| 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 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 |
| 4 |
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 |
| 5 |
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 |
| 6 |
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 |
| 7 |
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 |
| 8 |
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 |
| 9 |
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 |
| 10 |
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 |
| 11 |
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 |
| 12 |
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 |
| 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 57 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 19 |
Allianz Capital Protected Fund 58 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 20 |
Allianz Capital Protected Fund 60 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 21 |
Allianz Money Market Fund 7 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 22 |
Allianz Money Market Fund 8 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 23 |
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 |
| 24 |
Anargya Pasar Uang Supernova |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 25 |
Anargya Pasar Uang Syariah Syandana |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 26 |
Anargya Pendapatan Tetap Padma |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 27 |
Anargya Saham Acalapati |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 28 |
Anargya Superfund Equity Growth |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 29 |
Anargya Supergrowth |
Anargya Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 30 |
Architas Dana Berimbang |
Architas Asset Management 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 |
| 31 |
Architas Dana Campuran |
Architas Asset Management 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 |
| 32 |
Architas Obligasi Dollar |
Architas Asset Management Indonesia, PT |
USD |
3.234.108 |
1.928.623,00 |
3.188.975 |
1.903.991,00 |
3.169.347 |
1.854.980,00 |
| 33 |
Architas Obligasi Rupiah |
Architas 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 |
| 34 |
Architas Saham Dinamis |
Architas 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 |
| 35 |
Architas Saham Utama |
Architas 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 |
| 36 |
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 |
| 37 |
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 |
| 38 |
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 |
| 39 |
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 |
| 40 |
Asanusa Reksa Premium Proteksi VIII |
Asanusa Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 41 |
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 |
| 42 |
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 |
| 43 |
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 |
| 44 |
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 |
| 45 |
Ashmore Dana Ekuitas Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
5.757.914.041.226 |
3.554.734.196,00 |
5.773.791.261.376 |
3.661.657.723,00 |
6.106.405.351.592 |
3.854.587.603,00 |
| 46 |
Ashmore Dana Ekuitas Prima |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 47 |
Ashmore Dana Obligasi Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
1.501.959.143.312 |
1.145.738.665,00 |
1.512.995.883.468 |
1.136.950.958,00 |
1.301.632.750.171 |
962.003.117,00 |
| 48 |
Ashmore Dana Obligasi Optima Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
96.893.562.344 |
94.544.126,00 |
97.896.773.306 |
94.544.126,00 |
99.271.906.206 |
94.544.126,00 |
| 49 |
Ashmore Dana Obligasi Providentia Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 50 |
Ashmore Dana Obligasi Strategis Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 51 |
Ashmore Dana Obligasi Unggulan Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
326.709.885.230 |
320.918.388,00 |
252.013.148.468 |
245.315.714,00 |
262.719.621.009 |
253.805.375,00 |
| 52 |
Ashmore Dana Pasar Uang Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
55.264.743.260 |
51.295.091,00 |
50.487.107.334 |
46.768.515,00 |
48.514.624.453 |
44.840.907,00 |
| 53 |
Ashmore Dana Progresif Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
2.771.100.622.149 |
1.650.791.100,00 |
2.824.891.496.497 |
1.683.050.960,00 |
2.769.658.644.236 |
1.631.855.227,00 |
| 54 |
Ashmore Dana Proteksi Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
473.208.954.605 |
453.986.000,00 |
474.197.845.074 |
453.986.000,00 |
475.290.994.870 |
453.986.000,00 |
| 55 |
Ashmore Dana Terproteksi Nusantara II |
Ashmore Asset Management Indonesia, PT |
IDR |
65.674.891.021 |
63.482.029,00 |
66.056.931.329 |
63.482.029,00 |
66.451.766.667 |
63.482.029,00 |
| 56 |
Ashmore Dana 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 |
| 57 |
Ashmore Dana USD Fixed Income |
Ashmore Asset Management Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 58 |
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 |
| 59 |
Ashmore Digital Equity Sustainable Fund |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 60 |
Ashmore ETF LQ45 Alpha |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 61 |
Ashmore Providentia Balanced Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 62 |
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 |
| 63 |
Ashmore Saham Providentia Nusantara |
Ashmore Asset Management Indonesia, PT |
IDR |
- |
- |
- |
- |
10.136.343.790 |
10.000.000,00 |
| 64 |
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 |
| 65 |
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 |
| 66 |
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 |
| 67 |
Asia Raya Saham Amanah Syariah |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 68 |
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 |
| 69 |
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 |
| 70 |
Asia Raya Syariah Dana Kas Wakaf MUI |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
101.291.472 |
104.951,00 |
| 71 |
Asia Raya Syariah Darma Saham |
Asia Raya Kapital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 72 |
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 |
| 73 |
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 |
| 74 |
Aurora Balance |
Aurora Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 75 |
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 |
| 76 |
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 |
| 77 |
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 |
| 78 |
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 |
| 79 |
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 |
| 80 |
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 |
| 81 |
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 |
| 82 |
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 |
| 83 |
Avrist Ada Cash USD Diamond |
Avrist Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 84 |
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 |
| 85 |
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 |
| 86 |
Avrist Ada Kas Permata |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 87 |
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 |
| 88 |
Avrist Ada Kas Syariah Emerald |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 89 |
Avrist Ada Kas Syariah Ruby |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 90 |
Avrist Ada Liquid Syariah |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 91 |
Avrist Ada Obligasi Berlian |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 92 |
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 |
| 93 |
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 |
| 94 |
Avrist Alokasi Aset Strategis |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 95 |
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 |
| 96 |
Avrist Balanced - Cross Sectoral |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 97 |
Avrist Bond Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
10.021.258.690 |
10.000.050,00 |
| 98 |
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 |
| 99 |
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 |
| 100 |
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 |
| 101 |
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 |
| 102 |
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 |
| 103 |
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 |
| 104 |
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 |
| 105 |
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 |
| 106 |
Avrist Equity Growth Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 107 |
Avrist ETF Fixed Rate Bond I |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 108 |
Avrist Liquid Fund |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
10.039.027.120 |
10.000.448,00 |
| 109 |
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 |
| 110 |
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 |
| 111 |
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 |
| 112 |
Avrist Proteksi Spirit 10 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 113 |
Avrist Proteksi Spirit 11 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 114 |
Avrist Proteksi Spirit 12 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 115 |
Avrist Proteksi Spirit 13 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 116 |
Avrist Proteksi Spirit 14 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 117 |
Avrist Proteksi Spirit 9 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 118 |
Avrist Proteksi Sukuk Berkah Syariah 3 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 119 |
Avrist Proteksi Sukuk Berkah Syariah 4 |
Avrist Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 120 |
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 |
| 121 |
Bahana A Optima Protected Fund 22 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 122 |
Bahana A Optima Protected Fund 25 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 123 |
Bahana Akselerasi Multi Flexi Saham |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 124 |
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 |
| 125 |
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 |
| 126 |
Bahana Altera Protected Fund 114 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 127 |
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 |
| 128 |
Bahana Altera Protected Fund 121 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 129 |
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 |
| 130 |
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 |
| 131 |
Bahana Andalan Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 132 |
Bahana Apex Fixed Income Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 133 |
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 |
| 134 |
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 |
| 135 |
Bahana C Optima 75 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 136 |
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 |
| 137 |
Bahana C Optima 98 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 138 |
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 |
| 139 |
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 |
| 140 |
Bahana Centrum Protected Fund 193 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 141 |
Bahana Centrum Protected Fund 194 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 142 |
Bahana Centrum Protected Fund 198 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 143 |
Bahana Centrum Protected Fund 202 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 144 |
Bahana Centrum Protected Fund 207 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 145 |
Bahana Centrum Protected Fund 221 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 146 |
Bahana Centrum Protected Fund 222 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 147 |
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 |
| 148 |
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 |
| 149 |
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 |
| 150 |
Bahana Core Protected Fund 113 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 151 |
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 |
| 152 |
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 |
| 153 |
Bahana Core Protected Fund 119 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 154 |
Bahana Core Protected Fund 120 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 155 |
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 |
| 156 |
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 |
| 157 |
Bahana Core Protected Fund 138 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 158 |
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 |
| 159 |
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 |
| 160 |
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 |
| 161 |
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 |
| 162 |
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 |
| 163 |
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 |
| 164 |
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 |
| 165 |
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 |
| 166 |
Bahana Dynamic Plus Protected Fund 203 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 167 |
Bahana E Optima Protected Fund 116 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 168 |
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 |
| 169 |
Bahana E Optima Protected Fund 123 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 170 |
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 |
| 171 |
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 |
| 172 |
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 |
| 173 |
Bahana ETF Bisnis 27 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 174 |
Bahana Explorer Equity Fund |
Bahana TCW Investment Management, PT |
IDR |
216.119.640.043 |
225.893.771,00 |
209.141.059.329 |
225.893.771,00 |
213.970.560.181 |
225.893.771,00 |
| 175 |
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 |
| 176 |
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 |
| 177 |
Bahana F Optima Protected Fund 72 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 178 |
Bahana F Optima Protected Fund 73 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 179 |
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 |
| 180 |
Bahana F Optima Protected Fund 80 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 181 |
Bahana Himaya Syariah 1 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 182 |
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 |
| 183 |
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 |
| 184 |
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 |
| 185 |
Bahana Indeks IDX30 Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 186 |
Bahana Industrial Fund 1-USD |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 187 |
Bahana Investasi Kas |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 188 |
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 |
| 189 |
Bahana Kas Syariah Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 190 |
Bahana Likuid Dollar |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 191 |
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 |
| 192 |
Bahana Likuid Syariah Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 193 |
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 |
| 194 |
Bahana Liquid Cash |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 195 |
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 |
| 196 |
Bahana Optima Protected Fund H 102 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 197 |
Bahana Optima Protected Fund H 103 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 198 |
Bahana Optima Protected Fund H 104 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 199 |
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 |
| 200 |
Bahana Optima Protected Fund H 83 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 201 |
Bahana Optima Protected Fund H 84 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 202 |
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 |
| 203 |
Bahana Optima Protected Fund H 90 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 204 |
Bahana Optima Protected Fund USD 10 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 205 |
Bahana Optima Protected Fund USD 7 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 206 |
Bahana Optima Protected Fund USD 8 |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 207 |
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 |
| 208 |
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 |
| 209 |
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 |
| 210 |
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 |
| 211 |
Bahana Pendapatan Tetap Utama |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 212 |
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 |
| 213 |
Bahana Pratama Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 214 |
Bahana Premier Fixed Income Fund |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 215 |
Bahana Premium Protected Fund 128 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 216 |
Bahana Premium Protected Fund 130 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 217 |
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 |
| 218 |
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 |
| 219 |
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 |
| 220 |
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 |
| 221 |
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 |
| 222 |
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 |
| 223 |
Bahana Premium Protected Fund 154 |
Bahana TCW Investment Management, PT |
IDR |
5.000 |
0,00 |
5.000 |
0,00 |
- |
- |
| 224 |
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 |
| 225 |
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 |
| 226 |
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 |
| 227 |
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 |
| 228 |
Bahana Primavera 99 Kelas A |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 229 |
Bahana Primavera 99 Kelas G |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 230 |
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 |
| 231 |
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 |
| 232 |
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 |
| 233 |
Bahana Primera Plus Protected Fund 105 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 234 |
Bahana Primera Plus Protected Fund 106 |
Bahana TCW Investment Management, PT |
IDR |
51.022.046.551 |
50.000.000,00 |
- |
- |
0 |
0,00 |
| 235 |
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 |
| 236 |
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 |
| 237 |
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 |
| 238 |
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 |
| 239 |
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 |
| 240 |
Bahana Primera Protected Fund 85 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 241 |
Bahana Primera Protected Fund 87 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 242 |
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 |
| 243 |
Bahana Primera Protected Fund 89 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 244 |
Bahana Primera Protected Fund 91 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 245 |
Bahana Primera Protected Fund 92 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 246 |
Bahana Primera Protected Fund 94 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 247 |
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 |
| 248 |
Bahana Primera Protected Fund 96 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 249 |
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 |
| 250 |
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 |
| 251 |
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 |
| 252 |
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 |
| 253 |
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 |
| 254 |
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 |
| 255 |
Bahana Progressive Protected Fund 176 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
244.509.603.089 |
245.400.000,00 |
| 256 |
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 |
| 257 |
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 |
| 258 |
Bahana Progressive Protected Fund 183 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 259 |
Bahana Progressive Protected Fund 187 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 260 |
Bahana Progressive Protected Fund 188 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 261 |
Bahana Progressive Protected Fund 189 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 262 |
Bahana Progressive Protected Fund 196 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 263 |
Bahana Progressive Protected Fund 197 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 264 |
Bahana Progressive Protected Fund 199 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 265 |
Bahana Progressive Protected Fund 200 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 266 |
Bahana Progressive Protected Fund 201 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 267 |
Bahana Progressive Protected Fund 212 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 268 |
Bahana Progressive Protected Fund 213 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 269 |
Bahana Progressive Protected Fund 220 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 270 |
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 |
| 271 |
Bahana Protected Fund 170 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 272 |
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 |
| 273 |
Bahana Protected Fund 205 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 274 |
Bahana Protected Fund 206 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 275 |
Bahana Protected Fund 208 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 276 |
Bahana Protected Fund 209 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 277 |
Bahana Protected Fund 210 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 278 |
Bahana Protected Fund 211 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 279 |
Bahana Protected Fund 214 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 280 |
Bahana Protected Fund 216 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 281 |
Bahana Protected Fund 217 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 282 |
Bahana Protected Fund G 63 |
Bahana TCW Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 283 |
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 |
| 284 |
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 |
| 285 |
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 |
| 286 |
Bahana Protected Fund H 79 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 287 |
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 |
| 288 |
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 |
| 289 |
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 |
| 290 |
Bahana Reksa Panin Terproteksi A XVIII |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 291 |
Bahana Reksa Panin Terproteksi XIV |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 292 |
Bahana Reksa Panin Terproteksi XV |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 293 |
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 |
| 294 |
Bahana Salama Syariah |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 295 |
Bahana Salama Syariah 2 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 296 |
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 |
| 297 |
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 |
| 298 |
Bahana Syariah Protected Fund 1 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 299 |
Bahana Syariah Protected Fund 2 |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 300 |
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 |
| 301 |
Bahana US Opportunity Sharia Equity USD |
Bahana TCW Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 302 |
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 |
| 303 |
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 |
| 304 |
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 |
| 305 |
Batavia Campuran Maxima |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 306 |
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 |
| 307 |
Batavia China Impact Sharia Equity USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 308 |
Batavia College Bond Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 309 |
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 |
| 310 |
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 |
| 311 |
Batavia Dana Kas Cemerlang USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 312 |
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 |
| 313 |
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 |
| 314 |
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 |
| 315 |
Batavia Dana Kas Nusantara |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 316 |
Batavia Dana Kas Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 317 |
Batavia Dana Lancar |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 318 |
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 |
| 319 |
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 |
| 320 |
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 |
| 321 |
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 |
| 322 |
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 |
| 323 |
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 |
| 324 |
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 |
| 325 |
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 |
| 326 |
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 |
| 327 |
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 |
| 328 |
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 |
| 329 |
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 |
| 330 |
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 |
| 331 |
Batavia Disruptive Equity |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 332 |
Batavia Global ESG Sharia Equity USD |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 333 |
Batavia Kas Bertumbuh |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 334 |
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 |
| 335 |
Batavia Obligasi Bertumbuh 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 336 |
Batavia Obligasi Negara |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 337 |
Batavia Obligasi Negara 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 338 |
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 |
| 339 |
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 |
| 340 |
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 |
| 341 |
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 |
| 342 |
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 |
| 343 |
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 |
| 344 |
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 |
| 345 |
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 |
| 346 |
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 |
| 347 |
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 |
| 348 |
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 |
| 349 |
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 |
| 350 |
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 |
| 351 |
Batavia Prospektif Sektoral 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 352 |
Batavia Proteksi Andalan 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 353 |
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 |
| 354 |
Batavia Proteksi Andalan 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 355 |
Batavia Proteksi Andalan 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 356 |
Batavia Proteksi Andalan 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 357 |
Batavia Proteksi Andalan 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 358 |
Batavia Proteksi Andalan 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 359 |
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 |
| 360 |
Batavia Proteksi Andalan 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 361 |
Batavia Proteksi Cemerlang 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 362 |
Batavia Proteksi Cemerlang 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 363 |
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 |
| 364 |
Batavia Proteksi Cemerlang 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 365 |
Batavia Proteksi Cemerlang 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 366 |
Batavia Proteksi Cemerlang 16 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 367 |
Batavia Proteksi Cemerlang 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 368 |
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 |
| 369 |
Batavia Proteksi Cemerlang 19 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 370 |
Batavia Proteksi Cemerlang 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 371 |
Batavia Proteksi Cemerlang 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 372 |
Batavia Proteksi Cemerlang 21 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
257.908 |
0,00 |
257.908 |
0,00 |
- |
- |
| 373 |
Batavia Proteksi Cemerlang 22 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 374 |
Batavia Proteksi Cemerlang 23 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
253.285 |
0,00 |
253.285 |
0,00 |
- |
- |
| 375 |
Batavia Proteksi Cemerlang 25 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 376 |
Batavia Proteksi Cemerlang 27 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 377 |
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 |
| 378 |
Batavia Proteksi Cemerlang 29 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
12.544 |
0,00 |
12.544 |
0,00 |
12.544 |
0,00 |
| 379 |
Batavia Proteksi Cemerlang 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 380 |
Batavia Proteksi Cemerlang 30 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
890.880 |
0,00 |
890.880 |
0,00 |
- |
- |
| 381 |
Batavia Proteksi Cemerlang 31 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
560.038 |
0,00 |
560.038 |
0,00 |
560.038 |
0,00 |
| 382 |
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 |
| 383 |
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 |
| 384 |
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 |
| 385 |
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 |
| 386 |
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 |
| 387 |
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 |
| 388 |
Batavia Proteksi Cemerlang 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 389 |
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 |
| 390 |
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 |
| 391 |
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 |
| 392 |
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 |
| 393 |
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 |
| 394 |
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 |
| 395 |
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 |
| 396 |
BATAVIA PROTEKSI CEMERLANG 58 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 397 |
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 |
| 398 |
Batavia Proteksi Cemerlang 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 399 |
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 |
| 400 |
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 |
| 401 |
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 |
| 402 |
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 |
| 403 |
Batavia Proteksi Cemerlang 65 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 404 |
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 |
| 405 |
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 |
| 406 |
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 |
| 407 |
Batavia Proteksi Cemerlang 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 408 |
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 |
| 409 |
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 |
| 410 |
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 |
| 411 |
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 |
| 412 |
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 |
| 413 |
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 |
| 414 |
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 |
| 415 |
Batavia Proteksi Cemerlang 78 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
242.610 |
0,00 |
199.126 |
0,00 |
| 416 |
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 |
| 417 |
Batavia Proteksi Cemerlang 8 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 418 |
Batavia Proteksi Cemerlang 80 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 419 |
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 |
| 420 |
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 |
| 421 |
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 |
| 422 |
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 |
| 423 |
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 |
| 424 |
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 |
| 425 |
Batavia Proteksi Cemerlang 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 426 |
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 |
| 427 |
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 |
| 428 |
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 |
| 429 |
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 |
| 430 |
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 |
| 431 |
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 |
| 432 |
Batavia Proteksi Gebyar 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 433 |
Batavia Proteksi Gebyar 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 434 |
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 |
| 435 |
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 |
| 436 |
Batavia Proteksi Gebyar I |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
3.736 |
0,00 |
3.736 |
0,00 |
- |
- |
| 437 |
Batavia Proteksi Gebyar II |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
829 |
0,00 |
829 |
0,00 |
- |
- |
| 438 |
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 |
| 439 |
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 |
| 440 |
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 |
| 441 |
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 |
| 442 |
Batavia Proteksi Gemilang 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 443 |
Batavia Proteksi Gemilang 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 444 |
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 |
| 445 |
Batavia Proteksi Gemilang 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 446 |
Batavia Proteksi Gemilang 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 447 |
Batavia Proteksi Gemilang 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 448 |
Batavia Proteksi Gemilang 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 449 |
Batavia Proteksi Gemilang 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 450 |
Batavia Proteksi Gemilang 8 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 451 |
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 |
| 452 |
Batavia Proteksi Maxima 1 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 453 |
Batavia Proteksi Maxima 10 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 454 |
Batavia Proteksi Maxima 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 455 |
Batavia Proteksi Maxima 12 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 456 |
Batavia Proteksi Maxima 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 457 |
Batavia Proteksi Maxima 16 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 458 |
Batavia Proteksi Maxima 17 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 459 |
Batavia Proteksi Maxima 19 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 460 |
Batavia Proteksi Maxima 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 461 |
Batavia Proteksi Maxima 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 462 |
Batavia Proteksi Maxima 21 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 463 |
Batavia Proteksi Maxima 22 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 464 |
Batavia Proteksi Maxima 25 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 465 |
Batavia Proteksi Maxima 27 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 466 |
Batavia Proteksi Maxima 28 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 467 |
Batavia Proteksi Maxima 29 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 468 |
Batavia Proteksi Maxima 30 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 469 |
Batavia Proteksi Maxima 31 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 470 |
Batavia Proteksi Maxima 32 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 471 |
Batavia Proteksi Maxima 35 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 472 |
Batavia Proteksi Maxima 39 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 473 |
Batavia Proteksi Maxima 5 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 474 |
Batavia Proteksi Maxima 6 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 475 |
Batavia Proteksi Maxima 7 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 476 |
Batavia Proteksi Maxima 9 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 477 |
Batavia Proteksi Optimal 11 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 478 |
Batavia Proteksi Optimal 15 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 479 |
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 |
| 480 |
Batavia Proteksi Prima 20 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 481 |
Batavia Proteksi Syariah Misbah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 482 |
Batavia Proteksi Syariah Misbah 2 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 483 |
Batavia Proteksi Syariah Misbah 3 |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 484 |
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 |
| 485 |
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 |
| 486 |
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 |
| 487 |
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 |
| 488 |
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 |
| 489 |
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 |
| 490 |
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 |
| 491 |
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 |
| 492 |
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 |
| 493 |
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 |
| 494 |
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 |
| 495 |
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 |
| 496 |
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 |
| 497 |
Batavia Providentia Balanced Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 498 |
Batavia Providentia Equity Fund |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 499 |
Batavia Saham Bertumbuh |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 500 |
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 |
| 501 |
Batavia Saham ESG Impact |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 502 |
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 |
| 503 |
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 |
| 504 |
Batavia Technology Sharia Equity Usd |
Batavia Prosperindo Aset Manajemen, PT |
USD |
- |
- |
- |
- |
- |
- |
| 505 |
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 |
| 506 |
Berlian Khatulistiwa Campuran |
Berlian Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 507 |
Berlian Khatulistiwa Saham |
Berlian Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 508 |
BMI Indo Dana Likuid |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 509 |
BMI INDO Obligasi Mantap |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 510 |
BMI INDO Pasar Uang |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 511 |
BMI INDO Proteksi Sinergi 1 |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 512 |
BMI INDO Saham Andalan |
Berdikari Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 513 |
BNI - AM Dana Likuid Dollar |
BNI Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 514 |
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 |
| 515 |
BNI AM Dana Pendapatan Tetap Sagara |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 516 |
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 |
| 517 |
BNI AM ETF MSCI ESG Leaders Indonesia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 518 |
BNI AM Indeks IDX Growth30 Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 519 |
BNI AM Indeks IDX Growth30 Kelas I2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 520 |
BNI AM Indeks IDX Growth30 Kelas R1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 521 |
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 |
| 522 |
BNI AM Likuid Grandis |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 523 |
BNI AM Likuid Prioritas III |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
100.244.582.857 |
100.000.000,00 |
| 524 |
BNI AM Likuid Prioritas Syariah |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 525 |
BNI AM Prioritas Bougenville |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 526 |
BNI AM Prioritas Mulberry |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 527 |
BNI AM Prioritas Optima |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 528 |
BNI AM Proteksi Adenium |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 529 |
BNI AM Proteksi Agathis |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 530 |
BNI AM Proteksi Albasia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 531 |
BNI AM Proteksi Alstonia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 532 |
BNI AM Proteksi Angsana |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 533 |
BNI AM Proteksi Asoka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 534 |
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 |
| 535 |
BNI AM Proteksi Cattleya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 536 |
BNI AM Proteksi Cinnamon |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 537 |
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 |
| 538 |
BNI AM Proteksi Ebony |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 539 |
BNI AM Proteksi Flamboyan |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 540 |
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 |
| 541 |
BNI AM Proteksi Gauri |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 542 |
BNI AM Proteksi Jasmine |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 543 |
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 |
| 544 |
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 |
| 545 |
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 |
| 546 |
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 |
| 547 |
BNI AM Proteksi Magnifera |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 548 |
BNI AM Proteksi Magnolia |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 549 |
BNI AM Proteksi Maheswari |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
50.883.200.516 |
50.000.000,00 |
| 550 |
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 |
| 551 |
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 |
| 552 |
BNI AM Proteksi Mega Pundi V |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 553 |
BNI AM Proteksi Mega Pundi VI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 554 |
BNI AM Proteksi Naraya |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 555 |
BNI AM Proteksi Nawasena |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 556 |
BNI AM Proteksi Papirus |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 557 |
BNI AM Proteksi Peterseli |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 558 |
BNI AM Proteksi Rajata |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
150.247.459.478 |
150.000.000,00 |
| 559 |
BNI AM Proteksi Rasamala |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 560 |
BNI AM Proteksi Redwood |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 561 |
BNI AM Proteksi Rosella |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 562 |
BNI AM Proteksi Rosemary |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 563 |
BNI AM Proteksi Sakura |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 564 |
BNI AM Proteksi Shorea |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 565 |
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 |
| 566 |
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 |
| 567 |
BNI AM Proteksi Spektra Rupiah Seri II |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 568 |
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 |
| 569 |
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 |
| 570 |
BNI AM Proteksi Spektra V |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 571 |
BNI AM Proteksi Spektra VI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 572 |
BNI AM Proteksi Spektra VII |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
- |
- |
| 573 |
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 |
| 574 |
BNI AM Proteksi Spektra X |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 575 |
BNI AM Proteksi Squamosa |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 576 |
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 |
| 577 |
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 |
| 578 |
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 |
| 579 |
BNI AM Proteksi Sriwijaya Seri VIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 580 |
BNI AM Proteksi Sriwijaya Seri X |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 581 |
BNI AM Proteksi Sunflower |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 582 |
BNI AM Proteksi Syariah Grenada Seri 1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 583 |
BNI AM Proteksi Syariah Grenada Seri 2 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 584 |
BNI AM Proteksi Syariah Grenada Seri 3 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 585 |
BNI AM Proteksi Syariah Grenada Seri 4 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 586 |
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 |
| 587 |
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 |
| 588 |
BNI AM Proteksi XXXV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 589 |
BNI AM Short Duration Bonds Index Kelas I1 |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 590 |
BNI AM Utama |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 591 |
BNI-AM Dana Berbunga Tiga |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 592 |
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 |
| 593 |
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 |
| 594 |
BNI-AM Dana Pasar Uang Likuid Prioritas |
BNI Asset Management, PT |
IDR |
100.350.417.045 |
98.279.045,00 |
0 |
0,00 |
- |
- |
| 595 |
BNI-AM Dana Pendapatan Tetap Asana Sentral |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 596 |
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 |
| 597 |
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 |
| 598 |
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 |
| 599 |
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 |
| 600 |
BNI-AM Dana Prima |
BNI Asset Management, PT |
IDR |
11.754.123 |
0,00 |
- |
- |
- |
- |
| 601 |
BNI-AM Dana Saham Bandakala |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 602 |
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 |
| 603 |
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 |
| 604 |
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 |
| 605 |
BNI-AM Likuid Prioritas II |
BNI Asset Management, PT |
IDR |
- |
- |
250.136.985.659 |
250.000.000,00 |
- |
- |
| 606 |
BNI-AM MAHITALA |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 607 |
BNI-AM Mahogany |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
30.025.377.417 |
30.000.000,00 |
| 608 |
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 |
| 609 |
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 |
| 610 |
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 |
| 611 |
BNI-AM Proteksi Caraka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 612 |
BNI-AM Proteksi Dananjaya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 613 |
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 |
| 614 |
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 |
| 615 |
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 |
| 616 |
BNI-AM Proteksi Isvara |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 617 |
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 |
| 618 |
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 |
| 619 |
BNI-AM Proteksi LIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 620 |
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 |
| 621 |
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 |
| 622 |
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 |
| 623 |
BNI-AM Proteksi LXIV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 624 |
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 |
| 625 |
BNI-AM Proteksi Malika |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 626 |
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 |
| 627 |
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 |
- |
- |
| 628 |
BNI-AM Proteksi Nayaka |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 629 |
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 |
| 630 |
BNI-AM Proteksi Rasendria |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 631 |
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 |
| 632 |
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 |
| 633 |
BNI-AM Proteksi Sangkara |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 634 |
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 |
| 635 |
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 |
| 636 |
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 |
| 637 |
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 |
| 638 |
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 |
| 639 |
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 |
| 640 |
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 |
| 641 |
BNI-AM Proteksi Waradana |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 642 |
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 |
| 643 |
BNI-AM Proteksi XLI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 644 |
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 |
| 645 |
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 |
| 646 |
BNI-AM Proteksi XLIV |
BNI Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 647 |
BNI-AM Proteksi XLIX |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 648 |
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 |
| 649 |
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 |
| 650 |
BNI-AM Proteksi XLVII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 651 |
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 |
| 652 |
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 |
| 653 |
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 |
| 654 |
BNI-AM Proteksi XXXVIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 655 |
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 |
| 656 |
BNI-AM YUWARAJA Information & Communication Technology |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 657 |
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 |
| 658 |
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 |
| 659 |
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 |
| 660 |
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 |
| 661 |
BNIAM Proteksi Bangala |
BNI Asset Management, PT |
IDR |
4.438.925 |
0,00 |
4.396.067 |
0,00 |
4.390.067 |
0,00 |
| 662 |
BNIAM Proteksi L |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 663 |
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 |
| 664 |
BNIAM Proteksi LIV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 665 |
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 |
| 666 |
BNIAM Proteksi LV |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 667 |
BNIAM PROTEKSI LVI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 668 |
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 |
| 669 |
BNIAM Proteksi LXI |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 670 |
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 |
| 671 |
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 |
| 672 |
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 |
| 673 |
BNIAM Proteksi LXVIII |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 674 |
BNIAM Proteksi Parasatya |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 675 |
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 |
| 676 |
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 |
| 677 |
BNP Paribas Cakra Syariah USD Kelas IK1 |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 678 |
BNP Paribas Dana Investa |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 679 |
BNP Paribas DJIM Global Technology Titans 50 Syariah USD |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 680 |
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 |
| 681 |
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 |
| 682 |
BNP Paribas Gemilang |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 683 |
BNP Paribas IDX Growth30 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 684 |
BNP Paribas IDX Growth30 ETF |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 685 |
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 |
| 686 |
BNP Paribas Inspira |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 687 |
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 |
| 688 |
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 |
| 689 |
BNP Paribas LARGO |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 690 |
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 |
| 691 |
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 |
| 692 |
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 |
| 693 |
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 |
| 694 |
BNP Paribas Obligasi Brilian USD |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 695 |
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 |
| 696 |
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 |
| 697 |
BNP Paribas Obligasi Kejora |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 698 |
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 |
| 699 |
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 |
| 700 |
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 |
| 701 |
BNP Paribas Pasar Uang Brilian |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 702 |
BNP Paribas Pasar Uang Selaras |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 703 |
BNP Paribas Pasar Uang Syariah |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 704 |
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 |
| 705 |
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 |
| 706 |
BNP Paribas Prima II Kelas IK1 |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 707 |
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 |
| 708 |
BNP Paribas Prima USD Kelas IK2 |
BNP Paribas Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 709 |
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 |
| 710 |
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 |
| 711 |
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 |
| 712 |
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 |
| 713 |
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 |
| 714 |
BNP Paribas Selaras VI |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 715 |
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 |
| 716 |
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 |
| 717 |
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 |
| 718 |
BNP Paribas Sukuk Negara |
BNP Paribas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 719 |
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 |
| 720 |
Bowsprit Commercial And Infrastructure |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 721 |
Bowsprit Industrial Infrastructure |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 722 |
Bowsprit Township Development USD |
Bowsprit Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 723 |
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 |
| 724 |
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 |
| 725 |
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 |
| 726 |
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 |
| 727 |
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 |
| 728 |
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 |
| 729 |
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 |
| 730 |
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 |
| 731 |
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 |
| 732 |
Capital ETF IDX ESG Leaders |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 733 |
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 |
| 734 |
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 |
| 735 |
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 |
| 736 |
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 |
| 737 |
Capital Optimal Cash |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 738 |
Capital Optimal Protected Fund 2 |
Capital Asset Management, PT |
IDR |
102.936.105.861 |
100.000.000,00 |
0 |
0,00 |
- |
- |
| 739 |
Capital Optimal Protected Fund 3 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
10.222.235.482 |
10.140.000,00 |
| 740 |
Capital Optimal Protected Fund 7 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 741 |
Capital Optimal Protected Fund 8 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 742 |
Capital Sharia Optimal Protected Fund 9 |
Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 743 |
CIMB - Principal Equity Focus |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 744 |
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 |
| 745 |
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 |
| 746 |
CIMB Principal CPF CB XXVI |
Principal Asset Management, PT |
IDR |
666.777 |
0,00 |
625.587 |
0,00 |
619.587 |
0,00 |
| 747 |
CIMB Principal CPF CB XXXV |
Principal Asset Management, PT |
IDR |
110.238.448.088 |
110.666.075,00 |
0 |
0,00 |
0 |
0,00 |
| 748 |
CIMB Principal CPF CB XXXVII |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
17.433.003.975 |
17.400.000,00 |
| 749 |
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 |
| 750 |
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 |
| 751 |
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 |
| 752 |
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 |
| 753 |
CIMB-Principal CPF CB XVII |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 754 |
CIMB-Principal CPF CB XX |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 755 |
CIMB-Principal CPF CB XXI |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 756 |
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 |
| 757 |
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 |
| 758 |
CIMB-Principal CPF CS IV Syariah |
Principal Asset Management, PT |
IDR |
0 |
0,00 |
- |
- |
0 |
0,00 |
| 759 |
CIMB-Principal CPF XV |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 760 |
CIMB-Principal CPF XVI |
Principal Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 761 |
CIMB-Principal CPF XVIII |
Principal Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 762 |
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 |
| 763 |
Cipta Balance |
Ciptadana Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 764 |
Cipta Beta Equity |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 765 |
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 |
| 766 |
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 |
| 767 |
Cipta Dana Kas Syariah |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
103.359.455 |
102.417,00 |
| 768 |
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 |
| 769 |
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 |
| 770 |
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 |
| 771 |
Cipta Dana Pasar Uang |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 772 |
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 |
| 773 |
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 |
| 774 |
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 |
| 775 |
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 |
| 776 |
Cipta ETF Index LQ45 |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 777 |
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 |
| 778 |
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 |
| 779 |
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 |
| 780 |
Cipta Nusantara Syariah Berimbang |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 781 |
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 |
| 782 |
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 |
| 783 |
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 |
| 784 |
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 |
| 785 |
Cipta Obligasi Unggulan |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 786 |
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 |
| 787 |
Cipta Ovo Ekuitas |
Ciptadana Asset Management, PT |
IDR |
13.514.273.049 |
8.175.864,00 |
13.845.552.605 |
8.430.876,00 |
14.332.115.384 |
8.669.053,00 |
| 788 |
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 |
| 789 |
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 |
| 790 |
Cipta Proteksi Dinamis II |
Ciptadana Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 791 |
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 |
| 792 |
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 |
| 793 |
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 |
| 794 |
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 |
| 795 |
Cipta Proteksi XIII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 796 |
Cipta Proteksi XVIII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 797 |
Cipta Proteksi XXII |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 798 |
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 |
| 799 |
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 |
| 800 |
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 |
| 801 |
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 |
| 802 |
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 |
| 803 |
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 |
| 804 |
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 |
| 805 |
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 |
| 806 |
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 |
| 807 |
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 |
| 808 |
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 |
| 809 |
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 |
| 810 |
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 |
| 811 |
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 |
| 812 |
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 |
| 813 |
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 |
| 814 |
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 |
| 815 |
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 |
| 816 |
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 |
| 817 |
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 |
| 818 |
Corfina Saham Maxima |
Corfina Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 819 |
Corpus Balanced Fund I |
Corpus Kapital Manajemen, 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 |
| 820 |
Corpus Bond Plus |
Corpus Kapital Manajemen, 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 |
| 821 |
Corpus Theologia Fixed Income Fund |
Corpus Kapital Manajemen, 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 |
| 822 |
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 |
| 823 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 824 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 825 |
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 826 |
Dana Investasi Infrastruktur Bowsprit Township Development |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 827 |
Dana Investasi Infrastruktur Toll Road MANDIRI 001 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 828 |
Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 829 |
Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 830 |
Dana Investasi Real Estat Simas Plaza Indonesia |
Sinarmas Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 831 |
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 |
| 832 |
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 |
| 833 |
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 |
| 834 |
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 |
| 835 |
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 |
| 836 |
Danakita Obligasi Negara |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 837 |
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 |
| 838 |
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 |
| 839 |
Danakita Proteksi Seri I |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 840 |
Danakita Proteksi Seri II |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 841 |
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 |
| 842 |
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 |
| 843 |
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 |
| 844 |
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 |
| 845 |
Danakita Proteksi Seri X |
Danakita Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 846 |
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 |
| 847 |
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 |
| 848 |
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 |
| 849 |
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 |
| 850 |
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 |
| 851 |
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 |
| 852 |
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 |
| 853 |
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 |
| 854 |
Danareksa Anggrek Fleksibel |
Danareksa Investment Management, 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 |
| 855 |
Danareksa Brawijaya Abadi Pendapatan Tetap |
Danareksa Investment Management, PT |
IDR |
- |
- |
200.082.130.952 |
200.000.000,00 |
223.471.853.350 |
220.039.510,00 |
| 856 |
Danareksa BUMN Fund 2014 Properti 1 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 857 |
Danareksa BUMN Fund 2018 Properti 5 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 858 |
Danareksa Bumn Fund 2019 Finance 1 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 859 |
Danareksa BUMN Fund 2019 Properti 6 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 860 |
Danareksa ETF Indonesia TOP 40 |
Danareksa Investment Management, 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 |
| 861 |
Danareksa ETF MSCI Indonesia ESG Screened |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 862 |
Danareksa G20 Sharia Equity Fund Dollar |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 863 |
Danareksa Gebyar Dana Likuid |
Danareksa Investment Management, 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 |
| 864 |
Danareksa Gebyar Dana Likuid II |
Danareksa Investment Management, 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 |
| 865 |
Danareksa Gebyar Indonesia II |
Danareksa Investment Management, 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 |
| 866 |
Danareksa Indeks Syariah |
Danareksa Investment Management, 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 |
| 867 |
Danareksa Mawar |
Danareksa Investment Management, 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 |
| 868 |
Danareksa Mawar Ekuitas Plus |
Danareksa Investment Management, 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 |
| 869 |
Danareksa Mawar Ekuitas Utama |
Danareksa Investment Management, 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 |
| 870 |
Danareksa Mawar Fokus 10 |
Danareksa Investment Management, 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 |
| 871 |
Danareksa Mawar Komoditas 10 |
Danareksa Investment Management, 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 |
| 872 |
Danareksa Melati Obligasi Negara Indonesia |
Danareksa Investment Management, 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 |
| 873 |
Danareksa Melati Pendapatan Tetap |
Danareksa Investment Management, 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 |
| 874 |
Danareksa Melati Pendapatan Tetap II |
Danareksa Investment Management, 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 |
| 875 |
Danareksa Melati Pendapatan Tetap Multi Plus |
Danareksa Investment Management, 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 |
| 876 |
Danareksa Melati Pendapatan Tetap Utama |
Danareksa Investment Management, 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 |
| 877 |
Danareksa Melati Pendapatan Tetap Utama Syariah |
Danareksa Investment Management, 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 |
| 878 |
Danareksa Melati Pendapatan Utama |
Danareksa Investment Management, 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 |
| 879 |
Danareksa Melati Pendapatan Utama II |
Danareksa Investment Management, 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 |
| 880 |
Danareksa Melati Pendapatan Utama Syariah |
Danareksa Investment Management, 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 |
| 881 |
Danareksa Melati Premium Dollar |
Danareksa Investment Management, PT |
USD |
14.063.414 |
10.987.242,00 |
13.806.150 |
10.802.765,00 |
8.941.953 |
6.848.316,00 |
| 882 |
Danareksa Melati US Dollar |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 883 |
Danareksa Pendapatan Prima Plus |
Danareksa Investment Management, 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 |
| 884 |
Danareksa Pendapatan Tetap Indonesia Sehat |
Danareksa Investment Management, 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 |
| 885 |
Danareksa Proteksi 18 Dollar |
Danareksa Investment Management, PT |
USD |
3.685.145 |
3.778.714,00 |
3.695.157 |
3.778.714,00 |
3.689.125 |
3.778.714,00 |
| 886 |
Danareksa Proteksi 19 Dollar |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 887 |
Danareksa Proteksi 25 |
Danareksa Investment Management, 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 |
| 888 |
Danareksa Proteksi 26 |
Danareksa Investment Management, 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 |
| 889 |
Danareksa Proteksi 27 |
Danareksa Investment Management, 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 |
| 890 |
Danareksa Proteksi 29 |
Danareksa Investment Management, 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 |
| 891 |
Danareksa Proteksi 30 |
Danareksa Investment Management, 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 |
| 892 |
Danareksa Proteksi 31 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 893 |
Danareksa Proteksi 32 |
Danareksa Investment Management, 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 |
| 894 |
Danareksa Proteksi 33 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 895 |
Danareksa Proteksi 34 |
Danareksa Investment Management, 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 |
| 896 |
Danareksa Proteksi 35 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 897 |
Danareksa Proteksi 39 |
Danareksa Investment Management, 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 |
| 898 |
Danareksa Proteksi 41 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 899 |
Danareksa Proteksi 43 |
Danareksa Investment Management, 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 |
| 900 |
Danareksa Proteksi 44 |
Danareksa Investment Management, 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 |
| 901 |
Danareksa Proteksi 45 |
Danareksa Investment Management, 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 |
| 902 |
Danareksa Proteksi 46 |
Danareksa Investment Management, 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 |
| 903 |
Danareksa Proteksi 47 |
Danareksa Investment Management, 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 |
| 904 |
Danareksa Proteksi 48 |
Danareksa Investment Management, 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 |
| 905 |
Danareksa Proteksi 49 |
Danareksa Investment Management, 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 |
| 906 |
Danareksa Proteksi 50 |
Danareksa Investment Management, 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 |
| 907 |
Danareksa Proteksi 51 |
Danareksa Investment Management, 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 |
| 908 |
Danareksa Proteksi 52 |
Danareksa Investment Management, 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 |
| 909 |
Danareksa Proteksi 53 |
Danareksa Investment Management, 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 |
| 910 |
Danareksa Proteksi 54 |
Danareksa Investment Management, 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 |
| 911 |
Danareksa Proteksi 63 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 912 |
Danareksa Proteksi 65 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 913 |
Danareksa Proteksi 66 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 914 |
Danareksa Proteksi 68 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 915 |
Danareksa Proteksi 69 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 916 |
Danareksa Proteksi 70 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 917 |
Danareksa Proteksi 71 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 918 |
Danareksa Proteksi 72 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 919 |
Danareksa Proteksi 73 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 920 |
Danareksa Proteksi 74 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 921 |
Danareksa Proteksi 75 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 922 |
Danareksa Proteksi 78 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 923 |
Danareksa Proteksi 79 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 924 |
Danareksa Proteksi 81 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 925 |
Danareksa Proteksi Dinamis Fleksibel |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 926 |
Danareksa Proteksi Gebyar 2 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 927 |
Danareksa Proteksi Pendapatan Maxima IV |
Danareksa Investment Management, 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 |
| 928 |
Danareksa Proteksi Pendapatan Maxima V |
Danareksa Investment Management, 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 |
| 929 |
Danareksa Proteksi Prima II |
Danareksa Investment Management, 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 |
| 930 |
Danareksa Proteksi Sosial 1 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 931 |
Danareksa Proteksi Syariah I |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 932 |
Danareksa Proteksi Syariah II |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 933 |
Danareksa Proteksi Syariah III |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 934 |
Danareksa Proteksi Syariah IV |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 935 |
Danareksa Proteksi Syariah Misbah II |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 936 |
Danareksa Proteksi Syariah Misbah III |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 937 |
Danareksa Proteksi Syariah Utama |
Danareksa Investment Management, 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 |
| 938 |
Danareksa Proteksi XVI Dollar |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 939 |
Danareksa Proteksi XVII USD |
Danareksa Investment Management, PT |
USD |
20.618.993 |
20.000.000,00 |
20.656.688 |
20.000.000,00 |
20.874.077 |
20.000.000,00 |
| 940 |
Danareksa Proteksi XVIII |
Danareksa Investment Management, PT |
IDR |
2.374.716 |
0,00 |
- |
- |
- |
- |
| 941 |
Danareksa Proteksi XX |
Danareksa Investment Management, 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 |
| 942 |
Danareksa Proteksi XXI |
Danareksa Investment Management, 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 |
| 943 |
Danareksa Proteksi XXII |
Danareksa Investment Management, 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 |
| 944 |
Danareksa Proteksi XXIII |
Danareksa Investment Management, PT |
IDR |
183.586.691.933 |
179.819.996,00 |
0 |
0,00 |
0 |
0,00 |
| 945 |
Danareksa Proteksi XXIV |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 946 |
Danareksa Seruni Pasar Uang 10 |
Danareksa Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 947 |
Danareksa Seruni Pasar Uang 9 |
Danareksa Investment Management, PT |
IDR |
8.811.546 |
0,00 |
8.817.822 |
0,00 |
8.534.796 |
0,00 |
| 948 |
Danareksa Seruni Pasar Uang Dollar IV |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 949 |
Danareksa Seruni Pasar Uang Dollar VI |
Danareksa Investment Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 950 |
Danareksa Seruni Pasar Uang II |
Danareksa Investment Management, 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 |
| 951 |
Danareksa Seruni Pasar Uang III |
Danareksa Investment Management, 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 |
| 952 |
Danareksa Seruni Pasar Uang Syariah |
Danareksa Investment Management, 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 |
| 953 |
Danareksa Seruni Pasar Uang Syariah Dana Haji |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 954 |
Danareksa Seruni Pasar Uang V |
Danareksa Investment Management, PT |
IDR |
8.807.839 |
0,00 |
200.109.742.701 |
228.628.729,00 |
201.095.018.599 |
228.628.729,00 |
| 955 |
Danareksa Seruni Pasar Uang VI |
Danareksa Investment Management, PT |
IDR |
100.271.982.237 |
97.784.095,00 |
0 |
0,00 |
- |
- |
| 956 |
Danareksa Seruni Pasar Uang VII |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 957 |
Danareksa Syariah Berimbang |
Danareksa Investment Management, 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 |
| 958 |
Danareksa Syariah Saham |
Danareksa Investment Management, 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 |
| 959 |
Danareksa Terproteksi 36 |
Danareksa Investment Management, 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 |
| 960 |
Danareksa Terproteksi 37 |
Danareksa Investment Management, 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 |
| 961 |
Danareksa Terproteksi 38 |
Danareksa Investment Management, 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 |
| 962 |
Danareksa Terproteksi Pendapatan Maxima VI |
Danareksa Investment Management, 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 |
| 963 |
Danareksa Toll Road 01 |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 964 |
Dinfra Bowsprit Aoyama Commercial Fund |
Bowsprit Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 965 |
DIRE Ciptadana Properti Ritel Indonesia |
Ciptadana Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 966 |
DPLK BRI Fix |
|
IDR |
- |
- |
- |
- |
- |
- |
| 967 |
DPLK BRI Pasar Uang |
|
IDR |
- |
- |
- |
- |
- |
- |
| 968 |
DPLK BRI Saham |
|
IDR |
- |
- |
- |
- |
- |
- |
| 969 |
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 |
| 970 |
Eastspring IDR Fixed Income Fund Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 971 |
Eastspring IDX ESG Leaders Plus Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 972 |
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 |
| 973 |
Eastspring Investments Alpha Navigator Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 974 |
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 |
| 975 |
Eastspring Investments Cash Reserve Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 976 |
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 |
| 977 |
Eastspring Investments IDR High Grade Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 978 |
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 |
| 979 |
Eastspring Investments Value Discovery Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 980 |
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 |
| 981 |
Eastspring Investments Yield Discovery Kelas C |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 982 |
Eastspring Proteksi Citadel 3 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 983 |
Eastspring Proteksi Citadel 5 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 984 |
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 |
| 985 |
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 986 |
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 |
| 987 |
Eastspring Syariah Fixed Income Amanah Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 988 |
Eastspring Syariah Fixed Income USD Kelas A |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 989 |
Eastspring Syariah Greater China Equity USD Kelas A |
Eastspring Investments Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 990 |
Eastspring Syariah Misbah 1 |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 991 |
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 |
| 992 |
Eastspring Syariah Money Market Khazanah Kelas B |
Eastspring Investments Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 993 |
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 |
| 994 |
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 |
| 995 |
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 |
| 996 |
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 |
| 997 |
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 |
| 998 |
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 |
| 999 |
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 |
| 1000 |
EMCO Terproteksi |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1001 |
EMCO Terproteksi Syariah |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1002 |
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 |
| 1003 |
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 |
| 1004 |
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 |
| 1005 |
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 |
| 1006 |
EMCO X |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1007 |
EMCO XI |
Emco Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1008 |
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 |
| 1009 |
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 |
| 1010 |
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 |
| 1011 |
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 |
| 1012 |
Equator Alpha |
Ekuator Swarna Investama, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1013 |
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 |
| 1014 |
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 |
| 1015 |
Foster Fixed Income |
Foster Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1016 |
Foster Money Market |
Foster Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1017 |
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 |
| 1018 |
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 |
| 1019 |
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 |
| 1020 |
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 |
| 1021 |
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 |
| 1022 |
FWD Asset IDX ESG Leaders ETF |
FWD Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1023 |
FWD Asset IDX30 Index Equity Fund |
FWD Asset Management, 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 |
| 1024 |
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 |
| 1025 |
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 |
| 1026 |
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 |
| 1027 |
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 |
| 1028 |
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 |
| 1029 |
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 |
| 1030 |
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 |
| 1031 |
Ganesha Abadi Kelas D |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1032 |
Ganesha Abadi 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 |
| 1033 |
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 |
| 1034 |
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 |
| 1035 |
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 |
| 1036 |
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 |
| 1037 |
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 |
| 1038 |
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 |
| 1039 |
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 |
| 1040 |
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 |
| 1041 |
GAP Syariah Money Market Fund |
GAP Capital, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1042 |
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 |
| 1043 |
Gemilang Dana Pasar Uang Arunika |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1044 |
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 |
| 1045 |
Gemilang Dana Pasar Uang Kirana |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1046 |
Gemilang Dana Saham Indonesia |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1047 |
Gemilang Pasar Uang Kanaya |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1048 |
Gemilang Pendapatan Tetap Indonesia |
Gemilang Indonesia Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1049 |
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 |
| 1050 |
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 |
| 1051 |
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 |
| 1052 |
Harvestindo Istimewa |
|
IDR |
- |
- |
- |
- |
- |
- |
| 1053 |
Harvestindo Maxima |
|
IDR |
11.170.145.674 |
11.958.209,00 |
11.158.313.300 |
11.958.209,00 |
- |
- |
| 1054 |
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 |
| 1055 |
HPAM Ekuitas Smart 30 |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1056 |
HPAM Ekuitas Syariah Berkah |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1057 |
HPAM Flexi Plus |
Henan Putihrai Asset Management, PT |
IDR |
156.729.236.009 |
81.398.751,00 |
142.357.562.044 |
72.543.218,00 |
135.124.525.525 |
69.745.539,00 |
| 1058 |
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 |
| 1059 |
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 |
| 1060 |
HPAM Manufacture I |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1061 |
HPAM Pasar Uang Dinamis |
Henan Putihrai Asset Management, PT |
IDR |
159.709.010.729 |
146.421.705,00 |
160.500.926.593 |
146.421.705,00 |
161.240.786.913 |
146.421.705,00 |
| 1062 |
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 |
| 1063 |
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 |
| 1064 |
HPAM Premium-1 |
Henan Putihrai Asset Management, PT |
IDR |
396.215.514 |
351.111,00 |
393.169.954 |
351.111,00 |
- |
- |
| 1065 |
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 |
| 1066 |
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 |
| 1067 |
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 |
| 1068 |
HPAM Smart Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1069 |
HPAM Smart Protected III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1070 |
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 |
| 1071 |
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 |
| 1072 |
HPAM Smart Protected VI |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1073 |
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 |
| 1074 |
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 |
| 1075 |
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 |
| 1076 |
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 |
| 1077 |
HPAM Smart Protected XII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1078 |
HPAM Smart Protected XV |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1079 |
HPAM Smart Protected XVI |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1080 |
HPAM SMART Protected XVII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1081 |
HPAM Smart Protected XVIII |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1082 |
Hpam Smart Syariah Protected |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1083 |
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 |
| 1084 |
HPAM Strategic Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1085 |
HPAM Strategic Protected III |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1086 |
HPAM Strategic Protected IV |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1087 |
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 |
| 1088 |
HPAM Tactical Equity |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1089 |
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 |
| 1090 |
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 |
| 1091 |
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 |
| 1092 |
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 |
| 1093 |
HPAM Ultima Protected I |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1094 |
HPAM Ultima Protected II |
Henan Putihrai Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1095 |
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 |
| 1096 |
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 |
| 1097 |
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 |
| 1098 |
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 |
| 1099 |
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 |
| 1100 |
Indeks MNC 36 |
MNC Asset Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1101 |
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 |
| 1102 |
Indosterling Ekuitas Likuid Plus |
Indosterling Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
10.515.599.208 |
10.510.566,00 |
| 1103 |
Indosterling Pasar Uang |
Indosterling Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
10.024.087.218 |
10.008.990,00 |
| 1104 |
Indosurya Prime Money Market Fund |
Delapan Sembilan Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1105 |
Indosurya Treasure Balanced Fund |
Delapan Sembilan Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1106 |
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 |
| 1107 |
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 |
| 1108 |
Insight Benefit Balanced Fund |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1109 |
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 |
| 1110 |
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 |
| 1111 |
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 |
| 1112 |
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 |
| 1113 |
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 |
| 1114 |
Insight Danakarta Pasar Uang |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1115 |
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 |
| 1116 |
Insight ETF FTSE Indonesia Low Volatility Factor Index |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1117 |
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 |
| 1118 |
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 |
| 1119 |
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 |
| 1120 |
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 |
| 1121 |
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 |
| 1122 |
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 |
| 1123 |
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 |
| 1124 |
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 |
| 1125 |
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 |
| 1126 |
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 |
| 1127 |
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 |
| 1128 |
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 |
| 1129 |
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 |
| 1130 |
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 |
| 1131 |
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 |
| 1132 |
Insight Pasar Uang Dana Likuid |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1133 |
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 |
| 1134 |
Insight Pendapatan Tetap 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1135 |
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 |
| 1136 |
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 |
| 1137 |
Insight Priority Fixed Income Fund |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1138 |
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 |
| 1139 |
Insight Sejahtera Bahagia Berimbang |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1140 |
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 |
| 1141 |
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 |
| 1142 |
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 |
| 1143 |
Insight Support (I-Support) |
Insight Investments Management, PT |
IDR |
45.264.586.196 |
49.556.220,00 |
45.486.738.646 |
49.556.220,00 |
46.052.442.462 |
49.556.220,00 |
| 1144 |
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 |
| 1145 |
Insight Terproteksi 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1146 |
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 |
| 1147 |
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 |
| 1148 |
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 |
| 1149 |
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 |
| 1150 |
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 |
| 1151 |
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 |
| 1152 |
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 |
| 1153 |
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 |
| 1154 |
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 |
| 1155 |
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 |
| 1156 |
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 |
| 1157 |
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 |
| 1158 |
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 |
| 1159 |
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 |
| 1160 |
Insight Terproteksi 39 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1161 |
Insight Terproteksi 4 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1162 |
Insight Terproteksi 40 |
Insight Investments Management, PT |
IDR |
- |
- |
254.711.469.598 |
254.308.055,00 |
256.875.012.980 |
254.308.055,00 |
| 1163 |
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 |
| 1164 |
Insight Terproteksi 42 |
Insight Investments Management, PT |
IDR |
- |
- |
78.789.903.592 |
79.051.000,00 |
79.447.190.402 |
79.051.000,00 |
| 1165 |
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 |
| 1166 |
Insight Terproteksi 44 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1167 |
Insight Terproteksi 45 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1168 |
Insight Terproteksi 47 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1169 |
Insight Terproteksi 48 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1170 |
Insight Terproteksi 49 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1171 |
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 |
| 1172 |
Insight Terproteksi 50 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1173 |
Insight Terproteksi 53 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1174 |
Insight Terproteksi 54 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1175 |
Insight Terproteksi 6 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1176 |
Insight Terproteksi 60 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1177 |
Insight Terproteksi 69 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1178 |
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 |
| 1179 |
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 |
| 1180 |
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 |
| 1181 |
Insight Terproteksi Government Fund 3 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
50.526.609.521 |
50.000.000,00 |
| 1182 |
Insight Terproteksi Syariah 1 |
Insight Investments Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1183 |
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 |
| 1184 |
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 |
| 1185 |
Insight Tunas Bangsa Balanced Fund 2 |
Insight Investments Management, PT |
IDR |
- |
- |
0 |
0,00 |
- |
- |
| 1186 |
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 |
| 1187 |
Insight-METI 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 |
| 1188 |
Investa Dana Dollar Mandiri |
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 |
| 1189 |
Jarvis Balanced Fund |
Jarvis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1190 |
Jarvis Money Market Fund |
Jarvis Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
146.157.105.095 |
145.994.509,00 |
| 1191 |
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 |
| 1192 |
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 |
| 1193 |
Jasa Capital Pasar Uang Nusantara |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1194 |
Jasa Capital Pendapatan Stabil |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1195 |
Jasa Capital Pendapatan Terproteksi 1 |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1196 |
Jasa Capital Saham Berkembang |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1197 |
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 |
| 1198 |
Jasa Capital Surat Utang Negara |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1199 |
Jasa Capital Syariah Campuran Gemilang |
Jasa Capital Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1200 |
Kharisma Proteksi Dana Prima |
Pool Advista Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1201 |
KIKPDT Bahana Pasar Uang |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1202 |
KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1203 |
KIKPDT Batavia Pasar Uang |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1204 |
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1205 |
KIKPDT BNI AM Pasar Uang |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1206 |
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1207 |
KIKPDT Danareksa Pasar Uang |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1208 |
KIKPDT Danareksa Pendapatan Tetap Tanpa Penjualan Kembali |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1209 |
KIKPDT Mandiri Pasar Uang |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1210 |
KIKPDT Mandiri Pendapatan Tetap Tanpa Penjualan Kembali |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1211 |
KIKPDT Manulife Pasar Uang |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1212 |
KIKPDT Manulife Pendapatan Tetap Tanpa Penjualan Kembali |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1213 |
KIKPDT Schroder Pasar Uang |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1214 |
KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1215 |
KISI Equity Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1216 |
KISI Fixed Income Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1217 |
KISI IDX Value30 ETF |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1218 |
KISI Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1219 |
KISI MSCI Indonesia ETF |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1220 |
KISI Premier Money Market Fund |
KISI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1221 |
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 |
| 1222 |
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 |
| 1223 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap |
Bahana TCW Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1224 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1225 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap |
BNI Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1226 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap |
Danareksa Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1227 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1228 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1229 |
Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap |
Schroder Investment Management Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1230 |
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 |
| 1231 |
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 |
| 1232 |
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 |
| 1233 |
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 |
| 1234 |
Kresna Proteksi Cemerlang Seri 5 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1235 |
Kresna Proteksi Gilang Seri 2 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1236 |
Kresna Proteksi Sinar Gemilang Seri 3 |
Kresna Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1237 |
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 |
| 1238 |
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 |
| 1239 |
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 |
| 1240 |
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 |
| 1241 |
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 |
| 1242 |
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 |
| 1243 |
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 |
| 1244 |
Lautandhana IYAKKAPI Proteksi II |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
- |
- |
| 1245 |
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 |
| 1246 |
Lautandhana Optima Balanced Fund |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1247 |
Lautandhana Pasar Uang |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1248 |
Lautandhana Pasar Uang Likuid |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1249 |
Lautandhana Pasar Uang Optima |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1250 |
Lautandhana Pasar Uang Syariah |
Lautandhana Investment Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1251 |
Lautandhana Proteksi Dinamis |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1252 |
Lautandhana Proteksi Dinamis IV |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1253 |
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 |
| 1254 |
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 |
| 1255 |
Lautandhana Proteksi Dinamis VI |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1256 |
Lautandhana Proteksi Dinamis VII |
Lautandhana Investment Management, PT |
IDR |
0 |
0,00 |
0 |
0,00 |
0 |
0,00 |
| 1257 |
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 |
| 1258 |
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 |
| 1259 |
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 |
| 1260 |
Lautandhana Proteksi X |
Lautandhana Investment Management, PT |
IDR |
114 |
0,00 |
114 |
0,00 |
114 |
0,00 |
| 1261 |
Lautandhana Saham Inti |
Lautandhana Investment Management, PT |
IDR |
19 |
0,00 |
19 |
0,00 |
19 |
0,00 |
| 1262 |
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 |
| 1263 |
Lautandhana Saham Likuid |
Lautandhana Investment Management, PT |
IDR |
82.921 |
0,00 |
- |
- |
- |
- |
| 1264 |
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 |
| 1265 |
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 |
| 1266 |
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 |
| 1267 |
Lippo Proteksi 1 |
Lippo Securities Tbk, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1268 |
Lippo Terproteksi II |
Lippo Securities Tbk, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1269 |
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 |
| 1270 |
Majoris Capital Protected Fund Indonesia IV |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1271 |
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 |
| 1272 |
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 |
| 1273 |
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 |
| 1274 |
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 |
| 1275 |
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 |
| 1276 |
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 |
| 1277 |
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 |
| 1278 |
Majoris Sukuk Andalan Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1279 |
Majoris Sukuk Negara 2016 |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1280 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia |
Majoris Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1281 |
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 |
| 1282 |
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 |
| 1283 |
Makara Prima |
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 |
| 1284 |
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 |
| 1285 |
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 |
| 1286 |
MAM Dana Saham Syariah 2 |
Maybank Asset Management, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1287 |
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 |
| 1288 |
Mandiri Asa Sejahtera |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1289 |
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 |
| 1290 |
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 |
| 1291 |
Mandiri Dana Protected Berkala Seri 5 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1292 |
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 |
| 1293 |
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 |
| 1294 |
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 |
| 1295 |
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 |
| 1296 |
Mandiri Indeks FTSE Indonesia ESG Kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1297 |
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 |
| 1298 |
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 |
| 1299 |
Mandiri Investa Atraktif |
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 |
| 1300 |
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 |
| 1301 |
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 |
| 1302 |
Mandiri Investa Cerdas Bangsa |
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 |
| 1303 |
Mandiri Investa Dana Obligasi Seri II |
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 |
| 1304 |
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 |
| 1305 |
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 |
| 1306 |
Mandiri Investa Dana Syariah |
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 |
| 1307 |
Mandiri Investa Dana Utama |
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 |
| 1308 |
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 |
| 1309 |
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 |
| 1310 |
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 |
| 1311 |
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 |
| 1312 |
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 |
| 1313 |
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 |
| 1314 |
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 |
| 1315 |
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 |
| 1316 |
Mandiri Investa Pasar Uang |
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 |
| 1317 |
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 |
| 1318 |
Mandiri Investasi Obligasi Nasional |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1319 |
Mandiri Kapital Dollar |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1320 |
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 |
| 1321 |
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 |
| 1322 |
Mandiri Money Market USD |
Mandiri Manajemen Investasi, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1323 |
Mandiri Obligasi Andalan |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1324 |
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 |
| 1325 |
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 |
| 1326 |
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 |
| 1327 |
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 |
| 1328 |
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 |
| 1329 |
Mandiri Obligasi Utama 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1330 |
Mandiri Optima Terbatas 4 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1331 |
Mandiri Optima Terbatas 5 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1332 |
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 |
| 1333 |
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 |
| 1334 |
Mandiri Pasar Uang Optima 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1335 |
Mandiri Pasar Uang Optima Syariah |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1336 |
Mandiri Pasar Uang Syariah |
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 |
| 1337 |
Mandiri Pasar Uang Syariah Ekstra |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1338 |
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 |
| 1339 |
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 |
| 1340 |
Mandiri Protected Dynamic Seri 4 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1341 |
Mandiri Protected Dynamic Syariah Seri 2 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1342 |
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 |
| 1343 |
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 |
| 1344 |
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 |
| 1345 |
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 |
| 1346 |
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 |
| 1347 |
Mandiri Protected Smart Seri 10 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1348 |
Mandiri Saham Atraktif |
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 |
| 1349 |
Mandiri Saham Utama |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1350 |
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 |
| 1351 |
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 |
| 1352 |
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 |
| 1353 |
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 |
| 1354 |
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 |
| 1355 |
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 |
| 1356 |
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 |
| 1357 |
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 |
| 1358 |
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 |
| 1359 |
Mandiri Seri 115 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1360 |
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 |
| 1361 |
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 |
| 1362 |
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 |
| 1363 |
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 |
| 1364 |
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 |
| 1365 |
Mandiri Seri 14 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1366 |
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 |
| 1367 |
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 |
| 1368 |
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 |
| 1369 |
Mandiri Seri 15 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1370 |
Mandiri Seri 152 |
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 |
| 1371 |
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 |
| 1372 |
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 |
| 1373 |
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 |
| 1374 |
Mandiri Seri 17 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1375 |
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 |
| 1376 |
Mandiri Seri 171 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
275.552.235.388 |
275.600.000,00 |
| 1377 |
Mandiri Seri 172 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
95.620.440.003 |
95.700.000,00 |
| 1378 |
Mandiri Seri 173 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1379 |
Mandiri Seri 175 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1380 |
Mandiri Seri 177 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1381 |
Mandiri Seri 178 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1382 |
Mandiri Seri 179 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1383 |
Mandiri Seri 18 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1384 |
Mandiri Seri 180 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
150.103.948.340 |
150.000.000,00 |
| 1385 |
Mandiri Seri 183 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1386 |
Mandiri Seri 186 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1387 |
Mandiri Seri 187 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1388 |
Mandiri Seri 188 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1389 |
Mandiri Seri 19 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1390 |
Mandiri Seri 199 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1391 |
Mandiri Seri 20 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1392 |
Mandiri Seri 201 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1393 |
Mandiri Seri 202 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1394 |
Mandiri Seri 203 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1395 |
Mandiri Seri 204 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1396 |
Mandiri Seri 206 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1397 |
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 |
| 1398 |
Mandiri Seri 211 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1399 |
Mandiri Seri 214 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1400 |
Mandiri Seri 215 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1401 |
Mandiri Seri 216 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1402 |
Mandiri Seri 218 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1403 |
Mandiri Seri 220 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1404 |
Mandiri Seri 221 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1405 |
Mandiri Seri 224 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1406 |
Mandiri Seri 236 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1407 |
Mandiri Seri 24 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1408 |
Mandiri Seri 25 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1409 |
Mandiri Seri 26 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1410 |
Mandiri Seri 28 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1411 |
Mandiri Seri 29 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1412 |
Mandiri Seri 3 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1413 |
Mandiri Seri 30 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1414 |
Mandiri Seri 31 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1415 |
Mandiri Seri 32 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1416 |
Mandiri Seri 33 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1417 |
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 |
| 1418 |
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 |
| 1419 |
Mandiri Seri 36 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1420 |
Mandiri Seri 37 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1421 |
Mandiri Seri 38 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1422 |
Mandiri Seri 41 |
Mandiri Manajemen Investasi, PT |
IDR |
536.967 |
0,00 |
536.967 |
0,00 |
- |
- |
| 1423 |
Mandiri Seri 47 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
0 |
0,00 |
| 1424 |
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 |
| 1425 |
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 |
| 1426 |
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 |
| 1427 |
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 |
| 1428 |
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 |
| 1429 |
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 |
| 1430 |
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 |
| 1431 |
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 |
| 1432 |
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 |
| 1433 |
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 |
| 1434 |
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 |
| 1435 |
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 |
| 1436 |
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 |
| 1437 |
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 |
| 1438 |
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 |
| 1439 |
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 |
| 1440 |
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 |
| 1441 |
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 |
| 1442 |
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 |
| 1443 |
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 |
| 1444 |
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 |
| 1445 |
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 |
| 1446 |
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 |
| 1447 |
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 |
| 1448 |
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 |
| 1449 |
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 |
| 1450 |
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 |
| 1451 |
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 |
| 1452 |
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 |
| 1453 |
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 |
| 1454 |
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 |
| 1455 |
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 |
| 1456 |
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 |
| 1457 |
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 |
| 1458 |
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 |
| 1459 |
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 |
| 1460 |
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 |
| 1461 |
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 |
| 1462 |
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 |
| 1463 |
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 |
| 1464 |
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 |
| 1465 |
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 |
| 1466 |
Mandiri Syariah Seri 12 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1467 |
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 |
| 1468 |
Mandiri Syariah Seri 23 |
Mandiri Manajemen Investasi, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1469 |
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 |
| 1470 |
Manulife Brilian USD Fixed Income Fund |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1471 |
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 |
| 1472 |
Manulife Dana Ekuitas Utama |
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 |
| 1473 |
Manulife Dana Kas II Kelas D1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1474 |
Manulife Dana Kas II Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1475 |
Manulife Dana Kas II Kelas I3 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1476 |
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 |
| 1477 |
Manulife Dana Kas Syariah Misbah I |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1478 |
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 |
| 1479 |
Manulife Dana Kas Utama II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1480 |
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 |
| 1481 |
Manulife Dana Saham Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1482 |
Manulife Dana Saham Utama |
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 |
| 1483 |
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 |
- |
- |
| 1484 |
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 |
| 1485 |
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 |
| 1486 |
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 |
| 1487 |
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 |
| 1488 |
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 |
| 1489 |
Manulife Institutional Equity Fund |
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 |
| 1490 |
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 |
| 1491 |
Manulife Obligasi Negara Indonesia II Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1492 |
Manulife Obligasi Negara Indonesia II Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1493 |
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 |
| 1494 |
Manulife Obligasi Unggulan Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1495 |
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 |
| 1496 |
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 |
| 1497 |
Manulife Proteksi Dana Utama II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1498 |
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 |
| 1499 |
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 |
| 1500 |
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 |
| 1501 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1502 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1503 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1504 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1505 |
Manulife Saham Syariah Golden Asia Dolar AS |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1506 |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1507 |
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1508 |
Manulife Syariah Proteksi Misbah II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
- |
- |
- |
- |
- |
- |
| 1509 |
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 |
| 1510 |
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 |
| 1511 |
Manulife USD Aggressive Balance |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1512 |
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 |
| 1513 |
Manulife USD Fixed Income Kelas I1 |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1514 |
Manulife USD Proteksi Brilian |
Manulife Aset Manajemen Indonesia, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1515 |
Maybank Asiapac Equity Syariah USD |
Maybank Asset Management, PT |
USD |
- |
- |
- |
- |
- |
- |
| 1516 |
8,27%
