.798.428,00 5.007.258.250 5.034.363,00
2365 Recapital Money Market Fund Recapital Asset Management, PT IDR 15.211.505.023 15.010.983,00 15.266.441.280 15.010.983,00 15.321.879.635 15.010.983,00
2366 Recapital Proteksi V Recapital Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2367 Recapital Proteksi VIII Recapital Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2368 Reksa Dana Allianz Alpha Sector Rotation Allianz Global Investors Asset Management Indonesia, PT IDR 435.011.915.504 228.948.602,00 392.611.979.694 214.868.823,00 389.132.737.153 215.335.184,00
2369 Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 161.340.758.671 149.158.883,00 151.688.571.898 137.541.521,00 148.855.600.460 132.788.799,00
2370 Reksa Dana Allianz Indo Asia Equity Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 111.028.982.069 89.528.737,00 96.528.741.634 80.122.083,00 87.812.938.337 72.299.173,00
2371 Reksa Dana Allianz Money Market Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 180.800.556.486 162.087.062,00 180.678.205.716 161.165.405,00 72.488.486 0,00
2372 Reksa Dana Allianz Money Market Fund 5 Allianz Global Investors Asset Management Indonesia, PT IDR 3.443.461 0,00 3.411.271 0,00 3.379.694 0,00
2373 Reksa Dana Allianz Rupiah Liquid Fund Allianz Global Investors Asset Management Indonesia, PT IDR 69.391.668.707 47.961.246,00 57.326.778.192 39.381.249,00 65.230.023.557 44.590.319,00
2374 Reksa Dana Allianz Smile Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT IDR 477.102.523.574 421.885.863,00 483.673.478.681 421.885.863,00 480.012.422.456 421.885.863,00
2375 Reksa Dana Allianz USD Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
2376 Reksa Dana Asia Raya Saham Berkembang Asia Raya Kapital, PT IDR 699.472.844.426 901.265.902,00 655.251.350.153 929.424.204,00 709.405.168.247 970.007.748,00
2377 Reksa Dana Avrist Dana Obligasi Sejahtera Avrist Asset Management, PT IDR 57.289.961.153 57.565.639,00 58.105.237.977 57.565.639,00 58.821.953.294 57.565.639,00
2378 Reksa Dana Ayers Asia Asset Management Balance Fund Grow Investments Indonesia, PT IDR - - - - - -
2379 Reksa Dana Ayers Asia Asset Management Government Bond Fund Grow Investments Indonesia, PT IDR 8.177.019.154 7.898.455,00 8.014.824.419 7.698.620,00 7.762.087.301 7.413.833,00
2380 Reksa Dana Ayers Asia Asset Management Money Market Fund Grow Investments Indonesia, PT IDR 9.982.337.889 9.597.531,00 6.296.509.436 6.025.789,00 4.952.356.512 4.719.305,00
2381 Reksa Dana Bahana Obligasi Ganesha Kelas D Bahana TCW Investment Management, PT IDR - - - - - -
2382 Reksa Dana Bahana Obligasi Ganesha Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
2383 Reksa Dana Bahana Obligasi Kehati Lestari Kelas S Bahana TCW Investment Management, PT IDR - - - - - -
2384 Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 260.738.538.606 15.937.223,00 255.030.076.256 16.099.504,00 249.789.008.074 15.623.294,00
2385 Reksa Dana Batavia Obligasi Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR 209.933.778.648 202.254.243,00 232.442.851.433 220.412.791,00 247.667.882.732 230.986.441,00
2386 Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 1.026.064.328.312 690.676.710,00 1.168.085.324.272 782.514.304,00 1.151.950.668.879 767.720.450,00
2387 Reksa Dana BNI AM Dana Saham Bandagara BNI Asset Management, PT IDR 277.343.978.190 280.416.502,00 366.518.642.908 386.564.003,00 372.184.751.151 386.564.003,00
2388 Reksa Dana BNP Paribas Obligasi Harmoni BNP Paribas Asset Management, PT IDR 102.680.100.481 102.554.830,00 104.800.210.288 102.554.830,00 106.389.775.085 102.554.830,00
2389 Reksa Dana Bond BUMN Kresna Kresna Asset Management, PT IDR - - - - - -
2390 Reksa Dana BRI Balanced Regular Income Fund BRI Manajemen Investasi, PT IDR - - - - - -
2391 Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.439.962.523.643 1.021.709.906,00 1.263.535.747.404 892.239.476,00 1.083.866.136.028 761.870.642,00
2392 Reksa Dana Campuran Wanteg Diversity Fund Wanteg Asset Management, PT IDR - - - - - -
2393 Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 15.458.563.980 13.068.901,00 15.197.321.052 13.125.309,00 15.244.447.397 13.125.309,00
2394 Reksa Dana Cipta Obligasi Prima Ciptadana Asset Management, PT IDR 87.561.436.024 87.582.979,00 89.571.162.488 87.582.979,00 89.300.186.553 87.582.979,00
2395 Reksa Dana Danareksa Seruni Pasar Uang 11 BRI Manajemen Investasi, PT IDR 0 0,00 0 0,00 0 0,00
2396 Reksa Dana ETF MNC36 Likuid MNC Asset Management, PT IDR 11.788.570.891 21.400.000,00 8.322.469.593 15.600.000,00 8.394.761.125 15.600.000,00
2397 Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 112.270.579.192 104.779.889,00 131.808.264.976 127.900.638,00 146.786.128.126 138.663.700,00
2398 Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG Aurora Asset Management, PT IDR - - - - - -
2399 Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 71.437.145.904 71.295.665,00 64.868.440.554 66.952.777,00 65.996.695.064 67.227.955,00
2400 Reksa Dana Indeks Avrist Indeks LQ45 Avrist Asset Management, PT IDR - - - - 10.232.108.369 10.000.000,00
2401 Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati Grow Investments Indonesia, PT IDR 9.767.165.026 8.535.489,00 14.681.001.902 13.326.346,00 16.968.091.291 15.029.842,00
2402 Reksa Dana Indeks Batavia IDX30 ETF Batavia Prosperindo Aset Manajemen, PT IDR - - 5.698.968.473 10.300.000,00 448.230.146 800.000,00
2403 Reksa Dana Indeks Batavia Sri Kehati ETF Batavia Prosperindo Aset Manajemen, PT IDR - - - - 5.730.326.509 14.300.000,00
2404 Reksa Dana Indeks BNI AM Nusantara ETF MSCI Indonesia Equity Index BNI Asset Management, PT IDR 259.667.293.174 228.000.000,00 470.426.092.519 430.200.000,00 577.428.105.172 519.200.000,00
2405 Reksa Dana Indeks BNI AM Sri Kehati Kelas I1 BNI Asset Management, PT IDR - - - - - -
2406 Reksa Dana Indeks BNP Paribas IDX30 Filantropi BNP Paribas Asset Management, PT IDR - - - - 109.843.241.916 110.283.114,00
2407 Reksa Dana Indeks BNP Paribas Sri Kehati BNP Paribas Asset Management, PT IDR 9.288.571.338 8.851.034,00 22.499.018.573 22.311.538,00 27.157.942.827 26.224.243,00
2408 Reksa Dana Indeks Ekuator IDX High Dividend 20 Index Ekuator Swarna Investama, PT IDR 188.212.742 203.033,00 183.342.881 203.033,00 285.493.292 314.321,00
2409 Reksa Dana Indeks ETF Phillip MSCI Indonesia Equity Index Phillip Asset Management, PT IDR - - - - - -
2410 Reksa Dana Indeks KRESNA IDX 30 Kresna Asset Management, PT IDR 124.707.188.131 85.115.756,00 87.252.494.275 61.594.424,00 88.439.863.357 61.594.424,00
2411 Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia Majoris Asset Management, PT IDR - - - - - -
2412 Reksa Dana Indeks Panin ETF IDX30 Dinamis Panin Asset Management, PT IDR - - - - - -
2413 Reksa Dana Indeks Panin Sri Kehati Kelas A Panin Asset Management, PT IDR - - - - - -
2414 Reksa Dana Indeks Panin Sri Kehati Kelas B Panin Asset Management, PT IDR - - - - - -
2415 Reksa Dana Indeks PInnacle IDX30 ETF Pinnacle Persada Investama, PT IDR 342.813.899.509 607.400.000,00 164.414.999.160 301.000.000,00 191.163.690.997 345.500.000,00
2416 Reksa Dana Indeks Premier ETF IDX High Dividend 20 Indo Premier Investment Management, PT IDR 15.950.115.552 30.000.000,00 15.594.269.405 30.600.000,00 41.475.580.077 79.700.000,00
2417 Reksa Dana Indeks Premier ETF Pefindo I-Grade Indo Premier Investment Management, PT IDR 12.944.875.242 75.400.000,00 12.812.682.544 76.000.000,00 14.782.569.217 85.700.000,00
2418 Reksa Dana Indeks Principal Index IDX30 Kelas E Principal Asset Management, PT IDR - - - - - -
2419 Reksa Dana Indeks Principal Index IDX30 Kelas O Principal Asset Management, PT IDR 150.492.406.421 98.888.548,00 140.515.135.331 95.519.360,00 144.094.912.683 96.721.274,00
2420 Reksa Dana Indeks SAM ETF Sri Kehati Samuel Aset Manajemen, PT IDR - - - - - -
2421 Reksa Dana Indeks Simas ETF IDX30 Sinarmas Asset Management, PT IDR 76.915.758.158 665.400.000,00 75.978.006.546 679.400.000,00 432.488.931.835 3.815.600.000,00
2422 Reksa Dana Indeks Simas Sri Kehati Sinarmas Asset Management, PT IDR 35.604.486.506 32.119.272,00 137.936.274.727 129.454.295,00 238.188.467.335 217.539.173,00
2423 Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 145.434.811.287 125.633.879,00 144.395.311.748 131.398.649,00 162.501.996.856 142.359.846,00
2424 Reksa Dana Index Pinnacle FTSE Indonesia ETF Pinnacle Persada Investama, PT IDR 11.915.305.132 21.200.000,00 12.784.343.733 23.700.000,00 130.506.636.472 238.700.000,00
2425 Reksa Dana Insight Brave Balanced Fund Insight Investments Management, PT IDR 30.123.824.304 29.991.902,00 30.263.297.708 29.991.902,00 30.616.997.951 29.991.902,00
2426 Reksa Dana Insight Retail Cash Fund Insight Investments Management, PT IDR 104.383.224.322 88.793.177,00 104.651.020.725 88.533.770,00 104.905.681.381 88.214.402,00
2427 Reksa Dana Insight Tunas Bangsa Balanced Fund 2 I Next G 2 Insight Investments Management, PT IDR - - 0 0,00 - -
2428 Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 266.649.968.761 58.327.487,00 253.779.859.232 57.610.375,00 252.455.576.440 56.690.366,00
2429 Reksa Dana Mandiri Investa Pasar Uang 2 Mandiri Manajemen Investasi, PT IDR 201.309.379.492 191.488.343,00 277.473.577.877 262.670.380,00 278.692.456.889 262.549.539,00
2430 Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 163.348.917.121 116.089.809,00 178.277.948.090 125.965.744,00 490.881.181.437 345.129.128,00
2431 Reksa Dana Manulife Institutional Equity Fund Kelas I Manulife Aset Manajemen Indonesia, PT IDR 330.357.900.190 229.687.940,00 330.731.055.161 233.983.463,00 280.090.998.238 200.625.883,00
2432 Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
2433 Reksa Dana Manulife OVO Bareksa Likuid Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
2434 Reksa Dana Maybank Money Market Fund 4 Maybank Asset Management, PT IDR 82.989 0,00 82.989 0,00 82.989 0,00
2435 Reksa Dana Mega Dana Lancar Mega Capital Investama, PT IDR 150.584.260.818 135.800.935,00 150.537.768.763 127.754.328,00 150.632.018.065 120.654.920,00
2436 Reksa Dana Mega Dana Obligasi Dua Mega Asset Management, PT IDR 1.110.843.096 580.107,00 1.112.960.506 580.316,00 1.117.737.620 580.889,00
2437 Reksa Dana Nusadana Lancar Nusadana Investama Indonesia, PT IDR 58.038.041.250 54.606.382,00 57.651.766.273 53.981.996,00 56.462.855.194 52.595.157,00
2438 Reksa Dana Nusadana Saham Nusadana Investama Indonesia, PT IDR 12.188.077.430 11.000.145,00 11.647.301.147 11.000.145,00 11.681.607.709 11.000.145,00
2439 Reksa Dana Pacific Equity Progresif Fund VI Pacific Capital Investment, PT IDR 224.977.116.133 227.393.634,00 209.095.746.615 214.103.337,00 214.176.301.640 194.217.949,00
2440 Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV BNI Asset Management, PT IDR - - - - - -
2441 Reksa Dana Pasar Uang BNI AM Prioritas Agarwood BNI Asset Management, PT IDR - - - - - -
2442 Reksa Dana Pasar Uang BNI AM Prioritas Lavender BNI Asset Management, PT IDR - - - - - -
2443 Reksa Dana Pasar Uang Nusantara Nusantara Sentra Kapital, PT IDR - - 10.000.000.000 10.000.000,00 10.081.133.060 10.040.970,00
2444 Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Gold Avrist Asset Management, PT IDR - - - - - -
2445 Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Platinum Avrist Asset Management, PT IDR - - - - - -
2446 Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas BNI Asset Management, PT IDR - - - - - -
2447 Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM BNI Asset Management, PT IDR 177.389.738.576 175.991.905,00 155.482.102.246 151.748.332,00 158.074.755.635 151.658.409,00
2448 Reksa Dana Pendapatan Tetap Net Dana Stabil Net Assets Management, PT IDR - - - - - -
2449 Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera Sinarmas Asset Management, PT IDR 10.810.155.820 10.000.000,00 10.920.120.768 10.000.000,00 11.020.320.203 10.000.000,00
2450 Reksa Dana Pendapatan Tetap Utama Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
2451 Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III Bahana TCW Investment Management, PT IDR - - - - - -
2452 Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II Bahana TCW Investment Management, PT IDR - - - - - -
2453 Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2454 Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2455 Reksa Dana Penyertaan Terbatas BNI AM Bimala BNI Asset Management, PT IDR - - - - - -
2456 Reksa Dana Penyertaan Terbatas BNI AM Mandara USD BNI Asset Management, PT USD - - - - - -
2457 Reksa Dana Penyertaan Terbatas BNI AM Sahakarya BNI Asset Management, PT IDR - - - - - -
2458 Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia Ciptadana Asset Management, PT IDR - - - - - -
2459 Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia Ciptadana Asset Management, PT IDR - - - - - -
2460 Reksa Dana Penyertaan Terbatas Kresna Cakra Kresna Asset Management, PT IDR - - - - - -
2461 Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Mandiri Manajemen Investasi, PT IDR - - - - - -
2462 Reksa Dana Penyertaan Terbatas PNM Multisektoral VI PNM Investment Management, PT IDR - - - - - -
2463 Reksa Dana Penyertaan Terbatas PNM Multisektoral VII PNM Investment Management, PT IDR - - - - - -
2464 Reksa Dana Penyertaan Terbatas PNM Multisektoral XI PNM Investment Management, PT IDR - - - - - -
2465 Reksa Dana Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 2018 PNM Investment Management, PT IDR - - - - - -
2466 Reksa Dana Penyertaan Terbatas PNM Perikanan Nusantara PNM Investment Management, PT IDR - - - - - -
2467 Reksa Dana Penyertaan Terbatas SAM Hasjrat Multifinance I Samuel Aset Manajemen, PT IDR - - - - - -
2468 Reksa Dana Penyertaan Terbatas Semesta Business Industrial Fund Semesta Aset Manajemen, PT IDR - - - - - -
2469 Reksa Dana Penyertaan Terbatas Semesta Maxx Consumer Fund Semesta Aset Manajemen, PT IDR - - - - - -
2470 Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I Sinarmas Asset Management, PT IDR - - - - - -
2471 Reksa Dana Penyertaan Terbatas STAR Multifinance I Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
2472 Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund Syailendra Capital, PT IDR - - - - - -
2473 Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa BRI Manajemen Investasi, PT IDR - - - - - -
2474 Reksa Dana PNM Puas PNM Investment Management, PT IDR 16.181.347.686 13.469.789,00 216.553.924.923 179.447.648,00 201.272.761.127 166.011.181,00
2475 Reksa Dana Pool Advista Pasar Uang 2 Pool Advista Aset Manajemen, PT IDR - - - - - -
2476 Reksa Dana Post Indo Equity Fund Post Asset Management Indonesia, PT IDR - - - - - -
2477 Reksa Dana Premier Likuid II Indo Premier Investment Management, PT IDR - - - - - -
2478 Reksa Dana Prima Equity Sekuritas Indonesia, PT IDR 73.168.751.075 48.179.613,00 73.500.308.696 48.179.613,00 73.681.434.345 48.179.613,00
2479 Reksa Dana Principal Total Return Equity Fund Kelas O Principal Asset Management, PT IDR 185.259.168.633 48.127.554,00 171.574.900.981 46.127.853,00 173.906.796.995 46.583.424,00
2480 Reksa Dana Saham Kresna Prima Kresna Asset Management, PT IDR 11.605.541.608 12.447.650,00 11.316.334.860 12.295.907,00 11.306.690.477 12.315.635,00
2481 Reksa Dana Saham Nusantara Nusantara Sentra Kapital, PT IDR - - - - - -
2482 Reksa Dana SAM Cipta Sejahtera Campuran Samuel Aset Manajemen, PT IDR 23.466.484.972 24.552.406,00 22.830.590.111 24.552.406,00 22.967.587.429 24.552.406,00
2483 Reksa Dana Setiabudi Dana Obligasi Optimal Setiabudi Investment Management, PT IDR 51.266.063.304 52.965.659,00 52.246.607.100 52.965.659,00 53.007.130.698 52.965.659,00
2484 Reksa Dana Simas Balance Cemerlang Sinarmas Asset Management, PT IDR - - - - - -
2485 Reksa Dana STAR Equity II Surya Timur Alam Raya Asset Management, PT IDR 21.709.552.591 20.758.358,00 21.644.398.920 20.758.358,00 31.078.221.299 30.570.303,00
2486 Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 42.501.307.684 17.033.544,00 41.286.547.133 16.762.871,00 46.371.248.987 18.748.916,00
2487 Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 563.521.213.519 129.766.669,00 528.650.121.235 126.592.832,00 542.912.743.611 131.070.905,00
2488 Reksa Dana Syailendra Money Market Fund 3 Syailendra Capital, PT IDR 1.014.825.985 1.004.181,00 1.016.295.582 1.004.181,00 1.017.874.853 1.004.181,00
2489 Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
2490 Reksa Dana Syariah Bahana Icon Syariah Kelas G Bahana TCW Investment Management, PT IDR 18.021.095.154 18.570.814,00 17.528.871.398 18.766.843,00 16.853.012.297 17.807.824,00
2491 Reksa Dana Syariah Bahana Likuid Syariah Kelas S Bahana TCW Investment Management, PT IDR 331.901.352.653 260.933.449,00 129.173.839.613 101.112.813,00 172.601.725.779 134.478.604,00
2492 Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
2493 Reksa Dana Syariah Bahana MES Syariah Fund Kelas D Bahana TCW Investment Management, PT IDR - - - - - -
2494 Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 47.430.602.295 43.322.604,00 46.319.703.123 41.564.404,00 44.654.403.294 39.512.982,00
2495 Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
2496 Reksa Dana Syariah Bahana MES Syariah Fund Kelas O Bahana TCW Investment Management, PT IDR - - - - - -
2497 Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T Bahana TCW Investment Management, PT IDR - - - - - -
2498 Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk Bahana TCW Investment Management, PT IDR - - - - - -
2499 Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G Bahana TCW Investment Management, PT USD - - - - - -
2500 Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
2501 Reksa Dana Syariah Berbasis Sukuk FWD Asset Sukuk Fund FWD Asset Management, PT IDR - - - - - -
2502 Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan Syailendra Capital, PT IDR - - - - - -
2503 Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD 81.458.034 71.799.368,00 74.826.605 64.116.232,00 62.561.333 52.552.042,00
2504 Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD - - - - - -
2505 Reksa Dana Syariah Campuran BNI AM Prioritas Mindi BNI Asset Management, PT IDR - - - - - -
2506 Reksa Dana Syariah Campuran Panin Sumber Berkat Panin Asset Management, PT IDR - - - - - -
2507 Reksa Dana Syariah Capital Sharia Balanced Capital Asset Management, PT IDR 11.985.982.027 10.924.729,00 11.769.150.458 10.924.729,00 12.866.852.555 10.924.729,00
2508 Reksa Dana Syariah Capital Sharia Equity Capital Asset Management, PT IDR 93.642.194.525 80.103.673,00 91.235.830.326 80.103.673,00 102.203.707.063 80.103.673,00
2509 Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 221.473.235.134 208.283.031,00 121.812.985.907 114.043.393,00 121.833.294.867 113.501.304,00
2510 Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah Ciptadana Asset Management, PT IDR - - - - 0 0,00
2511 Reksa Dana Syariah Indeks Ekuator Jakarta Islamic Index 70 Ekuator Swarna Investama, PT IDR 0 0,00 - - 0 0,00
2512 Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia Majoris Asset Management, PT IDR 28.611.140.297 28.845.039,00 27.847.862.148 29.248.835,00 28.324.306.193 29.509.273,00
2513 Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker Pinnacle Persada Investama, PT IDR 45.794.119.426 46.578.863,00 43.955.265.034 46.578.863,00 44.332.695.907 46.578.863,00
2514 Reksa Dana Syariah Indeks RHB JII Fund Allianz Global Investors Asset Management Indonesia, PT IDR 32.744.259.260 31.998.412,00 30.452.122.360 30.997.827,00 30.705.022.412 30.997.827,00
2515 Reksa Dana Syariah Indeks Syailendra Sharia Index JII Syailendra Capital, PT IDR 30.082.956.609 30.275.106,00 29.263.638.916 30.678.179,00 29.752.587.880 30.938.124,00
2516 Reksa Dana Syariah Lautandhana Sharia Income Fund Lautandhana Investment Management, PT IDR - - - - - -
2517 Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 373.758.080.026 365.831.314,00 380.728.283.925 370.986.748,00 378.480.600.455 362.463.199,00
2518 Reksa Dana Syariah Mandiri Bukareksa Pasar Uang Mandiri Manajemen Investasi, PT IDR 29.497.436.936 27.003.660,00 31.407.670.395 28.620.197,00 32.338.421.833 29.334.863,00
2519 Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD 40.877.523 38.280.638,00 39.409.369 36.113.252,00 39.427.034 35.891.294,00
2520 Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas B Mandiri Manajemen Investasi, PT USD - - - - - -
2521 Reksa Dana Syariah Pasar Uang PNM Falah PNM Investment Management, PT IDR - - - - - -
2522 Reksa Dana Syariah Pendapatan Tetap PNM Kaffah PNM Investment Management, PT IDR 1.005.171.975 1.003.867,00 1.005.854.633 1.003.867,00 1.006.441.952 1.003.867,00
2523 Reksa Dana Syariah Penyertaan Terbatas Asia Raya Properti Syariah Asia Raya Kapital, PT IDR - - - - - -
2524 Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah Ciptadana Asset Management, PT IDR - - - - - -
2525 Reksa Dana Syariah Penyertaan Terbatas PNM Indah Karya PNM Investment Management, PT IDR - - - - - -
2526 Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral V PNM Investment Management, PT IDR - - - - - -
2527 Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN PNM Investment Management, PT IDR - - - - - -
2528 Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri X PNM Investment Management, PT IDR - - - - - -
2529 Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri XIII PNM Investment Management, PT IDR - - - - - -
2530 Reksa Dana Syariah Penyertaan Terbatas Simas Oki Pulp Dan Paper Mills I Sinarmas Asset Management, PT IDR - - - - - -
2531 Reksa Dana Syariah SAM Dana Likuid Syariah Samuel Aset Manajemen, PT IDR 4.215.905.400 4.107.384,00 3.204.632.245 3.113.198,00 3.117.642.395 3.023.906,00
2532 Reksa Dana Syariah Shinhan Mabrur Wahed Balance Fund Shinhan Asset Management Indonesia, PT IDR 12.120.998.076 12.139.864,00 12.177.775.756 12.150.344,00 11.782.672.165 12.157.409,00
2533 Reksa Dana Syariah Simas Balance Syariah Sinarmas Asset Management, PT IDR 10.547.078.727 10.000.000,00 10.728.698.043 10.000.000,00 10.835.725.501 10.000.000,00
2534 Reksa Dana Syariah Simas Saham Syariah Sinarmas Asset Management, PT IDR 12.746.979.320 12.328.295,00 12.159.841.954 12.328.295,00 12.553.839.469 12.328.295,00
2535 Reksa Dana Syariah Simas Syariah Kombinasi Sinarmas Asset Management, PT IDR 11.742.663.778 11.100.451,00 11.338.206.747 11.100.451,00 11.431.695.653 11.100.451,00
2536 Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR - - - - - -
2537 Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 100.933.177.293 99.600.000,00 102.801.848.462 99.600.000,00 104.534.107.812 99.600.000,00
2538 Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2539 Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah Avrist Asset Management, PT IDR 77.501.510.343 77.152.050,00 78.170.953.835 77.132.257,00 78.831.019.764 77.132.257,00
2540 Reksa Dana Syariah Terproteksi Avrist Dana Terproteksi Sukuk Berkah Syariah 2 Avrist Asset Management, PT IDR 24.016.843.226 23.495.000,00 24.541.130.615 23.495.000,00 25.032.470.984 23.495.000,00
2541 Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5 Avrist Asset Management, PT IDR - - - - - -
2542 Reksa Dana Syariah Terproteksi Bahana Alhami Syariah Bahana TCW Investment Management, PT IDR - - - - - -
2543 Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2 Bahana TCW Investment Management, PT IDR - - - - - -
2544 Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3 Bahana TCW Investment Management, PT IDR - - - - - -
2545 Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah Bahana TCW Investment Management, PT IDR - - - - - -
2546 Reksa Dana Syariah Terproteksi Bahana Misbah Syariah Bahana TCW Investment Management, PT IDR - - - - - -
2547 Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5 Bahana TCW Investment Management, PT IDR - - - - - -
2548 Reksa Dana Syariah Terproteksi BNI AM Amanah II BNI Asset Management, PT IDR - - - - - -
2549 Reksa Dana Syariah Terproteksi BNI AM Misbah BNI Asset Management, PT IDR - - - - - -
2550 Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
2551 Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I BRI Manajemen Investasi, PT IDR - - - - - -
2552 Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah V Insight Investments Management, PT IDR 43.612.796.667 44.000.000,00 43.858.760.356 44.000.000,00 44.113.540.496 44.000.000,00
2553 Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
2554 Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 184 Mandiri Manajemen Investasi, PT IDR - - - - - -
2555 Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 217 Mandiri Manajemen Investasi, PT IDR - - - - - -
2556 Reksa Dana Syariah Terproteksi PNM Investa 19 PNM Investment Management, PT IDR 50.778.153.530 50.000.000,00 51.031.304.643 50.000.000,00 0 0,00
2557 Reksa Dana Syariah Terproteksi PNM Investa 8 PNM Investment Management, PT IDR - - - - - -
2558 Reksa Dana Syariah Terproteksi PNM Misbah 4 PNM Investment Management, PT IDR - - - - - -
2559 Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah Principal Asset Management, PT IDR - - - - - -
2560 Reksa Dana Syariah Terproteksi RHB Dana Misbah Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2561 Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2562 Reksa Dana Syariah Terproteksi SAM Dana Misbah Syariah Samuel Aset Manajemen, PT IDR - - - - - -
2563 Reksa Dana Syariah Terproteksi Syailendra Misbah 1 Syailendra Capital, PT IDR - - - - - -
2564 Reksa Dana Terproteksi Aberdeen Standard Proteksi 1 Aberdeen Standard Investments Indonesia, PT IDR - - - - - -
2565 Reksa Dana Terproteksi Aurora CPF 1 Aurora Asset Management, PT IDR 101.744.516.602 100.000.000,00 102.046.469.491 100.000.000,00 0 0,00
2566 Reksa Dana Terproteksi Aurora CPF 2 Aurora Asset Management, PT IDR 51.123.444.874 50.000.000,00 51.272.714.409 50.000.000,00 51.272.714.409 50.000.000,00
2567 Reksa Dana Terproteksi Aurora CPF 3 Aurora Asset Management, PT IDR 103.438.106.592 102.625.000,00 103.677.779.271 102.625.000,00 0 0,00
2568 Reksa Dana Terproteksi Aurora CPF 4 Aurora Asset Management, PT IDR - - - - 10.400.000.000 10.400.000,00
2569 Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 Avrist Asset Management, PT IDR - - - - 31.218.038.140 31.055.000,00
2570 Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 Avrist Asset Management, PT IDR 12.588.143.365 13.100.000,00 12.811.747.965 13.100.000,00 12.772.225.537 13.100.000,00
2571 Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 4 Avrist Asset Management, PT IDR 36.300.988.367 35.928.000,00 37.045.494.234 35.928.000,00 36.884.352.138 35.928.000,00
2572 Reksa Dana Terproteksi Avrist Protected Fund 2 Avrist Asset Management, PT IDR - - - - - -
2573 Reksa Dana Terproteksi Bahana Centrum Protected Fund 156 Bahana TCW Investment Management, PT IDR 489.372.759.605 500.000.000,00 494.819.186.356 500.000.000,00 496.978.909.939 500.000.000,00
2574 Reksa Dana Terproteksi Bahana Centrum Protected Fund 157 Bahana TCW Investment Management, PT IDR 103.474.858.203 105.000.000,00 104.278.034.567 105.000.000,00 103.106.458.866 105.000.000,00
2575 Reksa Dana Terproteksi Bahana Centrum Protected Fund 158 Bahana TCW Investment Management, PT IDR 597.570.499.265 600.000.000,00 603.290.574.871 600.000.000,00 603.528.836.461 600.000.000,00
2576 Reksa Dana Terproteksi Bahana Centrum Protected Fund 162 Bahana TCW Investment Management, PT IDR 104.769.159.830 102.140.000,00 105.272.973.930 102.140.000,00 0 0,00
2577 Reksa Dana Terproteksi Bahana Centrum Protected Fund 164 Bahana TCW Investment Management, PT IDR 62.487.198.586 61.550.000,00 62.795.314.640 61.550.000,00 0 0,00
2578 Reksa Dana Terproteksi Bahana Centrum Protected Fund 175 Bahana TCW Investment Management, PT IDR 125.861.310.301 123.200.000,00 126.456.774.875 123.200.000,00 0 0,00
2579 Reksa Dana Terproteksi Bahana Centrum Protected Fund 192 Bahana TCW Investment Management, PT IDR - - - - - -
2580 Reksa Dana Terproteksi Bahana Core Protected Fund USD 1 Restrukturisasi Bahana TCW Investment Management, PT USD 13.548.108 13.713.000,00 13.603.370 13.713.000,00 13.664.860 13.713.000,00
2581 Reksa Dana Terproteksi Bahana Merdeka Terproteksi Bahana TCW Investment Management, PT IDR 95.539.222.986 96.000.001,00 96.303.251.908 96.000.001,00 97.087.238.103 96.000.001,00
2582 Reksa Dana TerproteksI Bahana Priva Protected Fund 149 Bahana TCW Investment Management, PT IDR 141.834.406.374 144.500.000,00 143.024.329.249 144.500.000,00 144.078.716.805 144.500.000,00
2583 Reksa Dana Terproteksi Bahana Progressive Protected Fund 172 Bahana TCW Investment Management, PT IDR - - - - - -
2584 Reksa Dana Terproteksi Bahana Progressive Protected Fund 173 Bahana TCW Investment Management, PT IDR 37.494.507.496 36.985.000,00 38.157.383.714 36.985.000,00 37.380.782.536 36.985.000,00
2585 Reksa Dana Terproteksi Bahana Progressive Protected Fund 184 Bahana TCW Investment Management, PT IDR - - - - - -
2586 Reksa Dana Terproteksi Bahana Protected Fund 160 Bahana TCW Investment Management, PT IDR 112.921.906.007 111.050.000,00 113.435.052.450 111.050.000,00 0 0,00
2587 Reksa Dana Terproteksi Bahana Ultima Protected Fund 153 Bahana TCW Investment Management, PT IDR 298.322.597.289 306.000.000,00 301.896.113.141 306.000.000,00 299.849.652.950 306.000.000,00
2588 Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85 Batavia Prosperindo Aset Manajemen, PT IDR 306.178.591.481 312.290.000,00 309.339.496.709 312.290.000,00 301.510.314.069 306.792.030,00
2589 Reksa Dana Terproteksi Batavia Proteksi Gebyar 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2590 Reksa Dana Terproteksi Batavia Proteksi Gebyar 9 Batavia Prosperindo Aset Manajemen, PT IDR - - 160.623.991.915 159.280.000,00 161.844.359.575 159.280.000,00
2591 Reksa Dana Terproteksi Batavia Proteksi Maxima 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2592 Reksa Dana Terproteksi Batavia Proteksi Maxima 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2593 Reksa Dana Terproteksi Batavia Proteksi Ultima 15 Batavia Prosperindo Aset Manajemen, PT IDR 49.292.568.242 50.200.000,00 50.088.480.294 50.200.000,00 49.751.857.904 50.200.000,00
2594 Reksa Dana Terproteksi Batavia Proteksi Ultima 16 Batavia Prosperindo Aset Manajemen, PT IDR 219.499.213.809 225.453.000,00 218.892.231.326 225.453.000,00 221.394.824.791 225.453.000,00
2595 Reksa Dana Terproteksi Batavia Proteksi Ultima 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
2596 Reksa Dana Terproteksi Batavia Proteksi Ultima 22 Batavia Prosperindo Aset Manajemen, PT IDR 214.295.077.084 215.875.000,00 213.377.247.565 215.875.000,00 215.764.735.189 215.875.000,00
2597 Reksa Dana Terproteksi Batavia Proteksi Ultima 25 Batavia Prosperindo Aset Manajemen, PT IDR 129.048.234.363 132.766.332,00 131.054.450.137 132.766.332,00 132.688.773.938 132.766.332,00
2598 Reksa Dana Terproteksi Batavia Proteksi Ultima 27 Batavia Prosperindo Aset Manajemen, PT IDR 102.452.368.124 100.500.000,00 102.215.156.907 100.500.000,00 103.324.250.279 100.500.000,00
2599 Reksa Dana Terproteksi Batavia Proteksi Ultima 28 Batavia Prosperindo Aset Manajemen, PT IDR 71.619.858.417 72.279.000,00 72.656.959.373 72.279.000,00 73.693.620.951 72.279.000,00
2600 Reksa Dana Terproteksi Batavia Proteksi Ultima 29 Batavia Prosperindo Aset Manajemen, PT IDR 133.447.507.822 134.420.000,00 135.418.024.464 134.420.000,00 134.547.016.459 134.420.000,00
2601 Reksa Dana Terproteksi Batavia Proteksi Ultima 6 Batavia Prosperindo Aset Manajemen, PT IDR 102.255.998.802 105.938.000,00 102.106.592.082 105.938.000,00 103.342.657.136 105.938.000,00
2602 Reksa Dana Terproteksi Batavia Proteksi Ultima 7 Batavia Prosperindo Aset Manajemen, PT IDR 304.482.828.106 315.787.000,00 308.898.328.695 315.787.000,00 312.457.843.249 315.787.000,00
2603 Reksa Dana Terproteksi Batavia Proteksi Ultima 8 Batavia Prosperindo Aset Manajemen, PT IDR 137.814.150.452 141.109.000,00 137.586.713.327 141.109.000,00 139.208.385.047 141.109.000,00
2604 Reksa Dana Terproteksi BNI AM Proteksi Abaca BNI Asset Management, PT IDR - - - - - -
2605 Reksa Dana Terproteksi BNI AM Proteksi Acacia BNI Asset Management, PT IDR - - - - - -
2606 Reksa Dana Terproteksi BNI AM Proteksi Cendana Restrukturisasi BNI Asset Management, PT IDR - - - - - -
2607 Reksa Dana Terproteksi BNI AM Proteksi Dalana BNI Asset Management, PT IDR 229.009.051.231 245.955.000,00 235.241.962.383 245.955.000,00 237.010.372.802 245.955.000,00
2608 Reksa Dana Terproteksi BNI AM Proteksi Lavanya BNI Asset Management, PT IDR 246.256.410.977 250.000.000,00 245.095.272.364 250.000.000,00 247.807.196.069 250.000.000,00
2609 Reksa Dana Terproteksi BNI AM Proteksi Pinewood BNI Asset Management, PT IDR - - - - - -
2610 Reksa Dana Terproteksi BNI AM Proteksi Pundarika BNI Asset Management, PT IDR 99.497.881.887 100.000.000,00 101.779.202.113 100.000.000,00 101.689.392.322 100.000.000,00
2611 Reksa Dana Terproteksi BNI AM Proteksi Ramanda BNI Asset Management, PT IDR 167.407.793.001 164.505.000,00 169.811.796.560 164.505.000,00 168.755.066.751 164.505.000,00
2612 Reksa Dana Terproteksi BNI AM Proteksi Satmaka BNI Asset Management, PT IDR - - - - 100.446.223.444 99.950.000,00
2613 Reksa Dana Terproteksi BNI AM Proteksi Vishaka BNI Asset Management, PT IDR 225.737.892.692 230.000.000,00 228.890.813.842 230.000.000,00 227.235.060.958 230.000.000,00
2614 Reksa Dana Terproteksi BNP Paribas Gemilang 2 BNP Paribas Asset Management, PT IDR - - - - - -
2615 Reksa Dana Terproteksi BNP Paribas Selaras V BNP Paribas Asset Management, PT IDR - - - - - -
2616 Reksa Dana Terproteksi Bumiputera Mitra Proteksi Seri 1 Bumiputera Manajemen Investasi, PT IDR 62.549.320.905 64.850.000,00 63.704.896.831 64.850.000,00 63.315.061.904 64.850.000,00
2617 Reksa Dana Terproteksi Capital Optimal Protected Fund 1 Capital Asset Management, PT IDR 171.755.084.068 167.000.000,00 0 0,00 0 0,00
2618 Reksa Dana Terproteksi Cemerlang 67 Batavia Prosperindo Aset Manajemen, PT IDR 385.569.562.152 385.025.000,00 388.598.073.979 385.025.000,00 391.742.153.739 385.025.000,00
2619 Reksa Dana Terproteksi CIMB Principal CPF XXI Principal Asset Management, PT IDR 149.333.856.347 151.675.000,00 150.391.493.053 151.675.000,00 140.695.930.191 151.675.000,00
2620 Reksa Dana Terproteksi Cipta Proteksi IX Ciptadana Asset Management, PT IDR - - - - 0 0,00
2621 Reksa Dana Terproteksi Cipta Proteksi V Ciptadana Asset Management, PT IDR 197.369.284.993 193.900.560,00 198.269.473.983 193.900.560,00 0 0,00
2622 Reksa Dana Terproteksi Cipta Proteksi VI Ciptadana Asset Management, PT IDR 242.621.232.943 238.676.203,00 0 0,00 0 0,00
2623 Reksa Dana Terproteksi Cipta Proteksi VII Ciptadana Asset Management, PT IDR 30.420.500.723 30.303.000,00 30.647.541.991 30.303.000,00 30.898.637.044 30.303.000,00
2624 Reksa Dana Terproteksi Cipta Proteksi X Ciptadana Asset Management, PT IDR - - - - - -
2625 Reksa Dana Terproteksi Cipta Proteksi XIV Ciptadana Asset Management, PT IDR - - - - - -
2626 Reksa Dana Terproteksi Corfina Capital Protected Fund III Corfina Capital, PT IDR 92.311.202.347 91.700.000,00 92.718.474.620 91.700.000,00 0 0,00
2627 Reksa Dana Terproteksi Corfina Capital Protected Fund IV Corfina Capital, PT IDR 91.197.655.181 90.610.000,00 91.596.028.694 90.610.000,00 0 0,00
2628 Reksa Dana Terproteksi Danakita Proteksi Seri IX Danakita Investama, PT IDR - - - - 0 0,00
2629 Reksa Dana Terproteksi Danakita Proteksi Seri VIII Danakita Investama, PT IDR 13.248.808.331 13.150.000,00 13.450.743.930 13.150.000,00 13.530.847.114 13.150.000,00
2630 Reksa Dana Terproteksi Danareksa Proteksi 28 BRI Manajemen Investasi, PT IDR 511.854.972.743 500.000.000,00 514.094.213.760 500.000.000,00 516.264.969.180 500.000.000,00
2631 Reksa Dana Terproteksi Danareksa Proteksi 55 BRI Manajemen Investasi, PT IDR 296.069.800.111 307.000.000,00 299.644.778.329 307.000.000,00 301.387.953.278 307.000.000,00
2632 Reksa Dana Terproteksi Danareksa Proteksi 56 BRI Manajemen Investasi, PT IDR 447.042.376.722 450.000.000,00 452.195.685.080 450.000.000,00 455.348.941.978 450.000.000,00
2633 Reksa Dana Terproteksi Danareksa Proteksi 57 BRI Manajemen Investasi, PT IDR 97.684.653.552 101.660.000,00 98.328.685.740 101.660.000,00 94.305.365.001 101.660.000,00
2634 Reksa Dana Terproteksi Danareksa Proteksi 58 BRI Manajemen Investasi, PT IDR 139.178.852.137 138.205.000,00 140.231.375.278 138.205.000,00 140.903.648.127 138.205.000,00
2635 Reksa Dana Terproteksi Danareksa Proteksi 59 BRI Manajemen Investasi, PT IDR 86.135.934.672 85.000.000,00 87.534.866.132 85.000.000,00 86.114.994.316 85.000.000,00
2636 Reksa Dana Terproteksi Danareksa Proteksi 60 BRI Manajemen Investasi, PT IDR 101.614.583.633 101.000.000,00 103.136.969.198 101.000.000,00 104.607.534.994 101.000.000,00
2637 Reksa Dana Terproteksi Danareksa Proteksi 61 BRI Manajemen Investasi, PT IDR 33.402.720.625 33.187.000,00 33.670.754.681 33.187.000,00 33.847.792.787 33.187.000,00
2638 Reksa Dana Terproteksi Danareksa Proteksi 62 BRI Manajemen Investasi, PT IDR - - - - - -
2639 Reksa Dana Terproteksi Danareksa Proteksi 64 BRI Manajemen Investasi, PT IDR - - - - - -
2640 Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1 BRI Manajemen Investasi, PT IDR - - - - 102.941.796.543 101.700.000,00
2641 Reksa Dana Terproteksi Eastspring Proteksi Citadel 1 Eastspring Investments Indonesia, PT IDR - - - - - -
2642 Reksa Dana Terproteksi Eastspring Proteksi Citadel 2 Eastspring Investments Indonesia, PT IDR - - - - - -
2643 Reksa Dana Terproteksi GAP Proteksi Fund GAP Capital, PT IDR 89.504.948.126 90.000.000,00 0 0,00 0 0,00
2644 Reksa Dana Terproteksi HPAM Strategic Protected Henan Putihrai Asset Management, PT IDR 198.889.706.833 189.500.000,00 201.212.236.891 189.500.000,00 201.647.006.800 189.500.000,00
2645 Reksa Dana Terproteksi Insight Infrastruktur Insight Investments Management, PT IDR 130.452.678.376 134.850.000,00 132.033.709.522 134.850.000,00 130.728.812.752 134.850.000,00
2646 Reksa Dana Terproteksi Insight Terproteksi 19 Insight Investments Management, PT IDR 320.963.140.532 348.300.000,00 314.502.108.784 345.800.000,00 317.155.623.553 345.800.000,00
2647 REKSA DANA Terproteksi Insight Terproteksi 20 Insight Investments Management, PT IDR 117.294.282.267 123.600.000,00 119.442.451.528 123.600.000,00 118.497.800.546 123.600.000,00
2648 Reksa Dana Terproteksi Insight Terproteksi 22 Insight Investments Management, PT IDR 43.814.055.068 44.000.000,00 42.773.383.714 44.000.000,00 0 0,00
2649 Reksa Dana Terproteksi Insight Terproteksi 23 Insight Investments Management, PT IDR 345.265.276.316 352.465.000,00 344.291.962.395 352.465.000,00 348.337.609.708 352.465.000,00
2650 Reksa Dana Terproteksi Insight Terproteksi 25 Insight Investments Management, PT IDR 79.612.710.879 87.500.000,00 80.504.230.551 87.500.000,00 81.495.090.181 87.500.000,00
2651 Reksa Dana Terproteksi Insight Terproteksi 27 Insight Investments Management, PT IDR 171.678.856.986 178.500.000,00 175.165.897.578 178.500.000,00 177.660.334.354 178.500.000,00
2652 Reksa Dana Terproteksi Insight Terproteksi 28 Insight Investments Management, PT IDR - - - - - -
2653 Reksa Dana Terproteksi Insight Terproteksi 30 Insight Investments Management, PT IDR 98.382.638.493 101.690.000,00 99.863.103.321 101.690.000,00 101.120.003.509 101.690.000,00
2654 Reksa Dana Terproteksi Insight Terproteksi 31 Insight Investments Management, PT IDR 200.568.029.533 200.200.000,00 201.074.586.291 200.200.000,00 184.161.718.161 200.200.000,00
2655 Reksa Dana Terproteksi Insight Terproteksi 32 Insight Investments Management, PT IDR 156.473.800.826 159.925.000,00 157.783.758.886 159.925.000,00 157.787.764.687 159.925.000,00
2656 Reksa Dana Terproteksi Insight Terproteksi 33 Insight Investments Management, PT IDR 336.011.100.479 337.820.000,00 336.266.203.571 337.820.000,00 338.838.028.689 337.820.000,00
2657 Reksa Dana Terproteksi Insight Terproteksi 34 Insight Investments Management, PT IDR 221.809.269.129 244.807.374,00 225.906.430.930 244.807.374,00 230.374.813.535 244.807.374,00
2658 Reksa Dana Terproteksi Insight Terproteksi 35 Insight Investments Management, PT IDR 42.704.218.219 43.300.000,00 43.156.066.135 43.300.000,00 32.681.060.059 33.076.504,00
2659 Reksa Dana Terproteksi Insight Terproteksi 36 Insight Investments Management, PT IDR 13.052.649.274 12.847.801,00 12.843.931.694 12.847.801,00 12.956.742.911 12.847.801,00
2660 Reksa Dana Terproteksi Insight Terproteksi 38 Insight Investments Management, PT IDR 182.640.380.477 180.000.000,00 183.251.902.754 180.000.000,00 0 0,00
2661 Reksa Dana Terproteksi Insight Terproteksi 46 Insight Investments Management, PT IDR - - - - - -
2662 Reksa Dana Terproteksi Insight Terproteksi Government Fund 1 Insight Investments Management, PT IDR 152.085.014.126 152.502.000,00 152.734.656.525 152.502.000,00 0 0,00
2663 Reksa Dana Terproteksi Kresna Proteksi Cemerlang Seri 1 Kresna Asset Management, PT IDR 400.254.691.103 400.150.000,00 402.599.516.707 400.150.000,00 405.221.350.159 400.150.000,00
2664 Reksa Dana Terproteksi Kresna Proteksi Cemerlang Seri 3 Kresna Asset Management, PT IDR - - - - - -
2665 Reksa Dana Terproteksi Kresna Proteksi Gemilang Kresna Asset Management, PT IDR 205.940.932.195 201.000.000,00 202.609.266.484 201.000.000,00 204.262.160.216 201.000.000,00
2666 Reksa Dana Terproteksi Kresna Proteksi Gilang Seri 1 Kresna Asset Management, PT IDR 152.284.076.419 150.100.000,00 150.325.358.317 150.100.000,00 151.303.708.107 150.100.000,00
2667 Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 1 Kresna Asset Management, PT IDR 309.854.856.011 304.500.000,00 305.932.757.474 304.500.000,00 307.927.154.334 304.500.000,00
2668 Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 2 Kresna Asset Management, PT IDR - - - - - -
2669 Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia Majoris Asset Management, PT IDR 231.392.923.081 231.100.000,00 228.975.627.899 231.100.000,00 231.578.077.969 231.100.000,00
2670 Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II Majoris Asset Management, PT IDR 211.032.456.152 210.000.000,00 213.941.859.472 210.000.000,00 211.528.870.407 210.000.000,00
2671 Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III Majoris Asset Management, PT IDR - - - - - -
2672 Reksa Dana Terproteksi Mandiri Dollar Seri 122 Mandiri Manajemen Investasi, PT USD 12.748.817 12.675.500,00 12.663.562 12.675.500,00 12.714.396 12.675.500,00
2673 Reksa Dana Terproteksi Mandiri Seri 128 Mandiri Manajemen Investasi, PT IDR 320.994.993.410 333.415.000,00 325.391.164.292 333.415.000,00 328.863.950.295 333.415.000,00
2674 Reksa Dana Terproteksi Mandiri Seri 129 Mandiri Manajemen Investasi, PT IDR 49.528.339.891 50.010.000,00 46.758.584.125 50.010.000,00 47.953.214.189 50.010.000,00
2675 Reksa Dana Terproteksi Mandiri Seri 13 Mandiri Manajemen Investasi, PT IDR - - - - - -
2676 Reksa Dana Terproteksi Mandiri Seri 130 Mandiri Manajemen Investasi, PT IDR 66.534.593.798 67.290.000,00 67.034.792.593 67.290.000,00 67.590.993.057 67.290.000,00
2677 Reksa Dana Terproteksi Mandiri Seri 131 Mandiri Manajemen Investasi, PT IDR 139.298.698.555 145.723.000,00 140.899.544.472 145.723.000,00 143.071.681.518 145.723.000,00
2678 Reksa Dana Terproteksi Mandiri Seri 136 Mandiri Manajemen Investasi, PT IDR 383.877.256.165 391.300.000,00 389.008.537.449 391.300.000,00 386.009.040.731 391.300.000,00
2679 Reksa Dana Terproteksi Mandiri Seri 139 Mandiri Manajemen Investasi, PT IDR 146.481.666.183 151.000.000,00 148.553.708.870 151.000.000,00 148.049.157.863 151.000.000,00
2680 Reksa Dana Terproteksi Mandiri Seri 140 Mandiri Manajemen Investasi, PT IDR 96.859.989.439 100.015.000,00 97.544.137.105 100.015.000,00 98.834.054.374 100.015.000,00
2681 Reksa Dana Terproteksi Mandiri Seri 143 Mandiri Manajemen Investasi, PT IDR 94.279.584.778 95.000.000,00 94.033.906.024 95.000.000,00 95.161.148.018 95.000.000,00
2682 Reksa Dana Terproteksi Mandiri Seri 146 Mandiri Manajemen Investasi, PT IDR 103.797.980.528 102.800.000,00 105.273.458.112 102.800.000,00 103.726.078.305 102.800.000,00
2683 Reksa Dana Terproteksi Mandiri Seri 148 Mandiri Manajemen Investasi, PT IDR 345.927.036.729 355.500.000,00 350.465.685.948 355.500.000,00 348.619.432.217 355.500.000,00
2684 Reksa Dana Terproteksi Mandiri Seri 156 Mandiri Manajemen Investasi, PT IDR 161.921.546.216 161.840.000,00 164.312.164.472 161.840.000,00 165.126.892.970 161.840.000,00
2685 Reksa Dana Terproteksi Mandiri Seri 157 Mandiri Manajemen Investasi, PT IDR 499.614.919.130 500.000.000,00 503.892.344.429 500.000.000,00 507.614.186.425 500.000.000,00
2686 Reksa Dana Terproteksi Mandiri Seri 160 Mandiri Manajemen Investasi, PT IDR 143.260.250.818 149.164.000,00 144.152.249.588 149.164.000,00 145.674.390.585 149.164.000,00
2687 Reksa Dana Terproteksi Mandiri Seri 166 Mandiri Manajemen Investasi, PT IDR 62.023.987.539 62.000.000,00 62.933.627.258 62.000.000,00 62.029.823.535 62.000.000,00
2688 Reksa Dana Terproteksi Mandiri Seri 181 Mandiri Manajemen Investasi, PT IDR - - - - - -
2689 Reksa Dana Terproteksi Mandiri Seri 194 Mandiri Manajemen Investasi, PT IDR - - - - - -
2690 Reksa Dana Terproteksi Mandiri Seri 195 Mandiri Manajemen Investasi, PT IDR - - - - - -
2691 Reksa Dana Terproteksi Mandiri Seri 198 Mandiri Manajemen Investasi, PT IDR - - - - - -
2692 Reksa Dana Terproteksi Mandiri Seri 200 Mandiri Manajemen Investasi, PT IDR - - - - - -
2693 Reksa Dana Terproteksi Mandiri Seri 207 Mandiri Manajemen Investasi, PT IDR - - - - - -
2694 Reksa Dana Terproteksi Mandiri Seri 209 Mandiri Manajemen Investasi, PT IDR - - - - - -
2695 Reksa Dana Terproteksi Mandiri Seri 222 Mandiri Manajemen Investasi, PT IDR - - - - - -
2696 Reksa Dana Terproteksi Mandiri Seri 46 Mandiri Manajemen Investasi, PT IDR 502.519.852.252 487.180.609,00 504.220.236.366 487.180.609,00 506.343.627.905 487.180.609,00
2697 Reksa Dana Terproteksi Maybank CPF Institusi 10 Maybank Asset Management, PT IDR 40.973.288.309 40.000.000,00 41.152.945.680 40.000.000,00 41.223.507.729 40.000.000,00
2698 Reksa Dana Terproteksi Maybank CPF Institusi 11 Maybank Asset Management, PT IDR 200.173.680.386 200.000.000,00 201.035.366.670 200.000.000,00 201.377.632.474 200.000.000,00
2699 Reksa Dana Terproteksi Maybank CPF XII Maybank Asset Management, PT IDR - - - - - -
2700 Reksa Dana Terproteksi Maybank CPF XVI Maybank Asset Management, PT IDR - - - - - -
2701 Reksa Dana Terproteksi Maybank CPF XVIII Maybank Asset Management, PT IDR - - - - - -
2702 Reksa Dana Terproteksi Maybank Dana Proteksi 10 Maybank Asset Management, PT IDR 153.028.923.064 153.000.000,00 155.378.678.028 153.000.000,00 155.890.668.177 153.000.000,00
2703 Reksa Dana Terproteksi Maybank Dana Proteksi 12 Maybank Asset Management, PT IDR - - - - - -
2704 Reksa Dana Terproteksi Maybank Dana Proteksi 16 Maybank Asset Management, PT IDR - - - - - -
2705 Reksa Dana Terproteksi Maybank Dana Proteksi 8 Maybank Asset Management, PT IDR 125.070.078.074 123.975.000,00 126.748.261.951 123.975.000,00 125.848.696.437 123.975.000,00
2706 Reksa Dana Terproteksi Maybank Dana Proteksi 9 Maybank Asset Management, PT IDR 295.499.836.100 300.000.000,00 298.135.702.633 300.000.000,00 300.706.636.429 300.000.000,00
2707 Reksa Dana Terproteksi Mega Asset Terproteksi 10 Mega Asset Management, PT IDR 101.087.021.243 99.881.270,00 101.725.136.581 99.881.270,00 100.358.219.132 99.881.270,00
2708 Reksa Dana Terproteksi Mega Asset Terproteksi 11 Mega Asset Management, PT IDR 51.735.904.187 50.958.619,00 51.010.542.280 50.958.619,00 51.371.423.881 50.958.619,00
2709 Reksa Dana Terproteksi Mega Asset Terproteksi 12 Mega Asset Management, PT IDR 103.401.682.573 103.620.500,00 103.247.539.916 103.620.500,00 105.143.049.620 103.620.500,00
2710 Reksa Dana Terproteksi Mega Asset Terproteksi 13 Mega Asset Management, PT IDR - - - - - -
2711 Reksa Dana Terproteksi Mega Asset Terproteksi 7 Mega Asset Management, PT IDR 29.697.378.663 30.100.000,00 29.347.564.217 30.100.000,00 29.054.771.474 30.100.000,00
2712 Reksa Dana TerproteksI Mega Asset Terproteksi 8 Mega Asset Management, PT IDR 51.854.710.446 51.744.001,00 52.207.716.758 51.744.001,00 52.584.569.609 51.744.001,00
2713 Reksa Dana Terproteksi Mega Asset Terproteksi 9 Mega Asset Management, PT IDR 67.823.100.699 66.680.000,00 66.849.405.027 66.680.000,00 67.328.610.697 66.680.000,00
2714 Reksa Dana Terproteksi Mega Dana Terproteksi XIX Mega Capital Investama, PT IDR 51.402.098.791 50.000.000,00 51.621.817.765 50.000.000,00 51.715.944.502 50.000.000,00
2715 Reksa Dana Terproteksi Mega Dana Terproteksi XVII Mega Capital Investama, PT IDR 254.808.664.525 250.150.000,00 250.771.112.166 250.150.000,00 252.787.536.889 250.150.000,00
2716 Reksa Dana Terproteksi Mega Dana Terproteksi XVIII Mega Capital Investama, PT IDR 423.892.206.930 420.200.000,00 427.103.718.713 420.200.000,00 420.388.491.030 420.200.000,00
2717 Reksa Dana Terproteksi Mega Dana Terproteksi XXII Mega Capital Investama, PT IDR 41.154.651.530 40.921.100,00 41.313.568.203 40.921.100,00 41.461.096.523 40.921.100,00
2718 Reksa Dana Terproteksi MNC Dana Terproteksi Seri 25 MNC Asset Management, PT IDR 44.555.939.554 44.000.000,00 44.850.215.973 44.000.000,00 44.355.053.686 44.000.000,00
2719 Reksa Dana Terproteksi MNC Dana Terproteksi Seri 29 MNC Asset Management, PT IDR 27.993.389.285 26.400.000,00 28.132.282.824 26.400.000,00 27.730.029.879 26.400.000,00
2720 Reksa Dana Terproteksi MNC Dana Terproteksi SERI 30 MNC Asset Management, PT IDR 104.505.058.174 107.000.000,00 104.927.839.585 107.000.000,00 106.400.994.263 107.000.000,00
2721 Reksa Dana Terproteksi MNC Dana Terproteksi Seri 32 MNC Asset Management, PT IDR - - - - - -
2722 Reksa Dana Terproteksi Nusadana Proteksi 1 Nusadana Investama Indonesia, PT IDR 125.016.417.887 126.200.000,00 127.000.355.193 126.200.000,00 128.698.680.121 126.200.000,00
2723 Reksa Dana Terproteksi Nusadana Proteksi 5 Nusadana Investama Indonesia, PT IDR - - 68.053.188.456 67.250.000,00 69.027.962.677 67.250.000,00
2724 Reksa Dana Terproteksi Nusadana Proteksi II Nusadana Investama Indonesia, PT IDR 305.854.792.872 300.200.000,00 301.040.470.379 300.200.000,00 303.462.240.645 300.200.000,00
2725 Reksa Dana Terproteksi Nusadana Proteksi III Nusadana Investama Indonesia, PT IDR 553.134.519.301 542.400.000,00 544.105.284.265 542.400.000,00 548.714.073.190 542.400.000,00
2726 Reksa Dana Terproteksi Nusadana Proteksi Prima 1 Nusadana Investama Indonesia, PT IDR 50.295.542.750 51.000.000,00 50.945.873.384 51.000.000,00 51.614.322.442 51.000.000,00
2727 Reksa Dana Terproteksi OSO Dana Terproteksi VI OSO Manajemen Investasi, PT IDR 46.960.686.477 42.555.000,00 47.638.702.496 42.555.000,00 48.255.281.621 42.555.000,00
2728 Reksa Dana Terproteksi Panin 1 Panin Asset Management, PT IDR 300.297.066.644 300.000.000,00 299.356.714.225 300.000.000,00 302.616.604.514 300.000.000,00
2729 Reksa Dana Terproteksi Panin 15 Panin Asset Management, PT IDR - - - - - -
2730 Reksa Dana Terproteksi Panin 17 Panin Asset Management, PT IDR - - - - - -
2731 Reksa Dana Terproteksi Panin 2 Panin Asset Management, PT IDR 90.052.809.014 89.950.000,00 90.644.233.353 89.950.000,00 91.310.756.507 89.950.000,00
2732 Reksa Dana Terproteksi Panin 20 Panin Asset Management, PT IDR - - - - - -
2733 Reksa Dana Terproteksi Panin 2024 Panin Asset Management, PT IDR - - - - - -
2734 Reksa Dana Terproteksi Panin 21 Panin Asset Management, PT IDR - - - - - -
2735 Reksa Dana Terproteksi Panin 22 Panin Asset Management, PT IDR - - - - - -
2736 Reksa Dana Terproteksi Panin 23 Panin Asset Management, PT IDR - - - - - -
2737 Reksa Dana Terproteksi Panin 24 Panin Asset Management, PT IDR - - - - - -
2738 Reksa Dana Terproteksi Panin 26 Panin Asset Management, PT IDR - - - - - -
2739 Reksa Dana Terproteksi Panin 28 Panin Asset Management, PT IDR - - - - - -
2740 Reksa Dana Terproteksi Panin 29 Panin Asset Management, PT IDR - - - - - -
2741 Reksa Dana Terproteksi Panin 3 Panin Asset Management, PT IDR 194.297.181.462 200.000.000,00 194.929.965.643 200.000.000,00 184.491.512.165 200.000.000,00
2742 Reksa Dana Terproteksi Panin 30 Panin Asset Management, PT IDR - - - - - -
2743 Reksa Dana Terproteksi Panin 31 Panin Asset Management, PT IDR - - - - - -
2744 Reksa Dana Terproteksi Panin 32 Panin Asset Management, PT IDR - - - - - -
2745 Reksa Dana Terproteksi Panin 33 Panin Asset Management, PT IDR - - - - - -
2746 Reksa Dana Terproteksi Panin 35 Panin Asset Management, PT IDR - - - - - -
2747 Reksa Dana Terproteksi Panin 37 Panin Asset Management, PT IDR - - - - - -
2748 Reksa Dana Terproteksi Panin 38 Panin Asset Management, PT IDR - - - - - -
2749 Reksa Dana Terproteksi Panin 39 Panin Asset Management, PT IDR - - - - - -
2750 Reksa Dana Terproteksi Panin 4 Panin Asset Management, PT IDR 263.604.594.028 265.552.583,00 265.516.087.122 265.552.583,00 261.476.660.420 265.552.583,00
2751 Reksa Dana Terproteksi Panin 5 Panin Asset Management, PT IDR 84.995.325.613 85.000.000,00 76.598.840.872 76.277.409,00 76.598.840.872 76.277.409,00
2752 Reksa Dana Terproteksi Panin 6 Panin Asset Management, PT IDR 147.443.603.420 147.333.333,00 148.503.036.065 147.333.333,00 147.372.694.957 147.333.333,00
2753 Reksa Dana Terproteksi Panin 7 Panin Asset Management, PT IDR 104.194.957.724 103.001.692,00 104.867.951.114 103.001.692,00 103.499.440.521 103.001.692,00
2754 Reksa Dana Terproteksi Panin 8 Panin Asset Management, PT IDR 33.683.988.150 33.551.000,00 33.912.695.898 33.551.000,00 34.166.909.268 33.551.000,00
2755 Reksa Dana Terproteksi Panin 9 Panin Asset Management, PT IDR 226.956.880.941 225.115.000,00 229.177.208.768 225.115.000,00 233.626.941.063 225.115.000,00
2756 Reksa Dana Terproteksi Panin Proteksi 2022 Panin Asset Management, PT IDR 503.412.324.073 500.000.000,00 503.622.474.367 500.000.000,00 503.165.230.004 500.000.000,00
2757 Reksa Dana Terproteksi Pinnacle Protected Fund II Pinnacle Persada Investama, PT IDR 266.781.150.223 265.479.034,00 267.731.487.979 265.479.034,00 265.091.680.643 265.479.034,00
2758 Reksa Dana Terproteksi PNM Terproteksi Investa 15 PNM Investment Management, PT IDR 662.845.058.554 652.750.000,00 664.517.417.817 652.750.000,00 637.846.746.700 652.750.000,00
2759 Reksa Dana Terproteksi PNM Terproteksi Investa 16 PNM Investment Management, PT IDR 214.291.759.801 210.907.000,00 213.090.481.688 210.907.000,00 0 0,00
2760 Reksa Dana Terproteksi PNM Terproteksi Investa 17 PNM Investment Management, PT IDR 51.040.347.336 50.000.000,00 51.276.468.797 50.000.000,00 0 0,00
2761 Reksa Dana Terproteksi PNM Terproteksi Investa 28 PNM Investment Management, PT IDR - - - - - -
2762 Reksa Dana Terproteksi PNM Terproteksi Investa 31 PNM Investment Management, PT IDR - - - - - -
2763 Reksa Dana Terproteksi Pool Advista Optima Proteksi Pool Advista Aset Manajemen, PT IDR - - - - - -
2764 Reksa Dana Terproteksi Pratama Terproteksi VII Pratama Capital Assets Management, PT IDR 32.899.906.199 30.770.000,00 33.444.528.368 30.770.000,00 33.955.392.339 30.770.000,00
2765 Reksa Dana Terproteksi Prospera Proteksi IV Prospera Asset Management, PT IDR 100.286.152.326 100.032.326,00 100.936.907.262 100.032.326,00 101.664.301.731 100.032.326,00
2766 Reksa Dana Terproteksi Prospera Proteksi V Prospera Asset Management, PT IDR - - - - 0 0,00
2767 Reksa Dana Terproteksi RHB Capital Fund Protected Fund 45 Allianz Global Investors Asset Management Indonesia, PT IDR 101.459.325.734 100.030.000,00 100.061.241.340 100.030.000,00 101.190.060.302 100.030.000,00
2768 Reksa Dana Terproteksi RHB Capital Protected Fund 41 Allianz Global Investors Asset Management Indonesia, PT IDR 200.150.215.689 203.070.000,00 201.273.604.052 203.070.000,00 190.000.300.437 203.070.000,00
2769 Reksa Dana Terproteksi RHB Capital Protected Fund 42 Allianz Global Investors Asset Management Indonesia, PT IDR 451.058.741.322 450.000.000,00 453.704.464.996 450.000.000,00 456.685.063.278 450.000.000,00
2770 Reksa Dana Terproteksi RHB Capital Protected Fund 43 Allianz Global Investors Asset Management Indonesia, PT IDR 154.475.235.325 155.000.000,00 155.315.295.941 155.000.000,00 156.271.569.190 155.000.000,00
2771 Reksa Dana Terproteksi RHB Capital Protected Fund 46 Allianz Global Investors Asset Management Indonesia, PT IDR 26.489.719.644 27.000.000,00 26.742.169.250 27.000.000,00 26.933.829.033 27.000.000,00
2772 Reksa Dana Terproteksi RHB Capital Protected Fund 47 Allianz Global Investors Asset Management Indonesia, PT IDR 134.902.899.446 137.667.300,00 136.189.787.091 137.667.300,00 137.163.107.667 137.667.300,00
2773 Reksa Dana Terproteksi RHB Capital Protected Fund 48 Allianz Global Investors Asset Management Indonesia, PT IDR 202.751.267.945 200.050.000,00 204.202.355.574 200.050.000,00 201.223.372.844 200.050.000,00
2774 Reksa Dana Terproteksi SAM Abadi Terproteksi 2 Samuel Aset Manajemen, PT IDR 163.053.207.778 163.500.000,00 160.459.687.796 163.500.000,00 161.770.275.819 163.500.000,00
2775 Reksa Dana Terproteksi SAM Dana Obligasi Terproteksi 8 Samuel Aset Manajemen, PT IDR 154.135.043.820 152.000.000,00 156.464.741.502 152.000.000,00 157.808.410.031 152.000.000,00
2776 Reksa Dana Terproteksi Sam Dana Obligasi Terproteksi 9 Samuel Aset Manajemen, PT IDR 103.482.849.947 100.000.000,00 104.623.568.349 100.000.000,00 104.625.592.638 100.000.000,00
2777 Reksa Dana Terproteksi SAM Dana Terproteksi Seri 1 Samuel Aset Manajemen, PT IDR 82.738.130.847 82.111.000,00 83.242.285.917 82.111.000,00 82.223.508.383 82.111.000,00
2778 Reksa Dana Terproteksi SAM Dana Terproteksi Seri 2 Samuel Aset Manajemen, PT IDR - - - - - -
2779 Reksa Dana Terproteksi Schroder IDR Income Plan V Schroder Investment Management Indonesia, PT IDR 1.030.301.424.308 1.000.000.000,00 1.043.651.233.105 1.000.000.000,00 1.055.487.202.639 1.000.000.000,00
2780 Reksa Dana Terproteksi Sequis Proteksi Gemilang II Sequis Aset Manajemen, PT IDR - - - - 570.455.004.193 585.000.000,00
2781 Reksa Dana Terproteksi Setiabudi Dana Proteksi 1 Setiabudi Investment Management, PT IDR 9.888.083.819 11.000.000,00 10.120.402.308 11.000.000,00 10.326.905.958 11.000.000,00
2782 Reksa Dana Terproteksi Setiabudi Dana Proteksi 2 Setiabudi Investment Management, PT IDR 37.032.567.620 38.000.000,00 37.634.781.591 38.000.000,00 38.255.405.711 38.000.000,00
2783 Reksa Dana Terproteksi Shinhan Proteksi III Shinhan Asset Management Indonesia, PT IDR - - - - - -
2784 REKSA DANA TERPROTEKSI SIMAS ANDALAN 1 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2785 Reksa Dana Terproteksi Simas BUMN Sinarmas Asset Management, PT IDR 182.760.938.011 181.000.000,00 183.986.667.421 181.000.000,00 181.416.250.882 181.000.000,00
2786 Reksa Dana Terproteksi Simas Cemerlang 1 Sinarmas Asset Management, PT IDR 145.262.100.422 147.248.733,00 146.315.670.167 147.248.733,00 91.907.006.219 93.206.125,00
2787 Reksa Dana Terproteksi Simas Cemerlang 10 Sinarmas Asset Management, PT IDR - - - - - -
2788 Reksa Dana Terproteksi Simas Cemerlang 11 Sinarmas Asset Management, PT IDR - - - - - -
2789 Reksa Dana Terproteksi Simas Cemerlang 12 Sinarmas Asset Management, PT IDR - - - - - -
2790 Reksa Dana Terproteksi Simas Cemerlang 13 Sinarmas Asset Management, PT IDR - - - - - -
2791 Reksa Dana Terproteksi Simas Cemerlang 14 Sinarmas Asset Management, PT IDR - - - - - -
2792 Reksa Dana Terproteksi Simas Cemerlang 2 Sinarmas Asset Management, PT IDR 259.257.673.195 257.078.767,00 261.540.369.234 257.078.767,00 257.886.103.580 257.078.767,00
2793 Reksa Dana Terproteksi Simas Cemerlang 4 Sinarmas Asset Management, PT IDR 107.476.979.340 105.000.000,00 0 0,00 0 0,00
2794 Reksa Dana Terproteksi Simas Cemerlang 5 Sinarmas Asset Management, PT IDR 101.700.821.981 101.450.000,00 102.452.081.228 101.450.000,00 103.271.194.207 101.450.000,00
2795 Reksa Dana Terproteksi Simas Cemerlang 6 Sinarmas Asset Management, PT IDR 92.616.654.625 91.700.000,00 93.389.413.752 91.700.000,00 94.189.299.542 91.700.000,00
2796 Reksa Dana Terproteksi Simas Cemerlang 7 Sinarmas Asset Management, PT IDR 113.474.360.398 115.029.500,00 116.306.352.188 115.029.500,00 117.050.384.409 115.029.500,00
2797 Reksa Dana Terproteksi Simas Cemerlang 9 Sinarmas Asset Management, PT IDR - - - - - -
2798 Reksa Dana Terproteksi Simas Gemilang 1 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2799 Reksa Dana Terproteksi Simas Gemilang 12 Sinarmas Asset Management, PT IDR 10.348.174.257 10.200.000,00 10.182.914.958 10.200.000,00 10.049.097.873 10.200.000,00
2800 Reksa Dana Terproteksi Simas Gemilang 13 Sinarmas Asset Management, PT IDR 267.960.446.600 268.755.382,00 266.794.427.528 268.755.382,00 268.313.672.833 268.755.382,00
2801 Reksa Dana Terproteksi Simas Gemilang 14 Sinarmas Asset Management, PT IDR 121.844.642.267 120.325.000,00 122.617.666.505 120.325.000,00 121.099.621.905 120.325.000,00
2802 Reksa Dana Terproteksi Simas Gemilang 15 Sinarmas Asset Management, PT IDR - - - - 0 0,00
2803 Reksa Dana Terproteksi Simas Gemilang 16 Sinarmas Asset Management, PT IDR - - - - 0 0,00
2804 Reksa Dana Terproteksi Simas Gemilang 17 Sinarmas Asset Management, PT IDR - - - - - -
2805 Reksa Dana Terproteksi Simas Gemilang 2 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2806 Reksa Dana Terproteksi Simas Gemilang 3 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2807 Reksa Dana Terproteksi Simas Gemilang 4 Sinarmas Asset Management, PT IDR 105.288.287.332 104.736.000,00 106.385.881.696 104.736.000,00 107.072.738.391 104.736.000,00
2808 Reksa Dana Terproteksi Simas Gemilang 5 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2809 Reksa Dana Terproteksi Simas Gemilang 6 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2810 Reksa Dana Terproteksi Simas Gemilang 8 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2811 Reksa Dana Terproteksi Simas Gemilang 9 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
2812 Reksa Dana Terproteksi Simas Terproteksi 13 Sinarmas Asset Management, PT IDR 735.540.061.154 738.750.000,00 746.058.920.955 738.750.000,00 0 0,00
2813 Reksa Dana Terproteksi Simas Terproteksi 14 Sinarmas Asset Management, PT IDR 10.194.020.583 10.200.000,00 10.259.491.302 10.200.000,00 10.103.595.531 10.200.000,00
2814 Reksa Dana Terproteksi Simas Terproteksi 3 Sinarmas Asset Management, PT IDR - - - - - -
2815 Reksa Dana Terproteksi Simas Terproteksi 4 Sinarmas Asset Management, PT IDR - - - - - -
2816 Reksa Dana Terproteksi STAR Capital Protected Fund V Proteksi Surya Timur Alam Raya Asset Management, PT IDR 202.619.740.225 200.651.385,00 203.934.726.841 200.651.385,00 201.319.953.204 200.651.385,00
2817 Reksa Dana Terproteksi STAR Capital Protected Fund VI Proteksi Surya Timur Alam Raya Asset Management, PT IDR 152.508.436.457 151.465.000,00 153.803.053.538 151.465.000,00 156.573.204.455 151.465.000,00
2818 Reksa Dana Terproteksi STAR VII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
2819 Reksa Dana Terproteksi Sucorinvest Proteksi 28 Sucorinvest Asset Management, PT IDR - - - - 0 0,00
2820 Reksa Dana Terproteksi Sucorinvest Proteksi 29 Sucorinvest Asset Management, PT IDR - - - - - -
2821 Reksa Dana Terproteksi Syailendra Capital Protected Fund 25 Syailendra Capital, PT IDR 99.204.239.183 100.000.000,00 98.807.572.686 100.000.000,00 99.937.179.768 100.000.000,00
2822 Reksa Dana Terproteksi Syailendra Capital Protected Fund 27 Syailendra Capital, PT IDR 255.064.754.154 254.700.000,00 251.987.450.117 254.700.000,00 254.396.131.031 254.700.000,00
2823 Reksa Dana Terproteksi Syailendra Capital Protected Fund 29 Syailendra Capital, PT IDR 75.989.625.273 75.500.000,00 76.516.732.106 75.500.000,00 77.022.717.807 75.500.000,00
2824 Reksa Dana Terproteksi Syailendra Capital Protected Fund 30 Syailendra Capital, PT IDR 513.122.968.539 500.000.000,00 519.783.375.084 500.000.000,00 524.868.219.429 500.000.000,00
2825 Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 Syailendra Capital, PT IDR - - - - - -
2826 Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3 Syailendra Capital, PT USD 360.544.885 360.165.547,00 361.386.139 360.165.547,00 355.559.367 360.165.547,00
2827 Reksa Dana Terproteksi Trimegah Terproteksi 6 Trimegah Asset Management, PT IDR 1.596.995.779.237 1.575.000.000,00 1.604.201.790.359 1.575.000.000,00 1.612.418.173.511 1.575.000.000,00
2828 Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 3 Trimegah Asset Management, PT IDR 712.509.529.824 700.000.000,00 719.720.742.512 700.000.000,00 725.248.173.342 700.000.000,00
2829 Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 5 Trimegah Asset Management, PT IDR - - - - - -
2830 Reksa Dana Terproteksi Trimegah Terproteksi Prima XX Trimegah Asset Management, PT IDR 96.503.183.197 95.028.000,00 95.346.092.804 95.028.000,00 95.965.890.859 95.028.000,00
2831 Reksa Dana Terproteksi UOBAM 001 UOB Asset Management Indonesia, PT IDR - - - - - -
2832 Reksa Dana Terproteksi UOBAM 003 UOB Asset Management Indonesia, PT IDR - - - - - -
2833 Reksa Dana Terproteksi UOBAM 005 UOB Asset Management Indonesia, PT IDR - - - - - -
2834 Reksa Dana Terproteksi Valbury Capital Protected VI KB Valbury Asset Management, PT IDR 20.405.757.732 20.000.000,00 20.497.653.600 20.000.000,00 20.517.884.275 20.000.000,00
2835 Reksa Dana Terproteksi Victoria 10 Victoria Manajemen Investasi, PT IDR - - - - - -
2836 Reksa Dana Terproteksi Victoria 2 Victoria Manajemen Investasi, PT IDR - - - - - -
2837 Reksa Dana Terproteksi Victoria 3 Victoria Manajemen Investasi, PT IDR 25.806.141.715 26.500.000,00 26.222.327.725 26.500.000,00 26.708.889.496 26.500.000,00
2838 Reksa Dana Terproteksi Victoria 4 Victoria Manajemen Investasi, PT IDR 382.230.404.992 360.000.000,00 390.454.905.276 360.000.000,00 390.454.905.276 360.000.000,00
2839 Reksa Dana Terproteksi Victoria 5 Victoria Manajemen Investasi, PT IDR 221.133.949.449 220.500.000,00 222.499.819.932 220.500.000,00 0 0,00
2840 Reksa Dana Terproteksi Victoria 6 Victoria Manajemen Investasi, PT IDR 44.438.431.894 45.090.000,00 45.134.305.516 45.090.000,00 46.007.141.416 45.090.000,00
2841 Reksa Dana Terproteksi Victoria 7 Victoria Manajemen Investasi, PT IDR 55.549.817.967 54.880.000,00 0 0,00 0 0,00
2842 Reksa Dana Terproteksi Victoria 8 Victoria Manajemen Investasi, PT IDR 229.136.639.987 236.500.000,00 227.561.337.902 236.500.000,00 227.561.337.902 236.500.000,00
2843 Reksa Dana Terproteksi Victoria 9 Victoria Manajemen Investasi, PT IDR 107.785.256.193 106.296.500,00 108.109.827.686 106.296.500,00 108.109.827.686 106.296.500,00
2844 Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR - - - - - -
2845 Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 2.576.023.994 1.809.706,00 2.515.509.966 1.817.070,00 2.518.551.621 1.803.136,00
2846 Reksa DanaTerproteksi BNP Paribas Gemilang 3 BNP Paribas Asset Management, PT IDR - - - - - -
2847 Reksadana Penyertaan Terbatas PNM Multisektoral II PNM Investment Management, PT IDR - - - - - -
2848 Reksadana Terproteksi Danakita Proteksi Seri VI Danakita Investama, PT IDR 41.854.541.168 42.560.000,00 42.264.365.132 42.560.000,00 42.590.693.895 42.560.000,00
2849 Reliance Cerdas Terencana Reliance Manajer Investasi, PT IDR 7.743.483.908 6.057.585,00 7.503.932.027 6.059.478,00 3.814.921.757 3.099.954,00
2850 Reliance Dana Saham Reliance Manajer Investasi, PT IDR 9.091.331.699 7.349.858,00 8.795.117.436 7.358.409,00 10.716.959.282 9.025.104,00
2851 Reliance Dana Terencana Reliance Manajer Investasi, PT IDR 18.844.443.098 13.081.942,00 21.838.125.875 14.928.122,00 23.481.819.744 15.748.358,00
2852 Reliance IDX30 Index Fund Reliance Manajer Investasi, PT IDR - - - - - -
2853 Reliance Obligasi Pemerintah Reliance Manajer Investasi, PT IDR 8.574.770.353 8.960.947,00 8.734.992.603 8.960.947,00 8.912.476.857 8.960.947,00
2854 Reliance Pasar Uang Reliance Manajer Investasi, PT IDR 6.413.828.442 6.124.337,00 11.143.600.465 10.593.858,00 14.154.174.533 13.392.164,00
2855 Reliance Riil Perdana Reliance Manajer Investasi, PT IDR - - - - - -
2856 Rencana Cerdas Ciptadana Asset Management, PT IDR 110.347.474.978 6.753.768,00 109.847.398.200 6.720.706,00 110.911.083.912 6.742.264,00
2857 RHB Alpha Strategic Equity Fund Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2858 RHB Balanced Fund Allianz Global Investors Asset Management Indonesia, PT IDR 84.414.536.420 71.036.481,00 82.821.891.630 71.036.481,00 83.421.326.284 71.036.481,00
2859 RHB Capital Protected Fund 26 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2860 RHB Capital Protected Fund 33 Allianz Global Investors Asset Management Indonesia, PT IDR 113.494.480.944 111.560.000,00 104.067.143.617 103.560.000,00 104.573.455.801 103.560.000,00
2861 RHB Capital Protected Fund 34 Allianz Global Investors Asset Management Indonesia, PT IDR 93.618.791.514 92.490.000,00 94.111.754.201 92.490.000,00 28.876.766.025 28.755.000,00
2862 RHB Capital Protected Fund 35 Allianz Global Investors Asset Management Indonesia, PT IDR 71.213.350.608 70.150.000,00 71.712.785.798 70.150.000,00 70.785.244.163 70.150.000,00
2863 RHB Capital Protected Fund 36 Allianz Global Investors Asset Management Indonesia, PT IDR 123.227.747.994 121.945.000,00 120.073.288.669 119.795.000,00 120.861.636.250 119.795.000,00
2864 RHB Capital Protected Fund 37 Allianz Global Investors Asset Management Indonesia, PT IDR 141.645.930.321 139.705.000,00 142.412.366.628 139.705.000,00 41.672.184.323 41.405.000,00
2865 RHB Capital Protected Fund 38 Allianz Global Investors Asset Management Indonesia, PT IDR 109.198.042.137 109.250.000,00 110.064.321.208 109.250.000,00 110.855.977.225 109.250.000,00
2866 RHB Capital Protected Fund 39 Allianz Global Investors Asset Management Indonesia, PT IDR 102.773.630.111 105.170.000,00 104.778.397.248 105.170.000,00 105.187.986.487 105.170.000,00
2867 RHB Capital Protected Fund 40 Allianz Global Investors Asset Management Indonesia, PT IDR 116.444.313.655 120.000.000,00 119.494.074.567 120.000.000,00 119.232.392.129 120.000.000,00
2868 RHB Capital Protected Fund 51 Allianz Global Investors Asset Management Indonesia, PT IDR 147.388.713.042 152.301.500,00 149.608.795.954 152.301.500,00 152.501.938.332 152.301.500,00
2869 RHB Dana Maxima Allianz Global Investors Asset Management Indonesia, PT IDR 49.911.849.713 50.000.000,00 49.665.336.118 50.000.000,00 48.569.923.871 50.000.000,00
2870 RHB Equity Growth Fund Kelas IB Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2871 RHB Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2872 RHB LQ45 Tracker Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2873 RHB Money Market Fund 3 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2874 RHB Money Market Fund 6 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2875 RHB OSK Capital Protected Fund 27 Allianz Global Investors Asset Management Indonesia, PT IDR 110.272.002.083 107.814.644,00 111.230.294.633 107.814.644,00 110.182.932.373 107.814.644,00
2876 RHB OSK Capital Protected Fund 28 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2877 RHB OSK Capital Protected Fund 29 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2878 RHB OSK Capital Protected Fund 30 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2879 RHB OSK Capital Protected Fund 31 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2880 RHB OSK Capital Protected Fund 32 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2881 RHB OSK USD Capital Protected Fund III Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
2882 RHB Prime Equity Fund Allianz Global Investors Asset Management Indonesia, PT IDR 79.487 0,00 79.543 0,00 79.543 0,00
2883 RHB Sharia Money Market Fund 1 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
2884 RHB USD Capital Protected Fund 5 Allianz Global Investors Asset Management Indonesia, PT USD 41.882.707 41.650.000,00 41.927.235 41.650.000,00 41.927.235 41.650.000,00
2885 RHB USD Money Market Fund 1 Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
2886 RPDT Mandiri Infrastruktur Ekuitas Transjawa Mandiri Manajemen Investasi, PT IDR - - - - - -
2887 Saham Emco Pesona Emco Asset Management, PT IDR - - - - - -
2888 SAM Abadi Terproteksi I Samuel Aset Manajemen, PT IDR 122.024.016.693 122.554.187,00 0 0,00 0 0,00
2889 SAM Beta Plus Equity Fund Samuel Aset Manajemen, PT IDR 212.935.166.775 192.612.207,00 217.876.714.407 202.252.429,00 205.847.173.114 190.506.588,00
2890 SAM Cendrawasih Fund Samuel Aset Manajemen, PT IDR 340.468.846.821 325.601.050,00 346.527.056.978 325.601.050,00 343.352.593.218 325.601.050,00
2891 SAM Dana Berkembang Samuel Aset Manajemen, PT IDR 61.366.583.234 3.480.618,00 59.227.608.270 3.459.616,00 57.828.581.108 3.361.521,00
2892 SAM Dana Bersama Samuel Aset Manajemen, PT IDR 217.170.952.433 163.984.625,00 211.182.475.187 163.984.625,00 212.543.847.393 163.984.625,00
2893 SAM Dana Cerdas Samuel Aset Manajemen, PT IDR 2.376.578.585.392 1.730.306.362,00 2.432.155.697.855 1.804.008.910,00 2.409.885.961.712 1.804.008.910,00
2894 Sam Dana Kas Samuel Aset Manajemen, PT IDR 292.635.081.338 262.205.975,00 242.422.796.339 215.848.214,00 294.086.202.875 260.406.260,00
2895 SAM Dana Kombinasi Samuel Aset Manajemen, PT IDR 220.588.326.191 178.657.183,00 215.078.205.862 178.657.183,00 217.294.657.746 178.657.183,00
2896 SAM Dana Obligasi Samuel Aset Manajemen, PT IDR 323.614.164.340 278.390.767,00 280.085.837.381 237.075.749,00 308.901.029.444 257.929.589,00
2897 SAM Dana Obligasi Prima Samuel Aset Manajemen, PT IDR 380.004.055.793 377.655.936,00 435.962.461.115 426.882.515,00 451.264.906.676 436.564.784,00
2898 SAM Dana Obligasi Strategis Samuel Aset Manajemen, PT IDR - - - - - -
2899 SAM Dana Obligasi Terproteksi 10 Samuel Aset Manajemen, PT IDR - - - - - -
2900 SAM Dana Obligasi Terproteksi 4 Samuel Aset Manajemen, PT IDR 108.659.027.187 108.040.000,00 109.249.604.337 108.040.000,00 107.214.597.823 108.040.000,00
2901 SAM Dana Obligasi Terproteksi 6 Samuel Aset Manajemen, PT IDR 71.995.133.228 70.051.570,00 72.844.169.975 70.051.570,00 71.644.170.549 70.051.570,00
2902 SAM Dana Obligasi Terproteksi 7 Samuel Aset Manajemen, PT IDR 202.922.794.768 200.000.000,00 205.173.001.271 200.000.000,00 204.268.767.402 200.000.000,00
2903 SAM Dana Obligasi Terproteksi Dua Samuel Aset Manajemen, PT IDR 21.049.374.728 21.743.722,00 21.252.721.270 21.743.722,00 16.049.029.170 16.175.000,00
2904 Sam Dana Obligasi Terproteksi III Samuel Aset Manajemen, PT IDR 212.797.795.614 210.000.000,00 217.114.876.218 210.000.000,00 215.879.381.313 210.000.000,00
2905 SAM Dana Obligasi Terproteksi V Samuel Aset Manajemen, PT IDR 121.799.202.600 130.750.000,00 123.725.167.383 130.750.000,00 125.855.194.216 130.750.000,00
2906 SAM Dana Pendapatan Tetap Samuel Aset Manajemen, PT IDR 390.691.311.099 318.619.741,00 396.220.927.640 318.619.741,00 402.038.049.990 318.619.741,00
2907 SAM Dana Saham Nusantara Kelas A Samuel Aset Manajemen, PT IDR - - - - - -
2908 SAM Dana Saham Nusantara Kelas S Samuel Aset Manajemen, PT IDR - - - - - -
2909 SAM Global Sharia ESG Equity Dollar Samuel Aset Manajemen, PT USD - - - - - -
2910 Sam Indonesian Equity Fund Samuel Aset Manajemen, PT IDR 1.706.483.745.215 676.155.896,00 1.660.211.379.039 671.709.811,00 1.572.464.126.933 641.432.938,00
2911 SAM Kombinasi Bertumbuh Samuel Aset Manajemen, PT IDR 49.797.771.855 50.000.000,00 48.593.216.289 50.000.000,00 49.198.727.574 50.000.000,00
2912 SAM Mutiara Nusa Campuran Samuel Aset Manajemen, PT IDR 9.841.110.978 9.812.491,00 9.569.104.673 9.812.491,00 10.664.177.567 10.836.425,00
2913 SAM Obligasi Optima Kelas A Samuel Aset Manajemen, PT IDR - - - - - -
2914 SAM Obligasi Optima Kelas D Samuel Aset Manajemen, PT IDR - - - - - -
2915 SAM Obligasi Optima Kelas S Samuel Aset Manajemen, PT IDR - - - - - -
2916 SAM Providentia Balanced Fund Samuel Aset Manajemen, PT IDR 161.575.531.133 152.952.962,00 158.005.508.788 152.952.962,00 159.535.642.088 152.952.962,00
2917 SAM Sejahtera Bersama Campuran Samuel Aset Manajemen, PT IDR 30.025.678.561 28.284.064,00 29.984.246.235 28.284.064,00 29.543.875.398 28.284.064,00
2918 SAM Sejahtera Terproteksi Samuel Aset Manajemen, PT IDR 20.539.573.465 20.035.000,00 20.790.647.620 20.035.000,00 20.465.930.900 20.035.000,00
2919 SAM Sejahtera Terproteksi 2 Samuel Aset Manajemen, PT IDR 0 0,00 0 0,00 0 0,00
2920 Sam Sejahtera Terproteksi 3 Samuel Aset Manajemen, PT IDR 405.425.850.536 405.000.000,00 407.058.871.497 405.000.000,00 408.791.066.949 405.000.000,00
2921 SAM Sejahtera Terproteksi 5 Samuel Aset Manajemen, PT IDR - - - - - -
2922 SAM Sharia Equity Fund Samuel Aset Manajemen, PT IDR 56.346.591.326 52.990.229,00 59.594.386.175 55.623.222,00 58.675.489.347 55.440.986,00
2923 SAM Sukuk Syariah Berkembang Samuel Aset Manajemen, PT IDR 480.115.572.251 435.074.415,00 507.945.111.053 449.881.593,00 512.946.704.930 447.255.057,00
2924 SAM Sukuk Syariah Sejahtera Samuel Aset Manajemen, PT IDR 86.118.987.946 45.969.817,00 75.982.627.216 39.902.846,00 76.796.776.190 39.696.207,00
2925 SAM Syariah Berimbang Samuel Aset Manajemen, PT IDR 92.470.720.220 53.665.946,00 46.610.607.955 26.485.136,00 53.188.507.000 30.377.771,00
2926 SAM Wahed Sharia Liquid Fund Samuel Aset Manajemen, PT IDR - - - - - -
2927 Samuel Dana Obl Terproteksi Samuel Aset Manajemen, PT IDR 122.496.081.657 209.939.165,00 123.596.353.933 209.939.165,00 124.735.185.221 209.939.165,00
2928 Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 2.577.202.061.504 1.187.892.098,00 2.309.823.089.306 1.084.299.500,00 2.270.152.370.294 1.059.687.477,00
2929 Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.136.185.037.416 1.061.255.022,00 1.063.556.886.169 991.574.186,00 693.375.533.403 645.380.492,00
2930 Schroder Dana Campuran Progresif Schroder Investment Management Indonesia, PT IDR 2.213.466.064.604 1.372.116.628,00 2.171.604.188.551 1.354.593.575,00 2.179.856.526.955 1.338.982.083,00
2931 Schroder Dana Ekuitas Utama Schroder Investment Management Indonesia, PT IDR - - - - - -
2932 Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 1.295.377.057.536 181.519.635,00 1.432.463.626.222 198.425.470,00 1.572.403.751.272 221.742.872,00
2933 Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 1.771.828.951.003 479.603.293,00 1.888.947.516.283 505.040.199,00 1.514.888.740.664 401.549.631,00
2934 Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.969.990.018.412 1.464.635.279,00 1.534.437.503.389 1.135.677.292,00 1.271.049.169.864 936.560.919,00
2935 Schroder Dana Likuid Syariah Schroder Investment Management Indonesia, PT IDR - - - - - -
2936 Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 1.565.704.544.897 642.887.351,00 1.669.619.902.945 674.193.766,00 1.338.188.986.518 533.470.885,00
2937 Schroder Dana Obligasi Mantap Schroder Investment Management Indonesia, PT IDR 68.227.432.299 45.426.445,00 68.474.910.860 44.887.279,00 68.947.546.736 44.646.464,00
2938 Schroder Dana Obligasi Utama Schroder Investment Management Indonesia, PT IDR 828.949.618.826 716.283.665,00 850.830.657.287 717.394.892,00 864.375.117.946 717.394.892,00
2939 Schroder Dana Pasar Uang Schroder Investment Management Indonesia, PT IDR - - - - - -
2940 Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 4.498.267.270.530 111.044.789,00 4.356.022.291.690 108.768.480,00 4.617.801.241.767 115.552.038,00
2941 Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 15.836.110.430.005 470.226.901,00 15.373.739.409.893 465.010.636,00 16.246.396.852.480 488.105.538,00
2942 Schroder Dana Prestasi Prima Schroder Investment Management Indonesia, PT IDR 1.165.450.950.466 896.485.002,00 1.152.785.467.866 896.485.002,00 1.150.891.783.936 896.485.002,00
2943 Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 2.028.436.115.146 534.991.957,00 2.026.488.294.766 531.749.526,00 2.016.693.366.463 526.286.545,00
2944 Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 132.680.143.147 92.598.695,00 141.817.222.782 98.313.082,00 103.725.025.340 71.661.558,00
2945 Schroder Global Sharia Equity Fund Schroder Investment Management Indonesia, PT USD 112.616.585 96.021.399,00 112.735.746 93.168.167,00 107.074.841 87.903.656,00
2946 Schroder IDR Bond Fund II Schroder Investment Management Indonesia, PT IDR 446.804.891.359 332.949.888,00 454.299.366.521 332.949.888,00 459.014.675.842 332.949.888,00
2947 Schroder IDR Bond Fund III Schroder Investment Management Indonesia, PT IDR 108.952.924.764 105.294.928,00 109.839.785.847 105.884.603,00 110.589.602.367 106.451.983,00
2948 Schroder IDR Income Plan I Schroder Investment Management Indonesia, PT IDR 1.009.510.260.571 1.000.000.000,00 1.000.444.559.999 1.000.000.000,00 1.004.736.434.447 1.000.000.000,00
2949 Schroder IDR Income Plan II Schroder Investment Management Indonesia, PT IDR 650.567.395.074 650.000.000,00 653.210.113.758 650.000.000,00 655.946.567.872 650.000.000,00
2950 Schroder IDR Income Plan III Schroder Investment Management Indonesia, PT IDR - - - - - -
2951 Schroder IDR Income Plan IV Schroder Investment Management Indonesia, PT IDR 337.051.559.809 350.236.566,00 339.557.915.410 350.236.566,00 333.781.564.747 350.236.566,00
2952 Schroder IDR Income Plan VI Schroder Investment Management Indonesia, PT IDR - - - - - -
2953 Schroder IDR Income Plan VII Schroder Investment Management Indonesia, PT IDR - - - - - -
2954 Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 11.869.837.266 12.115.486,00 11.952.035.513 12.044.081,00 11.981.485.562 11.992.609,00
2955 Schroder Indo Equity Fund Schroder Investment Management Indonesia, PT IDR 11.467.929.735 4.331.411,00 11.350.113.058 4.331.411,00 11.375.038.268 4.331.411,00
2956 Schroder Investa Obligasi Schroder Investment Management Indonesia, PT IDR 296.225.721.511 271.712.631,00 300.150.271.113 271.712.631,00 303.508.313.625 271.712.631,00
2957 Schroder Money Market Fund Schroder Investment Management Indonesia, PT IDR 309.594.363.039 235.813.340,00 310.921.407.030 235.813.340,00 312.314.754.646 235.813.340,00
2958 Schroder Prestasi Gebyar Indonesia II Schroder Investment Management Indonesia, PT IDR 283.768.598.636 120.068.450,00 286.131.367.883 118.811.950,00 289.698.390.931 118.558.387,00
2959 Schroder Providence Fund Schroder Investment Management Indonesia, PT IDR 243.162.516.555 58.203.002,00 241.239.644.075 58.203.002,00 231.181.009.686 55.795.892,00
2960 Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 372.370.853.361 145.726.533,00 406.204.448.246 161.024.352,00 397.666.273.868 157.599.624,00
2961 Schroder USD Bond Fund Schroder Investment Management Indonesia, PT USD 57.824.584 38.861.526,00 61.489.802 41.326.280,00 50.788.765 33.490.104,00
2962 Schroder USD Bond Fund II Schroder Investment Management Indonesia, PT USD - - - - - -
2963 Sea Dana Pasar Uang Sea Aset Manajemen, PT IDR - - - - - -
2964 Semesta Dana Kas Semesta Aset Manajemen, PT IDR - - - - - -
2965 Semesta Dana Lancar Semesta Aset Manajemen, PT IDR - - - - - -
2966 Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 18.713.155.603 1.986.338,00 18.838.578.196 2.038.543,00 22.173.606.313 2.316.014,00
2967 Semesta Dana Obligasi I Semesta Aset Manajemen, PT IDR - - - - - -
2968 Semesta Dana Saham Semesta Aset Manajemen, PT IDR 12.189.700.395 10.374.806,00 11.557.019.669 10.218.851,00 14.506.758.073 12.308.778,00
2969 Semesta Proteksi 2 Semesta Aset Manajemen, PT IDR - - - - - -
2970 Sentra Dana Ekuitas Anugerah Sentra Investama, PT IDR 133.663.728.489 104.869.100,00 132.598.164.869 101.062.615,00 136.503.201.253 101.062.615,00
2971 Sentra Ekuitas Berkembang Anugerah Sentra Investama, PT IDR 578.008.547.855 713.666.712,00 577.865.207.543 764.653.214,00 616.450.677.463 787.975.311,00
2972 Sentra Ekuitas Gemilang Anugerah Sentra Investama, PT IDR 299.661.188 300.164,00 298.876.930 300.164,00 10.339.888.456 9.344.688,00
2973 Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 139.025.311.343 127.265.909,00 137.653.196.616 127.260.851,00 138.938.186.796 127.260.989,00
2974 Sequis Bond Optima Sequis Aset Manajemen, PT IDR 30.468.187.749 27.116.200,00 30.602.500.096 26.926.632,00 30.682.584.717 26.757.393,00
2975 Sequis Equity IDX30 Sequis Aset Manajemen, PT IDR - - - - - -
2976 Sequis Equity Indonesia Sequis Aset Manajemen, PT IDR 892.833.127.896 829.448.801,00 901.009.684.187 862.353.753,00 917.295.472.967 875.830.290,00
2977 Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 321.669.387.513 302.678.371,00 313.773.497.202 302.555.850,00 318.637.303.488 302.528.808,00
2978 Sequis Liquid Prima Sequis Aset Manajemen, PT IDR 30.487.855.730 26.950.293,00 30.230.672.444 26.597.579,00 30.310.435.400 26.534.631,00
2979 Sequis Liquid Prima II Sequis Aset Manajemen, PT IDR - - - - - -
2980 Sequis Pendapatan Mantap Sequis Aset Manajemen, PT IDR 512.001.195.113 505.415.605,00 513.894.761.517 505.415.605,00 515.443.899.318 505.415.605,00
2981 Sequis Pendapatan Stabil Sequis Aset Manajemen, PT IDR 1.017.458.774.410 818.107.927,00 1.044.450.915.449 828.149.221,00 1.041.926.601.167 817.096.085,00
2982 Sequis Pendapatan Tetap Sequis Aset Manajemen, PT IDR 301.637.572.607 293.549.714,00 329.518.915.908 314.117.316,00 332.252.880.262 311.283.167,00
2983 Sequis Proteksi Gemilang I Sequis Aset Manajemen, PT IDR 571.756.740.067 562.000.000,00 569.351.469.141 562.000.000,00 0 0,00
2984 Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 30.645.496.978 28.625.229,00 30.849.675.603 29.370.746,00 30.993.136.535 29.371.594,00
2985 Setiabudi Dana Ekuitas Alpha Setiabudi Investment Management, PT IDR - - - - - -
2986 Setiabudi Dana Kombinasi Dinamis Setiabudi Investment Management, PT IDR 11.382.386.952 10.656.853,00 11.199.981.899 10.656.853,00 10.942.822.975 10.656.853,00
2987 Setiabudi Dana Kombinasi Optima Setiabudi Investment Management, PT IDR - - - - - -
2988 Setiabudi Dana Obligasi Plus Setiabudi Investment Management, PT IDR 27.672.834.322 23.987.466,00 28.040.374.474 23.987.466,00 28.249.316.351 23.987.466,00
2989 Setiabudi Dana Obligasi Prima Setiabudi Investment Management, PT IDR 296.215.393.171 254.850.768,00 298.909.819.976 254.850.768,00 301.520.249.331 254.850.768,00
2990 Setiabudi Dana Obligasi Ultima Setiabudi Investment Management, PT IDR 22.800.000.000 22.800.000,00 22.928.688.805 22.800.000,00 23.092.161.303 22.800.000,00
2991 Setiabudi Dana Obligasi Unggulan Setiabudi Investment Management, PT IDR 1.514.717.654.355 1.431.585.804,00 1.544.236.136.793 1.431.585.804,00 1.667.617.460.473 1.524.238.909,00
2992 Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 65.549.240.447 58.328.288,00 80.204.860.891 71.001.769,00 79.805.280.625 70.266.841,00
2993 Setiabudi Dana Pasar Uang Likuid Setiabudi Investment Management, PT IDR - - - - - -
2994 Setiabudi Dana Proteksi 3 Setiabudi Investment Management, PT IDR - - - - - -
2995 Setiabudi Dana Proteksi 5 Setiabudi Investment Management, PT IDR - - - - - -
2996 Setiabudi Dana Proteksi 6 Setiabudi Investment Management, PT IDR - - - - - -
2997 Setiabudi Dana Proteksi 7 Setiabudi Investment Management, PT IDR - - - - - -
2998 Setiabudi Dana Proteksi 8 Setiabudi Investment Management, PT IDR - - - - - -
2999 Setiabudi Dana Proteksi 9 Setiabudi Investment Management, PT IDR - - - - - -
3000 Setiabudi USD Bond Fund Setiabudi Investment Management, PT USD - - - - - -
3001 Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 69.504.568.054 40.265.687,00 83.649.557.474 49.330.074,00 98.121.600.675 56.221.248,00
3002 Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 32.850.090.904 14.626.413,00 39.786.547.139 17.492.628,00 45.040.192.341 20.617.772,00
3003 Shinhan Fixed Income Fund Shinhan Asset Management Indonesia, PT IDR - - 10.830.257.115 10.700.000,00 11.339.247.606 10.965.465,00
3004 Shinhan Fixed Income Fund USD Shinhan Asset Management Indonesia, PT USD - - - - - -
3005 Shinhan Mas Proteksi 1 Shinhan Asset Management Indonesia, PT IDR 641.799.804.108 650.000.000,00 634.981.914.733 650.000.000,00 640.037.122.941 650.000.000,00
3006 Shinhan Metro Harmoni Balance Fund Shinhan Asset Management Indonesia, PT IDR 27.829.487.694 24.521.661,00 28.381.550.601 24.521.661,00 26.117.768.304 23.379.266,00
3007 Shinhan Mitra Mandiri Fixed Income Shinhan Asset Management Indonesia, PT IDR 10.713.694.521 13.309.450,00 10.836.119.895 13.309.450,00 10.935.982.560 13.309.450,00
3008 Shinhan Mitra Maxima Ekuitas Shinhan Asset Management Indonesia, PT IDR 95.116.278.826 86.311.427,00 93.251.762.459 86.311.427,00 96.526.863.747 86.311.427,00
3009 Shinhan Money Market Fund Shinhan Asset Management Indonesia, PT IDR 155.450.600.643 144.724.535,00 157.208.693.454 145.651.239,00 345.550.610.764 318.569.116,00
3010 Shinhan Profit Global Balance Fund Shinhan Asset Management Indonesia, PT IDR 4.860.072.742 4.238.164,00 4.679.979.094 4.228.185,00 4.731.053.339 4.234.551,00
3011 Shinhan Proteksi 1 Shinhan Asset Management Indonesia, PT IDR 127.035.625.934 124.842.064,00 127.607.264.013 124.842.064,00 127.964.371.549 124.842.064,00
3012 Shinhan Proteksi II Shinhan Asset Management Indonesia, PT IDR - - - - - -
3013 Shinhan Proteksi IV Shinhan Asset Management Indonesia, PT IDR - - - - - -
3014 Shinhan Sharia Money Market Fund Shinhan Asset Management Indonesia, PT IDR - - - - - -
3015 Shinhan Sukuk Syariah I Shinhan Asset Management Indonesia, PT IDR 159.020.523.741 150.476.861,00 162.954.703.766 150.476.861,00 165.189.826.085 149.922.499,00
3016 Shinhan Supreme Balance Fund Shinhan Asset Management Indonesia, PT IDR 11.732.234.674 9.034.853,00 11.056.797.116 8.678.307,00 11.129.577.860 8.693.961,00
3017 Shinoken Dana Lancar Shinoken Asset Management Indonesia, PT IDR - - - - - -
3018 Si Dana Obligasi Maxima Batavia Prosperindo Aset Manajemen, PT IDR 70.891.733.661 18.542.271,00 69.470.424.280 17.970.694,00 69.474.487.327 17.842.080,00
3019 Simas Abdi Proteksi 1 Sinarmas Asset Management, PT IDR 178.000 0,00 224.000 0,00 - -
3020 Simas Abdi Proteksi 2 Sinarmas Asset Management, PT IDR 23.824.607.207 23.773.479,00 23.443.862.558 23.773.479,00 23.600.860.120 23.773.479,00
3021 Simas Balance Gemilang Sinarmas Asset Management, PT IDR 10.267.828.770 10.100.000,00 10.242.633.574 10.100.000,00 10.267.167.904 10.100.000,00
3022 Simas Balance Prestasi Sinarmas Asset Management, PT IDR 17.266.736.745 15.096.894,00 17.691.358.408 15.096.894,00 17.661.577.533 15.096.894,00
3023 Simas Cemerlang 15 Sinarmas Asset Management, PT IDR - - - - - -
3024 Simas Cemerlang 3 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3025 Simas Cemerlang 8 Sinarmas Asset Management, PT IDR 93.947.845.210 94.151.000,00 95.393.406.936 94.151.000,00 94.220.220.062 94.151.000,00
3026 Simas Dana Ekuitas Sinarmas Asset Management, PT IDR 104.564.198.431 109.751.688,00 100.530.048.407 109.751.688,00 101.787.086.164 109.751.688,00
3027 Simas Danamas Instrumen Negara Sinarmas Asset Management, PT IDR 915.750.496.728 472.222.848,00 934.875.908.687 473.885.059,00 852.253.020.519 425.248.133,00
3028 Simas Danamas Mantap Plus Sinarmas Asset Management, PT IDR 322.955.454.746 126.733.415,00 331.894.012.472 129.533.587,00 348.482.109.026 135.243.348,00
3029 Simas Danamas Saham Sinarmas Asset Management, PT IDR 225.194.309.703 118.882.268,00 216.810.783.468 118.722.260,00 199.045.923.528 108.032.571,00
3030 Simas Equity Syariah Sinarmas Asset Management, PT IDR 10.072.735.579 10.000.000,00 10.116.365.831 10.000.000,00 10.160.326.795 10.000.000,00
3031 Simas ETF JII Sinarmas Asset Management, PT IDR - - - - - -
3032 Simas Gemilang 10 Sinarmas Asset Management, PT IDR 148.640.300.589 148.161.199,00 149.622.743.238 148.161.199,00 150.636.945.981 148.161.199,00
3033 Simas Gemilang 11 Sinarmas Asset Management, PT IDR 215.453.327.282 210.009.200,00 210.841.845.296 210.009.200,00 169.003.149.061 168.239.200,00
3034 Simas Gemilang 18 Sinarmas Asset Management, PT IDR - - - - - -
3035 Simas Gemilang 20 Sinarmas Asset Management, PT IDR - - - - - -
3036 Simas Gemilang 21 Sinarmas Asset Management, PT IDR - - - - - -
3037 Simas Gemilang 7 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3038 Simas IDX 30 Sinarmas Asset Management, PT IDR 549.127.382.517 474.048.289,00 510.091.021.463 455.563.057,00 481.593.401.188 424.310.904,00
3039 Simas Income Fund Sinarmas Asset Management, PT IDR 1.827.859.620.632 616.617.358,00 1.247.233.590.719 475.507.137,00 954.319.837.073 363.625.441,00
3040 Simas Income Syariah Sinarmas Asset Management, PT IDR - - - - - -
3041 Simas Investa Equity Sinarmas Asset Management, PT IDR - - - - - -
3042 Simas Investa Proteksi 1 Sinarmas Asset Management, PT IDR 4.261.069 0,00 4.221.395 0,00 0 0,00
3043 Simas Kas Maksima Sinarmas Asset Management, PT IDR - - - - - -
3044 Simas Kas Prima Sinarmas Asset Management, PT IDR - - - - - -
3045 Simas Kas Syariah Sinarmas Asset Management, PT IDR - - - - - -
3046 Simas Liquid Fund Sinarmas Asset Management, PT IDR 50.097.150.865 43.875.387,00 50.095.390.208 43.875.387,00 50.091.724.983 43.875.387,00
3047 Simas Obligasi Unggulan Sinarmas Asset Management, PT IDR 63.357.772.518 61.937.458,00 63.920.670.777 61.937.458,00 64.569.249.747 61.937.458,00
3048 Simas Pasar Uang Indonesia Sinarmas Asset Management, PT IDR - - - - - -
3049 Simas Pendapatan Berkembang Sinarmas Asset Management, PT IDR - - - - - -
3050 Simas Pendapatan Optima Sinarmas Asset Management, PT IDR - - - - - -
3051 Simas Pendapatan Prima Sinarmas Asset Management, PT IDR 276.072.125.243 288.782.663,00 175.248.228.310 179.505.611,00 97.095.318.503 97.555.214,00
3052 SIMAS Pendapatan Tetap Sinarmas Asset Management, PT IDR 134.264.905.174 119.327.849,00 150.320.548.731 130.715.397,00 131.735.912.029 113.154.368,00
3053 Simas Pendapatan Tetap Abdi Utama Sinarmas Asset Management, PT IDR 428.229.867.985 356.096.920,00 422.901.615.088 347.013.534,00 404.015.576.802 328.653.426,00
3054 Simas Pendapatan Tetap Andalan Sinarmas Asset Management, PT IDR 83.063.612.935 71.972.855,00 81.400.460.264 69.992.526,00 97.058.894.442 82.796.497,00
3055 Simas Pendapatan Tetap Prestasi Sinarmas Asset Management, PT IDR 33.210.569.633 30.000.225,00 22.488.236.064 20.000.135,00 22.901.483.372 20.000.135,00
3056 Simas Putera Obligasi Andalan 1 Sinarmas Asset Management, PT IDR 11.363.500.122 11.019.295,00 11.500.828.113 11.019.295,00 11.635.771.804 11.019.295,00
3057 Simas Saham Andalan Sinarmas Asset Management, PT IDR 137.432.203.156 123.376.505,00 140.087.775.563 123.376.505,00 137.863.148.209 123.376.505,00
3058 Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 59.626.850.223 47.908.094,00 57.881.494.623 48.404.422,00 58.334.548.038 48.608.645,00
3059 Simas Saham Gemilang Sinarmas Asset Management, PT IDR 316.343.626.347 295.139.245,00 304.284.452.319 295.139.245,00 308.417.618.232 295.139.245,00
3060 Simas Saham Maksima Sinarmas Asset Management, PT IDR 129.479.973.751 119.377.187,00 123.497.316.919 118.726.331,00 125.405.784.709 120.254.966,00
3061 Simas Saham Prestasi Sinarmas Asset Management, PT IDR 92.234.019.011 89.855.301,00 90.416.506.724 89.855.301,00 93.222.022.011 89.855.301,00
3062 Simas Saham Ultima Sinarmas Asset Management, PT IDR 103.774.809.048 88.043.742,00 94.075.764.179 83.780.467,00 82.533.203.143 80.511.897,00
3063 Simas Saham Unggulan Sinarmas Asset Management, PT IDR 2.087.571.140.917 1.029.375.787,00 1.983.983.796.265 975.770.997,00 2.265.232.010.042 1.090.811.471,00
3064 Simas Satu Sinarmas Asset Management, PT IDR 295.250.975.143 41.570.192,00 287.216.411.371 41.350.122,00 275.307.090.783 39.592.836,00
3065 Simas Satu Prima Sinarmas Asset Management, PT IDR 75.234.222.904 47.613.243,00 74.445.497.623 47.566.057,00 75.863.072.297 48.462.370,00
3066 Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 16.387.713.606 13.244.457,00 16.060.753.108 13.146.323,00 16.361.762.729 13.083.998,00
3067 Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 10.121.771.169 11.005.640,00 10.298.180.568 11.005.640,00 10.427.552.111 11.005.640,00
3068 Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 123.132.750.439 107.509.204,00 127.840.329.676 107.425.845,00 139.441.758.690 116.629.964,00
3069 Simas Terproteksi 1 Sinarmas Asset Management, PT IDR - - - - - -
3070 Simas Terproteksi 10 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3071 Simas Terproteksi 11 Sinarmas Asset Management, PT IDR 182.760.938.011 181.000.000,00 183.986.667.421 181.000.000,00 181.416.250.882 181.000.000,00
3072 Simas Terproteksi 12 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3073 Simas Terproteksi 15 Sinarmas Asset Management, PT IDR 551.530.263.569 560.000.000,00 556.201.554.590 560.000.000,00 559.475.160.294 560.000.000,00
3074 Simas Terproteksi 16 Sinarmas Asset Management, PT IDR 441.047.499.970 438.000.000,00 444.646.322.488 438.000.000,00 440.125.044.089 438.000.000,00
3075 Simas Terproteksi 17 Sinarmas Asset Management, PT IDR - - - - - -
3076 Simas Terproteksi 18 Sinarmas Asset Management, PT IDR - - - - - -
3077 Simas Terproteksi 19 Sinarmas Asset Management, PT IDR - - - - - -
3078 Simas Terproteksi 5 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3079 Simas Terproteksi 6 Sinarmas Asset Management, PT IDR 0 0,00 - - 0 0,00
3080 Simas Terproteksi 7 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3081 Simas Terproteksi 8 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3082 Simas Terproteksi 9 Sinarmas Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3083 Simas USD Balance Fund Sinarmas Asset Management, PT USD 715.426 715.000,00 716.313 715.000,00 717.268 715.000,00
3084 Simas USD Fixed Income Sinarmas Asset Management, PT USD 2.083.048 2.093.514,00 2.086.870 2.093.514,00 2.102.384 2.093.514,00
3085 Simpan Amanah Syariah Fund Simpan Asset Management, PT IDR 12.167.935.628 4.377.782,00 11.940.242.367 4.333.133,00 11.899.260.013 4.331.783,00
3086 Simpan Balanced Fund Simpan Asset Management, PT IDR 13.661.777.907 10.081.686,00 13.614.540.910 10.081.686,00 13.701.880.221 10.081.686,00
3087 Simpan Bond Fund Simpan Asset Management, PT IDR - - - - - -
3088 Simpan Cash Fund Simpan Asset Management, PT IDR - - - - - -
3089 Simpan Cash Syariah Fund Simpan Asset Management, PT IDR - - - - - -
3090 Simpan Sustainable Equity Fund Simpan Asset Management, PT IDR - - - - - -
3091 STAR Balanced Surya Timur Alam Raya Asset Management, PT IDR 60.282.212.594 19.527.224,00 82.391.892.166 26.589.050,00 105.769.206.521 33.955.650,00
3092 STAR Balanced II Surya Timur Alam Raya Asset Management, PT IDR 287.544.762.147 236.524.897,00 282.677.319.706 241.460.604,00 281.080.680.198 238.922.893,00
3093 STAR Balanced III Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3094 Star Capital Protected Fund II Surya Timur Alam Raya Asset Management, PT IDR 32.915.350.750 33.195.879,00 33.316.532.422 33.195.879,00 34.018.843.302 33.195.879,00
3095 Star Capital Protected Fund III Proteksi Surya Timur Alam Raya Asset Management, PT IDR 30.519.265.641 30.519.900,00 30.698.651.880 30.519.900,00 16.068.072.234 16.843.950,00
3096 Star Capital Protected Fund IV Proteksi Surya Timur Alam Raya Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3097 STAR ETF Sri Kehati Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3098 Star Fixed Income 3 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3099 STAR Fixed Income 4 Kelas Dana Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3100 STAR Fixed Income 4 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3101 STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 11.665.422 11.819.569,00 11.655.542 11.819.569,00 11.705.475 11.819.569,00
3102 STAR Global Sharia Equity USD Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3103 Star Infobank 15 Kelas Profesional Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3104 STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3105 STAR Money Market II Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3106 STAR Money Market III Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3107 STAR Money Market Kelas Dana Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3108 STAR Money Market Kelas Dana Plus Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3109 STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 21.924.580.834 20.623.611,00 22.087.133.554 20.623.611,00 22.214.674.323 20.623.611,00
3110 STAR Obligasi Negara Prima Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3111 STAR Orion Stable Dollar Bond Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3112 STAR Protected 19 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3113 STAR Protected 20 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3114 STAR Protected 21 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3115 STAR Protected 23 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3116 STAR Protected 24 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3117 Star Protected Dollar Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3118 STAR Protected Dollar 5 Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3119 STAR Protected Dollar 6 Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3120 STAR Protected Dollar II Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3121 STAR Protected Dollar III Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3122 Star Protected Dollar IV Surya Timur Alam Raya Asset Management, PT USD - - - - - -
3123 STAR Protected IX Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3124 Star Protected X Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3125 STAR Protected XI Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3126 STAR Protected XII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3127 STAR Protected XIII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3128 STAR Protected XIV Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3129 STAR Protected XV Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3130 STAR Protected XVI Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3131 STAR Protected XVII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3132 Star Protected XVIII Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3133 STAR Sharia Money Market Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3134 STAR Sharia Protected 1 Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3135 STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3136 STAR Stable Income Fund Surya Timur Alam Raya Asset Management, PT IDR 22.670.182.602 19.793.961,00 23.205.432.749 19.793.961,00 23.624.164.224 19.793.961,00
3137 STAR Sustainable Equity Surya Timur Alam Raya Asset Management, PT IDR 13.454.529.113 11.822.773,00 13.293.303.278 11.646.527,00 12.368.674.497 11.464.711,00
3138 STAR Value High Conviction Equity Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR - - - - - -
3139 Sucorinvest Proteksi 16 Sucorinvest Asset Management, PT IDR - - - - - -
3140 Sucorinvest Abadi Proteksi 1 Sucorinvest Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3141 Sucorinvest Aggressive Balanced AI Fund Sucorinvest Asset Management, PT IDR - - - - - -
3142 Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 66.403.422.569 44.385.980,00 97.563.611.825 64.621.118,00 95.898.990.182 64.393.197,00
3143 Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 124.835.604.169 111.062.708,00 123.499.505.521 107.826.332,00 118.825.024.118 102.036.847,00
3144 Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 31.714.087.101 25.173.801,00 35.020.690.201 27.185.697,00 41.979.096.145 33.396.230,00
3145 Sucorinvest Dana Obligasi Optima Sucorinvest Asset Management, PT IDR 243.692.638.649 212.864.459,00 248.982.408.033 212.864.459,00 253.534.206.719 212.864.459,00
3146 Sucorinvest Dana Sehat Berimbang Sucorinvest Asset Management, PT IDR - - - - - -
3147 Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 938.143.798.067 439.680.708,00 910.626.912.454 429.822.987,00 897.658.324.828 421.767.708,00
3148 Sucorinvest Equity Prima Fund Sucorinvest Asset Management, PT IDR 68.645.064.936 65.392.145,00 66.630.573.509 65.392.145,00 76.646.193.515 72.226.067,00
3149 Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 384.630.267.660 87.251.782,00 356.502.736.127 81.066.380,00 348.859.979.676 80.055.586,00
3150 Sucorinvest Global Equity Sharia USD Sucorinvest Asset Management, PT USD - - - - - -
3151 Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR - - - - - -
3152 Sucorinvest Kahuripan Money Market Fund Sucorinvest Asset Management, PT IDR - - - - - -
3153 Sucorinvest Likuid Fund Sucorinvest Asset Management, PT IDR - - - - - -
3154 Sucorinvest Liquid Fund 1 Sucorinvest Asset Management, PT IDR - - - - - -
3155 Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 233.405.767.157 154.851.874,00 230.652.563.718 152.998.295,00 225.688.549.492 148.518.326,00
3156 Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.786.741.660.334 1.323.566.944,00 1.902.835.559.898 1.402.168.380,00 1.811.157.469.851 1.326.834.819,00
3157 Sucorinvest Money Market USD Sucorinvest Asset Management, PT USD - - - - - -
3158 Sucorinvest Monthly Income Fund Sucorinvest Asset Management, PT IDR - - - - - -
3159 Sucorinvest Premium Fund Sucorinvest Asset Management, PT IDR 499.871.061 506.985,00 500.150.103 506.985,00 499.835.868 506.985,00
3160 Sucorinvest Proteksi 10 Sucorinvest Asset Management, PT IDR 95.572.505.962 96.038.810,00 96.485.066.556 96.038.810,00 95.072.875.572 96.038.810,00
3161 Sucorinvest Proteksi 12 Sucorinvest Asset Management, PT IDR - - - - - -
3162 Sucorinvest Proteksi 13 Sucorinvest Asset Management, PT IDR 223.227.152.574 223.629.426,00 220.696.675.149 223.629.426,00 221.657.780.011 223.629.426,00
3163 Sucorinvest Proteksi 14 Sucorinvest Asset Management, PT IDR 99.864.458.672 104.601.418,00 100.506.928.461 104.601.418,00 101.069.448.726 104.601.418,00
3164 Sucorinvest Proteksi 17 Sucorinvest Asset Management, PT IDR - - - - - -
3165 Sucorinvest Proteksi 19 Sucorinvest Asset Management, PT IDR 82.631.014.378 82.060.000,00 83.195.397.438 82.060.000,00 82.084.023.407 82.060.000,00
3166 Sucorinvest Proteksi 20 Sucorinvest Asset Management, PT IDR 101.445.435.755 100.000.000,00 102.026.855.172 100.000.000,00 100.637.659.349 100.000.000,00
3167 Sucorinvest Proteksi 22 Sucorinvest Asset Management, PT IDR 93.463.545.115 95.000.000,00 95.077.817.684 95.000.000,00 94.656.675.838 95.000.000,00
3168 Sucorinvest Proteksi 23 Sucorinvest Asset Management, PT IDR - - - - - -
3169 Sucorinvest Proteksi 24 Sucorinvest Asset Management, PT IDR 407.608.105.780 400.200.000,00 400.858.406.093 400.200.000,00 404.168.562.919 400.200.000,00
3170 Sucorinvest Proteksi 25 Sucorinvest Asset Management, PT IDR 184.228.348.289 180.679.000,00 181.971.291.356 180.679.000,00 182.988.334.794 180.679.000,00
3171 Sucorinvest Proteksi 27 Sucorinvest Asset Management, PT IDR 141.421.146.477 140.400.000,00 142.279.882.354 140.400.000,00 140.540.767.270 140.400.000,00
3172 Sucorinvest Proteksi 30 Sucorinvest Asset Management, PT IDR - - - - - -
3173 Sucorinvest Proteksi 31 Sucorinvest Asset Management, PT IDR - - - - - -
3174 Sucorinvest Proteksi 32 Sucorinvest Asset Management, PT IDR - - - - - -
3175 Sucorinvest Proteksi 33 Sucorinvest Asset Management, PT IDR - - - - - -
3176 Sucorinvest Proteksi 34 Sucorinvest Asset Management, PT IDR - - - - - -
3177 Sucorinvest Proteksi 36 Sucorinvest Asset Management, PT IDR - - - - - -
3178 Sucorinvest Proteksi 37 Sucorinvest Asset Management, PT IDR - - - - - -
3179 Sucorinvest Proteksi 38 Sucorinvest Asset Management, PT IDR - - - - - -
3180 Sucorinvest Proteksi 39 Sucorinvest Asset Management, PT IDR - - - - - -
3181 Sucorinvest Proteksi 4 Sucorinvest Asset Management, PT IDR 297.694.626.687 300.000.000,00 299.055.915.983 300.000.000,00 300.473.765.340 300.000.000,00
3182 Sucorinvest Proteksi 41 Sucorinvest Asset Management, PT IDR - - - - - -
3183 Sucorinvest Proteksi 42 Sucorinvest Asset Management, PT IDR - - - - - -
3184 Sucorinvest Proteksi 44 Sucorinvest Asset Management, PT IDR - - - - - -
3185 Sucorinvest Proteksi 45 Sucorinvest Asset Management, PT IDR - - - - - -
3186 Sucorinvest Proteksi 47 Sucorinvest Asset Management, PT IDR - - - - - -
3187 Sucorinvest Proteksi 48 Sucorinvest Asset Management, PT IDR - - - - - -
3188 Sucorinvest Proteksi 5 Sucorinvest Asset Management, PT IDR - - - - - -
3189 Sucorinvest Proteksi 8 Sucorinvest Asset Management, PT IDR 101.159.338.288 100.000.000,00 101.573.153.057 100.000.000,00 102.001.461.120 100.000.000,00
3190 Sucorinvest Proteksi 9 Sucorinvest Asset Management, PT IDR - - - - - -
3191 Sucorinvest Proteksi USD 1 Sucorinvest Asset Management, PT USD 4.307.028 4.250.000,00 4.322.072 4.250.000,00 4.338.792 4.250.000,00
3192 Sucorinvest Saham Dinamis Sucorinvest Asset Management, PT IDR 97.931.703.134 99.586.202,00 93.599.474.062 99.586.202,00 94.297.093.504 99.586.202,00
3193 Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR - - - - - -
3194 Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 173.502.756.720 113.367.180,00 238.852.379.896 158.521.570,00 285.840.628.834 194.481.548,00
3195 Sucorinvest Sharia Liquid Barokah Sucorinvest Asset Management, PT IDR - - - - - -
3196 Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 19.593.746.832 19.154.936,00 34.538.902.612 33.539.000,00 43.042.291.647 41.525.865,00
3197 Sucorinvest Sharia Sukuk Fund Sucorinvest Asset Management, PT IDR - - - - - -
3198 Sucorinvest Sharia Sustainability Equity Fund Sucorinvest Asset Management, PT IDR - - - - - -
3199 Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR - - - - - -
3200 Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR - - - - - -
3201 Sucorinvest Syariah Proteksi 1 Sucorinvest Asset Management, PT IDR - - - - - -
3202 Sucorinvest Syariah Proteksi 2 Sucorinvest Asset Management, PT IDR - - - - - -
3203 Sucorinvest USD Balanced Fund Sucorinvest Asset Management, PT USD - - - - - -
3204 Syailendra Ajaib Money Market Fund Syailendra Capital, PT IDR - - - - - -
3205 Syailendra Alpha Focus Equity Fund Kelas A Syailendra Capital, PT IDR - - - - - -
3206 Syailendra Balanced Growth Fund Syailendra Capital, PT IDR 297.819.069.070 300.000.000,00 298.057.199.994 300.000.000,00 301.574.888.278 300.000.000,00
3207 Syailendra Balanced Optima Fund Kelas A Syailendra Capital, PT IDR - - - - - -
3208 Syailendra Capital Protected Fund 12 Syailendra Capital, PT IDR 215.074.066.563 225.000.000,00 217.412.213.531 225.000.000,00 219.763.168.311 225.000.000,00
3209 Syailendra Capital Protected Fund 10 Syailendra Capital, PT IDR 91.247.992.948 93.207.632,00 92.166.637.952 93.207.632,00 92.354.163.078 93.207.632,00
3210 Syailendra Capital Protected Fund 11 Syailendra Capital, PT IDR 101.291.366.317 102.987.641,00 102.212.738.563 102.987.641,00 102.729.023.693 102.987.641,00
3211 Syailendra Capital Protected Fund 15 Syailendra Capital, PT IDR 103.655.189.152 102.500.000,00 102.685.779.438 102.500.000,00 103.776.593.027 102.500.000,00
3212 Syailendra Capital Protected Fund 16 Syailendra Capital, PT IDR 38.143.555.116 38.565.976,00 38.319.968.265 38.565.976,00 38.502.599.002 38.565.976,00
3213 Syailendra Capital Protected Fund 17 Syailendra Capital, PT IDR 325.717.982.145 329.500.000,00 331.213.697.916 329.500.000,00 332.813.758.084 329.500.000,00
3214 Syailendra Capital Protected Fund 19 Syailendra Capital, PT IDR 70.913.765.422 70.000.000,00 71.245.564.400 70.000.000,00 70.187.805.472 70.000.000,00
3215 Syailendra Capital Protected Fund 20 Syailendra Capital, PT IDR 59.897.054.332 62.000.000,00 61.298.396.835 62.000.000,00 61.008.055.119 62.000.000,00
3216 Syailendra Capital Protected Fund 21 Syailendra Capital, PT IDR 103.293.068.249 104.650.000,00 104.669.803.072 104.650.000,00 105.875.310.629 104.650.000,00
3217 Syailendra Capital Protected Fund 22 Syailendra Capital, PT IDR 51.488.022.664 50.250.000,00 51.749.053.903 50.250.000,00 51.438.178.647 50.250.000,00
3218 Syailendra Capital Protected Fund 23 Syailendra Capital, PT IDR 139.272.719.555 141.000.000,00 141.161.102.622 141.000.000,00 140.010.999.561 141.000.000,00
3219 Syailendra Capital Protected Fund 24 Syailendra Capital, PT IDR 206.120.618.424 210.000.000,00 207.307.389.334 210.000.000,00 208.262.358.843 210.000.000,00
3220 Syailendra Capital Protected Fund 3 Syailendra Capital, PT IDR - - - - - -
3221 Syailendra Capital Protected Fund 31 Syailendra Capital, PT IDR - - 124.595.680.024 123.000.000,00 124.708.225.813 123.000.000,00
3222 Syailendra Capital Protected Fund 36 Syailendra Capital, PT IDR - - - - - -
3223 Syailendra Capital Protected Fund 37 Syailendra Capital, PT IDR - - - - - -
3224 Syailendra Capital Protected Fund 39 Syailendra Capital, PT IDR - - - - - -
3225 Syailendra Capital Protected Fund 43 Syailendra Capital, PT IDR - - - - - -
3226 Syailendra Capital Protected Fund 44 Syailendra Capital, PT IDR - - - - - -
3227 Syailendra Capital Protected Fund 45 Syailendra Capital, PT IDR - - - - - -
3228 Syailendra Capital Protected Fund 46 Syailendra Capital, PT IDR - - - - - -
3229 Syailendra Capital Protected Fund 47 Syailendra Capital, PT IDR - - - - - -
3230 Syailendra Capital Protected Fund 48 Syailendra Capital, PT IDR - - - - - -
3231 Syailendra Capital Protected Fund 5 Syailendra Capital, PT IDR - - - - - -
3232 Syailendra Capital Protected Fund 50 Syailendra Capital, PT IDR - - - - - -
3233 Syailendra Capital Protected Fund 51 Syailendra Capital, PT IDR - - - - - -
3234 Syailendra Capital Protected Fund 52 Syailendra Capital, PT IDR - - - - - -
3235 Syailendra Capital Protected Fund 53 Syailendra Capital, PT IDR - - - - - -
3236 Syailendra Capital Protected Fund 54 Syailendra Capital, PT IDR - - - - - -
3237 Syailendra Capital Protected Fund 58 Syailendra Capital, PT IDR - - - - - -
3238 Syailendra Capital Protected Fund 59 Syailendra Capital, PT IDR - - - - - -
3239 Syailendra Capital Protected Fund 6 Syailendra Capital, PT IDR - - - - - -
3240 Syailendra Capital Protected Fund 7 Syailendra Capital, PT IDR 221.864.844.423 217.000.000,00 226.884.494.907 217.000.000,00 227.946.912.385 217.000.000,00
3241 Syailendra Capital Protected Fund Syariah 1 Syailendra Capital, PT IDR 43.908.816.481 44.761.175,00 44.211.787.066 44.761.175,00 44.337.463.752 44.761.175,00
3242 Syailendra Capital Protected Fund Syariah 2 Syailendra Capital, PT IDR - - - - - -
3243 Syailendra Capital Protected Fund Syariah 4 Syailendra Capital, PT IDR - - - - - -
3244 Syailendra Capital Protected Fund USD 2 Syailendra Capital, PT USD 111.131.937 110.049.970,00 111.362.913 110.049.970,00 111.624.538 110.049.970,00
3245 Syailendra Dana Alam Syailendra Capital, PT IDR - - - - - -
3246 Syailendra Dana Ekuitas Dinamis Syailendra Capital, PT IDR 233.625.683.187 188.468.877,00 220.102.974.854 188.468.877,00 218.184.621.600 188.468.877,00
3247 Syailendra Dana Ekuitas Plus Syailendra Capital, PT IDR 245.854.095.000 252.000.000,00 238.711.606.700 252.000.000,00 239.158.682.078 252.000.000,00
3248 Syailendra Dana Ekuitas Sejahtera Syailendra Capital, PT IDR 1.795.419.587.890 1.482.314.344,00 1.749.846.026.538 1.482.314.344,00 1.748.325.390.180 1.482.314.344,00
3249 Syailendra Dana Investasi Dinamis Syailendra Capital, PT IDR 122.343.897.937 147.189.042,00 121.133.719.401 147.189.042,00 120.688.783.115 147.189.042,00
3250 Syailendra Dana Kas Syailendra Capital, PT IDR 1.084.552.081.372 853.107.164,00 1.115.074.004.515 873.151.999,00 1.082.272.277.605 843.496.943,00
3251 Syailendra Dana Kas Optima Syailendra Capital, PT IDR - - - - - -
3252 Syailendra Dana Kas Syariah Syailendra Capital, PT IDR - - - - - -
3253 Syailendra Equity Alpha Fund Syailendra Capital, PT IDR - - - - - -
3254 Syailendra Equity BUMN Plus Syailendra Capital, PT IDR 524.683.320.111 432.821.231,00 507.417.107.801 432.865.109,00 505.625.135.800 433.605.318,00
3255 Syailendra Equity Garuda Fund Syailendra Capital, PT IDR 557.424.104.668 561.433.082,00 539.626.666.432 561.433.082,00 544.852.177.333 561.433.082,00
3256 Syailendra Equity Momentum Fund Syailendra Capital, PT IDR 126.592.703.688 105.082.295,00 122.545.835.813 105.082.295,00 124.480.423.799 105.082.295,00
3257 Syailendra Equity Platinum Fund Kelas A Syailendra Capital, PT IDR 124.524.929.759 103.918.860,00 121.762.701.066 103.918.860,00 122.506.357.132 103.918.860,00
3258 Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR - - - - - -
3259 Syailendra ETF MSCI Indonesia ESG Universal Index Syailendra Capital, PT IDR - - - - - -
3260 Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 112.182.583.348 62.077.081,00 121.404.206.148 65.666.960,00 116.476.183.883 61.869.873,00
3261 Syailendra Index IDX30 Syailendra Capital, PT IDR 161.818.131.280 168.109.591,00 156.633.011.811 168.109.591,00 158.750.301.760 168.109.591,00
3262 Syailendra Indo Balance Fund Syailendra Capital, PT IDR 19.374.287.592 10.155.204,00 19.127.729.735 10.155.204,00 19.317.647.700 10.155.204,00
3263 Syailendra Liberty Fund Syailendra Capital, PT USD 1.524.498 1.367.535,00 1.520.470 1.364.357,00 1.541.449 1.364.357,00
3264 Syailendra Manta Dana Kas Syailendra Capital, PT IDR - - - - - -
3265 Syailendra Market Leader Fund Syailendra Capital, PT IDR - - - - - -
3266 Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 0 0,00 0 0,00 0 0,00
3267 Syailendra Money Market Fund Syailendra Capital, PT IDR 100.356.222.086 89.590.996,00 100.250.039.147 89.235.352,00 1.004.040.040 887.855,00
3268 Syailendra Money Market Fund 10 Syailendra Capital, PT IDR - - - - - -
3269 Syailendra Money Market Fund 2 Syailendra Capital, PT IDR 1.001.018.721 1.078.314,00 200.193.335.369 215.105.592,00 999.241.829 1.069.632,00
3270 Syailendra Money Market Fund 5 Syailendra Capital, PT IDR - - - - - -
3271 Syailendra Money Market Fund 6 Syailendra Capital, PT IDR - - - - - -
3272 Syailendra Money Market Fund 7 Syailendra Capital, PT IDR - - - - - -
3273 Syailendra Money Market Fund 8 Syailendra Capital, PT IDR - - - - - -
3274 Syailendra Money Market Fund 9 Syailendra Capital, PT IDR - - - - - -
3275 Syailendra MSCI Indonesia ESG Universal Index Kelas A Syailendra Capital, PT IDR - - - - - -
3276 Syailendra MSCI Indonesia ESG Universal Index Kelas B Syailendra Capital, PT IDR - - - - - -
3277 Syailendra Pendapatan Tetap Optima Syailendra Capital, PT IDR 853.039.839.665 865.576.663,00 859.290.495.223 865.576.663,00 870.591.076.773 865.576.663,00
3278 Syailendra Pendapatan Tetap Optima Syariah Syailendra Capital, PT IDR 47.260.692.318 50.000.000,00 47.881.293.368 50.000.000,00 48.257.749.903 50.000.000,00
3279 Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 15.076.221.788 13.004.968,00 15.340.971.068 13.123.291,00 15.855.653.661 13.379.703,00
3280 Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR - - - - - -
3281 Syailendra Providentia Fixed Income Fund Syailendra Capital, PT IDR 17.079.650.222 16.661.434,00 17.330.799.586 16.661.434,00 17.520.678.126 16.661.434,00
3282 Syailendra Providentia Money Market Fund Syailendra Capital, PT IDR 11.670.236.804 11.051.686,00 11.726.216.194 11.051.686,00 11.784.289.521 11.051.686,00
3283 Syailendra Sharia Equity Fund Syailendra Capital, PT IDR 5.881.772.587 6.069.291,00 5.616.017.350 6.030.448,00 5.603.166.791 6.036.922,00
3284 Syailendra Sharia Fixed Income Fund Syailendra Capital, PT IDR - - - - - -
3285 Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 72.062.751.501 67.510.812,00 25.730.801.373 24.004.726,00 70.346.525.541 65.319.168,00
3286 Syailendra Sharia Money Market Fund 2 Syailendra Capital, PT IDR - - - - - -
3287 Syailendra Sri Kehati Syailendra Capital, PT IDR - - - - - -
3288 Syailendra Steady Income Fund Syailendra Capital, PT IDR 65.785.394.974 66.271.420,00 65.972.839.982 66.271.420,00 66.051.585.515 66.271.420,00
3289 Syailendra Strategic Income Fund Syailendra Capital, PT IDR 155.813.505.116 159.796.677,00 160.233.325.665 159.796.677,00 161.307.290.133 157.907.509,00
3290 Syailendra Telco Dollar Fund Syailendra Capital, PT USD - - - - - -
3291 Syailendra Teproteksi Dollar 1 Syailendra Capital, PT USD 9.853.915 10.000.000,00 9.884.990 10.000.000,00 9.919.437 10.000.000,00
3292 Syailendra YO INVES IDX30 Syailendra Capital, PT IDR - - - - - -
3293 Terproteksi Cipta Proteksi Dinamis III Ciptadana Asset Management, PT IDR 102.377.021.871 100.000.000,00 100.516.615.757 100.000.000,00 101.066.169.030 100.000.000,00
3294 Terproteksi Insight Terproteksi USD Insight Investments Management, PT USD 20.738.827 20.936.000,00 20.826.535 20.936.000,00 20.717.355 20.936.000,00
3295 TRAM Alpha Trimegah Asset Management, PT IDR 10.389.725.359 7.581.666,00 9.958.280.566 7.417.504,00 9.810.552.340 7.352.716,00
3296 TRAM ASA Equity Trimegah Asset Management, PT IDR - - - - - -
3297 TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 917.888.847.152 479.774.814,00 887.041.935.546 475.151.648,00 886.959.411.627 475.713.709,00
3298 TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 63.909.521.792 44.908.207,00 59.608.800.497 42.406.543,00 57.436.158.911 41.229.561,00
3299 Tram Pembiayaan Mikro Penyertaan Terbatas Trimegah Asset Management, PT IDR - - - - - -
3300 TRAM Pendapatan Tetap USD Trimegah Asset Management, PT USD 2.398.812 1.952.354,00 2.433.330 1.980.855,00 2.167.771 1.750.346,00
3301 Tram Pundi Kas Trimegah Asset Management, PT IDR 47.925.497.439 36.748.053,00 47.284.475.478 36.249.648,00 47.297.490.580 36.249.648,00
3302 Tram Pundi Kas 2 Trimegah Asset Management, PT IDR 634.208.547.484 500.000.000,00 637.204.151.800 500.000.000,00 640.315.324.801 500.000.000,00
3303 Tram Pundi Kas 3 Trimegah Asset Management, PT IDR 100.024.054.179 70.918.696,00 100.497.192.464 70.918.696,00 100.362.032.050 70.567.840,00
3304 Tram Pundi Kas 6 Trimegah Asset Management, PT IDR 100.370.486.899 85.123.770,00 100.279.042.606 84.643.903,00 1.051.311 0,00
3305 TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 164.254.395.412 115.729.619,00 159.624.374.393 110.377.878,00 161.497.177.493 109.850.015,00
3306 TRAM Terproteksi Futura II Trimegah Asset Management, PT IDR - - - - - -
3307 Tram Terproteksi Lestari 7 Trimegah Asset Management, PT IDR - - - - - -
3308 Tram Terproteksi Lestari 9 Trimegah Asset Management, PT IDR - - - - - -
3309 TRAM Terproteksi Prima VIII Trimegah Asset Management, PT IDR 88.654 0,00 88.654 0,00 88.654 0,00
3310 TRAM Terproteksi Prima X Trimegah Asset Management, PT IDR - - - - - -
3311 TRAM Terproteksi Prima XII Trimegah Asset Management, PT IDR - - - - - -
3312 TRAM Terproteksi Prima XV Trimegah Asset Management, PT IDR 81.955.357.638 84.856.081,00 82.281.488.200 84.856.081,00 82.619.145.197 84.856.081,00
3313 Treasure Fund Super Maxxi Treasure Fund Investama, PT IDR 893.981.893.497 937.128.570,00 840.828.384.328 906.658.246,00 767.365.672.636 894.125.527,00
3314 Treasure Saham Berkah Syariah Treasure Fund Investama, PT IDR 582.224.716.678 607.172.388,00 565.843.796.844 607.172.388,00 535.113.926.985 607.172.388,00
3315 Treasure Saham Mantap Treasure Fund Investama, PT IDR 723.689.723.682 934.959.206,00 697.232.874.517 911.637.532,00 645.289.930.089 906.784.479,00
3316 TRIM Bhakti Bangsa Trimegah Asset Management, PT IDR 673.498.712.735 458.196.117,00 656.045.206.857 458.196.117,00 652.812.607.697 458.196.117,00
3317 TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 234.944.511.499 102.689.259,00 248.010.818.289 107.245.392,00 323.663.983.146 138.407.983,00
3318 TRIM Kapital Trimegah Asset Management, PT IDR 179.217.383.413 16.706.508,00 172.618.359.124 16.443.542,00 170.332.056.627 16.389.997,00
3319 TRIM Kapital Plus Trimegah Asset Management, PT IDR 116.357.585.906 32.351.616,00 116.245.910.376 33.010.893,00 118.717.175.558 34.013.938,00
3320 TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.008.833.554.337 1.379.398.938,00 2.222.091.497.363 1.519.005.297,00 1.983.458.663.366 1.349.288.448,00
3321 TRIM Kas 2 Kelas B Trimegah Asset Management, PT IDR - - - - - -
3322 TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 36.518.641.854 14.670.635,00 38.711.445.989 15.842.224,00 38.520.750.776 15.864.435,00
3323 TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 25.354.581.918 9.764.178,00 24.659.329.628 9.663.152,00 24.137.952.211 9.280.648,00
3324 TRIM Syariah Saham Trimegah Asset Management, PT IDR 433.853.032.170 239.277.136,00 422.422.164.341 239.700.262,00 434.459.231.087 241.495.282,00
3325 Trimegah Bagi Artha Proteksi Trimegah Asset Management, PT IDR 55.958.471.714 55.198.773,00 56.232.476.336 55.198.773,00 55.658.874.166 55.198.773,00
3326 Trimegah Bakti Ganesha Abadi Kelas A Trimegah Asset Management, PT IDR - - - - - -
3327 Trimegah Bakti Ganesha Abadi Kelas B Trimegah Asset Management, PT IDR - - - - - -
3328 Trimegah Bakti Ganesha Abadi Kelas C Trimegah Asset Management, PT IDR - - - - - -
3329 Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR - - - - - -
3330 Trimegah Balanced Absolute Strategy Kelas B Trimegah Asset Management, PT IDR - - - - - -
3331 Trimegah Balanced Absolute Strategy Low Volatility Trimegah Asset Management, PT IDR - - - - - -
3332 Trimegah Balanced Absolute Strategy Nusantara Trimegah Asset Management, PT IDR - - - - - -
3333 Trimegah Dana Kas 1 Trimegah Asset Management, PT IDR - - - - - -
3334 Trimegah Dana Likuid Trimegah Asset Management, PT IDR 10.420.421.788 9.595.356,00 10.453.614.852 9.595.356,00 10.492.247.863 9.595.356,00
3335 Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR - - - - - -
3336 Trimegah Dana Tetap Nusantara Trimegah Asset Management, PT IDR 792.124.359.406 638.658.792,00 825.239.989.386 658.682.500,00 826.042.156.393 658.682.500,00
3337 Trimegah Dana Tetap Optima Trimegah Asset Management, PT IDR - - - - - -
3338 Trimegah Dana Tetap Optima 2 Trimegah Asset Management, PT IDR 133.281.349.191 140.608.422,00 135.390.386.433 140.608.422,00 137.463.906.393 140.608.422,00
3339 Trimegah Dana Tetap Prima Trimegah Asset Management, PT IDR 434.596.691.716 432.591.468,00 438.766.791.909 432.591.468,00 465.031.741.505 456.940.639,00
3340 Trimegah Dana Tetap Syariah 2 Trimegah Asset Management, PT IDR - - - - - -
3341 Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR - - - - - -
3342 Trimegah Equity Focus 2 Kelas A Trimegah Asset Management, PT IDR - - - - - -
3343 Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR - - - - - -
3344 Trimegah Fixed Income Plan Syariah Trimegah Asset Management, PT IDR - - - - - -
3345 Trimegah FTSE Indonesia Low Volatility Factor Index Trimegah Asset Management, PT IDR - - - - - -
3346 Trimegah Kas Asset Flexible Trimegah Asset Management, PT IDR - - - - - -
3347 Trimegah Kas Syariah Trimegah Asset Management, PT IDR 224.852.764.416 203.795.119,00 168.544.684.917 152.138.364,00 170.517.502.685 153.233.537,00
3348 Trimegah Kas Syariah 2 Trimegah Asset Management, PT IDR 50.058.450.226 50.000.000,00 50.032.551.261 50.000.000,00 50.028.348.234 50.000.000,00
3349 Trimegah Kas Syariah 3 Trimegah Asset Management, PT IDR - - - - - -
3350 Trimegah Kas Syariah 5 Trimegah Asset Management, PT IDR - - - - - -
3351 Trimegah Obligasi Nusantara Trimegah Asset Management, PT IDR - - - - - -
3352 Trimegah Obligasi Nusantara 2 Trimegah Asset Management, PT IDR - - - - - -
3353 Trimegah Pendapatan Tetap Hijau Inklusif Trimegah Asset Management, PT IDR - - - - - -
3354 Trimegah Pendapatan Tetap Prima Nusa Trimegah Asset Management, PT IDR 118.563.033.358 128.761.354,00 119.709.985.760 128.761.354,00 121.087.528.236 128.761.354,00
3355 Trimegah Pendapatan Tetap Prima Syariah Trimegah Asset Management, PT IDR 62.230.811.906 65.038.078,00 63.064.447.238 65.038.078,00 62.567.785.171 65.038.078,00
3356 Trimegah Prima Campuran Trimegah Asset Management, PT IDR - - - - - -
3357 Trimegah Pundi Kas 10 Trimegah Asset Management, PT IDR - - - - - -
3358 Trimegah Pundi Kas 11 Trimegah Asset Management, PT IDR - - - - - -
3359 Trimegah Pundi Kas 12 Trimegah Asset Management, PT IDR - - - - - -
3360 Trimegah Pundi Kas 7 Trimegah Asset Management, PT IDR 903.087.010.210 858.175.447,00 907.316.494.823 858.175.447,00 436 0,00
3361 Trimegah Pundi Kas 8 Trimegah Asset Management, PT IDR - - - - - -
3362 Trimegah Pundi Kas 9 Trimegah Asset Management, PT IDR - - - - - -
3363 Trimegah Pundi Kas Syariah Trimegah Asset Management, PT IDR 25.365.161.941 25.328.287,00 25.340.864.470 25.328.287,00 25.340.845.825 25.328.287,00
3364 Trimegah Pundi Kas Syariah 2 Trimegah Asset Management, PT IDR - - - - - -
3365 Trimegah Saham Nusantara Trimegah Asset Management, PT IDR 1.871.607.709.705 1.704.085.000,00 1.828.136.209.607 1.704.085.000,00 1.841.399.525.575 1.704.085.000,00
3366 Trimegah Terproteksi 11 Trimegah Asset Management, PT IDR 938.345.808.892 931.700.000,00 943.674.722.767 931.700.000,00 949.193.045.995 931.700.000,00
3367 Trimegah Terproteksi 12 Trimegah Asset Management, PT IDR - - - - - -
3368 Trimegah Terproteksi 16 Trimegah Asset Management, PT IDR - - - - - -
3369 Trimegah Terproteksi 18 Trimegah Asset Management, PT IDR - - - - - -
3370 Trimegah Terproteksi 19 Trimegah Asset Management, PT IDR - - - - - -
3371 Trimegah Terproteksi 2 Trimegah Asset Management, PT IDR 403.957.600.296 400.000.000,00 405.616.964.831 400.000.000,00 402.822.078.201 400.000.000,00
3372 Trimegah Terproteksi 21 Trimegah Asset Management, PT IDR - - - - - -
3373 Trimegah Terproteksi 23 Trimegah Asset Management, PT IDR - - - - - -
3374 Trimegah Terproteksi 24 Trimegah Asset Management, PT IDR - - - - - -
3375 Trimegah Terproteksi 26 Trimegah Asset Management, PT IDR - - - - - -
3376 Trimegah Terproteksi 28 Trimegah Asset Management, PT IDR - - - - - -
3377 Trimegah Terproteksi 29 Trimegah Asset Management, PT IDR - - - - - -
3378 Trimegah Terproteksi 3 Trimegah Asset Management, PT IDR 209.085.700.574 218.000.000,00 212.847.275.804 218.000.000,00 213.820.399.784 218.000.000,00
3379 Trimegah Terproteksi 4 Trimegah Asset Management, PT IDR 465.623.441.897 460.000.000,00 467.510.205.681 460.000.000,00 464.932.089.950 460.000.000,00
3380 Trimegah Terproteksi 5 Trimegah Asset Management, PT IDR 92.887.809.328 94.000.000,00 93.960.746.246 94.000.000,00 94.812.901.914 94.000.000,00
3381 Trimegah Terproteksi Dana Berkala Trimegah Asset Management, PT IDR 514.851.311.710 500.000.000,00 517.075.424.323 500.000.000,00 519.235.336.073 500.000.000,00
3382 Trimegah Terproteksi Dana Berkala 10 Trimegah Asset Management, PT IDR - - - - - -
3383 Trimegah Terproteksi Dana Berkala 11 Trimegah Asset Management, PT IDR - - - - - -
3384 Trimegah Terproteksi Dana Berkala 12 Trimegah Asset Management, PT IDR - - - - - -
3385 Trimegah Terproteksi Dana Berkala 16 Trimegah Asset Management, PT IDR - - - - - -
3386 Trimegah Terproteksi Dana Berkala 2 Trimegah Asset Management, PT IDR 348.525.233.941 340.134.512,00 350.928.783.339 340.134.512,00 348.740.151.022 340.134.512,00
3387 Trimegah Terproteksi Dana Berkala 6 Trimegah Asset Management, PT IDR - - - - - -
3388 Trimegah Terproteksi Dana Berkala 7 Trimegah Asset Management, PT IDR - - - - - -
3389 Trimegah Terproteksi Dana Berkala 8 Trimegah Asset Management, PT IDR - - - - - -
3390 Trimegah Terproteksi Futura 18 Trimegah Asset Management, PT IDR - - - - - -
3391 Trimegah Terproteksi Futura 19 Trimegah Asset Management, PT IDR - - - - - -
3392 Trimegah Terproteksi Futura 20 Trimegah Asset Management, PT IDR - - - - - -
3393 Trimegah Terproteksi Futura 21 Trimegah Asset Management, PT IDR - - - - - -
3394 Trimegah Terproteksi Futura 22 Trimegah Asset Management, PT IDR - - - - - -
3395 Trimegah Terproteksi Futura 23 Trimegah Asset Management, PT IDR - - - - - -
3396 Trimegah Terproteksi Futura 26 Trimegah Asset Management, PT IDR - - - - - -
3397 Trimegah Terproteksi Futura 27 Trimegah Asset Management, PT IDR - - - - - -
3398 Trimegah Terproteksi Futura 28 Trimegah Asset Management, PT IDR - - - - - -
3399 Trimegah Terproteksi Futura IX Trimegah Asset Management, PT IDR 60.079.158.564 60.000.000,00 60.632.312.752 60.000.000,00 61.093.842.547 60.000.000,00
3400 Trimegah Terproteksi Futura V Trimegah Asset Management, PT IDR 27.671.970.414 27.345.001,00 27.836.493.359 27.345.001,00 28.020.273.415 27.345.001,00
3401 Trimegah Terproteksi Futura VII Trimegah Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3402 Trimegah Terproteksi Futura VIII Trimegah Asset Management, PT IDR 52.588.462.631 52.129.000,00 52.920.340.728 52.129.000,00 53.288.750.493 52.129.000,00
3403 Trimegah Terproteksi Futura X Trimegah Asset Management, PT IDR 19.945.673.406 19.790.000,00 20.057.482.549 19.790.000,00 20.182.556.601 19.790.000,00
3404 Trimegah Terproteksi Futura XI Trimegah Asset Management, PT IDR 31.819.358.739 31.500.000,00 32.002.242.971 31.500.000,00 32.206.199.455 31.500.000,00
3405 Trimegah Terproteksi Futura XII Trimegah Asset Management, PT IDR 204.292.831.204 203.000.000,00 205.536.241.251 203.000.000,00 206.932.260.572 203.000.000,00
3406 Trimegah Terproteksi Futura XV Trimegah Asset Management, PT IDR 203.483.391.356 201.000.000,00 204.719.623.504 201.000.000,00 202.462.446.593 201.000.000,00
3407 Trimegah Terproteksi Futura XVI Trimegah Asset Management, PT IDR - - - - - -
3408 Trimegah Terproteksi I Trimegah Asset Management, PT IDR 652.399.802.653 650.000.000,00 655.110.810.744 650.000.000,00 657.918.010.127 650.000.000,00
3409 Trimegah Terproteksi Lestari 11 Trimegah Asset Management, PT IDR - - - - - -
3410 Trimegah Terproteksi Lestari 12 Trimegah Asset Management, PT IDR - - - - - -
3411 Trimegah Terproteksi Lestari 16 Trimegah Asset Management, PT IDR - - - - - -
3412 Trimegah Terproteksi Lestari 18 Trimegah Asset Management, PT IDR - - - - - -
3413 Trimegah Terproteksi Lestari 19 Trimegah Asset Management, PT IDR - - - - - -
3414 Trimegah Terproteksi Lestari 20 Trimegah Asset Management, PT IDR - - - - - -
3415 Trimegah Terproteksi Lestari 21 Trimegah Asset Management, PT IDR - - - - - -
3416 Trimegah Terproteksi Lestari 22 Trimegah Asset Management, PT IDR - - - - - -
3417 Trimegah Terproteksi Lestari 23 Trimegah Asset Management, PT IDR - - - - - -
3418 Trimegah Terproteksi Lestari 25 Trimegah Asset Management, PT IDR - - - - - -
3419 Trimegah Terproteksi Lestari 27 Trimegah Asset Management, PT IDR - - - - - -
3420 Trimegah Terproteksi Lestari 28 Trimegah Asset Management, PT IDR - - - - - -
3421 Trimegah Terproteksi Lestari 29 Trimegah Asset Management, PT IDR - - - - - -
3422 Trimegah Terproteksi Lestari 30 Trimegah Asset Management, PT IDR - - - - - -
3423 Trimegah Terproteksi Optima 2 Trimegah Asset Management, PT IDR - - - - - -
3424 Trimegah Terproteksi Pembiayaan Mikro 2 Trimegah Asset Management, PT IDR 156.478.822.975 156.570.000,00 158.371.351.209 156.570.000,00 160.230.877.103 156.570.000,00
3425 Trimegah Terproteksi Pembiayan Mikro Trimegah Asset Management, PT IDR 330.320.045.900 329.790.000,00 333.166.564.621 329.790.000,00 336.345.960.202 329.790.000,00
3426 Trimegah Terproteksi Prima 25 Trimegah Asset Management, PT IDR - - - - - -
3427 Trimegah Terproteksi Prima 26 Trimegah Asset Management, PT IDR - - - - - -
3428 Trimegah Terproteksi Prima 27 Trimegah Asset Management, PT IDR - - - - - -
3429 Trimegah Terproteksi Prima 28 Trimegah Asset Management, PT IDR - - - - - -
3430 Trimegah Terproteksi Prima 29 Trimegah Asset Management, PT IDR - - - - - -
3431 Trimegah Terproteksi Prima 30 Trimegah Asset Management, PT IDR - - - - - -
3432 Trimegah Terproteksi Prima 31 Trimegah Asset Management, PT IDR - - - - - -
3433 Trimegah Terproteksi Prima 32 Trimegah Asset Management, PT IDR - - - - - -
3434 Trimegah Terproteksi Prima 33 Trimegah Asset Management, PT IDR - - - - - -
3435 Trimegah Terproteksi Prima 35 Trimegah Asset Management, PT IDR - - - - - -
3436 Trimegah Terproteksi Prima 37 Trimegah Asset Management, PT IDR - - - - - -
3437 Trimegah Terproteksi Prima 38 Trimegah Asset Management, PT IDR - - - - - -
3438 Trimegah Terproteksi Prima 39 Trimegah Asset Management, PT IDR - - - - - -
3439 Trimegah Terproteksi Prima Syariah Trimegah Asset Management, PT IDR - - - - - -
3440 Trimegah Terproteksi Prima Syariah 3 Trimegah Asset Management, PT IDR - - - - - -
3441 Trimegah Terproteksi Prima XIX Trimegah Asset Management, PT IDR 121.830.924.192 121.340.000,00 122.966.935.208 121.340.000,00 123.934.885.606 121.340.000,00
3442 Trimegah Terproteksi Prima XVI Trimegah Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
3443 Trimegah Terproteksi Prima XVII Trimegah Asset Management, PT IDR 0 0,00 0 0,00 - -
3444 Trimegah Terproteksi Prima XVIII Trimegah Asset Management, PT IDR 0 0,00 0 0,00 - -
3445 Trimegah Terproteksi Prima XXI Trimegah Asset Management, PT IDR 215.326.819.984 215.000.000,00 216.629.293.244 215.000.000,00 218.092.219.314 215.000.000,00
3446 Trimegah Terproteksi Prima XXII Trimegah Asset Management, PT IDR - - - - 56.113.680.483 55.566.000,00
3447 Trimegah Terproteksi Prima XXIII Trimegah Asset Management, PT IDR - - - - - -
3448 Trimegah Terproteksi Syariah Trimegah Asset Management, PT IDR - - - - - -
3449 Trimegah Terproteksi Syariah 2 Trimegah Asset Management, PT IDR - - - - - -
3450 Trimegah Terproteksi Syariah 3 Trimegah Asset Management, PT IDR - - - - - -
3451 Ultima Mega Prima Mega Capital Investama, PT IDR 9.994.767.089 10.000.000,00 9.995.761.980 10.000.000,00 73.670.879.965 69.690.896,00
3452 UOBAM Dana Membangun Negeri D UOB Asset Management Indonesia, PT IDR - - - - - -
3453 UOBAM Dana Membangun Negeri G UOB Asset Management Indonesia, PT IDR - - - - - -
3454 UOBAM Dana Rupiah UOB Asset Management Indonesia, PT IDR - - - - - -
3455 UOBAM ESG Sharia Money Market Indonesia UOB Asset Management Indonesia, PT IDR - - - - - -
3456 UOBAM Global Sharia Balanced Fund USD UOB Asset Management Indonesia, PT USD - - - - - -
3457 UOBAM Inovasi Obligasi Nasional UOB Asset Management Indonesia, PT IDR - - - - - -
3458 UOBAM Sustainable Equity Indonesia A UOB Asset Management Indonesia, PT IDR - - - - - -
3459 UOBAM Sustainable Equity Indonesia D UOB Asset Management Indonesia, PT IDR - - - - - -
3460 Valbury Capital Protected III KB Valbury Asset Management, PT IDR - - - - - -
3461 Valbury Capital Protected IV KB Valbury Asset Management, PT IDR 522.392.470.062 500.000.000,00 524.033.210.293 500.000.000,00 525.702.909.498 500.000.000,00
3462 Valbury Capital Protected V KB Valbury Asset Management, PT IDR 61.063.651.682 61.438.553,00 61.466.435.886 61.438.553,00 62.193.286.423 61.438.553,00
3463 Valbury Equity I KB Valbury Asset Management, PT IDR 358.295.257.346 435.762.511,00 345.787.787.539 405.920.032,00 321.240.507.509 388.324.146,00
3464 Valbury Fixed Income Fund I KB Valbury Asset Management, PT IDR 92.046.928.974 90.173.487,00 92.035.971.655 90.173.487,00 92.018.262.105 90.173.487,00
3465 Valbury Investasi Berimbang KB Valbury Asset Management, PT IDR 15.237.979.794 13.918.211,00 15.252.771.722 13.942.350,00 16.413.637.439 14.865.916,00
3466 Valbury Liquid Fund KB Valbury Asset Management, PT IDR - - - - - -
3467 Valbury Money Market I KB Valbury Asset Management, PT IDR 34.898.844.295 32.184.263,00 34.726.841.538 31.889.232,00 34.913.285.310 31.888.728,00
3468 Valbury Prime Dynamic Equity KB Valbury Asset Management, PT IDR - - - - - -
3469 Valbury Stable Growth Fund KB Valbury Asset Management, PT IDR - - - - - -
3470 Victoria 1 Victoria Manajemen Investasi, PT IDR 218.241.241.241 220.000.000,00 223.313.757.679 220.000.000,00 222.261.364.826 220.000.000,00
3471 Victoria Campuran Dinamis Victoria Manajemen Investasi, PT IDR 114.817.362.888 140.465.319,00 112.933.752.954 140.465.319,00 111.959.051.173 140.465.319,00
3472 Victoria Dana Kas Victoria Manajemen Investasi, PT IDR - - - - - -
3473 Victoria Dana Lancar Victoria Manajemen Investasi, PT IDR - - - - - -
3474 Victoria Dana Likuid Victoria Manajemen Investasi, PT IDR 200.757.066.464 199.804.294,00 200.572.178.950 199.804.294,00 200.817.574.423 199.804.294,00
3475 Victoria Equity Maxima Victoria Manajemen Investasi, PT IDR 3.395.120.824 3.000.175,00 3.277.853.742 2.981.365,00 3.290.546.070 2.956.930,00
3476 Victoria Fixed Income Victoria Manajemen Investasi, PT IDR - - - - - -
3477 Victoria Mandiri Berimbang Victoria Manajemen Investasi, PT IDR 1.222.639 0,00 1.213.484 0,00 1.172.962 0,00
3478 Victoria Obligasi Negara Victoria Manajemen Investasi, PT IDR 40.131.298.161 34.615.719,00 38.854.514.254 32.891.875,00 38.102.907.689 31.658.042,00
3479 Victoria Obligasi Negara Syariah Victoria Manajemen Investasi, PT IDR 60.502.412.560 59.659.630,00 61.412.416.705 59.660.859,00 62.261.678.816 59.674.538,00
3480 Victoria Pasar Uang Orion Victoria Manajemen Investasi, PT IDR - - - - - -
3481 Victoria Pasar Uang Syariah Victoria Manajemen Investasi, PT IDR 261.512.352.557 242.834.946,00 266.914.510.717 246.707.421,00 11.470.363.427 10.549.142,00
3482 Victoria Prime Equity Fund Victoria Manajemen Investasi, PT IDR 101.330.166.364 83.840.059,00 97.920.073.487 83.840.059,00 102.527.148.752 83.840.059,00
3483 VMI Dana Saham Victoria Manajemen Investasi, PT IDR 136.250.447.478 149.976.629,00 174.222.766.969 204.906.849,00 217.084.162.611 254.544.065,00
3484 Wanteg Equitree Fund Wanteg Asset Management, PT IDR - - - - - -
3485 Yuanta Equity Alpha Yuanta Asset Management, PT IDR 12.550.442.162 12.246.273,00 12.037.020.360 12.246.273,00 12.322.383.413 12.246.273,00
3486 Yuanta Fixed Income Yuanta Asset Management, PT IDR 18.465.094.745 14.225.693,00 18.707.076.497 14.225.693,00 18.947.591.364 14.225.693,00
3487 Yuanta Sri Kehati Index Yuanta Asset Management, PT IDR 13.030.444.556 11.967.059,00 12.574.173.559 11.968.875,00 12.731.016.732 11.793.964,00