| 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 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 |
| 25 |
Allianz Money Market Fund 7 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 26 |
Allianz Money Market Fund 8 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 27 |
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 |
| 28 |
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 |
| 29 |
Anargya Pasar Uang Supernova |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 30 |
Anargya Pasar Uang Syariah Syandana |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 31 |
Anargya Pendapatan Tetap Padma |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 32 |
Anargya Saham Acalapati |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 33 |
Anargya Super Equity |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 34 |
Anargya Superfund Equity Growth |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 35 |
Anargya Supergama |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 36 |
Anargya Supergrowth |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 37 |
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 |
| 38 |
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 |
| 39 |
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 |
| 40 |
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 |
| 41 |
Architas 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 |
| 42 |
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 |
| 43 |
Ashmore Dana Balanced Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 44 |
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 |
| 45 |
Ashmore Dana Ekuitas Prima |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 46 |
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 |
| 47 |
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 |
| 48 |
Ashmore Dana Obligasi Providentia Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 49 |
Ashmore Dana Obligasi Strategis Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 50 |
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 |
| 51 |
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 |
| 52 |
Ashmore Dana Pasar Uang Syariah |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 53 |
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 |
| 54 |
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 |
| 55 |
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 |
| 56 |
Ashmore Dana Terproteksi Nusantara III |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 57 |
Ashmore Dana Terproteksi Nusantara IV |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 58 |
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 |
| 59 |
Ashmore Dana USD Fixed Income |
Ashmore Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 60 |
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 |
| 61 |
Ashmore Digital Equity Sustainable Fund |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 62 |
Ashmore ETF LQ45 Alpha |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 63 |
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 |
| 64 |
Ashmore Progressive Balanced Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 65 |
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 |
| 66 |
Ashmore Saham Providentia Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
10.136.343.790 |
10.000.000,00 |
| 67 |
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 |
| 68 |
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 |
| 69 |
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 |
| 70 |
Asia Raya Saham Amanah Syariah |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 71 |
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 |
| 72 |
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 |
| 73 |
Asia Raya Syariah Dana Kas Wakaf MUI |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
101.291.472 |
104.951,00 |
| 74 |
Asia Raya Syariah Darma Saham |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 75 |
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 |
| 76 |
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 |
| 77 |
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 |
| 78 |
Aurora Balance |
Aurora Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 79 |
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 |
| 80 |
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 |
| 81 |
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 |
| 82 |
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 |
| 83 |
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 |
| 84 |
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 |
| 85 |
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 |
| 86 |
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 |
| 87 |
Avrist Ada Cash USD Diamond |
Avrist Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 88 |
Avrist Ada Kas Amar Syariah |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 89 |
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 |
| 90 |
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 |
| 91 |
Avrist Ada Kas Permata |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 92 |
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 |
| 93 |
Avrist Ada Kas Syariah Emerald |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 94 |
Avrist Ada Kas Syariah Ruby |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 95 |
Avrist Ada Liquid Syariah |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 96 |
Avrist Ada Obligasi Berlian |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 97 |
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 |
| 98 |
Avrist Ada Saham Blue Safir Kelas B |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 99 |
Avrist Ada Saham Blue Safir Kelas C |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 100 |
Avrist Ada Saham Blue Safir Kelas D |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 101 |
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 |
| 102 |
Avrist Alokasi Aset Strategis |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 103 |
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 |
| 104 |
Avrist Balanced - Cross Sectoral |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 105 |
Avrist Bond Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
10.021.258.690 |
10.000.050,00 |
| 106 |
Avrist Dana Kas Prima |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 107 |
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 |
| 108 |
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 |
| 109 |
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 |
| 110 |
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 |
| 111 |
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 |
| 112 |
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 |
| 113 |
Avrist Emerald Stable Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 114 |
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 |
| 115 |
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 |
| 116 |
Avrist Equity Growth Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 117 |
Avrist ETF Fixed Rate Bond I |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 118 |
Avrist Kas Syariah Inara |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 119 |
Avrist Liquid Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
10.039.027.120 |
10.000.448,00 |
| 120 |
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 |
| 121 |
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 |
| 122 |
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 |
| 123 |
Avrist Protected Fund 3 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 124 |
Avrist Protected Fund 4 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 125 |
Avrist Protected Fund 5 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 126 |
Avrist Proteksi Spirit 10 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 127 |
Avrist Proteksi Spirit 11 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 128 |
Avrist Proteksi Spirit 12 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 129 |
Avrist Proteksi Spirit 13 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 130 |
Avrist Proteksi Spirit 14 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 131 |
Avrist Proteksi Spirit 15 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 132 |
Avrist Proteksi Spirit 9 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 133 |
Avrist Proteksi Sukuk Berkah Syariah 3 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 134 |
Avrist Proteksi Sukuk Berkah Syariah 4 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 135 |
Avrist Sukuk Amanah Sejahtera |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 136 |
Avrist Sukuk Berkah 6 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 137 |
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 |
| 138 |
Bahana A Optima Protected Fund 22 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 139 |
Bahana A Optima Protected Fund 25 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 140 |
Bahana Akselerasi Multi Flexi Saham |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 141 |
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 |
| 142 |
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 |
| 143 |
Bahana Altera Protected Fund 114 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 144 |
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 |
| 145 |
Bahana Altera Protected Fund 121 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 146 |
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 |
| 147 |
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 |
| 148 |
Bahana Andalan Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 149 |
Bahana Apex Fixed Income Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 150 |
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 |
| 151 |
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 |
| 152 |
Bahana C Optima 75 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 153 |
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 |
| 154 |
Bahana C Optima 98 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 155 |
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 |
| 156 |
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 |
| 157 |
Bahana Centrum Protected Fund 193 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 158 |
Bahana Centrum Protected Fund 194 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 159 |
Bahana Centrum Protected Fund 198 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 160 |
Bahana Centrum Protected Fund 202 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 161 |
Bahana Centrum Protected Fund 207 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 162 |
Bahana Centrum Protected Fund 221 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 163 |
Bahana Centrum Protected Fund 222 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 164 |
Bahana Centrum Protected Fund 227 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 165 |
Bahana Centrum Protected Fund 232 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 166 |
Bahana Centrum Protected Fund 233 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 167 |
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 |
| 168 |
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 |
| 169 |
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 |
| 170 |
Bahana Core Protected Fund 113 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 171 |
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 |
| 172 |
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 |
| 173 |
Bahana Core Protected Fund 119 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 174 |
Bahana Core Protected Fund 120 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 175 |
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 |
| 176 |
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 |
| 177 |
Bahana Core Protected Fund 138 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 178 |
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 |
| 179 |
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 |
| 180 |
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 |
| 181 |
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 |
| 182 |
Bahana Dana Ekuitas Andalan Kelas S |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 183 |
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 |
| 184 |
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 |
| 185 |
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 |
| 186 |
Bahana Dynamic Plus Protected Fund 203 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 187 |
Bahana E Optima Protected Fund 116 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 188 |
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 |
| 189 |
Bahana E Optima Protected Fund 123 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 190 |
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 |
| 191 |
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 |
| 192 |
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 |
| 193 |
Bahana ETF Bisnis 27 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 194 |
Bahana Explorer Equity Fund |
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 |
| 195 |
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 |
| 196 |
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 |
| 197 |
Bahana F Optima Protected Fund 72 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 198 |
Bahana F Optima Protected Fund 73 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 199 |
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 |
| 200 |
Bahana F Optima Protected Fund 80 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 201 |
Bahana Fazza Syariah USD 1 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 202 |
Bahana Gebyar Dana Likuid |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 203 |
Bahana Global Healthcare Sharia USD Equity Fund |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 204 |
Bahana Himaya Likuid Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 205 |
Bahana Himaya Syariah 1 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 206 |
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 |
| 207 |
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 |
| 208 |
Bahana Indeks IDX30 Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 209 |
Bahana Industrial Fund 1-USD |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 210 |
Bahana Investasi Kas |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 211 |
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 |
| 212 |
Bahana Kas Syariah Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 213 |
Bahana Likuid Dollar |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 214 |
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 |
| 215 |
Bahana Likuid Syariah Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 216 |
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 |
| 217 |
Bahana Liquid Cash |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 218 |
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 |
| 219 |
Bahana Money Market Endowment Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 220 |
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 |
| 221 |
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 |
| 222 |
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 |
| 223 |
Bahana Optima Protected Fund H 102 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 224 |
Bahana Optima Protected Fund H 103 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 225 |
Bahana Optima Protected Fund H 104 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 226 |
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 |
| 227 |
Bahana Optima Protected Fund H 83 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 228 |
Bahana Optima Protected Fund H 84 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 229 |
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 |
| 230 |
Bahana Optima Protected Fund H 90 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 231 |
Bahana Optima Protected Fund USD 10 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 232 |
Bahana Optima Protected Fund USD 7 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 233 |
Bahana Optima Protected Fund USD 8 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 234 |
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 |
| 235 |
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 |
| 236 |
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 |
| 237 |
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 |
| 238 |
Bahana Pendapatan Tetap Makara Prima Kelas I |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 239 |
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 |
| 240 |
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 |
| 241 |
Bahana Pendapatan Tetap Utama |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 242 |
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 |
| 243 |
Bahana Pratama Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 244 |
Bahana Premier Fixed Income Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 245 |
Bahana Premium Protected Fund 128 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 246 |
Bahana Premium Protected Fund 130 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 247 |
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 |
| 248 |
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 |
| 249 |
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 |
| 250 |
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 |
| 251 |
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 |
| 252 |
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 |
| 253 |
Bahana Premium Protected Fund 154 |
Bahana TCW Investment Management, PT |
IDR |
5.000 |
0,00 |
5.000 |
0,00 |
- |
- |
| 254 |
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 |
| 255 |
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 |
| 256 |
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 |
| 257 |
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 |
| 258 |
Bahana Primavera 99 Kelas A |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 259 |
Bahana Primavera 99 Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 260 |
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 |
| 261 |
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 |
| 262 |
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 |
| 263 |
Bahana Primera Plus Protected Fund 105 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 264 |
Bahana Primera Plus Protected Fund 106 |
Bahana TCW Investment Management, PT |
IDR |
51.022.046.551 |
50.000.000,00 |
- |
- |
0 |
0,00 |
| 265 |
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 |
| 266 |
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 |
| 267 |
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 |
| 268 |
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 |
| 269 |
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 |
| 270 |
Bahana Primera Protected Fund 85 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 271 |
Bahana Primera Protected Fund 87 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 272 |
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 |
| 273 |
Bahana Primera Protected Fund 89 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 274 |
Bahana Primera Protected Fund 91 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 275 |
Bahana Primera Protected Fund 92 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 276 |
Bahana Primera Protected Fund 94 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 277 |
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 |
| 278 |
Bahana Primera Protected Fund 96 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 279 |
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 |
| 280 |
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 |
| 281 |
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 |
| 282 |
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 |
| 283 |
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 |
| 284 |
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 |
| 285 |
Bahana Progressive Protected Fund 176 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
244.509.603.089 |
245.400.000,00 |
| 286 |
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 |
| 287 |
Bahana Progressive Protected Fund 178 |
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 |
| 288 |
Bahana Progressive Protected Fund 183 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 289 |
Bahana Progressive Protected Fund 187 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 290 |
Bahana Progressive Protected Fund 188 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 291 |
Bahana Progressive Protected Fund 189 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 292 |
Bahana Progressive Protected Fund 196 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 293 |
Bahana Progressive Protected Fund 197 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 294 |
Bahana Progressive Protected Fund 199 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 295 |
Bahana Progressive Protected Fund 200 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 296 |
Bahana Progressive Protected Fund 201 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 297 |
Bahana Progressive Protected Fund 212 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 298 |
Bahana Progressive Protected Fund 213 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 299 |
Bahana Progressive Protected Fund 215 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 300 |
Bahana Progressive Protected Fund 220 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 301 |
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 |
| 302 |
Bahana Protected Fund 170 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 303 |
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 |
| 304 |
Bahana Protected Fund 205 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 305 |
Bahana Protected Fund 206 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 306 |
Bahana Protected Fund 208 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 307 |
Bahana Protected Fund 209 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 308 |
Bahana Protected Fund 210 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 309 |
Bahana Protected Fund 211 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 310 |
Bahana Protected Fund 214 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 311 |
Bahana Protected Fund 216 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 312 |
Bahana Protected Fund 217 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 313 |
Bahana Protected Fund G 63 |
Bahana TCW Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 314 |
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 |
| 315 |
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 |
| 316 |
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 |
| 317 |
Bahana Protected Fund H 79 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 318 |
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 |
| 319 |
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 |
| 320 |
Bahana Quantum Protected Fund 230 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 321 |
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 |
| 322 |
Bahana Reksa Panin Terproteksi A XVIII |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 323 |
Bahana Reksa Panin Terproteksi XIV |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 324 |
Bahana Reksa Panin Terproteksi XV |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 325 |
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 |
| 326 |
Bahana Salama Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 327 |
Bahana Salama Syariah 2 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 328 |
Bahana Salama Syariah 6 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 329 |
Bahana Sinergi Pasar Uang Kelas I |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 330 |
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 |
| 331 |
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 |
| 332 |
Bahana Syariah Protected Fund 1 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 333 |
Bahana Syariah Protected Fund 2 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 334 |
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 |
| 335 |
Bahana US Opportunity Sharia Equity USD |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 336 |
Bahana USD Fixed Income Kelas I |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 337 |
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 |
| 338 |
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 |
| 339 |
Batavia Campuran Cemerlang |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 340 |
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 |
| 341 |
Batavia Campuran Maxima |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 342 |
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 |
| 343 |
Batavia China Impact Sharia Equity USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 344 |
Batavia College Bond Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 345 |
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 |
| 346 |
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 |
| 347 |
Batavia Dana Kas Cemerlang USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 348 |
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 |
| 349 |
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 |
| 350 |
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 |
| 351 |
Batavia Dana Kas Nusantara |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 352 |
Batavia Dana Kas Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 353 |
Batavia Dana Lancar |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 354 |
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 |
| 355 |
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 |
| 356 |
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 |
| 357 |
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 |
| 358 |
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 |
| 359 |
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 |
| 360 |
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 |
| 361 |
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 |
| 362 |
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 |
| 363 |
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 |
| 364 |
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 |
| 365 |
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 |
| 366 |
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 |
| 367 |
Batavia Disruptive Equity |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 368 |
Batavia Global ESG Sharia Equity USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 369 |
Batavia Index Pefindo I Grade |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 370 |
Batavia Infrastruktur 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 371 |
Batavia Kas Bertumbuh |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 372 |
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 |
| 373 |
Batavia Obligasi Berkembang |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 374 |
Batavia Obligasi Bertumbuh 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 375 |
Batavia Obligasi Negara |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 376 |
Batavia Obligasi Negara 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 377 |
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 |
| 378 |
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 |
| 379 |
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 |
| 380 |
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 |
| 381 |
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 |
| 382 |
Batavia Pendapatan Tetap Optimal Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 383 |
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 |
| 384 |
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 |
| 385 |
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 |
| 386 |
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 |
| 387 |
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 |
| 388 |
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 |
| 389 |
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 |
| 390 |
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 |
| 391 |
Batavia Prospektif Sektoral 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 392 |
Batavia Proteksi Andalan 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 393 |
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 |
| 394 |
Batavia Proteksi Andalan 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 395 |
Batavia Proteksi Andalan 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 396 |
Batavia Proteksi Andalan 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 397 |
Batavia Proteksi Andalan 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 398 |
Batavia Proteksi Andalan 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 399 |
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 |
| 400 |
Batavia Proteksi Andalan 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 401 |
Batavia Proteksi Cemerlang 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 402 |
Batavia Proteksi Cemerlang 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 403 |
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 |
| 404 |
Batavia Proteksi Cemerlang 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 405 |
Batavia Proteksi Cemerlang 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 406 |
Batavia Proteksi Cemerlang 16 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 407 |
Batavia Proteksi Cemerlang 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 408 |
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 |
| 409 |
Batavia Proteksi Cemerlang 19 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 410 |
Batavia Proteksi Cemerlang 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 411 |
Batavia Proteksi Cemerlang 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 412 |
Batavia Proteksi Cemerlang 21 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
257.908 |
0,00 |
257.908 |
0,00 |
- |
- |
| 413 |
Batavia Proteksi Cemerlang 22 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 414 |
Batavia Proteksi Cemerlang 23 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
253.285 |
0,00 |
253.285 |
0,00 |
- |
- |
| 415 |
Batavia Proteksi Cemerlang 25 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 416 |
Batavia Proteksi Cemerlang 27 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 417 |
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 |
| 418 |
Batavia Proteksi Cemerlang 29 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
12.544 |
0,00 |
12.544 |
0,00 |
12.544 |
0,00 |
| 419 |
Batavia Proteksi Cemerlang 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 420 |
Batavia Proteksi Cemerlang 30 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
890.880 |
0,00 |
890.880 |
0,00 |
- |
- |
| 421 |
Batavia Proteksi Cemerlang 31 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
560.038 |
0,00 |
560.038 |
0,00 |
560.038 |
0,00 |
| 422 |
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 |
| 423 |
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 |
| 424 |
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 |
| 425 |
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 |
| 426 |
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 |
| 427 |
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 |
| 428 |
Batavia Proteksi Cemerlang 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 429 |
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 |
| 430 |
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 |
| 431 |
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 |
| 432 |
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 |
| 433 |
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 |
| 434 |
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 |
| 435 |
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 |
| 436 |
BATAVIA PROTEKSI CEMERLANG 58 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 437 |
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 |
| 438 |
Batavia Proteksi Cemerlang 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 439 |
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 |
| 440 |
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 |
| 441 |
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 |
| 442 |
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 |
| 443 |
Batavia Proteksi Cemerlang 65 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 444 |
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 |
| 445 |
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 |
| 446 |
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 |
| 447 |
Batavia Proteksi Cemerlang 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 448 |
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 |
| 449 |
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 |
| 450 |
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 |
| 451 |
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 |
| 452 |
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 |
| 453 |
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 |
| 454 |
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 |
| 455 |
Batavia Proteksi Cemerlang 78 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
242.610 |
0,00 |
199.126 |
0,00 |
| 456 |
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 |
| 457 |
Batavia Proteksi Cemerlang 8 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 458 |
Batavia Proteksi Cemerlang 80 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 459 |
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 |
| 460 |
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 |
| 461 |
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 |
| 462 |
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 |
| 463 |
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 |
| 464 |
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 |
| 465 |
Batavia Proteksi Cemerlang 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 466 |
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 |
| 467 |
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 |
| 468 |
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 |
| 469 |
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 |
| 470 |
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 |
| 471 |
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 |
| 472 |
Batavia Proteksi Gebyar 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 473 |
Batavia Proteksi Gebyar 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 474 |
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 |
| 475 |
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 |
| 476 |
Batavia Proteksi Gebyar I |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
3.736 |
0,00 |
3.736 |
0,00 |
- |
- |
| 477 |
Batavia Proteksi Gebyar II |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
829 |
0,00 |
829 |
0,00 |
- |
- |
| 478 |
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 |
| 479 |
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 |
| 480 |
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 |
| 481 |
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 |
| 482 |
Batavia Proteksi Gemilang 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 483 |
Batavia Proteksi Gemilang 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 484 |
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 |
| 485 |
Batavia Proteksi Gemilang 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 486 |
Batavia Proteksi Gemilang 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 487 |
Batavia Proteksi Gemilang 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 488 |
Batavia Proteksi Gemilang 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 489 |
Batavia Proteksi Gemilang 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 490 |
Batavia Proteksi Gemilang 8 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 491 |
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 |
| 492 |
Batavia Proteksi Maxima 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 493 |
Batavia Proteksi Maxima 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 494 |
Batavia Proteksi Maxima 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 495 |
Batavia Proteksi Maxima 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 496 |
Batavia Proteksi Maxima 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 497 |
Batavia Proteksi Maxima 16 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 498 |
Batavia Proteksi Maxima 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 499 |
Batavia Proteksi Maxima 19 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 500 |
Batavia Proteksi Maxima 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 501 |
Batavia Proteksi Maxima 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 502 |
Batavia Proteksi Maxima 21 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 503 |
Batavia Proteksi Maxima 22 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 504 |
Batavia Proteksi Maxima 25 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 505 |
Batavia Proteksi Maxima 27 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 506 |
Batavia Proteksi Maxima 28 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 507 |
Batavia Proteksi Maxima 29 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 508 |
Batavia Proteksi Maxima 30 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 509 |
Batavia Proteksi Maxima 31 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 510 |
Batavia Proteksi Maxima 32 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 511 |
Batavia Proteksi Maxima 35 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 512 |
Batavia Proteksi Maxima 37 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 513 |
Batavia Proteksi Maxima 39 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 514 |
Batavia Proteksi Maxima 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 515 |
Batavia Proteksi Maxima 50 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 516 |
Batavia Proteksi Maxima 51 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 517 |
Batavia Proteksi Maxima 53 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 518 |
Batavia Proteksi Maxima 56 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 519 |
Batavia Proteksi Maxima 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 520 |
Batavia Proteksi Maxima 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 521 |
Batavia Proteksi Maxima 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 522 |
Batavia Proteksi Optimal 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 523 |
Batavia Proteksi Optimal 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 524 |
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 |
| 525 |
Batavia Proteksi Prima 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 526 |
Batavia Proteksi Syariah Maxima 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 527 |
Batavia Proteksi Syariah Misbah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 528 |
Batavia Proteksi Syariah Misbah 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 529 |
Batavia Proteksi Syariah Misbah 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 530 |
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 |
| 531 |
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 |
| 532 |
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 |
| 533 |
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 |
| 534 |
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 |
| 535 |
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 |
| 536 |
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 |
| 537 |
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 |
| 538 |
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 |
| 539 |
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 |
| 540 |
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 |
| 541 |
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 |
| 542 |
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 |
| 543 |
Batavia Providentia Balanced Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 544 |
Batavia Providentia Equity Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 545 |
Batavia Saham Bertumbuh |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 546 |
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 |
| 547 |
Batavia Saham ESG Impact |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 548 |
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 |
| 549 |
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 |
| 550 |
Batavia Technology Sharia Equity USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 551 |
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 |
| 552 |
Batavia USD Bond Fund |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 553 |
Berlian Khatulistiwa Campuran |
Berlian Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 554 |
Berlian Khatulistiwa Saham |
Berlian Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 555 |
BMI Indo Dana Kas |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 556 |
BMI Indo Dana Lancar |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 557 |
BMI Indo Dana Likuid |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 558 |
BMI INDO Obligasi Mantap |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 559 |
BMI INDO Pasar Uang |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 560 |
BMI INDO Proteksi Sinergi 1 |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 561 |
BMI INDO Saham Andalan |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 562 |
BNI - AM Dana Likuid Dollar |
BNI Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 563 |
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 |
| 564 |
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 |
| 565 |
BNI AM Dana Pendapatan Tetap Manggala Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 566 |
BNI AM Dana Pendapatan Tetap Sagara |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 567 |
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 |
| 568 |
BNI AM ETF MSCI ESG Leaders Indonesia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 569 |
BNI AM IDX High Dividend 20 KELAS I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 570 |
BNI AM IDX High Dividend 20 Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 571 |
BNI AM IDX Pefindo Prime Bank Kelas I2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 572 |
BNI AM IDX Pefindo Prime Bank Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 573 |
BNI AM IDX Sharia Growth Kelas I2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 574 |
BNI AM IDX Sharia Growth Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 575 |
BNI AM Indeks IDX Growth30 Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 576 |
BNI AM Indeks IDX Growth30 Kelas I2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 577 |
BNI AM Indeks IDX Growth30 Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 578 |
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 |
| 579 |
BNI AM Likuid Grandis |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 580 |
BNI AM Likuid Prioritas III |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
100.244.582.857 |
100.000.000,00 |
| 581 |
BNI AM Likuid Prioritas Syariah |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 582 |
BNI AM Pefindo I Grade Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 583 |
BNI AM Pefindo I Grade Kelas I2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 584 |
BNI AM Pefindo I Grade Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 585 |
BNI AM Prioritas Bougenville |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 586 |
BNI AM Prioritas Mulberry |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 587 |
BNI AM Prioritas Optima |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 588 |
BNI AM Proteksi Adenium |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 589 |
BNI AM Proteksi Agathis |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 590 |
BNI AM Proteksi Alamanda |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 591 |
BNI AM Proteksi Albasia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 592 |
BNI AM Proteksi Alstonia Restrukturisasi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 593 |
BNI AM Proteksi Amarilis |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 594 |
BNI AM Proteksi Angsana |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 595 |
BNI AM Proteksi Asoka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 596 |
BNI AM Proteksi Azalea |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 597 |
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 |
| 598 |
BNI AM Proteksi Bohemian |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 599 |
BNI AM Proteksi Carnation |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 600 |
BNI AM Proteksi Cattleya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 601 |
BNI AM Proteksi Cinnamon |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 602 |
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 |
| 603 |
BNI AM Proteksi Ebony Restrukturisasi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 604 |
BNI AM Proteksi Flamboyan |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 605 |
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 |
| 606 |
BNI AM Proteksi Gauri |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 607 |
BNI AM Proteksi Geranium |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 608 |
BNI AM Proteksi Jasmine |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 609 |
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 |
| 610 |
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 |
| 611 |
BNI AM Proteksi Kamelia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 612 |
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 |
| 613 |
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 |
| 614 |
BNI AM Proteksi Magnifera |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 615 |
BNI AM Proteksi Magnolia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 616 |
BNI AM Proteksi Maheswari |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
50.883.200.516 |
50.000.000,00 |
| 617 |
BNI AM Proteksi Marigold |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 618 |
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 |
| 619 |
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 |
| 620 |
BNI AM Proteksi Mega Pundi V |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 621 |
BNI AM Proteksi Mega Pundi VI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 622 |
BNI AM Proteksi Moringa |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 623 |
BNI AM Proteksi Naraya |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 624 |
BNI AM Proteksi Nawasena |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 625 |
BNI AM Proteksi Nucifera |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 626 |
BNI AM Proteksi Orchid |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 627 |
BNI AM Proteksi Papirus |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 628 |
BNI AM Proteksi Peterseli |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 629 |
BNI AM Proteksi Rajata |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
150.247.459.478 |
150.000.000,00 |
| 630 |
BNI AM Proteksi Rasamala |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 631 |
BNI AM Proteksi Redwood Restrukturisasi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 632 |
BNI AM Proteksi Rosella |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 633 |
BNI AM Proteksi Rosemary |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 634 |
BNI AM Proteksi Sakura |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 635 |
BNI AM Proteksi Shorea |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 636 |
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 |
| 637 |
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 |
| 638 |
BNI AM Proteksi Spektra Rupiah Seri II |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 639 |
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 |
| 640 |
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 |
| 641 |
BNI AM Proteksi Spektra V |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 642 |
BNI AM Proteksi Spektra VI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 643 |
BNI AM Proteksi Spektra VII |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
- |
- |
| 644 |
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 |
| 645 |
BNI AM Proteksi Spektra X |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 646 |
BNI AM Proteksi Squamosa |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 647 |
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 |
| 648 |
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 |
| 649 |
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 |
| 650 |
BNI AM Proteksi Sriwijaya Seri VIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 651 |
BNI AM Proteksi Sriwijaya Seri X |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 652 |
BNI AM Proteksi Sunflower |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 653 |
BNI AM Proteksi Syariah Grenada Seri 1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 654 |
BNI AM Proteksi Syariah Grenada Seri 2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 655 |
BNI AM Proteksi Syariah Grenada Seri 3 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 656 |
BNI AM Proteksi Syariah Grenada Seri 4 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 657 |
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 |
| 658 |
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 |
| 659 |
BNI AM Proteksi XXXV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 660 |
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 |
| 661 |
BNI AM Short Duration Bonds Index Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 662 |
BNI AM Short Duration Bonds Index Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 663 |
BNI AM Sri Kehati Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 664 |
BNI AM Teakwood Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 665 |
BNI AM Utama |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 666 |
BNI-AM Dana Berbunga Tiga |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 667 |
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 |
| 668 |
BNI-AM Dana Pasar Uang Kemilau |
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 |
| 669 |
BNI-AM Dana Pasar Uang Likuid Prioritas |
BNI Asset Management, PT |
IDR |
100.350.417.045 |
98.279.045,00 |
0 |
0,00 |
- |
- |
| 670 |
BNI-AM Dana Pendapatan Tetap Asana Sentral |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 671 |
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 |
| 672 |
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 |
| 673 |
BNI-AM Dana Prima |
BNI Asset Management, PT |
IDR |
11.754.123 |
0,00 |
- |
- |
- |
- |
| 674 |
BNI-AM Dana Saham Bandakala |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 675 |
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 |
| 676 |
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 |
| 677 |
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 |
| 678 |
BNI-AM Likuid Prioritas II |
BNI Asset Management, PT |
IDR |
- |
- |
250.136.985.659 |
250.000.000,00 |
- |
- |
| 679 |
BNI-AM MAHITALA |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 680 |
BNI-AM Mahogany |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
30.025.377.417 |
30.000.000,00 |
| 681 |
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 |
| 682 |
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 |
| 683 |
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 |
| 684 |
BNI-AM Proteksi Caraka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 685 |
BNI-AM Proteksi Dananjaya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 686 |
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 |
| 687 |
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 |
| 688 |
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 |
| 689 |
BNI-AM Proteksi Isvara |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 690 |
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 |
| 691 |
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 |
| 692 |
BNI-AM Proteksi LIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 693 |
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 |
| 694 |
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 |
| 695 |
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 |
| 696 |
BNI-AM Proteksi LXIV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 697 |
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 |
| 698 |
BNI-AM Proteksi Malika |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 699 |
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 |
| 700 |
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 |
- |
- |
| 701 |
BNI-AM Proteksi Nayaka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 702 |
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 |
| 703 |
BNI-AM Proteksi Rasendria |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 704 |
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 |
| 705 |
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 |
| 706 |
BNI-AM Proteksi Sangkara |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 707 |
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 |
| 708 |
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 |
| 709 |
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 |
| 710 |
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 |
| 711 |
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 |
| 712 |
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 |
| 713 |
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 |
| 714 |
BNI-AM Proteksi Waradana |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 715 |
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 |
| 716 |
BNI-AM Proteksi XLI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 717 |
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 |
| 718 |
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 |
| 719 |
BNI-AM Proteksi XLIV |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 720 |
BNI-AM Proteksi XLIX |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 721 |
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 |
| 722 |
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 |
| 723 |
BNI-AM Proteksi XLVII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 724 |
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 |
| 725 |
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 |
| 726 |
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 |
| 727 |
BNI-AM Proteksi XXXVIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 728 |
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 |
| 729 |
BNI-AM YUWARAJA Information & Communication Technology |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 730 |
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 |
| 731 |
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 |
| 732 |
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 |
| 733 |
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 |
| 734 |
BNIAM Proteksi Bangala |
BNI Asset Management, PT |
IDR |
4.438.925 |
0,00 |
4.396.067 |
0,00 |
4.390.067 |
0,00 |
| 735 |
BNIAM Proteksi L |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 736 |
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 |
| 737 |
BNIAM Proteksi LIV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 738 |
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 |
| 739 |
BNIAM Proteksi LV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 740 |
BNIAM PROTEKSI LVI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 741 |
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 |
| 742 |
BNIAM Proteksi LXI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 743 |
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 |
| 744 |
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 |
| 745 |
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 |
| 746 |
BNIAM Proteksi LXVIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 747 |
BNIAM Proteksi Parasatya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 748 |
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 |
| 749 |
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 |
| 750 |
BNP Paribas Berkah Syariah Proteksi Rupiah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 751 |
BNP Paribas Brilian Proteksi Rupiah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 752 |
BNP Paribas Cakra Syariah USD Kelas IK1 |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 753 |
BNP Paribas Dana Investa |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 754 |
BNP Paribas DJIM Global Technology Titans 50 Syariah USD |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 755 |
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 |
| 756 |
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 |
| 757 |
BNP Paribas Gemilang |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 758 |
BNP Paribas IDX Growth30 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 759 |
BNP Paribas IDX Growth30 ETF |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 760 |
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 |
| 761 |
BNP Paribas IDX30 Kelas RK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 762 |
BNP Paribas Indonesia ESG Equity Kelas IK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 763 |
BNP Paribas Indonesia ESG Equity Kelas IK2 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 764 |
BNP Paribas Indonesia ESG Equity Kelas RK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 765 |
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 |
| 766 |
BNP Paribas Inspira |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 767 |
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 |
| 768 |
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 |
| 769 |
BNP Paribas LARGO |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 770 |
BNP Paribas Lumina Proteksi Rupiah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 771 |
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 |
| 772 |
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 |
| 773 |
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 |
| 774 |
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 |
| 775 |
BNP Paribas Obligasi Brilian USD |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 776 |
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 |
| 777 |
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 |
| 778 |
BNP Paribas Obligasi Kejora |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 779 |
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 |
| 780 |
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 |
| 781 |
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 |
| 782 |
BNP Paribas Pasar Uang Brilian |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 783 |
BNP Paribas Pasar Uang Selaras |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 784 |
BNP Paribas Pasar Uang Syariah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 785 |
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 |
| 786 |
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 |
| 787 |
BNP Paribas Prima II Kelas DR1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 788 |
BNP Paribas Prima II Kelas IK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 789 |
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 |
| 790 |
BNP Paribas Prima USD Kelas IK2 |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 791 |
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 |
| 792 |
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 |
| 793 |
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 |
| 794 |
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 |
| 795 |
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 |
| 796 |
BNP Paribas Selaras VI |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 797 |
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 |
| 798 |
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 |
| 799 |
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 |
| 800 |
BNP Paribas Sukuk Negara Kelas DR1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 801 |
BNP Paribas Sukuk Negara Kelas IK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 802 |
BNP Paribas Sukuk Negara Kelas RK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 803 |
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 |
| 804 |
Bowsprit Commercial And Infrastructure |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 805 |
Bowsprit Industrial Infrastructure |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 806 |
Bowsprit Township Development USD |
Bowsprit Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 807 |
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 |
| 808 |
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 |
| 809 |
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 |
| 810 |
BRI G20 Sharia Equity Fund Dollar |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 811 |
BRI Gamasteps Pasar Uang |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 812 |
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 |
| 813 |
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 |
| 814 |
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 |
| 815 |
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 |
| 816 |
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 |
| 817 |
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 |
| 818 |
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 |
| 819 |
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 |
| 820 |
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 |
| 821 |
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 |
| 822 |
BRI MI Proteksi 97 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 823 |
BRI MSCI Indonesia ESG Screened Kelas A |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 824 |
BRI MSCI Indonesia ESG Screened Kelas B |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 825 |
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 |
| 826 |
BRI Proteksi 82 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 827 |
BRI Proteksi 88 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 828 |
BRI Proteksi 94 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 829 |
BRI Proteksi 95 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 830 |
BRI Proteksi 96 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 831 |
BRI Seruni Pasar Uang II Kelas B |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 832 |
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 |
| 833 |
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 |
| 834 |
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 |
| 835 |
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 |
| 836 |
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 |
| 837 |
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 |
| 838 |
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 |
| 839 |
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 |
| 840 |
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 |
| 841 |
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 |
| 842 |
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 |
| 843 |
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 |
| 844 |
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 |
| 845 |
Capital ETF IDX ESG Leaders |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 846 |
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 |
| 847 |
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 |
| 848 |
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 |
| 849 |
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 |
| 850 |
Capital Optimal Cash |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 851 |
Capital Optimal Protected Fund 2 |
Capital Asset Management, PT |
IDR |
102.936.105.861 |
100.000.000,00 |
0 |
0,00 |
- |
- |
| 852 |
Capital Optimal Protected Fund 3 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
10.222.235.482 |
10.140.000,00 |
| 853 |
Capital Optimal Protected Fund 7 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 854 |
Capital Optimal Protected Fund 8 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 855 |
Capital Sharia Fixed Income |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 856 |
Capital Sharia Optimal Protected Fund 10 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 857 |
Capital Sharia Optimal Protected Fund 9 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 858 |
CIMB - Principal Equity Focus |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 859 |
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 |
| 860 |
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 |
| 861 |
CIMB Principal CPF CB XXVI |
Principal Asset Management, PT |
IDR |
666.777 |
0,00 |
625.587 |
0,00 |
619.587 |
0,00 |
| 862 |
CIMB Principal CPF CB XXXV |
Principal Asset Management, PT |
IDR |
110.238.448.088 |
110.666.075,00 |
0 |
0,00 |
0 |
0,00 |
| 863 |
CIMB Principal CPF CB XXXVII |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
17.433.003.975 |
17.400.000,00 |
| 864 |
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 |
| 865 |
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 |
| 866 |
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 |
| 867 |
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 |
| 868 |
CIMB-Principal CPF CB XVII |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 869 |
CIMB-Principal CPF CB XX |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 870 |
CIMB-Principal CPF CB XXI |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 871 |
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 |
| 872 |
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 |
| 873 |
CIMB-Principal CPF CS IV Syariah |
Principal Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 874 |
CIMB-Principal CPF XV |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 875 |
CIMB-Principal CPF XVI |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 876 |
CIMB-Principal CPF XVIII |
Principal Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 877 |
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 |
| 878 |
Cipta Balance |
Ciptadana Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 879 |
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 |
| 880 |
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 |
| 881 |
Cipta Dana Kas Prima |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 882 |
Cipta Dana Kas Syariah |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
103.359.455 |
102.417,00 |
| 883 |
Cipta Dana Kas Unggulan |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 884 |
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 |
| 885 |
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 |
| 886 |
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 |
| 887 |
Cipta Dana Pasar Uang |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 888 |
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 |
| 889 |
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 |
| 890 |
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 |
| 891 |
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 |
| 892 |
Cipta ETF Index LQ45 |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 893 |
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 |
| 894 |
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 |
| 895 |
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 |
| 896 |
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 |
| 897 |
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 |
| 898 |
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 |
| 899 |
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 |
| 900 |
Cipta Obligasi Unggulan |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 901 |
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 |
| 902 |
Cipta Ovo 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 |
| 903 |
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 |
| 904 |
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 |
| 905 |
Cipta Proteksi Dinamis II |
Ciptadana Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 906 |
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 |
| 907 |
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 |
| 908 |
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 |
| 909 |
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 |
| 910 |
Cipta Proteksi XIII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 911 |
Cipta Proteksi XVIII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 912 |
Cipta Proteksi XXII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 913 |
Cipta Proteksi XXIV |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 914 |
Cipta Proteksi XXV |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 915 |
Cipta Proteksi XXVI |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 916 |
Cipta Proteksi XXVII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 917 |
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 |
| 918 |
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 |
| 919 |
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 |
| 920 |
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 |
| 921 |
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 |
| 922 |
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 |
| 923 |
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 |
| 924 |
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 |
| 925 |
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 |
| 926 |
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 |
| 927 |
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 |
| 928 |
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 |
| 929 |
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 |
| 930 |
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 |
| 931 |
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 |
| 932 |
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 |
| 933 |
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 |
| 934 |
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 |
| 935 |
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 |
| 936 |
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 |
| 937 |
Corfina Saham Maxima |
Corfina Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 938 |
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 |
| 939 |
Corpus 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 |
| 940 |
Corpus 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 |
| 941 |
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 |
| 942 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 943 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 944 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 945 |
Dana Investasi Infrastruktur Bowsprit Township Development |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 946 |
Dana Investasi Infrastruktur Toll Road MANDIRI 001 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 947 |
Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 948 |
Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 949 |
Dana Investasi Real Estat Simas Plaza Indonesia |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 950 |
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 |
| 951 |
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 |
| 952 |
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 |
| 953 |
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 |
| 954 |
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 |
| 955 |
Danakita Obligasi Negara |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 956 |
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 |
| 957 |
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 |
| 958 |
Danakita Proteksi Seri I |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 959 |
Danakita Proteksi Seri II |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 960 |
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 |
| 961 |
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 |
| 962 |
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 |
| 963 |
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 |
| 964 |
Danakita Proteksi Seri X |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 965 |
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 |
| 966 |
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 |
| 967 |
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 |
| 968 |
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 |
| 969 |
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 |
| 970 |
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 |
| 971 |
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 |
| 972 |
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 |
| 973 |
Danareksa BUMN Fund 2014 Properti 1 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 974 |
Danareksa BUMN Fund 2018 Properti 5 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 975 |
Danareksa Bumn Fund 2019 Finance 1 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 976 |
Danareksa BUMN Fund 2019 Properti 6 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 977 |
Danareksa ETF MSCI Indonesia ESG Screened |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 978 |
Danareksa 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 |
| 979 |
Danareksa 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 |
| 980 |
Danareksa 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 |
| 981 |
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 |
| 982 |
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 |
| 983 |
Danareksa 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 |
| 984 |
Danareksa 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 |
| 985 |
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 |
| 986 |
Danareksa 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 |
| 987 |
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 |
| 988 |
Danareksa Melati US Dollar |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 989 |
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 |
| 990 |
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 |
| 991 |
Danareksa Proteksi 19 Dollar |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 992 |
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 |
| 993 |
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 |
| 994 |
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 |
| 995 |
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 |
| 996 |
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 |
| 997 |
Danareksa Proteksi 31 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 998 |
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 |
| 999 |
Danareksa Proteksi 33 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1000 |
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 |
| 1001 |
Danareksa Proteksi 35 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1002 |
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 |
| 1003 |
Danareksa Proteksi 41 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1004 |
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 |
| 1005 |
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 |
| 1006 |
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 |
| 1007 |
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 |
| 1008 |
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 |
| 1009 |
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 |
| 1010 |
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 |
| 1011 |
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 |
| 1012 |
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 |
| 1013 |
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 |
| 1014 |
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 |
| 1015 |
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 |
| 1016 |
Danareksa Proteksi 63 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1017 |
Danareksa Proteksi 65 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1018 |
Danareksa Proteksi 66 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1019 |
Danareksa Proteksi 68 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1020 |
Danareksa Proteksi 69 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1021 |
Danareksa Proteksi 70 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1022 |
Danareksa Proteksi 71 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1023 |
Danareksa Proteksi 72 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1024 |
Danareksa Proteksi 73 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1025 |
Danareksa Proteksi 74 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1026 |
Danareksa Proteksi 75 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1027 |
Danareksa Proteksi 78 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1028 |
Danareksa Proteksi 79 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1029 |
Danareksa Proteksi 81 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1030 |
Danareksa Proteksi 84 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1031 |
Danareksa Proteksi 85 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1032 |
Danareksa Proteksi 86 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1033 |
Danareksa Proteksi 90 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1034 |
Danareksa Proteksi 93 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1035 |
Danareksa Proteksi Dinamis Fleksibel |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1036 |
Danareksa Proteksi Gebyar 2 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1037 |
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 |
| 1038 |
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 |
| 1039 |
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 |
| 1040 |
Danareksa Proteksi Sosial 1 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1041 |
Danareksa Proteksi Syariah I |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1042 |
Danareksa Proteksi Syariah II |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1043 |
Danareksa Proteksi Syariah III |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1044 |
Danareksa Proteksi Syariah IV |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1045 |
Danareksa Proteksi Syariah Misbah II |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1046 |
Danareksa Proteksi Syariah Misbah III |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1047 |
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 |
| 1048 |
Danareksa Proteksi XVI Dollar |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1049 |
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 |
| 1050 |
Danareksa Proteksi XVIII |
BRI Manajemen Investasi, PT |
IDR |
2.374.716 |
0,00 |
- |
- |
- |
- |
| 1051 |
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 |
| 1052 |
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 |
| 1053 |
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 |
| 1054 |
Danareksa Proteksi XXIII |
BRI Manajemen Investasi, PT |
IDR |
183.586.691.933 |
179.819.996,00 |
0 |
0,00 |
0 |
0,00 |
| 1055 |
Danareksa Proteksi XXIV |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1056 |
Danareksa Seruni Pasar Uang 10 |
BRI Manajemen Investasi, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1057 |
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 |
| 1058 |
Danareksa Seruni Pasar Uang Dollar IV |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1059 |
Danareksa Seruni Pasar Uang Dollar VI |
BRI Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1060 |
Danareksa Seruni Pasar Uang Syariah Dana Haji |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1061 |
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 |
| 1062 |
Danareksa Seruni Pasar Uang VI |
BRI Manajemen Investasi, PT |
IDR |
100.271.982.237 |
97.784.095,00 |
0 |
0,00 |
- |
- |
| 1063 |
Danareksa Seruni Pasar Uang VII |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1064 |
Danareksa 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 |
| 1065 |
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 |
| 1066 |
Danareksa 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 |
| 1067 |
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 |
| 1068 |
Danareksa Toll Road 01 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1069 |
Dinfra Bowsprit Aoyama Commercial Fund |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1070 |
DIRE Ciptadana Properti Ritel Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1071 |
DPLK BRI Fix |
|
IDR |
- |
- |
- |
- |
- |
- |
| 1072 |
DPLK BRI Pasar Uang |
|
IDR |
- |
- |
- |
- |
- |
- |
| 1073 |
DPLK BRI Saham |
|
IDR |
- |
- |
- |
- |
- |
- |
| 1074 |
Eastspring Bakti Proteksi 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1075 |
Eastspring Brilian Terproteksi 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1076 |
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 |
| 1077 |
Eastspring IDR Fixed Income Fund Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1078 |
Eastspring IDX ESG Leaders Plus Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1079 |
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 |
| 1080 |
Eastspring Investments Alpha Navigator Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1081 |
Eastspring Investments Alpha Navigator Kelas C |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1082 |
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 |
| 1083 |
Eastspring Investments Cash Reserve Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1084 |
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 |
| 1085 |
Eastspring Investments IDR High Grade Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1086 |
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 |
| 1087 |
Eastspring Investments Value Discovery Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1088 |
Eastspring Investments Value Discovery Kelas C |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1089 |
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 |
| 1090 |
Eastspring Investments Yield Discovery Kelas C |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1091 |
Eastspring Proteksi Citadel 3 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1092 |
Eastspring Proteksi Citadel 5 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1093 |
Eastspring Syariah Berkah Proteksi 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1094 |
Eastspring Syariah Berkah Proteksi 2 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1095 |
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 |
| 1096 |
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1097 |
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 |
| 1098 |
Eastspring Syariah Fixed Income Amanah Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1099 |
Eastspring Syariah Fixed Income Amanah Kelas C |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1100 |
Eastspring Syariah Fixed Income USD Kelas A |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1101 |
Eastspring Syariah Greater China Equity USD Kelas A |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1102 |
Eastspring Syariah Misbah 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1103 |
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 |
| 1104 |
Eastspring Syariah Money Market Khazanah Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1105 |
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 |
| 1106 |
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 |
| 1107 |
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 |
| 1108 |
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 |
| 1109 |
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 |
| 1110 |
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 |
| 1111 |
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 |
| 1112 |
EMCO Terproteksi |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1113 |
EMCO Terproteksi Syariah |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1114 |
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 |
| 1115 |
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 |
| 1116 |
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 |
| 1117 |
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 |
| 1118 |
EMCO X |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1119 |
EMCO XI |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1120 |
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 |
| 1121 |
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 |
| 1122 |
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 |
| 1123 |
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 |
| 1124 |
Equator Alpha |
Ekuator Swarna Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1125 |
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 |
| 1126 |
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 |
| 1127 |
Foster Fixed Income |
Foster Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1128 |
Foster Money Market |
Foster Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1129 |
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 |
| 1130 |
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 |
| 1131 |
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 |
| 1132 |
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 |
| 1133 |
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 |
| 1134 |
FWD Asset IDX ESG Leaders ETF |
FWD Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1135 |
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 |
| 1136 |
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 |
| 1137 |
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 |
| 1138 |
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 |
| 1139 |
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 |
| 1140 |
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 |
| 1141 |
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 |
| 1142 |
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 |
| 1143 |
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 |
| 1144 |
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 |
| 1145 |
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 |
| 1146 |
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 |
| 1147 |
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 |
| 1148 |
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 |
| 1149 |
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 |
| 1150 |
GAP Syariah Money Market Fund |
GAP Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1151 |
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 |
| 1152 |
Gemilang Dana Pasar Uang Arunika |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1153 |
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 |
| 1154 |
Gemilang Dana Pasar Uang Kirana |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1155 |
Gemilang Dana Saham Indonesia |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1156 |
Gemilang Pasar Uang Kanaya |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1157 |
Gemilang Pendapatan Tetap Indonesia |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1158 |
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 |
| 1159 |
Grow Saham Indonesia Plus Kelas O |
Grow Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1160 |
Grow Sri Kehati Kelas O |
Grow Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1161 |
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 |
| 1162 |
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 |
| 1163 |
Harvestindo Istimewa |
|
IDR |
- |
- |
- |
- |
- |
- |
| 1164 |
Harvestindo Maxima |
|
IDR |
11.170.145.674 |
11.958.209,00 |
11.158.313.300 |
11.958.209,00 |
- |
- |
| 1165 |
HPAM Balanced Fund Kelas A |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1166 |
HPAM Balanced Fund Kelas B |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1167 |
HPAM Balanced Fund Kelas C |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1168 |
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 |
| 1169 |
HPAM Ekuitas Smart 30 |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1170 |
HPAM Ekuitas Syariah Berkah |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1171 |
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 |
| 1172 |
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 |
| 1173 |
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 |
| 1174 |
HPAM Manufacture I |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1175 |
HPAM Pasar Uang Dinamis |
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 |
| 1176 |
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 |
| 1177 |
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 |
| 1178 |
HPAM Premium-1 |
Henan Putihrai Asset Management, PT |
IDR |
396.215.514 |
351.111,00 |
393.169.954 |
351.111,00 |
- |
- |
| 1179 |
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 |
| 1180 |
HPAM Proteksi Prima II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1181 |
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 |
| 1182 |
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 |
| 1183 |
HPAM Smart Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1184 |
HPAM Smart Protected III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1185 |
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 |
| 1186 |
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 |
| 1187 |
HPAM Smart Protected VI |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1188 |
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 |
| 1189 |
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 |
| 1190 |
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 |
| 1191 |
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 |
| 1192 |
HPAM Smart Protected XII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1193 |
HPAM Smart Protected XV |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1194 |
HPAM Smart Protected XVI |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1195 |
HPAM SMART Protected XVII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1196 |
HPAM Smart Protected XVIII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1197 |
Hpam Smart Syariah Protected |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1198 |
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 |
| 1199 |
HPAM Strategic Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1200 |
HPAM Strategic Protected III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1201 |
HPAM Strategic Protected IV |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1202 |
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 |
| 1203 |
HPAM Tactical Equity |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1204 |
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 |
| 1205 |
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 |
| 1206 |
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 |
| 1207 |
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 |
| 1208 |
HPAM Ultima Protected I |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1209 |
HPAM Ultima Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1210 |
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 |
| 1211 |
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 |
| 1212 |
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 |
| 1213 |
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 |
| 1214 |
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 |
| 1215 |
Indeks MNC 36 |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1216 |
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 |
| 1217 |
Indosterling Ekuitas Likuid Plus |
Indosterling Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
10.515.599.208 |
10.510.566,00 |
| 1218 |
Indosterling Pasar Uang |
Indosterling Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
10.024.087.218 |
10.008.990,00 |
| 1219 |
Indosurya Prime Money Market Fund |
Delapan Sembilan Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1220 |
Indosurya Treasure Balanced Fund |
Delapan Sembilan Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1221 |
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 |
| 1222 |
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 |
| 1223 |
Insight Benefit Balanced Fund |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1224 |
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 |
| 1225 |
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 |
| 1226 |
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 |
| 1227 |
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 |
| 1228 |
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 |
| 1229 |
Insight Danakarta Pasar Uang |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1230 |
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 |
| 1231 |
Insight ETF FTSE Indonesia Low Volatility Factor Index |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1232 |
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 |
| 1233 |
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 |
| 1234 |
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 |
| 1235 |
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 |
| 1236 |
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 |
| 1237 |
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 |
| 1238 |
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 |
| 1239 |
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 |
| 1240 |
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 |
| 1241 |
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 |
| 1242 |
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 |
| 1243 |
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 |
| 1244 |
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 |
| 1245 |
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 |
| 1246 |
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 |
| 1247 |
Insight Pasar Uang Dana Likuid |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1248 |
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 |
| 1249 |
Insight Pendapatan Tetap 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1250 |
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 |
| 1251 |
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 |
| 1252 |
Insight Priority Fixed Income Fund |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1253 |
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 |
| 1254 |
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 |
| 1255 |
Insight Sejahtera Bahagia Berimbang |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1256 |
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 |
| 1257 |
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 |
| 1258 |
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 |
| 1259 |
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 |
| 1260 |
Insight Terproteksi 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1261 |
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 |
| 1262 |
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 |
| 1263 |
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 |
| 1264 |
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 |
| 1265 |
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 |
| 1266 |
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 |
| 1267 |
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 |
| 1268 |
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 |
| 1269 |
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 |
| 1270 |
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 |
| 1271 |
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 |
| 1272 |
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 |
| 1273 |
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 |
| 1274 |
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 |
| 1275 |
Insight Terproteksi 39 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1276 |
Insight Terproteksi 4 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1277 |
Insight Terproteksi 40 |
Insight Investments Management, PT |
IDR |
- |
- |
254.711.469.598 |
254.308.055,00 |
256.875.012.980 |
254.308.055,00 |
| 1278 |
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 |
| 1279 |
Insight Terproteksi 42 |
Insight Investments Management, PT |
IDR |
- |
- |
78.789.903.592 |
79.051.000,00 |
79.447.190.402 |
79.051.000,00 |
| 1280 |
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 |
| 1281 |
Insight Terproteksi 44 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1282 |
Insight Terproteksi 45 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1283 |
Insight Terproteksi 47 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1284 |
Insight Terproteksi 48 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1285 |
Insight Terproteksi 49 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1286 |
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 |
| 1287 |
Insight Terproteksi 50 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1288 |
Insight Terproteksi 53 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1289 |
Insight Terproteksi 54 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1290 |
Insight Terproteksi 55 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1291 |
Insight Terproteksi 58 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1292 |
Insight Terproteksi 6 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1293 |
Insight Terproteksi 60 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1294 |
Insight Terproteksi 69 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1295 |
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 |
| 1296 |
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 |
| 1297 |
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 |
| 1298 |
Insight Terproteksi Government Fund 3 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
50.526.609.521 |
50.000.000,00 |
| 1299 |
Insight Terproteksi Syariah 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1300 |
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 |
| 1301 |
Insight Terproteksi Syariah VII |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1302 |
Insight Terproteksi Syariah VIII |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1303 |
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 |
| 1304 |
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 |
| 1305 |
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 |
| 1306 |
Jarvis Balanced Fund |
Jarvis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1307 |
Jarvis Money Market Fund |
Jarvis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
146.157.105.095 |
145.994.509,00 |
| 1308 |
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 |
| 1309 |
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 |
| 1310 |
Jasa Capital Pasar Uang Nusantara |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1311 |
Jasa Capital Pendapatan Stabil |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1312 |
Jasa Capital Pendapatan Terproteksi 1 |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1313 |
Jasa Capital Saham Berkembang |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1314 |
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 |
| 1315 |
Jasa Capital Surat Utang Negara |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1316 |
Jasa Capital Syariah Campuran Gemilang |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1317 |
Juara Money Market Fund |
Juara Capital Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1318 |
Juara Providentia Balanced Fund |
Juara Capital Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1319 |
Kharisma Proteksi Dana Prima |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1320 |
KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1321 |
KIK Pemupukan Dana Tapera Danareksa Pasar Uang Syariah |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1322 |
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 |
| 1323 |
KISI Balanced Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1324 |
KISI Equity Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1325 |
KISI Fixed Income Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1326 |
Kisi Fixed Income Fund Plus |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1327 |
KISI IDX Value30 ETF |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1328 |
KISI IDX30 ETF |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1329 |
KISI Liquid Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1330 |
KISI Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1331 |
KISI MSCI Indonesia ETF |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1332 |
KISI Premier Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1333 |
Kisi Prime Balance Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1334 |
KISI Priority Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1335 |
KISI Protected Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1336 |
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 |
| 1337 |
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 |
| 1338 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1339 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1340 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1341 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1342 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1343 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1344 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1345 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1346 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang Syariah |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1347 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1348 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap Tanpa Penjualan Kembali |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1349 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1350 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1351 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1352 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1353 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Syariah |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1354 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1355 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Tanpa Penjualan Kembali |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1356 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1357 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1358 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1359 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1360 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1361 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1362 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1363 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1364 |
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 |
| 1365 |
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 |
| 1366 |
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 |
| 1367 |
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 |
| 1368 |
Kresna Proteksi Cemerlang Seri 5 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1369 |
Kresna Proteksi Gilang Seri 2 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1370 |
Kresna Proteksi Sinar Gemilang Seri 3 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1371 |
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 |
| 1372 |
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 |
| 1373 |
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 |
| 1374 |
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 |
| 1375 |
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 |
| 1376 |
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 |
| 1377 |
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 |
| 1378 |
Lautandhana IYAKKAPI Proteksi II |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 1379 |
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 |
| 1380 |
Lautandhana Optima Balanced Fund |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1381 |
Lautandhana Pasar Uang |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1382 |
Lautandhana Pasar Uang Likuid |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1383 |
Lautandhana Pasar Uang Optima |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1384 |
Lautandhana Pasar Uang Syariah |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1385 |
Lautandhana Pinacash |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1386 |
Lautandhana Proteksi Dinamis |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1387 |
Lautandhana Proteksi Dinamis IV |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1388 |
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 |
| 1389 |
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 |
| 1390 |
Lautandhana Proteksi Dinamis VI |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1391 |
Lautandhana Proteksi Dinamis VII |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1392 |
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 |
| 1393 |
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 |
| 1394 |
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 |
| 1395 |
Lautandhana Proteksi X |
Lautandhana Investment Management, PT |
IDR |
114 |
0,00 |
114 |
0,00 |
114 |
0,00 |
| 1396 |
Lautandhana Saham Inti |
Lautandhana Investment Management, PT |
IDR |
19 |
0,00 |
19 |
0,00 |
19 |
0,00 |
| 1397 |
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 |
| 1398 |
Lautandhana Saham Likuid |
Lautandhana Investment Management, PT |
IDR |
82.921 |
0,00 |
- |
- |
- |
- |
| 1399 |
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 |
| 1400 |
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 |
| 1401 |
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 |
| 1402 |
Lippo Proteksi 1 |
Lippo Securities Tbk, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1403 |
Lippo Terproteksi II |
Lippo Securities Tbk, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1404 |
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 |
| 1405 |
Majoris Capital Protected Fund Indonesia IV |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1406 |
Majoris Dana Kas Bintang Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1407 |
Majoris Government Bonds ETF Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1408 |
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 |
| 1409 |
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 |
| 1410 |
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 |
| 1411 |
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 |
| 1412 |
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 |
| 1413 |
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 |
| 1414 |
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 |
| 1415 |
Majoris Sukuk Andalan Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1416 |
Majoris Sukuk Negara 2016 |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1417 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1418 |
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 |
| 1419 |
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 |
| 1420 |
Majoris USD Money Market Fund Indonesia |
Majoris Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1421 |
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 |
| 1422 |
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 |
| 1423 |
MAM Dana Saham Syariah 2 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1424 |
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 |
| 1425 |
Mandiri Asa Sejahtera |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1426 |
Mandiri Asia Sharia Equity Dollar Kelas A |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1427 |
Mandiri Asia Sharia Equity Dollar Kelas B |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1428 |
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 |
| 1429 |
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 |
| 1430 |
Mandiri Dana Protected Berkala Seri 5 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1431 |
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 |
| 1432 |
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 |
| 1433 |
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 |
| 1434 |
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 |
| 1435 |
Mandiri ETF LQ45 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1436 |
Mandiri Indeks FTSE Indonesia ESG Kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1437 |
Mandiri Indeks FTSE Indonesia ESG Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1438 |
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 |
| 1439 |
Mandiri Investa 2 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1440 |
Mandiri Investa 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1441 |
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 |
| 1442 |
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 |
| 1443 |
Mandiri Investa Atraktif Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1444 |
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 |
| 1445 |
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 |
| 1446 |
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 |
| 1447 |
Mandiri Investa Cerdas Bangsa Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1448 |
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 |
| 1449 |
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 |
| 1450 |
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 |
| 1451 |
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 |
| 1452 |
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 |
| 1453 |
Mandiri Investa Dana Utama Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1454 |
Mandiri Investa Dana Utama Kelas D |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1455 |
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 |
| 1456 |
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 |
| 1457 |
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 |
| 1458 |
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 |
| 1459 |
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 |
| 1460 |
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 |
| 1461 |
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 |
| 1462 |
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 |
| 1463 |
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 |
| 1464 |
Mandiri Investa Pasar Uang Kelas C |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1465 |
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 |
| 1466 |
Mandiri Investasi Obligasi Nasional |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1467 |
Mandiri Kapital Dollar |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1468 |
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 |
| 1469 |
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 |
| 1470 |
Mandiri Money Market USD |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1471 |
Mandiri Obligasi Andalan |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1472 |
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 |
| 1473 |
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 |
| 1474 |
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 |
| 1475 |
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 |
| 1476 |
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 |
| 1477 |
Mandiri Obligasi Utama 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1478 |
Mandiri Obligasi Utama Sejahtera |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1479 |
Mandiri Optima Terbatas 4 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1480 |
Mandiri Optima Terbatas 5 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1481 |
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 |
| 1482 |
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 |
| 1483 |
Mandiri Pasar Uang Optima 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1484 |
Mandiri Pasar Uang Optima Syariah |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1485 |
Mandiri Pasar Uang Syariah Ekstra |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1486 |
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 |
| 1487 |
Mandiri Pasar Uang Syariah Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1488 |
Mandiri Pasar Uang Syariah Kelas C |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1489 |
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 |
| 1490 |
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 |
| 1491 |
Mandiri Protected Dynamic Seri 4 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1492 |
Mandiri Protected Dynamic Syariah Seri 2 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1493 |
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 |
| 1494 |
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 |
| 1495 |
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 |
| 1496 |
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 |
| 1497 |
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 |
| 1498 |
Mandiri Protected Smart Seri 10 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1499 |
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 |
| 1500 |
Mandiri Saham Atraktif Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1501 |
Mandiri Saham Utama |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1502 |
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 |
| 1503 |
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 |
| 1504 |
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 |
| 1505 |
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 |
| 1506 |
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 |
| 1507 |
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 |
| 1508 |
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 |
| 1509 |
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 |
| 1510 |
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 |
| 1511 |
Mandiri Seri 115 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1512 |
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 |
| 1513 |
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 |
| 1514 |
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 |
| 1515 |
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 |
| 1516 |
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 |
| 1517 |
Mandiri Seri 14 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1518 |
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 |
| 1519 |
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 |
| 1520 |
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 |
| 1521 |
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 |
| 1522 |
Mandiri Seri 15 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1523 |
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 |
| 1524 |
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 |
| 1525 |
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 |
| 1526 |
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 |
| 1527 |
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 |
| 1528 |
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 |
| 1529 |
Mandiri Seri 17 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1530 |
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 |
| 1531 |
Mandiri Seri 171 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
275.552.235.388 |
275.600.000,00 |
| 1532 |
Mandiri Seri 172 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
95.620.440.003 |
95.700.000,00 |
| 1533 |
Mandiri Seri 173 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1534 |
Mandiri Seri 175 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1535 |
Mandiri Seri 177 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1536 |
Mandiri Seri 178 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1537 |
Mandiri Seri 179 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1538 |
Mandiri Seri 18 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1539 |
Mandiri Seri 180 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
150.103.948.340 |
150.000.000,00 |
| 1540 |
Mandiri Seri 183 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1541 |
Mandiri Seri 186 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1542 |
Mandiri Seri 187 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1543 |
Mandiri Seri 188 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1544 |
Mandiri Seri 19 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1545 |
Mandiri Seri 199 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1546 |
Mandiri Seri 20 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1547 |
Mandiri Seri 201 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1548 |
Mandiri Seri 202 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1549 |
Mandiri Seri 203 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1550 |
Mandiri Seri 204 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1551 |
Mandiri Seri 206 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1552 |
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 |
| 1553 |
Mandiri Seri 211 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1554 |
Mandiri Seri 214 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1555 |
Mandiri Seri 215 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1556 |
Mandiri Seri 216 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1557 |
Mandiri Seri 218 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1558 |
Mandiri Seri 220 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1559 |
Mandiri Seri 221 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1560 |
Mandiri Seri 224 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1561 |
Mandiri Seri 236 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1562 |
Mandiri Seri 24 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1563 |
Mandiri Seri 25 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1564 |
Mandiri Seri 26 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1565 |
Mandiri Seri 28 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1566 |
Mandiri Seri 29 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1567 |
Mandiri Seri 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1568 |
Mandiri Seri 30 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1569 |
Mandiri Seri 31 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1570 |
Mandiri Seri 32 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1571 |
Mandiri Seri 33 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1572 |
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 |
| 1573 |
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 |
| 1574 |
Mandiri Seri 36 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1575 |
Mandiri Seri 37 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1576 |
Mandiri Seri 38 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1577 |
Mandiri Seri 41 |
Mandiri Manajemen Investasi, PT |
IDR |
536.967 |
0,00 |
536.967 |
0,00 |
- |
- |
| 1578 |
Mandiri Seri 47 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 1579 |
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 |
| 1580 |
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 |
| 1581 |
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 |
| 1582 |
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 |
| 1583 |
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 |
| 1584 |
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 |
| 1585 |
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 |
| 1586 |
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 |
| 1587 |
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 |
| 1588 |
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 |
| 1589 |
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 |
| 1590 |
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 |
| 1591 |
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 |
| 1592 |
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 |
| 1593 |
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 |
| 1594 |
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 |
| 1595 |
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 |
| 1596 |
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 |
| 1597 |
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 |
| 1598 |
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 |
| 1599 |
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 |
| 1600 |
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 |
| 1601 |
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 |
| 1602 |
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 |
| 1603 |
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 |
| 1604 |
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 |
| 1605 |
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 |
| 1606 |
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 |
| 1607 |
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 |
| 1608 |
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 |
| 1609 |
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 |
| 1610 |
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 |
| 1611 |
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 |
| 1612 |
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 |
| 1613 |
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 |
| 1614 |
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 |
| 1615 |
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 |
| 1616 |
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 |
| 1617 |
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 |
| 1618 |
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 |
| 1619 |
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 |
| 1620 |
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 |
| 1621 |
Mandiri Syariah Seri 12 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1622 |
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 |
| 1623 |
Mandiri Syariah Seri 23 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1624 |
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 |
| 1625 |
Manulife Brilian USD Fixed Income Fund |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1626 |
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 |
| 1627 |
Manulife Dana Campuran Utama Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1628 |
Manulife Dana Campuran Utama Kelas I |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1629 |
Manulife Dana Ekuitas Utama Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1630 |
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 |
| 1631 |
Manulife Dana Ekuitas Utama Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1632 |
Manulife Dana Kas II Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1633 |
Manulife Dana Kas II Kelas D1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1634 |
Manulife Dana Kas II Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1635 |
Manulife Dana Kas II Kelas I3 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1636 |
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 |
| 1637 |
Manulife Dana Kas Syariah Misbah I |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1638 |
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 |
| 1639 |
Manulife Dana Kas Utama II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1640 |
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 |
| 1641 |
Manulife Dana Saham Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1642 |
Manulife Dana Saham Utama Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1643 |
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 |
| 1644 |
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 |
- |
- |
| 1645 |
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 |
| 1646 |
Manulife Dana Tetap Stabil Kelas M1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1647 |
Manulife Dana Tetap Stabil Kelas M5 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1648 |
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 |
| 1649 |
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 |
| 1650 |
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 |
| 1651 |
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 |
| 1652 |
Manulife Indonesia Money Market Fund Kelas D1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1653 |
Manulife Institutional Equity Fund Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1654 |
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 |
| 1655 |
Manulife Obligasi Negara Indonesia II Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1656 |
Manulife Obligasi Negara Indonesia II Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1657 |
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 |
| 1658 |
Manulife Obligasi Unggulan Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1659 |
Manulife Obligasi Unggulan Kelas I2 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1660 |
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 |
| 1661 |
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 |
| 1662 |
Manulife Proteksi Dana Utama II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1663 |
Manulife Proteksi Dana Utama III |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1664 |
Manulife Proteksi Dana Utama V |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1665 |
Manulife Proteksi Dana Utama VI |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1666 |
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 |
| 1667 |
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 |
| 1668 |
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 |
| 1669 |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1670 |
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1671 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1672 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1673 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1674 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1675 |
Manulife Saham Syariah Golden Asia Dolar AS |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1676 |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1677 |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1678 |
Manulife Syariah Proteksi Misbah II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1679 |
Manulife Syariah Proteksi Utama I |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1680 |
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 |
| 1681 |
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 |
| 1682 |
Manulife USD Aggressive Balance |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1683 |
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 |
| 1684 |
Manulife USD Fixed Income Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1685 |
Manulife USD Proteksi Brilian |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1686 |
Maybank Asiapac Equity Syariah USD |
Maybank Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1687 |
Maybank CPF 1 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1688 |
Maybank CPF 6 USD |
Maybank Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1689 |
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 |
| 1690 |
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 |
| 1691 |
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 |
| 1692 |
Maybank CPF Institusi 5 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1693 |
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 |
| 1694 |
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 |
| 1695 |
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 |
| 1696 |
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 |
| 1697 |
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 |
| 1698 |
Maybank CPF Misbah Syariah 1 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1699 |
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 |
| 1700 |
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 |
| 1701 |
Maybank CPF XV |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1702 |
Maybank CPF XVII |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1703 |
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 |
| 1704 |
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 |
| 1705 |
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 |
| 1706 |
Maybank Dana Fleksi |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1707 |
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 |
| 1708 |
Maybank Dana Obligasi Negara |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1709 |
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 |
| 1710 |
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 |
| 1711 |
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 |
| 1712 |
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 |
| 1713 |
Maybank Dana Proteksi 15 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1714 |
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 |
| 1715 |
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 |
| 1716 |
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 |
| 1717 |
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 |
| 1718 |
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 |
| 1719 |
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 |
| 1720 |
Maybank Financial Infobank15 Index Fund |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1721 |
Maybank Money Market Fund 2 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1722 |
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 |
| 1723 |
Maybank Money Market Fund 6 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1724 |
Maybank Obligasi Syariah Negara |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1725 |
Maybank Proteksi 19 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1726 |
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 |
| 1727 |
Maybank Sukuk Syariah |
Maybank Asset Management, PT |
IDR |
44.976 |
0,00 |
64.618 |
0,00 |
64.666 |
0,00 |
| 1728 |
Maybank Syariah Cash Fund |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1729 |
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 |
| 1730 |
Maybank Syariah Money Market Fund |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1731 |
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 |
| 1732 |
Maybank Syariah Money Market Fund 3 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1733 |
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 |
| 1734 |
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 |
| 1735 |
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 |
| 1736 |
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 |
| 1737 |
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 |
| 1738 |
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 |
| 1739 |
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 |
| 1740 |
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 |
| 1741 |
Mega Asset Pasar Uang |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1742 |
Mega Asset Pasar Uang Asri |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1743 |
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 |
| 1744 |
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 |
| 1745 |
Mega Asset Terproteksi 14 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1746 |
Mega Asset Terproteksi 15 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1747 |
Mega Asset Terproteksi 16 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1748 |
Mega Asset Terproteksi 17 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1749 |
Mega Asset Terproteksi 18 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1750 |
Mega Asset Terproteksi 19 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1751 |
Mega Asset Terproteksi 2 |
Mega Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1752 |
Mega Asset Terproteksi 20 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1753 |
Mega Asset Terproteksi 22 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1754 |
Mega Asset Terproteksi 23 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1755 |
Mega Asset Terproteksi 24 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1756 |
Mega Asset Terproteksi 26 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1757 |
Mega Asset Terproteksi 28 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1758 |
Mega Asset Terproteksi 3 |
Mega Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 1759 |
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 |
| 1760 |
Mega Asset Terproteksi 5 |
Mega Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1761 |
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 |
| 1762 |
Mega Asset Terproteksi I |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1763 |
Mega Dana Balance |
Mega Capital Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1764 |
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 |
| 1765 |
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 |
| 1766 |
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 |
| 1767 |
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 |
| 1768 |
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 |
| 1769 |
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 |
| 1770 |
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 |
| 1771 |
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 |
| 1772 |
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 |
| 1773 |
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 |
| 1774 |
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 |
| 1775 |
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 |
| 1776 |
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 |
| 1777 |
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 |
| 1778 |
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 |
| 1779 |
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 |
| 1780 |
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 |
| 1781 |
Mega Dana Terproteksi X |
Mega Capital Investama, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1782 |
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 |
| 1783 |
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 |
| 1784 |
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 |
| 1785 |
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 |
| 1786 |
Mega Dana Terproteksi XX |
Mega Capital Investama, PT |
IDR |
174.360.430 |
0,00 |
174.360.430 |
0,00 |
174.360.430 |
0,00 |
| 1787 |
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 |
| 1788 |
Mega Dana Terproteksi XXIII |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1789 |
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 |
| 1790 |
Millenium Campuran |
Millenium Capital Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1791 |
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 |
| 1792 |
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 |
| 1793 |
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 |
| 1794 |
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 |
| 1795 |
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 |
| 1796 |
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 |
| 1797 |
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 |
| 1798 |
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 |
| 1799 |
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 |
| 1800 |
Minna Padi Khazanah Pasar Uang Syariah |
Minna Padi Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1801 |
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 |
| 1802 |
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 |
| 1803 |
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 |
| 1804 |
MNC Dana Dollar |
MNC Asset Management, PT |
USD |
758.000 |
575.925,00 |
922.029 |
701.233,00 |
955.173 |
719.713,00 |
| 1805 |
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 |
| 1806 |
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 |
| 1807 |
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 |
| 1808 |
MNC Dana Kombinasi Konsumen |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1809 |
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 |
| 1810 |
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 |
| 1811 |
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 |
| 1812 |
MNC Dana Pasar Uang II |
MNC Asset Management, PT |
IDR |
160.000 |
0,00 |
0 |
0,00 |
21.006.184 |
0,00 |
| 1813 |
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 |
| 1814 |
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 |
| 1815 |
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 |
| 1816 |
MNC Dana Saham |
MNC Asset Management, PT |
IDR |
1.399.457 |
0,00 |
1.668.555 |
0,00 |
- |
- |
| 1817 |
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 |
| 1818 |
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 |
| 1819 |
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 |
| 1820 |
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 |
| 1821 |
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 |
| 1822 |
MNC Dana Syariah Kombinasi |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1823 |
MNC Dana Syariah Terproteksi |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1824 |
MNC Dana Terperoteksi XI |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1825 |
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 |
| 1826 |
MNC Dana Terproteksi II |
MNC Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1827 |
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 |
| 1828 |
MNC Dana Terproteksi IV |
MNC Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1829 |
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 |
| 1830 |
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 |
| 1831 |
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 |
| 1832 |
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 |
| 1833 |
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 |
| 1834 |
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 |
| 1835 |
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 |
| 1836 |
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 |
| 1837 |
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 |
| 1838 |
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 |
| 1839 |
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 |
| 1840 |
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 |
| 1841 |
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 |
| 1842 |
MNC Dana Terproteksi XIII |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
- |
- |
| 1843 |
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 |
| 1844 |
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 |
| 1845 |
MNC Dana Terproteksi XV |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
- |
- |
| 1846 |
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 |
| 1847 |
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 |
| 1848 |
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 |
| 1849 |
MNC Dana Terproteski XVI |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
- |
- |
| 1850 |
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 |
| 1851 |
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 |
| 1852 |
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 |
| 1853 |
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 |
| 1854 |
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 |
| 1855 |
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 |
| 1856 |
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 |
| 1857 |
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 |
| 1858 |
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 |
| 1859 |
Narada Milenesia Cash Fund |
Narada Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1860 |
Narada Saham Berkah Syariah |
Narada Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1861 |
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 |
| 1862 |
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 |
| 1863 |
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 |
| 1864 |
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 |
| 1865 |
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 |
| 1866 |
NET Dana Prima |
Net Assets Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1867 |
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 |
| 1868 |
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 |
| 1869 |
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 |
| 1870 |
Nikko BUMN Plus |
Ina Sekuritas Indonesia, 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 |
| 1871 |
Nikko Gebyar Indonesia Dua |
Ina Sekuritas Indonesia, 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 |
| 1872 |
Nikko Indah Nusantara Dua |
Ina Sekuritas Indonesia, 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 |
| 1873 |
Nikko Indonesia Balanced Fund |
Ina Sekuritas Indonesia, 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 |
| 1874 |
Nikko Indonesia Bond Fund |
Ina Sekuritas Indonesia, 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 |
| 1875 |
Nikko Indonesia Equity Fund |
Ina Sekuritas Indonesia, 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 |
| 1876 |
Nikko Indonesia Money Market Fund |
Ina Sekuritas Indonesia, 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 |
| 1877 |
Nikko Kas Management |
Ina Sekuritas Indonesia, 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 |
| 1878 |
Nikko Saham Pembangunan Indonesia |
Ina Sekuritas Indonesia, 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 |
| 1879 |
Nikko Tron Dua |
Ina Sekuritas Indonesia, 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 |
| 1880 |
Nusadana ETF IDX Value30 |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1881 |
Nusadana Fixed Income |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1882 |
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 |
| 1883 |
Nusadana Proteksi 10 |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1884 |
Nusadana Proteksi 8 |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1885 |
Nusadana Proteksi 9 |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1886 |
Nusantara Pasar Uang |
Nusantara Sentra Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1887 |
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 |
| 1888 |
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 |
| 1889 |
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 |
| 1890 |
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 |
| 1891 |
OSO Dana Terproteksi II |
OSO Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1892 |
OSO Dana Terproteksi III |
OSO Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 1893 |
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 |
| 1894 |
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 |
| 1895 |
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 |
| 1896 |
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 |
| 1897 |
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 |
| 1898 |
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 |
| 1899 |
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 |
| 1900 |
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 |
| 1901 |
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 |
| 1902 |
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 |
| 1903 |
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 |
| 1904 |
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 |
| 1905 |
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 |
| 1906 |
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 |
| 1907 |
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 |
| 1908 |
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 |
| 1909 |
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 |
| 1910 |
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 |
| 1911 |
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 |
| 1912 |
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 |
| 1913 |
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 |
| 1914 |
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 |
| 1915 |
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 |
| 1916 |
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 |
| 1917 |
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 |
| 1918 |
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 |
| 1919 |
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 |
| 1920 |
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 |
| 1921 |
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 |
| 1922 |
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 |
| 1923 |
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 |
| 1924 |
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 |
| 1925 |
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 |
| 1926 |
Pan Arcadia Ekuitas Progresif 2 |
Pan Arcadia Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1927 |
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 |
| 1928 |
Panin 12 |
Panin Asset Management, PT |
IDR |
- |
- |
44.294.517.217 |
43.900.000,00 |
44.407.481.137 |
43.900.000,00 |
| 1929 |
Panin 13 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1930 |
Panin 18 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1931 |
Panin 19 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1932 |
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 |
| 1933 |
Panin 34 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1934 |
Panin 36 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1935 |
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 |
| 1936 |
Panin Bhakti Dua |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1937 |
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 |
| 1938 |
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 |
| 1939 |
Panin Dana Berimbang |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1940 |
Panin Dana Berimbang Dua |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1941 |
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 |
| 1942 |
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 |
| 1943 |
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 |
| 1944 |
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 |
| 1945 |
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 |
| 1946 |
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 |
| 1947 |
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 |
| 1948 |
Panin Dana Likuid Bersama Dua |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1949 |
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 |
| 1950 |
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 |
| 1951 |
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 |
| 1952 |
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 |
| 1953 |
Panin Dana Obligasi Bersama Tiga |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1954 |
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 |
| 1955 |
Panin Dana Pendapatan Utama |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1956 |
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 |
| 1957 |
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 |
| 1958 |
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 |
| 1959 |
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 |
| 1960 |
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 |
| 1961 |
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 |
| 1962 |
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 |
| 1963 |
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 |
| 1964 |
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 |
| 1965 |
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 |
| 1966 |
Panin Global Sharia Equity Fund |
Panin Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1967 |
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 |
| 1968 |
Panin IDX30 Kelas B |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1969 |
Panin IDX30 Kelas C |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1970 |
Paramitra Dana Ekuitas |
Paramitra Alfa Sekuritas, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1971 |
Paramitra Pasar Uang |
Paramitra Alfa Sekuritas, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1972 |
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 |
| 1973 |
Penyertaan Terbatas Cipta Roda Prima Lancar |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1974 |
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 |
| 1975 |
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 |
| 1976 |
Phillip MMF Dana Likuid |
Phillip Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1977 |
Phillip MMF Dana Sharia |
Phillip Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1978 |
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 |
| 1979 |
Phillip Money Market Fund Syariah Bermanfaat |
Phillip Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1980 |
Phillip Prime Equity |
Phillip Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1981 |
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 |
| 1982 |
Pinnacle Balanced Income Fund |
Pinnacle Persada Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1983 |
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 |
| 1984 |
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 |
| 1985 |
Pinnacle Dana Obligasi Prima |
Pinnacle Persada Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1986 |
Pinnacle Dana Obligasi Unggulan |
Pinnacle Persada Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1987 |
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 |
| 1988 |
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 |
| 1989 |
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 |
| 1990 |
Pinnacle FTSE Indonesia Index Fund Kelas R |
Pinnacle Persada Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1991 |
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 |
| 1992 |
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 |
| 1993 |
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 |
| 1994 |
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 |
| 1995 |
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 |
| 1996 |
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 |
| 1997 |
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 |
| 1998 |
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 |
| 1999 |
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 |
| 2000 |
Pinnacle Winner Balanced Fund |
Pinnacle Persada Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2001 |
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 |
| 2002 |
PNM Amanah Syariah Kelas D |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2003 |
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 |
| 2004 |
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 |
| 2005 |
PNM Dana Investa 2 |
PNM Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2006 |
PNM Dana Investa 5 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2007 |
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 |
| 2008 |
PNM Dana Kas Platinum 2 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2009 |
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 |
| 2010 |
PNM Dana Maxima |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2011 |
PNM Dana Maxima 2 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2012 |
PNM Dana Optima Kelas A |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2013 |
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 |
| 2014 |
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 |
| 2015 |
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 |
| 2016 |
PNM Dana Surat Berharga Negara II Kelas D |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2017 |
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 |
| 2018 |
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 |
| 2019 |
PNM ETF Core LQ45 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2020 |
PNM Faaza |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2021 |
PNM Falah 2 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2022 |
PNM Falah 3 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2023 |
PNM INDEKS INFOBANK15 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2024 |
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 |
| 2025 |
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 |
| 2026 |
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 |
| 2027 |
PNM Money Market Fund USD |
PNM Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2028 |
PNM Multi Ekspor I |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2029 |
PNM Multisektoral I |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2030 |
PNM Multisektoral Telekomunikasi Indonesia |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2031 |
PNM Optima Bulanan |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2032 |
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 |
| 2033 |
PNM Pembiayaan Mikro BUMN 2015 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2034 |
PNM Pembiayaan Mikro BUMN 2015 Seri II |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2035 |
PNM Pembiayaan Mikro BUMN 2017 Seri II |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2036 |
PNM Pembiayaan Mikro BUMN Seri II |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2037 |
PNM Pembiayaan Mikro BUMN Seri IV |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2038 |
PNM Pembiayaan Mikro BUMN Seri IX |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2039 |
PNM Pembiayaan Mikro BUMN Seri V |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2040 |
PNM Pembiayaan Mikro BUMN Seri VI |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2041 |
PNM Pembiayaan Mikro BUMN Seri VII |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2042 |
PNM Pembiayaan Mikro BUMN Seri VIII |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2043 |
PNM Pembiayaan Mikro BUMN Seri XI |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2044 |
PNM Perumnas |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2045 |
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 |
| 2046 |
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 |
| 2047 |
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 |
| 2048 |
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 |
| 2049 |
PNM Surat Berharga Syariah Negara |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2050 |
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 |
| 2051 |
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 |
| 2052 |
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 |
| 2053 |
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 |
- |
- |
| 2054 |
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 |
| 2055 |
PNM Terproteksi Investa 29 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2056 |
PNM Terproteksi Investa 30 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2057 |
PNM Terproteksi Investa 40 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2058 |
PNM Terproteksi Investa 41 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2059 |
PNM Terproteksi Investa 42 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2060 |
PNM Terproteksi Investa 44 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2061 |
PNM Wika Realty |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2062 |
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 |
| 2063 |
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 |
| 2064 |
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 |
| 2065 |
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 |
| 2066 |
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 |
| 2067 |
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 |
| 2068 |
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 |
| 2069 |
Pool Advista Pasar Uang Syariah |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2070 |
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 |
| 2071 |
Post Diamond Balanced Strategy |
Post Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2072 |
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 |
| 2073 |
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 |
| 2074 |
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 |
| 2075 |
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 |
| 2076 |
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 |
| 2077 |
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 |
| 2078 |
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 |
| 2079 |
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 |
| 2080 |
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 |
| 2081 |
Pratama Dana Lancar |
Pratama Capital Assets Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2082 |
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 |
| 2083 |
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 |
| 2084 |
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 |
| 2085 |
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 |
| 2086 |
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 |
| 2087 |
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 |
| 2088 |
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 |
| 2089 |
Pratama Dana Terproteksi III |
Pratama Capital Assets Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2090 |
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 |
| 2091 |
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 |
| 2092 |
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 |
| 2093 |
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 |
| 2094 |
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 |
| 2095 |
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 |
| 2096 |
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 |
| 2097 |
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 |
| 2098 |
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 |
| 2099 |
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 |
| 2100 |
Pratama Terproteksi IV |
Pratama Capital Assets Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2101 |
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 |
| 2102 |
Premier Campuran Dinamis Kelas A |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2103 |
Premier Campuran Dinamis Kelas B |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2104 |
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 |
| 2105 |
Premier Campuran Fleksibel II |
Indo Premier Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2106 |
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 |
| 2107 |
Premier ETF FTSE Indonesia ESG |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2108 |
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 |
| 2109 |
Premier ETF Index IDX30 |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2110 |
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 |
| 2111 |
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 |
| 2112 |
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 |
| 2113 |
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 |
| 2114 |
Premier ETF MSCI Indonesia Large Cap |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2115 |
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 |
| 2116 |
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 |
| 2117 |
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 |
| 2118 |
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 |
| 2119 |
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 |
| 2120 |
Premier Likuid IV |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2121 |
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 |
| 2122 |
Premier Obligasi II |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2123 |
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 |
| 2124 |
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 |
| 2125 |
Premier Permata Proteksi |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2126 |
Premier Proteksi IV |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2127 |
Premier Proteksi V |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2128 |
Premier Proteksi VIII |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2129 |
Premier Proteksi X |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2130 |
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 |
| 2131 |
Premier Proteksi XII |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2132 |
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 |
| 2133 |
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 |
| 2134 |
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 |
| 2135 |
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 |
| 2136 |
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 |
| 2137 |
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 |
| 2138 |
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 |
| 2139 |
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 |
| 2140 |
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 |
| 2141 |
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 |
| 2142 |
Principal Cash Fund Syariah 2 |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2143 |
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 |
| 2144 |
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 |
| 2145 |
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 |
| 2146 |
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 |
| 2147 |
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 |
| 2148 |
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 |
| 2149 |
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 |
| 2150 |
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 |
| 2151 |
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 |
| 2152 |
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 |
| 2153 |
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 |
| 2154 |
Principal Dynamic Income Fund |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2155 |
Principal Income Fund Syariah |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2156 |
Principal Index IDX30 II |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2157 |
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 |
| 2158 |
Principal Islamic Asean Equity Syariah USD |
Principal Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2159 |
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 |
| 2160 |
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 |
| 2161 |
Principal Islamic Philanthropy Income Fund |
Principal Asset Management, PT |
IDR |
3 |
0,00 |
3 |
0,00 |
3 |
0,00 |
| 2162 |
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 |
| 2163 |
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 |
| 2164 |
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 |
| 2165 |
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 |
| 2166 |
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 |
| 2167 |
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 |
| 2168 |
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 |
| 2169 |
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 |
| 2170 |
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 |
| 2171 |
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 |
| 2172 |
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 |
| 2173 |
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 |
| 2174 |
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 |
| 2175 |
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 |
| 2176 |
Principal Total Return Equity Fund Kelas E |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2177 |
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 |
| 2178 |
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 |
| 2179 |
Prospera Bebas Finansial |
Prospera Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2180 |
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 |
| 2181 |
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 |
| 2182 |
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 |
| 2183 |
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 |
| 2184 |
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 |
| 2185 |
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 |
| 2186 |
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 |
| 2187 |
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 |
| 2188 |
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 |
| 2189 |
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 |
| 2190 |
Prospera Proteksi VII |
Prospera Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2191 |
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 |
| 2192 |
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 |
| 2193 |
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 |
| 2194 |
Purwanto Campuran Dinamis |
Purwanto Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2195 |
Purwanto Dana Stabil Plus |
Purwanto Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2196 |
Purwanto Likuid Plus |
Purwanto Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2197 |
Purwanto Saham Berkembang |
Purwanto Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2198 |
Quant Federal Pasar Uang |
Foster Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2199 |
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 |
| 2200 |
Quant Investa Stellar Obligasi |
Foster Asset Management, PT |
IDR |
183.797 |
0,00 |
183.797 |
0,00 |
- |
- |
| 2201 |
RD BNI-AM Dana Prima Likuid |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2202 |
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 |
| 2203 |
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 |
| 2204 |
RD PT Bahana Maxima Dinamis USD |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2205 |
RD PT BNI-AM Garuda |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2206 |
RD PT BNI-AM Global |
BNI Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2207 |
RD PT BNI-AM Obligasi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2208 |
RD PT BNI-AM Penyertaan Terbatas I |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2209 |
RD PT Corfina Bima Berimbang Dollar |
Corfina Capital, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2210 |
RD PT Danareksa BUMN Fund 2013 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2211 |
RD PT Danareksa BUMN Fund 2016 Properti 3 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2212 |
RD PT Dhanawibawa Eksklusif Terbatas I |
Pan Arcadia Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2213 |
RD PT HPAM Maestro Dollar II |
Henan Putihrai Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2214 |
RD PT HPAM Maestro Dollar III |
Henan Putihrai Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2215 |
RD PT HPAM Maestro Flexi I |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2216 |
RD PT HPAM Maestro Flexi II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2217 |
RD PT HPAM Maestro Flexi III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2218 |
RD PT Kharisma Flexi Terbatas 3 |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2219 |
RD PT Mandiri Obligasi Negara |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2220 |
RD PT Panin Flexi Maxi |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2221 |
RD PT Si Dana Batavia Terbatas Optimal |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2222 |
RD PT Sucorinvest Pendapatan Tetap 1 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2223 |
RD PT Syailendra Multi Strategy Fund II |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2224 |
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 |
| 2225 |
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 |
| 2226 |
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 |
| 2227 |
RDPT Bahana Syariah Bumn Fund IV |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2228 |
RDPT Batavia Infrasturktur 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2229 |
RDPT BNI AM Merpati Pos |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2230 |
RDPT Bowsprit Infrastructure Fund I |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2231 |
RDPT Bowsprit Property Fund 6 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2232 |
RDPT Bowsprit Property Fund I |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2233 |
RDPT Bowsprit Property Fund II |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2234 |
RDPT Bowsprit Property Fund III |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2235 |
RDPT Bowsprit Property Fund IV |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2236 |
RDPT BRI Manufaktur 1 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2237 |
RDPT BUMN Fund 2019 Properti 7 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2238 |
RDPT Cipta Daya Cipta Gemilang |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2239 |
RDPT Cipta Industri Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2240 |
RDPT Cipta Kartunindo Perkasa Abadi |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2241 |
RDPT Danareksa BUMN Fund 2019 Properti 8 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2242 |
RDPT Danareksa Ekuitas Energi |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2243 |
RDPT Emco Plantation Fund |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2244 |
RDPT Gemilang Ekuitas Digital |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2245 |
RDPT Infrastruktur Tirta Banyubiru Mandiri |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2246 |
RDPT Mandiri Swasembada Indonesia |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2247 |
RDPT Maybank Syariah Infrastructure Fund 1 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2248 |
RDPT MNC Dana Multisektor I |
MNC Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2249 |
RDPT PNM Adhi Guna Putera |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2250 |
RDPT PNM Multisektoral IX |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2251 |
RDPT PNM Multisektoral X |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2252 |
RDPT PNM Multisektoral XII |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2253 |
RDPT PNM Multisektoral XVI |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2254 |
RDPT PNM Pembiayaan Mikro BUMN 2017 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2255 |
RDPT PNM Pembiayaan Mikro BUMN 2018 Seri II |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2256 |
RDPT PNM Pos Indonesia |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2257 |
RDPT PNM Properti Syariah |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2258 |
RDPT PNM Venture Capital |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2259 |
RDPT SAM Hasjrat Multifinance 2 |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2260 |
RDPT SAM Jalan Tol |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2261 |
RDPT Shinhan Manufaktur I |
Shinhan Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2262 |
RDPT Sucorinvest Manufaktur |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2263 |
RDPT Syailendra Multifinance Rupiah 1 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2264 |
RDPT Syariah Syailendra Orchid Property Syariah |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2265 |
RDSPT PNM Pembiayaan Mikro BUMN Seri III |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2266 |
RDST Bahana Alhami Syariah 1 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2267 |
RDST Batavia Proteksi Syariah Misbah 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2268 |
RDST BNI AM Amanah |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2269 |
RDST BNP Paribas Misbah Rupiah II |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2270 |
RDST Danareksa Proteksi Syariah Misbah IV |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2271 |
RDST Eastspring Syariah Misbah 2 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2272 |
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 |
| 2273 |
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 |
| 2274 |
RDST Misbah Mandiri Syariah Seri 227 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2275 |
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 |
| 2276 |
RDST SAM Dana Misbah Syariah 2 |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2277 |
RDST Syailendra Misbah 2 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2278 |
RDT Bahana Centrum Protected Fund 185 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2279 |
RDT Bahana Centrum Protected Fund 204 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2280 |
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 |
| 2281 |
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 |
| 2282 |
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 |
| 2283 |
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 |
| 2284 |
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 |
| 2285 |
RDT Bahana Primera Plus Protected Fund 100 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2286 |
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 |
| 2287 |
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 |
| 2288 |
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 |
| 2289 |
RDT Batavia Proteksi Maxima 23 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2290 |
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 |
| 2291 |
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 |
| 2292 |
RDT HPAM Ultima Protected III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2293 |
RDT Kisi Premier Protected Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2294 |
RDT Kisi Premier Protected Fund I |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2295 |
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 |
| 2296 |
RDT Mandiri Investa Capital Protected Dollar Fund |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2297 |
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 |
| 2298 |
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 |
| 2299 |
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 |
| 2300 |
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 |
| 2301 |
RDT Mandiri Seri 228 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2302 |
RDT Maybank CPF 2 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2303 |
RDT Maybank CPF 3 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2304 |
RDT Maybank CPF 5 |
Maybank Asset Management, PT |
IDR |
305.319 |
0,00 |
305.319 |
0,00 |
305.319 |
0,00 |
| 2305 |
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 |
| 2306 |
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 |
| 2307 |
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 |
| 2308 |
RDT Maybank CPF Institusi 2 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2309 |
RDT Maybank CPF IV |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2310 |
RDT Nusadana Proteksi 7 |
Nusadana Investama Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2311 |
RDT Panin 16 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2312 |
RDT PNM Terproteksi Dana Investa 7 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2313 |
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 |
| 2314 |
RDT STAR VIII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2315 |
RDT Sucorinvest Proteksi 35 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2316 |
RDT Sucorinvest Proteksi 40 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2317 |
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 |
| 2318 |
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 |
| 2319 |
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 |
| 2320 |
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 |
| 2321 |
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 |
| 2322 |
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 |
| 2323 |
Recapital Proteksi V |
Recapital Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2324 |
Recapital Proteksi VIII |
Recapital Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2325 |
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 |
| 2326 |
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 |
| 2327 |
Reksa Dana Allianz Indo Asia Equity Fund |
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 |
| 2328 |
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 |
| 2329 |
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 |
| 2330 |
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 |
| 2331 |
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 |
| 2332 |
Reksa Dana Allianz USD Fixed Income Fund |
Allianz Global Investors Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2333 |
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 |
| 2334 |
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 |
| 2335 |
Reksa Dana Ayers Asia Asset Management Balance Fund |
Grow Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2336 |
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 |
| 2337 |
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 |
| 2338 |
Reksa Dana Bahana Obligasi Ganesha Kelas D |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2339 |
Reksa Dana Bahana Obligasi Ganesha Kelas I |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2340 |
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2341 |
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 |
| 2342 |
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 |
| 2343 |
Reksa Dana BNI AM Dana Likuid |
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 |
| 2344 |
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 |
| 2345 |
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 |
| 2346 |
Reksa Dana Bond BUMN Kresna |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2347 |
Reksa Dana BRI Balanced Regular Income Fund |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2348 |
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 |
| 2349 |
Reksa Dana Campuran Wanteg Diversity Fund |
Wanteg Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2350 |
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 |
| 2351 |
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 |
| 2352 |
Reksa Dana Danareksa Seruni Pasar Uang 11 |
BRI Manajemen Investasi, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2353 |
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 |
| 2354 |
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 |
| 2355 |
Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG |
Aurora Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2356 |
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 |
| 2357 |
Reksa Dana Indeks Avrist Indeks LQ45 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
10.232.108.369 |
10.000.000,00 |
| 2358 |
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 |
| 2359 |
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 |
| 2360 |
Reksa Dana Indeks Batavia Sri Kehati ETF |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
5.730.326.509 |
14.300.000,00 |
| 2361 |
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 |
| 2362 |
Reksa Dana Indeks BNI AM Sri Kehati Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2363 |
Reksa Dana Indeks BNP Paribas IDX30 Filantropi |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
109.843.241.916 |
110.283.114,00 |
| 2364 |
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 |
| 2365 |
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 |
| 2366 |
Reksa Dana Indeks ETF Phillip MSCI Indonesia Equity Index |
Phillip Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2367 |
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 |
| 2368 |
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2369 |
Reksa Dana Indeks Panin ETF IDX30 Dinamis |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2370 |
Reksa Dana Indeks Panin Sri Kehati Kelas A |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2371 |
Reksa Dana Indeks Panin Sri Kehati Kelas B |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2372 |
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 |
| 2373 |
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 |
| 2374 |
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 |
| 2375 |
Reksa Dana Indeks Principal Index IDX30 Kelas E |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2376 |
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 |
| 2377 |
Reksa Dana Indeks SAM ETF Sri Kehati |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2378 |
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 |
| 2379 |
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 |
| 2380 |
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 |
| 2381 |
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 |
| 2382 |
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 |
| 2383 |
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 |
| 2384 |
Reksa Dana Insight Tunas Bangsa Balanced Fund 2 I Next G 2 |
Insight Investments Management, PT |
IDR |
- |
- |
0 |
0,00 |
- |
- |
| 2385 |
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 |
| 2386 |
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 |
| 2387 |
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 |
| 2388 |
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 |
| 2389 |
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2390 |
Reksa Dana Manulife OVO Bareksa Likuid |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2391 |
Reksa Dana Maybank Money Market Fund 4 |
Maybank Asset Management, PT |
IDR |
82.989 |
0,00 |
82.989 |
0,00 |
82.989 |
0,00 |
| 2392 |
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 |
| 2393 |
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 |
| 2394 |
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 |
| 2395 |
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 |
| 2396 |
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 |
| 2397 |
Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2398 |
Reksa Dana Pasar Uang BNI AM Prioritas Agarwood |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2399 |
Reksa Dana Pasar Uang BNI AM Prioritas Lavender |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2400 |
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 |
| 2401 |
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2402 |
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 |
| 2403 |
Reksa Dana Pendapatan Tetap Net Dana Stabil |
Net Assets Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2404 |
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 |
| 2405 |
Reksa Dana Pendapatan Tetap Utama Kelas I |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2406 |
Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2407 |
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2408 |
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2409 |
Reksa Dana Penyertaan Terbatas BNI AM Bimala |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2410 |
Reksa Dana Penyertaan Terbatas BNI AM Mandara USD |
BNI Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2411 |
Reksa Dana Penyertaan Terbatas BNI AM Sahakarya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2412 |
Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2413 |
Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2414 |
Reksa Dana Penyertaan Terbatas Kresna Cakra |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2415 |
Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2416 |
Reksa Dana Penyertaan Terbatas PNM Multisektoral VI |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2417 |
Reksa Dana Penyertaan Terbatas PNM Multisektoral VII |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2418 |
Reksa Dana Penyertaan Terbatas PNM Multisektoral XI |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2419 |
Reksa Dana Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 2018 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2420 |
Reksa Dana Penyertaan Terbatas PNM Perikanan Nusantara |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2421 |
Reksa Dana Penyertaan Terbatas SAM Hasjrat Multifinance I |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2422 |
Reksa Dana Penyertaan Terbatas Semesta Business Industrial Fund |
Semesta Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2423 |
Reksa Dana Penyertaan Terbatas Semesta Maxx Consumer Fund |
Semesta Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2424 |
Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2425 |
Reksa Dana Penyertaan Terbatas STAR Multifinance I |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2426 |
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2427 |
Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2428 |
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 |
| 2429 |
Reksa Dana Pool Advista Pasar Uang 2 |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2430 |
Reksa Dana Post Indo Equity Fund |
Post Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2431 |
Reksa Dana Premier Likuid II |
Indo Premier Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2432 |
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 |
| 2433 |
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 |
| 2434 |
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 |
| 2435 |
Reksa Dana Saham Nusantara |
Nusantara Sentra Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2436 |
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 |
| 2437 |
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 |
| 2438 |
Reksa Dana Simas Balance Cemerlang |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2439 |
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 |
| 2440 |
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 |
| 2441 |
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 |
| 2442 |
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 |
| 2443 |
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar |
Allianz Global Investors Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2444 |
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 |
| 2445 |
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 |
| 2446 |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2447 |
Reksa Dana Syariah Bahana MES Syariah Fund Kelas D |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2448 |
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 |
| 2449 |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2450 |
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2451 |
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2452 |
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2453 |
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2454 |
Reksa Dana Syariah Berbasis Sukuk FWD Asset Sukuk Fund |
FWD Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2455 |
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2456 |
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 |
| 2457 |
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2458 |
Reksa Dana Syariah Campuran BNI AM Prioritas Mindi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2459 |
Reksa Dana Syariah Campuran Panin Sumber Berkat |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2460 |
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 |
| 2461 |
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 |
| 2462 |
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 |
| 2463 |
Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2464 |
Reksa Dana Syariah Indeks Ekuator Jakarta Islamic Index 70 |
Ekuator Swarna Investama, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 2465 |
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 |
| 2466 |
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 |
| 2467 |
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 |
| 2468 |
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 |
| 2469 |
Reksa Dana Syariah Lautandhana Sharia Income Fund |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2470 |
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 |
| 2471 |
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 |
| 2472 |
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 |
| 2473 |
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas B |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2474 |
Reksa Dana Syariah Pasar Uang PNM Falah |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2475 |
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 |
| 2476 |
Reksa Dana Syariah Penyertaan Terbatas Asia Raya Properti Syariah |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2477 |
Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2478 |
Reksa Dana Syariah Penyertaan Terbatas PNM Indah Karya |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2479 |
Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral V |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2480 |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2481 |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri X |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2482 |
Reksa Dana Syariah Penyertaan Terbatas Simas Oki Pulp Dan Paper Mills I |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2483 |
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 |
| 2484 |
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 |
| 2485 |
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 |
| 2486 |
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 |
| 2487 |
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 |
| 2488 |
Reksa Dana Syariah Syailendra OVO Bareksa Tunai Likuid |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2489 |
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 |
| 2490 |
Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2491 |
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 |
| 2492 |
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 |
| 2493 |
Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2494 |
Reksa Dana Syariah Terproteksi Bahana Alhami Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2495 |
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2496 |
Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2497 |
Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2498 |
Reksa Dana Syariah Terproteksi Bahana Misbah Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2499 |
Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2500 |
Reksa Dana Syariah Terproteksi BNI AM Amanah II |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2501 |
Reksa Dana Syariah Terproteksi BNI AM Misbah |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2502 |
Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2503 |
Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2504 |
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 |
| 2505 |
Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2506 |
Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 184 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2507 |
Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 217 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2508 |
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 |
| 2509 |
Reksa Dana Syariah Terproteksi PNM Investa 8 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2510 |
Reksa Dana Syariah Terproteksi PNM Misbah 4 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2511 |
Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2512 |
Reksa Dana Syariah Terproteksi RHB Dana Misbah |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2513 |
Reksa Dana Syariah Terproteksi RHB Dana Misbah 2 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2514 |
Reksa Dana Syariah Terproteksi SAM Dana Misbah Syariah |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2515 |
Reksa Dana Syariah Terproteksi Syailendra Misbah 1 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2516 |
Reksa Dana Terproteksi Aberdeen Standard Proteksi 1 |
Aberdeen Standard Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2517 |
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 |
| 2518 |
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 |
| 2519 |
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 |
| 2520 |
Reksa Dana Terproteksi Aurora CPF 4 |
Aurora Asset Management, PT |
IDR |
- |
- |
- |
- |
10.400.000.000 |
10.400.000,00 |
| 2521 |
Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
31.218.038.140 |
31.055.000,00 |
| 2522 |
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 |
| 2523 |
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 |
| 2524 |
Reksa Dana Terproteksi Avrist Protected Fund 2 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2525 |
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 |
| 2526 |
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 |
| 2527 |
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 |
| 2528 |
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 |
| 2529 |
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 |
| 2530 |
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 |
| 2531 |
Reksa Dana Terproteksi Bahana Centrum Protected Fund 192 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2532 |
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 |
| 2533 |
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 |
| 2534 |
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 |
| 2535 |
Reksa Dana Terproteksi Bahana Progressive Protected Fund 172 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2536 |
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 |
| 2537 |
Reksa Dana Terproteksi Bahana Progressive Protected Fund 184 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2538 |
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 |
| 2539 |
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 |
| 2540 |
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 |
| 2541 |
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2542 |
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 |
| 2543 |
Reksa Dana Terproteksi Batavia Proteksi Maxima 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2544 |
Reksa Dana Terproteksi Batavia Proteksi Maxima 8 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2545 |
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 |
| 2546 |
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 |
| 2547 |
Reksa Dana Terproteksi Batavia Proteksi Ultima 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2548 |
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 |
| 2549 |
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 |
| 2550 |
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 |
| 2551 |
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 |
| 2552 |
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 |
| 2553 |
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 |
| 2554 |
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 |
| 2555 |
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 |
| 2556 |
Reksa Dana Terproteksi BNI AM Proteksi Abaca |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2557 |
Reksa Dana Terproteksi BNI AM Proteksi Acacia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2558 |
Reksa Dana Terproteksi BNI AM Proteksi Cendana Restrukturisasi |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2559 |
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 |
| 2560 |
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 |
| 2561 |
Reksa Dana Terproteksi BNI AM Proteksi Pinewood |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2562 |
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 |
| 2563 |
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 |
| 2564 |
Reksa Dana Terproteksi BNI AM Proteksi Satmaka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
100.446.223.444 |
99.950.000,00 |
| 2565 |
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 |
| 2566 |
Reksa Dana Terproteksi BNP Paribas Gemilang 2 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2567 |
Reksa Dana Terproteksi BNP Paribas Selaras V |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2568 |
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 |
| 2569 |
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 |
| 2570 |
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 |
| 2571 |
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 |
| 2572 |
Reksa Dana Terproteksi Cipta Proteksi IX |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2573 |
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 |
| 2574 |
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 |
| 2575 |
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 |
| 2576 |
Reksa Dana Terproteksi Cipta Proteksi X |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2577 |
Reksa Dana Terproteksi Cipta Proteksi XIV |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2578 |
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 |
| 2579 |
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 |
| 2580 |
Reksa Dana Terproteksi Danakita Proteksi Seri IX |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2581 |
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 |
| 2582 |
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 |
| 2583 |
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 |
| 2584 |
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 |
| 2585 |
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 |
| 2586 |
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 |
| 2587 |
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 |
| 2588 |
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 |
| 2589 |
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 |
| 2590 |
Reksa Dana Terproteksi Danareksa Proteksi 62 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2591 |
Reksa Dana Terproteksi Danareksa Proteksi 64 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2592 |
Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1 |
BRI Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
102.941.796.543 |
101.700.000,00 |
| 2593 |
Reksa Dana Terproteksi Eastspring Proteksi Citadel 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2594 |
Reksa Dana Terproteksi Eastspring Proteksi Citadel 2 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2595 |
Reksa Dana Terproteksi GAP Proteksi Fund |
GAP Capital, PT |
IDR |
89.504.948.126 |
90.000.000,00 |
0 |
0,00 |
0 |
0,00 |
| 2596 |
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 |
| 2597 |
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 |
| 2598 |
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 |
| 2599 |
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 |
| 2600 |
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 |
| 2601 |
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 |
| 2602 |
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 |
| 2603 |
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 |
| 2604 |
Reksa Dana Terproteksi Insight Terproteksi 28 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2605 |
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 |
| 2606 |
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 |
| 2607 |
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 |
| 2608 |
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 |
| 2609 |
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 |
| 2610 |
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 |
| 2611 |
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 |
| 2612 |
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 |
| 2613 |
Reksa Dana Terproteksi Insight Terproteksi 46 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2614 |
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 |
| 2615 |
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 |
| 2616 |
Reksa Dana Terproteksi Kresna Proteksi Cemerlang Seri 3 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2617 |
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 |
| 2618 |
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 |
| 2619 |
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 |
| 2620 |
Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 2 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2621 |
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 |
| 2622 |
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 |
| 2623 |
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2624 |
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 |
| 2625 |
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 |
| 2626 |
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 |
| 2627 |
Reksa Dana Terproteksi Mandiri Seri 13 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2628 |
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 |
| 2629 |
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 |
| 2630 |
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 |
| 2631 |
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 |
| 2632 |
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 |
| 2633 |
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 |
| 2634 |
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 |
| 2635 |
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 |
| 2636 |
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 |
| 2637 |
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 |
| 2638 |
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 |
| 2639 |
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 |
| 2640 |
Reksa Dana Terproteksi Mandiri Seri 181 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2641 |
Reksa Dana Terproteksi Mandiri Seri 194 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2642 |
Reksa Dana Terproteksi Mandiri Seri 195 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2643 |
Reksa Dana Terproteksi Mandiri Seri 198 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2644 |
Reksa Dana Terproteksi Mandiri Seri 200 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2645 |
Reksa Dana Terproteksi Mandiri Seri 207 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2646 |
Reksa Dana Terproteksi Mandiri Seri 209 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2647 |
Reksa Dana Terproteksi Mandiri Seri 222 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2648 |
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 |
| 2649 |
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 |
| 2650 |
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 |
| 2651 |
Reksa Dana Terproteksi Maybank CPF XII |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2652 |
Reksa Dana Terproteksi Maybank CPF XVI |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2653 |
Reksa Dana Terproteksi Maybank CPF XVIII |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2654 |
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 |
| 2655 |
Reksa Dana Terproteksi Maybank Dana Proteksi 12 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2656 |
Reksa Dana Terproteksi Maybank Dana Proteksi 16 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2657 |
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 |
| 2658 |
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 |
| 2659 |
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 |
| 2660 |
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 |
| 2661 |
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 |
| 2662 |
Reksa Dana Terproteksi Mega Asset Terproteksi 13 |
Mega Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2663 |
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 |
| 2664 |
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 |
| 2665 |
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 |
| 2666 |
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 |
| 2667 |
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 |
| 2668 |
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 |
| 2669 |
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 |
| 2670 |
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 |
| 2671 |
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 |
| 2672 |
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 |
| 2673 |
Reksa Dana Terproteksi MNC Dana Terproteksi Seri 32 |
MNC Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2674 |
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 |
| 2675 |
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 |
| 2676 |
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 |
| 2677 |
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 |
| 2678 |
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 |
| 2679 |
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 |
| 2680 |
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 |
| 2681 |
Reksa Dana Terproteksi Panin 15 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2682 |
Reksa Dana Terproteksi Panin 17 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2683 |
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 |
| 2684 |
Reksa Dana Terproteksi Panin 20 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2685 |
Reksa Dana Terproteksi Panin 2024 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2686 |
Reksa Dana Terproteksi Panin 21 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2687 |
Reksa Dana Terproteksi Panin 22 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2688 |
Reksa Dana Terproteksi Panin 23 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2689 |
Reksa Dana Terproteksi Panin 24 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2690 |
Reksa Dana Terproteksi Panin 26 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2691 |
Reksa Dana Terproteksi Panin 28 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2692 |
Reksa Dana Terproteksi Panin 29 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2693 |
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 |
| 2694 |
Reksa Dana Terproteksi Panin 30 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2695 |
Reksa Dana Terproteksi Panin 31 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2696 |
Reksa Dana Terproteksi Panin 32 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2697 |
Reksa Dana Terproteksi Panin 33 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2698 |
Reksa Dana Terproteksi Panin 35 |
Panin Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2699 |
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 |
| 2700 |
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 |
| 2701 |
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 |
| 2702 |
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 |
| 2703 |
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 |
| 2704 |
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 |
| 2705 |
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 |
| 2706 |
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 |
| 2707 |
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 |
| 2708 |
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 |
| 2709 |
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 |
| 2710 |
Reksa Dana Terproteksi PNM Terproteksi Investa 28 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2711 |
Reksa Dana Terproteksi PNM Terproteksi Investa 31 |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2712 |
Reksa Dana Terproteksi Pool Advista Optima Proteksi |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2713 |
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 |
| 2714 |
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 |
| 2715 |
Reksa Dana Terproteksi Prospera Proteksi V |
Prospera Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2716 |
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 |
| 2717 |
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 |
| 2718 |
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 |
| 2719 |
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 |
| 2720 |
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 |
| 2721 |
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 |
| 2722 |
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 |
| 2723 |
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 |
| 2724 |
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 |
| 2725 |
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 |
| 2726 |
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 |
| 2727 |
Reksa Dana Terproteksi SAM Dana Terproteksi Seri 2 |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2728 |
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 |
| 2729 |
Reksa Dana Terproteksi Sequis Proteksi Gemilang II |
Sequis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
570.455.004.193 |
585.000.000,00 |
| 2730 |
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 |
| 2731 |
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 |
| 2732 |
Reksa Dana Terproteksi Shinhan Proteksi III |
Shinhan Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2733 |
REKSA DANA TERPROTEKSI SIMAS ANDALAN 1 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2734 |
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 |
| 2735 |
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 |
| 2736 |
Reksa Dana Terproteksi Simas Cemerlang 10 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2737 |
Reksa Dana Terproteksi Simas Cemerlang 11 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2738 |
Reksa Dana Terproteksi Simas Cemerlang 12 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2739 |
Reksa Dana Terproteksi Simas Cemerlang 13 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2740 |
Reksa Dana Terproteksi Simas Cemerlang 14 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2741 |
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 |
| 2742 |
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 |
| 2743 |
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 |
| 2744 |
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 |
| 2745 |
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 |
| 2746 |
Reksa Dana Terproteksi Simas Cemerlang 9 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2747 |
Reksa Dana Terproteksi Simas Gemilang 1 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2748 |
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 |
| 2749 |
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 |
| 2750 |
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 |
| 2751 |
Reksa Dana Terproteksi Simas Gemilang 15 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2752 |
Reksa Dana Terproteksi Simas Gemilang 16 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2753 |
Reksa Dana Terproteksi Simas Gemilang 17 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2754 |
Reksa Dana Terproteksi Simas Gemilang 2 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2755 |
Reksa Dana Terproteksi Simas Gemilang 3 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2756 |
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 |
| 2757 |
Reksa Dana Terproteksi Simas Gemilang 5 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2758 |
Reksa Dana Terproteksi Simas Gemilang 6 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2759 |
Reksa Dana Terproteksi Simas Gemilang 8 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2760 |
Reksa Dana Terproteksi Simas Gemilang 9 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2761 |
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 |
| 2762 |
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 |
| 2763 |
Reksa Dana Terproteksi Simas Terproteksi 3 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2764 |
Reksa Dana Terproteksi Simas Terproteksi 4 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2765 |
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 |
| 2766 |
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 |
| 2767 |
Reksa Dana Terproteksi STAR VII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2768 |
Reksa Dana Terproteksi Sucorinvest Proteksi 28 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 2769 |
Reksa Dana Terproteksi Sucorinvest Proteksi 29 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2770 |
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 |
| 2771 |
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 |
| 2772 |
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 |
| 2773 |
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 |
| 2774 |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2775 |
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 |
| 2776 |
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 |
| 2777 |
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 |
| 2778 |
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 5 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2779 |
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 |
| 2780 |
Reksa Dana Terproteksi UOBAM 001 |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2781 |
Reksa Dana Terproteksi UOBAM 003 |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2782 |
Reksa Dana Terproteksi UOBAM 005 |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2783 |
Reksa Dana Terproteksi Valbury Capital Protected VI |
Valbury Capital 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 |
| 2784 |
Reksa Dana Terproteksi Victoria 10 |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2785 |
Reksa Dana Terproteksi Victoria 2 |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2786 |
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 |
| 2787 |
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 |
| 2788 |
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 |
| 2789 |
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 |
| 2790 |
Reksa Dana Terproteksi Victoria 7 |
Victoria Manajemen Investasi, PT |
IDR |
55.549.817.967 |
54.880.000,00 |
0 |
0,00 |
0 |
0,00 |
| 2791 |
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 |
| 2792 |
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 |
| 2793 |
Reksa Dana UOBAM ESG Pasar Uang Indonesia |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2794 |
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 |
| 2795 |
Reksa DanaTerproteksi BNP Paribas Gemilang 3 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2796 |
Reksadana Penyertaan Terbatas PNM Multisektoral II |
PNM Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2797 |
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 |
| 2798 |
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 |
| 2799 |
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 |
| 2800 |
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 |
| 2801 |
Reliance IDX30 Index Fund |
Reliance Manajer Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2802 |
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 |
| 2803 |
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 |
| 2804 |
Reliance Riil Perdana |
Reliance Manajer Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2805 |
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 |
| 2806 |
RHB Alpha Strategic Equity Fund |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2807 |
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 |
| 2808 |
RHB Capital Protected Fund 26 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2809 |
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 |
| 2810 |
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 |
| 2811 |
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 |
| 2812 |
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 |
| 2813 |
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 |
| 2814 |
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 |
| 2815 |
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 |
| 2816 |
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 |
| 2817 |
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 |
| 2818 |
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 |
| 2819 |
RHB Equity Growth Fund Kelas IB |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2820 |
RHB Fixed Income Fund |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2821 |
RHB LQ45 Tracker |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2822 |
RHB Money Market Fund 3 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2823 |
RHB Money Market Fund 6 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2824 |
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 |
| 2825 |
RHB OSK Capital Protected Fund 28 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2826 |
RHB OSK Capital Protected Fund 29 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2827 |
RHB OSK Capital Protected Fund 30 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2828 |
RHB OSK Capital Protected Fund 31 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2829 |
RHB OSK Capital Protected Fund 32 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2830 |
RHB OSK USD Capital Protected Fund III |
Allianz Global Investors Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2831 |
RHB Prime Equity Fund |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
79.487 |
0,00 |
79.543 |
0,00 |
79.543 |
0,00 |
| 2832 |
RHB Sharia Money Market Fund 1 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2833 |
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 |
| 2834 |
RHB USD Money Market Fund 1 |
Allianz Global Investors Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2835 |
RPDT Mandiri Infrastruktur Ekuitas Transjawa |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2836 |
Saham Emco Pesona |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2837 |
SAM Abadi Terproteksi I |
Samuel Aset Manajemen, PT |
IDR |
122.024.016.693 |
122.554.187,00 |
0 |
0,00 |
0 |
0,00 |
| 2838 |
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 |
| 2839 |
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 |
| 2840 |
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 |
| 2841 |
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 |
| 2842 |
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 |
| 2843 |
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 |
| 2844 |
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 |
| 2845 |
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 |
| 2846 |
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 |
| 2847 |
SAM Dana Obligasi Strategis |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2848 |
SAM Dana Obligasi Terproteksi 10 |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2849 |
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 |
| 2850 |
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 |
| 2851 |
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 |
| 2852 |
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 |
| 2853 |
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 |
| 2854 |
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 |
| 2855 |
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 |
| 2856 |
SAM Dana Saham Nusantara Kelas A |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2857 |
SAM Dana Saham Nusantara Kelas S |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2858 |
SAM Global Sharia ESG Equity Dollar |
Samuel Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2859 |
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 |
| 2860 |
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 |
| 2861 |
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 |
| 2862 |
SAM Obligasi Optima Kelas A |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2863 |
SAM Obligasi Optima Kelas D |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2864 |
SAM Obligasi Optima Kelas S |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2865 |
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 |
| 2866 |
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 |
| 2867 |
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 |
| 2868 |
SAM Sejahtera Terproteksi 2 |
Samuel Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2869 |
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 |
| 2870 |
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 |
| 2871 |
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 |
| 2872 |
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 |
| 2873 |
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 |
| 2874 |
SAM Wahed Sharia Liquid Fund |
Samuel Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2875 |
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 |
| 2876 |
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 |
| 2877 |
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 |
| 2878 |
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 |
| 2879 |
Schroder Dana Ekuitas Utama |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2880 |
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 |
| 2881 |
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 |
| 2882 |
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 |
| 2883 |
Schroder Dana Likuid Syariah |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2884 |
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 |
| 2885 |
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 |
| 2886 |
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 |
| 2887 |
Schroder Dana Pasar Uang |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2888 |
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 |
| 2889 |
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 |
| 2890 |
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 |
| 2891 |
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 |
| 2892 |
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 |
| 2893 |
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 |
| 2894 |
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 |
| 2895 |
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 |
| 2896 |
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 |
| 2897 |
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 |
| 2898 |
Schroder IDR Income Plan III |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2899 |
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 |
| 2900 |
Schroder IDR Income Plan VI |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2901 |
Schroder IDR Income Plan VII |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2902 |
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 |
| 2903 |
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 |
| 2904 |
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 |
| 2905 |
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 |
| 2906 |
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 |
| 2907 |
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 |
| 2908 |
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 |
| 2909 |
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 |
| 2910 |
Schroder USD Bond Fund II |
Schroder Investment Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2911 |
Sea Dana Pasar Uang |
Sea Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2912 |
Semesta Dana Kas |
Semesta Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2913 |
Semesta Dana Lancar |
Semesta Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2914 |
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 |
| 2915 |
Semesta Dana Obligasi I |
Semesta Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2916 |
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 |
| 2917 |
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 |
| 2918 |
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 |
| 2919 |
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 |
| 2920 |
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 |
| 2921 |
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 |
| 2922 |
Sequis Equity IDX30 |
Sequis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2923 |
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 |
| 2924 |
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 |
| 2925 |
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 |
| 2926 |
Sequis Liquid Prima II |
Sequis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2927 |
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 |
| 2928 |
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 |
| 2929 |
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 |
| 2930 |
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 |
| 2931 |
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 |
| 2932 |
Setiabudi Dana Ekuitas Alpha |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2933 |
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 |
| 2934 |
Setiabudi Dana Kombinasi Optima |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2935 |
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 |
| 2936 |
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 |
| 2937 |
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 |
| 2938 |
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 |
| 2939 |
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 |
| 2940 |
Setiabudi Dana Pasar Uang Likuid |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2941 |
Setiabudi Dana Proteksi 3 |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2942 |
Setiabudi Dana Proteksi 5 |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2943 |
Setiabudi Dana Proteksi 6 |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2944 |
Setiabudi Dana Proteksi 7 |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2945 |
Setiabudi Dana Proteksi 8 |
Setiabudi Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2946 |
Setiabudi USD Bond Fund |
Setiabudi Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2947 |
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 |
| 2948 |
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 |
| 2949 |
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 |
| 2950 |
Shinhan Fixed Income Fund USD |
Shinhan Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 2951 |
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 |
| 2952 |
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 |
| 2953 |
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 |
| 2954 |
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 |
| 2955 |
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 |
| 2956 |
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 |
| 2957 |
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 |
| 2958 |
Shinhan Proteksi II |
Shinhan Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2959 |
Shinhan Proteksi IV |
Shinhan Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2960 |
Shinhan Sharia Money Market Fund |
Shinhan Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2961 |
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 |
| 2962 |
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 |
| 2963 |
Shinoken Dana Lancar |
Shinoken Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2964 |
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 |
| 2965 |
Simas Abdi Proteksi 1 |
Sinarmas Asset Management, PT |
IDR |
178.000 |
0,00 |
224.000 |
0,00 |
- |
- |
| 2966 |
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 |
| 2967 |
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 |
| 2968 |
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 |
| 2969 |
Simas Cemerlang 15 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2970 |
Simas Cemerlang 3 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2971 |
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 |
| 2972 |
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 |
| 2973 |
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 |
| 2974 |
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 |
| 2975 |
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 |
| 2976 |
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 |
| 2977 |
Simas ETF JII |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2978 |
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 |
| 2979 |
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 |
| 2980 |
Simas Gemilang 18 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2981 |
Simas Gemilang 20 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2982 |
Simas Gemilang 21 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2983 |
Simas Gemilang 7 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 2984 |
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 |
| 2985 |
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 |
| 2986 |
Simas Income Syariah |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2987 |
Simas Investa Equity |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2988 |
Simas Investa Proteksi 1 |
Sinarmas Asset Management, PT |
IDR |
4.261.069 |
0,00 |
4.221.395 |
0,00 |
0 |
0,00 |
| 2989 |
Simas Kas Maksima |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2990 |
Simas Kas Prima |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2991 |
Simas Kas Syariah |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2992 |
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 |
| 2993 |
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 |
| 2994 |
Simas Pasar Uang Indonesia |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2995 |
Simas Pendapatan Berkembang |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2996 |
Simas Pendapatan Optima |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 2997 |
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 |
| 2998 |
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 |
| 2999 |
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 |
| 3000 |
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 |
| 3001 |
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 |
| 3002 |
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 |
| 3003 |
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 |
| 3004 |
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 |
| 3005 |
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 |
| 3006 |
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 |
| 3007 |
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 |
| 3008 |
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 |
| 3009 |
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 |
| 3010 |
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 |
| 3011 |
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 |
| 3012 |
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 |
| 3013 |
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 |
| 3014 |
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 |
| 3015 |
Simas Terproteksi 1 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3016 |
Simas Terproteksi 10 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3017 |
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 |
| 3018 |
Simas Terproteksi 12 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3019 |
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 |
| 3020 |
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 |
| 3021 |
Simas Terproteksi 17 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3022 |
Simas Terproteksi 18 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3023 |
Simas Terproteksi 19 |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3024 |
Simas Terproteksi 5 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3025 |
Simas Terproteksi 6 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 3026 |
Simas Terproteksi 7 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3027 |
Simas Terproteksi 8 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3028 |
Simas Terproteksi 9 |
Sinarmas Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3029 |
Simas USD Balance Fund |
Sinarmas Asset Management, PT |
USD |
715.426 |
715.000,00 |
716.313 |
715.000,00 |
717.268 |
715.000,00 |
| 3030 |
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 |
| 3031 |
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 |
| 3032 |
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 |
| 3033 |
Simpan Bond Fund |
Simpan Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3034 |
Simpan Cash Fund |
Simpan Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3035 |
Simpan Sustainable Equity Fund |
Simpan Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3036 |
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 |
| 3037 |
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 |
| 3038 |
STAR Balanced III |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3039 |
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 |
| 3040 |
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 |
| 3041 |
Star Capital Protected Fund IV Proteksi |
Surya Timur Alam Raya Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3042 |
STAR ETF Sri Kehati |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3043 |
Star Fixed Income 3 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3044 |
Star Fixed Income 4 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3045 |
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 |
| 3046 |
STAR Global Sharia Equity USD |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3047 |
STAR Infobank 15 Kelas Utama |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3048 |
STAR Money Market II |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3049 |
STAR Money Market III |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3050 |
STAR Money Market Kelas Dana |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3051 |
STAR Money Market Kelas Dana Plus |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3052 |
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 |
| 3053 |
STAR Obligasi Negara Prima |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3054 |
STAR Orion Stable Dollar Bond |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3055 |
STAR Protected 19 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3056 |
STAR Protected 20 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3057 |
STAR Protected 21 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3058 |
STAR Protected 23 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3059 |
Star Protected Dollar |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3060 |
STAR Protected Dollar 5 |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3061 |
STAR Protected Dollar 6 |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3062 |
STAR Protected Dollar II |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3063 |
STAR Protected Dollar III |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3064 |
Star Protected Dollar IV |
Surya Timur Alam Raya Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3065 |
STAR Protected IX |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3066 |
Star Protected X |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3067 |
STAR Protected XI |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3068 |
STAR Protected XII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3069 |
STAR Protected XIII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3070 |
STAR Protected XIV |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3071 |
STAR Protected XV |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3072 |
STAR Protected XVI |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3073 |
STAR Protected XVII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3074 |
Star Protected XVIII |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3075 |
STAR Sharia Money Market |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3076 |
STAR Sharia Protected 1 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3077 |
STAR Stable Amanah Sukuk |
Surya Timur Alam Raya Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3078 |
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 |
| 3079 |
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 |
| 3080 |
Sucorinvest Proteksi 16 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3081 |
Sucorinvest Abadi Proteksi 1 |
Sucorinvest Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3082 |
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 |
| 3083 |
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 |
| 3084 |
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 |
| 3085 |
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 |
| 3086 |
Sucorinvest Dana Sehat Berimbang |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3087 |
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 |
| 3088 |
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 |
| 3089 |
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 |
| 3090 |
Sucorinvest Global Equity Sharia USD |
Sucorinvest Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3091 |
Sucorinvest IDX30 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3092 |
Sucorinvest Kahuripan Money Market Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3093 |
Sucorinvest Likuid Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3094 |
Sucorinvest Liquid Fund 1 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3095 |
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 |
| 3096 |
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 |
| 3097 |
Sucorinvest Monthly Income Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3098 |
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 |
| 3099 |
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 |
| 3100 |
Sucorinvest Proteksi 12 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3101 |
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 |
| 3102 |
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 |
| 3103 |
Sucorinvest Proteksi 17 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3104 |
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 |
| 3105 |
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 |
| 3106 |
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 |
| 3107 |
Sucorinvest Proteksi 23 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3108 |
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 |
| 3109 |
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 |
| 3110 |
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 |
| 3111 |
Sucorinvest Proteksi 30 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3112 |
Sucorinvest Proteksi 31 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3113 |
Sucorinvest Proteksi 32 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3114 |
Sucorinvest Proteksi 33 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3115 |
Sucorinvest Proteksi 34 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3116 |
Sucorinvest Proteksi 36 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3117 |
Sucorinvest Proteksi 37 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3118 |
Sucorinvest Proteksi 38 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3119 |
Sucorinvest Proteksi 39 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3120 |
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 |
| 3121 |
Sucorinvest Proteksi 41 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3122 |
Sucorinvest Proteksi 42 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3123 |
Sucorinvest Proteksi 44 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3124 |
Sucorinvest Proteksi 45 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3125 |
Sucorinvest Proteksi 47 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3126 |
Sucorinvest Proteksi 5 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3127 |
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 |
| 3128 |
Sucorinvest Proteksi 9 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3129 |
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 |
| 3130 |
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 |
| 3131 |
Sucorinvest Sharia Balanced Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3132 |
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 |
| 3133 |
Sucorinvest Sharia Liquid Barokah |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3134 |
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 |
| 3135 |
Sucorinvest Sharia Sukuk Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3136 |
Sucorinvest Sharia Sustainability Equity Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3137 |
Sucorinvest Stable Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3138 |
Sucorinvest Sustainability Equity Fund |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3139 |
Sucorinvest Syariah Proteksi 1 |
Sucorinvest Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3140 |
Sucorinvest USD Balanced Fund |
Sucorinvest Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3141 |
Syailendra Ajaib Money Market Fund |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3142 |
Syailendra Alpha Focus Equity Fund Kelas A |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3143 |
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 |
| 3144 |
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 |
| 3145 |
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 |
| 3146 |
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 |
| 3147 |
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 |
| 3148 |
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 |
| 3149 |
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 |
| 3150 |
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 |
| 3151 |
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 |
| 3152 |
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 |
| 3153 |
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 |
| 3154 |
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 |
| 3155 |
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 |
| 3156 |
Syailendra Capital Protected Fund 3 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3157 |
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 |
| 3158 |
Syailendra Capital Protected Fund 36 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3159 |
Syailendra Capital Protected Fund 37 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3160 |
Syailendra Capital Protected Fund 39 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3161 |
Syailendra Capital Protected Fund 43 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3162 |
Syailendra Capital Protected Fund 44 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3163 |
Syailendra Capital Protected Fund 45 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3164 |
Syailendra Capital Protected Fund 46 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3165 |
Syailendra Capital Protected Fund 47 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3166 |
Syailendra Capital Protected Fund 48 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3167 |
Syailendra Capital Protected Fund 5 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3168 |
Syailendra Capital Protected Fund 50 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3169 |
Syailendra Capital Protected Fund 51 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3170 |
Syailendra Capital Protected Fund 52 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3171 |
Syailendra Capital Protected Fund 53 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3172 |
Syailendra Capital Protected Fund 54 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3173 |
Syailendra Capital Protected Fund 58 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3174 |
Syailendra Capital Protected Fund 59 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3175 |
Syailendra Capital Protected Fund 6 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3176 |
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 |
| 3177 |
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 |
| 3178 |
Syailendra Capital Protected Fund Syariah 2 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3179 |
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 |
| 3180 |
Syailendra Dana Alam |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3181 |
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 |
| 3182 |
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 |
| 3183 |
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 |
| 3184 |
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 |
| 3185 |
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 |
| 3186 |
Syailendra Dana Kas Syariah |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3187 |
Syailendra Equity Alpha Fund |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3188 |
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 |
| 3189 |
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 |
| 3190 |
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 |
| 3191 |
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 |
| 3192 |
Syailendra Equity Platinum Fund Kelas B |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3193 |
Syailendra ETF MSCI Indonesia ESG Universal Index |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3194 |
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 |
| 3195 |
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 |
| 3196 |
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 |
| 3197 |
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 |
| 3198 |
Syailendra Manta Dana Kas |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3199 |
Syailendra Market Leader Fund |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3200 |
Syailendra Midcap Alpha Fund |
Syailendra Capital, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3201 |
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 |
| 3202 |
Syailendra Money Market Fund 10 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3203 |
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 |
| 3204 |
Syailendra Money Market Fund 5 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3205 |
Syailendra Money Market Fund 6 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3206 |
Syailendra Money Market Fund 7 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3207 |
Syailendra Money Market Fund 8 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3208 |
Syailendra Money Market Fund 9 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3209 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3210 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3211 |
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 |
| 3212 |
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 |
| 3213 |
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 |
| 3214 |
Syailendra Pendapatan Total Return Kelas A |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3215 |
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 |
| 3216 |
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 |
| 3217 |
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 |
| 3218 |
Syailendra Sharia Fixed Income Fund |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3219 |
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 |
| 3220 |
Syailendra Sharia Money Market Fund 2 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3221 |
Syailendra Sri Kehati |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3222 |
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 |
| 3223 |
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 |
| 3224 |
Syailendra Telco Dollar Fund |
Syailendra Capital, PT |
USD |
- |
- |
- |
- |
- |
- |
| 3225 |
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 |
| 3226 |
Syailendra YO INVES IDX30 |
Syailendra Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3227 |
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 |
| 3228 |
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 |
| 3229 |
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 |
| 3230 |
TRAM ASA Equity |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3231 |
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 |
| 3232 |
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 |
| 3233 |
Tram Pembiayaan Mikro Penyertaan Terbatas |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3234 |
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 |
| 3235 |
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 |
| 3236 |
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 |
| 3237 |
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 |
| 3238 |
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 |
| 3239 |
TRAM Strategic Plus |
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 |
| 3240 |
TRAM Terproteksi Futura II |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3241 |
Tram Terproteksi Lestari 7 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3242 |
Tram Terproteksi Lestari 9 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3243 |
TRAM Terproteksi Prima VIII |
Trimegah Asset Management, PT |
IDR |
88.654 |
0,00 |
88.654 |
0,00 |
88.654 |
0,00 |
| 3244 |
TRAM Terproteksi Prima X |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3245 |
TRAM Terproteksi Prima XII |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3246 |
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 |
| 3247 |
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 |
| 3248 |
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 |
| 3249 |
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 |
| 3250 |
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 |
| 3251 |
TRIM Dana Tetap 2 |
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 |
| 3252 |
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 |
| 3253 |
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 |
| 3254 |
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 |
| 3255 |
TRIM Kas 2 Kelas B |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3256 |
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 |
| 3257 |
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 |
| 3258 |
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 |
| 3259 |
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 |
| 3260 |
Trimegah Balanced Absolute Strategy Kelas A |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3261 |
Trimegah Balanced Absolute Strategy Kelas B |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3262 |
Trimegah Balanced Absolute Strategy Low Volatility |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3263 |
Trimegah Balanced Absolute Strategy Nusantara |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3264 |
Trimegah Dana Kas 1 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3265 |
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 |
| 3266 |
Trimegah Dana Obligasi Nusantara |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3267 |
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 |
| 3268 |
Trimegah Dana Tetap Optima |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3269 |
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 |
| 3270 |
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 |
| 3271 |
Trimegah Dana Tetap Syariah |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3272 |
Trimegah Dana Tetap Syariah 2 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3273 |
Trimegah Fixed Income Plan |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3274 |
Trimegah Fixed Income Plan Syariah |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3275 |
Trimegah FTSE Indonesia Low Volatility Factor Index |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3276 |
Trimegah Kas Asset Flexible |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3277 |
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 |
| 3278 |
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 |
| 3279 |
Trimegah Kas Syariah 3 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3280 |
Trimegah Kas Syariah 5 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3281 |
Trimegah Obligasi Nusantara |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3282 |
Trimegah Obligasi Nusantara 2 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3283 |
Trimegah Pendapatan Tetap Hijau Inklusif |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3284 |
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 |
| 3285 |
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 |
| 3286 |
Trimegah Prima Campuran |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3287 |
Trimegah Pundi Kas 10 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3288 |
Trimegah Pundi Kas 11 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3289 |
Trimegah Pundi Kas 12 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3290 |
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 |
| 3291 |
Trimegah Pundi Kas 8 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3292 |
Trimegah Pundi Kas 9 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3293 |
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 |
| 3294 |
Trimegah Pundi Kas Syariah 2 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3295 |
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 |
| 3296 |
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 |
| 3297 |
Trimegah Terproteksi 12 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3298 |
Trimegah Terproteksi 16 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3299 |
Trimegah Terproteksi 18 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3300 |
Trimegah Terproteksi 19 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3301 |
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 |
| 3302 |
Trimegah Terproteksi 21 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3303 |
Trimegah Terproteksi 23 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3304 |
Trimegah Terproteksi 24 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3305 |
Trimegah Terproteksi 26 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3306 |
Trimegah Terproteksi 28 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3307 |
Trimegah Terproteksi 29 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3308 |
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 |
| 3309 |
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 |
| 3310 |
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 |
| 3311 |
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 |
| 3312 |
Trimegah Terproteksi Dana Berkala 10 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3313 |
Trimegah Terproteksi Dana Berkala 11 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3314 |
Trimegah Terproteksi Dana Berkala 12 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3315 |
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 |
| 3316 |
Trimegah Terproteksi Dana Berkala 6 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3317 |
Trimegah Terproteksi Dana Berkala 7 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3318 |
Trimegah Terproteksi Dana Berkala 8 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3319 |
Trimegah Terproteksi Futura 18 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3320 |
Trimegah Terproteksi Futura 19 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3321 |
Trimegah Terproteksi Futura 20 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3322 |
Trimegah Terproteksi Futura 21 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3323 |
Trimegah Terproteksi Futura 22 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3324 |
Trimegah Terproteksi Futura 23 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3325 |
Trimegah Terproteksi Futura 26 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3326 |
Trimegah Terproteksi Futura 27 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3327 |
Trimegah Terproteksi Futura 28 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3328 |
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 |
| 3329 |
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 |
| 3330 |
Trimegah Terproteksi Futura VII |
Trimegah Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3331 |
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 |
| 3332 |
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 |
| 3333 |
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 |
| 3334 |
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 |
| 3335 |
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 |
| 3336 |
Trimegah Terproteksi Futura XVI |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3337 |
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 |
| 3338 |
Trimegah Terproteksi Lestari 11 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3339 |
Trimegah Terproteksi Lestari 12 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3340 |
Trimegah Terproteksi Lestari 16 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3341 |
Trimegah Terproteksi Lestari 18 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3342 |
Trimegah Terproteksi Lestari 19 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3343 |
Trimegah Terproteksi Lestari 20 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3344 |
Trimegah Terproteksi Lestari 21 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3345 |
Trimegah Terproteksi Lestari 22 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3346 |
Trimegah Terproteksi Lestari 23 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3347 |
Trimegah Terproteksi Lestari 25 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3348 |
Trimegah Terproteksi Lestari 27 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3349 |
Trimegah Terproteksi Lestari 28 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3350 |
Trimegah Terproteksi Lestari 29 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3351 |
Trimegah Terproteksi Lestari 30 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3352 |
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 |
| 3353 |
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 |
| 3354 |
Trimegah Terproteksi Prima 25 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3355 |
Trimegah Terproteksi Prima 26 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3356 |
Trimegah Terproteksi Prima 27 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3357 |
Trimegah Terproteksi Prima 28 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3358 |
Trimegah Terproteksi Prima 29 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3359 |
Trimegah Terproteksi Prima 30 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3360 |
Trimegah Terproteksi Prima 31 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3361 |
Trimegah Terproteksi Prima 32 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3362 |
Trimegah Terproteksi Prima 33 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3363 |
Trimegah Terproteksi Prima 35 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3364 |
Trimegah Terproteksi Prima 37 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3365 |
Trimegah Terproteksi Prima 38 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3366 |
Trimegah Terproteksi Prima 39 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3367 |
Trimegah Terproteksi Prima Syariah |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3368 |
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 |
| 3369 |
Trimegah Terproteksi Prima XVI |
Trimegah Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 3370 |
Trimegah Terproteksi Prima XVII |
Trimegah Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 3371 |
Trimegah Terproteksi Prima XVIII |
Trimegah Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 3372 |
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 |
| 3373 |
Trimegah Terproteksi Prima XXII |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
56.113.680.483 |
55.566.000,00 |
| 3374 |
Trimegah Terproteksi Prima XXIII |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3375 |
Trimegah Terproteksi Syariah |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3376 |
Trimegah Terproteksi Syariah 2 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3377 |
Trimegah Terproteksi Syariah 3 |
Trimegah Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3378 |
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 |
| 3379 |
UOBAM Dana Membangun Negeri D |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3380 |
UOBAM Dana Membangun Negeri G |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3381 |
UOBAM Dana Rupiah |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3382 |
UOBAM ESG Sharia Money Market Indonesia |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3383 |
UOBAM Inovasi Obligasi Nasional |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3384 |
UOBAM Sustainable Equity Indonesia A |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3385 |
UOBAM Sustainable Equity Indonesia D |
UOB Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3386 |
Valbury Capital Protected III |
Valbury Capital Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3387 |
Valbury Capital Protected IV |
Valbury Capital 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 |
| 3388 |
Valbury Capital Protected V |
Valbury Capital 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 |
| 3389 |
Valbury Equity I |
Valbury Capital 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 |
| 3390 |
Valbury Fixed Income Fund I |
Valbury Capital 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 |
| 3391 |
Valbury Investasi Berimbang |
Valbury Capital 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 |
| 3392 |
Valbury Liquid Fund |
Valbury Capital Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3393 |
Valbury Money Market I |
Valbury Capital 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 |
| 3394 |
Valbury Prime Dynamic Equity |
Valbury Capital Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3395 |
Valbury Stable Growth Fund |
Valbury Capital Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3396 |
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 |
| 3397 |
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 |
| 3398 |
Victoria Dana Kas |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3399 |
Victoria Dana Lancar |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3400 |
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 |
| 3401 |
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 |
| 3402 |
Victoria Fixed Income |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3403 |
Victoria Mandiri Berimbang |
Victoria Manajemen Investasi, PT |
IDR |
1.222.639 |
0,00 |
1.213.484 |
0,00 |
1.172.962 |
0,00 |
| 3404 |
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 |
| 3405 |
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 |
| 3406 |
Victoria Pasar Uang Orion |
Victoria Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3407 |
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 |
| 3408 |
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 |
| 3409 |
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 |
| 3410 |
Wanteg Equitree Fund |
Wanteg Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 3411 |
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 |
| 3412 |
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 |
| 3413 |
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 |
8,17%
