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 Capital Protected Fund 61 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
22 Allianz Capital Protected Fund 62 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
23 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
24 Allianz Money Market Fund 7 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
25 Allianz Money Market Fund 8 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
26 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
27 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
28 Anargya Pasar Uang Supernova Anargya Aset Manajemen, PT IDR - - - - - -
29 Anargya Pasar Uang Syariah Syandana Anargya Aset Manajemen, PT IDR - - - - - -
30 Anargya Pendapatan Tetap Padma Anargya Aset Manajemen, PT IDR - - - - - -
31 Anargya Saham Acalapati Anargya Aset Manajemen, PT IDR - - - - - -
32 Anargya Super Equity Anargya Aset Manajemen, PT IDR - - - - - -
33 Anargya Superfund Equity Growth Anargya Aset Manajemen, PT IDR - - - - - -
34 Anargya Supergama Anargya Aset Manajemen, PT IDR - - - - - -
35 Anargya Supergrowth Anargya Aset Manajemen, PT IDR - - - - - -
36 Architas Dana Berimbang AXA Investment Managers Select Indonesia , PT IDR 99.880.088.917 17.014.052,00 98.751.896.266 17.068.055,00 98.591.037.118 16.907.731,00
37 Architas Dana Campuran AXA Investment Managers Select Indonesia , PT IDR 8.976.140.590 3.884.008,00 6.601.601.129 2.876.271,00 6.507.848.857 2.816.528,00
38 Architas Obligasi Dollar AXA Investment Managers Select Indonesia , PT USD 3.234.108 1.928.623,00 3.188.975 1.903.991,00 3.169.347 1.854.980,00
39 Architas Obligasi Rupiah AXA Investment Managers Select Indonesia , PT IDR 74.497.992.348 51.424.645,00 73.824.150.201 50.120.120,00 74.475.789.061 49.884.759,00
40 Architas Saham Dinamis AXA Investment Managers Select Indonesia , PT IDR 26.741.160.761 4.880.441,00 24.602.747.781 4.655.264,00 24.956.580.310 4.661.560,00
41 Architas Saham Utama AXA Investment Managers Select Indonesia , PT IDR 418.541.566.377 284.852.972,00 400.458.464.310 281.645.886,00 413.207.808.512 286.187.929,00
42 Ashmore Dana Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
43 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
44 Ashmore Dana Ekuitas Prima Ashmore Asset Management Indonesia, PT IDR - - - - - -
45 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
46 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
47 Ashmore Dana Obligasi Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
48 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
49 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
50 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
51 Ashmore Dana Pasar Uang Syariah Ashmore Asset Management Indonesia, PT IDR - - - - - -
52 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
53 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
54 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
55 Ashmore Dana Terproteksi Nusantara III Ashmore Asset Management Indonesia, PT IDR - - - - - -
56 Ashmore Dana Terproteksi Nusantara IV Ashmore Asset Management Indonesia, PT IDR - - - - - -
57 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
58 Ashmore Dana USD Fixed Income Ashmore Asset Management Indonesia, PT USD - - - - - -
59 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
60 Ashmore Digital Equity Sustainable Fund Ashmore Asset Management Indonesia, PT IDR - - - - - -
61 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
62 Ashmore IDX30 Index Equity Fund Ashmore Asset Management Indonesia, PT IDR 430.576.679.648 398.899.494,00 426.224.992.242 408.144.080,00 429.902.616.374 406.345.686,00
63 Ashmore Progressive Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
64 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
65 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
66 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
67 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
68 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
69 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
70 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
71 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
72 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
73 Asia Raya Syariah Darma Saham Asia Raya Kapital, PT IDR - - - - - -
74 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
75 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
76 Asiantrust Enhanced Strategy Fund Simpan Asset Management, PT IDR 16.467.470.379 14.697.264,00 16.933.401.904 14.697.264,00 16.357.104.313 14.697.264,00
77 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
78 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
79 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
80 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
81 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
82 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
83 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
84 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
85 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
86 Avrist Ada Cash USD Diamond Avrist Asset Management, PT USD - - - - - -
87 Avrist Ada Kas Amar Syariah Avrist Asset Management, PT IDR - - - - - -
88 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
89 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
90 Avrist Ada Kas Permata Avrist Asset Management, PT IDR - - - - - -
91 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
92 Avrist Ada Kas Syariah Emerald Avrist Asset Management, PT IDR - - - - - -
93 Avrist Ada Kas Syariah Ruby Avrist Asset Management, PT IDR - - - - - -
94 Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR - - - - - -
95 Avrist Ada Obligasi Berlian Avrist Asset Management, PT IDR - - - - - -
96 Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 919.640.831.945 850.496.781,00 750.270.718.045 718.084.270,00 716.686.380.423 678.226.152,00
97 Avrist Ada Saham Blue Safir Kelas B Avrist Asset Management, PT IDR - - - - - -
98 Avrist Ada Saham Blue Safir Kelas C Avrist Asset Management, PT IDR - - - - - -
99 Avrist Ada Saham Blue Safir Kelas D Avrist Asset Management, PT IDR - - - - - -
100 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
101 Avrist Alokasi Aset Strategis Avrist Asset Management, PT IDR - - - - - -
102 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
103 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
104 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
105 Avrist Dana Kas Prima Avrist Asset Management, PT IDR - - - - - -
106 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
107 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
108 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
109 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
110 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
111 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
112 Avrist Emerald Stable Fund Avrist Asset Management, PT IDR - - - - - -
113 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
114 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
115 Avrist Equity Growth Fund Avrist Asset Management, PT IDR - - - - - -
116 Avrist ETF Fixed Rate Bond I Avrist Asset Management, PT IDR - - - - - -
117 Avrist Kas Syariah Inara Avrist Asset Management, PT IDR - - - - - -
118 Avrist Liquid Fund Avrist Asset Management, PT IDR - - - - 10.039.027.120 10.000.448,00
119 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
120 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
121 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
122 Avrist Protected Fund 3 Avrist Asset Management, PT IDR - - - - - -
123 Avrist Protected Fund 4 Avrist Asset Management, PT IDR - - - - - -
124 Avrist Proteksi Spirit 10 Avrist Asset Management, PT IDR - - - - - -
125 Avrist Proteksi Spirit 11 Avrist Asset Management, PT IDR - - - - - -
126 Avrist Proteksi Spirit 12 Avrist Asset Management, PT IDR - - - - - -
127 Avrist Proteksi Spirit 13 Avrist Asset Management, PT IDR - - - - - -
128 Avrist Proteksi Spirit 14 Avrist Asset Management, PT IDR - - - - - -
129 Avrist Proteksi Spirit 15 Avrist Asset Management, PT IDR - - - - - -
130 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
131 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
132 Avrist Proteksi Sukuk Berkah Syariah 4 Avrist Asset Management, PT IDR - - - - - -
133 Avrist Sukuk Amanah Sejahtera Avrist Asset Management, PT IDR - - - - - -
134 Avrist Sukuk Berkah 6 Avrist Asset Management, PT IDR - - - - - -
135 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
136 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
137 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
138 Bahana Akselerasi Multi Flexi Saham Bahana TCW Investment Management, PT IDR - - - - - -
139 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
140 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
141 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
142 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
143 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
144 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
145 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
146 Bahana Andalan Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
147 Bahana Apex Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
148 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
149 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
150 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
151 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
152 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
153 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
154 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
155 Bahana Centrum Protected Fund 193 Bahana TCW Investment Management, PT IDR - - - - - -
156 Bahana Centrum Protected Fund 194 Bahana TCW Investment Management, PT IDR - - - - - -
157 Bahana Centrum Protected Fund 198 Bahana TCW Investment Management, PT IDR - - - - - -
158 Bahana Centrum Protected Fund 202 Bahana TCW Investment Management, PT IDR - - - - - -
159 Bahana Centrum Protected Fund 207 Bahana TCW Investment Management, PT IDR - - - - - -
160 Bahana Centrum Protected Fund 221 Bahana TCW Investment Management, PT IDR - - - - - -
161 Bahana Centrum Protected Fund 222 Bahana TCW Investment Management, PT IDR - - - - - -
162 Bahana Centrum Protected Fund 227 Bahana TCW Investment Management, PT IDR - - - - - -
163 Bahana Centrum Protected Fund 232 Bahana TCW Investment Management, PT IDR - - - - - -
164 Bahana Centrum Protected Fund 233 Bahana TCW Investment Management, PT IDR - - - - - -
165 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
166 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
167 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
168 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
169 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
170 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
171 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
172 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
173 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
174 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
175 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
176 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
177 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
178 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
179 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
180 Bahana Dana Ekuitas Andalan Kelas S Bahana TCW Investment Management, PT IDR - - - - - -
181 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
182 Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 5.046.670.930.226 3.429.313.023,00 5.281.926.016.077 3.571.282.832,00 4.927.620.544.573 3.316.413.632,00
183 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
184 Bahana Dynamic Plus Protected Fund 203 Bahana TCW Investment Management, PT IDR - - - - - -
185 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
186 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
187 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
188 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
189 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
190 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
191 Bahana ETF Bisnis 27 Bahana TCW Investment Management, PT IDR - - - - - -
192 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
193 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
194 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
195 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
196 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
197 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
198 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
199 Bahana Fazza Syariah USD 1 Bahana TCW Investment Management, PT USD - - - - - -
200 Bahana Gebyar Dana Likuid Bahana TCW Investment Management, PT IDR - - - - - -
201 Bahana Global Healthcare Sharia USD Equity Fund Bahana TCW Investment Management, PT USD - - - - - -
202 Bahana Himaya Likuid Syariah Bahana TCW Investment Management, PT IDR - - - - - -
203 Bahana Himaya Syariah 1 Bahana TCW Investment Management, PT IDR - - - - - -
204 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
205 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
206 Bahana Indeks IDX30 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
207 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
208 Bahana Investasi Kas Bahana TCW Investment Management, PT IDR - - - - - -
209 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
210 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
211 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
212 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
213 Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
214 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
215 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
216 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
217 Bahana Money Market Endowment Fund Bahana TCW Investment Management, PT IDR - - - - - -
218 Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 114.513.856.384 35.008.893,00 116.332.979.911 35.082.330,00 118.693.744.254 35.127.053,00
219 Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 938.772.907.427 465.790.139,00 915.958.732.316 446.011.376,00 930.251.662.916 445.061.973,00
220 Bahana Obligasi Negara Indonesia Kelas G Bahana TCW Investment Management, PT IDR 383.601.208.726 194.085.421,00 388.594.588.346 194.085.421,00 392.395.014.306 194.085.421,00
221 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
222 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
223 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
224 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
225 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
226 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
227 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
228 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
229 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
230 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
231 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
232 Bahana Pendapatan Tetap Abadi 2 Bahana TCW Investment Management, PT IDR 726.330.663.155 282.105.758,00 740.752.365.353 282.105.758,00 752.969.877.615 282.105.758,00
233 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
234 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
235 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
236 Bahana Pendapatan Tetap Makara Prima Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
237 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
238 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
239 Bahana Pendapatan Tetap Utama Bahana TCW Investment Management, PT IDR - - - - - -
240 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
241 Bahana Pratama Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
242 Bahana Premier Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
243 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
244 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
245 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
246 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
247 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
248 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
249 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
250 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
251 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
252 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
253 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
254 Bahana Premium Protected Fund USD 3 Restrukturisasi Bahana TCW Investment Management, PT USD 4.814.963 4.799.000,00 4.834.863 4.799.000,00 4.856.962 4.799.000,00
255 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
256 Bahana Primavera 99 Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
257 Bahana Primavera 99 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
258 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
259 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
260 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
261 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
262 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
263 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
264 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
265 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
266 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
267 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
268 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
269 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
270 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
271 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
272 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
273 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
274 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
275 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
276 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
277 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
278 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
279 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
280 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
281 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
282 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
283 Bahana Progressive Protected Fund 176 Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
284 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
285 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
286 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
287 Bahana Progressive Protected Fund 187 Bahana TCW Investment Management, PT IDR - - - - - -
288 Bahana Progressive Protected Fund 188 Bahana TCW Investment Management, PT IDR - - - - - -
289 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
290 Bahana Progressive Protected Fund 196 Bahana TCW Investment Management, PT IDR - - - - - -
291 Bahana Progressive Protected Fund 197 Bahana TCW Investment Management, PT IDR - - - - - -
292 Bahana Progressive Protected Fund 199 Bahana TCW Investment Management, PT IDR - - - - - -
293 Bahana Progressive Protected Fund 200 Bahana TCW Investment Management, PT IDR - - - - - -
294 Bahana Progressive Protected Fund 201 Bahana TCW Investment Management, PT IDR - - - - - -
295 Bahana Progressive Protected Fund 212 Bahana TCW Investment Management, PT IDR - - - - - -
296 Bahana Progressive Protected Fund 213 Bahana TCW Investment Management, PT IDR - - - - - -
297 Bahana Progressive Protected Fund 215 Bahana TCW Investment Management, PT IDR - - - - - -
298 Bahana Progressive Protected Fund 220 Bahana TCW Investment Management, PT IDR - - - - - -
299 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
300 Bahana Protected Fund 170 Bahana TCW Investment Management, PT IDR - - - - - -
301 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
302 Bahana Protected Fund 205 Bahana TCW Investment Management, PT IDR - - - - - -
303 Bahana Protected Fund 206 Bahana TCW Investment Management, PT IDR - - - - - -
304 Bahana Protected Fund 208 Bahana TCW Investment Management, PT IDR - - - - - -
305 Bahana Protected Fund 209 Bahana TCW Investment Management, PT IDR - - - - - -
306 Bahana Protected Fund 210 Bahana TCW Investment Management, PT IDR - - - - - -
307 Bahana Protected Fund 211 Bahana TCW Investment Management, PT IDR - - - - - -
308 Bahana Protected Fund 214 Bahana TCW Investment Management, PT IDR - - - - - -
309 Bahana Protected Fund 216 Bahana TCW Investment Management, PT IDR - - - - - -
310 Bahana Protected Fund 217 Bahana TCW Investment Management, PT IDR - - - - - -
311 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
312 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
313 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
314 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
315 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
316 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
317 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
318 Bahana Quantum Protected Fund 230 Bahana TCW Investment Management, PT IDR - - - - - -
319 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
320 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
321 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
322 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
323 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
324 Bahana Salama Syariah Bahana TCW Investment Management, PT IDR - - - - - -
325 Bahana Salama Syariah 2 Bahana TCW Investment Management, PT IDR - - - - - -
326 Bahana Salama Syariah 6 Bahana TCW Investment Management, PT IDR - - - - - -
327 Bahana Sinergi Pasar Uang Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
328 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
329 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
330 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
331 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
332 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
333 Bahana US Opportunity Sharia Equity USD Bahana TCW Investment Management, PT USD - - - - - -
334 Bahana USD Fixed Income Kelas I Bahana TCW Investment Management, PT USD - - - - - -
335 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
336 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
337 Batavia Campuran Cemerlang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
338 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
339 Batavia Campuran Maxima Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
340 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
341 Batavia China Impact Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
342 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
343 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
344 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
345 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
346 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
347 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
348 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
349 Batavia Dana Kas Nusantara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
350 Batavia Dana Kas Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
351 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
352 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
353 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
354 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
355 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
356 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
357 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
358 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
359 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
360 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
361 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
362 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
363 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
364 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
365 Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
366 Batavia Global ESG Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
367 Batavia Index Pefindo I Grade Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
368 Batavia Infrastruktur 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
369 Batavia Kas Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
370 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
371 Batavia Obligasi Berkembang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
372 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
373 Batavia Obligasi Negara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
374 Batavia Obligasi Negara 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 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
384 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
385 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
386 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
387 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
388 Batavia Prospektif Sektoral 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
389 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
390 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
391 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
392 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
393 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
394 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
395 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
396 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
397 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
398 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
399 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
400 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
401 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
402 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
403 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
404 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
405 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
406 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
407 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
408 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
409 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
410 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
411 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
412 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
413 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
414 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
415 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
416 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
417 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
418 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
419 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
420 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
421 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
422 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
423 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
424 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
425 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
426 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
427 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
428 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
429 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
430 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
431 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
432 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
433 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
434 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
435 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
436 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
437 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
438 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
439 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
440 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
441 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
442 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
443 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
444 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
453 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
454 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
455 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
456 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
457 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
458 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
459 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
460 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
461 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
462 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
463 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
464 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
465 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
466 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
467 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
468 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
469 Batavia Proteksi Gebyar 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
470 Batavia Proteksi Gebyar 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
471 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
472 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
473 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
474 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
475 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
476 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
477 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
478 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
479 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
480 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
481 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
482 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
483 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
484 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
485 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
486 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
487 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
488 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
489 Batavia Proteksi Maxima 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
490 Batavia Proteksi Maxima 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
491 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
492 Batavia Proteksi Maxima 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
493 Batavia Proteksi Maxima 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
494 Batavia Proteksi Maxima 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
495 Batavia Proteksi Maxima 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
496 Batavia Proteksi Maxima 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
497 Batavia Proteksi Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
498 Batavia Proteksi Maxima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
499 Batavia Proteksi Maxima 21 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
500 Batavia Proteksi Maxima 22 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
501 Batavia Proteksi Maxima 25 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
502 Batavia Proteksi Maxima 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
503 Batavia Proteksi Maxima 28 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
504 Batavia Proteksi Maxima 29 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
505 Batavia Proteksi Maxima 30 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
506 Batavia Proteksi Maxima 31 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
507 Batavia Proteksi Maxima 32 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
508 Batavia Proteksi Maxima 35 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
509 Batavia Proteksi Maxima 37 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
510 Batavia Proteksi Maxima 39 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
511 Batavia Proteksi Maxima 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
512 Batavia Proteksi Maxima 50 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
513 Batavia Proteksi Maxima 51 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
514 Batavia Proteksi Maxima 53 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
515 Batavia Proteksi Maxima 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
516 Batavia Proteksi Maxima 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
517 Batavia Proteksi Maxima 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
518 Batavia Proteksi Optimal 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
519 Batavia Proteksi Optimal 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
520 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
521 Batavia Proteksi Prima 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
522 Batavia Proteksi Syariah Maxima 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
523 Batavia Proteksi Syariah Misbah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
524 Batavia Proteksi Syariah Misbah 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
525 Batavia Proteksi Syariah Misbah 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
526 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
527 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
528 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
529 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
530 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
531 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
532 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
533 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
534 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
535 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
536 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
537 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
538 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
539 Batavia Providentia Balanced Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
540 Batavia Providentia Equity Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
541 Batavia Saham Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
542 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
543 Batavia Saham ESG Impact Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
544 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
545 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
546 Batavia Technology Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
547 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
548 Batavia USD Bond Fund Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
549 Berlian Khatulistiwa Campuran Berlian Aset Manajemen, PT IDR - - - - - -
550 Berlian Khatulistiwa Saham Berlian Aset Manajemen, PT IDR - - - - - -
551 BMI Indo Dana Kas Berdikari Manajemen Investasi, PT IDR - - - - - -
552 BMI Indo Dana Lancar Berdikari Manajemen Investasi, PT IDR - - - - - -
553 BMI Indo Dana Likuid Berdikari Manajemen Investasi, PT IDR - - - - - -
554 BMI INDO Obligasi Mantap Berdikari Manajemen Investasi, PT IDR - - - - - -
555 BMI INDO Pasar Uang Berdikari Manajemen Investasi, PT IDR - - - - - -
556 BMI INDO Proteksi Sinergi 1 Berdikari Manajemen Investasi, PT IDR - - - - - -
557 BMI INDO Saham Andalan Berdikari Manajemen Investasi, PT IDR - - - - - -
558 BNI - AM Dana Likuid Dollar BNI Asset Management, PT USD - - - - - -
559 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
560 BNI AM Dana Pendapatan Tetap Sagara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
561 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
562 BNI AM ETF MSCI ESG Leaders Indonesia BNI Asset Management, PT IDR - - - - - -
563 BNI AM IDX High Dividend 20 KELAS I1 BNI Asset Management, PT IDR - - - - - -
564 BNI AM IDX High Dividend 20 Kelas R1 BNI Asset Management, PT IDR - - - - - -
565 BNI AM IDX Pefindo Prime Bank Kelas I2 BNI Asset Management, PT IDR - - - - - -
566 BNI AM IDX Pefindo Prime Bank Kelas R1 BNI Asset Management, PT IDR - - - - - -
567 BNI AM IDX Sharia Growth Kelas I2 BNI Asset Management, PT IDR - - - - - -
568 BNI AM IDX Sharia Growth Kelas R1 BNI Asset Management, PT IDR - - - - - -
569 BNI AM Indeks IDX Growth30 Kelas I1 BNI Asset Management, PT IDR - - - - - -
570 BNI AM Indeks IDX Growth30 Kelas I2 BNI Asset Management, PT IDR - - - - - -
571 BNI AM Indeks IDX Growth30 Kelas R1 BNI Asset Management, PT IDR - - - - - -
572 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
573 BNI AM Likuid Grandis BNI Asset Management, PT IDR - - - - - -
574 BNI AM Likuid Prioritas III BNI Asset Management, PT IDR - - - - 100.244.582.857 100.000.000,00
575 BNI AM Likuid Prioritas Syariah BNI Asset Management, PT IDR - - - - - -
576 BNI AM Pefindo I Grade Kelas I1 BNI Asset Management, PT IDR - - - - - -
577 BNI AM Pefindo I Grade Kelas I2 BNI Asset Management, PT IDR - - - - - -
578 BNI AM Pefindo I Grade Kelas R1 BNI Asset Management, PT IDR - - - - - -
579 BNI AM Prioritas Bougenville BNI Asset Management, PT IDR - - - - - -
580 BNI AM Prioritas Mulberry BNI Asset Management, PT IDR - - - - - -
581 BNI AM Prioritas Optima BNI Asset Management, PT IDR - - - - - -
582 BNI AM Proteksi Adenium BNI Asset Management, PT IDR - - - - - -
583 BNI AM Proteksi Agathis BNI Asset Management, PT IDR - - - - - -
584 BNI AM Proteksi Alamanda BNI Asset Management, PT IDR - - - - - -
585 BNI AM Proteksi Albasia BNI Asset Management, PT IDR - - - - - -
586 BNI AM Proteksi Alstonia BNI Asset Management, PT IDR - - - - - -
587 BNI AM Proteksi Amarilis BNI Asset Management, PT IDR - - - - - -
588 BNI AM Proteksi Angsana BNI Asset Management, PT IDR - - - - - -
589 BNI AM Proteksi Asoka BNI Asset Management, PT IDR - - - - - -
590 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
591 BNI AM Proteksi Bohemian BNI Asset Management, PT IDR - - - - - -
592 BNI AM Proteksi Carnation BNI Asset Management, PT IDR - - - - - -
593 BNI AM Proteksi Cattleya BNI Asset Management, PT IDR - - - - - -
594 BNI AM Proteksi Cinnamon BNI Asset Management, PT IDR - - - - - -
595 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
596 BNI AM Proteksi Ebony BNI Asset Management, PT IDR - - - - - -
597 BNI AM Proteksi Flamboyan BNI Asset Management, PT IDR - - - - - -
598 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
599 BNI AM Proteksi Gauri BNI Asset Management, PT IDR - - - - - -
600 BNI AM Proteksi Geranium BNI Asset Management, PT IDR - - - - - -
601 BNI AM Proteksi Jasmine BNI Asset Management, PT IDR - - - - - -
602 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
603 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
604 BNI AM Proteksi Kamelia BNI Asset Management, PT IDR - - - - - -
605 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
606 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
607 BNI AM Proteksi Magnifera BNI Asset Management, PT IDR - - - - - -
608 BNI AM Proteksi Magnolia BNI Asset Management, PT IDR - - - - - -
609 BNI AM Proteksi Maheswari BNI Asset Management, PT IDR - - - - 50.883.200.516 50.000.000,00
610 BNI AM Proteksi Marigold BNI Asset Management, PT IDR - - - - - -
611 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
612 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
613 BNI AM Proteksi Mega Pundi V BNI Asset Management, PT IDR - - - - - -
614 BNI AM Proteksi Mega Pundi VI BNI Asset Management, PT IDR - - - - - -
615 BNI AM Proteksi Moringa BNI Asset Management, PT IDR - - - - - -
616 BNI AM Proteksi Naraya BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
617 BNI AM Proteksi Nawasena BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
618 BNI AM Proteksi Nucifera BNI Asset Management, PT IDR - - - - - -
619 BNI AM Proteksi Orchid BNI Asset Management, PT IDR - - - - - -
620 BNI AM Proteksi Papirus BNI Asset Management, PT IDR - - - - - -
621 BNI AM Proteksi Peterseli BNI Asset Management, PT IDR - - - - - -
622 BNI AM Proteksi Rajata BNI Asset Management, PT IDR - - - - 150.247.459.478 150.000.000,00
623 BNI AM Proteksi Rasamala BNI Asset Management, PT IDR - - - - - -
624 BNI AM Proteksi Redwood BNI Asset Management, PT IDR - - - - - -
625 BNI AM Proteksi Rosella BNI Asset Management, PT IDR - - - - - -
626 BNI AM Proteksi Rosemary BNI Asset Management, PT IDR - - - - - -
627 BNI AM Proteksi Sakura BNI Asset Management, PT IDR - - - - - -
628 BNI AM Proteksi Shorea BNI Asset Management, PT IDR - - - - - -
629 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
630 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
631 BNI AM Proteksi Spektra Rupiah Seri II BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
632 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
633 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
634 BNI AM Proteksi Spektra V BNI Asset Management, PT IDR - - - - - -
635 BNI AM Proteksi Spektra VI BNI Asset Management, PT IDR - - - - - -
636 BNI AM Proteksi Spektra VII BNI Asset Management, PT IDR 0 0,00 - - - -
637 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
638 BNI AM Proteksi Spektra X BNI Asset Management, PT IDR - - - - - -
639 BNI AM Proteksi Squamosa BNI Asset Management, PT IDR - - - - - -
640 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
641 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
642 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
643 BNI AM Proteksi Sriwijaya Seri VIII BNI Asset Management, PT IDR - - - - - -
644 BNI AM Proteksi Sriwijaya Seri X BNI Asset Management, PT IDR - - - - - -
645 BNI AM Proteksi Sunflower BNI Asset Management, PT IDR - - - - - -
646 BNI AM Proteksi Syariah Grenada Seri 1 BNI Asset Management, PT IDR - - - - - -
647 BNI AM Proteksi Syariah Grenada Seri 2 BNI Asset Management, PT IDR - - - - - -
648 BNI AM Proteksi Syariah Grenada Seri 3 BNI Asset Management, PT IDR - - - - - -
649 BNI AM Proteksi Syariah Grenada Seri 4 BNI Asset Management, PT IDR - - - - - -
650 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
651 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
652 BNI AM Proteksi XXXV BNI Asset Management, PT IDR - - - - - -
653 BNI AM Quality Long Duration Fund BNI Asset Management, PT IDR 457.530.907.575 405.646.340,00 396.082.607.215 344.400.318,00 323.078.871.261 275.894.953,00
654 BNI AM Short Duration Bonds Index Kelas I1 BNI Asset Management, PT IDR - - - - - -
655 BNI AM Short Duration Bonds Index Kelas R1 BNI Asset Management, PT IDR - - - - - -
656 BNI AM Sri Kehati Kelas R1 BNI Asset Management, PT IDR - - - - - -
657 BNI AM Teakwood Kelas R1 BNI Asset Management, PT IDR - - - - - -
658 BNI AM Utama BNI Asset Management, PT IDR - - - - - -
659 BNI-AM Dana Berbunga Tiga BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
660 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
661 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
662 BNI-AM Dana Pasar Uang Likuid Prioritas BNI Asset Management, PT IDR 100.350.417.045 98.279.045,00 0 0,00 - -
663 BNI-AM Dana Pendapatan Tetap Asana Sentral BNI Asset Management, PT IDR - - - - 0 0,00
664 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
665 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
666 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
667 BNI-AM Dana Prima BNI Asset Management, PT IDR 11.754.123 0,00 - - - -
668 BNI-AM Dana Saham Bandakala BNI Asset Management, PT IDR - - - - - -
669 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
670 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
671 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
672 BNI-AM Likuid Prioritas II BNI Asset Management, PT IDR - - 250.136.985.659 250.000.000,00 - -
673 BNI-AM MAHITALA BNI Asset Management, PT IDR - - - - - -
674 BNI-AM Mahogany BNI Asset Management, PT IDR - - - - 30.025.377.417 30.000.000,00
675 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
676 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
677 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
678 BNI-AM Proteksi Caraka BNI Asset Management, PT IDR - - - - - -
679 BNI-AM Proteksi Dananjaya BNI Asset Management, PT IDR - - - - - -
680 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
681 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
682 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
683 BNI-AM Proteksi Isvara BNI Asset Management, PT IDR - - - - - -
684 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
685 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
686 BNI-AM Proteksi LIII BNI Asset Management, PT IDR - - - - - -
687 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
688 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
689 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
690 BNI-AM Proteksi LXIV BNI Asset Management, PT IDR - - - - - -
691 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
692 BNI-AM Proteksi Malika BNI Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
693 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
694 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 - -
695 BNI-AM Proteksi Nayaka BNI Asset Management, PT IDR - - - - - -
696 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
697 BNI-AM Proteksi Rasendria BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
698 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
699 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
700 BNI-AM Proteksi Sangkara BNI Asset Management, PT IDR 0 0,00 0 0,00 - -
701 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
702 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
703 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
704 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
705 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
706 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
707 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
708 BNI-AM Proteksi Waradana BNI Asset Management, PT IDR - - - - - -
709 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
710 BNI-AM Proteksi XLI BNI Asset Management, PT IDR - - - - - -
711 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
712 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
713 BNI-AM Proteksi XLIV BNI Asset Management, PT IDR 0 0,00 - - 0 0,00
714 BNI-AM Proteksi XLIX BNI Asset Management, PT IDR - - - - - -
715 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
716 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
717 BNI-AM Proteksi XLVII BNI Asset Management, PT IDR - - - - - -
718 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
719 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
720 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
721 BNI-AM Proteksi XXXVIII BNI Asset Management, PT IDR - - - - - -
722 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
723 BNI-AM YUWARAJA Information & Communication Technology BNI Asset Management, PT IDR - - - - - -
724 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
725 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
726 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
727 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
728 BNIAM Proteksi Bangala BNI Asset Management, PT IDR 4.438.925 0,00 4.396.067 0,00 4.390.067 0,00
729 BNIAM Proteksi L BNI Asset Management, PT IDR - - - - - -
730 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
731 BNIAM Proteksi LIV BNI Asset Management, PT IDR - - - - 0 0,00
732 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
733 BNIAM Proteksi LV BNI Asset Management, PT IDR - - - - 0 0,00
734 BNIAM PROTEKSI LVI BNI Asset Management, PT IDR - - - - - -
735 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
736 BNIAM Proteksi LXI BNI Asset Management, PT IDR - - - - - -
737 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
738 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
739 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
740 BNIAM Proteksi LXVIII BNI Asset Management, PT IDR - - - - 0 0,00
741 BNIAM Proteksi Parasatya BNI Asset Management, PT IDR - - - - - -
742 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
743 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
744 BNP Paribas Berkah Syariah Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
745 BNP Paribas Brilian Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
746 BNP Paribas Cakra Syariah USD Kelas IK1 BNP Paribas Asset Management, PT USD - - - - - -
747 BNP Paribas Dana Investa BNP Paribas Asset Management, PT IDR - - - - - -
748 BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD - - - - - -
749 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
750 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
751 BNP Paribas Gemilang BNP Paribas Asset Management, PT IDR - - - - - -
752 BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR - - - - - -
753 BNP Paribas IDX Growth30 ETF BNP Paribas Asset Management, PT IDR - - - - - -
754 BNP Paribas IDX30 Kelas IK1 BNP Paribas Asset Management, PT IDR 511.552.030.069 478.064.737,00 499.050.631.347 482.047.977,00 629.572.648.684 600.191.885,00
755 BNP Paribas IDX30 Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
756 BNP Paribas Indonesia ESG Equity Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
757 BNP Paribas Indonesia ESG Equity Kelas IK2 BNP Paribas Asset Management, PT IDR - - - - - -
758 BNP Paribas Indonesia ESG Equity Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
759 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
760 BNP Paribas Inspira BNP Paribas Asset Management, PT IDR - - - - - -
761 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
762 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
763 BNP Paribas LARGO BNP Paribas Asset Management, PT IDR - - - - - -
764 BNP Paribas Lumina Proteksi Rupiah BNP Paribas Asset Management, PT IDR - - - - - -
765 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
766 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
767 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
768 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
769 BNP Paribas Obligasi Brilian USD BNP Paribas Asset Management, PT USD - - - - - -
770 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
771 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
772 BNP Paribas Obligasi Kejora BNP Paribas Asset Management, PT IDR - - - - - -
773 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
774 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
775 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
776 BNP Paribas Pasar Uang Brilian BNP Paribas Asset Management, PT IDR - - - - - -
777 BNP Paribas Pasar Uang Selaras BNP Paribas Asset Management, PT IDR - - - - - -
778 BNP Paribas Pasar Uang Syariah BNP Paribas Asset Management, PT IDR - - - - - -
779 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
780 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
781 BNP Paribas Prima II Kelas DR1 BNP Paribas Asset Management, PT IDR - - - - - -
782 BNP Paribas Prima II Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
783 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
784 BNP Paribas Prima USD Kelas IK2 BNP Paribas Asset Management, PT USD - - - - - -
785 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
786 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
787 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
788 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
789 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
790 BNP Paribas Selaras VI BNP Paribas Asset Management, PT IDR - - - - - -
791 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
792 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
793 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
794 BNP Paribas Sukuk Negara Kelas DR1 BNP Paribas Asset Management, PT IDR - - - - - -
795 BNP Paribas Sukuk Negara Kelas IK1 BNP Paribas Asset Management, PT IDR - - - - - -
796 BNP Paribas Sukuk Negara Kelas RK1 BNP Paribas Asset Management, PT IDR - - - - - -
797 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
798 Bowsprit Commercial And Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
799 Bowsprit Industrial Infrastructure Bowsprit Asset Management, PT IDR - - - - - -
800 Bowsprit Township Development USD Bowsprit Asset Management, PT USD - - - - - -
801 BRI Anggrek Fleksibel BRI Manajemen Investasi, PT IDR 74.377.475.918 18.434.758,00 71.214.663.399 18.497.058,00 71.451.290.575 18.482.636,00
802 BRI Brawijaya Abadi Pendapatan Tetap BRI Manajemen Investasi, PT IDR - - 200.082.130.952 200.000.000,00 223.471.853.350 220.039.510,00
803 BRI ETF Indonesia TOP 40 BRI Manajemen Investasi, PT IDR 147.524.867.284 285.900.000,00 276.490.550.029 553.000.000,00 280.946.852.821 551.500.000,00
804 BRI G20 Sharia Equity Fund Dollar BRI Manajemen Investasi, PT USD - - - - - -
805 BRI Gamasteps Pasar Uang BRI Manajemen Investasi, PT IDR - - - - - -
806 BRI Gebyar Dana Likuid BRI Manajemen Investasi, PT IDR 735.108.430.132 529.933.123,00 673.585.764.738 483.912.536,00 644.227.838.290 460.860.933,00
807 BRI Gebyar Dana Likuid II BRI Manajemen Investasi, PT IDR 507.716.500.252 375.672.271,00 510.091.428.828 375.672.271,00 512.531.953.049 375.672.271,00
808 BRI Gebyar Indonesia II BRI Manajemen Investasi, PT IDR 449.255.850.674 224.218.815,00 435.825.051.412 213.275.894,00 425.828.453.862 204.961.083,00
809 BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 58.093.315.754 18.987.744,00 49.975.432.160 17.057.285,00 50.542.991.816 17.118.853,00
810 BRI Mawar BRI Manajemen Investasi, PT IDR 68.088.704.508 7.184.406,00 65.127.275.862 7.150.473,00 62.505.154.283 6.819.685,00
811 BRI Mawar Fokus 10 BRI Manajemen Investasi, PT IDR 109.045.951.975 58.362.361,00 108.697.955.646 62.052.255,00 109.336.184.361 62.937.741,00
812 BRI Mawar Komoditas 10 BRI Manajemen Investasi, PT IDR 49.700.422.868 54.711.185,00 47.832.668.633 54.692.871,00 48.426.699.054 54.698.379,00
813 BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 518.685.406.845 259.316.625,00 494.721.652.910 261.206.233,00 488.521.170.248 259.377.126,00
814 BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 233.916.438.158 177.812.655,00 235.852.730.657 176.325.769,00 238.820.244.037 175.739.201,00
815 BRI Melati Premium Dollar BRI Manajemen Investasi, PT USD 14.063.414 10.987.242,00 13.806.150 10.802.765,00 8.941.953 6.848.316,00
816 BRI MI Proteksi 97 BRI Manajemen Investasi, PT IDR - - - - - -
817 BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR - - - - - -
818 BRI MSCI Indonesia ESG Screened Kelas B BRI Manajemen Investasi, PT IDR - - - - - -
819 BRI Pendapatan Tetap Indonesia Sehat BRI Manajemen Investasi, PT IDR 870.948.755.490 770.552.807,00 886.065.949.488 770.551.015,00 775.784.415.164 663.728.486,00
820 BRI Proteksi 82 BRI Manajemen Investasi, PT IDR - - - - - -
821 BRI Proteksi 88 BRI Manajemen Investasi, PT IDR - - - - - -
822 BRI Proteksi 94 BRI Manajemen Investasi, PT IDR - - - - - -
823 BRI Proteksi 95 BRI Manajemen Investasi, PT IDR - - - - - -
824 BRI Proteksi 96 BRI Manajemen Investasi, PT IDR - - - - - -
825 BRI Seruni Pasar Uang II Kelas B BRI Manajemen Investasi, PT IDR - - - - - -
826 BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 96.008.747.964 70.845.760,00 81.141.234.328 59.675.510,00 77.486.451.342 56.755.836,00
827 BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 50.403.939.632 50.332.657,00 1.051.913.856.135 1.046.917.313,00 1.056.613.431.559 1.046.756.123,00
828 BRI Syariah Berimbang BRI Manajemen Investasi, PT IDR 123.280.198.505 19.041.983,00 104.442.618.690 16.639.228,00 105.359.787.845 16.894.502,00
829 BRI Syariah Saham BRI Manajemen Investasi, PT IDR 8.672.176.297 8.084.050,00 9.280.766.012 8.537.735,00 9.334.696.465 8.630.232,00
830 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
831 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
832 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
833 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
834 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
835 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
836 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
837 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
838 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
839 Capital ETF IDX ESG Leaders Capital Asset Management, PT IDR - - - - - -
840 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
841 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
842 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
843 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
844 Capital Optimal Cash Capital Asset Management, PT IDR - - - - - -
845 Capital Optimal Protected Fund 2 Capital Asset Management, PT IDR 102.936.105.861 100.000.000,00 0 0,00 - -
846 Capital Optimal Protected Fund 3 Capital Asset Management, PT IDR - - - - 10.222.235.482 10.140.000,00
847 Capital Optimal Protected Fund 7 Capital Asset Management, PT IDR - - - - - -
848 Capital Optimal Protected Fund 8 Capital Asset Management, PT IDR - - - - - -
849 Capital Sharia Fixed Income Capital Asset Management, PT IDR - - - - - -
850 Capital Sharia Optimal Protected Fund 10 Capital Asset Management, PT IDR - - - - - -
851 Capital Sharia Optimal Protected Fund 9 Capital Asset Management, PT IDR - - - - - -
852 CIMB - Principal Equity Focus Principal Asset Management, PT IDR - - - - - -
853 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
854 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
855 CIMB Principal CPF CB XXVI Principal Asset Management, PT IDR 666.777 0,00 625.587 0,00 619.587 0,00
856 CIMB Principal CPF CB XXXV Principal Asset Management, PT IDR 110.238.448.088 110.666.075,00 0 0,00 0 0,00
857 CIMB Principal CPF CB XXXVII Principal Asset Management, PT IDR - - - - 17.433.003.975 17.400.000,00
858 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
859 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
860 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
861 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
862 CIMB-Principal CPF CB XVII Principal Asset Management, PT IDR - - - - - -
863 CIMB-Principal CPF CB XX Principal Asset Management, PT IDR - - - - - -
864 CIMB-Principal CPF CB XXI Principal Asset Management, PT IDR - - - - - -
865 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
866 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
867 CIMB-Principal CPF CS IV Syariah Principal Asset Management, PT IDR 0 0,00 - - 0 0,00
868 CIMB-Principal CPF XV Principal Asset Management, PT IDR - - - - - -
869 CIMB-Principal CPF XVI Principal Asset Management, PT IDR - - - - - -
870 CIMB-Principal CPF XVIII Principal Asset Management, PT USD - - - - - -
871 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
872 Cipta Balance Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
873 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
874 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
875 Cipta Dana Kas Prima Ciptadana Asset Management, PT IDR - - - - - -
876 Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR - - - - 103.359.455 102.417,00
877 Cipta Dana Kas Unggulan Ciptadana Asset Management, PT IDR - - - - - -
878 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
879 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
880 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
881 Cipta Dana Pasar Uang Ciptadana Asset Management, PT IDR - - - - - -
882 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
883 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
884 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
885 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
886 Cipta ETF Index LQ45 Ciptadana Asset Management, PT IDR - - - - - -
887 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
888 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
889 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
890 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
891 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
892 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
893 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
894 Cipta Obligasi Unggulan Ciptadana Asset Management, PT IDR - - - - - -
895 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
896 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
897 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
898 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
899 Cipta Proteksi Dinamis II Ciptadana Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
900 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
901 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
902 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
903 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
904 Cipta Proteksi XIII Ciptadana Asset Management, PT IDR - - - - - -
905 Cipta Proteksi XVIII Ciptadana Asset Management, PT IDR - - - - - -
906 Cipta Proteksi XXII Ciptadana Asset Management, PT IDR - - - - - -
907 Cipta Proteksi XXIV Ciptadana Asset Management, PT IDR - - - - - -
908 Cipta Proteksi XXV Ciptadana Asset Management, PT IDR - - - - - -
909 Cipta Proteksi XXVI Ciptadana Asset Management, PT IDR - - - - - -
910 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
911 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
912 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
913 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
914 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
915 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
916 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
917 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
918 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
919 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
920 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
921 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
922 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
923 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
924 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
925 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
926 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
927 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
928 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
929 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
930 Corfina Saham Maxima Corfina Capital, PT IDR - - - - - -
931 Corpus Balanced Fund I LiF Manajemen Investasi, PT IDR 10.551.017.747 9.990.635,00 10.479.404.862 9.999.484,00 10.586.026.744 10.007.380,00
932 Corpus Bond Plus LiF Manajemen Investasi, PT IDR 13.132.315.263 8.363.697,00 13.085.557.850 8.297.130,00 12.760.137.199 7.999.560,00
933 Corpus Theologia Fixed Income Fund LiF Manajemen Investasi, PT IDR 11.785.374.224 10.764.790,00 11.950.782.633 10.828.086,00 12.021.446.715 10.819.576,00
934 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
935 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 Bowsprit Asset Management, PT IDR - - - - - -
936 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 Bowsprit Asset Management, PT IDR - - - - - -
937 Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 Bowsprit Asset Management, PT IDR - - - - - -
938 Dana Investasi Infrastruktur Bowsprit Township Development Bowsprit Asset Management, PT IDR - - - - - -
939 Dana Investasi Infrastruktur Toll Road MANDIRI 001 Mandiri Manajemen Investasi, PT IDR - - - - - -
940 Dana Investasi Real Estat Ciptadana Properti Industri Indonesia Ciptadana Asset Management, PT IDR - - - - - -
941 Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran Ciptadana Asset Management, PT IDR - - - - - -
942 Dana Investasi Real Estat Simas Plaza Indonesia Sinarmas Asset Management, PT IDR - - - - - -
943 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
944 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
945 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
946 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
947 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
948 Danakita Obligasi Negara Danakita Investama, PT IDR - - - - - -
949 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
950 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
951 Danakita Proteksi Seri I Danakita Investama, PT IDR - - - - - -
952 Danakita Proteksi Seri II Danakita Investama, PT IDR - - - - - -
953 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
954 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
955 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
956 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
957 Danakita Proteksi Seri X Danakita Investama, PT IDR - - - - - -
958 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
959 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
960 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
961 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
962 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
963 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
964 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
965 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
966 Danareksa BUMN Fund 2014 Properti 1 BRI Manajemen Investasi, PT IDR - - - - - -
967 Danareksa BUMN Fund 2018 Properti 5 BRI Manajemen Investasi, PT IDR - - - - - -
968 Danareksa Bumn Fund 2019 Finance 1 BRI Manajemen Investasi, PT IDR - - - - - -
969 Danareksa BUMN Fund 2019 Properti 6 BRI Manajemen Investasi, PT IDR - - - - - -
970 Danareksa ETF MSCI Indonesia ESG Screened BRI Manajemen Investasi, PT IDR - - - - - -
971 Danareksa Mawar Ekuitas Plus BRI Manajemen Investasi, PT IDR 1.750.852.957.546 1.623.192.622,00 1.697.120.414.338 1.623.192.622,00 1.705.121.969.282 1.623.192.622,00
972 Danareksa Mawar Ekuitas Utama BRI Manajemen Investasi, PT IDR 1.220.110.942.407 1.218.594.718,00 1.168.216.828.268 1.218.594.718,00 1.159.290.432.694 1.218.594.718,00
973 Danareksa Melati Obligasi Negara Indonesia BRI Manajemen Investasi, PT IDR 204.743.218.433 216.965.776,00 206.393.610.185 216.965.776,00 207.550.302.054 216.965.776,00
974 Danareksa Melati Pendapatan Tetap BRI Manajemen Investasi, PT IDR 151.496.127.025 142.560.100,00 153.132.501.106 143.358.404,00 154.630.529.475 144.165.635,00
975 Danareksa Melati Pendapatan Tetap II BRI Manajemen Investasi, PT IDR 652.375.244.710 483.866.556,00 637.784.187.743 469.135.002,00 647.306.338.788 472.506.142,00
976 Danareksa Melati Pendapatan Tetap Multi Plus BRI Manajemen Investasi, PT IDR 718.780.494.710 607.071.402,00 728.343.277.646 607.071.402,00 734.574.578.493 607.071.402,00
977 Danareksa Melati Pendapatan Tetap Utama BRI Manajemen Investasi, PT IDR 513.904.649.369 508.235.522,00 566.573.708.355 557.484.364,00 594.378.822.738 581.832.055,00
978 Danareksa Melati Pendapatan Tetap Utama Syariah BRI Manajemen Investasi, PT IDR 8.653.558.967 8.544.911,00 8.754.655.690 8.547.848,00 8.839.134.527 8.547.945,00
979 Danareksa Melati Pendapatan Utama II BRI Manajemen Investasi, PT IDR 832.695.148.868 678.343.581,00 849.078.290.943 678.343.581,00 914.041.003.944 731.446.830,00
980 Danareksa Melati Pendapatan Utama Syariah BRI Manajemen Investasi, PT IDR 356.064.469.280 286.738.960,00 364.075.745.809 286.738.960,00 369.765.230.037 286.738.960,00
981 Danareksa Melati US Dollar BRI Manajemen Investasi, PT USD - - - - - -
982 Danareksa Pendapatan Prima Plus BRI Manajemen Investasi, PT IDR 16.114.652.377 9.963.237,00 16.008.712.946 9.719.412,00 16.081.332.785 9.600.505,00
983 Danareksa Proteksi 18 Dollar BRI Manajemen Investasi, PT USD 3.685.145 3.778.714,00 3.695.157 3.778.714,00 3.689.125 3.778.714,00
984 Danareksa Proteksi 19 Dollar BRI Manajemen Investasi, PT USD - - - - - -
985 Danareksa Proteksi 25 BRI Manajemen Investasi, PT IDR 183.206.434.039 175.010.000,00 180.585.435.044 175.010.000,00 181.484.251.638 175.010.000,00
986 Danareksa Proteksi 26 BRI Manajemen Investasi, PT IDR 106.781.371.981 102.910.000,00 105.906.141.589 102.910.000,00 107.172.071.253 102.910.000,00
987 Danareksa Proteksi 27 BRI Manajemen Investasi, PT IDR 159.686.703.636 157.519.000,00 74.514.099.411 74.019.164,00 74.840.732.694 74.019.164,00
988 Danareksa Proteksi 29 BRI Manajemen Investasi, PT IDR 156.909.782.077 153.498.473,00 157.400.338.451 153.498.473,00 154.650.986.557 153.002.643,00
989 Danareksa Proteksi 30 BRI Manajemen Investasi, PT IDR 90.345.900.822 89.195.000,00 90.706.428.093 89.195.000,00 91.087.519.484 89.195.000,00
990 Danareksa Proteksi 31 BRI Manajemen Investasi, PT IDR - - - - - -
991 Danareksa Proteksi 32 BRI Manajemen Investasi, PT IDR 69.559.851.463 67.980.000,00 69.815.546.467 67.980.000,00 68.729.882.718 67.980.000,00
992 Danareksa Proteksi 33 BRI Manajemen Investasi, PT IDR - - - - - -
993 Danareksa Proteksi 34 BRI Manajemen Investasi, PT IDR 50.787.154.793 50.100.000,00 51.377.788.277 50.100.000,00 51.247.549.570 50.100.000,00
994 Danareksa Proteksi 35 BRI Manajemen Investasi, PT IDR - - - - - -
995 Danareksa Proteksi 39 BRI Manajemen Investasi, PT IDR 163.970.679.534 160.824.400,00 164.715.223.481 160.824.400,00 154.417.182.417 152.539.400,00
996 Danareksa Proteksi 41 BRI Manajemen Investasi, PT IDR - - - - - -
997 Danareksa Proteksi 43 BRI Manajemen Investasi, PT IDR 177.606.809.338 174.516.721,00 156.966.288.648 154.932.416,00 147.962.132.051 145.072.736,00
998 Danareksa Proteksi 44 BRI Manajemen Investasi, PT IDR 356.518.422.696 351.899.855,00 359.127.981.204 351.899.855,00 361.401.689.988 351.899.855,00
999 Danareksa Proteksi 45 BRI Manajemen Investasi, PT IDR 289.630.757.690 284.682.720,00 284.552.442.327 282.698.340,00 286.700.622.148 282.698.340,00
1000 Danareksa Proteksi 46 BRI Manajemen Investasi, PT IDR 50.648.116.592 50.040.000,00 50.999.805.218 50.040.000,00 50.320.995.126 50.040.000,00
1001 Danareksa Proteksi 47 BRI Manajemen Investasi, PT IDR 151.745.012.656 152.155.000,00 154.010.917.113 152.155.000,00 155.094.768.262 152.155.000,00
1002 Danareksa Proteksi 48 BRI Manajemen Investasi, PT IDR 53.163.621.731 52.809.939,00 54.813.583.212 52.809.939,00 53.595.877.773 52.809.939,00
1003 Danareksa Proteksi 49 BRI Manajemen Investasi, PT IDR 62.616.752.112 63.560.000,00 63.312.395.988 63.560.000,00 63.861.403.917 63.560.000,00
1004 Danareksa Proteksi 50 BRI Manajemen Investasi, PT IDR 99.567.978.411 100.000.000,00 98.548.597.680 100.000.000,00 100.674.404.023 100.000.000,00
1005 Danareksa Proteksi 51 BRI Manajemen Investasi, PT IDR 118.308.736.114 117.050.000,00 119.591.640.756 117.050.000,00 119.021.068.235 117.050.000,00
1006 Danareksa Proteksi 52 BRI Manajemen Investasi, PT IDR 406.869.784.626 405.000.000,00 411.894.819.514 405.000.000,00 408.884.799.198 405.000.000,00
1007 Danareksa Proteksi 53 BRI Manajemen Investasi, PT IDR 92.314.553.410 92.720.000,00 91.615.910.324 92.720.000,00 92.634.709.634 92.720.000,00
1008 Danareksa Proteksi 54 BRI Manajemen Investasi, PT IDR 146.647.122.933 151.840.000,00 147.266.373.587 151.840.000,00 139.300.002.102 151.840.000,00
1009 Danareksa Proteksi 63 BRI Manajemen Investasi, PT IDR - - - - - -
1010 Danareksa Proteksi 65 BRI Manajemen Investasi, PT IDR - - - - - -
1011 Danareksa Proteksi 66 BRI Manajemen Investasi, PT IDR - - - - - -
1012 Danareksa Proteksi 68 BRI Manajemen Investasi, PT IDR - - - - - -
1013 Danareksa Proteksi 69 BRI Manajemen Investasi, PT IDR - - - - - -
1014 Danareksa Proteksi 70 BRI Manajemen Investasi, PT IDR - - - - - -
1015 Danareksa Proteksi 71 BRI Manajemen Investasi, PT IDR - - - - - -
1016 Danareksa Proteksi 72 BRI Manajemen Investasi, PT IDR - - - - - -
1017 Danareksa Proteksi 73 BRI Manajemen Investasi, PT IDR - - - - - -
1018 Danareksa Proteksi 74 BRI Manajemen Investasi, PT IDR - - - - - -
1019 Danareksa Proteksi 75 BRI Manajemen Investasi, PT IDR - - - - - -
1020 Danareksa Proteksi 78 BRI Manajemen Investasi, PT IDR - - - - - -
1021 Danareksa Proteksi 79 BRI Manajemen Investasi, PT IDR - - - - - -
1022 Danareksa Proteksi 81 BRI Manajemen Investasi, PT IDR - - - - - -
1023 Danareksa Proteksi 84 BRI Manajemen Investasi, PT IDR - - - - - -
1024 Danareksa Proteksi 85 BRI Manajemen Investasi, PT IDR - - - - - -
1025 Danareksa Proteksi 86 BRI Manajemen Investasi, PT IDR - - - - - -
1026 Danareksa Proteksi 90 BRI Manajemen Investasi, PT IDR - - - - - -
1027 Danareksa Proteksi 93 BRI Manajemen Investasi, PT IDR - - - - - -
1028 Danareksa Proteksi Dinamis Fleksibel BRI Manajemen Investasi, PT IDR - - - - - -
1029 Danareksa Proteksi Gebyar 2 BRI Manajemen Investasi, PT IDR - - - - - -
1030 Danareksa Proteksi Pendapatan Maxima IV BRI Manajemen Investasi, PT IDR 217.496.387.012 200.000.000,00 218.307.862.784 200.000.000,00 219.226.946.555 200.000.000,00
1031 Danareksa Proteksi Pendapatan Maxima V BRI Manajemen Investasi, PT IDR 220.979.329.552 200.000.000,00 221.803.457.581 200.000.000,00 207.701.776.088 200.000.000,00
1032 Danareksa Proteksi Prima II BRI Manajemen Investasi, PT IDR 156.545.996.128 150.000.000,00 151.327.320.786 150.000.000,00 152.327.526.926 150.000.000,00
1033 Danareksa Proteksi Sosial 1 BRI Manajemen Investasi, PT IDR - - - - - -
1034 Danareksa Proteksi Syariah I BRI Manajemen Investasi, PT IDR - - - - - -
1035 Danareksa Proteksi Syariah II BRI Manajemen Investasi, PT IDR - - - - - -
1036 Danareksa Proteksi Syariah III BRI Manajemen Investasi, PT IDR - - - - - -
1037 Danareksa Proteksi Syariah IV BRI Manajemen Investasi, PT IDR - - - - - -
1038 Danareksa Proteksi Syariah Misbah II BRI Manajemen Investasi, PT IDR - - - - - -
1039 Danareksa Proteksi Syariah Misbah III BRI Manajemen Investasi, PT IDR - - - - - -
1040 Danareksa Proteksi Syariah Utama BRI Manajemen Investasi, PT IDR 59.902.167.360 60.000.000,00 59.607.456.641 60.000.000,00 60.173.421.586 60.000.000,00
1041 Danareksa Proteksi XVI Dollar BRI Manajemen Investasi, PT USD - - - - - -
1042 Danareksa Proteksi XVII USD BRI Manajemen Investasi, PT USD 20.618.993 20.000.000,00 20.656.688 20.000.000,00 20.874.077 20.000.000,00
1043 Danareksa Proteksi XVIII BRI Manajemen Investasi, PT IDR 2.374.716 0,00 - - - -
1044 Danareksa Proteksi XX BRI Manajemen Investasi, PT IDR 22.445.112.566 22.222.642,00 22.643.560.241 22.222.642,00 22.809.600.991 22.222.642,00
1045 Danareksa Proteksi XXI BRI Manajemen Investasi, PT IDR 191.713.389.260 183.400.000,00 193.989.852.139 183.400.000,00 191.637.927.227 183.400.000,00
1046 Danareksa Proteksi XXII BRI Manajemen Investasi, PT IDR 106.659.887.427 100.000.000,00 107.258.667.950 100.000.000,00 107.873.104.534 100.000.000,00
1047 Danareksa Proteksi XXIII BRI Manajemen Investasi, PT IDR 183.586.691.933 179.819.996,00 0 0,00 0 0,00
1048 Danareksa Proteksi XXIV BRI Manajemen Investasi, PT IDR - - - - - -
1049 Danareksa Seruni Pasar Uang 10 BRI Manajemen Investasi, PT IDR 0 0,00 0 0,00 0 0,00
1050 Danareksa Seruni Pasar Uang 9 BRI Manajemen Investasi, PT IDR 8.811.546 0,00 8.817.822 0,00 8.534.796 0,00
1051 Danareksa Seruni Pasar Uang Dollar IV BRI Manajemen Investasi, PT USD - - - - - -
1052 Danareksa Seruni Pasar Uang Dollar VI BRI Manajemen Investasi, PT USD - - - - - -
1053 Danareksa Seruni Pasar Uang Syariah Dana Haji BRI Manajemen Investasi, PT IDR - - - - - -
1054 Danareksa Seruni Pasar Uang V BRI Manajemen Investasi, PT IDR 8.807.839 0,00 200.109.742.701 228.628.729,00 201.095.018.599 228.628.729,00
1055 Danareksa Seruni Pasar Uang VI BRI Manajemen Investasi, PT IDR 100.271.982.237 97.784.095,00 0 0,00 - -
1056 Danareksa Seruni Pasar Uang VII BRI Manajemen Investasi, PT IDR - - - - - -
1057 Danareksa Terproteksi 36 BRI Manajemen Investasi, PT IDR 49.640.217.030 50.000.000,00 50.684.639.506 50.000.000,00 51.701.834.309 50.000.000,00
1058 Danareksa Terproteksi 37 BRI Manajemen Investasi, PT IDR 62.362.724.725 61.970.000,00 62.056.283.268 61.940.000,00 62.774.724.038 61.940.000,00
1059 Danareksa Terproteksi 38 BRI Manajemen Investasi, PT IDR 50.494.796.453 52.070.000,00 51.618.340.120 52.070.000,00 52.640.832.496 52.070.000,00
1060 Danareksa Terproteksi Pendapatan Maxima VI BRI Manajemen Investasi, PT IDR 321.160.997.220 300.000.000,00 322.636.180.918 300.000.000,00 324.164.046.262 300.000.000,00
1061 Danareksa Toll Road 01 BRI Manajemen Investasi, PT IDR - - - - - -
1062 Dinfra Bowsprit Aoyama Commercial Fund Bowsprit Asset Management, PT IDR - - - - - -
1063 DIRE Ciptadana Properti Ritel Indonesia Ciptadana Asset Management, PT IDR - - - - - -
1064 DPLK BRI Fix IDR - - - - - -
1065 DPLK BRI Pasar Uang IDR - - - - - -
1066 DPLK BRI Saham IDR - - - - - -
1067 Eastspring Bakti Proteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1068 Eastspring Brilian Terproteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1069 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
1070 Eastspring IDR Fixed Income Fund Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1071 Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR - - - - - -
1072 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
1073 Eastspring Investments Alpha Navigator Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1074 Eastspring Investments Alpha Navigator Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1075 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
1076 Eastspring Investments Cash Reserve Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1077 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
1078 Eastspring Investments IDR High Grade Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1079 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
1080 Eastspring Investments Value Discovery Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1081 Eastspring Investments Value Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1082 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
1083 Eastspring Investments Yield Discovery Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1084 Eastspring Proteksi Citadel 3 Eastspring Investments Indonesia, PT IDR - - - - - -
1085 Eastspring Proteksi Citadel 5 Eastspring Investments Indonesia, PT IDR - - - - - -
1086 Eastspring Syariah Berkah Proteksi 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1087 Eastspring Syariah Berkah Proteksi 2 Eastspring Investments Indonesia, PT IDR - - - - - -
1088 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
1089 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B Eastspring Investments Indonesia, PT USD - - - - - -
1090 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
1091 Eastspring Syariah Fixed Income Amanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1092 Eastspring Syariah Fixed Income Amanah Kelas C Eastspring Investments Indonesia, PT IDR - - - - - -
1093 Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1094 Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD - - - - - -
1095 Eastspring Syariah Misbah 1 Eastspring Investments Indonesia, PT IDR - - - - - -
1096 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
1097 Eastspring Syariah Money Market Khazanah Kelas B Eastspring Investments Indonesia, PT IDR - - - - - -
1098 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
1099 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
1100 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
1101 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
1102 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
1103 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
1104 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
1105 EMCO Terproteksi Emco Asset Management, PT IDR - - - - - -
1106 EMCO Terproteksi Syariah Emco Asset Management, PT IDR - - - - - -
1107 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
1108 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
1109 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
1110 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
1111 EMCO X Emco Asset Management, PT IDR - - - - - -
1112 EMCO XI Emco Asset Management, PT IDR - - - - - -
1113 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
1114 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
1115 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
1116 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
1117 Equator Alpha Ekuator Swarna Investama, PT IDR - - - - - -
1118 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
1119 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
1120 Foster Fixed Income Foster Asset Management, PT IDR - - - - - -
1121 Foster Money Market Foster Asset Management, PT IDR - - - - - -
1122 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
1123 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
1124 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
1125 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
1126 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
1127 FWD Asset IDX ESG Leaders ETF FWD Asset Management, PT IDR - - - - - -
1128 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
1129 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
1130 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
1131 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
1132 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
1133 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
1134 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
1135 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
1136 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
1137 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
1138 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
1139 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
1140 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
1141 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
1142 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
1143 GAP Syariah Money Market Fund GAP Capital, PT IDR - - - - - -
1144 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
1145 Gemilang Dana Pasar Uang Arunika Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1146 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
1147 Gemilang Dana Pasar Uang Kirana Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1148 Gemilang Dana Saham Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1149 Gemilang Pasar Uang Kanaya Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1150 Gemilang Pendapatan Tetap Indonesia Gemilang Indonesia Manajemen Investasi, PT IDR - - - - - -
1151 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
1152 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
1153 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
1154 Harvestindo Istimewa IDR - - - - - -
1155 Harvestindo Maxima IDR 11.170.145.674 11.958.209,00 11.158.313.300 11.958.209,00 - -
1156 HPAM Balanced Fund Kelas A Henan Putihrai Asset Management, PT IDR - - - - - -
1157 HPAM Balanced Fund Kelas B Henan Putihrai Asset Management, PT IDR - - - - - -
1158 HPAM Balanced Fund Kelas C Henan Putihrai Asset Management, PT IDR - - - - - -
1159 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
1160 HPAM Ekuitas Smart 30 Henan Putihrai Asset Management, PT IDR - - - - - -
1161 HPAM Ekuitas Syariah Berkah Henan Putihrai Asset Management, PT IDR - - - - - -
1162 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
1163 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
1164 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
1165 HPAM Manufacture I Henan Putihrai Asset Management, PT IDR - - - - - -
1166 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
1167 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
1168 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
1169 HPAM Premium-1 Henan Putihrai Asset Management, PT IDR 396.215.514 351.111,00 393.169.954 351.111,00 - -
1170 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
1171 HPAM Proteksi Prima II Henan Putihrai Asset Management, PT IDR - - - - - -
1172 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
1173 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
1174 HPAM Smart Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1175 HPAM Smart Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1176 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
1177 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
1178 HPAM Smart Protected VI Henan Putihrai Asset Management, PT IDR - - - - - -
1179 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
1180 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
1181 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
1182 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
1183 HPAM Smart Protected XII Henan Putihrai Asset Management, PT IDR - - - - - -
1184 HPAM Smart Protected XV Henan Putihrai Asset Management, PT IDR - - - - - -
1185 HPAM Smart Protected XVI Henan Putihrai Asset Management, PT IDR - - - - - -
1186 HPAM SMART Protected XVII Henan Putihrai Asset Management, PT IDR - - - - - -
1187 HPAM Smart Protected XVIII Henan Putihrai Asset Management, PT IDR - - - - - -
1188 Hpam Smart Syariah Protected Henan Putihrai Asset Management, PT IDR - - - - - -
1189 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
1190 HPAM Strategic Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1191 HPAM Strategic Protected III Henan Putihrai Asset Management, PT IDR - - - - - -
1192 HPAM Strategic Protected IV Henan Putihrai Asset Management, PT IDR - - - - - -
1193 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
1194 HPAM Tactical Equity Henan Putihrai Asset Management, PT IDR - - - - - -
1195 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
1196 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
1197 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
1198 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
1199 HPAM Ultima Protected I Henan Putihrai Asset Management, PT IDR - - - - - -
1200 HPAM Ultima Protected II Henan Putihrai Asset Management, PT IDR - - - - - -
1201 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
1202 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
1203 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
1204 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
1205 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
1206 Indeks MNC 36 MNC Asset Management, PT IDR 0 0,00 0 0,00 0 0,00
1207 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
1208 Indosterling Ekuitas Likuid Plus Indosterling Aset Manajemen, PT IDR - - - - 10.515.599.208 10.510.566,00
1209 Indosterling Pasar Uang Indosterling Aset Manajemen, PT IDR - - - - 10.024.087.218 10.008.990,00
1210 Indosurya Prime Money Market Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1211 Indosurya Treasure Balanced Fund Delapan Sembilan Aset Manajemen, PT IDR - - - - - -
1212 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
1213 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
1214 Insight Benefit Balanced Fund Insight Investments Management, PT IDR - - - - - -
1215 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
1216 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
1217 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
1218 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
1219 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
1220 Insight Danakarta Pasar Uang Insight Investments Management, PT IDR - - - - - -
1221 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
1222 Insight ETF FTSE Indonesia Low Volatility Factor Index Insight Investments Management, PT IDR - - - - - -
1223 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
1224 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
1225 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
1226 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
1227 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
1228 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
1229 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
1230 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
1231 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
1232 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
1233 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
1234 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
1235 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
1236 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
1237 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
1238 Insight Pasar Uang Dana Likuid Insight Investments Management, PT IDR - - - - - -
1239 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
1240 Insight Pendapatan Tetap 1 Insight Investments Management, PT IDR - - - - - -
1241 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
1242 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
1243 Insight Priority Fixed Income Fund Insight Investments Management, PT IDR - - - - - -
1244 Insight Renewable Energy Fund Insight Investments Management, PT IDR 127.664.475.841 81.456.775,00 133.841.332.106 84.902.517,00 128.495.448.239 80.980.893,00
1245 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
1246 Insight Sejahtera Bahagia Berimbang Insight Investments Management, PT IDR - - - - - -
1247 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
1248 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
1249 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
1250 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
1251 Insight Terproteksi 1 Insight Investments Management, PT IDR - - - - - -
1252 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
1253 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
1254 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
1255 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
1256 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
1257 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
1258 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
1259 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
1260 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
1261 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
1262 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
1263 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
1264 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
1265 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
1266 Insight Terproteksi 39 Insight Investments Management, PT IDR - - - - - -
1267 Insight Terproteksi 4 Insight Investments Management, PT IDR - - - - - -
1268 Insight Terproteksi 40 Insight Investments Management, PT IDR - - 254.711.469.598 254.308.055,00 256.875.012.980 254.308.055,00
1269 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
1270 Insight Terproteksi 42 Insight Investments Management, PT IDR - - 78.789.903.592 79.051.000,00 79.447.190.402 79.051.000,00
1271 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
1272 Insight Terproteksi 44 Insight Investments Management, PT IDR - - - - - -
1273 Insight Terproteksi 45 Insight Investments Management, PT IDR - - - - - -
1274 Insight Terproteksi 47 Insight Investments Management, PT IDR - - - - - -
1275 Insight Terproteksi 48 Insight Investments Management, PT IDR - - - - - -
1276 Insight Terproteksi 49 Insight Investments Management, PT IDR - - - - - -
1277 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
1278 Insight Terproteksi 50 Insight Investments Management, PT IDR - - - - - -
1279 Insight Terproteksi 53 Insight Investments Management, PT IDR - - - - - -
1280 Insight Terproteksi 54 Insight Investments Management, PT IDR - - - - - -
1281 Insight Terproteksi 55 Insight Investments Management, PT IDR - - - - - -
1282 Insight Terproteksi 58 Insight Investments Management, PT IDR - - - - - -
1283 Insight Terproteksi 6 Insight Investments Management, PT IDR - - - - - -
1284 Insight Terproteksi 60 Insight Investments Management, PT IDR - - - - - -
1285 Insight Terproteksi 69 Insight Investments Management, PT IDR - - - - - -
1286 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
1287 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
1288 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
1289 Insight Terproteksi Government Fund 3 Insight Investments Management, PT IDR - - - - 50.526.609.521 50.000.000,00
1290 Insight Terproteksi Syariah 1 Insight Investments Management, PT IDR - - - - - -
1291 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
1292 Insight Terproteksi Syariah VII Insight Investments Management, PT IDR - - - - - -
1293 Insight Terproteksi Syariah VIII Insight Investments Management, PT IDR - - - - - -
1294 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
1295 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
1296 Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 9.362.710 6.731.494,00 9.428.247 6.766.897,00 9.449.839 6.715.143,00
1297 Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR - - - - - -
1298 Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR - - - - 146.157.105.095 145.994.509,00
1299 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
1300 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
1301 Jasa Capital Pasar Uang Nusantara Jasa Capital Asset Management, PT IDR - - - - - -
1302 Jasa Capital Pendapatan Stabil Jasa Capital Asset Management, PT IDR - - - - - -
1303 Jasa Capital Pendapatan Terproteksi 1 Jasa Capital Asset Management, PT IDR - - - - - -
1304 Jasa Capital Saham Berkembang Jasa Capital Asset Management, PT IDR - - - - - -
1305 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
1306 Jasa Capital Surat Utang Negara Jasa Capital Asset Management, PT IDR - - - - - -
1307 Jasa Capital Syariah Campuran Gemilang Jasa Capital Asset Management, PT IDR - - - - - -
1308 Juara Money Market Fund Juara Capital Indonesia, PT IDR - - - - - -
1309 Juara Providentia Balanced Fund Juara Capital Indonesia, PT IDR - - - - - -
1310 Kharisma Proteksi Dana Prima Pool Advista Aset Manajemen, PT IDR - - - - - -
1311 KIK Pemupukan Dana Tapera Batavia Pasar Uang Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1312 KIK Pemupukan Dana Tapera Danareksa Pasar Uang Syariah BRI Manajemen Investasi, PT IDR - - - - - -
1313 KIK Reksa Dana Millenium Equity Growth Fund Millenium Capital Management, PT IDR 20.053.187.606 47.429.917,00 19.610.467.613 47.428.994,00 19.136.068.228 47.428.994,00
1314 KISI Balanced Fund KISI Asset Management, PT IDR - - - - - -
1315 KISI Equity Fund KISI Asset Management, PT IDR - - - - - -
1316 KISI Fixed Income Fund KISI Asset Management, PT IDR - - - - - -
1317 Kisi Fixed Income Fund Plus KISI Asset Management, PT IDR - - - - - -
1318 KISI IDX Value30 ETF KISI Asset Management, PT IDR - - - - - -
1319 KISI IDX30 ETF KISI Asset Management, PT IDR - - - - - -
1320 KISI Liquid Money Market Fund KISI Asset Management, PT IDR - - - - - -
1321 KISI Money Market Fund KISI Asset Management, PT IDR - - - - - -
1322 KISI MSCI Indonesia ETF KISI Asset Management, PT IDR - - - - - -
1323 KISI Premier Money Market Fund KISI Asset Management, PT IDR - - - - - -
1324 KISI Priority Money Market Fund KISI Asset Management, PT IDR - - - - - -
1325 KISI Protected Fund KISI Asset Management, PT IDR - - - - - -
1326 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
1327 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
1328 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Bahana TCW Investment Management, PT IDR - - - - - -
1329 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pasar Uang Syariah Bahana TCW Investment Management, PT IDR - - - - - -
1330 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
1331 Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap Tanpa Penjualan Kembali Bahana TCW Investment Management, PT IDR - - - - - -
1332 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pasar Uang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1333 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1334 Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap Tanpa Penjualan Kembali Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
1335 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang BNI Asset Management, PT IDR - - - - - -
1336 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pasar Uang Syariah BNI Asset Management, PT IDR - - - - - -
1337 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap BNI Asset Management, PT IDR - - - - - -
1338 Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap Tanpa Penjualan Kembali BNI Asset Management, PT IDR - - - - - -
1339 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang BRI Manajemen Investasi, PT IDR - - - - - -
1340 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap BRI Manajemen Investasi, PT IDR - - - - - -
1341 Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali BRI Manajemen Investasi, PT IDR - - - - - -
1342 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Mandiri Manajemen Investasi, PT IDR - - - - - -
1343 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pasar Uang Syariah Mandiri Manajemen Investasi, PT IDR - - - - - -
1344 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Mandiri Manajemen Investasi, PT IDR - - - - - -
1345 Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap Tanpa Penjualan Kembali Mandiri Manajemen Investasi, PT IDR - - - - - -
1346 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1347 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1348 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1349 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali Manulife Aset Manajemen Indonesia, PT IDR - - - - - -
1350 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Schroder Investment Management Indonesia, PT IDR - - - - - -
1351 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pasar Uang Syariah Schroder Investment Management Indonesia, PT IDR - - - - - -
1352 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Schroder Investment Management Indonesia, PT IDR - - - - - -
1353 Kontrak Investasi Kolektif Pemupukan Dana Tapera Schroder Pendapatan Tetap Tanpa Penjualan Kembali Schroder Investment Management Indonesia, PT IDR - - - - - -
1354 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
1355 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
1356 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
1357 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
1358 Kresna Proteksi Cemerlang Seri 5 Kresna Asset Management, PT IDR - - - - - -
1359 Kresna Proteksi Gilang Seri 2 Kresna Asset Management, PT IDR - - - - - -
1360 Kresna Proteksi Sinar Gemilang Seri 3 Kresna Asset Management, PT IDR - - - - - -
1361 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
1362 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
1363 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
1364 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
1365 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
1366 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
1367 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
1368 Lautandhana IYAKKAPI Proteksi II Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 - -
1369 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
1370 Lautandhana Optima Balanced Fund Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1371 Lautandhana Pasar Uang Lautandhana Investment Management, PT IDR - - - - - -
1372 Lautandhana Pasar Uang Likuid Lautandhana Investment Management, PT IDR - - - - - -
1373 Lautandhana Pasar Uang Optima Lautandhana Investment Management, PT IDR - - - - - -
1374 Lautandhana Pasar Uang Syariah Lautandhana Investment Management, PT IDR - - - - - -
1375 Lautandhana Pinacash Lautandhana Investment Management, PT IDR - - - - - -
1376 Lautandhana Proteksi Dinamis Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1377 Lautandhana Proteksi Dinamis IV Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1378 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
1379 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
1380 Lautandhana Proteksi Dinamis VI Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1381 Lautandhana Proteksi Dinamis VII Lautandhana Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
1382 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
1383 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
1384 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
1385 Lautandhana Proteksi X Lautandhana Investment Management, PT IDR 114 0,00 114 0,00 114 0,00
1386 Lautandhana Saham Inti Lautandhana Investment Management, PT IDR 19 0,00 19 0,00 19 0,00
1387 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
1388 Lautandhana Saham Likuid Lautandhana Investment Management, PT IDR 82.921 0,00 - - - -
1389 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
1390 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
1391 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
1392 Lippo Proteksi 1 Lippo Securities Tbk, PT IDR - - - - - -
1393 Lippo Terproteksi II Lippo Securities Tbk, PT IDR - - - - - -
1394 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
1395 Majoris Capital Protected Fund Indonesia IV Majoris Asset Management, PT IDR - - - - - -
1396 Majoris Dana Kas Bintang Indonesia Majoris Asset Management, PT IDR - - - - - -
1397 Majoris Government Bonds ETF Indonesia Majoris Asset Management, PT IDR - - - - - -
1398 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
1399 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
1400 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
1401 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
1402 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
1403 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
1404 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
1405 Majoris Sukuk Andalan Indonesia Majoris Asset Management, PT IDR - - - - - -
1406 Majoris Sukuk Negara 2016 Majoris Asset Management, PT IDR - - - - - -
1407 Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia Majoris Asset Management, PT IDR - - - - - -
1408 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
1409 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
1410 Majoris USD Money Market Fund Indonesia Majoris Asset Management, PT USD - - - - - -
1411 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
1412 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
1413 MAM Dana Saham Syariah 2 Maybank Asset Management, PT IDR - - - - - -
1414 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
1415 Mandiri Asa Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1416 Mandiri Asia Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD - - - - - -
1417 Mandiri Asia Sharia Equity Dollar Kelas B Mandiri Manajemen Investasi, PT USD - - - - - -
1418 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
1419 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
1420 Mandiri Dana Protected Berkala Seri 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1421 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
1422 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
1423 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
1424 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
1425 Mandiri ETF LQ45 Mandiri Manajemen Investasi, PT IDR - - - - - -
1426 Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR - - - - - -
1427 Mandiri Indeks FTSE Indonesia ESG Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1428 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
1429 Mandiri Investa 2 Mandiri Manajemen Investasi, PT IDR - - - - - -
1430 Mandiri Investa 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1431 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
1432 Mandiri Investa Atraktif Kelas A Mandiri Manajemen Investasi, PT IDR 1.230.023.111.786 248.470.162,00 1.273.104.756.554 258.878.163,00 1.283.693.394.599 264.415.926,00
1433 Mandiri Investa Atraktif Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1434 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
1435 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
1436 Mandiri Investa Cerdas Bangsa Kelas A Mandiri Manajemen Investasi, PT IDR 1.016.061.066.487 379.657.987,00 995.836.334.489 378.044.620,00 999.111.637.655 376.097.446,00
1437 Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1438 Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 454.498.292.192 395.600.678,00 431.349.482.768 369.688.967,00 394.611.401.559 332.709.212,00
1439 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
1440 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
1441 Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 46.174.555.573 13.509.235,00 46.997.752.261 13.634.630,00 48.878.445.704 14.050.549,00
1442 Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 131.622.903.547 58.006.468,00 139.571.529.973 61.082.942,00 147.139.683.926 63.889.565,00
1443 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
1444 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
1445 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
1446 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
1447 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
1448 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
1449 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
1450 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
1451 Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 5.592.418.054.392 3.991.630.581,00 5.610.821.098.894 3.987.027.566,00 6.206.409.141.957 4.390.606.791,00
1452 Mandiri Investa Pasar Uang Kelas C Mandiri Manajemen Investasi, PT IDR - - - - - -
1453 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
1454 Mandiri Investasi Obligasi Nasional Mandiri Manajemen Investasi, PT IDR - - - - - -
1455 Mandiri Kapital Dollar Mandiri Manajemen Investasi, PT USD - - - - - -
1456 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
1457 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
1458 Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD - - - - - -
1459 Mandiri Obligasi Andalan Mandiri Manajemen Investasi, PT IDR - - - - - -
1460 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
1461 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
1462 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
1463 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
1464 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
1465 Mandiri Obligasi Utama 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1466 Mandiri Obligasi Utama Sejahtera Mandiri Manajemen Investasi, PT IDR - - - - - -
1467 Mandiri Optima Terbatas 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1468 Mandiri Optima Terbatas 5 Mandiri Manajemen Investasi, PT IDR - - - - - -
1469 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
1470 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
1471 Mandiri Pasar Uang Optima 3 Mandiri Manajemen Investasi, PT IDR - - - - - -
1472 Mandiri Pasar Uang Optima Syariah Mandiri Manajemen Investasi, PT IDR - - - - - -
1473 Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR - - - - - -
1474 Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 279.873.144.443 262.363.182,00 176.781.532.869 164.947.595,00 178.697.083.553 165.930.402,00
1475 Mandiri Pasar Uang Syariah Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1476 Mandiri Pasar Uang Syariah Kelas C Mandiri Manajemen Investasi, PT IDR - - - - - -
1477 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
1478 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
1479 Mandiri Protected Dynamic Seri 4 Mandiri Manajemen Investasi, PT IDR - - - - - -
1480 Mandiri Protected Dynamic Syariah Seri 2 Mandiri Manajemen Investasi, PT IDR - - - - - -
1481 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
1482 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
1483 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
1484 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
1485 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
1486 Mandiri Protected Smart Seri 10 Mandiri Manajemen Investasi, PT IDR - - - - - -
1487 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
1488 Mandiri Saham Atraktif Kelas B Mandiri Manajemen Investasi, PT IDR - - - - - -
1489 Mandiri Saham Utama Mandiri Manajemen Investasi, PT IDR - - - - - -
1490 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
1491 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
1492 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
1493 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
1494 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
1495 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
1496 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
1497 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
1498 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
1499 Mandiri Seri 115 Mandiri Manajemen Investasi, PT IDR - - - - - -
1500 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
1501 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
1502 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
1503 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
1504 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
1505 Mandiri Seri 14 Mandiri Manajemen Investasi, PT IDR - - - - - -
1506 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
1507 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
1508 Mandiri Seri 147 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 392.396.948.505 401.300.000,00 392.090.274.265 401.300.000,00 393.806.160.743 401.300.000,00
1509 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
1510 Mandiri Seri 15 Mandiri Manajemen Investasi, PT IDR - - - - - -
1511 Mandiri Seri 151 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 66.383.915.568 66.955.000,00 67.331.131.373 66.955.000,00 66.713.697.787 66.955.000,00
1512 Mandiri Seri 152 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 189.466.943.842 192.270.000,00 192.159.977.442 192.270.000,00 194.401.346.312 192.270.000,00
1513 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
1514 Mandiri Seri 158 Dalam Proses Penyelesaian Mandiri Manajemen Investasi, PT IDR 151.633.174.057 150.000.000,00 150.727.056.734 150.000.000,00 152.460.160.212 150.000.000,00
1515 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
1516 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
1517 Mandiri Seri 17 Mandiri Manajemen Investasi, PT IDR - - - - - -
1518 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
1519 Mandiri Seri 171 Mandiri Manajemen Investasi, PT IDR - - - - 275.552.235.388 275.600.000,00
1520 Mandiri Seri 172 Mandiri Manajemen Investasi, PT IDR - - - - 95.620.440.003 95.700.000,00
1521 Mandiri Seri 173 Mandiri Manajemen Investasi, PT IDR - - - - - -
1522 Mandiri Seri 175 Mandiri Manajemen Investasi, PT IDR - - - - - -
1523 Mandiri Seri 177 Mandiri Manajemen Investasi, PT IDR