Rabu, 18 September 2019 | 12:54 Indonesia | English
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Data & Alat
Reksa Dana
AUM & Unit Reksa Dana
INDUSTRI REKSA DANA
AUM & UNIT
Jenis
Manajer Investasi
Kategori
Mata Uang
Periode
 
No. Reksa Dana Manajer Investasi Mata Uang AUM
Jan 2019
Unit
Jan 2019		AUM
Feb 2019
Unit
Feb 2019		AUM
Mar 2019
Unit
Mar 2019
1 AAA Balanced Fund II Asanusa Asset Management, PT IDR - - - - - -
2 Aberdeen Proteksi Income Reguler Aberdeen Standard Investments Indonesia, PT IDR 262.970.263.751 263.000.000,00 265.316.054.968 263.000.000,00 175.645.990.001 178.872.403,00
3 Aberdeen Proteksi Pendapatan Berkala Aberdeen Standard Investments Indonesia, PT IDR 28.580.947.606 31.974.200,00 29.301.332.642 31.974.200,00 29.163.788.059 31.974.200,00
4 Aberdeen Proteksi Pendapatan Berkala USD Aberdeen Standard Investments Indonesia, PT USD 23.027.633 24.445.000,00 23.291.509 24.445.000,00 24.046.170 24.445.000,00
5 Aberdeen Standard Dana Pendapatan Riil Aberdeen Standard Investments Indonesia, PT IDR 6.135.035 0,00 6.135.035 0,00 6.135.035 0,00
6 Aberdeen Standard Dana Pendapatan Stabil Aberdeen Standard Investments Indonesia, PT IDR 9.388.144 0,00 9.388.144 0,00 9.388.144 0,00
7 Aberdeen Standard Indonesia Balanced Growth Fund Aberdeen Standard Investments Indonesia, PT IDR 31.992.941.257 17.380.710,00 31.944.078.839 17.397.968,00 32.405.646.544 17.382.683,00
8 Aberdeen Standard Indonesia Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 12.294.700.121 5.930.573,00 12.356.444.907 5.876.862,00 32.471.981.808 15.302.286,00
9 Aberdeen Standard Indonesia Equity Fund Aberdeen Standard Investments Indonesia, PT IDR 8.766.727.273 4.399.617,00 8.802.567.229 4.463.598,00 28.384.121.423 14.334.508,00
10 Aberdeen Standard Indonesia Government Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 130.095.213.343 72.862.573,00 130.901.756.497 71.936.705,00 130.625.015.371 70.679.757,00
11 Aberdeen Standard Indonesia 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 Asanusa Blue Chip Value Fund 2 Asanusa Asset Management, PT IDR - - - - - -
20 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
21 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
22 Asanusa Optimal Income Fund Asanusa Asset Management, PT IDR - - - - - -
23 Asanusa Reksa Premium Proteksi VIII Asanusa Asset Management, PT IDR - - - - - -
24 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
25 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
26 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
27 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
28 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
29 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
30 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
31 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
40 Ashmore Providentia Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
41 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
42 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
43 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
44 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
45 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
46 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
47 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
48 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
49 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
50 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
51 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
52 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
53 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
54 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
55 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
56 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
57 Aurora Likuid Syariah Aurora Asset Management, PT IDR - - - - - -
58 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
59 Aurora Saham Ultima Aurora Asset Management, PT IDR - - - - - -
60 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
61 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
62 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
63 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
64 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
65 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
66 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
67 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
68 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
69 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
70 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
71 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
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 Avrist Liquid Fund Avrist Asset Management, PT IDR - - - - 10.039.027.120 10.000.448,00
80 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
81 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
82 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
83 Avrist Proteksi Spirit 10 Avrist Asset Management, PT IDR - - - - - -
84 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
85 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
86 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
87 AXA Citradinamis AXA Asset Management Indonesia, PT IDR 26.741.160.761 4.880.441,00 24.602.747.781 4.655.264,00 24.956.580.310 4.661.560,00
88 AXA MaestroObligasi Plus AXA Asset Management Indonesia, PT IDR 74.497.992.348 51.424.645,00 73.824.150.201 50.120.120,00 74.475.789.061 49.884.759,00
89 AXA Maestrosaham AXA Asset Management Indonesia, PT IDR 418.541.566.377 284.852.972,00 400.458.464.310 281.645.886,00 413.207.808.512 286.187.929,00
90 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
91 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
92 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
93 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
94 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
95 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
96 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
97 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
98 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
99 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
100 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
101 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
102 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
103 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
104 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
105 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
106 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
107 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
108 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
109 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
110 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
111 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
112 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
113 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
114 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
115 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
116 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
117 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
118 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
119 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
120 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
121 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
122 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
123 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
124 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
125 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
126 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
127 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
128 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
129 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
130 Bahana Exploler Equity Fund Bahana TCW Investment Management, PT IDR 216.119.640.043 225.893.771,00 209.141.059.329 225.893.771,00 213.970.560.181 225.893.771,00
131 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
132 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
133 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
134 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
135 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
136 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
137 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
138 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
139 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
140 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
141 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
142 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
143 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
144 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
145 Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 331.901.352.653 260.933.449,00 129.173.839.613 101.112.813,00 172.601.725.779 134.478.604,00
146 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
147 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
148 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
149 Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 47.430.602.295 43.322.604,00 46.319.703.123 41.564.404,00 44.654.403.294 39.512.982,00
150 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
151 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
152 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
153 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
154 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
155 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
156 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
157 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
158 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
159 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
160 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
161 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
162 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
163 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
164 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
165 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
166 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
167 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
168 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
169 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
170 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
171 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
172 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
173 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
174 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
175 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
176 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
177 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
178 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
179 Bahana Primavera Fund 99 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
180 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
181 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
182 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
183 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
184 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
185 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
186 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
187 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
188 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
189 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
190 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
191 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
192 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
193 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
194 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
195 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
196 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
197 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
198 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
199 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
200 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
201 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
202 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
203 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
204 Bahana Progressive Protected Fund 176 Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
205 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
206 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
207 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
208 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
209 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
210 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
211 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
212 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
213 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
214 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
215 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
216 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
217 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
218 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
219 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
220 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
221 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
222 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
223 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
224 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
225 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
226 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
227 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
228 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
229 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
230 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
231 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
232 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
233 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
234 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
235 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
236 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
237 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
238 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
239 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 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
251 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
252 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
253 Batavia Enhanced Equity Strategy Batavia Prosperindo Aset Manajemen, PT IDR - - - - 0 0,00
254 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
255 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
256 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
257 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
258 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
259 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
260 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
261 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
262 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
263 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
264 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
265 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
266 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
267 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
268 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
269 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
270 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
271 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
272 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
273 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
274 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
275 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
276 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
277 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
278 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
279 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
280 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
281 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
282 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
283 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
284 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
285 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
286 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
287 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
288 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
289 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
290 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
291 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
292 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
293 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
294 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
295 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
296 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
297 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
298 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
299 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
300 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
301 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
302 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
303 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
304 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
305 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
306 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
307 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
308 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
309 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
310 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
311 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
312 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
313 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
314 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
315 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
316 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
317 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
318 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
319 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
320 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
321 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
322 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
323 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
324 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
333 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
334 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
335 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
336 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
337 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
338 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
339 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
340 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
341 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
342 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
343 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
344 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
345 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
346 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
347 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
348 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
349 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
350 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
351 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
352 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
353 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
354 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
355 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
356 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
357 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
358 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
359 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
360 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
361 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
362 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
363 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
364 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
365 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
366 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
367 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
368 Batavia Proteksi Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
369 Batavia Proteksi Maxima 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
370 Batavia Proteksi Maxima 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
371 Batavia Proteksi Optimal 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
372 Batavia Proteksi Optimal 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
373 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
374 Batavia Proteksi Prima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
375 Batavia Proteksi Syariah Misbah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 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
389 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
390 Batavia Saham ESG Impact Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
391 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
392 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
393 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
394 Berlian Khatulistiwa Campuran Berlian Aset Manajemen, PT IDR - - - - - -
395 Berlian Khatulistiwa Saham Berlian Aset Manajemen, PT IDR - - - - - -
396 BNI - AM Dana Likuid Dollar BNI Asset Management, PT USD - - - - - -
397 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
398 BNI AM Dana Pendapatan Tetap Sagara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
399 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
400 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
401 BNI AM Likuid Prioritas III BNI Asset Management, PT IDR - - - - 100.244.582.857 100.000.000,00
402 BNI AM Likuid Prioritas Syariah BNI Asset Management, PT IDR - - - - - -
403 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
404 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
405 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
406 BNI AM Proteksi Gauri BNI Asset Management, PT IDR - - - - - -
407 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
408 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
409 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
410 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
411 BNI AM Proteksi Maheswari BNI Asset Management, PT IDR - - - - 50.883.200.516 50.000.000,00
412 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
413 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
414 BNI AM Proteksi Mega Pundi V BNI Asset Management, PT IDR - - - - - -
415 BNI AM Proteksi Mega Pundi VI BNI Asset Management, PT IDR - - - - - -
416 BNI AM Proteksi Naraya BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
417 BNI AM Proteksi Nawasena BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
418 BNI AM Proteksi Rajata BNI Asset Management, PT IDR - - - - 150.247.459.478 150.000.000,00
419 BNI AM Proteksi Shorea BNI Asset Management, PT IDR - - - - - -
420 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
421 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
422 BNI AM Proteksi Spektra Rupiah Seri II BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
423 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
424 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
425 BNI AM Proteksi Spektra V BNI Asset Management, PT IDR - - - - - -
426 BNI AM Proteksi Spektra VI BNI Asset Management, PT IDR - - - - - -
427 BNI AM Proteksi Spektra VII BNI Asset Management, PT IDR 0 0,00 - - - -
428 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
429 BNI AM Proteksi Spektra X BNI Asset Management, PT IDR - - - - - -
430 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
431 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
432 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
433 BNI AM Proteksi Sriwijaya Seri VIII BNI Asset Management, PT IDR - - - - - -
434 BNI AM Proteksi Sriwijaya Seri X BNI Asset Management, PT IDR - - - - - -
435 BNI AM Proteksi Syariah Grenada Seri 1 BNI Asset Management, PT IDR - - - - - -
436 BNI AM Proteksi Syariah Grenada Seri 2 BNI Asset Management, PT IDR - - - - - -
437 BNI AM Proteksi Syariah Grenada Seri 3 BNI Asset Management, PT IDR - - - - - -
438 BNI AM Proteksi Syariah Grenada Seri 4 BNI Asset Management, PT IDR - - - - - -
439 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
440 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
441 BNI AM Proteksi XXXV BNI Asset Management, PT IDR - - - - - -
442 BNI-AM Dana Berbunga Tiga BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
443 BNI-AM Dana Berkembang BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
444 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
445 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
446 BNI-AM Dana Pasar Uang Likuid Prioritas BNI Asset Management, PT IDR 100.350.417.045 98.279.045,00 0 0,00 - -
447 BNI-AM Dana Pendapatan Tetap Asana Sentral BNI Asset Management, PT IDR - - - - 0 0,00
448 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
449 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
450 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
451 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
452 BNI-AM Dana Prima BNI Asset Management, PT IDR 11.754.123 0,00 - - - -
453 BNI-AM Dana Saham Bandakala BNI Asset Management, PT IDR - - - - - -
454 BNI-AM Dana Saham Pasopati BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
455 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
456 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
457 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
458 BNI-AM Likuid Prioritas II BNI Asset Management, PT IDR - - 250.136.985.659 250.000.000,00 - -
459 BNI-AM MAHITALA BNI Asset Management, PT IDR - - - - - -
460 BNI-AM Mahogany BNI Asset Management, PT IDR - - - - 30.025.377.417 30.000.000,00
461 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
462 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
463 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
464 BNI-AM Proteksi Caraka BNI Asset Management, PT IDR - - - - - -
465 BNI-AM Proteksi Dananjaya BNI Asset Management, PT IDR - - - - - -
466 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
467 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
468 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
469 BNI-AM Proteksi Isvara BNI Asset Management, PT IDR - - - - - -
470 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
471 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
472 BNI-AM Proteksi LIII BNI Asset Management, PT IDR - - - - - -
473 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
474 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
475 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
476 BNI-AM Proteksi LXIV BNI Asset Management, PT IDR - - - - - -
477 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
478 BNI-AM Proteksi Malika BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
479 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
480 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 - -
481 BNI-AM Proteksi Nayaka BNI Asset Management, PT IDR - - - - - -
482 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
483 BNI-AM Proteksi Rasendria BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
484 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
485 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
486 BNI-AM Proteksi Sangkara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
487 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
488 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
489 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
490 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
491 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
492 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
493 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
494 BNI-AM Proteksi Waradana BNI Asset Management, PT IDR - - - - - -
495 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
496 BNI-AM Proteksi XLI BNI Asset Management, PT IDR - - - - - -
497 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
498 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
499 BNI-AM Proteksi XLIV BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
500 BNI-AM Proteksi XLIX BNI Asset Management, PT IDR - - - - - -
501 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
502 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
503 BNI-AM Proteksi XLVII BNI Asset Management, PT IDR - - - - - -
504 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
505 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
506 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
507 BNI-AM Proteksi XXXVIII BNI Asset Management, PT IDR - - - - - -
508 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
509 BNI-AM YUWARAJA Information & Communication Technology BNI Asset Management, PT IDR - - - - - -
510 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
511 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
512 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