| 1 |
Aaa Balanced Fund II |
1503.18 |
0.00 |
0.00 |
| 2 |
ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND |
#N/A |
0.00 |
0.00 |
| 3 |
Archipelago Balance Fund |
1669.88 |
0.00 |
0.00 |
| 4 |
Archipelago Kadima Balance Fund |
1158.08 |
0.00 |
0.00 |
| 5 |
ARCHITAS DANA BERIMBANG |
5699.80 |
0.00 |
-0.20 |
| 6 |
ARCHITAS DANA CAMPURAN |
2365.06 |
0.00 |
-0.12 |
| 7 |
Asanusa Amanah Syariah Fund |
2194.93 |
0.00 |
0.15 |
| 8 |
Asanusa Balanced Fund |
1346.45 |
0.00 |
-0.13 |
| 9 |
Ashmore Providentia Balanced Nusantara |
1101.41 |
0.00 |
-0.04 |
| 10 |
Asia Raya Syariah Taktis Berimbang |
#N/A |
0.00 |
0.00 |
| 11 |
AURORA BALANCE |
703.30 |
0.00 |
1.72 |
| 12 |
AURORA BERIMBANG |
490.25 |
0.00 |
0.54 |
| 13 |
Avrist Alokasi Aset Strategis |
1073.68 |
0.00 |
-0.04 |
| 14 |
Avrist Balanced - Amar Syariah |
#N/A |
0.00 |
0.00 |
| 15 |
Avrist Balanced - Cross Sectoral |
884.32 |
0.00 |
0.00 |
| 16 |
Avrist Balanced Amar Syariah |
1027.80 |
0.00 |
0.20 |
| 17 |
Avrist Balanced Cross Sectoral |
#N/A |
0.00 |
0.00 |
| 18 |
AYERS ASIA ASSET MANAGEMENT BALANCE FUND |
778.59 |
0.00 |
-0.02 |
| 19 |
BAHANA BERIMBANG ASABRI SEJAHTERA |
3576.54 |
0.00 |
-0.04 |
| 20 |
Bahana Dana Infrastruktur |
7296.19 |
0.00 |
0.24 |
