| 1 |
Aaa Balanced Fund II |
1503.18 |
0.00 |
0.00 |
| 2 |
ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND |
1883.43 |
0.00 |
0.29 |
| 3 |
Archipelago Balance Fund |
1669.88 |
0.00 |
0.00 |
| 4 |
Archipelago Kadima Balance Fund |
1158.08 |
0.00 |
0.00 |
| 5 |
ARCHIPELAGO METRO HARMONI BALANCE FUND |
1111.10 |
0.00 |
-0.37 |
| 6 |
Asanusa Amanah Syariah Fund |
2754.61 |
0.00 |
0.00 |
| 7 |
Asanusa Balanced Fund |
1296.33 |
0.00 |
-0.06 |
| 8 |
Asia Raya Syariah Taktis Berimbang |
1109.56 |
0.00 |
0.03 |
| 9 |
AURORA BALANCE |
897.29 |
0.00 |
0.62 |
| 10 |
AURORA BERIMBANG |
670.53 |
0.00 |
-0.28 |
| 11 |
Avrist Balanced - Amar Syariah |
1040.06 |
0.00 |
-0.38 |
| 12 |
Avrist Balanced - Cross Sectoral |
884.32 |
0.00 |
0.00 |
| 13 |
Avrist Balanced Amar Syariah |
1040.06 |
0.00 |
0.12 |
| 14 |
Avrist Balanced Cross Sectoral |
964.14 |
0.00 |
0.00 |
| 15 |
AYERS ASIA ASSET MANAGEMENT BALANCE FUND |
968.48 |
0.00 |
-0.39 |
| 16 |
Bahana Dana Infrastruktur |
8842.51 |
0.00 |
0.15 |
| 17 |
Bahana Kombinasi Arjuna |
3588.00 |
0.00 |
0.00 |
| 18 |
Bahana Quant Strategy |
1440.10 |
0.00 |
0.05 |
| 19 |
Batavia Campuran Bertumbuh |
1101.40 |
0.00 |
0.05 |
| 20 |
Batavia Campuran Gemilang |
1245.12 |
0.00 |
0.11 |
| 21 |
Batavia Dana Dinamis |
8006.94 |
0.00 |
-0.10 |
| 22 |
Batavia Prima Campuran |
2015.64 |
0.00 |
0.08 |
| 23 |
Batavia Prima Ekspektasi |
4758.42 |
0.00 |
-0.01 |
| 24 |
Batavia Usd Balanced Asia |
1.30 |
0.00 |
0.04 |
| 25 |
BERLIAN KHATULISTIWA CAMPURAN |
1008.99 |
0.00 |
0.70 |
| 26 |
BNI-AM Dana Campuran Investasi Gemilang |
1204.63 |
0.00 |
0.22 |
| 27 |
BNI-AM Dana Terencana |
1441.47 |
0.00 |
0.07 |
| 28 |
BNP Paribas Dana Investa |
3487.28 |
0.00 |
0.00 |
| 29 |
BNP Paribas Equitra |
3713.85 |
0.00 |
0.07 |
| 30 |
BNP Paribas Integra |
1243.38 |
0.00 |
0.22 |
| 31 |
BNP Paribas Spektra |
1600.74 |
0.00 |
0.15 |
| 32 |
Brent Bluechip Flexi |
1047.02 |
0.00 |
0.00 |
| 33 |
BUMIPUTERA MITRA BERIMBANG |
936.14 |
0.00 |
-0.34 |
| 34 |
CAPITAL BALANCED FUND |
1207.94 |
0.00 |
-0.23 |
| 35 |
CAPITAL BALANCED GROWTH |
969.67 |
0.00 |
-0.26 |
| 36 |
CAPITAL OPTIMAL BALANCED |
1448.33 |
0.00 |
-0.27 |
| 37 |
CAPITAL SHARIA BALANCED |
1156.78 |
0.00 |
0.02 |
| 38 |
CIMB Principal Balanced Focus I |
1480.97 |
0.00 |
0.00 |
| 39 |
CIMB Principal Balanced Growth Syariah |
862.80 |
0.00 |
0.00 |
| 40 |
CIMB-Principal Balanced Strategic Plus |
1243.34 |
0.00 |
-0.02 |
| 41 |
Cipta Balance |
2155.76 |
0.00 |
0.00 |
| 42 |
Cipta Dinamika |
1732.91 |
0.00 |
0.09 |
| 43 |
CIPTA KASIH BERIMBANG |
1152.51 |
0.00 |
0.46 |
| 44 |
Cipta Nusantara Syariah Berimbang |
1014.29 |
0.00 |
0.00 |
| 45 |
Cipta Syariah Balance |
1744.89 |
0.00 |
0.17 |
| 46 |
Citra Gold |
2323.64 |
0.00 |
0.04 |
| 47 |
Corfina Kombinasi Strategis |
887.60 |
0.00 |
-0.16 |
| 48 |
CORPUS BALANCED FUND I |
1001.51 |
0.00 |
-0.34 |
| 49 |
Danakita Investasi Fleksibel |
1150.49 |
0.00 |
0.05 |
| 50 |
Danamas Fleksi |
4101.95 |
0.00 |
0.02 |
| 51 |
Danareksa Anggrek Fleksibel |
3822.95 |
0.00 |
-0.05 |
| 52 |
DANAREKSA BALANCED REGULAR INCOME FUND |
1007.74 |
0.00 |
0.07 |
| 53 |
Danareksa Syariah Berimbang |
6162.99 |
0.00 |
-0.02 |
| 54 |
Equator Alpha |
1027.08 |
0.00 |
0.00 |
| 55 |
First State Ind. Balanced Fund |
2984.19 |
0.00 |
0.00 |
| 56 |
First State Indonesian USD Balanced Plus Fund |
1.04 |
0.00 |
0.13 |
| 57 |
First State Multistrategy Fund |
4280.12 |
0.00 |
0.24 |
| 58 |
GAP BALANCE LIFE PENSION FUND |
1571.52 |
0.00 |
0.39 |
| 59 |
GAP Dana Kombinasi |
1042.85 |
0.00 |
0.02 |
| 60 |
Garuda Satu |
5682.18 |
0.00 |
-0.04 |
| 61 |
Harvestindo Istimewa |
4.82 |
0.00 |
0.00 |
| 62 |
Harvestindo Maxima |
931.73 |
0.00 |
0.00 |
| 63 |
Hpam Flexi Plus |
1975.87 |
0.00 |
-0.53 |
| 64 |
HPAM Premium 2 |
1255.14 |
0.00 |
0.36 |
| 65 |
HPAM Premium-1 |
1118.81 |
0.00 |
0.00 |
| 66 |
HPAM ULTIMA BALANCE |
1325.15 |
0.00 |
0.16 |
| 67 |
I AM BUMN Balanced Plus Fund |
1328.17 |
0.00 |
-0.25 |
| 68 |
INSIGHT BHINNEKA BALANCED FUND |
1008.70 |
0.00 |
-0.30 |
| 69 |
INSIGHT BRAVE BALANCED FUND |
1043.39 |
0.00 |
0.12 |
| 70 |
Insight Bright (I-Bright) |
1145.67 |
0.00 |
0.13 |
| 71 |
Insight Community Development |
792.52 |
0.00 |
0.10 |
| 72 |
Insight Community Development 2 |
1084.36 |
0.00 |
0.16 |
| 73 |
INSIGHT CREATE BALANCED FUND |
927.64 |
0.00 |
-0.04 |
| 74 |
Insight Dedicate Mix Fund |
878.23 |
0.00 |
0.17 |
| 75 |
Insight Fellowship |
1230.32 |
0.00 |
0.20 |
| 76 |
INSIGHT GENERATE BALANCED FUND |
1212.06 |
0.00 |
0.00 |
| 77 |
INSIGHT GENERATE BALANCED FUND 2 |
920.62 |
0.00 |
0.21 |
| 78 |
Insight Green (I-Green) |
883.80 |
0.00 |
0.14 |
| 79 |
INSIGHT GROWTH BALANCED FUND |
913.36 |
0.00 |
0.17 |
| 80 |
Insight Inspirasi |
1330.96 |
0.00 |
0.16 |
| 81 |
INSIGHT LIFE (I-LIFE) |
1520.24 |
0.00 |
0.08 |
| 82 |
Insight Peduli (I-Care) |
850.95 |
0.00 |
0.16 |
| 83 |
Insight Plan (I-Plan) |
762.14 |
0.00 |
0.08 |
| 84 |
Insight Support |
949.78 |
0.00 |
0.17 |
| 85 |
Insight Syariah Berimbang (I-Share) |
1493.87 |
0.00 |
-0.08 |
| 86 |
Insight Tunas Bangsa (I-Next G) |
969.09 |
0.00 |
0.17 |
| 87 |
INSIGHT TUNAS BANGSA FUND 2 |
838.32 |
0.00 |
-0.16 |
| 88 |
IPB Kresna |
1860.13 |
0.00 |
0.00 |
| 89 |
JARVIS BALANCED FUND |
1064.43 |
0.00 |
-0.51 |
| 90 |
JASA CAPITAL CAMPURAN DINAMIS |
801.65 |
0.00 |
-0.67 |
| 91 |
JASA CAPITAL CAMPURAN HARMONIS |
1008.06 |
0.00 |
-0.17 |
| 92 |
Jisawi Kombinasi |
935.26 |
0.00 |
0.00 |
| 93 |
KHARISMA DANA BERIMBANG |
#N/A |
0.00 |
0.00 |
| 94 |
Kiwoom Indonesia Optimum Fund |
#N/A |
0.00 |
0.00 |
| 95 |
KIWOOM INDONESIA OPTIMUM FUND |
1359.58 |
0.00 |
-0.01 |
| 96 |
Kresna Flexima |
3433.78 |
0.00 |
0.18 |
| 97 |
Lautandhana Balanced Income Fund |
927.52 |
0.00 |
0.09 |
| 98 |
LAUTANDHANA BALANCED PROGRESSIVE FUND |
814.82 |
0.00 |
-0.53 |
| 99 |
Maestro Berimbang |
5742.04 |
0.00 |
0.04 |
| 100 |
Majoris USD Balance Indonesia |
1.06 |
0.00 |
0.00 |
| 101 |
MAM BALANCED FUND |
1054.26 |
0.00 |
-0.06 |
| 102 |
MAM DANA BERIMBANG SYARIAH |
535.11 |
0.00 |
-0.75 |
| 103 |
Mandiri Aktif |
1557.95 |
0.00 |
0.22 |
| 104 |
MANDIRI BRAWIJAYA INVESTA BERIMBANG |
1292.96 |
0.00 |
0.09 |
| 105 |
Mandiri Investa Aktif |
3878.44 |
0.00 |
0.32 |
| 106 |
Mandiri Investa Syariah Berimbang |
3250.49 |
0.00 |
0.13 |
| 107 |
Manulife Dana Campuran II |
2714.86 |
0.00 |
-0.02 |
| 108 |
Manulife Dana Stabil Berimbang |
1907.62 |
0.00 |
0.00 |
| 109 |
Manulife Dana Tumbuh Berimbang |
2042.51 |
0.00 |
-0.12 |
| 110 |
Manulife USD Aggressive Balance |
#N/A |
0.00 |
0.00 |
| 111 |
Maybank Dana Berimbang |
1360.58 |
0.00 |
-0.10 |
| 112 |
MAYBANK DANA UNGGULAN |
1551.26 |
0.00 |
0.05 |
| 113 |
Maybank GMT Dana Fleksi |
2632.80 |
0.00 |
0.00 |
| 114 |
Maybank GMT Dana Unggulan |
#N/A |
0.00 |
0.00 |
| 115 |
Mega Asset Madania Syariah |
1007.23 |
0.00 |
-0.63 |
| 116 |
Mega Asset Mixed |
#N/A |
0.00 |
0.00 |
| 117 |
Mega Asset Strategic Total Return |
1188.56 |
0.00 |
-0.22 |
| 118 |
Mega Dana Balance |
980.07 |
0.00 |
0.00 |
| 119 |
Mega Dana Dinamis |
853.94 |
0.00 |
-0.36 |
| 120 |
Mega Dana Kombinasi |
739.68 |
0.00 |
0.20 |
| 121 |
Mega Dana Mandiri |
1001.54 |
0.00 |
0.00 |
| 122 |
Millenium Balance Fund |
318.63 |
0.00 |
-0.05 |
| 123 |
Millenium Campuran |
527.65 |
0.00 |
0.00 |
| 124 |
Minna Padi Keraton Balance |
4369.06 |
0.00 |
0.47 |
| 125 |
Minna Padi Keraton II |
1416.82 |
0.00 |
0.13 |
| 126 |
Minna Padi Property Plus |
1224.47 |
0.00 |
0.20 |
| 127 |
MNC Dana Kombinasi |
1394.13 |
0.00 |
-0.64 |
| 128 |
MNC Dana Kombinasi Icon |
1227.68 |
0.00 |
-0.07 |
| 129 |
MNC Dana Kombinasi Konsumen |
921.75 |
0.00 |
0.00 |
| 130 |
MNC Dana Syariah Kombinasi |
1045.74 |
0.00 |
0.00 |
| 131 |
Mrs Flex Kresna |
2191.59 |
0.00 |
0.00 |
| 132 |
Narada Campuran I |
1078.21 |
0.00 |
0.00 |
| 133 |
NET DANA BERIMBANG |
1089.37 |
0.00 |
-0.14 |
| 134 |
Net Dana Flexi |
1103.93 |
0.00 |
-0.44 |
| 135 |
Nikko Bumn Plus |
2949.70 |
0.00 |
-0.16 |
| 136 |
Nikko Indonesia Balanced Fund |
1542.61 |
0.00 |
0.04 |
| 137 |
OPTIMA MEGA PRIMA |
1088.05 |
0.00 |
0.14 |
| 138 |
Optima Seimbang |
136.63 |
0.00 |
0.00 |
| 139 |
Pacific Balance Fund |
2403.10 |
0.00 |
0.00 |
| 140 |
PACIFIC BALANCE FUND II |
974.79 |
0.00 |
-0.31 |
| 141 |
PACIFIC BALANCE FUND III |
946.46 |
0.00 |
-0.26 |
| 142 |
Pacific Balance Syariah |
1548.20 |
0.00 |
-0.17 |
| 143 |
PAM SYARIAH CAMPURAN DANA DAQU |
1017.69 |
0.00 |
-0.12 |
| 144 |
Panin Dana Bersama |
6577.84 |
0.00 |
-0.32 |
| 145 |
Panin Dana Bersama Plus |
1337.33 |
0.00 |
-0.40 |
| 146 |
Panin Dana Campuran Gemilang |
1111.31 |
0.00 |
0.16 |
| 147 |
Panin Dana Prioritas |
1210.99 |
0.00 |
0.14 |
| 148 |
Panin Dana Syariah Berimbang |
1015.30 |
0.00 |
-0.06 |
| 149 |
Panin Dana Unggulan |
7808.81 |
0.00 |
0.04 |
| 150 |
Panin Dana US Dollar |
1.87 |
0.00 |
0.06 |
| 151 |
PG Campuran |
1262.44 |
0.00 |
0.29 |
| 152 |
Phillip Rupiah Balanced Fund |
2478.42 |
0.00 |
-0.12 |
| 153 |
PINNACLE GRANDITAS DYNAMIC BALANCED FUND |
871.59 |
0.00 |
0.00 |
| 154 |
PNM Sukuk Negara Syariah |
1118.99 |
0.00 |
0.13 |
| 155 |
PNM Syariah |
2887.47 |
0.00 |
-0.01 |
| 156 |
POST INDO KOMBINASI OPTIMA |
316.37 |
0.00 |
-0.40 |
| 157 |
Pratama Berimbang |
4942.19 |
0.00 |
-0.04 |
| 158 |
PRATAMA DANA CAMPURAN |
1007.11 |
0.00 |
-0.06 |
| 159 |
Pratama Mandiri Berimbang |
1402.23 |
0.00 |
0.00 |
| 160 |
Pratama Syariah Imbang |
954.56 |
0.00 |
0.00 |
| 161 |
Premier Campuran Fleksibel |
2988.00 |
0.00 |
0.18 |
| 162 |
Premier Campuran Fleksibel II |
0.00 |
0.00 |
0.00 |
| 163 |
Prima |
#N/A |
0.00 |
0.00 |
| 164 |
Prospera Balance |
4519.61 |
0.00 |
-0.32 |
| 165 |
Prospera Value Fund |
1280.25 |
0.00 |
-0.14 |
| 166 |
RECAPITAL BALANCE FUND |
766.77 |
0.00 |
-0.37 |
| 167 |
RECAPITAL KRAKATAU BALANCED FUND |
1038.14 |
0.00 |
-0.54 |
| 168 |
Reksa Dana Prima |
1564.89 |
0.00 |
0.01 |
| 169 |
Reksadana Guru |
1039.19 |
0.00 |
-0.06 |
| 170 |
Reliance Cerdas Terencana |
938.26 |
0.00 |
0.00 |
| 171 |
RHB Balanced Fund |
1155.76 |
0.00 |
-0.09 |
| 172 |
RHB DANA MAXIMA |
0.00 |
0.00 |
0.00 |
| 173 |
RHB OSK Great Global Balanced Fund |
1075.13 |
0.00 |
0.00 |
| 174 |
SAM CIPTA SEJAHTERA CAMPURAN |
930.54 |
0.00 |
0.08 |
| 175 |
Sam Dana Berkembang |
17038.73 |
0.00 |
0.08 |
| 176 |
SAM Dana Bersama |
1288.88 |
0.00 |
0.08 |
| 177 |
SAM Dana Kombinasi |
1220.68 |
0.00 |
0.09 |
| 178 |
SAM Kombinasi Bertumbuh |
985.48 |
0.00 |
0.07 |
| 179 |
SAM MUTIARA NUSA CAMPURAN |
988.36 |
0.00 |
0.16 |
| 180 |
Sam Syariah Berimbang |
1800.41 |
0.00 |
0.02 |
| 181 |
Schroder Dana Campuran Progresif |
1655.19 |
0.00 |
0.31 |
| 182 |
Schroder Dana Kombinasi |
3880.69 |
0.00 |
0.05 |
| 183 |
Schroder Dana Terpadu II |
3912.12 |
0.00 |
0.28 |
| 184 |
Schroder Dynamic Balanced Fund |
1508.71 |
0.00 |
0.33 |
| 185 |
Schroder Providence Fund |
4102.39 |
0.00 |
0.01 |
| 186 |
Schroder Syariah Balanced Fund |
2525.48 |
0.00 |
0.18 |
| 187 |
Semesta Dana Maxima |
9118.53 |
0.00 |
-0.48 |
| 188 |
Sequis Balance Ultima |
1115.33 |
0.00 |
0.07 |
| 189 |
SETIABUDI DANA CAMPURAN |
998.62 |
0.00 |
-0.17 |
| 190 |
SETIABUDI DANA KOMBINASI DINAMIS |
985.26 |
0.00 |
0.43 |
| 191 |
SIMAS BALANCE PRESTASI |
1103.98 |
0.00 |
-0.17 |
| 192 |
Simas Equity Syariah |
1041.35 |
0.00 |
0.05 |
| 193 |
Simas Maju Berkembang |
1357.74 |
0.00 |
-0.78 |
| 194 |
Simas Satu |
7017.95 |
0.00 |
-0.20 |
| 195 |
Simas Satu Prima |
1527.44 |
0.00 |
-0.29 |
| 196 |
Simas Syariah Berkembang |
1267.02 |
0.00 |
-0.39 |
| 197 |
SIMAS SYARIAH KOMBINASI |
1050.91 |
0.00 |
-0.29 |
| 198 |
SIMAS USD BALANCE FUND |
1.01 |
0.00 |
0.00 |
| 199 |
Star Balanced |
3409.37 |
0.00 |
0.36 |
| 200 |
STAR BALANCED II |
1311.69 |
0.00 |
-0.38 |
| 201 |
SUCORINVEST ANAK PINTAR |
1677.86 |
0.00 |
-0.85 |
| 202 |
Sucorinvest Citra Dana Berimbang |
1381.76 |
0.00 |
-0.75 |
| 203 |
Sucorinvest Flexi Fund |
4685.95 |
0.00 |
-0.87 |
| 204 |
Sucorinvest Nusantara Fund |
833.31 |
0.00 |
0.00 |
| 205 |
Sucorinvest Premium Fund |
1051.22 |
0.00 |
-0.34 |
| 206 |
Sucorinvest Shariah Balanced Fund |
1047.52 |
0.00 |
-0.82 |
| 207 |
Syailendra Balance Opportunity Fund |
2546.41 |
0.00 |
-0.46 |
| 208 |
SYAILENDRA BALANCED GROWTH FUND |
976.13 |
0.00 |
-0.44 |
| 209 |
SYAILENDRA DANA ALAM |
877.96 |
0.00 |
0.00 |
| 210 |
Syailendra Dana Investasi Dinamis |
0.00 |
0.00 |
0.00 |
| 211 |
Syailendra Indo Balance Fund |
1911.50 |
0.00 |
0.00 |
| 212 |
SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT |
730.03 |
0.00 |
1.11 |
| 213 |
Syariah Schroder Global Sharia Equity Fund USD |
1.05 |
0.00 |
0.00 |
| 214 |
SYARIAH SHINHAN MABRUR BALANCE FUND |
995.83 |
0.00 |
-0.20 |
| 215 |
SYARIAH SIMAS BALANCE SYARIAH |
1134.74 |
0.00 |
0.07 |
| 216 |
TRAM Alpha |
1389.87 |
0.00 |
0.02 |
| 217 |
TRIM Kombinasi 2 |
2518.25 |
0.00 |
0.02 |
| 218 |
TRIM Syariah Berimbang |
2782.29 |
0.00 |
0.30 |
| 219 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1026.45 |
0.00 |
0.11 |
| 220 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1019.69 |
0.00 |
0.02 |
| 221 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1061.47 |
0.00 |
0.42 |
| 222 |
ULTIMA MEGA PRIMA |
1118.49 |
0.00 |
0.01 |
| 223 |
VALBURY INVESTASI BERIMBANG |
1087.86 |
0.00 |
-0.16 |
| 224 |
VICTORIA CAMPURAN DINAMIS |
647.97 |
0.00 |
-0.18 |
| 225 |
Victoria Jupiter |
565.21 |
0.00 |
-0.32 |
