INDUSTRI REKSA DANA
AUM & UNIT
Jenis
Manajer Investasi
Kategori
Mata Uang
Periode
 
No. Reksa Dana Manajer Investasi Mata Uang AUM
Jan 2019
Unit
Jan 2019
AUM
Feb 2019
Unit
Feb 2019
AUM
Mar 2019
Unit
Mar 2019
1 AAA Balanced Fund II Asanusa Asset Management, PT IDR - - - - - -
2 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
3 Aberdeen Proteksi Pendapatan Berkala Aberdeen Standard Investments Indonesia, 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
4 Aberdeen Proteksi Pendapatan Berkala USD Aberdeen Standard Investments Indonesia, PT USD 23.027.633 24.445.000,00 23.291.509 24.445.000,00 24.046.170 24.445.000,00
5 Aberdeen Standard Dana Pendapatan Riil Aberdeen Standard Investments Indonesia, PT IDR 6.135.035 0,00 6.135.035 0,00 6.135.035 0,00
6 Aberdeen Standard Dana Pendapatan Stabil Aberdeen Standard Investments Indonesia, PT IDR 9.388.144 0,00 9.388.144 0,00 9.388.144 0,00
7 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
8 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
9 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
10 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
11 Aberdeen Standard Indonesia Government Bond Fund 2 Aberdeen Standard Investments Indonesia, PT IDR - - - - - -
12 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
13 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
14 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
15 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
16 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
17 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
18 Anargya Pasar Uang Syariah Syandana Anargya Aset Manajemen, PT IDR - - - - - -
19 Anargya Pendapatan Tetap Padma Anargya Aset Manajemen, PT IDR - - - - - -
20 Anargya Saham Acalapati Anargya Aset Manajemen, PT IDR - - - - - -
21 Asanusa Amanah Syariah Fund Asanusa 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
22 Asanusa Balanced Fund Asanusa 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
23 Asanusa Blue Chip Value Fund 2 Asanusa Asset Management, PT IDR - - - - - -
24 Asanusa Dynamic Protected Fund Asanusa Asset Management, PT IDR 137.627.927.383 149.720.000,00 138.292.217.162 149.720.000,00 139.223.158.586 149.720.000,00
25 Asanusa Enhanced Strategy Fund Asanusa 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
26 Asanusa Optimal Income Fund Asanusa Asset Management, PT IDR - - - - - -
27 Asanusa Reksa Premium Proteksi VIII Asanusa Asset Management, PT IDR - - - - - -
28 Asanusa Saham Syariah Fund Asanusa Asset Management, PT IDR 4.953.084.775 4.999.899,00 9.976.423.440 9.791.363,00 11.402.639.115 11.398.853,00
29 Asanusa Strategic Income Fund Asanusa Asset Management, PT IDR 52.131.771.854 46.874.215,00 43.665.519.808 38.582.958,00 43.108.277.950 37.594.357,00
30 Asanusa Supreme Bond Investment Asanusa Asset Management, PT IDR 90.375.999.141 100.000.000,00 90.962.799.667 100.000.000,00 91.534.736.593 100.000.000,00
31 Asanusa Treasury Money Fund Asanusa Asset Management, PT IDR 5.256.959.702 5.253.995,00 2.172.789.377 2.174.948,00 1.544.195.045 1.542.211,00
32 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
33 Ashmore Dana Ekuitas Prima Ashmore Asset Management Indonesia, PT IDR - - - - - -
34 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
35 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
36 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
37 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
38 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
39 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
40 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
41 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
42 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
43 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
44 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
45 Ashmore Providentia Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
46 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
47 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
48 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
49 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
50 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
51 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
52 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
53 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
54 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
55 Asia Raya Syariah Darma Saham Asia Raya Kapital, PT IDR - - - - - -
56 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
57 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
58 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
59 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
60 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
61 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
62 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
63 Aurora Likuid Syariah Aurora Asset Management, PT IDR - - - - - -
64 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
65 Aurora Saham Ultima Aurora Asset Management, PT IDR - - - - - -
66 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
67 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
68 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
69 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
70 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
71 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
72 Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR - - - - - -
73 Avrist Ada Obligasi Berlian Avrist Asset Management, PT IDR - - - - - -
74 Avrist Ada Saham Blue Safir 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
75 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
76 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
77 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
78 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 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
87 Avrist Equity Growth Fund Avrist Asset Management, PT IDR - - - - - -
88 Avrist ETF Fixed Rate Bond I Avrist Asset Management, PT IDR - - - - - -
89 Avrist Liquid Fund Avrist Asset Management, PT IDR - - - - 10.039.027.120 10.000.448,00
90 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
91 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
92 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
93 Avrist Proteksi Spirit 10 Avrist Asset Management, PT IDR - - - - - -
94 Avrist Proteksi Spirit 11 Avrist Asset Management, PT IDR - - - - - -
95 Avrist Proteksi Spirit 12 Avrist Asset Management, PT IDR - - - - - -
96 Avrist Proteksi Spirit 13 Avrist Asset Management, PT IDR - - - - - -
97 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
98 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
99 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
100 AXA Citradinamis AXA Asset Management 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
101 AXA MaestroObligasi Plus AXA Asset Management 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
102 AXA Maestrosaham AXA Asset Management 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
103 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
104 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
105 Bahana Akselerasi Multi Flexi Saham Bahana TCW Investment Management, PT IDR - - - - - -
106 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
107 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
108 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
109 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
110 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
111 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
112 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
113 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
114 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
115 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
116 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
117 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
118 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
119 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
120 Bahana Centrum Protected Fund 193 Bahana TCW Investment Management, PT IDR - - - - - -
121 Bahana Centrum Protected Fund 194 Bahana TCW Investment Management, PT IDR - - - - - -
122 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
123 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
124 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
125 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
126 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
127 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
128 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
129 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
130 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
131 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
132 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
133 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
134 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
135 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
136 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
137 Bahana Dana Likuid 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
138 Bahana Dana Prima 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
139 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
140 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
141 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
142 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
143 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
144 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
145 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
146 Bahana ETF Bisnis 27 Bahana TCW Investment Management, PT IDR - - - - - -
147 Bahana Exploler Equity Fund Bahana TCW Investment Management, PT IDR 216.119.640.043 225.893.771,00 209.141.059.329 225.893.771,00 213.970.560.181 225.893.771,00
148 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
149 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
150 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
151 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
152 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
153 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
154 Bahana Icon Syariah 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
155 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
156 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
157 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
158 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
159 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
160 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
161 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
162 Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
163 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
164 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
165 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
166 Bahana Mes Syariah Fund 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
167 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
168 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
169 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
170 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
171 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
172 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
173 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
174 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
175 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
176 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
177 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
178 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
179 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
180 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
181 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
182 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
183 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
184 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
185 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
186 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
187 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
188 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
189 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
190 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
191 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
192 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
193 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
194 Bahana Premium Protected Fund USD 3 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
195 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
196 Bahana Primavera 99 Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
197 Bahana Primavera 99 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
198 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
199 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
200 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
201 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
202 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
203 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
204 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
205 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
206 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
207 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
208 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
209 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
210 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
211 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
212 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
213 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
214 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
215 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
216 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
217 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
218 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
219 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
220 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
221 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
222 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
223 Bahana Progressive Protected Fund 176 Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
224 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
225 Bahana Progressive Protected Fund 178 Bahana TCW Investment Management, PT IDR 147.651.522.583 147.460.000,00 146.954.833.007 147.460.000,00 149.085.592.145 147.460.000,00
226 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
227 Bahana Progressive Protected Fund 187 Bahana TCW Investment Management, PT IDR - - - - - -
228 Bahana Progressive Protected Fund 188 Bahana TCW Investment Management, PT IDR - - - - - -
229 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
230 Bahana Progressive Protected Fund 196 Bahana TCW Investment Management, PT IDR - - - - - -
231 Bahana Progressive Protected Fund 197 Bahana TCW Investment Management, PT IDR - - - - - -
232 Bahana Progressive Protected Fund 199 Bahana TCW Investment Management, PT IDR - - - - - -
233 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
234 Bahana Protected Fund 170 Bahana TCW Investment Management, PT IDR - - - - - -
235 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
236 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
237 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
238 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
239 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
240 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
241 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
242 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
243 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
244 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
245 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
246 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
247 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
248 Bahana Stellar Equity Fund Bahana TCW Investment Management, PT IDR 1.141.131.582.075 1.111.164.863,00 1.108.272.126.212 1.111.164.863,00 1.137.154.169.925 1.111.164.863,00
249 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
250 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
251 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
252 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
253 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
254 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
255 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
256 Batavia Campuran Maxima Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
257 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
258 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
259 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
260 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
261 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
262 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
263 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
264 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
265 Batavia Dana Kas Nusantara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
266 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
267 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
268 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
269 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
270 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
271 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
272 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
273 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
274 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
275 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
276 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
277 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
278 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
279 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
280 Batavia Enhanced Equity Strategy Batavia Prosperindo Aset Manajemen, PT IDR - - - - 0 0,00
281 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
282 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
283 Batavia Obligasi Negara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
284 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
285 Batavia Obligasi Platinum Plus Batavia Prosperindo Aset Manajemen, PT IDR 329.073.321.452 347.708.606,00 332.491.298.239 347.708.606,00 334.606.897.154 347.708.606,00
286 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
287 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
288 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
289 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
290 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
291 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
292 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
293 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
294 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
295 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
296 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
297 Batavia Prospektif Sektoral 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
298 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
299 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
300 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
301 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
302 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
303 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
304 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
305 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
306 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
307 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
308 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
309 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
310 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
311 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
312 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
313 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
314 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
315 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
316 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
317 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
318 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
319 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
320 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
321 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
322 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
323 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
324 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
325 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
326 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
327 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
328 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
329 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
330 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
331 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
332 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
333 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
334 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
335 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
336 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
337 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
338 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
339 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
340 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
341 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
342 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
343 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
344 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
345 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
346 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
347 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
348 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
349 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
350 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
351 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
352 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
353 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
354 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
355 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
356 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
357 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
358 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
359 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
360 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
361 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
362 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
363 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
364 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
365 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
366 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
367 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
368 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
369 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
370 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
371 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
372 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
373 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
374 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
375 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
376 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
377 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
378 Batavia Proteksi Gebyar 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
379 Batavia Proteksi Gebyar 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
380 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
381 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
382 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
383 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
384 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
385 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
386 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
387 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
388 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
389 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
390 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
391 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
392 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
393 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
394 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
395 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
396 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
397 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
398 Batavia Proteksi Maxima 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
399 Batavia Proteksi Maxima 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
400 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
401 Batavia Proteksi Maxima 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
402 Batavia Proteksi Maxima 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
403 Batavia Proteksi Maxima 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
404 Batavia Proteksi Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
405 Batavia Proteksi Maxima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
406 Batavia Proteksi Maxima 22 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
407 Batavia Proteksi Maxima 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
408 Batavia Proteksi Maxima 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
409 Batavia Proteksi Maxima 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
410 Batavia Proteksi Maxima 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
411 Batavia Proteksi Optimal 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
412 Batavia Proteksi Optimal 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
413 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
414 Batavia Proteksi Prima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
415 Batavia Proteksi Syariah Misbah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
416 Batavia Proteksi Syariah Misbah 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
417 Batavia Proteksi Syariah Misbah 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
418 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
419 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
420 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
421 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
422 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
423 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
424 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
425 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
426 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
427 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
428 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
429 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
430 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
431 Batavia Providentia Balanced Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
432 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
433 Batavia Saham ESG Impact Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
434 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
435 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
436 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
437 Berlian Khatulistiwa Saham Berlian Aset Manajemen, PT IDR - - - - - -
438 BNI - AM Dana Likuid Dollar BNI Asset Management, PT USD - - - - - -
439 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
440 BNI AM Dana Pendapatan Tetap Sagara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
441 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
442 BNI AM ETF MSCI ESG Leaders Indonesia BNI Asset Management, PT IDR - - - - - -
443 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
444 BNI AM Likuid Prioritas III BNI Asset Management, PT IDR - - - - 100.244.582.857 100.000.000,00
445 BNI AM Likuid Prioritas Syariah BNI Asset Management, PT IDR - - - - - -
446 BNI AM Prioritas Optima BNI Asset Management, PT IDR - - - - - -
447 BNI AM Proteksi Agathis BNI Asset Management, PT IDR - - - - - -
448 BNI AM Proteksi Angsana BNI Asset Management, PT IDR - - - - - -
449 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
450 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
451 BNI AM Proteksi Ebony BNI Asset Management, PT IDR - - - - - -
452 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
453 BNI AM Proteksi Gauri BNI Asset Management, PT IDR - - - - - -
454 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
455 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
456 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
457 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
458 BNI AM Proteksi Magnolia BNI Asset Management, PT IDR - - - - - -
459 BNI AM Proteksi Maheswari BNI Asset Management, PT IDR - - - - 50.883.200.516 50.000.000,00
460 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
461 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
462 BNI AM Proteksi Mega Pundi V BNI Asset Management, PT IDR - - - - - -
463 BNI AM Proteksi Mega Pundi VI BNI Asset Management, PT IDR - - - - - -
464 BNI AM Proteksi Naraya BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
465 BNI AM Proteksi Nawasena BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
466 BNI AM Proteksi Rajata BNI Asset Management, PT IDR - - - - 150.247.459.478 150.000.000,00
467 BNI AM Proteksi Redwood BNI Asset Management, PT IDR - - - - - -
468 BNI AM Proteksi Shorea BNI Asset Management, PT IDR - - - - - -
469 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
470 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
471 BNI AM Proteksi Spektra Rupiah Seri II BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
472 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
473 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
474 BNI AM Proteksi Spektra V BNI Asset Management, PT IDR - - - - - -
475 BNI AM Proteksi Spektra VI BNI Asset Management, PT IDR - - - - - -
476 BNI AM Proteksi Spektra VII BNI Asset Management, PT IDR 0 0,00 - - - -
477 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
478 BNI AM Proteksi Spektra X BNI Asset Management, PT IDR - - - - - -
479 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
480 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
481 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
482 BNI AM Proteksi Sriwijaya Seri VIII BNI Asset Management, PT IDR - - - - - -
483 BNI AM Proteksi Sriwijaya Seri X BNI Asset Management, PT IDR - - - - - -
484 BNI AM Proteksi Syariah Grenada Seri 1 BNI Asset Management, PT IDR - - - - - -
485 BNI AM Proteksi Syariah Grenada Seri 2 BNI Asset Management, PT IDR - - - - - -
486 BNI AM Proteksi Syariah Grenada Seri 3 BNI Asset Management, PT IDR - - - - - -
487 BNI AM Proteksi Syariah Grenada Seri 4 BNI Asset Management, PT IDR - - - - - -
488 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
489 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
490 BNI AM Proteksi XXXV BNI Asset Management, PT IDR - - - - - -
491 BNI-AM Dana Berbunga Tiga BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
492 BNI-AM Dana Berkembang BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
493 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
494 BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 168.189.465.607 95.605.604,00 157.101.436.377 88.893.395,00 203.724.413.575 114.709.552,00
495 BNI-AM Dana Pasar Uang Likuid Prioritas BNI Asset Management, PT IDR 100.350.417.045 98.279.045,00 0 0,00 - -
496 BNI-AM Dana Pendapatan Tetap Asana Sentral BNI Asset Management, PT IDR - - - - 0 0,00
497 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
498 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
499 BNI-AM Dana Pendapatan Tetap Manggala 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
500 BNI-AM Dana Pendapatan Tetap Nirwasita 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
501 BNI-AM Dana Prima BNI Asset Management, PT IDR 11.754.123 0,00 - - - -
502 BNI-AM Dana Saham Bandakala BNI Asset Management, PT IDR - - - - - -
503 BNI-AM Dana Saham Pasopati BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
504 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
505 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
506 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
507 BNI-AM Likuid Prioritas II BNI Asset Management, PT IDR - - 250.136.985.659 250.000.000,00 - -
508 BNI-AM MAHITALA BNI Asset Management, PT IDR - - - - - -
509 BNI-AM Mahogany BNI Asset Management, PT IDR - - - - 30.025.377.417 30.000.000,00
510 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
511 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
512 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
513 BNI-AM Proteksi Caraka BNI Asset Management, PT IDR - - - - - -