| 1 |
ABERDEEN STANDARD INDONESIA MONEY MARKET FUND |
1387.82 |
0.00 |
0.01 |
| 2 |
ARCHIPELAGO MONEY MARKET FUND |
1066.09 |
0.00 |
0.00 |
| 3 |
Asanusa Treasury Money Fund |
1077.93 |
0.00 |
0.01 |
| 4 |
Ashmore Dana Pasar Uang Nusantara |
1098.97 |
0.00 |
0.00 |
| 5 |
ASIA RAYA SYARIAH DANA KAS WAKAF MUI |
#N/A |
0.00 |
0.00 |
| 6 |
AURORA LIKUID |
1087.90 |
0.00 |
0.00 |
| 7 |
AURORA LIKUID SYARIAH |
990.86 |
0.00 |
0.00 |
| 8 |
AVRIST ADA KAS MUTIARA |
1176.75 |
0.00 |
0.02 |
| 9 |
AVRIST ADA KAS SYARIAH |
1069.70 |
0.00 |
0.01 |
| 10 |
Avrist Liquid Fund |
1571.14 |
0.00 |
0.03 |
| 11 |
Ayers Asia Asset Management Money Market Fund |
1087.28 |
0.00 |
0.01 |
| 12 |
BAHANA CASH MANAGEMENT |
1656.24 |
0.00 |
0.02 |
| 13 |
Bahana Dana Likuid |
1545.65 |
0.00 |
0.01 |
| 14 |
BAHANA KAS SYARIAH FUND |
1030.46 |
0.00 |
0.01 |
| 15 |
Bahana Likuid Dollar (US$) |
0.00 |
0.00 |
0.00 |
| 16 |
Bahana Likuid Plus |
1149.40 |
0.00 |
0.02 |
| 17 |
Bahana Likuid Syariah |
1336.60 |
0.00 |
0.01 |
| 18 |
Bahana Liquid Cash |
880.50 |
0.00 |
0.00 |
| 19 |
Bahana Liquid USD |
0.89 |
0.00 |
0.00 |
| 20 |
Bahana Revolving Fund |
1417.95 |
0.00 |
0.01 |
| 21 |
Bahana Usd Cash |
#N/A |
0.00 |
0.00 |
| 22 |
Batavia Dana Kas Gebyar |
1242.96 |
0.00 |
0.01 |
| 23 |
Batavia Dana Kas Gemilang |
1157.97 |
0.00 |
0.02 |
| 24 |
Batavia Dana Kas Maxima |
1374.96 |
0.00 |
0.00 |
| 25 |
Batavia Dana Lancar |
#N/A |
0.00 |
0.00 |
| 26 |
Batavia Dana Lancar Usd |
1.00 |
0.00 |
0.00 |
| 27 |
Batavia Dana Liquid |
1197.55 |
0.00 |
0.01 |
| 28 |
BNI AM LIKUID PRIORITAS II |
1060.84 |
0.00 |
0.00 |
| 29 |
BNI-AM Dana Likuid |
#N/A |
0.00 |
0.00 |
| 30 |
BNI-AM Dana Prima Likuid |
#N/A |
0.00 |
0.00 |
| 31 |
BNI-AM Likuid Prioritas III |
1047.94 |
0.00 |
0.02 |
| 32 |
BNI-AM LIKUID PRIORITAS SYARIAH |
1028.99 |
0.00 |
0.02 |
| 33 |
BNIAM Dana Lancar Likuid Dollar |
1.03 |
0.00 |
0.00 |
| 34 |
BNIAM Dana Lancar Syariah |
1462.58 |
0.00 |
0.02 |
| 35 |
BNIAM DANA LIKUID |
1.03 |
0.00 |
0.00 |
| 36 |
BNIAM Dana Pasar Uang Infinite |
1011.01 |
0.00 |
0.02 |
| 37 |
BNIAM Dana Pasar Uang Kemilau |
1855.44 |
0.00 |
0.05 |
| 38 |
BNIAM Dana Pasar Uang Syariah Amerta |
1109.25 |
0.00 |
0.01 |
| 39 |
BNIAM Mega Likuid Dollar |
#N/A |
0.00 |
0.00 |
| 40 |
BNP Paribas LARGO |
#N/A |
0.00 |
0.00 |
| 41 |
BNP PARIBAS PASAR UANG BRILIAN |
1023.19 |
0.00 |
0.01 |
| 42 |
BNP PARIBAS PASAR UANG SYARIAH |
1017.79 |
0.00 |
0.01 |
| 43 |
BNP Paribas Rupiah Plus |
2178.49 |
0.00 |
0.01 |
| 44 |
BNP PARIBAS UTAMA LIKUID |
1027.92 |
0.00 |
0.00 |
| 45 |
Bumiputera Mitra Likuid |
1055.02 |
0.00 |
0.02 |
| 46 |
CAPITAL CASH FUND |
1077.42 |
0.00 |
0.02 |
| 47 |
CAPITAL LIQUID FUND |
1036.55 |
0.00 |
0.02 |
| 48 |
Capital Money Market Fund |
1295.59 |
0.00 |
0.00 |
| 49 |
CAPITAL SHARIA MONEY MARKET |
1121.89 |
0.00 |
0.02 |
| 50 |
CIMB PRINCIPAL CASH FUND |
1539.94 |
0.00 |
-0.01 |
| 51 |
CIMB Principal Cash Fund 3 |
1036.12 |
0.00 |
0.00 |
| 52 |
Cimb-Principal Cash Fund |
1539.94 |
0.00 |
-0.01 |
| 53 |
Cipta CashGTWS |
1356.42 |
0.00 |
0.01 |
| 54 |
CIPTA DANA KAS SYARIAH |
1051.81 |
0.00 |
0.00 |
| 55 |
CIPTA DANA LANCAR |
2416.34 |
0.00 |
0.02 |
| 56 |
Cipta Dana Likuid |
0.26 |
0.00 |
0.00 |
| 57 |
CIPTA DANA LIQUID |
#N/A |
0.00 |
0.00 |
| 58 |
CIPTA DANA PASAR UANG |
1000.21 |
0.00 |
0.00 |
| 59 |
Cipta Dana Tunai |
1346.85 |
0.00 |
-0.15 |
| 60 |
CIPTA SAKURA CASH |
1102.71 |
0.00 |
0.01 |
| 61 |
CORFINA DANA KAS GEMILANG |
#N/A |
0.00 |
0.00 |
| 62 |
CORFINA DANA KAS PLATINUM |
#N/A |
0.00 |
0.00 |
| 63 |
Corfina Dana Kas Platinum |
1004.97 |
0.00 |
0.00 |
| 64 |
CORFINA DANA KAS SYARIAH |
1108.13 |
0.00 |
0.01 |
| 65 |
Dana Kita Stabil Pasar Uang |
1287.32 |
0.00 |
0.02 |
| 66 |
Danamas Rupiah |
#N/A |
0.00 |
0.00 |
| 67 |
Danamas Rupiah Plus |
1326.81 |
0.00 |
0.01 |
| 68 |
Danareksa Gebyar Dana Likuid |
1446.52 |
0.00 |
0.01 |
| 69 |
Danareksa Gebyar Dana Likuid II |
1419.99 |
0.00 |
0.01 |
| 70 |
DANAREKSA SERUNI PASAR UANG 10 |
#N/A |
0.00 |
0.00 |
| 71 |
DANAREKSA SERUNI PASAR UANG 11 |
1008.14 |
0.00 |
0.00 |
| 72 |
DANAREKSA SERUNI PASAR UANG 9 |
#N/A |
0.00 |
0.00 |
| 73 |
Danareksa Seruni Pasar Uang Dollar |
#N/A |
0.00 |
0.00 |
| 74 |
Danareksa Seruni Pasar Uang Dollar III |
#N/A |
0.00 |
0.00 |
| 75 |
DANAREKSA SERUNI PASAR UANG II |
1481.03 |
0.00 |
0.01 |
| 76 |
DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI |
1028.30 |
0.00 |
0.02 |
| 77 |
Danareksa Seruni Pasar Uang VII |
1028.20 |
0.00 |
0.00 |
| 78 |
Eastspring Investment Cash Reserve |
1450.49 |
0.00 |
0.01 |
| 79 |
EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
1003.85 |
0.00 |
0.01 |
| 80 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
1038.41 |
0.00 |
0.01 |
| 81 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
1003.19 |
0.00 |
0.01 |
| 82 |
Emco Barokah Syariah |
1284.07 |
0.00 |
0.01 |
| 83 |
Emco Pasar Uang Berkembang |
1525.13 |
0.00 |
0.01 |
| 84 |
Equator Dana Kas |
#N/A |
0.00 |
0.00 |
| 85 |
First State Indonesian Money Market Fund |
1400.47 |
0.00 |
0.01 |
| 86 |
Foster Money Market |
1000.17 |
0.00 |
0.01 |
| 87 |
GAP Balance Maxi Fund |
1075.31 |
0.00 |
-0.23 |
| 88 |
GAP Money Market Fund |
1426.52 |
0.00 |
0.01 |
| 89 |
GEMILANG DANA PASAR UANG INDONESIA |
1000.32 |
0.00 |
0.02 |
| 90 |
GEMILANG DANA PASAR UANG KIRANA |
#N/A |
0.00 |
0.00 |
| 91 |
Gmt Dana Pasar Uang |
#N/A |
0.00 |
0.00 |
| 92 |
HPAM PASAR UANG DINAMIS |
1142.92 |
0.00 |
0.01 |
| 93 |
HPAM Ultima Money Market |
1265.40 |
0.00 |
0.02 |
| 94 |
Indosterling Pasar Uang |
1035.86 |
0.00 |
0.01 |
| 95 |
INDOSURYA PRIME MONEY MARKET FUND |
1014.92 |
0.00 |
0.01 |
| 96 |
Insight Asa Loka (I-ASA) |
#N/A |
0.00 |
0.00 |
| 97 |
Insight Money |
1345.51 |
0.00 |
0.02 |
| 98 |
Insight Money Syariah |
1267.52 |
0.00 |
0.02 |
| 99 |
INSIGHT RETAIL CASH FUND (I-RETAIL CASH) |
1245.76 |
0.00 |
0.02 |
| 100 |
JARVIS MONEY MARKET FUND |
1047.95 |
0.00 |
0.02 |
| 101 |
Lancar Victoria Merkurius |
1333.84 |
0.00 |
0.03 |
| 102 |
Lancar Victoria Merkurius |
1021.25 |
0.00 |
0.00 |
| 103 |
Lautandhana Pasar Uang |
1017.58 |
0.00 |
0.02 |
| 104 |
Majoris Pasar Uang Indonesia |
1216.90 |
0.00 |
0.02 |
| 105 |
MAJORIS PASAR UANG SYARIAH INDONESIA |
1111.63 |
0.00 |
0.01 |
| 106 |
MANDIRI BUKAREKSA PASAR UANG SYARIAH |
1142.26 |
0.00 |
0.01 |
| 107 |
Mandiri Dana Optima |
1446.75 |
0.00 |
0.01 |
| 108 |
Mandiri Investa Kapital Atraktif |
1018.30 |
0.00 |
0.00 |
| 109 |
Mandiri Investa Pasar Uang |
1469.77 |
0.00 |
0.01 |
| 110 |
MANDIRI INVESTA PASAR UANG 2 |
1071.05 |
0.00 |
0.00 |
| 111 |
MANDIRI INVESTA PASAR UANG 2 |
1100.74 |
0.00 |
0.01 |
| 112 |
Mandiri Kapital Dollar |
#N/A |
0.00 |
0.00 |
| 113 |
Mandiri Kapital Dollar Optima |
1.00 |
0.00 |
0.00 |
| 114 |
Mandiri Kapital Prima |
1484.01 |
0.00 |
0.02 |
| 115 |
Mandiri Kapital Syariah |
1073.08 |
0.00 |
0.01 |
| 116 |
MANDIRI PASAR UANG OPTIMA |
#N/A |
0.00 |
0.00 |
| 117 |
MANDIRI PASAR UANG SYAR |
1123.18 |
0.00 |
0.02 |
| 118 |
MANDIRI PASAR UANG SYARIAH EKSTRA |
1034.44 |
0.00 |
0.01 |
| 119 |
Manulife Dana Kas II |
1485.81 |
0.00 |
0.01 |
| 120 |
MANULIFE DANA KAS SYARIAH |
1077.08 |
0.00 |
0.02 |
| 121 |
Manulife Dana Kas Utama |
1068.56 |
0.00 |
0.00 |
| 122 |
Manulife Indonesia Money Market Fund |
1570.58 |
0.00 |
0.02 |
| 123 |
MAYBANK DANA PASAR UANG |
1532.64 |
0.00 |
0.02 |
| 124 |
Maybank GMT Syariah Money Market Fund |
1105.59 |
0.00 |
0.00 |
| 125 |
Maybank Money Market Fund 2 |
1006.27 |
0.00 |
0.00 |
| 126 |
Maybank Money Market Fund 4 |
1005.49 |
0.00 |
0.00 |
| 127 |
Maybank Money Market Fund 5 |
1010.75 |
0.00 |
0.02 |
| 128 |
MAYBANK MONEY MARKET FUND 6 |
#N/A |
0.00 |
0.00 |
| 129 |
MAYBANK SYARIAH MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 130 |
Mega Asset Multicash |
1529.97 |
0.00 |
0.02 |
| 131 |
MEGA ASSET MULTICASH SYARIAH |
440.90 |
0.00 |
0.00 |
| 132 |
Mega Dana Kas |
1638.91 |
0.00 |
0.02 |
| 133 |
Mega Dana Kas Syariah |
1430.33 |
0.00 |
-0.01 |
| 134 |
Mega Dana Lancar |
1020.72 |
0.00 |
0.00 |
| 135 |
Mega Dana Likuid |
968.90 |
0.00 |
0.02 |
| 136 |
Mega Dana Pasar Uang |
3294.96 |
0.00 |
0.02 |
| 137 |
Minna Padi Khazanah Pasar Uang Syariah |
1015.50 |
0.00 |
0.01 |
| 138 |
MNC Dana Lancar |
1504.17 |
0.00 |
0.01 |
| 139 |
MNC DANA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 140 |
MNC DANA PASAR UANG II |
1030.20 |
0.00 |
0.02 |
| 141 |
MNC Dana Syariah Barokah |
1213.70 |
0.00 |
0.01 |
| 142 |
Mrs Cash Kresna |
1291.26 |
0.00 |
0.01 |
| 143 |
Narada Milenesia Cash Fund |
1006.74 |
0.00 |
0.00 |
| 144 |
Nikko Indonesia Money Market Fund |
1529.90 |
0.00 |
0.01 |
| 145 |
Nikko Kas Managemen |
1450.75 |
0.00 |
0.01 |
| 146 |
NUSADANA LANCAR |
1119.38 |
0.00 |
0.02 |
| 147 |
OSO KARIMATA PASAR UANG |
1063.00 |
0.00 |
0.00 |
| 148 |
Pacific Liquid Fund |
#N/A |
0.00 |
0.00 |
| 149 |
PACIFIC MONEY MARKET |
0.00 |
0.00 |
-100.00 |
| 150 |
PAM SYARIAH LIQUID DANA SAFA |
1090.32 |
0.00 |
0.01 |
| 151 |
Panin Dana Likuid |
1473.72 |
0.00 |
0.02 |
| 152 |
Panin Dana Likuid Bersama |
1029.52 |
0.00 |
0.00 |
| 153 |
PANIN DANA LIKUID BERSAMA DUA |
0.00 |
0.00 |
0.00 |
| 154 |
Pasar Uang Nusantara |
1041.18 |
0.00 |
0.00 |
| 155 |
Phillip Money Market Fund |
1479.04 |
0.00 |
0.01 |
| 156 |
PINNACLE MONEY MARKET FUND |
1214.74 |
0.00 |
0.02 |
| 157 |
PNM Arafah |
1057.54 |
0.00 |
0.02 |
| 158 |
PNM DANA LIKUID |
1100.97 |
0.00 |
0.02 |
| 159 |
PNM DANA TUNAI |
1332.40 |
0.00 |
-0.01 |
| 160 |
PNM FALAH 2 |
1014.00 |
0.00 |
0.01 |
| 161 |
PNM Money Market Fund USD |
1.01 |
0.00 |
0.00 |
| 162 |
PNM Puas |
3186.86 |
0.00 |
0.02 |
| 163 |
POOL ADVISTA PASAR UANG |
1065.06 |
0.00 |
-0.01 |
| 164 |
POOL ADVISTA PASAR UANG |
1015.71 |
0.00 |
0.02 |
| 165 |
POOL ADVISTA PASAR UANG 2 |
0.00 |
0.00 |
0.00 |
| 166 |
Pool Advista Pasar Uang Syariah |
1000.46 |
0.00 |
0.01 |
| 167 |
Post Indo Money Market Fund |
1275.57 |
0.00 |
0.02 |
| 168 |
Pratama Dana Atraktif Saham |
985.64 |
0.00 |
-0.79 |
| 169 |
Pratama Dana Lancar |
998.10 |
0.00 |
0.00 |
| 170 |
PRATAMA DANA LIKUID |
1187.34 |
0.00 |
0.01 |
| 171 |
Premier Likuid |
1012.24 |
0.00 |
0.02 |
| 172 |
PREMIER LIKUID II |
0.00 |
0.00 |
0.00 |
| 173 |
PREMIER LIKUID IV |
0.00 |
0.00 |
-100.00 |
| 174 |
Premier Pasar Uang II |
1219.75 |
0.00 |
0.01 |
| 175 |
PRINCIPAL BUKAREKSA PASAR UANG |
1146.72 |
0.00 |
0.00 |
| 176 |
PRINCIPAL CASH FUND 2 |
1115.05 |
0.00 |
0.02 |
| 177 |
Prospera Dana Lancar |
1244.43 |
0.00 |
0.02 |
| 178 |
QUANT FEDERAL PASAR UANG |
267.45 |
0.00 |
0.00 |
| 179 |
Recapital Money Market Fund |
1029.18 |
0.00 |
0.00 |
| 180 |
RELIANCE PASAR UANG |
1102.23 |
0.00 |
0.02 |
| 181 |
RHB Money Market Fund |
1228.11 |
0.00 |
0.00 |
| 182 |
RHB Money Market Fund 2 |
#N/A |
0.00 |
0.00 |
| 183 |
RHB Money Market Fund 5 |
1203.97 |
0.00 |
0.02 |
| 184 |
RHB OSK Money Market Fund |
#N/A |
0.00 |
0.00 |
| 185 |
RHB OSK Money Market Fund 3 |
1144.46 |
0.00 |
0.00 |
| 186 |
RHB OSK MONEY MARKET FUND II |
862.74 |
0.00 |
-0.03 |
| 187 |
RHB Rupiah Liquid Fund |
1512.93 |
0.00 |
0.02 |
| 188 |
RHB SHARIA MONEY MARKET FUND 1 |
#N/A |
0.00 |
0.00 |
| 189 |
RHB Usd Money Market Fund 1 |
1228.11 |
0.00 |
0.00 |
| 190 |
SAM DANA KAS |
1181.98 |
0.00 |
0.00 |
| 191 |
SAM DANA LIKUID SYARIAH |
1069.62 |
0.00 |
0.05 |
| 192 |
Schroder Dana Likuid |
1406.92 |
0.00 |
0.01 |
| 193 |
Schroder Dana Likuid Syariah |
1002.30 |
0.00 |
0.01 |
| 194 |
Schroder Money Market Fund |
1374.81 |
0.00 |
0.01 |
| 195 |
SEMESTA DANA KAS |
1020.23 |
0.00 |
0.00 |
| 196 |
Sequis Liquid Prima |
1189.03 |
0.00 |
0.02 |
| 197 |
Seruni Pasar Uang II |
#N/A |
0.00 |
0.00 |
| 198 |
Seruni Pasar Uang III |
1414.71 |
0.00 |
0.02 |
| 199 |
Setiabudi Dana Pasar Uang |
1189.13 |
0.00 |
0.02 |
| 200 |
SHINHAN MONEY MARKET FUND |
1132.02 |
0.00 |
0.02 |
| 201 |
Simas Liquid Fund |
1142.40 |
0.00 |
0.01 |
| 202 |
SIMAS PASAR UANG INDONESIA |
1001.56 |
0.00 |
0.01 |
| 203 |
STAR MONEY MARKET |
1125.17 |
0.00 |
0.01 |
| 204 |
Sucorinvest Likuid Fund |
1006.70 |
0.00 |
0.00 |
| 205 |
Sucorinvest Money Market Fund |
1434.37 |
0.00 |
0.02 |
| 206 |
SUCORINVEST SHARIA MONEY MARKET FUND |
1091.33 |
0.00 |
0.02 |
| 207 |
Syailendra Dana Kas |
0.00 |
0.00 |
0.00 |
| 208 |
SYAILENDRA DANA KAS |
1340.13 |
0.00 |
0.02 |
| 209 |
SYAILENDRA DANA KAS SYARIAH |
#N/A |
0.00 |
0.00 |
| 210 |
SYAILENDRA MONEY MARKET FUND |
1198.54 |
0.00 |
0.01 |
| 211 |
SYAILENDRA MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 212 |
SYAILENDRA PROVIDENTIA MONEY MARKET FUND |
1115.72 |
0.00 |
0.01 |
| 213 |
SYAILENDRA SHARIA MONEY MARKET FUND |
1124.97 |
0.00 |
0.02 |
| 214 |
SYARIAH MAYBANK MONEY MARKET FUND 2 |
1197.70 |
0.00 |
0.02 |
| 215 |
SYARIAH PASAR UANG PNM FAAZA |
1320.07 |
0.00 |
0.00 |
| 216 |
SYARIAH PASAR UANG PNM FALAH |
1024.02 |
0.00 |
0.01 |
| 217 |
SYARIAH PRINCIPAL CASH FUND SYARIAH |
889.97 |
0.00 |
-0.23 |
| 218 |
Tram Pundi Kas |
1270.18 |
0.00 |
-0.12 |
| 219 |
TRAM Pundi Kas 2 |
1332.81 |
0.00 |
0.01 |
| 220 |
TRAM Pundi Kas 3 |
1481.99 |
0.00 |
0.02 |
| 221 |
Tram Pundi Kas 6 |
1205.99 |
0.00 |
0.00 |
| 222 |
TRAM Pundi Kas USD 2 |
#N/A |
0.00 |
0.00 |
| 223 |
TRIM Kas 2 |
#N/A |
0.00 |
0.00 |
| 224 |
Trimegah Dana Likuid |
#N/A |
0.00 |
0.00 |
| 225 |
TRIMEGAH KAS ASSET FLEXIBLE |
1007.13 |
0.00 |
0.02 |
| 226 |
Trimegah Kas Syariah |
1156.95 |
0.00 |
0.01 |
| 227 |
Trimegah Kas Syariah 2 |
1002.53 |
0.00 |
0.01 |
| 228 |
TRIMEGAH PUNDI KAS 8 |
#N/A |
0.00 |
0.00 |
| 229 |
TRIMEGAH PUNDI KAS 9 |
1020.31 |
0.00 |
0.02 |
| 230 |
Trimegah Pundi Kas Syariah |
1037.28 |
0.00 |
0.01 |
| 231 |
VALBURY MONEY MARKET I |
1143.74 |
0.00 |
0.02 |
| 232 |
VICTORIA DANA KAS |
1004.88 |
0.00 |
0.02 |
| 233 |
VICTORIA DANA LANCAR |
1002.24 |
0.00 |
0.02 |
| 234 |
YUANTA LIQUID PLUS MONEY MARKET |
1097.33 |
0.00 |
0.01 |
