| 1 |
Aberdeen Indonesia Money Market Fund |
1010.18 |
0.00 |
0.00 |
| 2 |
ARCHIPELAGO MONEY MARKET FUND |
1066.09 |
0.00 |
0.00 |
| 3 |
Asanusa Treasury Money Fund |
1061.04 |
0.00 |
0.01 |
| 4 |
Ashmore Dana Pasar Uang Nusantara |
1092.55 |
0.00 |
0.01 |
| 5 |
ASIA RAYA SYARIAH DANA KAS WAKAF MUI |
1134.96 |
0.00 |
0.01 |
| 6 |
AURORA LIKUID |
1087.90 |
0.00 |
0.00 |
| 7 |
AURORA LIKUID SYARIAH |
1008.24 |
0.00 |
0.00 |
| 8 |
AVRIST ADA KAS MUTIARA |
1154.79 |
0.00 |
0.02 |
| 9 |
Avrist Liquid Fund |
1538.46 |
0.00 |
0.01 |
| 10 |
Ayers Asia Asset Management Money Market Fund |
1070.75 |
0.00 |
0.01 |
| 11 |
BAHANA CASH MANAGEMENT |
1652.19 |
0.00 |
0.02 |
| 12 |
Bahana Dana Likuid |
1520.08 |
0.00 |
0.02 |
| 13 |
BAHANA KAS SYARIAH FUND |
1015.54 |
0.00 |
0.01 |
| 14 |
Bahana Likuid Dollar (US$) |
0.00 |
0.00 |
0.00 |
| 15 |
Bahana Likuid Plus |
1128.82 |
0.00 |
0.02 |
| 16 |
Bahana Likuid Syariah |
1313.67 |
0.00 |
0.02 |
| 17 |
Bahana Liquid Cash |
880.50 |
0.00 |
0.00 |
| 18 |
Bahana Liquid USD |
0.89 |
0.00 |
0.00 |
| 19 |
Bahana Revolving Fund |
1394.87 |
0.00 |
0.02 |
| 20 |
Bahana Usd Cash |
0.45 |
0.00 |
0.00 |
| 21 |
Batavia Dana Kas Gebyar |
1222.79 |
0.00 |
0.01 |
| 22 |
Batavia Dana Kas Gemilang |
1136.91 |
0.00 |
0.02 |
| 23 |
Batavia Dana Kas Maxima |
1374.96 |
0.00 |
0.00 |
| 24 |
Batavia Dana Lancar |
1445.19 |
0.00 |
0.00 |
| 25 |
Batavia Dana Lancar Usd |
1.00 |
0.00 |
0.00 |
| 26 |
Batavia Dana Liquid |
1184.46 |
0.00 |
0.01 |
| 27 |
BNI AM LIKUID PRIORITAS II |
1060.84 |
0.00 |
0.00 |
| 28 |
BNI-AM Dana Likuid |
1494.01 |
0.00 |
0.00 |
| 29 |
BNI-AM Dana Prima Likuid |
1255.73 |
0.00 |
0.00 |
| 30 |
BNI-AM Likuid Prioritas III |
1028.58 |
0.00 |
0.02 |
| 31 |
BNI-AM LIKUID PRIORITAS SYARIAH |
1009.55 |
0.00 |
0.02 |
| 32 |
BNIAM Dana Lancar Likuid Dollar |
1.03 |
0.00 |
0.00 |
| 33 |
BNIAM Dana Lancar Syariah |
1436.77 |
0.00 |
0.02 |
| 34 |
BNIAM DANA LIKUID |
1.03 |
0.00 |
0.00 |
| 35 |
BNIAM Dana Pasar Uang Infinite |
1014.50 |
0.00 |
0.01 |
| 36 |
BNIAM Dana Pasar Uang Kemilau |
1818.29 |
0.00 |
0.02 |
| 37 |
BNIAM Dana Pasar Uang Syariah Amerta |
1092.60 |
0.00 |
0.02 |
| 38 |
BNIAM Mega Likuid Dollar |
1.00 |
0.00 |
0.00 |
| 39 |
BNP Paribas LARGO |
#N/A |
0.00 |
0.00 |
| 40 |
BNP PARIBAS PASAR UANG BRILIAN |
1001.60 |
0.00 |
0.02 |
| 41 |
BNP PARIBAS PASAR UANG SYARIAH |
1001.19 |
0.00 |
0.00 |
| 42 |
BNP Paribas Rupiah Plus |
2145.48 |
0.00 |
0.01 |
| 43 |
BNP PARIBAS UTAMA LIKUID |
1510.00 |
0.00 |
0.02 |
| 44 |
Bumiputera Mitra Likuid |
1037.52 |
0.00 |
0.02 |
| 45 |
CAPITAL CASH FUND |
1058.66 |
0.00 |
0.02 |
| 46 |
CAPITAL LIQUID FUND |
1018.30 |
0.00 |
0.03 |
| 47 |
Capital Money Market Fund |
1267.56 |
0.00 |
0.00 |
| 48 |
CAPITAL SHARIA MONEY MARKET |
1101.72 |
0.00 |
0.02 |
| 49 |
CIMB PRINCIPAL CASH FUND |
1026.37 |
0.00 |
0.02 |
| 50 |
CIMB Principal Cash Fund 3 |
1028.21 |
0.00 |
0.02 |
| 51 |
CIMB-P Cash Fund 2 |
1098.63 |
0.00 |
0.00 |
| 52 |
Cimb-Principal Cash Fund |
1510.00 |
0.00 |
0.02 |
| 53 |
Cipta CashGTWS |
1332.54 |
0.00 |
0.01 |
| 54 |
CIPTA DANA KAS SYARIAH |
1036.83 |
0.00 |
0.01 |
| 55 |
Cipta Dana Likuid |
0.26 |
0.00 |
0.00 |
| 56 |
CIPTA DANA LIQUID |
1049.02 |
0.00 |
0.00 |
| 57 |
CIPTA DANA PASAR UANG |
1000.21 |
0.00 |
0.00 |
| 58 |
Cipta Dana Tunai |
1322.73 |
0.00 |
0.02 |
| 59 |
CIPTA SAKURA CASH |
1085.99 |
0.00 |
0.01 |
| 60 |
CORFINA DANA KAS GEMILANG |
926.06 |
0.00 |
0.00 |
| 61 |
CORFINA DANA KAS PLATINUM |
#N/A |
0.00 |
0.00 |
| 62 |
Corfina Dana Kas Platinum |
1005.18 |
0.00 |
0.00 |
| 63 |
CORFINA DANA KAS SYARIAH |
1090.29 |
0.00 |
0.01 |
| 64 |
Dana Kita Stabil Pasar Uang |
1263.57 |
0.00 |
0.02 |
| 65 |
Danamas Rupiah |
1306.60 |
0.00 |
0.01 |
| 66 |
Danamas Rupiah Plus |
1383.29 |
0.00 |
0.02 |
| 67 |
Danareksa Gebyar Dana Likuid |
1425.78 |
0.00 |
0.01 |
| 68 |
Danareksa Gebyar Dana Likuid II |
1396.19 |
0.00 |
0.02 |
| 69 |
DANAREKSA SERUNI PASAR UANG 10 |
1035.86 |
0.00 |
0.00 |
| 70 |
DANAREKSA SERUNI PASAR UANG 11 |
1008.14 |
0.00 |
0.00 |
| 71 |
DANAREKSA SERUNI PASAR UANG 9 |
1050.02 |
0.00 |
0.02 |
| 72 |
Danareksa Seruni Pasar Uang Dollar |
1.00 |
0.00 |
0.00 |
| 73 |
Danareksa Seruni Pasar Uang Dollar III |
1.00 |
0.00 |
0.00 |
| 74 |
DANAREKSA SERUNI PASAR UANG II |
1456.66 |
0.00 |
0.02 |
| 75 |
DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI |
1009.23 |
0.00 |
0.02 |
| 76 |
Danareksa Seruni Pasar Uang VII |
1028.20 |
0.00 |
0.00 |
| 77 |
Eastspring Investment Cash Reserve |
1425.52 |
0.00 |
0.02 |
| 78 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
1028.40 |
0.00 |
0.01 |
| 79 |
Emco Barokah Syariah |
1274.28 |
0.00 |
0.01 |
| 80 |
Emco Pasar Uang Berkembang |
1466.72 |
0.00 |
0.02 |
| 81 |
Equator Dana Kas |
#N/A |
0.00 |
0.00 |
| 82 |
First State Indonesian Money Market Fund |
1376.57 |
0.00 |
0.02 |
| 83 |
GAP Balance Maxi Fund |
1093.15 |
0.00 |
0.31 |
| 84 |
GAP Money Market Fund |
1400.44 |
0.00 |
0.02 |
| 85 |
GEMILANG DANA PASAR UANG INDONESIA |
1000.00 |
0.00 |
0.00 |
| 86 |
GEMILANG DANA PASAR UANG KIRANA |
1000.99 |
0.00 |
0.02 |
| 87 |
Gmt Dana Pasar Uang |
#N/A |
0.00 |
0.00 |
| 88 |
HPAM PASAR UANG DINAMIS |
1125.90 |
0.00 |
0.03 |
| 89 |
HPAM Ultima Money Market |
1241.49 |
0.00 |
0.03 |
| 90 |
Indosterling Pasar Uang |
1021.87 |
0.00 |
0.01 |
| 91 |
INDOSURYA PRIME MONEY MARKET FUND |
1000.00 |
0.00 |
0.00 |
| 92 |
Insight Asa Loka (I-ASA) |
1089.10 |
0.00 |
0.00 |
| 93 |
Insight Money |
1320.40 |
0.00 |
0.02 |
| 94 |
Insight Money Syariah |
1245.95 |
0.00 |
0.01 |
| 95 |
INSIGHT RETAIL CASH FUND (I-RETAIL CASH) |
1220.00 |
0.00 |
0.02 |
| 96 |
JARVIS MONEY MARKET FUND |
1020.71 |
0.00 |
0.01 |
| 97 |
Lancar Victoria Merkurius |
1308.84 |
0.00 |
0.02 |
| 98 |
Lancar Victoria Merkurius |
1021.25 |
0.00 |
0.00 |
| 99 |
Majoris Pasar Uang Indonesia |
1193.84 |
0.00 |
0.04 |
| 100 |
MAJORIS PASAR UANG SYARIAH INDONESIA |
1089.43 |
0.00 |
0.02 |
| 101 |
MANDIRI BUKAREKSA PASAR UANG SYARIAH |
1124.54 |
0.00 |
0.01 |
| 102 |
Mandiri Dana Optima |
1423.49 |
0.00 |
0.02 |
| 103 |
Mandiri Investa Kapital Atraktif |
1018.30 |
0.00 |
0.00 |
| 104 |
Mandiri Investa Pasar Uang |
1444.94 |
0.00 |
0.02 |
| 105 |
MANDIRI INVESTA PASAR UANG 2 |
1071.05 |
0.00 |
0.00 |
| 106 |
Mandiri Kapital Dollar |
1.01 |
0.00 |
0.00 |
| 107 |
Mandiri Kapital Dollar Optima |
1.00 |
0.00 |
0.00 |
| 108 |
Mandiri Kapital Prima |
1457.33 |
0.00 |
0.02 |
| 109 |
Mandiri Kapital Syariah |
1057.45 |
0.00 |
0.02 |
| 110 |
MANDIRI PASAR UANG OPTIMA |
1096.19 |
0.00 |
0.02 |
| 111 |
MANDIRI PASAR UANG SYAR |
1102.94 |
0.00 |
0.02 |
| 112 |
MANDIRI PASAR UANG SYARIAH EKSTRA |
1017.39 |
0.00 |
0.02 |
| 113 |
Manulife Dana Kas II |
1459.28 |
0.00 |
0.02 |
| 114 |
MANULIFE DANA KAS SYARIAH |
1058.17 |
0.00 |
0.02 |
| 115 |
Manulife Dana Kas Utama |
1065.33 |
0.00 |
0.01 |
| 116 |
Manulife Indonesia Money Market Fund |
1538.89 |
0.00 |
0.02 |
| 117 |
MAYBANK DANA PASAR UANG |
1501.73 |
0.00 |
0.02 |
| 118 |
Maybank GMT Syariah Money Market Fund |
1105.59 |
0.00 |
0.00 |
| 119 |
Maybank Money Market Fund 2 |
1006.27 |
0.00 |
0.00 |
| 120 |
Maybank Money Market Fund 4 |
1004.50 |
0.00 |
0.00 |
| 121 |
Maybank Money Market Fund 5 |
1030.12 |
0.00 |
0.00 |
| 122 |
Mega Asset Multicash |
1498.60 |
0.00 |
0.02 |
| 123 |
Mega Dana Kas |
1604.08 |
0.00 |
0.01 |
| 124 |
Mega Dana Kas Syariah |
1437.17 |
0.00 |
0.01 |
| 125 |
Mega Dana Lancar |
1020.72 |
0.00 |
0.00 |
| 126 |
Mega Dana Likuid |
975.21 |
0.00 |
0.02 |
| 127 |
Mega Dana Pasar Uang |
3351.35 |
0.00 |
0.01 |
| 128 |
Minna Padi Khazanah Pasar Uang Syariah |
1003.81 |
0.00 |
0.01 |
| 129 |
MNC Dana Lancar |
1482.19 |
0.00 |
0.01 |
| 130 |
MNC DANA PASAR UANG |
1046.06 |
0.00 |
0.02 |
| 131 |
MNC DANA PASAR UANG II |
1023.27 |
0.00 |
0.01 |
| 132 |
MNC Dana Syariah Barokah |
1195.02 |
0.00 |
0.01 |
| 133 |
Mrs Cash Kresna |
1269.42 |
0.00 |
0.01 |
| 134 |
Narada Milenesia Cash Fund |
998.86 |
0.00 |
0.01 |
| 135 |
Nikko Indonesia Money Market Fund |
1504.44 |
0.00 |
0.04 |
| 136 |
Nikko Kas Managemen |
1430.90 |
0.00 |
0.03 |
| 137 |
NUSADANA LANCAR |
1100.21 |
0.00 |
0.02 |
| 138 |
OSO KARIMATA PASAR UANG |
1049.64 |
0.00 |
0.00 |
| 139 |
Pacific Liquid Fund |
1028.17 |
0.00 |
0.00 |
| 140 |
PACIFIC MONEY MARKET |
3491.98 |
0.00 |
0.01 |
| 141 |
PAM SYARIAH LIQUID DANA SAFA |
1073.89 |
0.00 |
0.01 |
| 142 |
Panin Dana Likuid |
1445.57 |
0.00 |
0.02 |
| 143 |
Panin Dana Likuid Bersama |
1026.83 |
0.00 |
0.01 |
| 144 |
Pasar Uang Nusantara |
1029.12 |
0.00 |
0.01 |
| 145 |
Phillip Money Market Fund |
1456.75 |
0.00 |
0.01 |
| 146 |
PINNACLE MONEY MARKET FUND |
1191.39 |
0.00 |
0.02 |
| 147 |
PNM Arafah |
1038.87 |
0.00 |
0.02 |
| 148 |
PNM DANA LIKUID |
1081.64 |
0.00 |
0.02 |
| 149 |
PNM DANA TUNAI |
1308.74 |
0.00 |
0.02 |
| 150 |
PNM Money Market Fund USD |
1.01 |
0.00 |
0.00 |
| 151 |
PNM Puas |
3141.60 |
0.00 |
0.01 |
| 152 |
POOL ADVISTA PASAR UANG |
1041.08 |
0.00 |
0.05 |
| 153 |
POOL ADVISTA PASAR UANG |
1001.85 |
0.00 |
0.02 |
| 154 |
POOL ADVISTA PASAR UANG 2 |
1003.35 |
0.00 |
0.02 |
| 155 |
Post Indo Money Market Fund |
1252.03 |
0.00 |
0.02 |
| 156 |
Pratama Dana Atraktif Saham |
1065.33 |
0.00 |
-0.06 |
| 157 |
Pratama Dana Lancar |
998.10 |
0.00 |
0.00 |
| 158 |
PRATAMA DANA LIKUID |
1170.18 |
0.00 |
0.02 |
| 159 |
Premier Likuid |
1012.63 |
0.00 |
0.02 |
| 160 |
PREMIER LIKUID II |
0.00 |
0.00 |
0.00 |
| 161 |
Premier Pasar Uang II |
1199.47 |
0.00 |
0.02 |
| 162 |
Prospera Dana Lancar |
1218.26 |
0.00 |
0.00 |
| 163 |
QUANT FEDERAL PASAR UANG |
267.45 |
0.00 |
0.00 |
| 164 |
Recapital Money Market Fund |
1038.25 |
0.00 |
0.03 |
| 165 |
RELIANCE PASAR UANG |
1081.30 |
0.00 |
0.02 |
| 166 |
RHB Money Market Fund |
1228.11 |
0.00 |
0.00 |
| 167 |
RHB Money Market Fund 2 |
1134.96 |
0.00 |
0.01 |
| 168 |
RHB Money Market Fund 5 |
1183.27 |
0.00 |
0.02 |
| 169 |
RHB OSK Money Market Fund |
1371.56 |
0.00 |
0.00 |
| 170 |
RHB OSK Money Market Fund 3 |
1144.46 |
0.00 |
0.00 |
| 171 |
RHB OSK MONEY MARKET FUND II |
941.41 |
0.00 |
-0.02 |
| 172 |
RHB Rupiah Liquid Fund |
1488.26 |
0.00 |
0.02 |
| 173 |
RHB Usd Money Market Fund 1 |
1228.11 |
0.00 |
0.00 |
| 174 |
SAM DANA KAS |
1158.82 |
0.00 |
0.02 |
| 175 |
SAM DANA LIKUID SYARIAH |
1047.43 |
0.00 |
-0.03 |
| 176 |
Schroder Dana Likuid |
1382.51 |
0.00 |
0.02 |
| 177 |
Schroder Money Market Fund |
1353.83 |
0.00 |
0.01 |
| 178 |
SEMESTA DANA KAS |
1002.98 |
0.00 |
0.00 |
| 179 |
Sequis Liquid Prima |
1169.10 |
0.00 |
0.02 |
| 180 |
Seruni Pasar Uang II |
#N/A |
0.00 |
0.00 |
| 181 |
Seruni Pasar Uang III |
1391.81 |
0.00 |
0.01 |
| 182 |
Setiabudi Dana Pasar Uang |
1165.86 |
0.00 |
0.02 |
| 183 |
SHINHAN MONEY MARKET FUND |
1111.21 |
0.00 |
0.02 |
| 184 |
Simas Liquid Fund |
1146.31 |
0.00 |
0.02 |
| 185 |
STAR MONEY MARKET |
1104.00 |
0.00 |
0.02 |
| 186 |
Sucorinvest Likuid Fund |
1006.70 |
0.00 |
0.00 |
| 187 |
Sucorinvest Money Market Fund |
1403.47 |
0.00 |
0.02 |
| 188 |
SUCORINVEST SHARIA MONEY MARKET FUND |
1067.44 |
0.00 |
0.03 |
| 189 |
Syailendra Dana Kas |
0.00 |
0.00 |
0.00 |
| 190 |
SYAILENDRA DANA KAS |
1314.69 |
0.00 |
0.02 |
| 191 |
SYAILENDRA DANA KAS SYARIAH |
#N/A |
0.00 |
0.00 |
| 192 |
SYAILENDRA MONEY MARKET FUND |
1163.30 |
0.00 |
0.01 |
| 193 |
SYAILENDRA MONEY MARKET FUND 3 |
0.00 |
0.00 |
0.00 |
| 194 |
SYAILENDRA PROVIDENTIA MONEY MARKET FUND |
1094.59 |
0.00 |
0.02 |
| 195 |
SYARIAH CIMB PRINCIPAL CASH FUND SYARIAH |
1093.64 |
0.00 |
-0.78 |
| 196 |
SYARIAH MAYBANK MONEY MARKET FUND 2 |
1175.15 |
0.00 |
0.02 |
| 197 |
SYARIAH PASAR UANG PNM FAAZA |
1009.34 |
0.00 |
0.02 |
| 198 |
SYARIAH PASAR UANG PNM FALAH |
#N/A |
0.00 |
0.00 |
| 199 |
Tram Pundi Kas |
1313.51 |
0.00 |
0.01 |
| 200 |
TRAM Pundi Kas 2 |
1310.83 |
0.00 |
0.02 |
| 201 |
TRAM Pundi Kas 3 |
1455.73 |
0.00 |
0.02 |
| 202 |
Tram Pundi Kas 6 |
1197.76 |
0.00 |
0.02 |
| 203 |
TRAM Pundi Kas USD 2 |
0.00 |
0.00 |
0.00 |
| 204 |
TRIM Kas 2 |
1502.01 |
0.00 |
0.02 |
| 205 |
Trimegah Dana Likuid |
1113.48 |
0.00 |
0.01 |
| 206 |
TRIMEGAH KAS ASSET FLEXIBLE |
1003.63 |
0.00 |
0.02 |
| 207 |
Trimegah Kas Syariah |
1137.41 |
0.00 |
0.02 |
| 208 |
Trimegah Kas Syariah 2 |
1004.13 |
0.00 |
0.02 |
| 209 |
TRIMEGAH PUNDI KAS 8 |
1015.50 |
0.00 |
0.00 |
| 210 |
TRIMEGAH PUNDI KAS 9 |
1001.68 |
0.00 |
0.02 |
| 211 |
Trimegah Pundi Kas Syariah |
1021.25 |
0.00 |
0.02 |
| 212 |
VALBURY MONEY MARKET I |
1122.28 |
0.00 |
0.01 |
| 213 |
YUANTA LIQUID PLUS MONEY MARKET |
1079.09 |
0.00 |
0.02 |
