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Data & Alat
Reksa Dana
AUM & Unit Reksa Dana
INDUSTRI REKSA DANA
AUM & UNIT
Jenis
Manajer Investasi
Kategori
Mata Uang
Periode
 
No. Reksa Dana Manajer Investasi Mata Uang AUM
Jan 2019
Unit
Jan 2019		AUM
Feb 2019
Unit
Feb 2019		AUM
Mar 2019
Unit
Mar 2019
1 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 Alpha Sector Rotation Kelas B1 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
13 Allianz Capital Protected Fund 49 Allianz Global Investors Asset Management Indonesia, PT IDR 122.872.476.122 120.700.000,00 122.514.795.916 120.700.000,00 124.423.918.558 120.700.000,00
14 Allianz Capital Protected Fund 50 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
15 Allianz Capital Protected Fund 53 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
16 Allianz Capital Protected Fund 54 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
17 Allianz Capital Protected Fund 55 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
18 Allianz Capital Protected Fund 56 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
19 Allianz Capital Protected Fund 57 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
20 Allianz Capital Protected Fund 58 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
21 Allianz Capital Protected Fund 60 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
22 Allianz Capital Protected Fund 61 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
23 Allianz Capital Protected Fund 62 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
24 Allianz Capital Protected Fund 63 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
25 Allianz Capital Protected Fund 64 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
26 Allianz Capital Protected Fund 65 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
27 Allianz High Dividend Global Sharia Equity Dollar Kelas B1 Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
28 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
29 Allianz Money Market Fund 7 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
30 Allianz Money Market Fund 8 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
31 Allianz Rupiah Liquid Fund Kelas B1 Allianz Global Investors Asset Management Indonesia, PT IDR - - - - - -
32 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
33 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
34 Allianz USD Fixed Income Fund Kelas B1 Allianz Global Investors Asset Management Indonesia, PT USD - - - - - -
35 Anargya Pasar Uang Supernova Anargya Aset Manajemen, PT IDR - - - - - -
36 Anargya Pasar Uang Syariah Syandana Anargya Aset Manajemen, PT IDR - - - - - -
37 Anargya Pendapatan Tetap Padma Anargya Aset Manajemen, PT IDR - - - - - -
38 Anargya Saham Acalapati Anargya Aset Manajemen, PT IDR - - - - - -
39 Anargya Super Equity Anargya Aset Manajemen, PT IDR - - - - - -
40 Anargya Superfund Equity Growth Anargya Aset Manajemen, PT IDR - - - - - -
41 Anargya Supergama Anargya Aset Manajemen, PT IDR - - - - - -
42 Anargya Supergrowth Anargya Aset Manajemen, PT IDR - - - - - -
43 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
44 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
45 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
46 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
47 Ashmore Dana Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
48 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
49 Ashmore Dana Ekuitas Prima Ashmore Asset Management Indonesia, PT IDR - - - - - -
50 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
51 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
52 Ashmore Dana Obligasi Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
53 Ashmore Dana Obligasi Strategis Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
54 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
55 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
56 Ashmore Dana Pasar Uang Syariah Ashmore Asset Management Indonesia, PT IDR - - - - - -
57 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
58 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
59 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
60 Ashmore Dana Terproteksi Nusantara III Ashmore Asset Management Indonesia, PT IDR - - - - - -
61 Ashmore Dana Terproteksi Nusantara IV Ashmore Asset Management Indonesia, PT IDR - - - - - -
62 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
63 Ashmore Dana USD Fixed Income Ashmore Asset Management Indonesia, PT USD - - - - - -
64 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
65 Ashmore Digital Equity Sustainable Fund Ashmore Asset Management Indonesia, PT IDR - - - - - -
66 Ashmore ETF LQ45 Alpha Ashmore Asset Management Indonesia, PT IDR - - - - - -
67 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
68 Ashmore Progressive Balanced Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - - -
69 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
70 Ashmore Saham Providentia Nusantara Ashmore Asset Management Indonesia, PT IDR - - - - 10.136.343.790 10.000.000,00
71 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
72 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
73 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
74 Asia Raya Saham Amanah Syariah Asia Raya Kapital, PT IDR - - - - - -
75 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
76 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
77 Asia Raya Syariah Dana Kas Wakaf MUI Asia Raya Kapital, PT IDR - - - - 101.291.472 104.951,00
78 Asia Raya Syariah Darma Saham Asia Raya Kapital, PT IDR - - - - - -
79 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
80 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
81 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
82 Aurora Balance Aurora Asset Management, PT IDR - - - - - -
83 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
84 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
85 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
86 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
87 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
88 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
89 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
90 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
91 Avrist Ada Cash USD Diamond Avrist Asset Management, PT USD - - - - - -
92 Avrist Ada Kas Amar Syariah Avrist Asset Management, PT IDR - - - - - -
93 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
94 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
95 Avrist Ada Kas Permata Avrist Asset Management, PT IDR - - - - - -
96 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
97 Avrist Ada Kas Syariah Emerald Avrist Asset Management, PT IDR - - - - - -
98 Avrist Ada Kas Syariah Ruby Avrist Asset Management, PT IDR - - - - - -
99 Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR - - - - - -
100 Avrist Ada Obligasi Berlian Avrist Asset Management, PT IDR - - - - - -
101 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
102 Avrist Ada Saham Blue Safir Kelas B Avrist Asset Management, PT IDR - - - - - -
103 Avrist Ada Saham Blue Safir Kelas C Avrist Asset Management, PT IDR - - - - - -
104 Avrist Ada Saham Blue Safir Kelas D Avrist Asset Management, PT IDR - - - - - -
105 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
106 Avrist Alokasi Aset Strategis Avrist Asset Management, PT IDR - - - - - -
107 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
108 Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR - - - - - -
109 Avrist Bond Fund Avrist Asset Management, PT IDR - - - - 10.021.258.690 10.000.050,00
110 Avrist Dana Kas Prima Avrist Asset Management, PT IDR - - - - - -
111 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
112 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
113 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
114 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
115 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
116 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
117 Avrist Emerald Stable Fund Avrist Asset Management, PT IDR - - - - - -
118 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
119 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
120 Avrist Equity Growth Fund Avrist Asset Management, PT IDR - - - - - -
121 Avrist ETF Fixed Rate Bond I Avrist Asset Management, PT IDR - - - - - -
122 Avrist Kas Syariah Inara Avrist Asset Management, PT IDR - - - - - -
123 Avrist Liquid Fund Avrist Asset Management, PT IDR - - - - 10.039.027.120 10.000.448,00
124 Avrist Pendidikan Solotech Kelas Silver Avrist Asset Management, PT IDR - - - - - -
125 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
126 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
127 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
128 Avrist Protected Fund 3 Avrist Asset Management, PT IDR - - - - - -
129 Avrist Protected Fund 4 Avrist Asset Management, PT IDR - - - - - -
130 Avrist Protected Fund 5 Avrist Asset Management, PT IDR - - - - - -
131 Avrist Protected Fund 6 Avrist Asset Management, PT IDR - - - - - -
132 Avrist Proteksi Spirit 10 Avrist Asset Management, PT IDR - - - - - -
133 Avrist Proteksi Spirit 11 Avrist Asset Management, PT IDR - - - - - -
134 Avrist Proteksi Spirit 12 Avrist Asset Management, PT IDR - - - - - -
135 Avrist Proteksi Spirit 13 Avrist Asset Management, PT IDR - - - - - -
136 Avrist Proteksi Spirit 14 Avrist Asset Management, PT IDR - - - - - -
137 Avrist Proteksi Spirit 15 Avrist Asset Management, PT IDR - - - - - -
138 Avrist Proteksi Spirit 9 Avrist Asset Management, PT IDR - - - - - -
139 Avrist Proteksi Sukuk Berkah Syariah 3 Avrist Asset Management, PT IDR - - - - - -
140 Avrist Proteksi Sukuk Berkah Syariah 4 Avrist Asset Management, PT IDR - - - - - -
141 Avrist Sukuk Amanah Sejahtera Avrist Asset Management, PT IDR - - - - - -
142 Avrist Sukuk Berkah 6 Avrist Asset Management, PT IDR - - - - - -
143 Avrist Sukuk Berkah 7 Avrist Asset Management, PT IDR - - - - - -
144 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
145 AXA 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
146 AXA 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
147 Bahana A Optima Protected Fund 22 Bahana TCW Investment Management, PT IDR - - - - - -
148 Bahana A Optima Protected Fund 25 Bahana TCW Investment Management, PT IDR - - - - - -
149 Bahana Akselerasi Multi Flexi Saham Bahana TCW Investment Management, PT IDR - - - - - -
150 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
151 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
152 Bahana Altera Protected Fund 114 Bahana TCW Investment Management, PT IDR - - - - - -
153 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
154 Bahana Altera Protected Fund 121 Bahana TCW Investment Management, PT IDR - - - - - -
155 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
156 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
157 Bahana Andalan Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
158 Bahana Apex Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
159 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
160 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
161 Bahana C Optima 75 Bahana TCW Investment Management, PT IDR - - - - - -
162 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
163 Bahana C Optima 98 Bahana TCW Investment Management, PT IDR - - - - - -
164 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
165 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
166 Bahana Centrum Protected Fund 193 Bahana TCW Investment Management, PT IDR - - - - - -
167 Bahana Centrum Protected Fund 194 Bahana TCW Investment Management, PT IDR - - - - - -
168 Bahana Centrum Protected Fund 198 Bahana TCW Investment Management, PT IDR - - - - - -
169 Bahana Centrum Protected Fund 202 Bahana TCW Investment Management, PT IDR - - - - - -
170 Bahana Centrum Protected Fund 207 Bahana TCW Investment Management, PT IDR - - - - - -
171 Bahana Centrum Protected Fund 221 Bahana TCW Investment Management, PT IDR - - - - - -
172 Bahana Centrum Protected Fund 222 Bahana TCW Investment Management, PT IDR - - - - - -
173 Bahana Centrum Protected Fund 227 Bahana TCW Investment Management, PT IDR - - - - - -
174 Bahana Centrum Protected Fund 232 Bahana TCW Investment Management, PT IDR - - - - - -
175 Bahana Centrum Protected Fund 233 Bahana TCW Investment Management, PT IDR - - - - - -
176 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
177 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
178 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
179 Bahana Core Protected Fund 113 Bahana TCW Investment Management, PT IDR - - - - - -
180 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
181 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
182 Bahana Core Protected Fund 119 Bahana TCW Investment Management, PT IDR - - - - - -
183 Bahana Core Protected Fund 120 Bahana TCW Investment Management, PT IDR - - - - - -
184 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
185 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
186 Bahana Core Protected Fund 138 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
187 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
188 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
189 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
190 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
191 Bahana Dana Ekuitas Andalan Kelas S Bahana TCW Investment Management, PT IDR - - - - - -
192 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
193 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
194 Bahana Dana Likuid Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
195 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
196 Bahana Dynamic Plus Protected Fund 203 Bahana TCW Investment Management, PT IDR - - - - - -
197 Bahana E Optima Protected Fund 116 Bahana TCW Investment Management, PT IDR - - - - - -
198 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
199 Bahana E Optima Protected Fund 123 Bahana TCW Investment Management, PT IDR - - - - - -
200 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
201 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
202 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
203 Bahana ETF Bisnis 27 Bahana TCW Investment Management, PT IDR - - - - - -
204 Bahana Explorer Equity Fund Kelas I 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
205 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
206 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
207 Bahana F Optima Protected Fund 72 Bahana TCW Investment Management, PT IDR - - - - - -
208 Bahana F Optima Protected Fund 73 Bahana TCW Investment Management, PT IDR - - - - - -
209 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
210 Bahana F Optima Protected Fund 80 Bahana TCW Investment Management, PT IDR - - - - - -
211 Bahana Fazza Syariah USD 1 Bahana TCW Investment Management, PT USD - - - - - -
212 Bahana Gebyar Dana Likuid Bahana TCW Investment Management, PT IDR - - - - - -
213 Bahana Global Healthcare Sharia USD Equity Fund Bahana TCW Investment Management, PT USD - - - - - -
214 Bahana Himaya Likuid Syariah Bahana TCW Investment Management, PT IDR - - - - - -
215 Bahana Himaya Syariah 1 Bahana TCW Investment Management, PT IDR - - - - - -
216 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
217 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
218 Bahana Indeks IBPA 35 Bahana TCW Investment Management, PT IDR - - - - - -
219 Bahana Indeks IDX30 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
220 Bahana Industrial Fund 1-USD Bahana TCW Investment Management, PT USD - - - - - -
221 Bahana Investasi Kas Bahana TCW Investment Management, PT IDR - - - - - -
222 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
223 Bahana Kas Syariah Fund Bahana TCW Investment Management, PT IDR - - - - - -
224 Bahana Likuid Dollar Bahana TCW Investment Management, PT USD - - - - - -
225 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
226 Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
227 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
228 Bahana Liquid Cash Bahana TCW Investment Management, PT IDR - - - - - -
229 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
230 Bahana Money Market Endowment Fund Bahana TCW Investment Management, PT IDR - - - - - -
231 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
232 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
233 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
234 Bahana Optima Protected Fund H 102 Bahana TCW Investment Management, PT IDR - - - - - -
235 Bahana Optima Protected Fund H 103 Bahana TCW Investment Management, PT IDR - - - - - -
236 Bahana Optima Protected Fund H 104 Bahana TCW Investment Management, PT IDR - - - - - -
237 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
238 Bahana Optima Protected Fund H 83 Bahana TCW Investment Management, PT IDR - - - - - -
239 Bahana Optima Protected Fund H 84 Bahana TCW Investment Management, PT IDR - - - - - -
240 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
241 Bahana Optima Protected Fund H 90 Bahana TCW Investment Management, PT IDR - - - - - -
242 Bahana Optima Protected Fund USD 10 Bahana TCW Investment Management, PT USD - - - - - -
243 Bahana Optima Protected Fund USD 7 Bahana TCW Investment Management, PT USD - - - - - -
244 Bahana Optima Protected Fund USD 8 Bahana TCW Investment Management, PT USD - - - - - -
245 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
246 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
247 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
248 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
249 Bahana Pendapatan Tetap Makara Prima Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
250 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
251 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
252 Bahana Pendapatan Tetap Utama Bahana TCW Investment Management, PT IDR - - - - - -
253 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
254 Bahana Pratama Pendapatan Tetap Bahana TCW Investment Management, PT IDR - - - - - -
255 Bahana Premier Fixed Income Fund Bahana TCW Investment Management, PT IDR - - - - - -
256 Bahana Premium Protected Fund 128 Bahana TCW Investment Management, PT IDR - - - - - -
257 Bahana Premium Protected Fund 130 Bahana TCW Investment Management, PT IDR - - - - - -
258 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
259 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
260 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
261 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
262 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
263 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
264 Bahana Premium Protected Fund 154 Bahana TCW Investment Management, PT IDR 5.000 0,00 5.000 0,00 - -
265 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
266 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
267 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
268 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
269 Bahana Primavera 99 Kelas A Bahana TCW Investment Management, PT IDR - - - - - -
270 Bahana Primavera 99 Kelas G Bahana TCW Investment Management, PT IDR - - - - - -
271 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
272 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
273 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
274 Bahana Primera Plus Protected Fund 105 Bahana TCW Investment Management, PT IDR - - - - 0 0,00
275 Bahana Primera Plus Protected Fund 106 Bahana TCW Investment Management, PT IDR 51.022.046.551 50.000.000,00 - - 0 0,00
276 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
277 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
278 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
279 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
280 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
281 Bahana Primera Protected Fund 85 Bahana TCW Investment Management, PT IDR - - - - - -
282 Bahana Primera Protected Fund 87 Bahana TCW Investment Management, PT IDR - - - - - -
283 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
284 Bahana Primera Protected Fund 89 Bahana TCW Investment Management, PT IDR - - - - - -
285 Bahana Primera Protected Fund 91 Bahana TCW Investment Management, PT IDR - - - - - -
286 Bahana Primera Protected Fund 92 Bahana TCW Investment Management, PT IDR - - - - - -
287 Bahana Primera Protected Fund 94 Bahana TCW Investment Management, PT IDR - - - - - -
288 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
289 Bahana Primera Protected Fund 96 Bahana TCW Investment Management, PT IDR - - - - - -
290 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
291 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
292 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
293 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
294 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
295 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
296 Bahana Progressive Protected Fund 176 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - 244.509.603.089 245.400.000,00
297 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
298 Bahana Progressive Protected Fund 178 Restrukturisasi 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
299 Bahana Progressive Protected Fund 183 Bahana TCW Investment Management, PT IDR - - - - - -
300 Bahana Progressive Protected Fund 187 Bahana TCW Investment Management, PT IDR - - - - - -
301 Bahana Progressive Protected Fund 188 Bahana TCW Investment Management, PT IDR - - - - - -
302 Bahana Progressive Protected Fund 189 Bahana TCW Investment Management, PT IDR - - - - - -
303 Bahana Progressive Protected Fund 196 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - - -
304 Bahana Progressive Protected Fund 197 Bahana TCW Investment Management, PT IDR - - - - - -
305 Bahana Progressive Protected Fund 199 Restrukturisasi Bahana TCW Investment Management, PT IDR - - - - - -
306 Bahana Progressive Protected Fund 200 Bahana TCW Investment Management, PT IDR - - - - - -
307 Bahana Progressive Protected Fund 201 Bahana TCW Investment Management, PT IDR - - - - - -
308 Bahana Progressive Protected Fund 212 Bahana TCW Investment Management, PT IDR - - - - - -
309 Bahana Progressive Protected Fund 213 Bahana TCW Investment Management, PT IDR - - - - - -
310 Bahana Progressive Protected Fund 215 Bahana TCW Investment Management, PT IDR - - - - - -
311 Bahana Progressive Protected Fund 220 Bahana TCW Investment Management, PT IDR - - - - - -
312 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
313 Bahana Protected Fund 170 Bahana TCW Investment Management, PT IDR - - - - - -
314 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
315 Bahana Protected Fund 205 Bahana TCW Investment Management, PT IDR - - - - - -
316 Bahana Protected Fund 206 Bahana TCW Investment Management, PT IDR - - - - - -
317 Bahana Protected Fund 208 Bahana TCW Investment Management, PT IDR - - - - - -
318 Bahana Protected Fund 209 Bahana TCW Investment Management, PT IDR - - - - - -
319 Bahana Protected Fund 210 Bahana TCW Investment Management, PT IDR - - - - - -
320 Bahana Protected Fund 211 Bahana TCW Investment Management, PT IDR - - - - - -
321 Bahana Protected Fund 214 Bahana TCW Investment Management, PT IDR - - - - - -
322 Bahana Protected Fund 216 Bahana TCW Investment Management, PT IDR - - - - - -
323 Bahana Protected Fund 217 Bahana TCW Investment Management, PT IDR - - - - - -
324 Bahana Protected Fund G 63 Bahana TCW Investment Management, PT IDR 0 0,00 0 0,00 0 0,00
325 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
326 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
327 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
328 Bahana Protected Fund H 79 Bahana TCW Investment Management, PT IDR - - - - - -
329 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
330 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
331 Bahana Quantum Protected Fund 230 Bahana TCW Investment Management, PT IDR - - - - - -
332 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
333 Bahana Reksa Panin Terproteksi A XVIII Bahana TCW Investment Management, PT IDR - - - - - -
334 Bahana Reksa Panin Terproteksi XIV Bahana TCW Investment Management, PT IDR - - - - - -
335 Bahana Reksa Panin Terproteksi XV Bahana TCW Investment Management, PT IDR - - - - - -
336 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
337 Bahana Salama Syariah Bahana TCW Investment Management, PT IDR - - - - - -
338 Bahana Salama Syariah 2 Bahana TCW Investment Management, PT IDR - - - - - -
339 Bahana Salama Syariah 6 Bahana TCW Investment Management, PT IDR - - - - - -
340 Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL Bahana TCW Investment Management, PT IDR - - - - - -
341 Bahana Sinergi Pasar Uang Kelas I Bahana TCW Investment Management, PT IDR - - - - - -
342 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
343 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
344 Bahana Syariah Protected Fund 1 Bahana TCW Investment Management, PT IDR - - - - - -
345 Bahana Syariah Protected Fund 2 Bahana TCW Investment Management, PT IDR - - - - - -
346 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
347 Bahana Ultima Protected Fund 236 Bahana TCW Investment Management, PT IDR - - - - - -
348 Bahana US Opportunity Sharia Equity USD Bahana TCW Investment Management, PT USD - - - - - -
349 Bahana USD Fixed Income Kelas I Bahana TCW Investment Management, PT USD - - - - - -
350 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
351 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
352 Batavia Campuran Cemerlang Kelas A Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
353 Batavia Campuran Cemerlang Kelas B Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
354 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
355 Batavia Campuran Maxima Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
356 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
357 Batavia China Impact Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
358 Batavia College Bond Fund Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
359 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
360 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
361 Batavia Dana Kas Cemerlang USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
362 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
363 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
364 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
365 Batavia Dana Kas Nusantara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
366 Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
367 Batavia Dana Kas Syariah Kelas B Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
368 Batavia Dana Kas Syariah Kelas C Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
369 Batavia Dana Lancar Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
370 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
371 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
372 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
373 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
374 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
375 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
376 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
377 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
378 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
379 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
380 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
381 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
382 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
383 Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
384 Batavia Global ESG Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD - - - - - -
385 Batavia Index Pefindo I Grade Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
386 Batavia Infrastruktur 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
387 Batavia Kas Bertumbuh Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
388 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
389 Batavia Obligasi Berkembang Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
390 Batavia Obligasi Bertumbuh 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
391 Batavia Obligasi Negara Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
392 Batavia Obligasi Negara 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
393 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
394 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
395 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
396 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
397 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
398 Batavia Pendapatan Tetap Optimal Syariah Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
399 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
400 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
401 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
402 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
403 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
404 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
405 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
406 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
407 Batavia Prospektif Sektoral 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
408 Batavia Proteksi Andalan 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
409 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
410 Batavia Proteksi Andalan 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
411 Batavia Proteksi Andalan 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
412 Batavia Proteksi Andalan 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
413 Batavia Proteksi Andalan 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
414 Batavia Proteksi Andalan 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
415 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
416 Batavia Proteksi Andalan 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
417 Batavia Proteksi Cemerlang 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
418 Batavia Proteksi Cemerlang 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
419 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
420 Batavia Proteksi Cemerlang 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
421 Batavia Proteksi Cemerlang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
422 Batavia Proteksi Cemerlang 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
423 Batavia Proteksi Cemerlang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
424 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
425 Batavia Proteksi Cemerlang 19 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
426 Batavia Proteksi Cemerlang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
427 Batavia Proteksi Cemerlang 20 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
428 Batavia Proteksi Cemerlang 21 Batavia Prosperindo Aset Manajemen, PT IDR 257.908 0,00 257.908 0,00 - -
429 Batavia Proteksi Cemerlang 22 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
430 Batavia Proteksi Cemerlang 23 Batavia Prosperindo Aset Manajemen, PT IDR 253.285 0,00 253.285 0,00 - -
431 Batavia Proteksi Cemerlang 25 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
432 Batavia Proteksi Cemerlang 27 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
433 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
434 Batavia Proteksi Cemerlang 29 Batavia Prosperindo Aset Manajemen, PT IDR 12.544 0,00 12.544 0,00 12.544 0,00
435 Batavia Proteksi Cemerlang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
436 Batavia Proteksi Cemerlang 30 Batavia Prosperindo Aset Manajemen, PT IDR 890.880 0,00 890.880 0,00 - -
437 Batavia Proteksi Cemerlang 31 Batavia Prosperindo Aset Manajemen, PT IDR 560.038 0,00 560.038 0,00 560.038 0,00
438 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
439 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
440 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
441 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
442 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
443 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
444 Batavia Proteksi Cemerlang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
445 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
446 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
447 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
448 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
449 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
450 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
451 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
452 BATAVIA PROTEKSI CEMERLANG 58 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
453 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
454 Batavia Proteksi Cemerlang 6 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
455 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
456 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
457 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
458 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
459 Batavia Proteksi Cemerlang 65 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
460 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
461 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
462 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
463 Batavia Proteksi Cemerlang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
464 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
465 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
466 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
467 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
468 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
469 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
470 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
471 Batavia Proteksi Cemerlang 78 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 242.610 0,00 199.126 0,00
472 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
473 Batavia Proteksi Cemerlang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
474 Batavia Proteksi Cemerlang 80 Batavia Prosperindo Aset Manajemen, PT IDR 0 0,00 0 0,00 - -
475 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
476 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
477 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
478 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
479 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
480 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
481 Batavia Proteksi Cemerlang 9 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
482 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
483 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
484 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
485 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
486 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
487 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
488 Batavia Proteksi Gebyar 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
489 Batavia Proteksi Gebyar 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
490 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
491 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
492 Batavia Proteksi Gebyar I Batavia Prosperindo Aset Manajemen, PT IDR 3.736 0,00 3.736 0,00 - -
493 Batavia Proteksi Gebyar II Batavia Prosperindo Aset Manajemen, PT IDR 829 0,00 829 0,00 - -
494 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
495 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
496 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
497 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
498 Batavia Proteksi Gemilang 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
499 Batavia Proteksi Gemilang 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
500 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
501 Batavia Proteksi Gemilang 17 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
502 Batavia Proteksi Gemilang 2 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
503 Batavia Proteksi Gemilang 3 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
504 Batavia Proteksi Gemilang 5 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
505 Batavia Proteksi Gemilang 7 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
506 Batavia Proteksi Gemilang 8 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
507 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
508 Batavia Proteksi Maxima 1 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
509 Batavia Proteksi Maxima 10 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
510 Batavia Proteksi Maxima 11 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
511 Batavia Proteksi Maxima 12 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
512 Batavia Proteksi Maxima 15 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -
513 Batavia Proteksi Maxima 16 Batavia Prosperindo Aset Manajemen, PT IDR - - - - - -