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Rabu, 02 April 2025 | 02:14

Treasure Saham Mantap 2,31%
Bahana Explorer Equity Fund Kelas I 2,16%
Pratama Dana Atraktif Saham 2,10%
Pratama Dana Gemilang Saham 1,93%
Pratama Saham 1,92%
Pratama Dana Saham Unggulan 1,90%
Pratama Dana Alpha Saham 1,88%
Pratama Investa Mandiri Saham 1,88%
Dana Ekuitas Prima 1,75%
Pratama Dana Dinamis Saham 1,70%
MNC Dana Ekuitas 1,70%
Reksa Dana Syariah Bahana Icon Syariah Kelas G 1,68%
Bahana Trailblazer Fund 1,66%
Sam Indonesian Equity Fund 1,60%
Pacific Saham Syariah II 1,46%
Wanteg Equitree Fund 1,41%
Pratama Syariah 1,31%
HPAM Tactical Equity 1,25%
Reksa Dana Syailendra Equity Opportunity Fund Kelas A 1,07%
MNC Smart Equity Fund 1,07%
BRI Brawijaya Abadi Pendapatan Tetap 0,77%
Syailendra Fixed Income Fund Kelas A 0,70%
Victoria Fixed Income 0,70%
Trimegah Obligasi Nusantara 0,69%
Panin Gebyar Indonesia II 0,69%
Ashmore Dana Obligasi Nusantara 0,65%
PNM Dana Surat Berharga Negara II Kelas D 0,64%
PNM Dana Surat Berharga Negara II Kelas A 0,64%
PNM Dana Surat Berharga Negara II Kelas B 0,64%
BRI Melati Pendapatan Utama 0,64%
I AM Bond Fund 0,63%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,58%
Batavia Dana Obligasi Plus 0,58%
BRI Gebyar Indonesia II 0,57%
Ashmore Dana Obligasi Providentia Nusantara 0,56%
Syailendra Pendapatan Total Return Kelas A 0,56%
GROW Obligasi Optima Dinamis Kelas O 0,55%
GROW Obligasi Optima Dinamis Kelas M 0,55%
GROW Obligasi Optima Dinamis Kelas Q 0,55%
Cipta Obligasi Unggulan 0,53%
SAM Providentia Balanced Fund 1,89%
STAR Balanced 1,52%
Net Dana Berimbang 1,06%
SAM Dana Berkembang 1,05%
Victoria Campuran Dinamis 1,05%
Panin Dana Bersama 1,00%
Juara Providentia Balanced Fund 0,98%
Reksa Dana SAM Cipta Sejahtera Campuran 0,98%
Sucorinvest Flexi Fund 0,91%
Jasa Capital Campuran Dinamis 0,90%
Juara Empowerment Balanced Fund 0,72%
Simpan Balanced Fund 0,70%
Mandiri Investa Aktif 0,66%
HPAM Flexi Indonesia Sehat Kelas E 0,66%
HPAM Flexi Indonesia Sehat Kelas A 0,66%
Panin Dana Berimbang Dua 0,61%
Capital Balanced Fund 0,60%
Semesta Dana Maxima 0,59%
Insight Bright (I-BRIGHT) 0,54%
Panin Prioritas Sehat Kelas A 0,53%

Data & Alat

Reksa Dana

AUM & Unit Reksa Dana

INDUSTRI REKSA DANA

Ringkasan Industri

AUM & Unit

AUM Industri

Unit Industri

Pangsa Pasar

Jumlah Reksa Dana

AUM & UNIT

Jenis

Manajer Investasi

Kategori

Mata Uang

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Q1 Q2 Q3 Q4 1Y

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Excel

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No.	Reksa Dana	Manajer Investasi	Mata Uang	AUM Jan 2019	Unit Jan 2019	AUM Feb 2019	Unit Feb 2019	AUM Mar 2019	Unit Mar 2019
1	Aberdeen Proteksi Income Reguler	Aberdeen Standard Investments Indonesia, PT	IDR	262.970.263.751	263.000.000,00	265.316.054.968	263.000.000,00	175.645.990.001	178.872.403,00
2	Aberdeen Standard Indonesia Balanced Growth Fund	Aberdeen Standard Investments Indonesia, PT	IDR	31.992.941.257	17.380.710,00	31.944.078.839	17.397.968,00	32.405.646.544	17.382.683,00
3	Aberdeen Standard Indonesia Bond Fund	Aberdeen Standard Investments Indonesia, PT	IDR	12.294.700.121	5.930.573,00	12.356.444.907	5.876.862,00	32.471.981.808	15.302.286,00
4	Aberdeen Standard Indonesia Equity Fund	Aberdeen Standard Investments Indonesia, PT	IDR	8.766.727.273	4.399.617,00	8.802.567.229	4.463.598,00	28.384.121.423	14.334.508,00
5	Aberdeen Standard Indonesia Government Bond Fund	Aberdeen Standard Investments Indonesia, PT	IDR	130.095.213.343	72.862.573,00	130.901.756.497	71.936.705,00	130.625.015.371	70.679.757,00
6	Aberdeen Standard Indonesia Money Market Fund	Aberdeen Standard Investments Indonesia, PT	IDR	38.338.017.721	29.144.855,00	37.235.011.518	28.153.037,00	37.706.804.167	28.366.850,00
7	Aberdeen Standard Proteksi Income Plus XV	Aberdeen Standard Investments Indonesia, PT	IDR	116.225.322.690	124.000.000,00	116.647.013.088	124.000.000,00	117.083.616.232	124.000.000,00
8	Aberdeen Standard Proteksi Income Plus XVII	Aberdeen Standard Investments Indonesia, PT	IDR	88.683.693.287	106.432.570,00	89.460.851.813	106.432.570,00	87.762.408.016	106.432.570,00
9	Aberdeen Standard Syariah Asia Pacific Equity USD Fund	Aberdeen Standard Investments Indonesia, PT	USD	11.475.179	11.689.041,00	10.771.343	10.760.520,00	9.660.095	9.512.468,00
10	Aberdeen Standard Syariah Proteksi Insha 1	Aberdeen Standard Investments Indonesia, PT	IDR	74.634.670.093	75.070.000,00	75.515.226.881	75.070.000,00	75.361.037.075	75.070.000,00
11	ABF IBI Fund	Bahana TCW Investment Management, PT	IDR	4.347.447.465.372	123.422.885,00	4.384.607.197.907	121.957.749,00	4.199.920.399.705	114.925.422,00
12	Allianz Alpha Sector Rotation Kelas B1	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
13	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
14	Allianz Capital Protected Fund 50	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
15	Allianz Capital Protected Fund 53	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
16	Allianz Capital Protected Fund 54	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
17	Allianz Capital Protected Fund 55	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
18	Allianz Capital Protected Fund 56	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
19	Allianz Capital Protected Fund 57	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
20	Allianz Capital Protected Fund 58	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
21	Allianz Capital Protected Fund 60	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
22	Allianz Capital Protected Fund 61	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
23	Allianz Capital Protected Fund 62	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
24	Allianz Capital Protected Fund 63	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
25	Allianz Capital Protected Fund 64	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
26	Allianz Capital Protected Fund 65	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
27	Allianz High Dividend Global Sharia Equity Dollar Kelas B1	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
28	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
29	Allianz Money Market Fund 7	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
30	Allianz Money Market Fund 8	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
31	Allianz Rupiah Liquid Fund Kelas B1	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
32	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
33	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
34	Allianz USD Fixed Income Fund Kelas B1	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
35	Alpha Dana Ekuitas	Alpha Aset Management, PT	IDR	-	-	-	-	-	-
36	Alpha Pasar Uang	Alpha Aset Management, PT	IDR	-	-	-	-	-	-
37	Anargya Pasar Uang Supernova	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
38	Anargya Pasar Uang Syariah Syandana	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
39	Anargya Pendapatan Tetap Padma	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
40	Anargya Saham Acalapati	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
41	Anargya Super Equity	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
42	Anargya Superfund Equity Growth	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
43	Anargya Supergama	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
44	Anargya Supergrowth	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
45	Anargya Superoptima	Anargya Aset Manajemen, PT	IDR	-	-	-	-	-	-
46	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
47	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
48	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
49	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
50	Ashmore Dana Balanced Nusantara	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
51	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
52	Ashmore Dana Ekuitas Prima	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
53	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
54	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
55	Ashmore Dana Obligasi Providentia Nusantara	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
56	Ashmore Dana Obligasi Strategis Nusantara	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
57	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
58	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
59	Ashmore Dana Pasar Uang Syariah	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
60	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
61	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
62	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
63	Ashmore Dana Terproteksi Nusantara III	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
64	Ashmore Dana Terproteksi Nusantara IV	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
65	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
66	Ashmore Dana USD Fixed Income	Ashmore Asset Management Indonesia, PT	USD	-	-	-	-	-	-
67	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
68	Ashmore Digital Equity Sustainable Fund	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
69	Ashmore ETF LQ45 Alpha	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
70	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
71	Ashmore Progressive Balanced Nusantara	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
72	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
73	Ashmore Saham Providentia Nusantara	Ashmore Asset Management Indonesia, PT	IDR	-	-	-	-	10.136.343.790	10.000.000,00
74	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
75	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
76	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
77	Asia Raya Saham Amanah Syariah	Asia Raya Kapital, PT	IDR	-	-	-	-	-	-
78	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
79	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
80	Asia Raya Syariah Dana Kas Wakaf MUI	Asia Raya Kapital, PT	IDR	-	-	-	-	101.291.472	104.951,00
81	Asia Raya Syariah Darma Saham	Asia Raya Kapital, PT	IDR	-	-	-	-	-	-
82	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
83	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
84	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
85	Aurora Balance	Aurora Asset Management, PT	IDR	-	-	-	-	-	-
86	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
87	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
88	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
89	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
90	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
91	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
92	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
93	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
94	Avrist Ada Cash USD Diamond	Avrist Asset Management, PT	USD	-	-	-	-	-	-
95	Avrist Ada Kas Amar Syariah	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
96	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
97	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
98	Avrist Ada Kas Permata	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
99	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
100	Avrist Ada Kas Syariah Emerald	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
101	Avrist Ada Kas Syariah Ruby	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
102	Avrist Ada Liquid Syariah	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
103	Avrist Ada Obligasi Berlian	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
104	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
105	Avrist Ada Saham Blue Safir Kelas B	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
106	Avrist Ada Saham Blue Safir Kelas C	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
107	Avrist Ada Saham Blue Safir Kelas D	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
108	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
109	Avrist Alokasi Aset Strategis	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
110	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
111	Avrist Balanced - Cross Sectoral	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
112	Avrist Bond Fund	Avrist Asset Management, PT	IDR	-	-	-	-	10.021.258.690	10.000.050,00
113	Avrist Dana Kas Prima	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
114	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
115	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
116	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
117	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
118	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
119	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
120	Avrist Emerald Stable Fund	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
121	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
122	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
123	Avrist Equity Growth Fund	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
124	Avrist ETF Fixed Rate Bond I	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
125	Avrist Kas Syariah Inara	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
126	Avrist Liquid Fund	Avrist Asset Management, PT	IDR	-	-	-	-	10.039.027.120	10.000.448,00
127	Avrist Pendidikan Solotech Kelas Silver	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
128	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
129	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
130	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
131	Avrist Protected Fund 3	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
132	Avrist Protected Fund 4	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
133	Avrist Protected Fund 5	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
134	Avrist Protected Fund 6	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
135	Avrist Proteksi Spirit 10	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
136	Avrist Proteksi Spirit 11	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
137	Avrist Proteksi Spirit 12	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
138	Avrist Proteksi Spirit 13	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
139	Avrist Proteksi Spirit 14	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
140	Avrist Proteksi Spirit 15	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
141	Avrist Proteksi Spirit 9	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
142	Avrist Proteksi Sukuk Berkah Syariah 3	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
143	Avrist Proteksi Sukuk Berkah Syariah 4	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
144	Avrist Sukuk Amanah Sejahtera	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
145	Avrist Sukuk Berkah 6	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
146	Avrist Sukuk Berkah 7	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
147	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
148	AXA 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
149	AXA Saham Dinamis	AXA Investment Managers Select Indonesia , PT	IDR	26.741.160.761	4.880.441,00	24.602.747.781	4.655.264,00	24.956.580.310	4.661.560,00
150	Bahana A Optima Protected Fund 22	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
151	Bahana A Optima Protected Fund 25	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
152	Bahana Akselerasi Multi Flexi Saham	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
153	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
154	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
155	Bahana Altera Protected Fund 114	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
156	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
157	Bahana Altera Protected Fund 121	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
158	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
159	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
160	Bahana Andalan Pendapatan Tetap	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
161	Bahana Apex Fixed Income Fund	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
162	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
163	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
164	Bahana C Optima 75	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
165	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
166	Bahana C Optima 98	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
167	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
168	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
169	Bahana Centrum Protected Fund 193	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
170	Bahana Centrum Protected Fund 194	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
171	Bahana Centrum Protected Fund 198	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
172	Bahana Centrum Protected Fund 202	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
173	Bahana Centrum Protected Fund 207	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
174	Bahana Centrum Protected Fund 221	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
175	Bahana Centrum Protected Fund 222	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
176	Bahana Centrum Protected Fund 227	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
177	Bahana Centrum Protected Fund 232	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
178	Bahana Centrum Protected Fund 233	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
179	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
180	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
181	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
182	Bahana Core Protected Fund 113	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
183	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
184	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
185	Bahana Core Protected Fund 119	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
186	Bahana Core Protected Fund 120	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
187	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
188	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
189	Bahana Core Protected Fund 138	Bahana TCW Investment Management, PT	IDR	-	-	-	-	0	0,00
190	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
191	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
192	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
193	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
194	Bahana Dana Ekuitas Andalan Kelas S	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
195	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
196	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
197	Bahana Dana Likuid Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
198	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
199	Bahana Dynamic Plus Protected Fund 203	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
200	Bahana E Optima Protected Fund 116	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
201	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
202	Bahana E Optima Protected Fund 123	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
203	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
204	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
205	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
206	Bahana ETF Bisnis 27	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
207	Bahana ETF Pefindo I Grade	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
208	Bahana Explorer Equity Fund Kelas I	Bahana TCW Investment Management, PT	IDR	216.119.640.043	225.893.771,00	209.141.059.329	225.893.771,00	213.970.560.181	225.893.771,00
209	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
210	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
211	Bahana F Optima Protected Fund 72	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
212	Bahana F Optima Protected Fund 73	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
213	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
214	Bahana F Optima Protected Fund 80	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
215	Bahana Fazza Syariah USD 1	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
216	Bahana Gebyar Dana Likuid	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
217	Bahana Global Healthcare Sharia USD Equity Fund	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
218	Bahana Himaya Likuid Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
219	Bahana Himaya Syariah 1	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
220	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
221	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
222	Bahana Indeks IBPA 35	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
223	Bahana Indeks IDX30 Kelas G	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
224	Bahana Industrial Fund 1-USD	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
225	Bahana Investasi Kas	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
226	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
227	Bahana Kas Syariah Fund	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
228	Bahana Likuid Dollar	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
229	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
230	Bahana Likuid Syariah Kelas G	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
231	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
232	Bahana Liquid Cash	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
233	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
234	Bahana Money Market Endowment Fund	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
235	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
236	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
237	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
238	Bahana Optima Protected Fund H 102	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
239	Bahana Optima Protected Fund H 103	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
240	Bahana Optima Protected Fund H 104	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
241	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
242	Bahana Optima Protected Fund H 83	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
243	Bahana Optima Protected Fund H 84	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
244	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
245	Bahana Optima Protected Fund H 90	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
246	Bahana Optima Protected Fund USD 10	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
247	Bahana Optima Protected Fund USD 7	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
248	Bahana Optima Protected Fund USD 8	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
249	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
250	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
251	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
252	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
253	Bahana Pendapatan Tetap Makara Prima Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
254	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
255	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
256	Bahana Pendapatan Tetap Utama	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
257	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
258	Bahana Pratama Pendapatan Tetap	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
259	Bahana Premier Fixed Income Fund	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
260	Bahana Premium Protected Fund 128	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
261	Bahana Premium Protected Fund 130	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
262	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
263	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
264	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
265	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
266	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
267	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
268	Bahana Premium Protected Fund 154	Bahana TCW Investment Management, PT	IDR	5.000	0,00	5.000	0,00	-	-
269	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
270	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
271	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
272	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
273	Bahana Primavera 99 Kelas A	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
274	Bahana Primavera 99 Kelas G	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
275	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
276	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
277	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
278	Bahana Primera Plus Protected Fund 105	Bahana TCW Investment Management, PT	IDR	-	-	-	-	0	0,00
279	Bahana Primera Plus Protected Fund 106	Bahana TCW Investment Management, PT	IDR	51.022.046.551	50.000.000,00	-	-	0	0,00
280	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
281	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
282	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
283	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
284	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
285	Bahana Primera Protected Fund 85	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
286	Bahana Primera Protected Fund 87	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
287	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
288	Bahana Primera Protected Fund 89	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
289	Bahana Primera Protected Fund 91	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
290	Bahana Primera Protected Fund 92	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
291	Bahana Primera Protected Fund 94	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
292	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
293	Bahana Primera Protected Fund 96	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
294	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
295	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
296	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
297	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
298	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
299	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
300	Bahana Progressive Protected Fund 176 Restrukturisasi	Bahana TCW Investment Management, PT	IDR	-	-	-	-	244.509.603.089	245.400.000,00
301	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
302	Bahana Progressive Protected Fund 178 Restrukturisasi	Bahana TCW Investment Management, PT	IDR	147.651.522.583	147.460.000,00	146.954.833.007	147.460.000,00	149.085.592.145	147.460.000,00
303	Bahana Progressive Protected Fund 183	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
304	Bahana Progressive Protected Fund 187	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
305	Bahana Progressive Protected Fund 188	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
306	Bahana Progressive Protected Fund 189	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
307	Bahana Progressive Protected Fund 196 Restrukturisasi	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
308	Bahana Progressive Protected Fund 197	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
309	Bahana Progressive Protected Fund 199 Restrukturisasi	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
310	Bahana Progressive Protected Fund 200	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
311	Bahana Progressive Protected Fund 201	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
312	Bahana Progressive Protected Fund 212	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
313	Bahana Progressive Protected Fund 213	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
314	Bahana Progressive Protected Fund 215	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
315	Bahana Progressive Protected Fund 220	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
316	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
317	Bahana Protected Fund 170	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
318	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
319	Bahana Protected Fund 205	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
320	Bahana Protected Fund 206	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
321	Bahana Protected Fund 208	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
322	Bahana Protected Fund 209	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
323	Bahana Protected Fund 210	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
324	Bahana Protected Fund 211	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
325	Bahana Protected Fund 214	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
326	Bahana Protected Fund 216	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
327	Bahana Protected Fund 217	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
328	Bahana Protected Fund G 63	Bahana TCW Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
329	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
330	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
331	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
332	Bahana Protected Fund H 79	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
333	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
334	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
335	Bahana Quantum Protected Fund 230	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
336	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
337	Bahana Reksa Panin Terproteksi A XVIII	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
338	Bahana Reksa Panin Terproteksi XIV	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
339	Bahana Reksa Panin Terproteksi XV	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
340	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
341	Bahana Salama Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
342	Bahana Salama Syariah 2	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
343	Bahana Salama Syariah 6	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
344	Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
345	Bahana Sinergi Pasar Uang Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
346	Bahana Stellar Equity Fund Kelas I	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
347	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
348	Bahana Syariah Protected Fund 1	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
349	Bahana Syariah Protected Fund 2	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
350	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
351	Bahana Ultima Protected Fund 236	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
352	Bahana US Opportunity Sharia Equity USD	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
353	Bahana USD Fixed Income Kelas I	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
354	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
355	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
356	Batavia Campuran Cemerlang Kelas A	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
357	Batavia Campuran Cemerlang Kelas B	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
358	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
359	Batavia Campuran Maxima	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
360	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
361	Batavia China Impact Sharia Equity USD	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
362	Batavia College Bond Fund	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
363	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
364	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
365	Batavia Dana Kas Cemerlang USD	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
366	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
367	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
368	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
369	Batavia Dana Kas Nusantara	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
370	Batavia Dana Kas Syariah Kelas A	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
371	Batavia Dana Kas Syariah Kelas B	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
372	Batavia Dana Kas Syariah Kelas C	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
373	Batavia Dana Lancar	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
374	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
375	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
376	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
377	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
378	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
379	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
380	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
381	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
382	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
383	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
384	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
385	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
386	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
387	Batavia Disruptive Equity	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
388	Batavia Global ESG Sharia Equity USD	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
389	Batavia Index Pefindo I Grade	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
390	Batavia Infrastruktur 6	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
391	Batavia Kas Bertumbuh	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
392	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
393	Batavia Obligasi Berkembang	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
394	Batavia Obligasi Bertumbuh 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
395	Batavia Obligasi Negara	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
396	Batavia Obligasi Negara 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
397	Batavia Obligasi Negara Indonesia	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
398	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
399	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
400	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
401	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
402	Batavia Pendapatan Tetap Optimal Syariah	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
403	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
404	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
405	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
406	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
407	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
408	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
409	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
410	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
411	Batavia Prospektif Sektoral 1	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
412	Batavia Proteksi Andalan 10	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
413	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
414	Batavia Proteksi Andalan 15	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
415	Batavia Proteksi Andalan 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
416	Batavia Proteksi Andalan 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
417	Batavia Proteksi Andalan 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
418	Batavia Proteksi Andalan 6	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
419	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
420	Batavia Proteksi Andalan 9	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
421	Batavia Proteksi Cemerlang 1	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
422	Batavia Proteksi Cemerlang 10	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
423	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
424	Batavia Proteksi Cemerlang 12	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
425	Batavia Proteksi Cemerlang 15	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
426	Batavia Proteksi Cemerlang 16	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
427	Batavia Proteksi Cemerlang 17	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
428	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
429	Batavia Proteksi Cemerlang 19	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
430	Batavia Proteksi Cemerlang 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
431	Batavia Proteksi Cemerlang 20	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
432	Batavia Proteksi Cemerlang 21	Batavia Prosperindo Aset Manajemen, PT	IDR	257.908	0,00	257.908	0,00	-	-
433	Batavia Proteksi Cemerlang 22	Batavia Prosperindo Aset Manajemen, PT	IDR	0	0,00	0	0,00	-	-
434	Batavia Proteksi Cemerlang 23	Batavia Prosperindo Aset Manajemen, PT	IDR	253.285	0,00	253.285	0,00	-	-
435	Batavia Proteksi Cemerlang 25	Batavia Prosperindo Aset Manajemen, PT	IDR	0	0,00	0	0,00	-	-
436	Batavia Proteksi Cemerlang 27	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
437	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
438	Batavia Proteksi Cemerlang 29	Batavia Prosperindo Aset Manajemen, PT	IDR	12.544	0,00	12.544	0,00	12.544	0,00
439	Batavia Proteksi Cemerlang 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
440	Batavia Proteksi Cemerlang 30	Batavia Prosperindo Aset Manajemen, PT	IDR	890.880	0,00	890.880	0,00	-	-
441	Batavia Proteksi Cemerlang 31	Batavia Prosperindo Aset Manajemen, PT	IDR	560.038	0,00	560.038	0,00	560.038	0,00
442	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
443	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
444	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
445	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
446	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
447	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
448	Batavia Proteksi Cemerlang 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
449	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
450	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
451	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
452	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
453	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
454	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
455	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
456	BATAVIA PROTEKSI CEMERLANG 58	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
457	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
458	Batavia Proteksi Cemerlang 6	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
459	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
460	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
461	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
462	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
463	Batavia Proteksi Cemerlang 65	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
464	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
465	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
466	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
467	Batavia Proteksi Cemerlang 7	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
468	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
469	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
470	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
471	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
472	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
473	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
474	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
475	Batavia Proteksi Cemerlang 78	Batavia Prosperindo Aset Manajemen, PT	IDR	0	0,00	242.610	0,00	199.126	0,00
476	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
477	Batavia Proteksi Cemerlang 8	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
478	Batavia Proteksi Cemerlang 80	Batavia Prosperindo Aset Manajemen, PT	IDR	0	0,00	0	0,00	-	-
479	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
480	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
481	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
482	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
483	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
484	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
485	Batavia Proteksi Cemerlang 9	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
486	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
487	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
488	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
489	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
490	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
491	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
492	Batavia Proteksi Gebyar 11	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
493	Batavia Proteksi Gebyar 12	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
494	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
495	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
496	Batavia Proteksi Gebyar I	Batavia Prosperindo Aset Manajemen, PT	IDR	3.736	0,00	3.736	0,00	-	-
497	Batavia Proteksi Gebyar II	Batavia Prosperindo Aset Manajemen, PT	IDR	829	0,00	829	0,00	-	-
498	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
499	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
500	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
501	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
502	Batavia Proteksi Gemilang 11	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
503	Batavia Proteksi Gemilang 15	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
504	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
505	Batavia Proteksi Gemilang 17	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
506	Batavia Proteksi Gemilang 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
507	Batavia Proteksi Gemilang 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
508	Batavia Proteksi Gemilang 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
509	Batavia Proteksi Gemilang 7	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
510	Batavia Proteksi Gemilang 8	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
511	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
512	Batavia Proteksi Maxima 1	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
513	Batavia Proteksi Maxima 10	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
514	Batavia Proteksi Maxima 11	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
515	Batavia Proteksi Maxima 12	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
516	Batavia Proteksi Maxima 15	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
517	Batavia Proteksi Maxima 16	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
518	Batavia Proteksi Maxima 17	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
519	Batavia Proteksi Maxima 19	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
520	Batavia Proteksi Maxima 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
521	Batavia Proteksi Maxima 20	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
522	Batavia Proteksi Maxima 21	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
523	Batavia Proteksi Maxima 22	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
524	Batavia Proteksi Maxima 25	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
525	Batavia Proteksi Maxima 27	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
526	Batavia Proteksi Maxima 28	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
527	Batavia Proteksi Maxima 29	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
528	Batavia Proteksi Maxima 30	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
529	Batavia Proteksi Maxima 31	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
530	Batavia Proteksi Maxima 32	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
531	Batavia Proteksi Maxima 35	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
532	Batavia Proteksi Maxima 37	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
533	Batavia Proteksi Maxima 39	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
534	Batavia Proteksi Maxima 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
535	Batavia Proteksi Maxima 50	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
536	Batavia Proteksi Maxima 51	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
537	Batavia Proteksi Maxima 53	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
538	Batavia Proteksi Maxima 56	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
539	Batavia Proteksi Maxima 57	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
540	Batavia Proteksi Maxima 58	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
541	Batavia Proteksi Maxima 59	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
542	Batavia Proteksi Maxima 6	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
543	Batavia Proteksi Maxima 60	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
544	Batavia Proteksi Maxima 7	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
545	Batavia Proteksi Maxima 9	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
546	Batavia Proteksi Maxima USD 1	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
547	Batavia Proteksi Optimal 11	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
548	Batavia Proteksi Optimal 15	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
549	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
550	Batavia Proteksi Prima 20	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
551	Batavia Proteksi Syariah Maxima 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
552	Batavia Proteksi Syariah Maxima 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
553	Batavia Proteksi Syariah Misbah	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
554	Batavia Proteksi Syariah Misbah 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
555	Batavia Proteksi Syariah Misbah 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
556	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
557	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
558	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
559	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
560	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
561	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
562	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
563	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
564	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
565	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
566	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
567	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
568	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
569	Batavia Providentia Balanced Fund	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
570	Batavia Providentia Equity Fund	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
571	Batavia Saham Bertumbuh	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
572	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
573	Batavia Saham ESG Impact	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
574	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
575	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
576	Batavia Technology Sharia Equity USD	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
577	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
578	Batavia USD Bond Fund	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
579	Berlian Khatulistiwa Campuran	Berlian Aset Manajemen, PT	IDR	-	-	-	-	-	-
580	Berlian Khatulistiwa Saham	Berlian Aset Manajemen, PT	IDR	-	-	-	-	-	-
581	BMI Indo Dana Kas	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
582	BMI Indo Dana Lancar	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
583	BMI Indo Dana Likuid	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
584	BMI INDO Obligasi Mantap	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
585	BMI INDO Pasar Uang	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
586	BMI INDO Proteksi Sinergi 1	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
587	BMI INDO Saham Andalan	Berdikari Manajemen Investasi, PT	IDR	-	-	-	-	-	-
588	BNI - AM Dana Likuid Dollar	BNI Asset Management, PT	USD	-	-	-	-	-	-
589	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
590	BNI AM Dana Likuid Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
591	BNI AM Dana Pasar Uang Kemilau Kelas A	BNI Asset Management, PT	IDR	168.189.465.607	95.605.604,00	157.101.436.377	88.893.395,00	203.724.413.575	114.709.552,00
592	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
593	BNI AM Dana Pendapatan Tetap Manggala Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
594	BNI AM Dana Pendapatan Tetap Sagara	BNI Asset Management, PT	IDR	0	0,00	0	0,00	-	-
595	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
596	BNI AM ETF MSCI Indonesia Selection	BNI Asset Management, PT	IDR	-	-	-	-	-	-
597	BNI AM IDX High Dividend 20 KELAS I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
598	BNI AM IDX High Dividend 20 Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
599	BNI AM IDX Pefindo Prime Bank Kelas I2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
600	BNI AM IDX Pefindo Prime Bank Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
601	BNI AM IDX Sharia Growth Kelas I2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
602	BNI AM IDX Sharia Growth Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
603	BNI AM Indeks IDX Growth30 Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
604	BNI AM Indeks IDX Growth30 Kelas I2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
605	BNI AM Indeks IDX Growth30 Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
606	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
607	BNI AM Likuid Grandis	BNI Asset Management, PT	IDR	-	-	-	-	-	-
608	BNI AM Likuid Prioritas III	BNI Asset Management, PT	IDR	-	-	-	-	100.244.582.857	100.000.000,00
609	BNI AM Likuid Prioritas Syariah	BNI Asset Management, PT	IDR	-	-	-	-	-	-
610	BNI AM Pefindo I Grade Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
611	BNI AM Pefindo I Grade Kelas I2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
612	BNI AM Pefindo I Grade Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
613	BNI AM Prioritas Bougenville	BNI Asset Management, PT	IDR	-	-	-	-	-	-
614	BNI AM Prioritas Mulberry	BNI Asset Management, PT	IDR	-	-	-	-	-	-
615	BNI AM Prioritas Optima	BNI Asset Management, PT	IDR	-	-	-	-	-	-
616	BNI AM Proteksi Adenium	BNI Asset Management, PT	IDR	-	-	-	-	-	-
617	BNI AM Proteksi Agathis	BNI Asset Management, PT	IDR	-	-	-	-	-	-
618	BNI AM Proteksi Alamanda	BNI Asset Management, PT	IDR	-	-	-	-	-	-
619	BNI AM Proteksi Albasia	BNI Asset Management, PT	IDR	-	-	-	-	-	-
620	BNI AM Proteksi Alocasia	BNI Asset Management, PT	IDR	-	-	-	-	-	-
621	BNI AM Proteksi Alstonia Restrukturisasi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
622	BNI AM Proteksi Amarilis	BNI Asset Management, PT	IDR	-	-	-	-	-	-
623	BNI AM Proteksi Angsana	BNI Asset Management, PT	IDR	-	-	-	-	-	-
624	BNI AM Proteksi Asoka	BNI Asset Management, PT	IDR	-	-	-	-	-	-
625	BNI AM Proteksi Azalea	BNI Asset Management, PT	IDR	-	-	-	-	-	-
626	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
627	BNI AM Proteksi Bohemian	BNI Asset Management, PT	IDR	-	-	-	-	-	-
628	BNI AM Proteksi Carnation	BNI Asset Management, PT	IDR	-	-	-	-	-	-
629	BNI AM Proteksi Cattleya	BNI Asset Management, PT	IDR	-	-	-	-	-	-
630	BNI AM Proteksi Cinnamon	BNI Asset Management, PT	IDR	-	-	-	-	-	-
631	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
632	BNI AM Proteksi Ebony Restrukturisasi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
633	BNI AM Proteksi Flamboyan	BNI Asset Management, PT	IDR	-	-	-	-	-	-
634	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
635	BNI AM Proteksi Gauri	BNI Asset Management, PT	IDR	-	-	-	-	-	-
636	BNI AM Proteksi Geranium	BNI Asset Management, PT	IDR	-	-	-	-	-	-
637	BNI AM Proteksi Jasmine	BNI Asset Management, PT	IDR	-	-	-	-	-	-
638	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
639	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
640	BNI AM Proteksi Kamelia	BNI Asset Management, PT	IDR	-	-	-	-	-	-
641	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
642	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
643	BNI AM Proteksi Magnifera	BNI Asset Management, PT	IDR	-	-	-	-	-	-
644	BNI AM Proteksi Magnolia	BNI Asset Management, PT	IDR	-	-	-	-	-	-
645	BNI AM Proteksi Maheswari	BNI Asset Management, PT	IDR	-	-	-	-	50.883.200.516	50.000.000,00
646	BNI AM Proteksi Marigold	BNI Asset Management, PT	IDR	-	-	-	-	-	-
647	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
648	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
649	BNI AM Proteksi Mega Pundi V	BNI Asset Management, PT	IDR	-	-	-	-	-	-
650	BNI AM Proteksi Mega Pundi VI	BNI Asset Management, PT	IDR	-	-	-	-	-	-
651	BNI AM Proteksi Moringa	BNI Asset Management, PT	IDR	-	-	-	-	-	-
652	BNI AM Proteksi Naraya	BNI Asset Management, PT	IDR	0	0,00	-	-	0	0,00
653	BNI AM Proteksi Nawasena	BNI Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
654	BNI AM Proteksi Nucifera	BNI Asset Management, PT	IDR	-	-	-	-	-	-
655	BNI AM Proteksi Orchid	BNI Asset Management, PT	IDR	-	-	-	-	-	-
656	BNI AM Proteksi Papirus	BNI Asset Management, PT	IDR	-	-	-	-	-	-
657	BNI AM Proteksi Peterseli	BNI Asset Management, PT	IDR	-	-	-	-	-	-
658	BNI AM Proteksi Rajata	BNI Asset Management, PT	IDR	-	-	-	-	150.247.459.478	150.000.000,00
659	BNI AM Proteksi Rasamala	BNI Asset Management, PT	IDR	-	-	-	-	-	-
660	BNI AM Proteksi Redwood Restrukturisasi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
661	BNI AM Proteksi Rosella	BNI Asset Management, PT	IDR	-	-	-	-	-	-
662	BNI AM Proteksi Rosemary	BNI Asset Management, PT	IDR	-	-	-	-	-	-
663	BNI AM Proteksi Sakura	BNI Asset Management, PT	IDR	-	-	-	-	-	-
664	BNI AM Proteksi Shorea	BNI Asset Management, PT	IDR	-	-	-	-	-	-
665	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
666	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
667	BNI AM Proteksi Spektra Rupiah Seri II	BNI Asset Management, PT	IDR	0	0,00	0	0,00	-	-
668	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
669	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
670	BNI AM Proteksi Spektra V	BNI Asset Management, PT	IDR	-	-	-	-	-	-
671	BNI AM Proteksi Spektra VI	BNI Asset Management, PT	IDR	-	-	-	-	-	-
672	BNI AM Proteksi Spektra VII	BNI Asset Management, PT	IDR	0	0,00	-	-	-	-
673	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
674	BNI AM Proteksi Spektra X	BNI Asset Management, PT	IDR	-	-	-	-	-	-
675	BNI AM Proteksi Squamosa	BNI Asset Management, PT	IDR	-	-	-	-	-	-
676	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
677	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
678	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
679	BNI AM Proteksi Sriwijaya Seri VIII	BNI Asset Management, PT	IDR	-	-	-	-	-	-
680	BNI AM Proteksi Sriwijaya Seri X	BNI Asset Management, PT	IDR	-	-	-	-	-	-
681	BNI AM Proteksi Sunflower	BNI Asset Management, PT	IDR	-	-	-	-	-	-
682	BNI AM Proteksi Syariah Grenada Seri 1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
683	BNI AM Proteksi Syariah Grenada Seri 2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
684	BNI AM Proteksi Syariah Grenada Seri 3	BNI Asset Management, PT	IDR	-	-	-	-	-	-
685	BNI AM Proteksi Syariah Grenada Seri 4	BNI Asset Management, PT	IDR	-	-	-	-	-	-
686	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
687	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
688	BNI AM Proteksi XXXV	BNI Asset Management, PT	IDR	-	-	-	-	-	-
689	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
690	BNI AM Short Duration Bonds Index Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
691	BNI AM Short Duration Bonds Index Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
692	BNI AM Sri Kehati Kelas I2	BNI Asset Management, PT	IDR	-	-	-	-	-	-
693	BNI AM Sri Kehati Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
694	BNI AM Teakwood Kelas R1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
695	BNI AM Teakwood Kelas Unpad Idaman	BNI Asset Management, PT	IDR	-	-	-	-	-	-
696	BNI AM Utama	BNI Asset Management, PT	IDR	-	-	-	-	-	-
697	BNI-AM Dana Berbunga Tiga	BNI Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
698	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
699	BNI-AM Dana Pasar Uang Likuid Prioritas	BNI Asset Management, PT	IDR	100.350.417.045	98.279.045,00	0	0,00	-	-
700	BNI-AM Dana Pendapatan Tetap Asana Sentral	BNI Asset Management, PT	IDR	-	-	-	-	0	0,00
701	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
702	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
703	BNI-AM Dana Prima	BNI Asset Management, PT	IDR	11.754.123	0,00	-	-	-	-
704	BNI-AM Dana Saham Bandakala	BNI Asset Management, PT	IDR	-	-	-	-	-	-
705	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
706	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
707	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
708	BNI-AM Likuid Prioritas II	BNI Asset Management, PT	IDR	-	-	250.136.985.659	250.000.000,00	-	-
709	BNI-AM MAHITALA	BNI Asset Management, PT	IDR	-	-	-	-	-	-
710	BNI-AM Mahogany	BNI Asset Management, PT	IDR	-	-	-	-	30.025.377.417	30.000.000,00
711	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
712	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
713	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
714	BNI-AM Proteksi Caraka	BNI Asset Management, PT	IDR	-	-	-	-	-	-
715	BNI-AM Proteksi Dananjaya	BNI Asset Management, PT	IDR	-	-	-	-	-	-
716	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
717	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
718	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
719	BNI-AM Proteksi Isvara	BNI Asset Management, PT	IDR	-	-	-	-	-	-
720	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
721	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
722	BNI-AM Proteksi LIII	BNI Asset Management, PT	IDR	-	-	-	-	-	-
723	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
724	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
725	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
726	BNI-AM Proteksi LXIV	BNI Asset Management, PT	IDR	-	-	-	-	-	-
727	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
728	BNI-AM Proteksi Malika	BNI Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
729	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
730	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	-	-
731	BNI-AM Proteksi Nayaka	BNI Asset Management, PT	IDR	-	-	-	-	-	-
732	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
733	BNI-AM Proteksi Rasendria	BNI Asset Management, PT	IDR	0	0,00	0	0,00	-	-
734	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
735	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
736	BNI-AM Proteksi Sangkara	BNI Asset Management, PT	IDR	0	0,00	0	0,00	-	-
737	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
738	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
739	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
740	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
741	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
742	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
743	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
744	BNI-AM Proteksi Waradana	BNI Asset Management, PT	IDR	-	-	-	-	-	-
745	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
746	BNI-AM Proteksi XLI	BNI Asset Management, PT	IDR	-	-	-	-	-	-
747	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
748	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
749	BNI-AM Proteksi XLIV	BNI Asset Management, PT	IDR	0	0,00	-	-	0	0,00
750	BNI-AM Proteksi XLIX	BNI Asset Management, PT	IDR	-	-	-	-	-	-
751	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
752	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
753	BNI-AM Proteksi XLVII	BNI Asset Management, PT	IDR	-	-	-	-	-	-
754	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
755	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
756	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
757	BNI-AM Proteksi XXXVIII	BNI Asset Management, PT	IDR	-	-	-	-	-	-
758	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
759	BNI-AM YUWARAJA Information & Communication Technology	BNI Asset Management, PT	IDR	-	-	-	-	-	-
760	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
761	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
762	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
763	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
764	BNIAM Proteksi Bangala	BNI Asset Management, PT	IDR	4.438.925	0,00	4.396.067	0,00	4.390.067	0,00
765	BNIAM Proteksi L	BNI Asset Management, PT	IDR	-	-	-	-	-	-
766	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
767	BNIAM Proteksi LIV	BNI Asset Management, PT	IDR	-	-	-	-	0	0,00
768	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
769	BNIAM Proteksi LV	BNI Asset Management, PT	IDR	-	-	-	-	0	0,00
770	BNIAM PROTEKSI LVI	BNI Asset Management, PT	IDR	-	-	-	-	-	-
771	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
772	BNIAM Proteksi LXI	BNI Asset Management, PT	IDR	-	-	-	-	-	-
773	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
774	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
775	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
776	BNIAM Proteksi LXVIII	BNI Asset Management, PT	IDR	-	-	-	-	0	0,00
777	BNIAM Proteksi Parasatya	BNI Asset Management, PT	IDR	-	-	-	-	-	-
778	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
779	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
780	BNP Paribas Berkah Syariah Proteksi Rupiah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
781	BNP Paribas Brilian Proteksi Rupiah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
782	BNP Paribas Cakra Syariah USD Kelas IK1	BNP Paribas Asset Management, PT	USD	-	-	-	-	-	-
783	BNP Paribas Dana Investa	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
784	BNP Paribas DJIM Global Technology Titans 50 Syariah USD	BNP Paribas Asset Management, PT	USD	-	-	-	-	-	-
785	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
786	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
787	BNP Paribas Gemilang	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
788	BNP Paribas IDX Growth30	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
789	BNP Paribas IDX Growth30 ETF	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
790	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
791	BNP Paribas IDX30 Kelas RK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
792	BNP Paribas Indonesia ESG Equity Kelas IK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
793	BNP Paribas Indonesia ESG Equity Kelas IK2	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
794	BNP Paribas Indonesia ESG Equity Kelas RK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
795	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
796	BNP Paribas Inspira	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
797	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
798	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
799	BNP Paribas Kemilau Proteksi Rupiah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
800	BNP Paribas LARGO	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
801	BNP Paribas Lumina Proteksi Rupiah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
802	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
803	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
804	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
805	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
806	BNP Paribas Obligasi Brilian USD	BNP Paribas Asset Management, PT	USD	-	-	-	-	-	-
807	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
808	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
809	BNP Paribas Obligasi Kejora	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
810	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
811	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
812	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
813	BNP Paribas Pasar Uang Brilian	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
814	BNP Paribas Pasar Uang Selaras	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
815	BNP Paribas Pasar Uang Syariah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
816	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
817	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
818	BNP Paribas Prima II Kelas DR1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
819	BNP Paribas Prima II Kelas IK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
820	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
821	BNP Paribas Prima USD Kelas IK2	BNP Paribas Asset Management, PT	USD	-	-	-	-	-	-
822	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
823	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
824	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
825	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
826	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
827	BNP Paribas Selaras VI	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
828	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
829	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
830	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
831	BNP Paribas Sukuk Negara Kelas DR1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
832	BNP Paribas Sukuk Negara Kelas IK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
833	BNP Paribas Sukuk Negara Kelas RK1	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
834	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
835	Bowsprit Commercial And Infrastructure	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
836	Bowsprit Industrial Infrastructure	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
837	Bowsprit Township Development USD	Bowsprit Asset Management, PT	USD	-	-	-	-	-	-
838	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
839	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
840	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
841	BRI G20 Sharia Equity Fund Dollar	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
842	BRI Gamasteps Pasar Uang	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
843	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
844	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
845	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
846	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
847	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
848	BRI Mawar Ekuitas Plus	BRI Manajemen Investasi, PT	IDR	1.750.852.957.546	1.623.192.622,00	1.697.120.414.338	1.623.192.622,00	1.705.121.969.282	1.623.192.622,00
849	BRI Mawar Ekuitas Utama	BRI Manajemen Investasi, PT	IDR	1.220.110.942.407	1.218.594.718,00	1.168.216.828.268	1.218.594.718,00	1.159.290.432.694	1.218.594.718,00
850	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
851	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
852	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
853	BRI Melati Obligasi Negara Indonesia	BRI Manajemen Investasi, PT	IDR	204.743.218.433	216.965.776,00	206.393.610.185	216.965.776,00	207.550.302.054	216.965.776,00
854	BRI Melati Pendapatan Tetap Multi Plus	BRI Manajemen Investasi, PT	IDR	718.780.494.710	607.071.402,00	728.343.277.646	607.071.402,00	734.574.578.493	607.071.402,00
855	BRI Melati Pendapatan Tetap Utama	BRI Manajemen Investasi, PT	IDR	513.904.649.369	508.235.522,00	566.573.708.355	557.484.364,00	594.378.822.738	581.832.055,00
856	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
857	BRI Melati Pendapatan Utama II	BRI Manajemen Investasi, PT	IDR	832.695.148.868	678.343.581,00	849.078.290.943	678.343.581,00	914.041.003.944	731.446.830,00
858	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
859	BRI MI Proteksi 100	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
860	BRI MI Proteksi 101	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
861	BRI MI Proteksi 102	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
862	BRI MI Proteksi 103	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
863	BRI MI Proteksi 105	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
864	BRI MI Proteksi 97	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
865	BRI MI Proteksi 98	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
866	BRI MI Proteksi 99	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
867	BRI MSCI Indonesia ESG Screened Kelas A	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
868	BRI MSCI Indonesia ESG Screened Kelas B	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
869	BRI 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
870	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
871	BRI Proteksi 19 Dollar	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
872	BRI Proteksi 63 Restrukturisasi	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
873	BRI Proteksi 68	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
874	BRI Proteksi 69	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
875	BRI Proteksi 72	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
876	BRI Proteksi 78	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
877	BRI Proteksi 79	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
878	BRI Proteksi 81	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
879	BRI Proteksi 82	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
880	BRI Proteksi 84	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
881	BRI Proteksi 85	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
882	BRI Proteksi 86	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
883	BRI Proteksi 88	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
884	BRI Proteksi 90	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
885	BRI Proteksi 93	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
886	BRI Proteksi 94	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
887	BRI Proteksi 95	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
888	BRI Proteksi 96	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
889	BRI Proteksi Sosial 1	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
890	BRI Seruni Pasar Uang II Kelas B	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
891	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
892	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
893	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
894	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
895	BRI Terproteksi 36	BRI Manajemen Investasi, PT	IDR	49.640.217.030	50.000.000,00	50.684.639.506	50.000.000,00	51.701.834.309	50.000.000,00
896	BRI Terproteksi 38	BRI Manajemen Investasi, PT	IDR	50.494.796.453	52.070.000,00	51.618.340.120	52.070.000,00	52.640.832.496	52.070.000,00
897	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
898	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
899	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
900	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
901	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
902	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
903	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
904	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
905	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
906	Capital ETF IDX ESG Leaders	Capital Asset Management, PT	IDR	-	-	-	-	-	-
907	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
908	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
909	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
910	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
911	Capital Optimal Cash	Capital Asset Management, PT	IDR	-	-	-	-	-	-
912	Capital Optimal Protected Fund 2	Capital Asset Management, PT	IDR	102.936.105.861	100.000.000,00	0	0,00	-	-
913	Capital Optimal Protected Fund 3	Capital Asset Management, PT	IDR	-	-	-	-	10.222.235.482	10.140.000,00
914	Capital Optimal Protected Fund 7	Capital Asset Management, PT	IDR	-	-	-	-	-	-
915	Capital Optimal Protected Fund 8	Capital Asset Management, PT	IDR	-	-	-	-	-	-
916	Capital Regular Income Fund	Capital Asset Management, PT	IDR	-	-	-	-	-	-
917	Capital Sharia Fixed Income	Capital Asset Management, PT	IDR	-	-	-	-	-	-
918	Capital Sharia Optimal Protected Fund 10	Capital Asset Management, PT	IDR	-	-	-	-	-	-
919	Capital Sharia Optimal Protected Fund 9	Capital Asset Management, PT	IDR	-	-	-	-	-	-
920	CIMB - Principal Equity Focus	Principal Asset Management, PT	IDR	-	-	-	-	-	-
921	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
922	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
923	CIMB Principal CPF CB XXVI	Principal Asset Management, PT	IDR	666.777	0,00	625.587	0,00	619.587	0,00
924	CIMB Principal CPF CB XXXV	Principal Asset Management, PT	IDR	110.238.448.088	110.666.075,00	0	0,00	0	0,00
925	CIMB Principal CPF CB XXXVII	Principal Asset Management, PT	IDR	-	-	-	-	17.433.003.975	17.400.000,00
926	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
927	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
928	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
929	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
930	CIMB-Principal CPF CB XVII	Principal Asset Management, PT	IDR	-	-	-	-	-	-
931	CIMB-Principal CPF CB XX	Principal Asset Management, PT	IDR	-	-	-	-	-	-
932	CIMB-Principal CPF CB XXI	Principal Asset Management, PT	IDR	-	-	-	-	-	-
933	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
934	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
935	CIMB-Principal CPF CS IV Syariah	Principal Asset Management, PT	IDR	0	0,00	-	-	0	0,00
936	CIMB-Principal CPF XV	Principal Asset Management, PT	IDR	-	-	-	-	-	-
937	CIMB-Principal CPF XVI	Principal Asset Management, PT	IDR	-	-	-	-	-	-
938	CIMB-Principal CPF XVIII	Principal Asset Management, PT	USD	-	-	-	-	-	-
939	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
940	Cipta Andalan Ekuitas	Ciptadana Asset Management, PT	IDR	13.514.273.049	8.175.864,00	13.845.552.605	8.430.876,00	14.332.115.384	8.669.053,00
941	Cipta Balance	Ciptadana Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
942	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
943	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
944	Cipta Dana Kas Prima	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
945	Cipta Dana Kas Syariah	Ciptadana Asset Management, PT	IDR	-	-	-	-	103.359.455	102.417,00
946	Cipta Dana Kas Unggulan	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
947	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
948	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
949	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
950	Cipta Dana Pasar Uang	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
951	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
952	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
953	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
954	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
955	Cipta ETF Index LQ45	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
956	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
957	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
958	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
959	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
960	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
961	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
962	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
963	Cipta Obligasi Unggulan	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
964	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
965	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
966	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
967	Cipta Proteksi Dinamis II	Ciptadana Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
968	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
969	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
970	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
971	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
972	Cipta Proteksi XIII	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
973	Cipta Proteksi XVIII	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
974	Cipta Proteksi XXII	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
975	Cipta Proteksi XXIV	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
976	Cipta Proteksi XXV	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
977	Cipta Proteksi XXVI	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
978	Cipta Proteksi XXVII	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
979	Cipta Proteksi XXVIII	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
980	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
981	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
982	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
983	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
984	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
985	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
986	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
987	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
988	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
989	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
990	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
991	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
992	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
993	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
994	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
995	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
996	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
997	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
998	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
999	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
1000	Corfina Saham Maxima	Corfina Capital, PT	IDR	-	-	-	-	-	-
1001	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
1002	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
1003	Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
1004	Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
1005	Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
1006	Dana Investasi Infrastruktur Bowsprit Township Development	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
1007	Dana Investasi Infrastruktur Toll Road MANDIRI 001	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1008	Dana Investasi Real Estat Ciptadana Properti Industri Indonesia	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
1009	Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
1010	Dana Investasi Real Estat Simas Plaza Indonesia	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
1011	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
1012	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
1013	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
1014	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
1015	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
1016	Danakita Obligasi Negara	Danakita Investama, PT	IDR	-	-	-	-	-	-
1017	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
1018	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
1019	Danakita Proteksi Seri I	Danakita Investama, PT	IDR	-	-	-	-	-	-
1020	Danakita Proteksi Seri II	Danakita Investama, PT	IDR	-	-	-	-	-	-
1021	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
1022	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
1023	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
1024	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
1025	Danakita Proteksi Seri X	Danakita Investama, PT	IDR	-	-	-	-	-	-
1026	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
1027	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
1028	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
1029	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
1030	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
1031	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
1032	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
1033	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
1034	Danareksa BUMN Fund 2014 Properti 1	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1035	Danareksa BUMN Fund 2018 Properti 5	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1036	Danareksa Bumn Fund 2019 Finance 1	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1037	Danareksa BUMN Fund 2019 Properti 6	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1038	Danareksa ETF MSCI Indonesia ESG Screened	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1039	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
1040	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
1041	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
1042	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
1043	Danareksa Melati US Dollar	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
1044	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
1045	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
1046	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
1047	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
1048	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
1049	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
1050	Danareksa Proteksi 31	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1051	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
1052	Danareksa Proteksi 33	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1053	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
1054	Danareksa Proteksi 35	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1055	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
1056	Danareksa Proteksi 41	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1057	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
1058	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
1059	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
1060	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
1061	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
1062	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
1063	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
1064	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
1065	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
1066	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
1067	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
1068	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
1069	Danareksa Proteksi 65	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1070	Danareksa Proteksi 66	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1071	Danareksa Proteksi 70	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1072	Danareksa Proteksi 71	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1073	Danareksa Proteksi 73	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1074	Danareksa Proteksi 74	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1075	Danareksa Proteksi 75	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1076	Danareksa Proteksi Dinamis Fleksibel	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1077	Danareksa Proteksi Gebyar 2	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1078	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
1079	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
1080	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
1081	Danareksa Proteksi Syariah I	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1082	Danareksa Proteksi Syariah II	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1083	Danareksa Proteksi Syariah III	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1084	Danareksa Proteksi Syariah IV	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1085	Danareksa Proteksi Syariah Misbah II	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1086	Danareksa Proteksi Syariah Misbah III	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1087	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
1088	Danareksa Proteksi XVI Dollar	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
1089	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
1090	Danareksa Proteksi XVIII	BRI Manajemen Investasi, PT	IDR	2.374.716	0,00	-	-	-	-
1091	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
1092	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
1093	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
1094	Danareksa Proteksi XXIII	BRI Manajemen Investasi, PT	IDR	183.586.691.933	179.819.996,00	0	0,00	0	0,00
1095	Danareksa Proteksi XXIV	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1096	Danareksa Seruni Pasar Uang 10	BRI Manajemen Investasi, PT	IDR	0	0,00	0	0,00	0	0,00
1097	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
1098	Danareksa Seruni Pasar Uang Dollar IV	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
1099	Danareksa Seruni Pasar Uang Dollar VI	BRI Manajemen Investasi, PT	USD	-	-	-	-	-	-
1100	Danareksa Seruni Pasar Uang Syariah Dana Haji	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1101	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
1102	Danareksa Seruni Pasar Uang VI	BRI Manajemen Investasi, PT	IDR	100.271.982.237	97.784.095,00	0	0,00	-	-
1103	Danareksa Seruni Pasar Uang VII	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1104	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
1105	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
1106	Danareksa Toll Road 01	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1107	Dinfra Bowsprit Aoyama Commercial Fund	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
1108	DIRE Ciptadana Properti Ritel Indonesia	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
1109	DPLK BRI Fix		IDR	-	-	-	-	-	-
1110	DPLK BRI Pasar Uang		IDR	-	-	-	-	-	-
1111	DPLK BRI Saham		IDR	-	-	-	-	-	-
1112	Eastspring Bakti Proteksi 1	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1113	Eastspring Brilian Terproteksi 1	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1114	Eastspring ESGQ45 IDX Kehati Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1115	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
1116	Eastspring IDR Fixed Income Fund Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1117	Eastspring IDR Fixed Income Fund Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1118	Eastspring IDX ESG Leaders Plus Kelas A	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1119	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
1120	Eastspring Investments Alpha Navigator Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1121	Eastspring Investments Alpha Navigator Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1122	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
1123	Eastspring Investments Cash Reserve Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1124	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
1125	Eastspring Investments IDR High Grade Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1126	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
1127	Eastspring Investments Value Discovery Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1128	Eastspring Investments Value Discovery Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1129	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
1130	Eastspring Investments Yield Discovery Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1131	Eastspring Proteksi Citadel 3	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1132	Eastspring Proteksi Citadel 5	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1133	Eastspring Syariah Berkah Proteksi 1	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1134	Eastspring Syariah Berkah Proteksi 2	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1135	Eastspring Syariah Berkah Proteksi 3	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1136	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
1137	Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B	Eastspring Investments Indonesia, PT	USD	-	-	-	-	-	-
1138	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
1139	Eastspring Syariah Fixed Income Amanah Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1140	Eastspring Syariah Fixed Income Amanah Kelas C	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1141	Eastspring Syariah Fixed Income USD Kelas A	Eastspring Investments Indonesia, PT	USD	-	-	-	-	-	-
1142	Eastspring Syariah Greater China Equity USD Kelas A	Eastspring Investments Indonesia, PT	USD	-	-	-	-	-	-
1143	Eastspring Syariah Misbah 1	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1144	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
1145	Eastspring Syariah Money Market Khazanah Kelas B	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
1146	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
1147	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
1148	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
1149	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
1150	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
1151	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
1152	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
1153	EMCO Terproteksi	Emco Asset Management, PT	IDR	-	-	-	-	-	-
1154	EMCO Terproteksi Syariah	Emco Asset Management, PT	IDR	-	-	-	-	-	-
1155	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
1156	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
1157	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
1158	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
1159	EMCO X	Emco Asset Management, PT	IDR	-	-	-	-	-	-
1160	EMCO XI	Emco Asset Management, PT	IDR	-	-	-	-	-	-
1161	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
1162	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
1163	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
1164	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
1165	Equator Alpha	Ekuator Swarna Investama, PT	IDR	-	-	-	-	-	-
1166	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
1167	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
1168	Foster Fixed Income	Foster Asset Management, PT	IDR	-	-	-	-	-	-
1169	Foster Money Market	Foster Asset Management, PT	IDR	-	-	-	-	-	-
1170	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
1171	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
1172	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
1173	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
1174	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
1175	FWD Asset IDX ESG Leaders ETF	FWD Asset Management, PT	IDR	-	-	-	-	-	-
1176	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
1177	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
1178	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
1179	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
1180	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
1181	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
1182	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
1183	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
1184	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
1185	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
1186	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
1187	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
1188	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
1189	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
1190	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
1191	GAP Syariah Money Market Fund	GAP Capital, PT	IDR	-	-	-	-	-	-
1192	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
1193	Gemilang Dana Pasar Uang Arunika	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1194	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
1195	Gemilang Dana Pasar Uang Kirana	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1196	Gemilang Dana Saham Indonesia	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1197	Gemilang Pasar Uang Kanaya	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1198	Gemilang Pendapatan Tetap Indonesia	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1199	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
1200	GROW Dana Optima Kas Utama	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1201	GROW Obligasi Optima Dinamis Kelas M	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1202	GROW Obligasi Optima Dinamis Kelas O	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1203	GROW Obligasi Optima Dinamis Kelas Q	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1204	Grow Saham Indonesia Plus Kelas O	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1205	Grow Sri Kehati Kelas O	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
1206	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
1207	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
1208	Harvestindo Istimewa		IDR	-	-	-	-	-	-
1209	Harvestindo Maxima		IDR	11.170.145.674	11.958.209,00	11.158.313.300	11.958.209,00	-	-
1210	Henan Smarth Growth Protected Fund	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1211	HPAM Ajaib Money Market Fund	Henan Putihrai Asset Management, PT	IDR	159.709.010.729	146.421.705,00	160.500.926.593	146.421.705,00	161.240.786.913	146.421.705,00
1212	HPAM Balanced Fund Kelas A	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1213	HPAM Balanced Fund Kelas B	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1214	HPAM Balanced Fund Kelas C	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1215	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
1216	HPAM Ekuitas Smart 30	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1217	HPAM Ekuitas Syariah Berkah	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1218	HPAM Flexi Indonesia Sehat Kelas A	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
1219	HPAM Flexi Indonesia Sehat Kelas E	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1220	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
1221	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
1222	HPAM Manufacture I	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1223	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
1224	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
1225	HPAM Premium-1	Henan Putihrai Asset Management, PT	IDR	396.215.514	351.111,00	393.169.954	351.111,00	-	-
1226	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
1227	HPAM Proteksi Prima II	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1228	HPAM Proteksi Prima Syariah III	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1229	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
1230	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
1231	HPAM Smart Protected II	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1232	HPAM Smart Protected III	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1233	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
1234	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
1235	HPAM Smart Protected VI	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1236	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
1237	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
1238	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
1239	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
1240	HPAM Smart Protected XII	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1241	HPAM Smart Protected XV	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1242	HPAM Smart Protected XVI	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1243	HPAM SMART Protected XVII	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1244	HPAM Smart Protected XVIII	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1245	Hpam Smart Syariah Protected	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1246	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
1247	HPAM Strategic Protected II	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1248	HPAM Strategic Protected III	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1249	HPAM Strategic Protected IV	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1250	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
1251	HPAM Tactical Equity	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1252	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
1253	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
1254	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
1255	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
1256	HPAM Ultima Protected I	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1257	HPAM Ultima Protected II	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
1258	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
1259	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
1260	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
1261	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
1262	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
1263	INAMI Balanced Fund	Ina Manajemen Investasi, PT	IDR	27.196.116.269	17.748.074,00	26.839.812.123	17.750.634,00	27.387.349.885	17.736.099,00
1264	INAMI Bond Fund	Ina Manajemen Investasi, PT	IDR	18.722.499.457	12.530.545,00	18.914.992.635	12.530.545,00	19.035.856.629	12.530.545,00
1265	INAMI BUMN Campuran	Ina Manajemen Investasi, PT	IDR	32.583.727.267	11.018.324,00	32.666.577.270	11.002.528,00	32.881.966.516	10.911.561,00
1266	INAMI Equity Fund	Ina Manajemen Investasi, PT	IDR	29.982.974.803	19.004.843,00	29.070.826.697	19.010.114,00	29.739.597.904	19.022.224,00
1267	INAMI Indah Pendapatan Tetap Nusantara	Ina Manajemen Investasi, PT	IDR	90.452.001.775	37.483.794,00	91.229.984.138	37.375.711,00	91.775.599.003	37.372.711,00
1268	INAMI Kas Manajemen	Ina Manajemen Investasi, PT	IDR	31.298.987.052	22.421.376,00	31.427.849.192	22.421.376,00	31.494.322.315	22.385.776,00
1269	INAMI Money Market Fund	Ina Manajemen Investasi, PT	IDR	11.228.323.684	7.683.531,00	11.284.144.975	7.683.531,00	11.332.787.114	7.683.531,00
1270	INAMI Obligasi Negara Indonesia	Ina Manajemen Investasi, PT	IDR	164.030.465.076	79.925.643,00	166.312.583.495	79.853.133,00	168.332.504.702	79.786.499,00
1271	INAMI Saham Pembangunan	Ina Manajemen Investasi, PT	IDR	26.169.269.554	25.003.000,00	25.464.806.332	25.003.000,00	26.818.576.625	25.003.000,00
1272	INAMI Tracker Obligasi Nusantara	Ina Manajemen Investasi, PT	IDR	26.891.262.927	12.554.568,00	29.009.923.537	13.413.001,00	29.729.213.536	13.665.768,00
1273	Indeks MNC 36	MNC Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1274	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
1275	Indosterling Ekuitas Likuid Plus	Indosterling Aset Manajemen, PT	IDR	-	-	-	-	10.515.599.208	10.510.566,00
1276	Indosterling Pasar Uang	Indosterling Aset Manajemen, PT	IDR	-	-	-	-	10.024.087.218	10.008.990,00
1277	Indosurya Prime Money Market Fund	Delapan Sembilan Aset Manajemen, PT	IDR	-	-	-	-	-	-
1278	Indosurya Treasure Balanced Fund	Delapan Sembilan Aset Manajemen, PT	IDR	-	-	-	-	-	-
1279	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
1280	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
1281	Insight Benefit Balanced Fund	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1282	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
1283	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
1284	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
1285	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
1286	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
1287	Insight Danakarta Pasar Uang	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1288	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
1289	Insight ETF FTSE Indonesia Low Volatility Factor Index	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1290	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
1291	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
1292	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
1293	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
1294	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
1295	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
1296	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
1297	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
1298	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
1299	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
1300	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
1301	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
1302	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
1303	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
1304	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
1305	Insight Pasar Uang Dana Likuid	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1306	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
1307	Insight Pendapatan Tetap 1	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1308	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
1309	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
1310	Insight Priority Fixed Income Fund	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1311	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
1312	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
1313	Insight Sejahtera Bahagia Berimbang	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1314	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
1315	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
1316	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
1317	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
1318	Insight Terproteksi 1	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1319	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
1320	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
1321	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
1322	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
1323	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
1324	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
1325	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
1326	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
1327	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
1328	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
1329	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
1330	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
1331	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
1332	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
1333	Insight Terproteksi 39	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1334	Insight Terproteksi 4	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1335	Insight Terproteksi 40	Insight Investments Management, PT	IDR	-	-	254.711.469.598	254.308.055,00	256.875.012.980	254.308.055,00
1336	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
1337	Insight Terproteksi 42	Insight Investments Management, PT	IDR	-	-	78.789.903.592	79.051.000,00	79.447.190.402	79.051.000,00
1338	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
1339	Insight Terproteksi 44	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1340	Insight Terproteksi 45	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1341	Insight Terproteksi 47	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1342	Insight Terproteksi 48	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1343	Insight Terproteksi 49	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1344	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
1345	Insight Terproteksi 50	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1346	Insight Terproteksi 53	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1347	Insight Terproteksi 54	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1348	Insight Terproteksi 55	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1349	Insight Terproteksi 58	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1350	Insight Terproteksi 6	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1351	Insight Terproteksi 60	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1352	Insight Terproteksi 64	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1353	Insight Terproteksi 69	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1354	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
1355	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
1356	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
1357	Insight Terproteksi Government Fund 3	Insight Investments Management, PT	IDR	-	-	-	-	50.526.609.521	50.000.000,00
1358	Insight Terproteksi Syariah 1	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1359	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
1360	Insight Terproteksi Syariah IX	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1361	Insight Terproteksi Syariah VII	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1362	Insight Terproteksi Syariah VIII	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1363	Insight TRIM Golf Pro Acceleration Fund I Golf Kelas A	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1364	Insight TRIM Golf Pro Acceleration Fund I Golf Kelas B	Insight Investments Management, PT	IDR	-	-	-	-	-	-
1365	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
1366	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
1367	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
1368	Investa Dana Dollar Mandiri Kelas D	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
1369	Jarvis Balanced Fund	Jarvis Aset Manajemen, PT	IDR	-	-	-	-	-	-
1370	Jarvis Money Market Fund	Jarvis Aset Manajemen, PT	IDR	-	-	-	-	146.157.105.095	145.994.509,00
1371	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
1372	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
1373	Jasa Capital Pasar Uang Nusantara	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1374	Jasa Capital Pendapatan Stabil	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1375	Jasa Capital Pendapatan Terproteksi 1	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1376	Jasa Capital Saham Berkembang	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1377	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
1378	Jasa Capital Surat Utang Negara	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1379	Jasa Capital Syariah Campuran Gemilang	Jasa Capital Asset Management, PT	IDR	-	-	-	-	-	-
1380	Juara Empowerment Balanced Fund	Juara Capital Indonesia, PT	IDR	-	-	-	-	-	-
1381	Juara Money Market Fund	Juara Capital Indonesia, PT	IDR	-	-	-	-	-	-
1382	Juara Providentia Balanced Fund	Juara Capital Indonesia, PT	IDR	-	-	-	-	-	-
1383	Kharisma Proteksi Dana Prima	Pool Advista Aset Manajemen, PT	IDR	-	-	-	-	-	-
1384	KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
1385	KIK Pemupukan Dana Tapera Danareksa Pasar Uang Syariah	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1386	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
1387	KISI Balanced Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1388	KISI Equity Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1389	KISI Fixed Income Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1390	Kisi Fixed Income Fund Plus	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1391	Kisi Global Sharia Transformative Technology Equity Fund USD	KISI Asset Management, PT	USD	-	-	-	-	-	-
1392	KISI IDX Value30 ETF	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1393	KISI IDX30 ETF	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1394	KISI Liquid Money Market Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1395	KISI Money Market Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1396	KISI MSCI Indonesia ETF	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1397	KISI Premier Money Market Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1398	Kisi Prime Balance Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1399	KISI Priority Money Market Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1400	KISI Protected Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
1401	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
1402	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
1403	Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
1404	Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
1405	Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
1406	Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
1407	Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
1408	Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
1409	Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
1410	Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang	BNI Asset Management, PT	IDR	-	-	-	-	-	-
1411	Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang Syariah	BNI Asset Management, PT	IDR	-	-	-	-	-	-
1412	Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap	BNI Asset Management, PT	IDR	-	-	-	-	-	-
1413	Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap Tanpa Penjualan Kembali	BNI Asset Management, PT	IDR	-	-	-	-	-	-
1414	Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1415	Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1416	Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1417	Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1418	Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Syariah	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1419	Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1420	Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Tanpa Penjualan Kembali	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1421	Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1422	Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1423	Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1424	Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1425	Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
1426	Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
1427	Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
1428	Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
1429	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
1430	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
1431	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
1432	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
1433	Kresna Proteksi Cemerlang Seri 5	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
1434	Kresna Proteksi Gilang Seri 2	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
1435	Kresna Proteksi Sinar Gemilang Seri 3	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
1436	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
1437	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
1438	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
1439	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
1440	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
1441	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
1442	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
1443	Lautandhana IYAKKAPI Proteksi II	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	-	-
1444	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
1445	Lautandhana Optima Balanced Fund	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
1446	Lautandhana Pasar Uang	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
1447	Lautandhana Pasar Uang Likuid	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
1448	Lautandhana Pasar Uang Optima	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
1449	Lautandhana Pasar Uang Syariah	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
1450	Lautandhana Pinacash	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
1451	Lautandhana Proteksi Dinamis	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
1452	Lautandhana Proteksi Dinamis IV	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
1453	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
1454	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
1455	Lautandhana Proteksi Dinamis VI	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
1456	Lautandhana Proteksi Dinamis VII	Lautandhana Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
1457	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
1458	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
1459	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
1460	Lautandhana Proteksi X	Lautandhana Investment Management, PT	IDR	114	0,00	114	0,00	114	0,00
1461	Lautandhana Saham Inti	Lautandhana Investment Management, PT	IDR	19	0,00	19	0,00	19	0,00
1462	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
1463	Lautandhana Saham Likuid	Lautandhana Investment Management, PT	IDR	82.921	0,00	-	-	-	-
1464	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
1465	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
1466	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
1467	LIF Balanced Optima	LiF Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1468	LIF Bond Plus	LiF Manajemen Investasi, PT	IDR	13.132.315.263	8.363.697,00	13.085.557.850	8.297.130,00	12.760.137.199	7.999.560,00
1469	LIF Money Market	LiF Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1470	LIF Theologia Fixed Income Fund	LiF Manajemen Investasi, PT	IDR	11.785.374.224	10.764.790,00	11.950.782.633	10.828.086,00	12.021.446.715	10.819.576,00
1471	Lippo Proteksi 1	Lippo Securities Tbk, PT	IDR	-	-	-	-	-	-
1472	Lippo Terproteksi II	Lippo Securities Tbk, PT	IDR	-	-	-	-	-	-
1473	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
1474	Majoris Capital Protected Fund Indonesia IV	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1475	Majoris Dana Kas Bintang Indonesia	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1476	Majoris Government Bonds ETF Indonesia	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1477	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
1478	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
1479	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
1480	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
1481	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
1482	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
1483	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
1484	Majoris Sukuk Andalan Indonesia	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1485	Majoris Sukuk Negara 2016	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1486	Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
1487	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
1488	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
1489	Majoris USD Money Market Fund Indonesia	Majoris Asset Management, PT	USD	-	-	-	-	-	-
1490	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
1491	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
1492	MAM Dana Saham Syariah 2	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1493	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
1494	Mandiri Asa Sejahtera	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1495	Mandiri Asia Sharia Equity Dollar Kelas A	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
1496	Mandiri Asia Sharia Equity Dollar Kelas B	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
1497	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
1498	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
1499	Mandiri Dana Protected Berkala Seri 5	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1500	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
1501	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
1502	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
1503	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
1504	Mandiri ETF LQ45	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1505	Mandiri ETF Sri Kehati	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1506	Mandiri Indeks FTSE Indonesia ESG Kelas A	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1507	Mandiri Indeks FTSE Indonesia ESG Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1508	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
1509	Mandiri Investa 2	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1510	Mandiri Investa 3	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1511	Mandiri Investa 4	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1512	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
1513	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
1514	Mandiri Investa Atraktif Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1515	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
1516	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
1517	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
1518	Mandiri Investa Cerdas Bangsa Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1519	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
1520	Mandiri Investa Dana Obligasi Seri II Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1521	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
1522	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
1523	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
1524	Mandiri Investa Dana Syariah Kelas D	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1525	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
1526	Mandiri Investa Dana Utama Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1527	Mandiri Investa Dana Utama Kelas D	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1528	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
1529	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
1530	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
1531	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
1532	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
1533	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
1534	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
1535	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
1536	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
1537	Mandiri Investa Pasar Uang Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1538	Mandiri Investa Pasar Uang Kelas C	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1539	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
1540	Mandiri Investasi Obligasi Nasional	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1541	Mandiri Kapital Dollar	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
1542	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
1543	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
1544	Mandiri Money Market USD	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
1545	Mandiri Obligasi Andalan	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1546	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
1547	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
1548	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
1549	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
1550	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
1551	Mandiri Obligasi Utama 3	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1552	Mandiri Obligasi Utama Sejahtera	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1553	Mandiri Optima Terbatas 4	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1554	Mandiri Optima Terbatas 5	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1555	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
1556	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
1557	Mandiri Pasar Uang Optima 3	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1558	Mandiri Pasar Uang Optima Syariah	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1559	Mandiri Pasar Uang Syariah Ekstra	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1560	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
1561	Mandiri Pasar Uang Syariah Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1562	Mandiri Pasar Uang Syariah Kelas C	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1563	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
1564	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
1565	Mandiri Protected Dynamic Seri 4	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1566	Mandiri Protected Dynamic Syariah Seri 2	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1567	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
1568	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
1569	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
1570	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
1571	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
1572	Mandiri Protected Smart Seri 10	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1573	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
1574	Mandiri Saham Atraktif Kelas B	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1575	Mandiri Saham Utama	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1576	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
1577	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
1578	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
1579	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
1580	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
1581	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
1582	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
1583	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
1584	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
1585	Mandiri Seri 115	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1586	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
1587	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
1588	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
1589	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
1590	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
1591	Mandiri Seri 14	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1592	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
1593	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
1594	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
1595	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
1596	Mandiri Seri 15	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1597	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
1598	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
1599	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
1600	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
1601	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
1602	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
1603	Mandiri Seri 17	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1604	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
1605	Mandiri Seri 171	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	275.552.235.388	275.600.000,00
1606	Mandiri Seri 172	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	95.620.440.003	95.700.000,00
1607	Mandiri Seri 173	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1608	Mandiri Seri 175	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1609	Mandiri Seri 177	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1610	Mandiri Seri 178	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1611	Mandiri Seri 179	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1612	Mandiri Seri 18	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1613	Mandiri Seri 180	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	150.103.948.340	150.000.000,00
1614	Mandiri Seri 183	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1615	Mandiri Seri 186	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1616	Mandiri Seri 187	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1617	Mandiri Seri 188	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1618	Mandiri Seri 19	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1619	Mandiri Seri 199	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1620	Mandiri Seri 20	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1621	Mandiri Seri 201	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1622	Mandiri Seri 202	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1623	Mandiri Seri 203	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1624	Mandiri Seri 204	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1625	Mandiri Seri 206	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1626	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
1627	Mandiri Seri 211	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1628	Mandiri Seri 214	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1629	Mandiri Seri 215	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1630	Mandiri Seri 216	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1631	Mandiri Seri 218	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1632	Mandiri Seri 220	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1633	Mandiri Seri 221	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1634	Mandiri Seri 224	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1635	Mandiri Seri 236	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1636	Mandiri Seri 24	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1637	Mandiri Seri 25	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1638	Mandiri Seri 26	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1639	Mandiri Seri 28	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1640	Mandiri Seri 29	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1641	Mandiri Seri 3	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1642	Mandiri Seri 30	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1643	Mandiri Seri 31	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1644	Mandiri Seri 32	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1645	Mandiri Seri 33	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1646	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
1647	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
1648	Mandiri Seri 36	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1649	Mandiri Seri 37	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1650	Mandiri Seri 38	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1651	Mandiri Seri 41	Mandiri Manajemen Investasi, PT	IDR	536.967	0,00	536.967	0,00	-	-
1652	Mandiri Seri 47	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	0	0,00
1653	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
1654	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
1655	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
1656	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
1657	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
1658	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
1659	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
1660	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
1661	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
1662	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
1663	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
1664	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
1665	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
1666	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
1667	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
1668	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
1669	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
1670	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
1671	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
1672	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
1673	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
1674	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
1675	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
1676	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
1677	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
1678	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
1679	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
1680	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
1681	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
1682	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
1683	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
1684	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
1685	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
1686	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
1687	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
1688	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
1689	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
1690	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
1691	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
1692	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
1693	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
1694	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
1695	Mandiri Syariah Seri 12	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1696	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
1697	Mandiri Syariah Seri 23	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1698	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
1699	Manulife Brilian USD Fixed Income Fund	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1700	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
1701	Manulife Dana Campuran Utama Kelas A1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1702	Manulife Dana Campuran Utama Kelas I	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1703	Manulife Dana Ekuitas Utama Kelas A1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1704	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
1705	Manulife Dana Ekuitas Utama Kelas I1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1706	Manulife Dana Kas II Kelas A2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1707	Manulife Dana Kas II Kelas D1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1708	Manulife Dana Kas II Kelas I1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1709	Manulife Dana Kas II Kelas I3	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1710	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
1711	Manulife Dana Kas Syariah Misbah I	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1712	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
1713	Manulife Dana Kas Utama II	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1714	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
1715	Manulife Dana Saham Kelas I1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1716	Manulife Dana Saham Utama Kelas A1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1717	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
1718	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	-	-
1719	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
1720	Manulife Dana Tetap Stabil Kelas M1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1721	Manulife Dana Tetap Stabil Kelas M2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1722	Manulife Dana Tetap Stabil Kelas M3	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1723	Manulife Dana Tetap Stabil Kelas M5	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1724	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
1725	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
1726	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
1727	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
1728	Manulife Indonesia Money Market Fund Kelas A2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1729	Manulife Indonesia Money Market Fund Kelas D1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1730	Manulife Institutional Equity Fund Kelas A1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1731	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
1732	Manulife Obligasi Negara Indonesia II Kelas I1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1733	Manulife Obligasi Negara Indonesia II Kelas I2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1734	Manulife Obligasi Negara Indonesia II Kelas Income 1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1735	Manulife Obligasi Negara Indonesia II Kelas Income 2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1736	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
1737	Manulife Obligasi Unggulan Kelas I1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1738	Manulife Obligasi Unggulan Kelas I2	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1739	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
1740	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
1741	Manulife Proteksi Dana Utama II	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1742	Manulife Proteksi Dana Utama III	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1743	Manulife Proteksi Dana Utama V	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1744	Manulife Proteksi Dana Utama VI	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1745	Manulife Proteksi Dana Utama VII	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1746	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
1747	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
1748	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
1749	Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1750	Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1751	Manulife Saham Syariah Global Dividen Dolar AS Kelas A1	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1752	Manulife Saham Syariah Global Dividen Dolar AS Kelas A2	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1753	Manulife Saham Syariah Global Dividen Dolar AS Kelas A3	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1754	Manulife Saham Syariah Global Dividen Dolar AS Kelas A5	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1755	Manulife Saham Syariah Golden Asia Dolar AS	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1756	Manulife Saham Syariah Golden Asia Dolar AS Kelas A1	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1757	Manulife Saham Syariah Golden Asia Dolar AS Kelas A2	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1758	Manulife Syariah Proteksi Misbah II	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1759	Manulife Syariah Proteksi Utama I	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
1760	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
1761	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
1762	Manulife USD Aggressive Balance	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1763	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
1764	Manulife USD Fixed Income Kelas I1	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1765	Manulife USD Proteksi Brilian	Manulife Aset Manajemen Indonesia, PT	USD	-	-	-	-	-	-
1766	Maybank Asiapac Equity Syariah USD	Maybank Asset Management, PT	USD	-	-	-	-	-	-
1767	Maybank CPF 1	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1768	Maybank CPF 6 USD	Maybank Asset Management, PT	USD	-	-	-	-	-	-
1769	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
1770	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
1771	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
1772	Maybank CPF Institusi 5	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1773	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
1774	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
1775	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
1776	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
1777	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
1778	Maybank CPF Misbah Syariah 1	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1779	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
1780	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
1781	Maybank CPF XV	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1782	Maybank CPF XVII	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1783	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
1784	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
1785	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
1786	Maybank Dana Fleksi	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1787	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
1788	Maybank Dana Obligasi Negara	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1789	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
1790	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
1791	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
1792	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
1793	Maybank Dana Proteksi 15	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1794	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
1795	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
1796	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
1797	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
1798	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
1799	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
1800	Maybank Financial Infobank15 Index Fund Kelas C	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1801	Maybank Financial Infobank15 Index Fund Kelas N	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1802	Maybank Money Market Fund 2	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1803	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
1804	Maybank Money Market Fund 6	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1805	Maybank Obligasi Syariah Negara	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1806	Maybank Proteksi 19	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1807	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
1808	Maybank Sukuk Syariah	Maybank Asset Management, PT	IDR	44.976	0,00	64.618	0,00	64.666	0,00
1809	Maybank Syariah Cash Fund	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1810	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
1811	Maybank Syariah Money Market Fund	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1812	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
1813	Maybank Syariah Money Market Fund 3	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
1814	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
1815	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
1816	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
1817	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
1818	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
1819	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
1820	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
1821	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
1822	Mega Asset Pasar Uang	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1823	Mega Asset Pasar Uang Asri	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1824	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
1825	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
1826	Mega Asset Terproteksi 14	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1827	Mega Asset Terproteksi 15	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1828	Mega Asset Terproteksi 16	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1829	Mega Asset Terproteksi 17	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1830	Mega Asset Terproteksi 18	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1831	Mega Asset Terproteksi 19	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1832	Mega Asset Terproteksi 2	Mega Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1833	Mega Asset Terproteksi 20	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1834	Mega Asset Terproteksi 22	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1835	Mega Asset Terproteksi 23	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1836	Mega Asset Terproteksi 24	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1837	Mega Asset Terproteksi 26	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1838	Mega Asset Terproteksi 27	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1839	Mega Asset Terproteksi 28	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1840	Mega Asset Terproteksi 29	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1841	Mega Asset Terproteksi 3	Mega Asset Management, PT	IDR	0	0,00	-	-	0	0,00
1842	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
1843	Mega Asset Terproteksi 5	Mega Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1844	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
1845	Mega Asset Terproteksi I	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1846	Mega Dana Balance	Mega Capital Investama, PT	IDR	-	-	-	-	-	-
1847	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
1848	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
1849	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
1850	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
1851	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
1852	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
1853	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
1854	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
1855	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
1856	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
1857	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
1858	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
1859	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
1860	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
1861	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
1862	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
1863	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
1864	Mega Dana Terproteksi X	Mega Capital Investama, PT	IDR	0	0,00	0	0,00	0	0,00
1865	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
1866	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
1867	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
1868	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
1869	Mega Dana Terproteksi XX	Mega Capital Investama, PT	IDR	174.360.430	0,00	174.360.430	0,00	174.360.430	0,00
1870	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
1871	Mega Dana Terproteksi XXIII	Mega Asset Management, PT	IDR	-	-	-	-	-	-
1872	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
1873	Millenium Campuran	Millenium Capital Management, PT	IDR	-	-	-	-	-	-
1874	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
1875	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
1876	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
1877	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
1878	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
1879	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
1880	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
1881	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
1882	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
1883	Minna Padi Khazanah Pasar Uang Syariah	Minna Padi Aset Manajemen, PT	IDR	-	-	-	-	-	-
1884	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
1885	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
1886	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
1887	MNC Dana Dollar	MNC Asset Management, PT	USD	758.000	575.925,00	922.029	701.233,00	955.173	719.713,00
1888	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
1889	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
1890	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
1891	MNC Dana Kombinasi Konsumen	MNC Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1892	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
1893	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
1894	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
1895	MNC Dana Pasar Uang II	MNC Asset Management, PT	IDR	160.000	0,00	0	0,00	21.006.184	0,00
1896	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
1897	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
1898	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
1899	MNC Dana Saham	MNC Asset Management, PT	IDR	1.399.457	0,00	1.668.555	0,00	-	-
1900	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
1901	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
1902	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
1903	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
1904	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
1905	MNC Dana Syariah Kombinasi	MNC Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1906	MNC Dana Syariah Terproteksi	MNC Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1907	MNC Dana Terperoteksi XI	MNC Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
1908	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
1909	MNC Dana Terproteksi II	MNC Asset Management, PT	IDR	-	-	-	-	-	-
1910	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
1911	MNC Dana Terproteksi IV	MNC Asset Management, PT	IDR	-	-	-	-	-	-
1912	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
1913	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
1914	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
1915	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
1916	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
1917	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
1918	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
1919	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
1920	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
1921	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
1922	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
1923	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
1924	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
1925	MNC Dana Terproteksi XIII	MNC Asset Management, PT	IDR	0	0,00	-	-	-	-
1926	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
1927	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
1928	MNC Dana Terproteksi XV	MNC Asset Management, PT	IDR	0	0,00	-	-	-	-
1929	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
1930	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
1931	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
1932	MNC Dana Terproteski XVI	MNC Asset Management, PT	IDR	0	0,00	-	-	-	-
1933	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
1934	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
1935	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
1936	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
1937	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
1938	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
1939	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
1940	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
1941	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
1942	Narada Milenesia Cash Fund	Narada Aset Manajemen, PT	IDR	-	-	-	-	-	-
1943	Narada Saham Berkah Syariah	Narada Aset Manajemen, PT	IDR	-	-	-	-	-	-
1944	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
1945	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
1946	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
1947	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
1948	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
1949	NET Dana Prima	Net Assets Management, PT	IDR	-	-	-	-	-	-
1950	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
1951	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
1952	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
1953	Nusadana ETF IDX Value30	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
1954	Nusadana Fixed Income	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
1955	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
1956	Nusadana Proteksi 10	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
1957	Nusadana Proteksi 8	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
1958	Nusadana Proteksi 9	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
1959	Nusantara Pasar Uang	Nusantara Sentra Kapital, PT	IDR	-	-	-	-	-	-
1960	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
1961	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
1962	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
1963	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
1964	OSO Dana Terproteksi II	OSO Manajemen Investasi, PT	IDR	-	-	-	-	-	-
1965	OSO Dana Terproteksi III	OSO Manajemen Investasi, PT	IDR	-	-	-	-	0	0,00
1966	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
1967	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
1968	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
1969	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
1970	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
1971	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
1972	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
1973	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
1974	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
1975	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
1976	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
1977	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
1978	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
1979	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
1980	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
1981	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
1982	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
1983	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
1984	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
1985	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
1986	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
1987	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
1988	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
1989	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
1990	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
1991	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
1992	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
1993	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
1994	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
1995	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
1996	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
1997	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
1998	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
1999	Pan Arcadia Ekuitas Progresif 2	Pan Arcadia Capital, PT	IDR	-	-	-	-	-	-
2000	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
2001	Panin 12	Panin Asset Management, PT	IDR	-	-	44.294.517.217	43.900.000,00	44.407.481.137	43.900.000,00
2002	Panin 13	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2003	Panin 18	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2004	Panin 19	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2005	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
2006	Panin 34	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2007	Panin 36	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2008	Panin 41	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2009	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
2010	Panin Bhakti Dua	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2011	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
2012	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
2013	Panin Dana Berimbang	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2014	Panin Dana Berimbang Dua	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2015	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
2016	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
2017	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
2018	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
2019	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
2020	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
2021	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
2022	Panin Dana Likuid Bersama Dua	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2023	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
2024	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
2025	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
2026	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
2027	Panin Dana Obligasi Bersama Tiga	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2028	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
2029	Panin Dana Pendapatan Utama	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2030	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
2031	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
2032	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
2033	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
2034	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
2035	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
2036	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
2037	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
2038	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
2039	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
2040	Panin Global Sharia Equity Fund	Panin Asset Management, PT	USD	-	-	-	-	-	-
2041	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
2042	Panin IDX30 Kelas B	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2043	Panin IDX30 Kelas C	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2044	Panin Prioritas Sehat Kelas A	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2045	Panin Prioritas Sehat Kelas B	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2046	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
2047	Penyertaan Terbatas Cipta Roda Prima Lancar	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2048	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
2049	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
2050	Phillip MMF Dana Likuid	Phillip Asset Management, PT	IDR	-	-	-	-	-	-
2051	Phillip MMF Dana Sharia	Phillip Asset Management, PT	IDR	-	-	-	-	-	-
2052	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
2053	Phillip Money Market Fund Syariah Bermanfaat	Phillip Asset Management, PT	IDR	-	-	-	-	-	-
2054	Phillip Prime Equity	Phillip Asset Management, PT	IDR	-	-	-	-	-	-
2055	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
2056	Pinnacle Balanced Income Fund	Pinnacle Persada Investama, PT	IDR	-	-	-	-	-	-
2057	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
2058	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
2059	Pinnacle Dana Obligasi Prima	Pinnacle Persada Investama, PT	IDR	-	-	-	-	-	-
2060	Pinnacle Dana Obligasi Unggulan	Pinnacle Persada Investama, PT	IDR	-	-	-	-	-	-
2061	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
2062	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
2063	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
2064	Pinnacle FTSE Indonesia Index Fund Kelas R	Pinnacle Persada Investama, PT	IDR	-	-	-	-	-	-
2065	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
2066	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
2067	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
2068	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
2069	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
2070	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
2071	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
2072	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
2073	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
2074	Pinnacle Winner Balanced Fund	Pinnacle Persada Investama, PT	IDR	-	-	-	-	-	-
2075	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
2076	PNM Amanah Syariah Kelas B	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2077	PNM Amanah Syariah Kelas D	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2078	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
2079	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
2080	PNM Dana Investa 2	PNM Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
2081	PNM Dana Investa 5	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2082	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
2083	PNM Dana Kas Platinum 2	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2084	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
2085	PNM Dana Maxima	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2086	PNM Dana Maxima 2	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2087	PNM Dana Optima Kelas A	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2088	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
2089	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
2090	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
2091	PNM Dana Surat Berharga Negara II Kelas B	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2092	PNM Dana Surat Berharga Negara II Kelas D	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2093	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
2094	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
2095	PNM ETF Core LQ45	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2096	PNM Faaza	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2097	PNM Falah 2	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2098	PNM Falah 3	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2099	PNM INDEKS INFOBANK15	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2100	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
2101	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
2102	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
2103	PNM Money Market Fund USD	PNM Investment Management, PT	USD	-	-	-	-	-	-
2104	PNM Multi Ekspor I	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2105	PNM Multisektoral I	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2106	PNM Multisektoral Telekomunikasi Indonesia	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2107	PNM Optima Bulanan	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2108	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
2109	PNM Pembiayaan Mikro BUMN 2015	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2110	PNM Pembiayaan Mikro BUMN 2015 Seri II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2111	PNM Pembiayaan Mikro BUMN 2017 Seri II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2112	PNM Pembiayaan Mikro BUMN Seri II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2113	PNM Pembiayaan Mikro BUMN Seri IV	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2114	PNM Pembiayaan Mikro BUMN Seri IX	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2115	PNM Pembiayaan Mikro BUMN Seri V	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2116	PNM Pembiayaan Mikro BUMN Seri VI	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2117	PNM Pembiayaan Mikro BUMN Seri VII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2118	PNM Pembiayaan Mikro BUMN Seri VIII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2119	PNM Pembiayaan Mikro BUMN Seri XI	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2120	PNM Pembiayaan Mikro BUMN Seri XII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2121	PNM Perumnas	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2122	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
2123	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
2124	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
2125	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
2126	PNM Surat Berharga Syariah Negara	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2127	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
2128	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
2129	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
2130	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	-	-
2131	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
2132	PNM Terproteksi Investa 29	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2133	PNM Terproteksi Investa 30	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2134	PNM Terproteksi Investa 40	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2135	PNM Terproteksi Investa 41	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2136	PNM Terproteksi Investa 42	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2137	PNM Terproteksi Investa 44	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2138	PNM Terproteksi Investa 48	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2139	PNM Wika Realty	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2140	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
2141	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
2142	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
2143	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
2144	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
2145	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
2146	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
2147	Pool Advista Pasar Uang Syariah	Pool Advista Aset Manajemen, PT	IDR	-	-	-	-	-	-
2148	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
2149	Post Diamond Balanced Strategy	Post Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2150	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
2151	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
2152	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
2153	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
2154	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
2155	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
2156	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
2157	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
2158	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
2159	Pratama Dana Lancar	Pratama Capital Assets Management, PT	IDR	0	0,00	0	0,00	0	0,00
2160	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
2161	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
2162	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
2163	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
2164	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
2165	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
2166	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
2167	Pratama Dana Terproteksi III	Pratama Capital Assets Management, PT	IDR	-	-	-	-	-	-
2168	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
2169	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
2170	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
2171	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
2172	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
2173	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
2174	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
2175	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
2176	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
2177	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
2178	Pratama Terproteksi IV	Pratama Capital Assets Management, PT	IDR	-	-	-	-	-	-
2179	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
2180	Premier Campuran Dinamis Kelas A	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2181	Premier Campuran Dinamis Kelas B	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2182	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
2183	Premier Campuran Fleksibel II	Indo Premier Investment Management, PT	IDR	0	0,00	0	0,00	0	0,00
2184	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
2185	Premier ETF FTSE Indonesia ESG	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2186	Premier ETF IDX Pefindo Prime Bank	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2187	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
2188	Premier ETF Index IDX30	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2189	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
2190	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
2191	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
2192	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
2193	Premier ETF MSCI Indonesia Large Cap	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2194	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
2195	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
2196	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
2197	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
2198	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
2199	Premier Likuid IV	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2200	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
2201	Premier Obligasi II	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2202	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
2203	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
2204	Premier Permata Proteksi	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2205	Premier Proteksi IV	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2206	Premier Proteksi V	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2207	Premier Proteksi VIII	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2208	Premier Proteksi X	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2209	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
2210	Premier Proteksi XII	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2211	Premier Proteksi XVI	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2212	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
2213	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
2214	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
2215	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
2216	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
2217	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
2218	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
2219	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
2220	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
2221	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
2222	Principal Cash Fund Syariah 2	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2223	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
2224	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
2225	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
2226	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
2227	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
2228	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
2229	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
2230	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
2231	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
2232	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
2233	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
2234	Principal Dynamic Income Fund	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2235	Principal Income Fund Syariah	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2236	Principal Index IDX30 II	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2237	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
2238	Principal Islamic Asean Equity Syariah USD	Principal Asset Management, PT	USD	-	-	-	-	-	-
2239	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
2240	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
2241	Principal Islamic Philanthropy Income Fund	Principal Asset Management, PT	IDR	3	0,00	3	0,00	3	0,00
2242	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
2243	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
2244	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
2245	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
2246	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
2247	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
2248	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
2249	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
2250	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
2251	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
2252	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
2253	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
2254	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
2255	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
2256	Principal Total Return Equity Fund Kelas E	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2257	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
2258	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
2259	Prospera Bebas Finansial	Prospera Asset Management, PT	IDR	-	-	-	-	-	-
2260	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
2261	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
2262	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
2263	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
2264	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
2265	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
2266	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
2267	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
2268	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
2269	Prospera Proteksi IX	Prospera Asset Management, PT	IDR	-	-	-	-	-	-
2270	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
2271	Prospera Proteksi VII	Prospera Asset Management, PT	IDR	-	-	-	-	-	-
2272	Prospera Proteksi VIII	Prospera Asset Management, PT	IDR	-	-	-	-	-	-
2273	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
2274	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
2275	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
2276	Purwanto Campuran Dinamis	Purwanto Asset Management, PT	IDR	-	-	-	-	-	-
2277	Purwanto Dana Stabil Plus	Purwanto Asset Management, PT	IDR	-	-	-	-	-	-
2278	Purwanto Likuid Plus	Purwanto Asset Management, PT	IDR	-	-	-	-	-	-
2279	Purwanto Saham Berkembang	Purwanto Asset Management, PT	IDR	-	-	-	-	-	-
2280	Quant Federal Pasar Uang	Foster Asset Management, PT	IDR	-	-	-	-	-	-
2281	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
2282	Quant Investa Stellar Obligasi	Foster Asset Management, PT	IDR	183.797	0,00	183.797	0,00	-	-
2283	RD BNI-AM Dana Prima Likuid	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2284	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
2285	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
2286	RD PT Bahana Maxima Dinamis USD	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
2287	RD PT BNI-AM Garuda	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2288	RD PT BNI-AM Global	BNI Asset Management, PT	USD	-	-	-	-	-	-
2289	RD PT BNI-AM Obligasi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2290	RD PT BNI-AM Penyertaan Terbatas I	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2291	RD PT Corfina Bima Berimbang Dollar	Corfina Capital, PT	USD	-	-	-	-	-	-
2292	RD PT Danareksa BUMN Fund 2013	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2293	RD PT Danareksa BUMN Fund 2016 Properti 3	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2294	RD PT Dhanawibawa Eksklusif Terbatas I	Pan Arcadia Capital, PT	IDR	-	-	-	-	-	-
2295	RD PT HPAM Maestro Dollar II	Henan Putihrai Asset Management, PT	USD	-	-	-	-	-	-
2296	RD PT HPAM Maestro Dollar III	Henan Putihrai Asset Management, PT	USD	-	-	-	-	-	-
2297	RD PT HPAM Maestro Flexi I	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
2298	RD PT HPAM Maestro Flexi II	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
2299	RD PT HPAM Maestro Flexi III	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
2300	RD PT Kharisma Flexi Terbatas 3	Pool Advista Aset Manajemen, PT	IDR	-	-	-	-	-	-
2301	RD PT Mandiri Obligasi Negara	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2302	RD PT Panin Flexi Maxi	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2303	RD PT Si Dana Batavia Terbatas Optimal	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2304	RD PT Sucorinvest Pendapatan Tetap 1	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
2305	RD PT Syailendra Multi Strategy Fund II	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2306	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
2307	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
2308	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
2309	RDPT Bahana Syariah Bumn Fund IV	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2310	RDPT Batavia Infrasturktur 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2311	RDPT BNI AM Merpati Pos	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2312	RDPT Bowsprit Infrastructure Fund I	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2313	RDPT Bowsprit Property Fund 6	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2314	RDPT Bowsprit Property Fund I	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2315	RDPT Bowsprit Property Fund II	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2316	RDPT Bowsprit Property Fund III	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2317	RDPT Bowsprit Property Fund IV	Bowsprit Asset Management, PT	IDR	-	-	-	-	-	-
2318	RDPT BRI Manufaktur 1	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2319	RDPT BUMN Fund 2019 Properti 7	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2320	RDPT Cipta Daya Cipta Gemilang	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2321	RDPT Cipta Industri Indonesia	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2322	RDPT Cipta Kartunindo Perkasa Abadi	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2323	RDPT Danareksa BUMN Fund 2019 Properti 8	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2324	RDPT Danareksa Ekuitas Energi	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2325	RDPT Emco Plantation Fund	Emco Asset Management, PT	IDR	-	-	-	-	-	-
2326	RDPT Gemilang Ekuitas Digital	Gemilang Indonesia Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2327	RDPT Infrastruktur Tirta Banyubiru Mandiri	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2328	RDPT Mandiri Swasembada Indonesia	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2329	RDPT Maybank Syariah Infrastructure Fund 1	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2330	RDPT MNC Dana Multisektor I	MNC Asset Management, PT	IDR	-	-	-	-	-	-
2331	RDPT PNM Adhi Guna Putera	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2332	RDPT PNM Multisektoral IX	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2333	RDPT PNM Multisektoral X	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2334	RDPT PNM Multisektoral XII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2335	RDPT PNM Multisektoral XVI	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2336	RDPT PNM Pembiayaan Mikro BUMN 2017	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2337	RDPT PNM Pembiayaan Mikro BUMN 2018 Seri II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2338	RDPT PNM Pos Indonesia	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2339	RDPT PNM Properti Syariah	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2340	RDPT PNM Venture Capital	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2341	RDPT SAM Hasjrat Multifinance 2	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2342	RDPT SAM Jalan Tol	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2343	RDPT Shinhan Manufaktur I	Shinhan Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2344	RDPT Sucorinvest Manufaktur	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
2345	RDPT Syailendra Multifinance Rupiah 1	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2346	RDPT Syariah Syailendra Orchid Property Syariah	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2347	RDSPT PNM Pembiayaan Mikro BUMN Seri III	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2348	RDST Bahana Alhami Syariah 1	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2349	RDST Batavia Proteksi Syariah Misbah 5	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2350	RDST BNI AM Amanah	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2351	RDST BNP Paribas Misbah Rupiah II	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
2352	RDST Danareksa Proteksi Syariah Misbah IV	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2353	RDST Eastspring Syariah Misbah 2	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
2354	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
2355	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
2356	RDST Misbah Mandiri Syariah Seri 227	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2357	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
2358	RDST SAM Dana Misbah Syariah 2	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2359	RDST Syailendra Misbah 2	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2360	RDT Bahana Centrum Protected Fund 185	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2361	RDT Bahana Centrum Protected Fund 204	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2362	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
2363	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
2364	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
2365	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
2366	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
2367	RDT Bahana Primera Plus Protected Fund 100	Bahana TCW Investment Management, PT	IDR	-	-	-	-	0	0,00
2368	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
2369	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
2370	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
2371	RDT Batavia Proteksi Maxima 23	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2372	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
2373	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
2374	RDT HPAM Ultima Protected III	Henan Putihrai Asset Management, PT	IDR	-	-	-	-	-	-
2375	RDT Kisi Premier Protected Fund	KISI Asset Management, PT	IDR	-	-	-	-	-	-
2376	RDT Kisi Premier Protected Fund I	KISI Asset Management, PT	IDR	-	-	-	-	-	-
2377	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
2378	RDT Mandiri Investa Capital Protected Dollar Fund	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
2379	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
2380	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
2381	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
2382	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
2383	RDT Mandiri Seri 228	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2384	RDT Maybank CPF 2	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2385	RDT Maybank CPF 3	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2386	RDT Maybank CPF 5	Maybank Asset Management, PT	IDR	305.319	0,00	305.319	0,00	305.319	0,00
2387	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
2388	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
2389	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
2390	RDT Maybank CPF Institusi 2	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2391	RDT Maybank CPF IV	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2392	RDT Nusadana Proteksi 7	Nusadana Investama Indonesia, PT	IDR	-	-	-	-	-	-
2393	RDT Panin 16	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2394	RDT PNM Terproteksi Dana Investa 7	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2395	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
2396	RDT STAR VIII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
2397	RDT Sucorinvest Proteksi 35	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
2398	RDT Sucorinvest Proteksi 40	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
2399	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
2400	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
2401	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
2402	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
2403	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
2404	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
2405	Recapital Proteksi V	Recapital Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2406	Recapital Proteksi VIII	Recapital Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2407	Reksa Dana Allianz Alpha Sector Rotation Kelas A	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
2408	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
2409	Reksa Dana Allianz Indo Asia Equity Fund Kelas A	Allianz Global Investors Asset Management Indonesia, PT	IDR	111.028.982.069	89.528.737,00	96.528.741.634	80.122.083,00	87.812.938.337	72.299.173,00
2410	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
2411	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
2412	Reksa Dana Allianz Rupiah Liquid Fund Kelas A	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
2413	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
2414	Reksa Dana Allianz USD Fixed Income Fund Kelas A	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
2415	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
2416	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
2417	Reksa Dana Ayers Asia Asset Management Balance Fund	Grow Investments Indonesia, PT	IDR	-	-	-	-	-	-
2418	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
2419	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
2420	Reksa Dana Bahana Obligasi Ganesha Kelas D	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2421	Reksa Dana Bahana Obligasi Ganesha Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2422	Reksa Dana Bahana Obligasi Kehati Lestari Kelas S	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2423	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
2424	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
2425	Reksa Dana BNI AM Dana Likuid Kelas A	BNI Asset Management, PT	IDR	1.026.064.328.312	690.676.710,00	1.168.085.324.272	782.514.304,00	1.151.950.668.879	767.720.450,00
2426	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
2427	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
2428	Reksa Dana Bond BUMN Kresna	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
2429	Reksa Dana BRI Balanced Regular Income Fund Kelas A	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2430	Reksa Dana BRI Balanced Regular Income Fund Kelas B	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2431	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
2432	Reksa Dana Campuran Wanteg Diversity Fund	Wanteg Asset Management, PT	IDR	-	-	-	-	-	-
2433	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
2434	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
2435	Reksa Dana Danareksa Seruni Pasar Uang 11	BRI Manajemen Investasi, PT	IDR	0	0,00	0	0,00	0	0,00
2436	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
2437	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
2438	Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG	Aurora Asset Management, PT	IDR	-	-	-	-	-	-
2439	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
2440	Reksa Dana Indeks Avrist Indeks LQ45	Avrist Asset Management, PT	IDR	-	-	-	-	10.232.108.369	10.000.000,00
2441	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
2442	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
2443	Reksa Dana Indeks Batavia Sri Kehati ETF	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	5.730.326.509	14.300.000,00
2444	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
2445	Reksa Dana Indeks BNI AM Sri Kehati Kelas I1	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2446	Reksa Dana Indeks BNP Paribas IDX30 Filantropi	BNP Paribas Asset Management, PT	IDR	-	-	-	-	109.843.241.916	110.283.114,00
2447	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
2448	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
2449	Reksa Dana Indeks ETF Phillip MSCI Indonesia Equity Index	Phillip Asset Management, PT	IDR	-	-	-	-	-	-
2450	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
2451	Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
2452	Reksa Dana Indeks Panin ETF IDX30 Dinamis	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2453	Reksa Dana Indeks Panin Sri Kehati Kelas A	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2454	Reksa Dana Indeks Panin Sri Kehati Kelas B	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2455	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
2456	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
2457	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
2458	Reksa Dana Indeks Principal Index IDX30 Kelas E	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2459	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
2460	Reksa Dana Indeks SAM ETF Sri Kehati	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2461	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
2462	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
2463	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
2464	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
2465	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
2466	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
2467	Reksa Dana Insight Tunas Bangsa Balanced Fund 2 I Next G 2	Insight Investments Management, PT	IDR	-	-	0	0,00	-	-
2468	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
2469	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
2470	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
2471	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
2472	Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
2473	Reksa Dana Manulife OVO Bareksa Likuid	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
2474	Reksa Dana Maybank Money Market Fund 4	Maybank Asset Management, PT	IDR	82.989	0,00	82.989	0,00	82.989	0,00
2475	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
2476	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
2477	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
2478	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
2479	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
2480	Reksa Dana Pasar Uang BNI AM Likuid Prioritas IV	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2481	Reksa Dana Pasar Uang BNI AM Prioritas Agarwood	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2482	Reksa Dana Pasar Uang BNI AM Prioritas Lavender	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2483	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
2484	Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Gold	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
2485	Reksa Dana Pendapatan Tetap Avrist Pendidikan Solotech Kelas Platinum	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
2486	Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2487	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
2488	Reksa Dana Pendapatan Tetap Net Dana Stabil	Net Assets Management, PT	IDR	-	-	-	-	-	-
2489	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
2490	Reksa Dana Pendapatan Tetap Utama Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2491	Reksa Dana Penyertaan Terbatas Bahana BUMN Fund III	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2492	Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund II	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2493	Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2494	Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2495	Reksa Dana Penyertaan Terbatas BNI AM Bimala	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2496	Reksa Dana Penyertaan Terbatas BNI AM Mandara USD	BNI Asset Management, PT	USD	-	-	-	-	-	-
2497	Reksa Dana Penyertaan Terbatas BNI AM Sahakarya	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2498	Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2499	Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2500	Reksa Dana Penyertaan Terbatas Kresna Cakra	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
2501	Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2502	Reksa Dana Penyertaan Terbatas PNM Multisektoral VI	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2503	Reksa Dana Penyertaan Terbatas PNM Multisektoral VII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2504	Reksa Dana Penyertaan Terbatas PNM Multisektoral XI	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2505	Reksa Dana Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 2018	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2506	Reksa Dana Penyertaan Terbatas PNM Perikanan Nusantara	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2507	Reksa Dana Penyertaan Terbatas PNM Venture Capital II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2508	Reksa Dana Penyertaan Terbatas SAM Hasjrat Multifinance I	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2509	Reksa Dana Penyertaan Terbatas Semesta Business Industrial Fund	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
2510	Reksa Dana Penyertaan Terbatas Semesta Maxx Consumer Fund	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
2511	Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2512	Reksa Dana Penyertaan Terbatas STAR Multifinance I	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
2513	Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2514	Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2515	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
2516	Reksa Dana Pool Advista Pasar Uang 2	Pool Advista Aset Manajemen, PT	IDR	-	-	-	-	-	-
2517	Reksa Dana Post Indo Equity Fund	Post Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2518	Reksa Dana Premier Likuid II	Indo Premier Investment Management, PT	IDR	-	-	-	-	-	-
2519	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
2520	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
2521	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
2522	Reksa Dana Saham Nusantara	Nusantara Sentra Kapital, PT	IDR	-	-	-	-	-	-
2523	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
2524	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
2525	Reksa Dana Simas Balance Cemerlang	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2526	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
2527	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
2528	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
2529	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
2530	Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
2531	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
2532	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
2533	Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2534	Reksa Dana Syariah Bahana MES Syariah Fund Kelas D	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2535	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
2536	Reksa Dana Syariah Bahana Mes Syariah Fund Kelas I	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2537	Reksa Dana Syariah Bahana MES Syariah Fund Kelas O	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2538	Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2539	Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2540	Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G	Bahana TCW Investment Management, PT	USD	-	-	-	-	-	-
2541	Reksa Dana Syariah Berbasis Efek Syariah Luar Negeri Batavia India Sharia Equity USD	Batavia Prosperindo Aset Manajemen, PT	USD	-	-	-	-	-	-
2542	Reksa Dana Syariah Berbasis Sukuk FWD Asset Sukuk Fund	FWD Asset Management, PT	IDR	-	-	-	-	-	-
2543	Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2544	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
2545	Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1	BNP Paribas Asset Management, PT	USD	-	-	-	-	-	-
2546	Reksa Dana Syariah Campuran BNI AM Prioritas Mindi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2547	Reksa Dana Syariah Campuran Panin Sumber Berkat	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2548	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
2549	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
2550	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
2551	Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah	Ciptadana Asset Management, PT	IDR	-	-	-	-	0	0,00
2552	Reksa Dana Syariah Indeks Ekuator Jakarta Islamic Index 70	Ekuator Swarna Investama, PT	IDR	0	0,00	-	-	0	0,00
2553	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
2554	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
2555	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
2556	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
2557	Reksa Dana Syariah Lautandhana Sharia Income Fund	Lautandhana Investment Management, PT	IDR	-	-	-	-	-	-
2558	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
2559	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
2560	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
2561	Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas B	Mandiri Manajemen Investasi, PT	USD	-	-	-	-	-	-
2562	Reksa Dana Syariah Pasar Uang PNM Falah	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2563	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
2564	Reksa Dana Syariah Penyertaan Terbatas Asia Raya Properti Syariah	Asia Raya Kapital, PT	IDR	-	-	-	-	-	-
2565	Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2566	Reksa Dana Syariah Penyertaan Terbatas PNM Indah Karya	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2567	Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral V	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2568	Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2569	Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri X	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2570	Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri XIII	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2571	Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri XIV	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2572	Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro Bumn Seri XV	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2573	Reksa Dana Syariah Penyertaan Terbatas Simas Oki Pulp Dan Paper Mills I	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2574	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
2575	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
2576	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
2577	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
2578	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
2579	Reksa Dana Syariah Syailendra Tunai Likuid Syariah	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2580	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
2581	Reksa Dana Syariah Terproteksi Allianz Sharia Capital Protected Fund 3	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2582	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
2583	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
2584	Reksa Dana Syariah Terproteksi Avrist Sukuk Berkah 5	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
2585	Reksa Dana Syariah Terproteksi Bahana Alhami Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2586	Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 2	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2587	Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 3	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2588	Reksa Dana Syariah Terproteksi Bahana Mahmiya Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2589	Reksa Dana Syariah Terproteksi Bahana Misbah Syariah	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2590	Reksa Dana Syariah Terproteksi Bahana Salama Syariah 5	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2591	Reksa Dana Syariah Terproteksi BNI AM Amanah II	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2592	Reksa Dana Syariah Terproteksi BNI AM Misbah	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2593	Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
2594	Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2595	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
2596	Reksa Dana Syariah Terproteksi Insight Terproteksi Syariah X	Insight Investments Management, PT	IDR	-	-	-	-	-	-
2597	Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I	Manulife Aset Manajemen Indonesia, PT	IDR	-	-	-	-	-	-
2598	Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 184	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2599	Reksa Dana Syariah Terproteksi Misbah Mandiri Syariah Seri 217	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2600	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
2601	Reksa Dana Syariah Terproteksi PNM Investa 8	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2602	Reksa Dana Syariah Terproteksi PNM Misbah 4	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2603	Reksa Dana Syariah Terproteksi Principal CPF Misbah Syariah	Principal Asset Management, PT	IDR	-	-	-	-	-	-
2604	Reksa Dana Syariah Terproteksi RHB Dana Misbah	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2605	Reksa Dana Syariah Terproteksi RHB Dana Misbah 2	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2606	Reksa Dana Syariah Terproteksi SAM Dana Misbah Syariah	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2607	Reksa Dana Syariah Terproteksi Syailendra Misbah 1	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2608	Reksa Dana Terproteksi Aberdeen Standard Proteksi 1	Aberdeen Standard Investments Indonesia, PT	IDR	-	-	-	-	-	-
2609	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
2610	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
2611	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
2612	Reksa Dana Terproteksi Aurora CPF 4	Aurora Asset Management, PT	IDR	-	-	-	-	10.400.000.000	10.400.000,00
2613	Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 8	Avrist Asset Management, PT	IDR	-	-	-	-	31.218.038.140	31.055.000,00
2614	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
2615	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
2616	Reksa Dana Terproteksi Avrist Protected Fund 2	Avrist Asset Management, PT	IDR	-	-	-	-	-	-
2617	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
2618	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
2619	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
2620	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
2621	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
2622	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
2623	Reksa Dana Terproteksi Bahana Centrum Protected Fund 192	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2624	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
2625	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
2626	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
2627	Reksa Dana Terproteksi Bahana Progressive Protected Fund 172	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2628	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
2629	Reksa Dana Terproteksi Bahana Progressive Protected Fund 184	Bahana TCW Investment Management, PT	IDR	-	-	-	-	-	-
2630	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
2631	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
2632	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
2633	Reksa Dana Terproteksi Batavia Proteksi Gebyar 10	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2634	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
2635	Reksa Dana Terproteksi Batavia Proteksi Maxima 3	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2636	Reksa Dana Terproteksi Batavia Proteksi Maxima 8	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2637	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
2638	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
2639	Reksa Dana Terproteksi Batavia Proteksi Ultima 17	Batavia Prosperindo Aset Manajemen, PT	IDR	-	-	-	-	-	-
2640	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
2641	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
2642	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
2643	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
2644	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
2645	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
2646	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
2647	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
2648	Reksa Dana Terproteksi BNI AM Proteksi Abaca	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2649	Reksa Dana Terproteksi BNI AM Proteksi Acacia	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2650	Reksa Dana Terproteksi BNI AM Proteksi Cendana Restrukturisasi	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2651	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
2652	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
2653	Reksa Dana Terproteksi BNI AM Proteksi Pinewood	BNI Asset Management, PT	IDR	-	-	-	-	-	-
2654	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
2655	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
2656	Reksa Dana Terproteksi BNI AM Proteksi Satmaka	BNI Asset Management, PT	IDR	-	-	-	-	100.446.223.444	99.950.000,00
2657	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
2658	Reksa Dana Terproteksi BNP Paribas Gemilang 2	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
2659	Reksa Dana Terproteksi BNP Paribas Selaras V	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
2660	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
2661	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
2662	Reksa Dana Terproteksi Capital Optimal Protected Fund 12	Capital Asset Management, PT	IDR	-	-	-	-	-	-
2663	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
2664	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
2665	Reksa Dana Terproteksi Cipta Proteksi IX	Ciptadana Asset Management, PT	IDR	-	-	-	-	0	0,00
2666	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
2667	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
2668	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
2669	Reksa Dana Terproteksi Cipta Proteksi X	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2670	Reksa Dana Terproteksi Cipta Proteksi XIV	Ciptadana Asset Management, PT	IDR	-	-	-	-	-	-
2671	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
2672	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
2673	Reksa Dana Terproteksi Danakita Proteksi Seri IX	Danakita Investama, PT	IDR	-	-	-	-	0	0,00
2674	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
2675	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
2676	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
2677	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
2678	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
2679	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
2680	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
2681	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
2682	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
2683	Reksa Dana Terproteksi Danareksa Proteksi 62	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2684	Reksa Dana Terproteksi Danareksa Proteksi 64	BRI Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2685	Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1	BRI Manajemen Investasi, PT	IDR	-	-	-	-	102.941.796.543	101.700.000,00
2686	Reksa Dana Terproteksi Eastspring Proteksi Citadel 1	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
2687	Reksa Dana Terproteksi Eastspring Proteksi Citadel 2	Eastspring Investments Indonesia, PT	IDR	-	-	-	-	-	-
2688	Reksa Dana Terproteksi GAP Proteksi Fund	GAP Capital, PT	IDR	89.504.948.126	90.000.000,00	0	0,00	0	0,00
2689	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
2690	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
2691	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
2692	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
2693	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
2694	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
2695	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
2696	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
2697	Reksa Dana Terproteksi Insight Terproteksi 28	Insight Investments Management, PT	IDR	-	-	-	-	-	-
2698	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
2699	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
2700	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
2701	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
2702	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
2703	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
2704	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
2705	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
2706	Reksa Dana Terproteksi Insight Terproteksi 46	Insight Investments Management, PT	IDR	-	-	-	-	-	-
2707	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
2708	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
2709	Reksa Dana Terproteksi Kresna Proteksi Cemerlang Seri 3	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
2710	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
2711	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
2712	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
2713	Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 2	Kresna Asset Management, PT	IDR	-	-	-	-	-	-
2714	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
2715	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
2716	Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III	Majoris Asset Management, PT	IDR	-	-	-	-	-	-
2717	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
2718	Reksa Dana Terproteksi Mandiri Investa 7	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2719	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
2720	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
2721	Reksa Dana Terproteksi Mandiri Seri 13	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2722	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
2723	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
2724	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
2725	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
2726	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
2727	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
2728	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
2729	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
2730	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
2731	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
2732	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
2733	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
2734	Reksa Dana Terproteksi Mandiri Seri 181	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2735	Reksa Dana Terproteksi Mandiri Seri 194	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2736	Reksa Dana Terproteksi Mandiri Seri 195	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2737	Reksa Dana Terproteksi Mandiri Seri 198	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2738	Reksa Dana Terproteksi Mandiri Seri 200	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2739	Reksa Dana Terproteksi Mandiri Seri 207	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2740	Reksa Dana Terproteksi Mandiri Seri 209	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2741	Reksa Dana Terproteksi Mandiri Seri 222	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2742	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
2743	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
2744	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
2745	Reksa Dana Terproteksi Maybank CPF XII	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2746	Reksa Dana Terproteksi Maybank CPF XVI	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2747	Reksa Dana Terproteksi Maybank CPF XVIII	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2748	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
2749	Reksa Dana Terproteksi Maybank Dana Proteksi 12	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2750	Reksa Dana Terproteksi Maybank Dana Proteksi 16	Maybank Asset Management, PT	IDR	-	-	-	-	-	-
2751	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
2752	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
2753	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
2754	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
2755	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
2756	Reksa Dana Terproteksi Mega Asset Terproteksi 13	Mega Asset Management, PT	IDR	-	-	-	-	-	-
2757	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
2758	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
2759	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
2760	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
2761	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
2762	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
2763	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
2764	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
2765	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
2766	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
2767	Reksa Dana Terproteksi MNC Dana Terproteksi Seri 32	MNC Asset Management, PT	IDR	-	-	-	-	-	-
2768	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
2769	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
2770	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
2771	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
2772	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
2773	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
2774	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
2775	Reksa Dana Terproteksi Panin 15	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2776	Reksa Dana Terproteksi Panin 17	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2777	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
2778	Reksa Dana Terproteksi Panin 20	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2779	Reksa Dana Terproteksi Panin 2024	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2780	Reksa Dana Terproteksi Panin 21	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2781	Reksa Dana Terproteksi Panin 22	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2782	Reksa Dana Terproteksi Panin 23	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2783	Reksa Dana Terproteksi Panin 24	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2784	Reksa Dana Terproteksi Panin 26	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2785	Reksa Dana Terproteksi Panin 28	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2786	Reksa Dana Terproteksi Panin 29	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2787	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
2788	Reksa Dana Terproteksi Panin 30	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2789	Reksa Dana Terproteksi Panin 31	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2790	Reksa Dana Terproteksi Panin 32	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2791	Reksa Dana Terproteksi Panin 33	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2792	Reksa Dana Terproteksi Panin 35	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2793	Reksa Dana Terproteksi Panin 37	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2794	Reksa Dana Terproteksi Panin 38	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2795	Reksa Dana Terproteksi Panin 39	Panin Asset Management, PT	IDR	-	-	-	-	-	-
2796	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
2797	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
2798	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
2799	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
2800	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
2801	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
2802	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
2803	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
2804	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
2805	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
2806	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
2807	Reksa Dana Terproteksi PNM Terproteksi Investa 28	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2808	Reksa Dana Terproteksi PNM Terproteksi Investa 31	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2809	Reksa Dana Terproteksi Pool Advista Optima Proteksi	Pool Advista Aset Manajemen, PT	IDR	-	-	-	-	-	-
2810	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
2811	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
2812	Reksa Dana Terproteksi Prospera Proteksi V	Prospera Asset Management, PT	IDR	-	-	-	-	0	0,00
2813	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
2814	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
2815	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
2816	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
2817	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
2818	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
2819	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
2820	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
2821	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
2822	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
2823	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
2824	Reksa Dana Terproteksi SAM Dana Terproteksi Seri 2	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2825	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
2826	Reksa Dana Terproteksi Sequis Proteksi Gemilang II	Sequis Aset Manajemen, PT	IDR	-	-	-	-	570.455.004.193	585.000.000,00
2827	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
2828	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
2829	Reksa Dana Terproteksi Shinhan Proteksi III	Shinhan Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2830	REKSA DANA TERPROTEKSI SIMAS ANDALAN 1	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2831	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
2832	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
2833	Reksa Dana Terproteksi Simas Cemerlang 10	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2834	Reksa Dana Terproteksi Simas Cemerlang 11	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2835	Reksa Dana Terproteksi Simas Cemerlang 12	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2836	Reksa Dana Terproteksi Simas Cemerlang 13	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2837	Reksa Dana Terproteksi Simas Cemerlang 14	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2838	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
2839	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
2840	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
2841	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
2842	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
2843	Reksa Dana Terproteksi Simas Cemerlang 9	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2844	Reksa Dana Terproteksi Simas Gemilang 1	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2845	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
2846	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
2847	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
2848	Reksa Dana Terproteksi Simas Gemilang 15	Sinarmas Asset Management, PT	IDR	-	-	-	-	0	0,00
2849	Reksa Dana Terproteksi Simas Gemilang 16	Sinarmas Asset Management, PT	IDR	-	-	-	-	0	0,00
2850	Reksa Dana Terproteksi Simas Gemilang 17	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2851	Reksa Dana Terproteksi Simas Gemilang 2	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2852	Reksa Dana Terproteksi Simas Gemilang 3	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2853	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
2854	Reksa Dana Terproteksi Simas Gemilang 5	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2855	Reksa Dana Terproteksi Simas Gemilang 6	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2856	Reksa Dana Terproteksi Simas Gemilang 8	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2857	Reksa Dana Terproteksi Simas Gemilang 9	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
2858	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
2859	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
2860	Reksa Dana Terproteksi Simas Terproteksi 3	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2861	Reksa Dana Terproteksi Simas Terproteksi 4	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
2862	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
2863	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
2864	Reksa Dana Terproteksi STAR VII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
2865	Reksa Dana Terproteksi Sucorinvest Proteksi 28	Sucorinvest Asset Management, PT	IDR	-	-	-	-	0	0,00
2866	Reksa Dana Terproteksi Sucorinvest Proteksi 29	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
2867	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
2868	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
2869	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
2870	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
2871	Reksa Dana Terproteksi Syailendra Capital Protected Fund 32	Syailendra Capital, PT	IDR	-	-	-	-	-	-
2872	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
2873	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
2874	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
2875	Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 5	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
2876	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
2877	Reksa Dana Terproteksi UOBAM 001	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2878	Reksa Dana Terproteksi UOBAM 003	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2879	Reksa Dana Terproteksi UOBAM 005	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2880	Reksa Dana Terproteksi Valbury Capital Protected VI	KB Valbury Asset Management, PT	IDR	20.405.757.732	20.000.000,00	20.497.653.600	20.000.000,00	20.517.884.275	20.000.000,00
2881	Reksa Dana Terproteksi Victoria 10	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2882	Reksa Dana Terproteksi Victoria 2	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2883	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
2884	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
2885	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
2886	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
2887	Reksa Dana Terproteksi Victoria 7	Victoria Manajemen Investasi, PT	IDR	55.549.817.967	54.880.000,00	0	0,00	0	0,00
2888	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
2889	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
2890	Reksa Dana UOBAM ESG Pasar Uang Indonesia	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2891	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
2892	Reksa DanaTerproteksi BNP Paribas Gemilang 3	BNP Paribas Asset Management, PT	IDR	-	-	-	-	-	-
2893	Reksadana Penyertaan Terbatas PNM Multisektoral II	PNM Investment Management, PT	IDR	-	-	-	-	-	-
2894	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
2895	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
2896	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
2897	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
2898	Reliance IDX30 Index Fund	Reliance Manajer Investasi, PT	IDR	-	-	-	-	-	-
2899	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
2900	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
2901	Reliance Riil Perdana	Reliance Manajer Investasi, PT	IDR	-	-	-	-	-	-
2902	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
2903	RHB Alpha Strategic Equity Fund	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2904	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
2905	RHB Capital Protected Fund 26	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2906	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
2907	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
2908	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
2909	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
2910	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
2911	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
2912	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
2913	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
2914	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
2915	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
2916	RHB Equity Growth Fund Kelas IB	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2917	RHB Fixed Income Fund	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2918	RHB LQ45 Tracker	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2919	RHB Money Market Fund 3	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2920	RHB Money Market Fund 6	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2921	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
2922	RHB OSK Capital Protected Fund 28	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2923	RHB OSK Capital Protected Fund 29	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2924	RHB OSK Capital Protected Fund 30	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2925	RHB OSK Capital Protected Fund 31	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2926	RHB OSK Capital Protected Fund 32	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2927	RHB OSK USD Capital Protected Fund III	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
2928	RHB Prime Equity Fund	Allianz Global Investors Asset Management Indonesia, PT	IDR	79.487	0,00	79.543	0,00	79.543	0,00
2929	RHB Sharia Money Market Fund 1	Allianz Global Investors Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
2930	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
2931	RHB USD Money Market Fund 1	Allianz Global Investors Asset Management Indonesia, PT	USD	-	-	-	-	-	-
2932	RPDT Mandiri Infrastruktur Ekuitas Transjawa	Mandiri Manajemen Investasi, PT	IDR	-	-	-	-	-	-
2933	Saham Emco Pesona	Emco Asset Management, PT	IDR	-	-	-	-	-	-
2934	SAM Abadi Terproteksi I	Samuel Aset Manajemen, PT	IDR	122.024.016.693	122.554.187,00	0	0,00	0	0,00
2935	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
2936	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
2937	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
2938	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
2939	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
2940	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
2941	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
2942	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
2943	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
2944	SAM Dana Obligasi Strategis	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2945	SAM Dana Obligasi Terproteksi 10	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2946	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
2947	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
2948	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
2949	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
2950	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
2951	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
2952	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
2953	SAM Dana Saham Nusantara Kelas A	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2954	SAM Dana Saham Nusantara Kelas S	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2955	SAM Global Sharia ESG Equity Dollar	Samuel Aset Manajemen, PT	USD	-	-	-	-	-	-
2956	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
2957	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
2958	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
2959	SAM Obligasi Optima Kelas A	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2960	SAM Obligasi Optima Kelas D	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2961	SAM Obligasi Optima Kelas S	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2962	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
2963	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
2964	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
2965	SAM Sejahtera Terproteksi 2	Samuel Aset Manajemen, PT	IDR	0	0,00	0	0,00	0	0,00
2966	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
2967	SAM Sejahtera Terproteksi 5	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2968	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
2969	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
2970	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
2971	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
2972	SAM Wahed Sharia Liquid Fund	Samuel Aset Manajemen, PT	IDR	-	-	-	-	-	-
2973	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
2974	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
2975	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
2976	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
2977	Schroder Dana Ekuitas Utama	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
2978	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
2979	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
2980	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
2981	Schroder Dana Likuid Syariah	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
2982	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
2983	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
2984	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
2985	Schroder Dana Pasar Uang	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
2986	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
2987	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
2988	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
2989	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
2990	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
2991	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
2992	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
2993	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
2994	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
2995	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
2996	Schroder IDR Income Plan III	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
2997	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
2998	Schroder IDR Income Plan VI	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
2999	Schroder IDR Income Plan VII	Schroder Investment Management Indonesia, PT	IDR	-	-	-	-	-	-
3000	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
3001	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
3002	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
3003	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
3004	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
3005	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
3006	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
3007	Schroder USD Bond Fund Class A	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
3008	Schroder USD Bond Fund Class I	Schroder Investment Management Indonesia, PT	USD	-	-	-	-	-	-
3009	Schroder USD Bond Fund II	Schroder Investment Management Indonesia, PT	USD	-	-	-	-	-	-
3010	Sea Dana Pasar Uang	Sea Aset Manajemen, PT	IDR	-	-	-	-	-	-
3011	Semesta Dana Kas	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
3012	Semesta Dana Lancar	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
3013	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
3014	Semesta Dana Obligasi I	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
3015	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
3016	Semesta Proteksi 2	Semesta Aset Manajemen, PT	IDR	-	-	-	-	-	-
3017	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
3018	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
3019	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
3020	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
3021	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
3022	Sequis Equity IDX30	Sequis Aset Manajemen, PT	IDR	-	-	-	-	-	-
3023	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
3024	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
3025	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
3026	Sequis Liquid Prima II	Sequis Aset Manajemen, PT	IDR	-	-	-	-	-	-
3027	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
3028	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
3029	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
3030	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
3031	Sequis Proteksi Ruby 1	Sequis Aset Manajemen, PT	IDR	-	-	-	-	-	-
3032	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
3033	Setiabudi Dana Ekuitas Alpha	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3034	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
3035	Setiabudi Dana Kombinasi Optima	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3036	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
3037	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
3038	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
3039	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
3040	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
3041	Setiabudi Dana Pasar Uang Likuid	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3042	Setiabudi Dana Proteksi 3	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3043	Setiabudi Dana Proteksi 5	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3044	Setiabudi Dana Proteksi 6	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3045	Setiabudi Dana Proteksi 7	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3046	Setiabudi Dana Proteksi 8	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3047	Setiabudi Dana Proteksi 9	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3048	Setiabudi Indeks INFOBANK15	Setiabudi Investment Management, PT	IDR	-	-	-	-	-	-
3049	Setiabudi USD Bond Fund	Setiabudi Investment Management, PT	USD	-	-	-	-	-	-
3050	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
3051	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
3052	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
3053	Shinhan Fixed Income Fund USD	Shinhan Asset Management Indonesia, PT	USD	-	-	-	-	-	-
3054	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
3055	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
3056	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
3057	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
3058	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
3059	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
3060	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
3061	Shinhan Proteksi II	Shinhan Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3062	Shinhan Proteksi IV	Shinhan Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3063	Shinhan Sharia Money Market Fund	Shinhan Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3064	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
3065	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
3066	Shinoken Dana Lancar	Shinoken Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3067	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
3068	Simas Abdi Proteksi 1	Sinarmas Asset Management, PT	IDR	178.000	0,00	224.000	0,00	-	-
3069	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
3070	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
3071	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
3072	Simas Cemerlang 15	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3073	Simas Cemerlang 3	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3074	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
3075	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
3076	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
3077	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
3078	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
3079	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
3080	Simas ETF JII	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3081	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
3082	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
3083	Simas Gemilang 18	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3084	Simas Gemilang 20	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3085	Simas Gemilang 21	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3086	Simas Gemilang 7	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3087	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
3088	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
3089	Simas Income Syariah	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3090	Simas Investa Equity	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3091	Simas Investa Proteksi 1	Sinarmas Asset Management, PT	IDR	4.261.069	0,00	4.221.395	0,00	0	0,00
3092	Simas Kas Maksima	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3093	Simas Kas Prima	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3094	Simas Kas Syariah	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3095	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
3096	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
3097	Simas Pasar Uang Indonesia	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3098	Simas Pendapatan Berkembang	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3099	Simas Pendapatan Optima	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3100	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
3101	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
3102	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
3103	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
3104	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
3105	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
3106	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
3107	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
3108	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
3109	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
3110	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
3111	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
3112	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
3113	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
3114	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
3115	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
3116	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
3117	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
3118	Simas Terproteksi 1	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3119	Simas Terproteksi 10	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3120	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
3121	Simas Terproteksi 12	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3122	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
3123	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
3124	Simas Terproteksi 17	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3125	Simas Terproteksi 18	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3126	Simas Terproteksi 19	Sinarmas Asset Management, PT	IDR	-	-	-	-	-	-
3127	Simas Terproteksi 5	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3128	Simas Terproteksi 6	Sinarmas Asset Management, PT	IDR	0	0,00	-	-	0	0,00
3129	Simas Terproteksi 7	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3130	Simas Terproteksi 8	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3131	Simas Terproteksi 9	Sinarmas Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3132	Simas USD Balance Fund	Sinarmas Asset Management, PT	USD	715.426	715.000,00	716.313	715.000,00	717.268	715.000,00
3133	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
3134	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
3135	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
3136	Simpan Bond Fund	Simpan Asset Management, PT	IDR	-	-	-	-	-	-
3137	Simpan Cash Fund	Simpan Asset Management, PT	IDR	-	-	-	-	-	-
3138	Simpan Cash Syariah Fund	Simpan Asset Management, PT	IDR	-	-	-	-	-	-
3139	Simpan Sustainable Equity Fund	Simpan Asset Management, PT	IDR	-	-	-	-	-	-
3140	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
3141	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
3142	STAR Balanced III	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3143	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
3144	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
3145	Star Capital Protected Fund IV Proteksi	Surya Timur Alam Raya Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3146	STAR ETF Sri Kehati	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3147	Star Fixed Income 3	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3148	STAR Fixed Income 4 Kelas Dana	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3149	STAR Fixed Income 4 Kelas Utama	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3150	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
3151	STAR Global Sharia Equity USD	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3152	STAR Infobank 15 Kelas Dana	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3153	Star Infobank 15 Kelas Profesional	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3154	STAR Infobank 15 Kelas Utama	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3155	STAR Money Market II	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3156	STAR Money Market III	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3157	STAR Money Market Kelas Dana	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3158	STAR Money Market Kelas Dana Plus	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3159	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
3160	STAR Obligasi Negara Prima	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3161	STAR Orion Stable Dollar Bond	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3162	STAR Protected 19	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3163	STAR Protected 20	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3164	STAR Protected 21	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3165	STAR Protected 23	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3166	STAR Protected 24	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3167	Star Protected Dollar	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3168	STAR Protected Dollar 5	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3169	STAR Protected Dollar 6	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3170	STAR Protected Dollar II	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3171	STAR Protected Dollar III	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3172	Star Protected Dollar IV	Surya Timur Alam Raya Asset Management, PT	USD	-	-	-	-	-	-
3173	STAR Protected IX	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3174	Star Protected X	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3175	STAR Protected XI	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3176	STAR Protected XII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3177	STAR Protected XIII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3178	STAR Protected XIV	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3179	STAR Protected XV	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3180	STAR Protected XVI	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3181	STAR Protected XVII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3182	Star Protected XVIII	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3183	STAR Sharia Money Market	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3184	STAR Sharia Protected 1	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3185	STAR Stable Amanah Sukuk	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3186	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
3187	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
3188	STAR Value High Conviction Equity Fund Kelas Utama	Surya Timur Alam Raya Asset Management, PT	IDR	-	-	-	-	-	-
3189	Sucorinvest Proteksi 16	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3190	Sucorinvest Abadi Proteksi 1	Sucorinvest Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3191	Sucorinvest Aggressive Balanced AI Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3192	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
3193	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
3194	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
3195	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
3196	Sucorinvest Dana Prioritas Sehat Kelas A	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3197	Sucorinvest Dana Prioritas Sehat Kelas C	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3198	Sucorinvest Dana Sehat Berimbang	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3199	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
3200	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
3201	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
3202	Sucorinvest Global Equity Sharia USD	Sucorinvest Asset Management, PT	USD	-	-	-	-	-	-
3203	Sucorinvest IDX30	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3204	Sucorinvest Kahuripan Money Market Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3205	Sucorinvest Likuid Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3206	Sucorinvest Liquid Fund 1	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3207	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
3208	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
3209	Sucorinvest Money Market USD	Sucorinvest Asset Management, PT	USD	-	-	-	-	-	-
3210	Sucorinvest Monthly Income Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3211	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
3212	Sucorinvest Premium Sovereign Balanced Fund Kelas A	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3213	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
3214	Sucorinvest Proteksi 12	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3215	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
3216	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
3217	Sucorinvest Proteksi 17	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3218	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
3219	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
3220	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
3221	Sucorinvest Proteksi 23	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3222	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
3223	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
3224	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
3225	Sucorinvest Proteksi 30	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3226	Sucorinvest Proteksi 31	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3227	Sucorinvest Proteksi 32	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3228	Sucorinvest Proteksi 33	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3229	Sucorinvest Proteksi 34	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3230	Sucorinvest Proteksi 36	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3231	Sucorinvest Proteksi 37	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3232	Sucorinvest Proteksi 38	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3233	Sucorinvest Proteksi 39	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3234	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
3235	Sucorinvest Proteksi 41	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3236	Sucorinvest Proteksi 42	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3237	Sucorinvest Proteksi 44	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3238	Sucorinvest Proteksi 45	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3239	Sucorinvest Proteksi 47	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3240	Sucorinvest Proteksi 48	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3241	Sucorinvest Proteksi 49	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3242	Sucorinvest Proteksi 5	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3243	Sucorinvest Proteksi 50	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3244	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
3245	Sucorinvest Proteksi 9	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3246	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
3247	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
3248	Sucorinvest Sharia Balanced Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3249	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
3250	Sucorinvest Sharia Liquid Barokah	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3251	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
3252	Sucorinvest Sharia Sukuk Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3253	Sucorinvest Sharia Sustainability Equity Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3254	Sucorinvest Stable Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3255	Sucorinvest Sustainability Equity Fund	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3256	Sucorinvest Syariah Proteksi 1	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3257	Sucorinvest Syariah Proteksi 2	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3258	Sucorinvest Syariah Proteksi 3	Sucorinvest Asset Management, PT	IDR	-	-	-	-	-	-
3259	Sucorinvest USD Balanced Fund	Sucorinvest Asset Management, PT	USD	-	-	-	-	-	-
3260	Syailendra Ajaib Money Market Fund	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3261	Syailendra Alpha Focus Equity Fund Kelas A	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3262	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
3263	Syailendra Balanced Optima Fund Kelas A	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3264	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
3265	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
3266	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
3267	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
3268	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
3269	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
3270	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
3271	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
3272	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
3273	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
3274	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
3275	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
3276	Syailendra Capital Protected Fund 3	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3277	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
3278	Syailendra Capital Protected Fund 36	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3279	Syailendra Capital Protected Fund 37	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3280	Syailendra Capital Protected Fund 39	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3281	Syailendra Capital Protected Fund 43	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3282	Syailendra Capital Protected Fund 44	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3283	Syailendra Capital Protected Fund 45	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3284	Syailendra Capital Protected Fund 46	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3285	Syailendra Capital Protected Fund 47	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3286	Syailendra Capital Protected Fund 48	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3287	Syailendra Capital Protected Fund 5	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3288	Syailendra Capital Protected Fund 50	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3289	Syailendra Capital Protected Fund 51	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3290	Syailendra Capital Protected Fund 52	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3291	Syailendra Capital Protected Fund 53	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3292	Syailendra Capital Protected Fund 54	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3293	Syailendra Capital Protected Fund 58	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3294	Syailendra Capital Protected Fund 59	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3295	Syailendra Capital Protected Fund 6	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3296	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
3297	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
3298	Syailendra Capital Protected Fund Syariah 2	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3299	Syailendra Capital Protected Fund Syariah 4	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3300	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
3301	Syailendra Dana Alam	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3302	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
3303	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
3304	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
3305	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
3306	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
3307	Syailendra Dana Kas Optima	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3308	Syailendra Dana Kas Syariah	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3309	Syailendra Equity Alpha Fund	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3310	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
3311	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
3312	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
3313	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
3314	Syailendra Equity Platinum Fund Kelas B	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3315	Syailendra ETF MSCI Indonesia ESG Universal Index	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3316	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
3317	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
3318	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
3319	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
3320	Syailendra Manta Dana Kas	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3321	Syailendra Market Leader Fund	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3322	Syailendra Midcap Alpha Fund	Syailendra Capital, PT	IDR	0	0,00	0	0,00	0	0,00
3323	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
3324	Syailendra Money Market Fund 10	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3325	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
3326	Syailendra Money Market Fund 5	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3327	Syailendra Money Market Fund 6	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3328	Syailendra Money Market Fund 7	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3329	Syailendra Money Market Fund 8	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3330	Syailendra Money Market Fund 9	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3331	Syailendra MSCI Indonesia ESG Universal Index Kelas A	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3332	Syailendra MSCI Indonesia ESG Universal Index Kelas B	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3333	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
3334	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
3335	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
3336	Syailendra Pendapatan Total Return Kelas A	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3337	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
3338	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
3339	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
3340	Syailendra Sharia Fixed Income Fund	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3341	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
3342	Syailendra Sharia Money Market Fund 2	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3343	Syailendra Sri Kehati	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3344	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
3345	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
3346	Syailendra Telco Dollar Fund	Syailendra Capital, PT	USD	-	-	-	-	-	-
3347	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
3348	Syailendra YO INVES IDX30	Syailendra Capital, PT	IDR	-	-	-	-	-	-
3349	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
3350	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
3351	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
3352	TRAM ASA Equity	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3353	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
3354	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
3355	Tram Pembiayaan Mikro Penyertaan Terbatas	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3356	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
3357	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
3358	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
3359	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
3360	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
3361	TRAM Strategic Plus Kelas A	Trimegah Asset Management, PT	IDR	164.254.395.412	115.729.619,00	159.624.374.393	110.377.878,00	161.497.177.493	109.850.015,00
3362	TRAM Terproteksi Futura II	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3363	Tram Terproteksi Lestari 7	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3364	Tram Terproteksi Lestari 9	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3365	TRAM Terproteksi Prima VIII	Trimegah Asset Management, PT	IDR	88.654	0,00	88.654	0,00	88.654	0,00
3366	TRAM Terproteksi Prima X	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3367	TRAM Terproteksi Prima XII	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3368	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
3369	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
3370	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
3371	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
3372	TRIM Dana Tetap 2 Kelas A	Trimegah Asset Management, PT	IDR	234.944.511.499	102.689.259,00	248.010.818.289	107.245.392,00	323.663.983.146	138.407.983,00
3373	TRIM Dana Tetap 2 Kelas B	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3374	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
3375	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
3376	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
3377	TRIM Kas 2 Kelas B	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3378	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
3379	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
3380	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
3381	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
3382	Trimegah Bakti Ganesha Abadi Kelas A	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3383	Trimegah Bakti Ganesha Abadi Kelas B	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3384	Trimegah Bakti Ganesha Abadi Kelas C	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3385	Trimegah Balanced Absolute Strategy Kelas A	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3386	Trimegah Balanced Absolute Strategy Kelas B	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3387	Trimegah Balanced Absolute Strategy Low Volatility	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3388	Trimegah Balanced Absolute Strategy Nusantara	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3389	Trimegah 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
3390	Trimegah Dana Kas 1	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3391	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
3392	Trimegah Dana Obligasi Nusantara	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3393	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
3394	Trimegah Dana Tetap Optima	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3395	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
3396	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
3397	Trimegah Dana Tetap Syariah 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3398	Trimegah Dana Tetap Syariah Kelas A	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3399	Trimegah Equity Focus 2 Kelas A	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3400	Trimegah Fixed Income Plan	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3401	Trimegah Fixed Income Plan Syariah	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3402	Trimegah FTSE Indonesia Low Volatility Factor Index	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3403	Trimegah Kas Asset Flexible	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3404	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
3405	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
3406	Trimegah Kas Syariah 3	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3407	Trimegah Kas Syariah 5	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3408	Trimegah Obligasi Nusantara	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3409	Trimegah Obligasi Nusantara 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3410	Trimegah Pendapatan Tetap Hijau Inklusif	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3411	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
3412	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
3413	Trimegah Prima Campuran	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3414	Trimegah Pundi Kas 10	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3415	Trimegah Pundi Kas 11	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3416	Trimegah Pundi Kas 12	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3417	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
3418	Trimegah Pundi Kas 8	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3419	Trimegah Pundi Kas 9	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3420	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
3421	Trimegah Pundi Kas Syariah 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3422	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
3423	Trimegah Sepak Bola Merah Putih Kelas A	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3424	Trimegah Sepak Bola Merah Putih Kelas B	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3425	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
3426	Trimegah Terproteksi 12	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3427	Trimegah Terproteksi 16	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3428	Trimegah Terproteksi 18	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3429	Trimegah Terproteksi 19	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3430	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
3431	Trimegah Terproteksi 21	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3432	Trimegah Terproteksi 23	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3433	Trimegah Terproteksi 24	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3434	Trimegah Terproteksi 26	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3435	Trimegah Terproteksi 28	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3436	Trimegah Terproteksi 29	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3437	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
3438	Trimegah Terproteksi 31	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3439	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
3440	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
3441	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
3442	Trimegah Terproteksi Dana Berkala 10	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3443	Trimegah Terproteksi Dana Berkala 11	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3444	Trimegah Terproteksi Dana Berkala 12	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3445	Trimegah Terproteksi Dana Berkala 16	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3446	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
3447	Trimegah Terproteksi Dana Berkala 6	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3448	Trimegah Terproteksi Dana Berkala 7	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3449	Trimegah Terproteksi Dana Berkala 8	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3450	Trimegah Terproteksi Futura 18	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3451	Trimegah Terproteksi Futura 19	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3452	Trimegah Terproteksi Futura 20	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3453	Trimegah Terproteksi Futura 21	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3454	Trimegah Terproteksi Futura 22	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3455	Trimegah Terproteksi Futura 23	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3456	Trimegah Terproteksi Futura 26	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3457	Trimegah Terproteksi Futura 27	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3458	Trimegah Terproteksi Futura 28	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3459	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
3460	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
3461	Trimegah Terproteksi Futura VII	Trimegah Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3462	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
3463	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
3464	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
3465	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
3466	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
3467	Trimegah Terproteksi Futura XVI Restrukturisasi	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3468	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
3469	Trimegah Terproteksi Lestari 11	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3470	Trimegah Terproteksi Lestari 12	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3471	Trimegah Terproteksi Lestari 16	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3472	Trimegah Terproteksi Lestari 18	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3473	Trimegah Terproteksi Lestari 19	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3474	Trimegah Terproteksi Lestari 20	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3475	Trimegah Terproteksi Lestari 21	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3476	Trimegah Terproteksi Lestari 22	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3477	Trimegah Terproteksi Lestari 23	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3478	Trimegah Terproteksi Lestari 25	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3479	Trimegah Terproteksi Lestari 27	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3480	Trimegah Terproteksi Lestari 28	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3481	Trimegah Terproteksi Lestari 29	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3482	Trimegah Terproteksi Lestari 30	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3483	Trimegah Terproteksi Lestari 31	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3484	Trimegah Terproteksi Optima 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3485	Trimegah Terproteksi Optima 5	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3486	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
3487	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
3488	Trimegah Terproteksi Prima 25	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3489	Trimegah Terproteksi Prima 26	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3490	Trimegah Terproteksi Prima 27	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3491	Trimegah Terproteksi Prima 28	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3492	Trimegah Terproteksi Prima 29	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3493	Trimegah Terproteksi Prima 30	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3494	Trimegah Terproteksi Prima 31	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3495	Trimegah Terproteksi Prima 32	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3496	Trimegah Terproteksi Prima 33	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3497	Trimegah Terproteksi Prima 35	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3498	Trimegah Terproteksi Prima 37	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3499	Trimegah Terproteksi Prima 38	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3500	Trimegah Terproteksi Prima 39	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3501	Trimegah Terproteksi Prima Syariah	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3502	Trimegah Terproteksi Prima Syariah 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3503	Trimegah Terproteksi Prima Syariah 3	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3504	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
3505	Trimegah Terproteksi Prima XVI	Trimegah Asset Management, PT	IDR	0	0,00	0	0,00	0	0,00
3506	Trimegah Terproteksi Prima XVII	Trimegah Asset Management, PT	IDR	0	0,00	0	0,00	-	-
3507	Trimegah Terproteksi Prima XVIII	Trimegah Asset Management, PT	IDR	0	0,00	0	0,00	-	-
3508	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
3509	Trimegah Terproteksi Prima XXII	Trimegah Asset Management, PT	IDR	-	-	-	-	56.113.680.483	55.566.000,00
3510	Trimegah Terproteksi Prima XXIII	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3511	Trimegah Terproteksi Syariah	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3512	Trimegah Terproteksi Syariah 2	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3513	Trimegah Terproteksi Syariah 3	Trimegah Asset Management, PT	IDR	-	-	-	-	-	-
3514	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
3515	UOBAM Dana Membangun Negeri D	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3516	UOBAM Dana Membangun Negeri G	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3517	UOBAM Dana Rupiah	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3518	UOBAM ESG Sharia Money Market Indonesia	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3519	UOBAM Global Sharia Balanced Fund USD	UOB Asset Management Indonesia, PT	USD	-	-	-	-	-	-
3520	UOBAM Inovasi Obligasi Nasional	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3521	UOBAM Sustainable Equity Indonesia A	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3522	UOBAM Sustainable Equity Indonesia D	UOB Asset Management Indonesia, PT	IDR	-	-	-	-	-	-
3523	Valbury Capital Protected III	KB Valbury Asset Management, PT	IDR	-	-	-	-	-	-
3524	Valbury Capital Protected IV	KB Valbury Asset Management, PT	IDR	522.392.470.062	500.000.000,00	524.033.210.293	500.000.000,00	525.702.909.498	500.000.000,00
3525	Valbury Capital Protected V	KB Valbury Asset Management, PT	IDR	61.063.651.682	61.438.553,00	61.466.435.886	61.438.553,00	62.193.286.423	61.438.553,00
3526	Valbury Equity I	KB Valbury Asset Management, PT	IDR	358.295.257.346	435.762.511,00	345.787.787.539	405.920.032,00	321.240.507.509	388.324.146,00
3527	Valbury Fixed Income Fund I	KB Valbury Asset Management, PT	IDR	92.046.928.974	90.173.487,00	92.035.971.655	90.173.487,00	92.018.262.105	90.173.487,00
3528	Valbury Investasi Berimbang	KB Valbury Asset Management, PT	IDR	15.237.979.794	13.918.211,00	15.252.771.722	13.942.350,00	16.413.637.439	14.865.916,00
3529	Valbury Liquid Fund	KB Valbury Asset Management, PT	IDR	-	-	-	-	-	-
3530	Valbury Money Market I	KB Valbury Asset Management, PT	IDR	34.898.844.295	32.184.263,00	34.726.841.538	31.889.232,00	34.913.285.310	31.888.728,00
3531	Valbury Prime Dynamic Equity	KB Valbury Asset Management, PT	IDR	-	-	-	-	-	-
3532	Valbury Stable Growth Fund	KB Valbury Asset Management, PT	IDR	-	-	-	-	-	-
3533	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
3534	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
3535	Victoria Dana Kas	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
3536	Victoria Dana Lancar	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
3537	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
3538	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
3539	Victoria Fixed Income	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
3540	Victoria Mandiri Berimbang	Victoria Manajemen Investasi, PT	IDR	1.222.639	0,00	1.213.484	0,00	1.172.962	0,00
3541	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
3542	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
3543	Victoria Pasar Uang Orion	Victoria Manajemen Investasi, PT	IDR	-	-	-	-	-	-
3544	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
3545	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
3546	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
3547	Wanteg Equitree Fund	Wanteg Asset Management, PT	IDR	-	-	-	-	-	-
3548	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
3549	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
3550	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

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