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 Aberdeen Proteksi Income Reguler Aberdeen Standard Investments Indonesia, PT IDR 262.970.263.751 263.000.000,00 265.316.054.968 263.000.000,00 175.645.990.001 178.872.403,00
2 Aberdeen Standard Indonesia Balanced Growth Fund Aberdeen Standard Investments Indonesia, PT IDR 31.992.941.257 17.380.710,00 31.944.078.839 17.397.968,00 32.405.646.544 17.382.683,00
3 Aberdeen Standard Indonesia Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 12.294.700.121 5.930.573,00 12.356.444.907 5.876.862,00 32.471.981.808 15.302.286,00
4 Aberdeen Standard Indonesia Equity Fund Aberdeen Standard Investments Indonesia, PT IDR 8.766.727.273 4.399.617,00 8.802.567.229 4.463.598,00 28.384.121.423 14.334.508,00
5 Aberdeen Standard Indonesia Government Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 130.095.213.343 72.862.573,00 130.901.756.497 71.936.705,00 130.625.015.371 70.679.757,00
6 Aberdeen Standard Indonesia Money Market Fund Aberdeen Standard Investments Indonesia, PT IDR 38.338.017.721 29.144.855,00 37.235.011.518 28.153.037,00 37.706.804.167 28.366.850,00
7 Aberdeen Standard Proteksi Income Plus XV Aberdeen Standard Investments Indonesia, PT IDR 116.225.322.690 124.000.000,00 116.647.013.088 124.000.000,00 117.083.616.232 124.000.000,00
8 Aberdeen Standard Proteksi Income Plus XVII Aberdeen Standard Investments Indonesia, PT IDR 88.683.693.287 106.432.570,00 89.460.851.813 106.432.570,00 87.762.408.016 106.432.570,00
9 Aberdeen Standard Syariah Asia Pacific Equity USD Fund Aberdeen Standard Investments Indonesia, PT USD 11.475.179 11.689.041,00 10.771.343 10.760.520,00 9.660.095 9.512.468,00
10 Aberdeen Standard Syariah Proteksi Insha 1 Aberdeen Standard Investments Indonesia, PT IDR 74.634.670.093 75.070.000,00 75.515.226.881 75.070.000,00 75.361.037.075 75.070.000,00
11 ABF IBI Fund Bahana TCW Investment Management, PT IDR 4.347.447.465.372 123.422.885,00 4.384.607.197.907 121.957.749,00 4.199.920.399.705 114.925.422,00
12 Allianz Capital Protected Fund 49 Allianz Global Investors Asset Management Indonesia, PT IDR 122.872.476.122 120.700.000,00 122.514.795.916 120.700.000,00 124.423.918.558 120.700.000,00
13 Allianz Capital Protected Fund 50 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
14 Allianz Capital Protected Fund 53 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
15 Allianz Capital Protected Fund 54 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
16 Allianz Capital Protected Fund 55 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
17 Allianz Capital Protected Fund 56 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
18 Allianz Capital Protected Fund 57 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
19 Allianz Capital Protected Fund 58 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
20 Allianz Capital Protected Fund 60 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
21 Allianz Indo Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT IDR 195.129.241.819 191.234.239,00 197.811.938.882 191.234.239,00 194.152.365.474 185.433.775,00
22 Allianz Money Market Fund 7 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
23 Allianz Money Market Fund 8 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
24 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
25 Allianz TM Indo Bond Fund Allianz Global Investors Asset Management Indonesia, PT IDR 15.918.083.057 15.750.000,00 16.174.716.454 15.750.000,00 15.460.817.627 14.922.322,00
26 Anargya Pasar Uang Supernova Anargya Aset Manajemen, PT IDR - - - - - -
27 Anargya Pasar Uang Syariah Syandana Anargya Aset Manajemen, PT IDR - - - - - -
28 Anargya Pendapatan Tetap Padma Anargya Aset Manajemen, PT IDR - - - - - -
29 Anargya Saham Acalapati Anargya Aset Manajemen, PT IDR - - - - - -
30 Anargya Superfund Equity Growth Anargya Aset Manajemen, PT IDR - - - - - -
31 Anargya Supergrowth Anargya Aset Manajemen, PT IDR - - - - - -
32 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
33 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
34 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
35 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
36 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
37 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
38 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
39 Ashmore Dana Ekuitas Prima Ashmore Asset Management Indonesia, PT IDR - - - - - -
40 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
41 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
42 Ashmore Dana Obligasi Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
43 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
44 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
45 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
46 Ashmore Dana Pasar Uang Syariah Ashmore Asset Management Indonesia, PT IDR - - - - - -
47 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
48 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
49 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
50 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
51 Ashmore Dana USD Fixed Income Ashmore Asset Management Indonesia, PT USD - - - - - -
52 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
53 Ashmore Digital Equity Sustainable Fund Ashmore Asset Management Indonesia, PT IDR - - - - - -
54 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
55 Ashmore Providentia Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
56 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
57 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
58 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
59 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
60 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
61 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
62 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
63 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
64 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
65 Asia Raya Syariah Darma Saham Asia Raya Kapital, PT IDR - - - - - -
66 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
67 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
68 Asiantrust Amanah Syariah Fund Asiantrust 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
69 Asiantrust Balanced Fund Asiantrust 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
70 Asiantrust Enhanced Strategy Fund Asiantrust 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
71 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
72 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
73 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
74 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
75 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
76 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
77 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
78 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
79 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
80 Avrist Ada Cash USD Diamond Avrist Asset Management, PT USD - - - - - -
81 Avrist Ada Kas Amar Syariah Avrist Asset Management, PT IDR - - - - - -
82 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
83 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
84 Avrist Ada Kas Permata Avrist Asset Management, PT IDR - - - - - -
85 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
86 Avrist Ada Kas Syariah Emerald Avrist Asset Management, PT IDR - - - - - -
87 Avrist Ada Kas Syariah Ruby Avrist Asset Management, PT IDR - - - - - -
88 Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR - - - - - -
89 Avrist Ada Obligasi Berlian Avrist Asset Management, PT IDR - - - - - -
90 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
91 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
92 Avrist Alokasi Aset Strategis Avrist Asset Management, PT IDR - - - - - -
93 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
94 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
95 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
96 Avrist Dana Kas Prima Avrist Asset Management, PT IDR - - - - - -
97 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
98 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
99 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
100 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
101 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
102 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
103 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
104 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
105 Avrist Equity Growth Fund Avrist Asset Management, PT IDR - - - - - -
106 Avrist ETF Fixed Rate Bond I Avrist Asset Management, PT IDR - - - - - -
107 Avrist Kas Syariah Inara 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 15 Avrist Asset Management, PT IDR - - - - - -
118 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
119 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
120 Avrist Proteksi Sukuk Berkah Syariah 4 Avrist Asset Management, PT IDR - - - - - -
121 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
122 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
123 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
124 Bahana Akselerasi Multi Flexi Saham Bahana TCW Investment Management, PT IDR - - - - - -
125 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
126 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
127 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
128 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
129 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
130 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
131 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
132 Bahana Andalan Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
133 Bahana Apex Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
134 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
135 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
136 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
137 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
138 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
139 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
140 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
141 Bahana Centrum Protected Fund 193 Bahana TCW Investment Management, PT IDR - - - - - -
142 Bahana Centrum Protected Fund 194 Bahana TCW Investment Management, PT IDR - - - - - -
143 Bahana Centrum Protected Fund 198 Bahana TCW Investment Management, PT IDR - - - - - -
144 Bahana Centrum Protected Fund 202 Bahana TCW Investment Management, PT IDR - - - - - -
145 Bahana Centrum Protected Fund 207 Bahana TCW Investment Management, PT IDR - - - - - -
146 Bahana Centrum Protected Fund 221 Bahana TCW Investment Management, PT IDR - - - - - -
147 Bahana Centrum Protected Fund 222 Bahana TCW Investment Management, PT IDR - - - - - -
148 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
149 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
150 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
151 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
152 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
153 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
154 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
155 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
156 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
157 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
158 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
159 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
160 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
161 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
162 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
163 Bahana Dana Ekuitas Andalan Kelas S Bahana TCW Investment Management, PT IDR - - - - - -
164 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
165 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
166 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
167 Bahana Dynamic Plus Protected Fund 203 Bahana TCW Investment Management, PT IDR - - - - - -
168 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
169 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
170 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
171 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
172 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
173 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
174 Bahana ETF Bisnis 27 Bahana TCW Investment Management, PT IDR - - - - - -
175 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
176 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
177 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
178 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
179 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
180 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
181 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
182 Bahana Gebyar Dana Likuid Bahana TCW Investment Management, PT IDR - - - - - -
183 Bahana Global Healthcare Sharia USD Equity Fund Bahana TCW Investment Management, PT USD - - - - - -
184 Bahana Himaya Likuid Syariah Bahana TCW Investment Management, PT IDR - - - - - -
185 Bahana Himaya Syariah 1 Bahana TCW Investment Management, PT IDR - - - - - -
186 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
187 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
188 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
189 Bahana Indeks IDX30 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
190 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
191 Bahana Investasi Kas Bahana TCW Investment Management, PT IDR - - - - - -
192 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
193 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
194 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
195 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
196 Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
197 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
198 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
199 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
200 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
201 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
202 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
203 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
204 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
205 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
206 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
207 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
208 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
209 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
210 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
211 Bahana Pasar Uang Syariah Bahana TCW Investment Management, PT IDR - - - - - -
212 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
213 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
214 Bahana Pendapatan Tetap Makara Prima Kelas G Bahana TCW Investment Management, PT IDR 273.476.564.189 110.586.153,00 224.697.237.662 89.838.611,00 225.522.096.823 88.155.438,00
215 Bahana Pendapatan Tetap Makara Prima Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
216 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
217 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
218 Bahana Pendapatan Tetap Utama Bahana TCW Investment Management, PT IDR - - - - - -
219 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
220 Bahana Pratama Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
221 Bahana Premier Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
222 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
223 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
224 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
225 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
226 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
227 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
228 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
229 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
230 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
231 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
232 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
233 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
234 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
235 Bahana Primavera 99 Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
236 Bahana Primavera 99 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
237 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
238 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
239 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
240 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
241 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
242 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
243 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
244 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
245 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
246 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
247 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
248 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
249 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
250 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
251 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
252 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
253 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
254 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
255 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
256 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
257 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
258 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
259 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
260 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
261 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
262 Bahana Progressive Protected Fund 176 Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
263 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
264 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
265 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
266 Bahana Progressive Protected Fund 187 Bahana TCW Investment Management, PT IDR - - - - - -
267 Bahana Progressive Protected Fund 188 Bahana TCW Investment Management, PT IDR - - - - - -
268 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
269 Bahana Progressive Protected Fund 196 Bahana TCW Investment Management, PT IDR - - - - - -
270 Bahana Progressive Protected Fund 197 Bahana TCW Investment Management, PT IDR - - - - - -
271 Bahana Progressive Protected Fund 199 Bahana TCW Investment Management, PT IDR - - - - - -
272 Bahana Progressive Protected Fund 200 Bahana TCW Investment Management, PT IDR - - - - - -
273 Bahana Progressive Protected Fund 201 Bahana TCW Investment Management, PT IDR - - - - - -
274 Bahana Progressive Protected Fund 212 Bahana TCW Investment Management, PT IDR - - - - - -
275 Bahana Progressive Protected Fund 213 Bahana TCW Investment Management, PT IDR - - - - - -
276 Bahana Progressive Protected Fund 220 Bahana TCW Investment Management, PT IDR - - - - - -
277 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
278 Bahana Protected Fund 170 Bahana TCW Investment Management, PT IDR - - - - - -
279 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
280 Bahana Protected Fund 205 Bahana TCW Investment Management, PT IDR - - - - - -
281 Bahana Protected Fund 206 Bahana TCW Investment Management, PT IDR - - - - - -
282 Bahana Protected Fund 208 Bahana TCW Investment Management, PT IDR - - - - - -
283 Bahana Protected Fund 209 Bahana TCW Investment Management, PT IDR - - - - - -
284 Bahana Protected Fund 210 Bahana TCW Investment Management, PT IDR - - - - - -
285 Bahana Protected Fund 211 Bahana TCW Investment Management, PT IDR - - - - - -
286 Bahana Protected Fund 214 Bahana TCW Investment Management, PT IDR - - - - - -
287 Bahana Protected Fund 216 Bahana TCW Investment Management, PT IDR - - - - - -
288 Bahana Protected Fund 217 Bahana TCW Investment Management, PT IDR - - - - - -
289 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
290 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
291 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
292 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
293 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
294 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
295 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
296 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
297 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
298 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
299 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
300 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
301 Bahana Salama Syariah Bahana TCW Investment Management, PT IDR - - - - - -
302 Bahana Salama Syariah 2 Bahana TCW Investment Management, PT IDR - - - - - -
303 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
304 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
305 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
306 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
307 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
308 Bahana US Opportunity Sharia Equity USD Bahana TCW Investment Management, PT USD - - - - - -
309 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
310 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
311 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
312 Batavia Campuran Maxima Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
313 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
314 Batavia China Impact Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
315 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
316 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
317 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
318 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
319 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
320 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
321 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
322 Batavia Dana Kas Nusantara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
323 Batavia Dana Kas Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
324 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
325 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
326 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
327 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
328 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
329 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
330 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
331 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
332 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
333 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
334 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
335 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
336 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
337 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
338 Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
339 Batavia Global ESG Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
340 Batavia Kas Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
341 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
342 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
343 Batavia Obligasi Negara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
344 Batavia Obligasi Negara 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
345 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
346 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
347 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
348 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
349 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
350 Batavia Pasar Uang Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
351 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
352 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
353 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
354 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
355 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
356 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
357 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
358 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
359 Batavia Prospektif Sektoral 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
360 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
361 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
362 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
363 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
364 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
365 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
366 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
367 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
368 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
369 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
370 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
371 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
372 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
373 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
374 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
375 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
376 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
377 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
378 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
379 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
380 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
381 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
382 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
383 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
384 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
385 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
386 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
387 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
388 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
389 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
390 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
391 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
392 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
393 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
394 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
395 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
396 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
397 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
398 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
399 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
400 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
401 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
402 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
403 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
404 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
405 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
406 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
407 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
408 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
409 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
410 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
411 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
412 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
413 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
414 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
415 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
416 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
417 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
418 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
419 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
420 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
421 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
422 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
423 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
424 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
425 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
426 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
427 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
428 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
429 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
430 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
431 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
432 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
433 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
434 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
435 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
436 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
437 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
438 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
439 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
440 Batavia Proteksi Gebyar 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
441 Batavia Proteksi Gebyar 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
442 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
443 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
444 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
445 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
446 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
447 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
448 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
449 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
450 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
451 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
452 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
453 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
454 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
455 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
456 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
457 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
458 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
459 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
460 Batavia Proteksi Maxima 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
461 Batavia Proteksi Maxima 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
462 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
463 Batavia Proteksi Maxima 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
464 Batavia Proteksi Maxima 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
465 Batavia Proteksi Maxima 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
466 Batavia Proteksi Maxima 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
467 Batavia Proteksi Maxima 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
468 Batavia Proteksi Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
469 Batavia Proteksi Maxima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
470 Batavia Proteksi Maxima 21 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
471 Batavia Proteksi Maxima 22 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
472 Batavia Proteksi Maxima 25 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
473 Batavia Proteksi Maxima 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
474 Batavia Proteksi Maxima 28 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
475 Batavia Proteksi Maxima 29 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
476 Batavia Proteksi Maxima 30 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
477 Batavia Proteksi Maxima 31 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
478 Batavia Proteksi Maxima 32 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
479 Batavia Proteksi Maxima 35 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
480 Batavia Proteksi Maxima 37 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
481 Batavia Proteksi Maxima 39 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
482 Batavia Proteksi Maxima 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
483 Batavia Proteksi Maxima 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
484 Batavia Proteksi Maxima 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
485 Batavia Proteksi Maxima 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
486 Batavia Proteksi Optimal 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
487 Batavia Proteksi Optimal 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
488 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
489 Batavia Proteksi Prima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
490 Batavia Proteksi Syariah Misbah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
491 Batavia Proteksi Syariah Misbah 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
492 Batavia Proteksi Syariah Misbah 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
493 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
494 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
495 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
496 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
497 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
498 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
499 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
500 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
501 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
502 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
503 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
504 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
505 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
506 Batavia Providentia Balanced Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
507 Batavia Providentia Equity Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
508 Batavia Saham Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
509 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
510 Batavia Saham ESG Impact Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
511 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
512 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
513 Batavia Technology Sharia Equity Usd Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
514 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
515 Batavia USD Bond Fund Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
516 Berlian Khatulistiwa Campuran Berlian Aset Manajemen, PT IDR - - - - - -
517 Berlian Khatulistiwa Saham Berlian Aset Manajemen, PT IDR - - - - - -
518 BMI Indo Dana Likuid Berdikari Manajemen Investasi, PT IDR - - - - - -
519 BMI INDO Obligasi Mantap Berdikari Manajemen Investasi, PT IDR - - - - - -
520 BMI INDO Pasar Uang Berdikari Manajemen Investasi, PT IDR - - - - - -
521 BMI INDO Proteksi Sinergi 1 Berdikari Manajemen Investasi, PT IDR - - - - - -
522 BMI INDO Saham Andalan Berdikari Manajemen Investasi, PT IDR - - - - - -
523 BNI - AM Dana Likuid Dollar BNI Asset Management, PT USD - - - - - -
524 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
525 BNI AM Dana Pendapatan Tetap Sagara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
526 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
527 BNI AM ETF MSCI ESG Leaders Indonesia BNI Asset Management, PT IDR - - - - - -
528 BNI AM Indeks IDX Growth30 Kelas I1 BNI Asset Management, PT IDR - - - - - -
529 BNI AM Indeks IDX Growth30 Kelas I2 BNI Asset Management, PT IDR - - - - - -
530 BNI AM Indeks IDX Growth30 Kelas R1 BNI Asset Management, PT IDR - - - - - -
531 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
532 BNI AM Likuid Grandis BNI Asset Management, PT IDR - - - - - -
533 BNI AM Likuid Prioritas III BNI Asset Management, PT IDR - - - - 100.244.582.857 100.000.000,00
534 BNI AM Likuid Prioritas Syariah BNI Asset Management, PT IDR - - - - - -
535 BNI AM Pasar Uang Syariah BNI Asset Management, PT IDR - - - - - -
536 BNI AM Prioritas Bougenville BNI Asset Management, PT IDR - - - - - -
537 BNI AM Prioritas Mulberry BNI Asset Management, PT IDR - - - - - -
538 BNI AM Prioritas Optima BNI Asset Management, PT IDR - - - - - -
539 BNI AM Proteksi Adenium BNI Asset Management, PT IDR - - - - - -
540 BNI AM Proteksi Agathis BNI Asset Management, PT IDR - - - - - -
541 BNI AM Proteksi Alamanda BNI Asset Management, PT IDR - - - - - -
542 BNI AM Proteksi Albasia BNI Asset Management, PT IDR - - - - - -
543 BNI AM Proteksi Alstonia BNI Asset Management, PT IDR - - - - - -
544 BNI AM Proteksi Angsana BNI Asset Management, PT IDR - - - - - -
545 BNI AM Proteksi Asoka BNI Asset Management, PT IDR - - - - - -
546 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
547 BNI AM Proteksi Bohemian BNI Asset Management, PT IDR - - - - - -
548 BNI AM Proteksi Carnation BNI Asset Management, PT IDR - - - - - -
549 BNI AM Proteksi Cattleya BNI Asset Management, PT IDR - - - - - -
550 BNI AM Proteksi Cinnamon BNI Asset Management, PT IDR - - - - - -
551 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
552 BNI AM Proteksi Ebony BNI Asset Management, PT IDR - - - - - -
553 BNI AM Proteksi Flamboyan BNI Asset Management, PT IDR - - - - - -
554 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
555 BNI AM Proteksi Gauri BNI Asset Management, PT IDR - - - - - -
556 BNI AM Proteksi Jasmine BNI Asset Management, PT IDR - - - - - -
557 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
558 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
559 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
560 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
561 BNI AM Proteksi Magnifera BNI Asset Management, PT IDR - - - - - -
562 BNI AM Proteksi Magnolia BNI Asset Management, PT IDR - - - - - -
563 BNI AM Proteksi Maheswari BNI Asset Management, PT IDR - - - - 50.883.200.516 50.000.000,00
564 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
565 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
566 BNI AM Proteksi Mega Pundi V BNI Asset Management, PT IDR - - - - - -
567 BNI AM Proteksi Mega Pundi VI BNI Asset Management, PT IDR - - - - - -
568 BNI AM Proteksi Moringa BNI Asset Management, PT IDR - - - - - -
569 BNI AM Proteksi Naraya BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
570 BNI AM Proteksi Nawasena BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
571 BNI AM Proteksi Nucifera BNI Asset Management, PT IDR - - - - - -
572 BNI AM Proteksi Orchid BNI Asset Management, PT IDR - - - - - -
573 BNI AM Proteksi Papirus BNI Asset Management, PT IDR - - - - - -
574 BNI AM Proteksi Peterseli BNI Asset Management, PT IDR - - - - - -
575 BNI AM Proteksi Rajata BNI Asset Management, PT IDR - - - - 150.247.459.478 150.000.000,00
576 BNI AM Proteksi Rasamala BNI Asset Management, PT IDR - - - - - -
577 BNI AM Proteksi Redwood BNI Asset Management, PT IDR - - - - - -
578 BNI AM Proteksi Rosella BNI Asset Management, PT IDR - - - - - -
579 BNI AM Proteksi Rosemary BNI Asset Management, PT IDR - - - - - -
580 BNI AM Proteksi Sakura BNI Asset Management, PT IDR - - - - - -
581 BNI AM Proteksi Shorea BNI Asset Management, PT IDR - - - - - -
582 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
583 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
584 BNI AM Proteksi Spektra Rupiah Seri II BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
585 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
586 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
587 BNI AM Proteksi Spektra V BNI Asset Management, PT IDR - - - - - -
588 BNI AM Proteksi Spektra VI BNI Asset Management, PT IDR - - - - - -
589 BNI AM Proteksi Spektra VII BNI Asset Management, PT IDR 0 0,00 - - - -
590 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
591 BNI AM Proteksi Spektra X BNI Asset Management, PT IDR - - - - - -
592 BNI AM Proteksi Squamosa BNI Asset Management, PT IDR - - - - - -
593 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
594 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
595 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
596 BNI AM Proteksi Sriwijaya Seri VIII BNI Asset Management, PT IDR - - - - - -
597 BNI AM Proteksi Sriwijaya Seri X BNI Asset Management, PT IDR - - - - - -
598 BNI AM Proteksi Sunflower BNI Asset Management, PT IDR - - - - - -
599 BNI AM Proteksi Syariah Grenada Seri 1 BNI Asset Management, PT IDR - - - - - -
600 BNI AM Proteksi Syariah Grenada Seri 2 BNI Asset Management, PT IDR - - - - - -
601 BNI AM Proteksi Syariah Grenada Seri 3 BNI Asset Management, PT IDR - - - - - -
602 BNI AM Proteksi Syariah Grenada Seri 4 BNI Asset Management, PT IDR - - - - - -
603 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
604 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
605 BNI AM Proteksi XXXV BNI Asset Management, PT IDR - - - - - -
606 BNI AM Short Duration Bonds Index Kelas I1 BNI Asset Management, PT IDR - - - - - -
607 BNI AM Short Duration Bonds Index Kelas R1 BNI Asset Management, PT IDR - - - - - -
608 BNI AM Utama BNI Asset Management, PT IDR - - - - - -
609 BNI-AM Dana Berbunga Tiga BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
610 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
611 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
612 BNI-AM Dana Pasar Uang Likuid Prioritas BNI Asset Management, PT IDR 100.350.417.045 98.279.045,00 0 0,00 - -
613 BNI-AM Dana Pendapatan Tetap Asana Sentral BNI Asset Management, PT IDR - - - - 0 0,00
614 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
615 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
616 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
617 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
618 BNI-AM Dana Prima BNI Asset Management, PT IDR 11.754.123 0,00 - - - -
619 BNI-AM Dana Saham Bandakala BNI Asset Management, PT IDR - - - - - -
620 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
621 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
622 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
623 BNI-AM Likuid Prioritas II BNI Asset Management, PT IDR - - 250.136.985.659 250.000.000,00 - -
624 BNI-AM MAHITALA BNI Asset Management, PT IDR - - - - - -
625 BNI-AM Mahogany BNI Asset Management, PT IDR - - - - 30.025.377.417 30.000.000,00
626 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
627 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
628 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
629 BNI-AM Proteksi Caraka BNI Asset Management, PT IDR - - - - - -
630 BNI-AM Proteksi Dananjaya BNI Asset Management, PT IDR - - - - - -
631 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
632 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
633 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
634 BNI-AM Proteksi Isvara BNI Asset Management, PT IDR - - - - - -
635 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
636 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
637 BNI-AM Proteksi LIII BNI Asset Management, PT IDR - - - - - -
638 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
639 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
640 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
641 BNI-AM Proteksi LXIV BNI Asset Management, PT IDR - - - - - -
642 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
643 BNI-AM Proteksi Malika BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
644 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
645 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 - -
646 BNI-AM Proteksi Nayaka BNI Asset Management, PT IDR - - - - - -
647 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
648 BNI-AM Proteksi Rasendria BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
649 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
650 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
651 BNI-AM Proteksi Sangkara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
652 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
653 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
654 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
655 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
656 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
657 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
658 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
659 BNI-AM Proteksi Waradana BNI Asset Management, PT IDR - - - - - -
660 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
661 BNI-AM Proteksi XLI BNI Asset Management, PT IDR - - - - - -
662 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
663 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
664 BNI-AM Proteksi XLIV BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
665 BNI-AM Proteksi XLIX BNI Asset Management, PT IDR - - - - - -
666 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
667 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
668 BNI-AM Proteksi XLVII BNI Asset Management, PT IDR - - - - - -
669 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
670 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
671 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
672 BNI-AM Proteksi XXXVIII BNI Asset Management, PT IDR - - - - - -
673 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
674 BNI-AM YUWARAJA Information & Communication Technology BNI Asset Management, PT IDR - - - - - -
675 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
676 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
677 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
678 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
679 BNIAM Proteksi Bangala BNI Asset Management, PT IDR 4.438.925 0,00 4.396.067 0,00 4.390.067 0,00
680 BNIAM Proteksi L BNI Asset Management, PT IDR - - - - - -
681 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
682 BNIAM Proteksi LIV BNI Asset Management, PT IDR - - - - 0 0,00
683 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
684 BNIAM Proteksi LV BNI Asset Management, PT IDR - - - - 0 0,00
685 BNIAM PROTEKSI LVI BNI Asset Management, PT IDR - - - - - -
686 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
687 BNIAM Proteksi LXI BNI Asset Management, PT IDR - - - - - -
688 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
689 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
690 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
691 BNIAM Proteksi LXVIII BNI Asset Management, PT IDR - - - - 0 0,00
692 BNIAM Proteksi Parasatya BNI Asset Management, PT IDR - - - - - -
693 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
694 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
695 BNP Paribas Brilian Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
696 BNP Paribas Cakra Syariah USD Kelas IK1 BNP Paribas Asset Management, PT USD - - - - - -
697 BNP Paribas Dana Investa BNP Paribas Asset Management, PT IDR - - - - - -
698 BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD - - - - - -
699 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
700 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
701 BNP Paribas Gemilang BNP Paribas Asset Management, PT IDR - - - - - -
702 BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR - - - - - -
703 BNP Paribas IDX Growth30 ETF BNP Paribas Asset Management, PT IDR - - - - - -
704 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
705 BNP Paribas Inspira BNP Paribas Asset Management, PT IDR - - - - - -
706 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
707 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
708 BNP Paribas LARGO BNP Paribas Asset Management, PT IDR - - - - - -
709 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
710 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
711 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
712 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
713 BNP Paribas Obligasi Brilian USD BNP Paribas Asset Management, PT USD - - - - - -
714 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
715 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
716 BNP Paribas Obligasi Kejora BNP Paribas Asset Management, PT IDR - - - - - -
717 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
718 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
719 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
720 BNP Paribas Pasar Uang Brilian BNP Paribas Asset Management, PT IDR - - - - - -
721 BNP Paribas Pasar Uang Selaras BNP Paribas Asset Management, PT IDR - - - - - -
722 BNP Paribas Pasar Uang Syariah BNP Paribas Asset Management, PT IDR - - - - - -
723 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
724 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
725 BNP Paribas Prima II Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
726 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
727 BNP Paribas Prima USD Kelas IK2 BNP Paribas Asset Management, PT USD - - - - - -
728 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
729 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
730 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
731 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
732 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
733 BNP Paribas Selaras VI BNP Paribas Asset Management, PT IDR - - - - - -
734 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
735 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
736 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
737 BNP Paribas Sukuk Negara BNP Paribas Asset Management, PT IDR - - - - - -
738 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
739 Bowsprit Commercial And Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
740 Bowsprit Industrial Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
741 Bowsprit Township Development USD Bowsprit Asset Management, PT USD - - - - - -
742 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
743 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
744 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
745 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
746 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
747 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
748 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
749 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
750 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
751 Capital ETF IDX ESG Leaders Capital Asset Management, PT IDR - - - - - -
752 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
753 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
754 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
755 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
756 Capital Optimal Cash Capital Asset Management, PT IDR - - - - - -
757 Capital Optimal Protected Fund 2 Capital Asset Management, PT IDR 102.936.105.861 100.000.000,00 0 0,00 - -
758 Capital Optimal Protected Fund 3 Capital Asset Management, PT IDR - - - - 10.222.235.482 10.140.000,00
759 Capital Optimal Protected Fund 7 Capital Asset Management, PT IDR - - - - - -
760 Capital Optimal Protected Fund 8 Capital Asset Management, PT IDR - - - - - -
761 Capital Sharia Optimal Protected Fund 10 Capital Asset Management, PT IDR - - - - - -
762 Capital Sharia Optimal Protected Fund 9 Capital Asset Management, PT IDR - - - - - -
763 CIMB - Principal Equity Focus Principal Asset Management, PT IDR - - - - - -
764 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
765 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
766 CIMB Principal CPF CB XXVI Principal Asset Management, PT IDR 666.777 0,00 625.587 0,00 619.587 0,00
767 CIMB Principal CPF CB XXXV Principal Asset Management, PT IDR 110.238.448.088 110.666.075,00 0 0,00 0 0,00
768 CIMB Principal CPF CB XXXVII Principal Asset Management, PT IDR - - - - 17.433.003.975 17.400.000,00
769 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
770 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
771 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
772 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
773 CIMB-Principal CPF CB XVII Principal Asset Management, PT IDR - - - - - -
774 CIMB-Principal CPF CB XX Principal Asset Management, PT IDR - - - - - -
775 CIMB-Principal CPF CB XXI Principal Asset Management, PT IDR - - - - - -
776 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
777 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
778 CIMB-Principal CPF CS IV Syariah Principal Asset Management, PT IDR 0 0,00 - - 0 0,00
779 CIMB-Principal CPF XV Principal Asset Management, PT IDR - - - - - -
780 CIMB-Principal CPF XVI Principal Asset Management, PT IDR - - - - - -
781 CIMB-Principal CPF XVIII Principal Asset Management, PT USD - - - - - -
782 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
783 Cipta Balance Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
784 Cipta Beta Equity Ciptadana Asset Management, PT IDR - - - - - -
785 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
786 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
787 Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR - - - - 103.359.455 102.417,00
788 Cipta Dana Kas Unggulan Ciptadana Asset Management, PT IDR - - - - - -
789 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
790 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
791 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
792 Cipta Dana Pasar Uang Ciptadana Asset Management, PT IDR - - - - - -
793 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
794 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
795 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
796 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
797 Cipta ETF Index LQ45 Ciptadana Asset Management, PT IDR - - - - - -
798 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
799 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
800 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
801 Cipta Nusantara Syariah Berimbang Ciptadana Asset Management, PT IDR - - - - - -
802 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
803 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
804 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
805 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
806 Cipta Obligasi Unggulan Ciptadana Asset Management, PT IDR - - - - - -
807 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
808 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
809 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
810 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
811 Cipta Proteksi Dinamis II Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
812 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
813 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
814 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
815 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
816 Cipta Proteksi XIII Ciptadana Asset Management, PT IDR - - - - - -
817 Cipta Proteksi XVIII Ciptadana Asset Management, PT IDR - - - - - -
818 Cipta Proteksi XXII Ciptadana Asset Management, PT IDR - - - - - -
819 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
820 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
821 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
822 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
823 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
824 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
825 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
826 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
827 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
828 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
829 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
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 Corfina Saham Maxima Corfina Capital, PT IDR - - - - - -
840 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
841 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
842 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
843 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
844 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 Bowsprit Asset Management, PT IDR - - - - - -
845 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 Bowsprit Asset Management, PT IDR - - - - - -
846 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 Bowsprit Asset Management, PT IDR - - - - - -
847 Dana Investasi Infrastruktur Bowsprit Township Development Bowsprit Asset Management, PT IDR - - - - - -
848 Dana Investasi Infrastruktur Toll Road MANDIRI 001 Mandiri Manajemen Investasi, PT IDR - - - - - -
849 Dana Investasi Real Estat Ciptadana Properti Industri Indonesia Ciptadana Asset Management, PT IDR - - - - - -
850 Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran Ciptadana Asset Management, PT IDR - - - - - -
851 Dana Investasi Real Estat Simas Plaza Indonesia Sinarmas Asset Management, PT IDR - - - - - -
852 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
853 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
854 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
855 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
856 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
857 Danakita Obligasi Negara Danakita Investama, PT IDR - - - - - -
858 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
859 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
860 Danakita Proteksi Seri I Danakita Investama, PT IDR - - - - - -
861 Danakita Proteksi Seri II Danakita Investama, PT IDR - - - - - -
862 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
863 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
864 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
865 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
866 Danakita Proteksi Seri X Danakita Investama, PT IDR - - - - - -
867 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
868 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
869 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
870 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
871 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
872 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
873 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
874 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
875 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
876 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
877 Danareksa BUMN Fund 2014 Properti 1 Danareksa Investment Management, PT IDR - - - - - -
878 Danareksa BUMN Fund 2018 Properti 5 Danareksa Investment Management, PT IDR - - - - - -
879 Danareksa Bumn Fund 2019 Finance 1 Danareksa Investment Management, PT IDR - - - - - -
880 Danareksa BUMN Fund 2019 Properti 6 Danareksa Investment Management, PT IDR - - - - - -
881 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
882 Danareksa ETF MSCI Indonesia ESG Screened Danareksa Investment Management, PT IDR - - - - - -
883 Danareksa G20 Sharia Equity Fund Dollar Danareksa Investment Management, PT USD - - - - - -
884 Danareksa Gamasteps Pasar Uang Danareksa Investment Management, PT IDR - - - - - -
885 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
886 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
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 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
895 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
896 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
897 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
898 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
899 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
900 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
901 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
902 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
903 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
904 Danareksa Melati US Dollar Danareksa Investment Management, PT USD - - - - - -
905 Danareksa MSCI Indonesia ESG Screened Kelas A Danareksa Investment Management, PT IDR - - - - - -
906 Danareksa MSCI Indonesia ESG Screened Kelas B Danareksa Investment Management, PT IDR - - - - - -
907 Danareksa Pasar Uang Syariah Danareksa Investment Management, PT IDR - - - - - -
908 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
909 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
910 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
911 Danareksa Proteksi 19 Dollar Danareksa Investment Management, PT USD - - - - - -
912 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
913 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
914 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
915 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
916 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
917 Danareksa Proteksi 31 Danareksa Investment Management, PT IDR - - - - - -
918 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
919 Danareksa Proteksi 33 Danareksa Investment Management, PT IDR - - - - - -
920 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
921 Danareksa Proteksi 35 Danareksa Investment Management, PT IDR - - - - - -
922 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
923 Danareksa Proteksi 41 Danareksa Investment Management, PT IDR - - - - - -
924 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
925 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
926 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
927 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
928 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
929 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
930 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
931 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
932 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
933 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
934 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
935 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
936 Danareksa Proteksi 63 Danareksa Investment Management, PT IDR - - - - - -
937 Danareksa Proteksi 65 Danareksa Investment Management, PT IDR - - - - - -
938 Danareksa Proteksi 66 Danareksa Investment Management, PT IDR - - - - - -
939 Danareksa Proteksi 68 Danareksa Investment Management, PT IDR - - - - - -
940 Danareksa Proteksi 69 Danareksa Investment Management, PT IDR - - - - - -
941 Danareksa Proteksi 70 Danareksa Investment Management, PT IDR - - - - - -
942 Danareksa Proteksi 71 Danareksa Investment Management, PT IDR - - - - - -
943 Danareksa Proteksi 72 Danareksa Investment Management, PT IDR - - - - - -
944 Danareksa Proteksi 73 Danareksa Investment Management, PT IDR - - - - - -
945 Danareksa Proteksi 74 Danareksa Investment Management, PT IDR - - - - - -
946 Danareksa Proteksi 75 Danareksa Investment Management, PT IDR - - - - - -
947 Danareksa Proteksi 78 Danareksa Investment Management, PT IDR - - - - - -
948 Danareksa Proteksi 79 Danareksa Investment Management, PT IDR - - - - - -
949 Danareksa Proteksi 81 Danareksa Investment Management, PT IDR - - - - - -
950 Danareksa Proteksi 82 Danareksa Investment Management, PT IDR - - - - - -
951 Danareksa Proteksi Dinamis Fleksibel Danareksa Investment Management, PT IDR - - - - - -
952 Danareksa Proteksi Gebyar 2 Danareksa Investment Management, PT IDR - - - - - -
953 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
954 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
955 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
956 Danareksa Proteksi Sosial 1 Danareksa Investment Management, PT IDR - - - - - -
957 Danareksa Proteksi Syariah I Danareksa Investment Management, PT IDR - - - - - -
958 Danareksa Proteksi Syariah II Danareksa Investment Management, PT IDR - - - - - -
959 Danareksa Proteksi Syariah III Danareksa Investment Management, PT IDR - - - - - -
960 Danareksa Proteksi Syariah IV Danareksa Investment Management, PT IDR - - - - - -
961 Danareksa Proteksi Syariah Misbah II Danareksa Investment Management, PT IDR - - - - - -
962 Danareksa Proteksi Syariah Misbah III Danareksa Investment Management, PT IDR - - - - - -
963 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
964 Danareksa Proteksi XVI Dollar Danareksa Investment Management, PT USD - - - - - -
965 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
966 Danareksa Proteksi XVIII Danareksa Investment Management, PT IDR 2.374.716 0,00 - - - -
967 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
968 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
969 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
970 Danareksa Proteksi XXIII Danareksa Investment Management, PT IDR 183.586.691.933 179.819.996,00 0 0,00 0 0,00
971 Danareksa Proteksi XXIV Danareksa Investment Management, PT IDR - - - - - -
972 Danareksa Seruni Pasar Uang 10 Danareksa Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
973 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
974 Danareksa Seruni Pasar Uang Dollar IV Danareksa Investment Management, PT USD - - - - - -
975 Danareksa Seruni Pasar Uang Dollar VI Danareksa Investment Management, PT USD - - - - - -
976 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
977 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
978 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
979 Danareksa Seruni Pasar Uang Syariah Dana Haji Danareksa Investment Management, PT IDR - - - - - -
980 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
981 Danareksa Seruni Pasar Uang VI Danareksa Investment Management, PT IDR 100.271.982.237 97.784.095,00 0 0,00 - -
982 Danareksa Seruni Pasar Uang VII Danareksa Investment Management, PT IDR - - - - - -
983 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
984 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
985 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
986 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
987 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
988 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
989 Danareksa Toll Road 01 Danareksa Investment Management, PT IDR - - - - - -
990 Dinfra Bowsprit Aoyama Commercial Fund Bowsprit Asset Management, PT IDR - - - - - -
991 DIRE Ciptadana Properti Ritel Indonesia Ciptadana Asset Management, PT IDR - - - - - -
992 DPLK BRI Fix IDR - - - - - -
993 DPLK BRI Pasar Uang IDR - - - - - -
994 DPLK BRI Saham IDR - - - - - -
995 Eastspring Brilian Terproteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
996 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
997 Eastspring IDR Fixed Income Fund Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
998 Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR - - - - - -
999 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
1000 Eastspring Investments Alpha Navigator Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1001 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
1002 Eastspring Investments Cash Reserve Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1003 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
1004 Eastspring Investments IDR High Grade Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1005 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
1006 Eastspring Investments Value Discovery Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1007 Eastspring Investments Value Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1008 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
1009 Eastspring Investments Yield Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1010 Eastspring Proteksi Citadel 3 Eastspring Investments Indonesia, PT IDR - - - - - -
1011 Eastspring Proteksi Citadel 5 Eastspring Investments Indonesia, PT IDR - - - - - -
1012 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
1013 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Eastspring Investments Indonesia, PT USD - - - - - -
1014 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
1015 Eastspring Syariah Fixed Income Amanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1016 Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1017 Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1018 Eastspring Syariah Misbah 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1019 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
1020 Eastspring Syariah Money Market Khazanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1021 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
1022 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
1023 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
1024 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
1025 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
1026 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
1027 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
1028 EMCO Terproteksi Emco Asset Management, PT IDR - - - - - -
1029 EMCO Terproteksi Syariah Emco Asset Management, PT IDR - - - - - -
1030 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
1031 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
1032 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
1033 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
1034 EMCO X Emco Asset Management, PT IDR - - - - - -
1035 EMCO XI Emco Asset Management, PT IDR - - - - - -
1036 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
1037 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
1038 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
1039 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
1040 Equator Alpha Ekuator Swarna Investama, PT IDR - - - - - -
1041 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
1042 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
1043 Foster Fixed Income Foster Asset Management, PT IDR - - - - - -
1044 Foster Money Market Foster Asset Management, PT IDR - - - - - -
1045 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
1046 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
1047 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
1048 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
1049 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
1050 FWD Asset IDX ESG Leaders ETF FWD Asset Management, PT IDR - - - - - -
1051 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
1052 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
1053 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
1054 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
1055 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
1056 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
1057 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
1058 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
1059 Ganesha Abadi Kelas D Bahana TCW Investment Management, PT IDR - - - - - -
1060 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
1061 Ganesha Abadi Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
1062 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
1063 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
1064 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
1065 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
1066 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
1067 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
1068 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
1069 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
1070 GAP Syariah Money Market Fund GAP Capital, PT IDR - - - - - -
1071 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
1072 Gemilang Dana Pasar Uang Arunika Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1073 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
1074 Gemilang Dana Pasar Uang Kirana Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1075 Gemilang Dana Saham Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1076 Gemilang Pasar Uang Kanaya Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1077 Gemilang Pendapatan Tetap Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1078 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
1079 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
1080 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
1081 Harvestindo Istimewa IDR - - - - - -
1082 Harvestindo Maxima IDR 11.170.145.674 11.958.209,00 11.158.313.300 11.958.209,00 - -
1083 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
1084 HPAM Ekuitas Smart 30 Henan Putihrai Asset Management, PT IDR - - - - - -
1085 HPAM Ekuitas Syariah Berkah Henan Putihrai Asset Management, PT IDR - - - - - -
1086 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
1087 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
1088 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
1089 HPAM Manufacture I Henan Putihrai Asset Management, PT IDR - - - - - -
1090 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
1091 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
1092 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
1093 HPAM Premium-1 Henan Putihrai Asset Management, PT IDR 396.215.514 351.111,00 393.169.954 351.111,00 - -
1094 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
1095 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
1096 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
1097 HPAM Smart Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1098 HPAM Smart Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1099 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
1100 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
1101 HPAM Smart Protected VI Henan Putihrai Asset Management, PT IDR - - - - - -
1102 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
1103 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
1104 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
1105 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
1106 HPAM Smart Protected XII Henan Putihrai Asset Management, PT IDR - - - - - -
1107 HPAM Smart Protected XV Henan Putihrai Asset Management, PT IDR - - - - - -
1108 HPAM Smart Protected XVI Henan Putihrai Asset Management, PT IDR - - - - - -
1109 HPAM SMART Protected XVII Henan Putihrai Asset Management, PT IDR - - - - - -
1110 HPAM Smart Protected XVIII Henan Putihrai Asset Management, PT IDR - - - - - -
1111 Hpam Smart Syariah Protected Henan Putihrai Asset Management, PT IDR - - - - - -
1112 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
1113 HPAM Strategic Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1114 HPAM Strategic Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1115 HPAM Strategic Protected IV Henan Putihrai Asset Management, PT IDR - - - - - -
1116 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
1117 HPAM Tactical Equity Henan Putihrai Asset Management, PT IDR - - - - - -
1118 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
1119 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
1120 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
1121 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
1122 HPAM Ultima Protected I Henan Putihrai Asset Management, PT IDR - - - - - -
1123 HPAM Ultima Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1124 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
1125 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
1126 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
1127 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
1128 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
1129 Indeks MNC 36 MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1130 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
1131 Indosterling Ekuitas Likuid Plus Indosterling Aset Manajemen, PT IDR - - - - 10.515.599.208 10.510.566,00
1132 Indosterling Pasar Uang Indosterling Aset Manajemen, PT IDR - - - - 10.024.087.218 10.008.990,00
1133 Indosurya Prime Money Market Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1134 Indosurya Treasure Balanced Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1135 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
1136 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
1137 Insight Benefit Balanced Fund Insight Investments Management, PT IDR - - - - - -
1138 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
1139 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
1140 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
1141 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
1142 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
1143 Insight Danakarta Pasar Uang Insight Investments Management, PT IDR - - - - - -
1144 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
1145 Insight ETF FTSE Indonesia Low Volatility Factor Index Insight Investments Management, PT IDR - - - - - -
1146 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
1147 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
1148 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
1149 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
1150 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
1151 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
1152 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
1153 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
1154 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
1155 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
1156 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
1157 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
1158 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
1159 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
1160 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
1161 Insight Pasar Uang Dana Likuid Insight Investments Management, PT IDR - - - - - -
1162 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
1163 Insight Pendapatan Tetap 1 Insight Investments Management, PT IDR - - - - - -
1164 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
1165 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
1166 Insight Priority Fixed Income Fund Insight Investments Management, PT IDR - - - - - -
1167 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
1168 Insight Sejahtera Bahagia Berimbang Insight Investments Management, PT IDR - - - - - -
1169 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
1170 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
1171 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
1172 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
1173 Insight Terproteksi 1 Insight Investments Management, PT IDR - - - - - -
1174 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
1175 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
1176 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
1177 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
1178 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
1179 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
1180 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
1181 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
1182 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
1183 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
1184 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
1185 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
1186 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
1187 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
1188 Insight Terproteksi 39 Insight Investments Management, PT IDR - - - - - -
1189 Insight Terproteksi 4 Insight Investments Management, PT IDR - - - - - -
1190 Insight Terproteksi 40 Insight Investments Management, PT IDR - - 254.711.469.598 254.308.055,00 256.875.012.980 254.308.055,00
1191 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
1192 Insight Terproteksi 42 Insight Investments Management, PT IDR - - 78.789.903.592 79.051.000,00 79.447.190.402 79.051.000,00
1193 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
1194 Insight Terproteksi 44 Insight Investments Management, PT IDR - - - - - -
1195 Insight Terproteksi 45 Insight Investments Management, PT IDR - - - - - -
1196 Insight Terproteksi 47 Insight Investments Management, PT IDR - - - - - -
1197 Insight Terproteksi 48 Insight Investments Management, PT IDR - - - - - -
1198 Insight Terproteksi 49 Insight Investments Management, PT IDR - - - - - -
1199 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
1200 Insight Terproteksi 50 Insight Investments Management, PT IDR - - - - - -
1201 Insight Terproteksi 53 Insight Investments Management, PT IDR - - - - - -
1202 Insight Terproteksi 54 Insight Investments Management, PT IDR - - - - - -
1203 Insight Terproteksi 6 Insight Investments Management, PT IDR - - - - - -
1204 Insight Terproteksi 60 Insight Investments Management, PT IDR - - - - - -
1205 Insight Terproteksi 69 Insight Investments Management, PT IDR - - - - - -
1206 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
1207 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
1208 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
1209 Insight Terproteksi Government Fund 3 Insight Investments Management, PT IDR - - - - 50.526.609.521 50.000.000,00
1210 Insight Terproteksi Syariah 1 Insight Investments Management, PT IDR - - - - - -
1211 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
1212 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
1213 Insight Tunas Bangsa Balanced Fund 2 Insight Investments Management, PT IDR - - 0 0,00 - -
1214 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
1215 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
1216 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
1217 Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR - - - - - -
1218 Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR - - - - 146.157.105.095 145.994.509,00
1219 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
1220 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
1221 Jasa Capital Pasar Uang Nusantara Jasa Capital Asset Management, PT IDR - - - - - -
1222 Jasa Capital Pendapatan Stabil Jasa Capital Asset Management, PT IDR - - - - - -
1223 Jasa Capital Pendapatan Terproteksi 1 Jasa Capital Asset Management, PT IDR - - - - - -
1224 Jasa Capital Saham Berkembang Jasa Capital Asset Management, PT IDR - - - - - -
1225 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
1226 Jasa Capital Surat Utang Negara Jasa Capital Asset Management, PT IDR - - - - - -
1227 Jasa Capital Syariah Campuran Gemilang Jasa Capital Asset Management, PT IDR - - - - - -
1228 Kharisma Proteksi Dana Prima Pool Advista Aset Manajemen, PT IDR - - - - - -
1229 KIKPDT Bahana Pasar Uang Bahana TCW Investment Management, PT IDR - - - - - -
1230 KIKPDT Bahana Pendapatan Tetap Tanpa Penjualan Kembali Bahana TCW Investment Management, PT IDR - - - - - -
1231 KIKPDT Batavia Pasar Uang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1232 KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1233 KIKPDT BNI AM Pasar Uang BNI Asset Management, PT IDR - - - - - -
1234 KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali BNI Asset Management, PT IDR - - - - - -
1235 KIKPDT Danareksa Pasar Uang Danareksa Investment Management, PT IDR - - - - - -
1236 KIKPDT Danareksa Pendapatan Tetap Tanpa Penjualan Kembali Danareksa Investment Management, PT IDR - - - - - -
1237 KIKPDT Mandiri Pasar Uang Mandiri Manajemen Investasi, PT IDR - - - - - -
1238 KIKPDT Mandiri Pendapatan Tetap Tanpa Penjualan Kembali Mandiri Manajemen Investasi, PT IDR - - - - - -
1239 KIKPDT Manulife Pasar Uang Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1240 KIKPDT Manulife Pendapatan Tetap Tanpa Penjualan Kembali Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1241 KIKPDT Schroder Pasar Uang Schroder Investment Management Indonesia, PT IDR - - - - - -
1242 KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali Schroder Investment Management Indonesia, PT IDR - - - - - -
1243 KISI Balanced Fund KISI Asset Management, PT IDR - - - - - -
1244 KISI Equity Fund KISI Asset Management, PT IDR - - - - - -
1245 KISI Fixed Income Fund KISI Asset Management, PT IDR - - - - - -
1246 KISI IDX Value30 ETF KISI Asset Management, PT IDR - - - - - -
1247 KISI Liquid Money Market Fund KISI Asset Management, PT IDR - - - - - -
1248 KISI Money Market Fund KISI Asset Management, PT IDR - - - - - -
1249 KISI MSCI Indonesia ETF KISI Asset Management, PT IDR - - - - - -
1250 KISI Premier Money Market Fund KISI Asset Management, PT IDR - - - - - -
1251 KISI Priority Money Market Fund KISI Asset Management, PT IDR - - - - - -
1252 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
1253 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
1254 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
1255 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1256 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap BNI Asset Management, PT IDR - - - - - -
1257 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Danareksa Investment Management, PT IDR - - - - - -
1258 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Mandiri Manajemen Investasi, PT IDR - - - - - -
1259 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1260 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Schroder Investment Management Indonesia, PT IDR - - - - - -
1261 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
1262 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
1263 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
1264 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
1265 Kresna Proteksi Cemerlang Seri 5 Kresna Asset Management, PT IDR - - - - - -
1266 Kresna Proteksi Gilang Seri 2 Kresna Asset Management, PT IDR - - - - - -
1267 Kresna Proteksi Sinar Gemilang Seri 3 Kresna Asset Management, PT IDR - - - - - -
1268 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
1269 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
1270 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
1271 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
1272 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
1273 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
1274 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
1275 Lautandhana IYAKKAPI Proteksi II Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 - -
1276 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
1277 Lautandhana Optima Balanced Fund Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1278 Lautandhana Pasar Uang Lautandhana Investment Management, PT IDR - - - - - -
1279 Lautandhana Pasar Uang Likuid Lautandhana Investment Management, PT IDR - - - - - -
1280 Lautandhana Pasar Uang Optima Lautandhana Investment Management, PT IDR - - - - - -
1281 Lautandhana Pasar Uang Syariah Lautandhana Investment Management, PT IDR - - - - - -
1282 Lautandhana Pinacash Lautandhana Investment Management, PT IDR - - - - - -
1283 Lautandhana Proteksi Dinamis Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1284 Lautandhana Proteksi Dinamis IV Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1285 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
1286 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
1287 Lautandhana Proteksi Dinamis VI Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1288 Lautandhana Proteksi Dinamis VII Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1289 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
1290 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
1291 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
1292 Lautandhana Proteksi X Lautandhana Investment Management, PT IDR 114 0,00 114 0,00 114 0,00
1293 Lautandhana Saham Inti Lautandhana Investment Management, PT IDR 19 0,00 19 0,00 19 0,00
1294 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
1295 Lautandhana Saham Likuid Lautandhana Investment Management, PT IDR 82.921 0,00 - - - -
1296 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
1297 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
1298 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
1299 Lippo Proteksi 1 Lippo Securities Tbk, PT IDR - - - - - -
1300 Lippo Terproteksi II Lippo Securities Tbk, PT IDR - - - - - -
1301 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
1302 Majoris Capital Protected Fund Indonesia IV Majoris Asset Management, PT IDR - - - - - -
1303 Majoris Dana Kas Bintang Indonesia Majoris Asset Management, PT IDR - - - - - -
1304 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
1305 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
1306 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
1307 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
1308 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
1309 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
1310 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
1311 Majoris Sukuk Andalan Indonesia Majoris Asset Management, PT IDR - - - - - -
1312 Majoris Sukuk Negara 2016 Majoris Asset Management, PT IDR - - - - - -
1313 Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia Majoris Asset Management, PT IDR - - - - - -
1314 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
1315 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
1316 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
1317 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
1318 MAM Dana Saham Syariah 2 Maybank Asset Management, PT IDR - - - - - -
1319 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
1320 Mandiri Asa Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1321 Mandiri Asia Sharia Equity Dollar Kelas B Mandiri Manajemen Investasi, PT USD - - - - - -
1322 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
1323 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
1324 Mandiri Dana Protected Berkala Seri 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1325 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
1326 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
1327 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
1328 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
1329 Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR - - - - - -
1330 Mandiri Indeks FTSE Indonesia ESG Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1331 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
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 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
1342 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
1343 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
1344 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
1345 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
1346 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
1347 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
1348 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
1349 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
1350 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
1351 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
1352 Mandiri Investasi Obligasi Nasional Mandiri Manajemen Investasi, PT IDR - - - - - -
1353 Mandiri Kapital Dollar Mandiri Manajemen Investasi, PT USD - - - - - -
1354 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
1355 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
1356 Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD - - - - - -
1357 Mandiri Obligasi Andalan Mandiri Manajemen Investasi, PT IDR - - - - - -
1358 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
1359 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
1360 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
1361 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
1362 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
1363 Mandiri Obligasi Utama 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1364 Mandiri Obligasi Utama Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1365 Mandiri Optima Terbatas 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1366 Mandiri Optima Terbatas 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1367 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
1368 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
1369 Mandiri Pasar Uang Optima 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1370 Mandiri Pasar Uang Optima Syariah Mandiri Manajemen Investasi, PT IDR - - - - - -
1371 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
1372 Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR - - - - - -
1373 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
1374 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
1375 Mandiri Protected Dynamic Seri 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1376 Mandiri Protected Dynamic Syariah Seri 2 Mandiri Manajemen Investasi, PT IDR - - - - - -
1377 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
1378 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
1379 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
1380 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
1381 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
1382 Mandiri Protected Smart Seri 10 Mandiri Manajemen Investasi, PT IDR - - - - - -
1383 Mandiri Saham Atraktif Kelas A Mandiri Manajemen Investasi, PT IDR 5.380.585.782.848 3.424.755.768,00 5.145.394.725.997 3.380.963.784,00 5.127.209.976.157 3.336.123.915,00
1384 Mandiri Saham Atraktif Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1385 Mandiri Saham Utama Mandiri Manajemen Investasi, PT IDR - - - - - -
1386 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
1387 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
1388 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
1389 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
1390 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
1391 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
1392 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
1393 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
1394 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
1395 Mandiri Seri 115 Mandiri Manajemen Investasi, PT IDR - - - - - -
1396 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
1397 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
1398 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
1399 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
1400 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
1401 Mandiri Seri 14 Mandiri Manajemen Investasi, PT IDR - - - - - -
1402 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
1403 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
1404 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
1405 Mandiri Seri 15 Mandiri Manajemen Investasi, PT IDR - - - - - -
1406 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
1407 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
1408 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
1409 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
1410 Mandiri Seri 17 Mandiri Manajemen Investasi, PT IDR - - - - - -
1411 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
1412 Mandiri Seri 171 Mandiri Manajemen Investasi, PT IDR - - - - 275.552.235.388 275.600.000,00
1413 Mandiri Seri 172 Mandiri Manajemen Investasi, PT IDR - - - - 95.620.440.003 95.700.000,00
1414 Mandiri Seri 173 Mandiri Manajemen Investasi, PT IDR - - - - - -
1415 Mandiri Seri 175 Mandiri Manajemen Investasi, PT IDR - - - - - -
1416 Mandiri Seri 177 Mandiri Manajemen Investasi, PT IDR - - - - - -
1417 Mandiri Seri 178 Mandiri Manajemen Investasi, PT IDR - - - - - -
1418 Mandiri Seri 179 Mandiri Manajemen Investasi, PT IDR - - - - - -
1419 Mandiri Seri 18 Mandiri Manajemen Investasi, PT IDR - - - - - -
1420 Mandiri Seri 180 Mandiri Manajemen Investasi, PT IDR - - - - 150.103.948.340 150.000.000,00
1421 Mandiri Seri 183 Mandiri Manajemen Investasi, PT IDR - - - - - -
1422 Mandiri Seri 186 Mandiri Manajemen Investasi, PT IDR - - - - - -
1423 Mandiri Seri 187 Mandiri Manajemen Investasi, PT IDR - - - - - -
1424 Mandiri Seri 188 Mandiri Manajemen Investasi, PT IDR - - - - - -
1425 Mandiri Seri 19 Mandiri Manajemen Investasi, PT IDR - - - - - -
1426 Mandiri Seri 199 Mandiri Manajemen Investasi, PT IDR - - - - - -
1427 Mandiri Seri 20 Mandiri Manajemen Investasi, PT IDR - - - - - -
1428 Mandiri Seri 201 Mandiri Manajemen Investasi, PT IDR - - - - - -
1429 Mandiri Seri 202 Mandiri Manajemen Investasi, PT IDR - - - - - -
1430 Mandiri Seri 203 Mandiri Manajemen Investasi, PT IDR - - - - - -
1431 Mandiri Seri 204 Mandiri Manajemen Investasi, PT IDR - - - - - -
1432 Mandiri Seri 206 Mandiri Manajemen Investasi, PT IDR - - - - - -
1433 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
1434 Mandiri Seri 211 Mandiri Manajemen Investasi, PT IDR - - - - - -
1435 Mandiri Seri 214 Mandiri Manajemen Investasi, PT IDR - - - - - -
1436 Mandiri Seri 215 Mandiri Manajemen Investasi, PT IDR - - - - - -
1437 Mandiri Seri 216 Mandiri Manajemen Investasi, PT IDR - - - - - -
1438 Mandiri Seri 218 Mandiri Manajemen Investasi, PT IDR - - - - - -
1439 Mandiri Seri 220 Mandiri Manajemen Investasi, PT IDR - - - - - -
1440 Mandiri Seri 221 Mandiri Manajemen Investasi, PT IDR - - - - - -
1441 Mandiri Seri 224 Mandiri Manajemen Investasi, PT IDR - - - - - -
1442 Mandiri Seri 236 Mandiri Manajemen Investasi, PT IDR - - - - - -
1443 Mandiri Seri 24 Mandiri Manajemen Investasi, PT IDR - - - - - -
1444 Mandiri Seri 25 Mandiri Manajemen Investasi, PT IDR - - - - - -
1445 Mandiri Seri 26 Mandiri Manajemen Investasi, PT IDR - - - - - -
1446 Mandiri Seri 28 Mandiri Manajemen Investasi, PT IDR - - - - - -
1447 Mandiri Seri 29 Mandiri Manajemen Investasi, PT IDR - - - - - -
1448 Mandiri Seri 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1449 Mandiri Seri 30 Mandiri Manajemen Investasi, PT IDR - - - - - -
1450 Mandiri Seri 31 Mandiri Manajemen Investasi, PT IDR - - - - - -
1451 Mandiri Seri 32 Mandiri Manajemen Investasi, PT IDR - - - - - -
1452 Mandiri Seri 33 Mandiri Manajemen Investasi, PT IDR - - - - - -
1453 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
1454 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
1455 Mandiri Seri 36 Mandiri Manajemen Investasi, PT IDR - - - - - -
1456 Mandiri Seri 37 Mandiri Manajemen Investasi, PT IDR - - - - - -
1457 Mandiri Seri 38 Mandiri Manajemen Investasi, PT IDR - - - - - -
1458 Mandiri Seri 41 Mandiri Manajemen Investasi, PT IDR 536.967 0,00 536.967 0,00 - -
1459 Mandiri Seri 47 Mandiri Manajemen Investasi, PT IDR - - - - 0 0,00
1460 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
1461 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
1462 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
1463 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
1464 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
1465 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
1466 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
1467 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
1468 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
1469 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
1470 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
1471 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
1472 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
1473 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
1474 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
1475 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
1476 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
1477 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
1478 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
1479 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
1480 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
1481 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
1482 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
1483 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
1484 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
1485 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
1486 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
1487 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
1488 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
1489 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
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 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
1500 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
1501 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
1502 Mandiri Syariah Seri 12 Mandiri Manajemen Investasi, PT IDR - - - - - -
1503 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
1504 Mandiri Syariah Seri 23 Mandiri Manajemen Investasi, PT IDR - - - - - -
1505 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
1506 Manulife Brilian USD Fixed Income Fund Manulife Aset Manajemen Indonesia, PT USD - - - - - -
1507 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
1508 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
1509 Manulife Dana Kas II Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1510 Manulife Dana Kas II Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1511 Manulife Dana Kas II Kelas I3 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1512 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
1513 Manulife Dana Kas Syariah Misbah I Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1514 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
1515 Manulife Dana Kas Utama II Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1516 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
1517 Manulife Dana Saham Kelas I1 Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1518 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
1519 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 - -
1520