| 1 |
Aaa Balanced Fund II |
1503.18 |
0.00 |
0.00 |
| 2 |
ABERDEEN STANDARD INDONESIA BALANCED GROWTH FUND |
1548.68 |
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 |
Asanusa Amanah Syariah Fund |
2162.47 |
0.00 |
-0.07 |
| 6 |
Asanusa Balanced Fund |
1271.32 |
0.00 |
-0.06 |
| 7 |
Asia Raya Syariah Taktis Berimbang |
1064.26 |
0.00 |
-0.02 |
| 8 |
AURORA BALANCE |
528.48 |
0.00 |
-0.49 |
| 9 |
AURORA BERIMBANG |
412.70 |
0.00 |
-0.54 |
| 10 |
Avrist Balanced - Amar Syariah |
#N/A |
0.00 |
0.00 |
| 11 |
Avrist Balanced - Cross Sectoral |
884.32 |
0.00 |
0.00 |
| 12 |
Avrist Balanced Amar Syariah |
928.32 |
0.00 |
-0.48 |
| 13 |
Avrist Balanced Cross Sectoral |
#N/A |
0.00 |
0.00 |
| 14 |
AYERS ASIA ASSET MANAGEMENT BALANCE FUND |
698.27 |
0.00 |
0.43 |
| 15 |
BAHANA BERIMBANG ASABRI SEJAHTERA |
3043.07 |
0.00 |
-0.47 |
| 16 |
Bahana Dana Infrastruktur |
6782.26 |
0.00 |
-0.12 |
| 17 |
Bahana Kombinasi Arjuna |
#N/A |
0.00 |
0.00 |
| 18 |
Bahana Quant Strategy |
1120.66 |
0.00 |
-0.26 |
| 19 |
Batavia Campuran Bertumbuh |
882.14 |
0.00 |
-0.86 |
| 20 |
Batavia Campuran Gemilang |
1237.50 |
0.00 |
-0.20 |
| 21 |
Batavia Campuran Maxima |
772.83 |
0.00 |
-0.94 |
| 22 |
Batavia Dana Dinamis |
6620.41 |
0.00 |
-0.79 |
| 23 |
Batavia Prima Campuran |
1602.94 |
0.00 |
0.00 |
| 24 |
Batavia Prima Ekspektasi |
3743.53 |
0.00 |
-0.81 |
| 25 |
Batavia Usd Balanced Asia |
1.12 |
0.00 |
-0.03 |
| 26 |
BERLIAN KHATULISTIWA CAMPURAN |
670.80 |
0.00 |
-0.89 |
| 27 |
BNI-AM Dana Campuran Investasi Gemilang |
1148.24 |
0.00 |
-0.14 |
| 28 |
BNI-AM Dana Terencana |
1137.99 |
0.00 |
-0.83 |
| 29 |
BNP Paribas Dana Investa |
3487.28 |
0.00 |
0.00 |
| 30 |
BNP Paribas Equitra |
3721.10 |
0.00 |
-0.03 |
| 31 |
BNP Paribas Integra |
#N/A |
0.00 |
0.00 |
| 32 |
BNP Paribas Spektra |
1431.44 |
0.00 |
-0.74 |
| 33 |
Brent Bluechip Flexi |
1047.02 |
0.00 |
0.00 |
| 34 |
BUMIPUTERA MITRA BERIMBANG |
696.14 |
0.00 |
-0.57 |
| 35 |
CAPITAL BALANCED FUND |
1165.27 |
0.00 |
0.52 |
| 36 |
CAPITAL BALANCED GROWTH |
797.25 |
0.00 |
-0.01 |
| 37 |
CAPITAL OPTIMAL BALANCED |
1522.46 |
0.00 |
0.05 |
| 38 |
CAPITAL SHARIA BALANCED |
1100.18 |
0.00 |
-0.12 |
| 39 |
CIMB Principal Balanced Focus I |
1484.93 |
0.00 |
0.00 |
| 40 |
CIMB Principal Balanced Growth Syariah |
862.80 |
0.00 |
0.00 |
| 41 |
Cipta Balance |
2155.76 |
0.00 |
0.00 |
| 42 |
Cipta Dinamika |
1459.70 |
0.00 |
0.09 |
| 43 |
CIPTA KASIH BERIMBANG |
1011.53 |
0.00 |
-0.62 |
| 44 |
Cipta Nusantara Syariah Berimbang |
1014.29 |
0.00 |
0.00 |
| 45 |
Cipta Syariah Balance |
1704.58 |
0.00 |
0.23 |
| 46 |
Citra Gold |
2227.32 |
0.00 |
-0.24 |
| 47 |
Corfina Kombinasi Strategis |
709.71 |
0.00 |
0.41 |
| 48 |
CORPUS BALANCED FUND I |
758.19 |
0.00 |
1.02 |
| 49 |
Danakita Investasi Fleksibel |
1165.37 |
0.00 |
0.15 |
| 50 |
Danamas Fleksi |
4287.04 |
0.00 |
0.02 |
| 51 |
Danareksa Anggrek Fleksibel |
3215.10 |
0.00 |
-0.16 |
| 52 |
DANAREKSA BALANCED REGULAR INCOME FUND |
1003.16 |
0.00 |
-0.07 |
| 53 |
Danareksa Syariah Berimbang |
5297.33 |
0.00 |
-0.29 |
| 54 |
Equator Alpha |
1027.08 |
0.00 |
0.00 |
| 55 |
First State Ind. Balanced Fund |
2772.26 |
0.00 |
-0.26 |
| 56 |
First State Indonesian USD Balanced Plus Fund |
0.81 |
0.00 |
-0.17 |
| 57 |
First State Multistrategy Fund |
3543.54 |
0.00 |
-0.55 |
| 58 |
GAP BALANCE LIFE PENSION FUND |
1581.31 |
0.00 |
0.00 |
| 59 |
GAP Dana Kombinasi |
909.79 |
0.00 |
-0.42 |
| 60 |
Garuda Satu |
4947.26 |
0.00 |
-0.35 |
| 61 |
Harvestindo Istimewa |
4.82 |
0.00 |
0.00 |
| 62 |
Harvestindo Maxima |
#N/A |
0.00 |
0.00 |
| 63 |
Hpam Flexi Plus |
1555.43 |
0.00 |
-0.68 |
| 64 |
HPAM Premium 2 |
997.26 |
0.00 |
-1.27 |
| 65 |
HPAM Premium-1 |
962.66 |
0.00 |
-0.40 |
| 66 |
HPAM ULTIMA BALANCE |
1319.13 |
0.00 |
-0.20 |
| 67 |
I AM BUMN Balanced Plus Fund |
990.98 |
0.00 |
0.59 |
| 68 |
INDOSURYA TREASURE BALANCED FUND |
679.46 |
0.00 |
0.01 |
| 69 |
INSIGHT BENEFIT BALANCED FUND |
935.19 |
0.00 |
-0.07 |
| 70 |
INSIGHT BHINNEKA BALANCED FUND |
722.26 |
0.00 |
0.25 |
| 71 |
INSIGHT BRAVE BALANCED FUND |
0.00 |
0.00 |
0.00 |
| 72 |
Insight Bright (I-Bright) |
1140.00 |
0.00 |
-0.03 |
| 73 |
Insight Community Development |
726.16 |
0.00 |
-0.17 |
| 74 |
Insight Community Development 2 |
1042.26 |
0.00 |
-0.17 |
| 75 |
INSIGHT CREATE BALANCED FUND |
910.18 |
0.00 |
-0.12 |
| 76 |
Insight Dedicate Mix Fund |
816.68 |
0.00 |
-0.12 |
| 77 |
Insight Fellowship |
1092.86 |
0.00 |
-0.21 |
| 78 |
INSIGHT GENERATE BALANCED FUND |
983.95 |
0.00 |
-0.16 |
| 79 |
INSIGHT GENERATE BALANCED FUND 2 |
899.45 |
0.00 |
-0.16 |
| 80 |
Insight Green (I-Green) |
828.32 |
0.00 |
-0.17 |
| 81 |
INSIGHT GROWTH BALANCED FUND |
873.36 |
0.00 |
-0.17 |
| 82 |
Insight Inspirasi |
1263.29 |
0.00 |
-0.28 |
| 83 |
INSIGHT LIFE (I-LIFE) |
1467.07 |
0.00 |
-0.14 |
| 84 |
Insight Peduli (I-Care) |
820.60 |
0.00 |
-0.13 |
| 85 |
Insight Plan (I-Plan) |
693.27 |
0.00 |
-0.17 |
| 86 |
Insight Sejahtera Bahagia Berimbang |
978.23 |
0.00 |
-0.10 |
| 87 |
Insight Support |
892.46 |
0.00 |
-0.17 |
| 88 |
Insight Syariah Berimbang (I-Share) |
1536.35 |
0.00 |
-0.42 |
| 89 |
Insight Tunas Bangsa (I-Next G) |
908.88 |
0.00 |
-0.13 |
| 90 |
INSIGHT TUNAS BANGSA FUND 2 |
700.14 |
0.00 |
-0.18 |
| 91 |
IPB Kresna |
1860.13 |
0.00 |
0.00 |
| 92 |
JARVIS BALANCED FUND |
886.63 |
0.00 |
1.22 |
| 93 |
JASA CAPITAL CAMPURAN DINAMIS |
597.27 |
0.00 |
1.77 |
| 94 |
JASA CAPITAL CAMPURAN HARMONIS |
660.38 |
0.00 |
-0.05 |
| 95 |
JASA CAPITAL SYARIAH CAMPURAN GEMILANG |
1000.03 |
0.00 |
0.00 |
| 96 |
Jisawi Kombinasi |
935.26 |
0.00 |
0.00 |
| 97 |
KHARISMA DANA BERIMBANG |
#N/A |
0.00 |
0.00 |
| 98 |
Kiwoom Indonesia Optimum Fund |
#N/A |
0.00 |
0.00 |
| 99 |
KIWOOM INDONESIA OPTIMUM FUND |
1108.65 |
0.00 |
-0.07 |
| 100 |
Kresna Flexima |
2548.32 |
0.00 |
-0.42 |
| 101 |
Lautandhana Balanced Income Fund |
847.05 |
0.00 |
-0.66 |
| 102 |
LAUTANDHANA BALANCED PROGRESSIVE FUND |
616.40 |
0.00 |
-0.38 |
| 103 |
Maestro Berimbang |
4994.89 |
0.00 |
-0.62 |
| 104 |
MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA |
1006.05 |
0.00 |
0.01 |
| 105 |
Majoris USD Balance Indonesia |
1.06 |
0.00 |
0.00 |
| 106 |
MAM BALANCED FUND |
856.81 |
0.00 |
-0.35 |
| 107 |
MAM DANA BERIMBANG SYARIAH |
307.42 |
0.00 |
0.00 |
| 108 |
Mandiri Aktif |
1355.01 |
0.00 |
-0.56 |
| 109 |
MANDIRI BRAWIJAYA INVESTA BERIMBANG |
1065.59 |
0.00 |
-0.07 |
| 110 |
Mandiri Investa Aktif |
3314.59 |
0.00 |
-0.63 |
| 111 |
Mandiri Investa Syariah Berimbang |
3173.00 |
0.00 |
0.07 |
| 112 |
Manulife Dana Campuran II |
2295.79 |
0.00 |
-0.48 |
| 113 |
Manulife Dana Stabil Berimbang |
1907.62 |
0.00 |
0.00 |
| 114 |
Manulife Dana Tumbuh Berimbang |
1678.31 |
0.00 |
-0.48 |
| 115 |
Manulife USD Aggressive Balance |
#N/A |
0.00 |
0.00 |
| 116 |
Maybank Dana Berimbang |
1112.81 |
0.00 |
-0.99 |
| 117 |
MAYBANK DANA UNGGULAN |
#N/A |
0.00 |
0.00 |
| 118 |
Maybank GMT Dana Fleksi |
2632.80 |
0.00 |
0.00 |
| 119 |
Maybank GMT Dana Unggulan |
#N/A |
0.00 |
0.00 |
| 120 |
Mega Asset Madania Syariah |
1052.07 |
0.00 |
1.68 |
| 121 |
Mega Asset Mixed |
#N/A |
0.00 |
0.00 |
| 122 |
Mega Asset Strategic Total Return |
1054.70 |
0.00 |
-0.43 |
| 123 |
Mega Dana Balance |
980.07 |
0.00 |
0.00 |
| 124 |
Mega Dana Dinamis |
#N/A |
0.00 |
0.00 |
| 125 |
Mega Dana Kombinasi |
570.24 |
0.00 |
-0.12 |
| 126 |
Mega Dana Mandiri |
1001.54 |
0.00 |
0.00 |
| 127 |
Millenium Balance Fund |
268.75 |
0.00 |
0.01 |
| 128 |
Millenium Campuran |
#N/A |
0.00 |
0.00 |
| 129 |
Minna Padi Keraton Balance |
2071.28 |
0.00 |
0.86 |
| 130 |
Minna Padi Keraton II |
1268.36 |
0.00 |
0.00 |
| 131 |
Minna Padi Property Plus |
1146.35 |
0.00 |
0.00 |
| 132 |
MNC Dana Kombinasi |
#N/A |
0.00 |
0.00 |
| 133 |
MNC Dana Kombinasi Icon |
889.55 |
0.00 |
-0.90 |
| 134 |
MNC Dana Kombinasi Konsumen |
#N/A |
0.00 |
0.00 |
| 135 |
MNC Dana Syariah Kombinasi |
#N/A |
0.00 |
0.00 |
| 136 |
Mrs Flex Kresna |
2191.59 |
0.00 |
0.00 |
| 137 |
MRS FLEX KRESNA |
1722.13 |
0.00 |
-0.71 |
| 138 |
Narada Campuran I |
1078.21 |
0.00 |
0.00 |
| 139 |
NET DANA BERIMBANG |
1091.33 |
0.00 |
-0.17 |
| 140 |
Net Dana Flexi |
883.93 |
0.00 |
0.26 |
| 141 |
Nikko Bumn Plus |
2138.59 |
0.00 |
0.11 |
| 142 |
Nikko Indonesia Balanced Fund |
1349.56 |
0.00 |
-0.35 |
| 143 |
OPTIMA MEGA PRIMA |
938.32 |
0.00 |
-1.02 |
| 144 |
Optima Seimbang |
136.63 |
0.00 |
0.00 |
| 145 |
Pacific Balance Fund |
2403.10 |
0.00 |
0.00 |
| 146 |
PACIFIC BALANCE FUND II |
748.69 |
0.00 |
-0.68 |
| 147 |
PACIFIC BALANCE FUND III |
892.33 |
0.00 |
-0.04 |
| 148 |
Pacific Balance Syariah |
1175.59 |
0.00 |
-1.11 |
| 149 |
PAM SYARIAH CAMPURAN DANA DAQU |
#N/A |
0.00 |
0.00 |
| 150 |
PANIN DANA BERIMBANG |
888.06 |
0.00 |
-0.35 |
| 151 |
PANIN DANA BERIMBANG DUA |
861.12 |
0.00 |
-0.38 |
| 152 |
Panin Dana Bersama |
4714.32 |
0.00 |
0.16 |
| 153 |
Panin Dana Bersama Plus |
1068.81 |
0.00 |
-0.05 |
| 154 |
Panin Dana Campuran Gemilang |
1003.51 |
0.00 |
-0.20 |
| 155 |
Panin Dana Prioritas |
1094.89 |
0.00 |
-0.19 |
| 156 |
Panin Dana Syariah Berimbang |
1003.65 |
0.00 |
-0.23 |
| 157 |
Panin Dana Unggulan |
5903.17 |
0.00 |
0.23 |
| 158 |
Panin Dana US Dollar |
1.68 |
0.00 |
-0.50 |
| 159 |
PG Campuran |
#N/A |
0.00 |
0.00 |
| 160 |
PG DINAMIS BERIMBANG |
#N/A |
0.00 |
0.00 |
| 161 |
Phillip Rupiah Balanced Fund |
2338.15 |
0.00 |
-0.26 |
| 162 |
PINNACLE GRANDITAS DYNAMIC BALANCED FUND |
817.05 |
0.00 |
-0.05 |
| 163 |
PNM Sukuk Negara Syariah |
1028.77 |
0.00 |
-0.17 |
| 164 |
PNM Syariah |
2461.18 |
0.00 |
-0.70 |
| 165 |
Post Diamond Balanced Strategy |
979.34 |
0.00 |
0.01 |
| 166 |
POST INDO KOMBINASI OPTIMA |
225.13 |
0.00 |
-0.43 |
| 167 |
Pratama Berimbang |
3277.04 |
0.00 |
-0.97 |
| 168 |
PRATAMA DANA CAMPURAN |
678.21 |
0.00 |
-0.82 |
| 169 |
Pratama Mandiri Berimbang |
#N/A |
0.00 |
0.00 |
| 170 |
Pratama Syariah Imbang |
#N/A |
0.00 |
0.00 |
| 171 |
Premier Campuran Fleksibel |
2327.98 |
0.00 |
-0.67 |
| 172 |
Premier Campuran Fleksibel II |
#N/A |
0.00 |
0.00 |
| 173 |
Prima |
1543.76 |
0.00 |
-0.28 |
| 174 |
Principal Balanced Strategic Plus |
950.92 |
0.00 |
-0.28 |
| 175 |
Prospera Balance |
3137.74 |
0.00 |
-0.60 |
| 176 |
PROSPERA BALANCE RETURN OPTIMISER |
764.53 |
0.00 |
-0.92 |
| 177 |
Prospera Obligasi Plus |
3782.27 |
0.00 |
-0.03 |
| 178 |
Prospera Value Fund |
1064.51 |
0.00 |
-0.38 |
| 179 |
RECAPITAL BALANCE FUND |
574.35 |
0.00 |
0.10 |
| 180 |
RECAPITAL KRAKATAU BALANCED FUND |
839.97 |
0.00 |
-0.18 |
| 181 |
Reksa Dana Prima |
1543.76 |
0.00 |
-0.28 |
| 182 |
Reksadana Guru |
860.01 |
0.00 |
-0.03 |
| 183 |
Reliance Cerdas Terencana |
938.26 |
0.00 |
0.00 |
| 184 |
RHB Balanced Fund |
952.45 |
0.00 |
0.00 |
| 185 |
RHB DANA MAXIMA |
#N/A |
0.00 |
0.00 |
| 186 |
RHB OSK Great Global Balanced Fund |
1075.13 |
0.00 |
0.00 |
| 187 |
SAM CIPTA SEJAHTERA CAMPURAN |
749.90 |
0.00 |
-0.92 |
| 188 |
Sam Dana Berkembang |
13334.54 |
0.00 |
-0.90 |
| 189 |
SAM Dana Bersama |
1020.00 |
0.00 |
-0.87 |
| 190 |
SAM Dana Kombinasi |
801.39 |
0.00 |
0.00 |
| 191 |
SAM Kombinasi Bertumbuh |
797.39 |
0.00 |
-0.84 |
| 192 |
SAM MUTIARA NUSA CAMPURAN |
1015.02 |
0.00 |
0.00 |
| 193 |
Sam Syariah Berimbang |
1408.63 |
0.00 |
-0.08 |
| 194 |
Schroder Dana Campuran Progresif |
1471.08 |
0.00 |
-0.69 |
| 195 |
Schroder Dana Kombinasi |
3943.82 |
0.00 |
0.00 |
| 196 |
Schroder Dana Terpadu II |
3448.00 |
0.00 |
-0.59 |
| 197 |
Schroder Dynamic Balanced Fund |
1225.93 |
0.00 |
-0.61 |
| 198 |
Schroder Providence Fund |
#N/A |
0.00 |
0.00 |
| 199 |
Schroder Syariah Balanced Fund |
2174.94 |
0.00 |
-0.48 |
| 200 |
Semesta Dana Maxima |
6894.08 |
0.00 |
-0.28 |
| 201 |
Sequis Balance Ultima |
937.66 |
0.00 |
-0.46 |
| 202 |
SETIABUDI DANA CAMPURAN |
819.07 |
0.00 |
-0.35 |
| 203 |
SETIABUDI DANA KOMBINASI DINAMIS |
750.62 |
0.00 |
-0.30 |
| 204 |
Shinhan Metro Harmoni Balance Fund |
1067.15 |
0.00 |
-0.01 |
| 205 |
SIMAS BALANCE CEMERLANG |
1036.83 |
0.00 |
-0.03 |
| 206 |
SIMAS BALANCE GEMILANG |
1672.70 |
0.00 |
-0.03 |
| 207 |
SIMAS BALANCE PRESTASI |
894.18 |
0.00 |
0.59 |
| 208 |
Simas Equity Syariah |
1085.05 |
0.00 |
-0.11 |
| 209 |
Simas Maju Berkembang |
#N/A |
0.00 |
0.00 |
| 210 |
Simas Satu |
6061.68 |
0.00 |
-0.08 |
| 211 |
Simas Satu Prima |
1233.35 |
0.00 |
-0.03 |
| 212 |
Simas Syariah Berkembang |
1070.45 |
0.00 |
-0.13 |
| 213 |
SIMAS SYARIAH KOMBINASI |
926.49 |
0.00 |
-0.57 |
| 214 |
SIMAS USD BALANCE FUND |
1.02 |
0.00 |
-0.01 |
| 215 |
Star Balanced |
3317.33 |
0.00 |
-0.23 |
| 216 |
STAR BALANCED II |
1028.87 |
0.00 |
0.59 |
| 217 |
SUCORINVEST ANAK PINTAR |
1463.82 |
0.00 |
-0.93 |
| 218 |
Sucorinvest Citra Dana Berimbang |
1107.00 |
0.00 |
-0.62 |
| 219 |
SUCORINVEST DANA SEHAT BERIMBANG |
993.15 |
0.00 |
0.39 |
| 220 |
Sucorinvest Flexi Fund |
4108.42 |
0.00 |
-0.38 |
| 221 |
Sucorinvest Nusantara Fund |
833.31 |
0.00 |
0.00 |
| 222 |
Sucorinvest Premium Fund |
874.44 |
0.00 |
1.42 |
| 223 |
Sucorinvest Shariah Balanced Fund |
854.95 |
0.00 |
-1.55 |
| 224 |
Syailendra Balance Opportunity Fund |
2064.71 |
0.00 |
0.06 |
| 225 |
SYAILENDRA BALANCED GROWTH FUND |
878.11 |
0.00 |
0.28 |
| 226 |
SYAILENDRA DANA ALAM |
877.96 |
0.00 |
0.00 |
| 227 |
Syailendra Dana Investasi Dinamis |
735.93 |
0.00 |
-0.50 |
| 228 |
Syailendra Indo Balance Fund |
1392.04 |
0.00 |
0.02 |
| 229 |
SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT |
358.27 |
0.00 |
0.17 |
| 230 |
Syariah Schroder Global Sharia Equity Fund USD |
1.05 |
0.00 |
0.00 |
| 231 |
SYARIAH SHINHAN MABRUR BALANCE FUND |
842.85 |
0.00 |
0.51 |
| 232 |
SYARIAH SIMAS BALANCE SYARIAH |
1124.35 |
0.00 |
-0.14 |
| 233 |
TRAM Alpha |
1026.93 |
0.00 |
-0.52 |
| 234 |
TRIM Kombinasi 2 |
1795.73 |
0.00 |
-0.62 |
| 235 |
TRIM Syariah Berimbang |
2271.32 |
0.00 |
-1.62 |
| 236 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1052.51 |
0.00 |
-0.03 |
| 237 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1056.74 |
0.00 |
0.01 |
| 238 |
TRIMEGAH BALANCED ABSOLUTE STRATEGY |
1018.82 |
0.00 |
0.17 |
| 239 |
ULTIMA MEGA PRIMA |
919.55 |
0.00 |
-0.10 |
| 240 |
VALBURY INVESTASI BERIMBANG |
922.58 |
0.00 |
-0.45 |
| 241 |
VICTORIA CAMPURAN DINAMIS |
514.18 |
0.00 |
-0.84 |
| 242 |
Victoria Jupiter |
367.96 |
0.00 |
0.83 |
