| 1 |
Aaa Balanced Fund II |
1503.18 |
0.00 |
0.00 |
| 2 |
ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND |
1898.07 |
0.00 |
1.19 |
| 3 |
Archipelago Balance Fund |
1669.88 |
0.00 |
0.00 |
| 4 |
Archipelago Kadima Balance Fund |
1158.08 |
0.00 |
0.00 |
| 5 |
Asanusa Amanah Syariah Fund |
2224.54 |
0.00 |
0.11 |
| 6 |
Asanusa Balanced Fund |
1287.69 |
0.00 |
0.06 |
| 7 |
Ashmore Providentia Balanced Nusantara |
1101.84 |
0.00 |
1.90 |
| 8 |
Asia Raya Syariah Taktis Berimbang |
1075.76 |
0.00 |
0.00 |
| 9 |
AURORA BALANCE |
710.55 |
0.00 |
2.69 |
| 10 |
AURORA BERIMBANG |
509.43 |
0.00 |
0.39 |
| 11 |
Avrist Alokasi Aset Strategis |
1070.48 |
0.00 |
0.37 |
| 12 |
Avrist Balanced - Amar Syariah |
1053.00 |
0.00 |
1.08 |
| 13 |
Avrist Balanced - Cross Sectoral |
884.32 |
0.00 |
0.00 |
| 14 |
Avrist Balanced Amar Syariah |
1053.00 |
0.00 |
1.08 |
| 15 |
Avrist Balanced Cross Sectoral |
#N/A |
0.00 |
0.00 |
| 16 |
AYERS ASIA ASSET MANAGEMENT BALANCE FUND |
885.99 |
0.00 |
1.61 |
| 17 |
BAHANA BERIMBANG ASABRI SEJAHTERA |
3689.21 |
0.00 |
1.02 |
| 18 |
Bahana Dana Infrastruktur |
7975.41 |
0.00 |
1.20 |
| 19 |
Bahana Kombinasi Arjuna |
#N/A |
0.00 |
0.00 |
| 20 |
Bahana Quant Strategy |
1296.16 |
0.00 |
0.89 |
| 21 |
Batavia Campuran Bertumbuh |
1106.81 |
0.00 |
1.43 |
| 22 |
Batavia Campuran Gemilang |
1347.36 |
0.00 |
-0.01 |
| 23 |
Batavia Campuran Maxima |
977.10 |
0.00 |
1.46 |
| 24 |
Batavia Dana Dinamis |
8089.36 |
0.00 |
1.16 |
| 25 |
Batavia Prima Campuran |
#N/A |
0.00 |
0.00 |
| 26 |
Batavia Prima Ekspektasi |
4585.27 |
0.00 |
1.57 |
| 27 |
Batavia Providentia Balanced Fund |
1282.86 |
0.00 |
1.66 |
| 28 |
Batavia Usd Balanced Asia |
1.33 |
0.00 |
0.32 |
| 29 |
BERLIAN KHATULISTIWA CAMPURAN |
426.85 |
0.00 |
-0.13 |
| 30 |
BNI AM PRIORITAS MINDI |
1065.18 |
0.00 |
0.11 |
| 31 |
BNI-AM Dana Campuran Investasi Gemilang |
1271.54 |
0.00 |
0.10 |
| 32 |
BNI-AM Dana Terencana |
1374.44 |
0.00 |
1.00 |
| 33 |
BNP Paribas Dana Investa |
3487.28 |
0.00 |
0.00 |
| 34 |
BNP PARIBAS EQUITRA CAMPURAN HARMONI |
3807.96 |
0.00 |
0.12 |
| 35 |
BNP Paribas Integra |
#N/A |
0.00 |
0.00 |
| 36 |
BNP Paribas Spektra |
1653.06 |
0.00 |
0.65 |
| 37 |
Brent Bluechip Flexi |
1047.02 |
0.00 |
0.00 |
| 38 |
BUMIPUTERA MITRA BERIMBANG |
#N/A |
0.00 |
0.00 |
| 39 |
CAPITAL BALANCED FUND |
1111.59 |
0.00 |
-2.08 |
| 40 |
CAPITAL BALANCED GROWTH |
923.32 |
0.00 |
0.88 |
| 41 |
CAPITAL OPTIMAL BALANCED |
1491.34 |
0.00 |
-2.12 |
| 42 |
CAPITAL SHARIA BALANCED |
930.57 |
0.00 |
-0.57 |
| 43 |
CIMB Principal Balanced Focus I |
1484.93 |
0.00 |
0.00 |
| 44 |
CIMB Principal Balanced Growth Syariah |
862.80 |
0.00 |
0.00 |
| 45 |
Cipta Balance |
2155.76 |
0.00 |
0.00 |
| 46 |
Cipta Dinamika |
1520.00 |
0.00 |
1.08 |
| 47 |
CIPTA KASIH BERIMBANG |
1017.69 |
0.00 |
-0.18 |
| 48 |
Cipta Nusantara Syariah Berimbang |
1014.29 |
0.00 |
0.00 |
| 49 |
Cipta Syariah Balance |
1772.00 |
0.00 |
2.48 |
| 50 |
Citra Gold |
2361.21 |
0.00 |
0.49 |
| 51 |
Corfina Kombinasi Strategis |
#N/A |
0.00 |
0.00 |
| 52 |
CORPUS BALANCED FUND I |
1002.04 |
0.00 |
2.37 |
| 53 |
Danakita Investasi Fleksibel |
1255.55 |
0.00 |
0.19 |
| 54 |
Danamas Fleksi |
4507.48 |
0.00 |
0.02 |
| 55 |
Danareksa Anggrek Fleksibel |
3668.24 |
0.00 |
1.32 |
| 56 |
DANAREKSA BALANCED REGULAR INCOME FUND |
1051.53 |
1.00 |
0.04 |
| 57 |
Danareksa Syariah Berimbang |
5829.08 |
0.00 |
1.72 |
| 58 |
Equator Alpha |
1027.08 |
0.00 |
0.00 |
| 59 |
FWD ASSET AGGRESSIVE BALANCED FUND |
4207.71 |
0.00 |
1.06 |
| 60 |
FWD ASSET BALANCED FUND |
3097.91 |
0.00 |
0.66 |
| 61 |
FWD ASSET USD BALANCED PLUS FUND |
1.02 |
0.00 |
0.89 |
| 62 |
GAP BALANCE LIFE PENSION FUND |
1551.22 |
0.00 |
0.72 |
| 63 |
GAP Dana Kombinasi |
1039.95 |
0.00 |
1.37 |
| 64 |
Garuda Satu |
5407.48 |
0.00 |
1.22 |
| 65 |
Harvestindo Istimewa |
#N/A |
0.00 |
0.00 |
| 66 |
Harvestindo Maxima |
#N/A |
0.00 |
0.00 |
| 67 |
Hpam Flexi Plus |
1754.44 |
0.00 |
1.25 |
| 68 |
HPAM Premium 2 |
1225.29 |
0.00 |
2.54 |
| 69 |
HPAM Premium-1 |
818.63 |
0.00 |
1.29 |
| 70 |
HPAM ULTIMA BALANCE |
1567.24 |
0.00 |
0.10 |
| 71 |
I AM BUMN Balanced Plus Fund |
1225.01 |
0.00 |
2.13 |
| 72 |
INDOSURYA TREASURE BALANCED FUND |
#N/A |
0.00 |
0.00 |
| 73 |
INSIGHT BENEFIT BALANCED FUND |
921.07 |
0.00 |
0.42 |
| 74 |
INSIGHT BHINNEKA BALANCED FUND |
798.55 |
0.00 |
0.24 |
| 75 |
INSIGHT BRAVE BALANCED FUND |
0.00 |
0.00 |
0.00 |
| 76 |
Insight Bright (I-Bright) |
1277.23 |
0.00 |
0.39 |
| 77 |
Insight Community Development |
793.87 |
0.00 |
0.41 |
| 78 |
Insight Community Development 2 |
1146.72 |
0.00 |
0.35 |
| 79 |
INSIGHT CREATE BALANCED FUND |
1003.30 |
0.00 |
0.40 |
| 80 |
Insight Dedicate Mix Fund |
880.71 |
0.00 |
0.39 |
| 81 |
Insight Fellowship |
1207.46 |
0.00 |
0.41 |
| 82 |
INSIGHT GENERATE BALANCED FUND |
931.00 |
0.00 |
0.24 |
| 83 |
INSIGHT GENERATE BALANCED FUND 2 |
997.84 |
0.00 |
0.28 |
| 84 |
Insight Green (I-Green) |
924.06 |
0.00 |
0.43 |
| 85 |
INSIGHT GROWTH BALANCED FUND |
984.70 |
0.00 |
0.31 |
| 86 |
Insight Inspirasi |
1388.26 |
0.00 |
0.34 |
| 87 |
INSIGHT LIFE (I-LIFE) |
1520.61 |
0.00 |
0.46 |
| 88 |
Insight Peduli (I-Care) |
894.92 |
0.00 |
0.36 |
| 89 |
Insight Plan (I-Plan) |
768.21 |
0.00 |
0.42 |
| 90 |
Insight Sejahtera Bahagia Berimbang |
1045.26 |
0.00 |
0.24 |
| 91 |
Insight Support |
994.96 |
0.00 |
0.41 |
| 92 |
Insight Syariah Berimbang (I-Share) |
1763.45 |
0.00 |
1.18 |
| 93 |
Insight Tunas Bangsa (I-Next G) |
1007.60 |
0.00 |
0.58 |
| 94 |
INSIGHT TUNAS BANGSA FUND 2 |
718.12 |
0.00 |
0.40 |
| 95 |
IPB Kresna |
1860.13 |
0.00 |
0.00 |
| 96 |
JARVIS BALANCED FUND |
1078.97 |
0.00 |
0.78 |
| 97 |
JASA CAPITAL CAMPURAN DINAMIS |
573.69 |
0.00 |
1.28 |
| 98 |
JASA CAPITAL CAMPURAN HARMONIS |
708.62 |
0.00 |
0.95 |
| 99 |
JASA CAPITAL SYARIAH CAMPURAN GEMILANG |
#N/A |
0.00 |
0.00 |
| 100 |
Jisawi Kombinasi |
935.26 |
0.00 |
0.00 |
| 101 |
KHARISMA DANA BERIMBANG |
#N/A |
0.00 |
0.00 |
| 102 |
Kiwoom Indonesia Optimum Fund |
#N/A |
0.00 |
0.00 |
| 103 |
KIWOOM INDONESIA OPTIMUM FUND |
1292.37 |
0.00 |
1.25 |
| 104 |
Kresna Flexima |
2798.30 |
0.00 |
0.95 |
| 105 |
Lautandhana Balanced Income Fund |
980.14 |
0.00 |
0.36 |
| 106 |
LAUTANDHANA BALANCED PROGRESSIVE FUND |
778.03 |
0.00 |
1.62 |
| 107 |
Maestro Berimbang |
5702.38 |
0.00 |
0.96 |
| 108 |
MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA |
1038.84 |
0.00 |
0.02 |
| 109 |
Majoris USD Balance Indonesia |
1.06 |
0.00 |
0.00 |
| 110 |
MAM BALANCED FUND |
1035.60 |
0.00 |
1.53 |
| 111 |
MAM DANA BERIMBANG SYARIAH |
#N/A |
0.00 |
0.00 |
| 112 |
Mandiri Aktif |
1662.48 |
0.00 |
1.00 |
| 113 |
MANDIRI BRAWIJAYA INVESTA BERIMBANG |
1283.57 |
0.00 |
1.08 |
| 114 |
Mandiri Investa Aktif |
3949.39 |
0.00 |
0.99 |
| 115 |
Mandiri Investa Syariah Berimbang |
3443.20 |
0.00 |
0.13 |
| 116 |
Manulife Dana Campuran II |
2685.27 |
0.00 |
0.96 |
| 117 |
Manulife Dana Stabil Berimbang |
#N/A |
0.00 |
0.00 |
| 118 |
Manulife Dana Tumbuh Berimbang |
1930.76 |
0.00 |
1.31 |
| 119 |
Manulife USD Aggressive Balance |
#N/A |
0.00 |
0.00 |
| 120 |
Maybank Dana Berimbang |
1266.99 |
0.00 |
1.41 |
| 121 |
MAYBANK DANA UNGGULAN |
#N/A |
0.00 |
0.00 |
| 122 |
Maybank GMT Dana Fleksi |
2632.80 |
0.00 |
0.00 |
| 123 |
Maybank GMT Dana Unggulan |
#N/A |
0.00 |
0.00 |
| 124 |
Mega Asset Madania Syariah |
1296.00 |
0.00 |
0.26 |
| 125 |
Mega Asset Mixed |
#N/A |
0.00 |
0.00 |
| 126 |
Mega Asset Strategic Total Return |
1250.22 |
0.00 |
1.28 |
| 127 |
Mega Dana Balance |
980.07 |
0.00 |
0.00 |
| 128 |
Mega Dana Dinamis |
#N/A |
0.00 |
0.00 |
| 129 |
Mega Dana Kombinasi |
658.64 |
0.00 |
1.05 |
| 130 |
Mega Dana Mandiri |
1001.54 |
0.00 |
0.00 |
| 131 |
Millenium Balance Fund |
277.69 |
0.00 |
0.62 |
| 132 |
Millenium Campuran |
#N/A |
0.00 |
0.00 |
| 133 |
Minna Padi Keraton Balance |
1825.54 |
0.00 |
-0.48 |
| 134 |
Minna Padi Keraton II |
1268.36 |
0.00 |
0.00 |
| 135 |
Minna Padi Property Plus |
1146.35 |
0.00 |
0.00 |
| 136 |
MNC Dana Kombinasi |
#N/A |
0.00 |
0.00 |
| 137 |
MNC Dana Kombinasi Icon |
948.20 |
0.00 |
1.64 |
| 138 |
MNC Dana Kombinasi Konsumen |
#N/A |
0.00 |
0.00 |
| 139 |
MNC Dana Syariah Kombinasi |
#N/A |
0.00 |
0.00 |
| 140 |
MRS FLEX KRESNA |
1398.67 |
0.00 |
0.00 |
| 141 |
Narada Campuran I |
1078.21 |
0.00 |
0.00 |
| 142 |
NET DANA BERIMBANG |
1221.10 |
0.00 |
0.46 |
| 143 |
Net Dana Flexi |
1110.81 |
0.00 |
1.94 |
| 144 |
Nikko Bumn Plus |
2711.73 |
0.00 |
1.72 |
| 145 |
Nikko Indonesia Balanced Fund |
1639.56 |
0.00 |
1.01 |
| 146 |
OPTIMA MEGA PRIMA |
#N/A |
0.00 |
0.00 |
| 147 |
Optima Seimbang |
#N/A |
0.00 |
0.00 |
| 148 |
Pacific Balance Fund |
2403.10 |
0.00 |
0.00 |
| 149 |
PACIFIC BALANCE FUND II |
992.68 |
0.00 |
1.40 |
| 150 |
PACIFIC BALANCE FUND III |
769.90 |
0.00 |
-1.35 |
| 151 |
Pacific Balance Syariah |
1426.62 |
0.00 |
2.71 |
| 152 |
PAM SYARIAH CAMPURAN DANA DAQU |
#N/A |
0.00 |
0.00 |
| 153 |
PANIN DANA BERIMBANG |
977.04 |
0.00 |
0.60 |
| 154 |
PANIN DANA BERIMBANG DUA |
1022.07 |
0.00 |
0.75 |
| 155 |
Panin Dana Bersama |
5900.60 |
0.00 |
1.43 |
| 156 |
Panin Dana Bersama Plus |
1353.29 |
0.00 |
1.25 |
| 157 |
Panin Dana Campuran Gemilang |
1175.68 |
0.00 |
1.06 |
| 158 |
Panin Dana Prioritas |
1245.48 |
0.00 |
0.32 |
| 159 |
Panin Dana Syariah Berimbang |
1187.43 |
0.00 |
0.34 |
| 160 |
Panin Dana Unggulan |
7102.08 |
0.00 |
1.09 |
| 161 |
Panin Dana US Dollar |
1.92 |
0.00 |
-0.06 |
| 162 |
PG Campuran |
#N/A |
0.00 |
0.00 |
| 163 |
PG DINAMIS BERIMBANG |
#N/A |
0.00 |
0.00 |
| 164 |
Phillip Rupiah Balanced Fund |
2464.20 |
0.00 |
0.32 |
| 165 |
PINNACLE BALANCED INCOME FUND |
1019.32 |
0.00 |
0.01 |
| 166 |
PINNACLE GRANDITAS DYNAMIC BALANCED FUND |
932.70 |
0.00 |
2.16 |
| 167 |
PNM Sukuk Negara Syariah |
1059.31 |
0.00 |
0.14 |
| 168 |
PNM Syariah |
2831.68 |
0.00 |
1.28 |
| 169 |
Post Diamond Balanced Strategy |
#N/A |
0.00 |
0.00 |
| 170 |
POST INDO KOMBINASI OPTIMA |
0.00 |
0.00 |
-100.00 |
| 171 |
Pratama Berimbang |
#N/A |
0.00 |
0.00 |
| 172 |
PRATAMA DANA CAMPURAN |
882.11 |
0.00 |
1.94 |
| 173 |
Pratama Mandiri Berimbang |
#N/A |
0.00 |
0.00 |
| 174 |
Pratama Syariah Imbang |
#N/A |
0.00 |
0.00 |
| 175 |
Premier Campuran Fleksibel |
2908.65 |
0.00 |
1.66 |
| 176 |
Premier Campuran Fleksibel II |
#N/A |
0.00 |
0.00 |
| 177 |
Prima |
1663.97 |
0.00 |
0.36 |
| 178 |
Principal Balanced Strategic Plus |
1165.01 |
0.00 |
1.43 |
| 179 |
Prospera Balance |
3675.56 |
0.00 |
1.26 |
| 180 |
PROSPERA BALANCE RETURN OPTIMISER |
909.72 |
0.00 |
1.36 |
| 181 |
Prospera Obligasi Plus |
4113.36 |
0.00 |
0.21 |
| 182 |
Prospera Value Fund |
1284.20 |
0.00 |
1.02 |
| 183 |
RECAPITAL BALANCE FUND |
711.35 |
0.00 |
1.78 |
| 184 |
RECAPITAL KRAKATAU BALANCED FUND |
1029.52 |
0.00 |
0.62 |
| 185 |
Reksa Dana Prima |
1663.97 |
0.00 |
0.36 |
| 186 |
Reksadana Guru |
909.93 |
0.00 |
1.03 |
| 187 |
Reliance Cerdas Terencana |
#N/A |
0.00 |
0.00 |
| 188 |
RHB Balanced Fund |
952.45 |
0.00 |
0.00 |
| 189 |
RHB DANA MAXIMA |
#N/A |
0.00 |
0.00 |
| 190 |
RHB OSK Great Global Balanced Fund |
#N/A |
0.00 |
0.00 |
| 191 |
SAM CIPTA SEJAHTERA CAMPURAN |
960.40 |
0.00 |
1.20 |
| 192 |
Sam Dana Berkembang |
16981.23 |
0.00 |
1.22 |
| 193 |
SAM Dana Bersama |
1295.80 |
0.00 |
1.19 |
| 194 |
SAM Dana Kombinasi |
801.39 |
0.00 |
0.00 |
| 195 |
SAM Kombinasi Bertumbuh |
1028.13 |
0.00 |
1.16 |
| 196 |
SAM MUTIARA NUSA CAMPURAN |
1574.20 |
0.00 |
2.73 |
| 197 |
Sam Syariah Berimbang |
1819.93 |
0.00 |
2.25 |
| 198 |
Schroder Dana Campuran Progresif |
1778.37 |
0.00 |
1.14 |
| 199 |
Schroder Dana Kombinasi |
4126.67 |
0.00 |
0.14 |
| 200 |
Schroder Dana Terpadu II |
4135.32 |
0.00 |
1.23 |
| 201 |
Schroder Dynamic Balanced Fund |
1520.28 |
0.00 |
1.68 |
| 202 |
Schroder Providence Fund |
#N/A |
0.00 |
0.00 |
| 203 |
Schroder Syariah Balanced Fund |
2442.46 |
0.00 |
1.32 |
| 204 |
Semesta Dana Maxima |
8571.75 |
0.00 |
1.68 |
| 205 |
Sequis Balance Ultima |
1130.88 |
0.00 |
1.07 |
| 206 |
SETIABUDI DANA CAMPURAN |
1002.45 |
0.00 |
1.14 |
| 207 |
SETIABUDI DANA KOMBINASI DINAMIS |
915.40 |
0.00 |
2.02 |
| 208 |
Shinhan Metro Harmoni Balance Fund |
#N/A |
0.00 |
0.00 |
| 209 |
SIMAS BALANCE CEMERLANG |
#N/A |
0.00 |
0.00 |
| 210 |
SIMAS BALANCE GEMILANG |
1865.29 |
0.00 |
0.03 |
| 211 |
SIMAS BALANCE PRESTASI |
891.03 |
0.00 |
0.01 |
| 212 |
Simas Equity Syariah |
1270.11 |
0.00 |
2.21 |
| 213 |
Simas Maju Berkembang |
#N/A |
0.00 |
0.00 |
| 214 |
Simas Satu |
7116.14 |
0.00 |
1.59 |
| 215 |
Simas Satu Prima |
1474.25 |
0.00 |
1.62 |
| 216 |
Simas Syariah Berkembang |
1275.60 |
0.00 |
2.12 |
| 217 |
SIMAS SYARIAH KOMBINASI |
969.60 |
0.00 |
-0.01 |
| 218 |
SIMAS USD BALANCE FUND |
1.01 |
0.00 |
0.00 |
| 219 |
Star Balanced |
3627.53 |
0.00 |
0.25 |
| 220 |
STAR BALANCED II |
1023.04 |
0.00 |
0.43 |
| 221 |
SUCORINVEST ANAK PINTAR |
1803.25 |
0.00 |
1.53 |
| 222 |
Sucorinvest Citra Dana Berimbang |
1535.85 |
0.00 |
1.36 |
| 223 |
SUCORINVEST DANA SEHAT BERIMBANG |
1030.29 |
0.00 |
6.33 |
| 224 |
Sucorinvest Flexi Fund |
4639.98 |
0.00 |
0.54 |
| 225 |
Sucorinvest Nusantara Fund |
833.31 |
0.00 |
0.00 |
| 226 |
Sucorinvest Premium Fund |
1009.50 |
0.00 |
0.77 |
| 227 |
Sucorinvest Shariah Balanced Fund |
909.32 |
0.00 |
0.86 |
| 228 |
SUCORINVEST USD BALANCED FUND |
1.12 |
0.00 |
0.95 |
| 229 |
Syailendra Balance Opportunity Fund |
2514.93 |
0.00 |
1.60 |
| 230 |
SYAILENDRA BALANCED GROWTH FUND |
971.68 |
0.00 |
0.75 |
| 231 |
SYAILENDRA DANA ALAM |
877.96 |
0.00 |
0.00 |
| 232 |
Syailendra Dana Investasi Dinamis |
793.67 |
0.00 |
0.53 |
| 233 |
Syailendra Indo Balance Fund |
1679.30 |
0.00 |
2.15 |
| 234 |
SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT |
354.74 |
0.00 |
0.31 |
| 235 |
SYARIAH SHINHAN MABRUR BALANCE FUND |
1011.43 |
0.00 |
1.42 |
| 236 |
SYARIAH SIMAS BALANCE SYARIAH |
1368.79 |
0.00 |
0.09 |
| 237 |
TRAM Alpha |
1261.43 |
0.00 |
1.83 |
| 238 |
TRIM Kombinasi 2 |
2244.14 |
0.00 |
1.85 |
| 239 |
TRIM Syariah Berimbang |
2864.62 |
0.00 |
2.68 |
| 240 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1289.17 |
0.00 |
1.84 |
| 241 |
ULTIMA MEGA PRIMA |
#N/A |
0.00 |
0.00 |
| 242 |
VALBURY INVESTASI BERIMBANG |
1039.12 |
0.00 |
0.12 |
| 243 |
VICTORIA CAMPURAN DINAMIS |
662.14 |
0.00 |
2.38 |
| 244 |
Victoria Jupiter |
442.32 |
0.00 |
1.81 |
| 245 |
Victoria Mandiri Berimbang |
0.00 |
0.00 |
0.00 |
