| 1 |
ABERDEEN STANDARD INDONESIA MONEY MARKET FUND |
1386,54 |
0,00 |
0.00 |
| 2 |
ARCHIPELAGO MONEY MARKET FUND |
1066,09 |
0,00 |
0.00 |
| 3 |
Asanusa Treasury Money Fund |
1077,31 |
0,00 |
0.00 |
| 4 |
Ashmore Dana Pasar Uang Nusantara |
1098,61 |
0,00 |
0.00 |
| 5 |
ASIA RAYA SYARIAH DANA KAS WAKAF MUI |
1154,96 |
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 |
1175,42 |
0,00 |
0.00 |
| 9 |
AVRIST ADA KAS SYARIAH |
1068,70 |
0,00 |
0.00 |
| 10 |
Avrist Liquid Fund |
1569,03 |
0,00 |
0.00 |
| 11 |
Ayers Asia Asset Management Money Market Fund |
1086,49 |
0,00 |
0.00 |
| 12 |
BAHANA CASH MANAGEMENT |
1654,74 |
0,00 |
0.00 |
| 13 |
Bahana Dana Likuid |
1544,31 |
0,00 |
0.00 |
| 14 |
BAHANA KAS SYARIAH FUND |
1029,46 |
0,00 |
0.00 |
| 15 |
Bahana Likuid Dollar (US$) |
0,00 |
0,00 |
0.00 |
| 16 |
Bahana Likuid Plus |
1148,31 |
0,00 |
0.00 |
| 17 |
Bahana Likuid Syariah |
1335,46 |
0,00 |
0.00 |
| 18 |
Bahana Liquid Cash |
880,50 |
0,00 |
0.00 |
| 19 |
Bahana Liquid USD |
0,89 |
0,00 |
0.00 |
| 20 |
Bahana Revolving Fund |
1416,77 |
0,00 |
0.00 |
| 21 |
Bahana Usd Cash |
0,45 |
0,00 |
0.00 |
| 22 |
Batavia Dana Kas Gebyar |
1241,89 |
0,00 |
0.00 |
| 23 |
Batavia Dana Kas Gemilang |
1156,85 |
0,00 |
0.00 |
| 24 |
Batavia Dana Kas Maxima |
1374,96 |
0,00 |
0.00 |
| 25 |
Batavia Dana Lancar |
1445,19 |
0,00 |
0.00 |
| 26 |
Batavia Dana Lancar Usd |
1,00 |
0,00 |
0.00 |
| 27 |
Batavia Dana Liquid |
1197,12 |
0,00 |
0.00 |
| 28 |
BNI AM LIKUID PRIORITAS II |
1060,84 |
0,00 |
0.00 |
| 29 |
BNI-AM Dana Likuid |
1494,01 |
0,00 |
0.00 |
| 30 |
BNI-AM Dana Prima Likuid |
1255,73 |
0,00 |
0.00 |
| 31 |
BNI-AM Likuid Prioritas III |
1046,91 |
0,00 |
0.00 |
| 32 |
BNI-AM LIKUID PRIORITAS SYARIAH |
1027,90 |
0,00 |
0.00 |
| 33 |
BNIAM Dana Lancar Likuid Dollar |
1,03 |
0,00 |
0.00 |
| 34 |
BNIAM Dana Lancar Syariah |
1461,22 |
0,00 |
0.00 |
| 35 |
BNIAM DANA LIKUID |
1,03 |
0,00 |
0.00 |
| 36 |
BNIAM Dana Pasar Uang Infinite |
1010,06 |
0,00 |
0.00 |
| 37 |
BNIAM Dana Pasar Uang Kemilau |
1852,26 |
0,00 |
0.00 |
| 38 |
BNIAM Dana Pasar Uang Syariah Amerta |
1108,36 |
0,00 |
0.00 |
| 39 |
BNIAM Mega Likuid Dollar |
1,00 |
0,00 |
0.00 |
| 40 |
BNP Paribas LARGO |
#N/A |
0,00 |
0.00 |
| 41 |
BNP PARIBAS PASAR UANG BRILIAN |
1022,27 |
0,00 |
0.00 |
| 42 |
BNP PARIBAS PASAR UANG SYARIAH |
1017,09 |
0,00 |
0.00 |
| 43 |
BNP Paribas Rupiah Plus |
2176,75 |
0,00 |
0.00 |
| 44 |
BNP PARIBAS UTAMA LIKUID |
1027,54 |
0,00 |
0.00 |
| 45 |
Bumiputera Mitra Likuid |
1054,16 |
0,00 |
0.00 |
| 46 |
CAPITAL CASH FUND |
1076,42 |
0,00 |
0.00 |
| 47 |
CAPITAL LIQUID FUND |
1035,59 |
0,00 |
0.00 |
| 48 |
Capital Money Market Fund |
1294,41 |
0,00 |
0.00 |
| 49 |
CAPITAL SHARIA MONEY MARKET |
1120,88 |
0,00 |
0.00 |
| 50 |
CIMB PRINCIPAL CASH FUND |
1538,83 |
0,00 |
0.00 |
| 51 |
CIMB Principal Cash Fund 3 |
1036,12 |
0,00 |
0.00 |
| 52 |
Cimb-Principal Cash Fund |
1538,83 |
0,00 |
0.00 |
| 53 |
Cipta CashGTWS |
1355,34 |
0,00 |
0.00 |
| 54 |
CIPTA DANA KAS SYARIAH |
1051,27 |
0,00 |
0.00 |
| 55 |
CIPTA DANA LANCAR |
2414,12 |
0,00 |
0.00 |
| 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 |
1347,85 |
0,00 |
0.00 |
| 60 |
CIPTA SAKURA CASH |
1101,93 |
0,00 |
0.00 |
| 61 |
CORFINA DANA KAS GEMILANG |
877,08 |
0,00 |
0.00 |
| 62 |
CORFINA DANA KAS PLATINUM |
0,00 |
0,00 |
0.00 |
| 63 |
Corfina Dana Kas Platinum |
1004,97 |
0,00 |
0.00 |
| 64 |
CORFINA DANA KAS SYARIAH |
1107,17 |
0,00 |
0.00 |
| 65 |
Dana Kita Stabil Pasar Uang |
1286,08 |
0,00 |
0.00 |
| 66 |
Danamas Rupiah |
#N/A |
0,00 |
0.00 |
| 67 |
Danamas Rupiah Plus |
1325,72 |
0,00 |
0.00 |
| 68 |
Danareksa Gebyar Dana Likuid |
1445,54 |
0,00 |
0.00 |
| 69 |
Danareksa Gebyar Dana Likuid II |
1418,76 |
0,00 |
0.00 |
| 70 |
DANAREKSA SERUNI PASAR UANG 10 |
1035,86 |
0,00 |
0.00 |
| 71 |
DANAREKSA SERUNI PASAR UANG 11 |
1008,14 |
0,00 |
0.00 |
| 72 |
DANAREKSA SERUNI PASAR UANG 9 |
1055,25 |
0,00 |
0.00 |
| 73 |
Danareksa Seruni Pasar Uang Dollar |
1,00 |
0,00 |
0.00 |
| 74 |
Danareksa Seruni Pasar Uang Dollar III |
#N/A |
0,00 |
0.00 |
| 75 |
DANAREKSA SERUNI PASAR UANG II |
1479,79 |
0,00 |
0.00 |
| 76 |
DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI |
1027,29 |
0,00 |
0.00 |
| 77 |
Danareksa Seruni Pasar Uang VII |
1028,20 |
0,00 |
0.00 |
| 78 |
Eastspring Investment Cash Reserve |
1449,31 |
0,00 |
0.00 |
| 79 |
EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
1002,92 |
0,00 |
0.00 |
| 80 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
1037,69 |
0,00 |
0.00 |
| 81 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
1002,39 |
0,00 |
0.00 |
| 82 |
Emco Barokah Syariah |
1283,05 |
0,00 |
0.00 |
| 83 |
Emco Pasar Uang Berkembang |
1524,48 |
0,00 |
0.00 |
| 84 |
Equator Dana Kas |
#N/A |
0,00 |
0.00 |
| 85 |
First State Indonesian Money Market Fund |
1399,30 |
0,00 |
0.00 |
| 86 |
Foster Money Market |
999,86 |
0,00 |
0.00 |
| 87 |
GAP Balance Maxi Fund |
1081,36 |
0,00 |
0.00 |
| 88 |
GAP Money Market Fund |
1425,32 |
0,00 |
0.00 |
| 89 |
GEMILANG DANA PASAR UANG INDONESIA |
1004,15 |
0,00 |
0.00 |
| 90 |
GEMILANG DANA PASAR UANG KIRANA |
1001,04 |
0,00 |
0.00 |
| 91 |
Gmt Dana Pasar Uang |
1530,72 |
0,00 |
0.00 |
| 92 |
HPAM PASAR UANG DINAMIS |
1142,28 |
0,00 |
0.00 |
| 93 |
HPAM Ultima Money Market |
1264,18 |
0,00 |
0.00 |
| 94 |
Indosterling Pasar Uang |
1035,06 |
0,00 |
0.00 |
| 95 |
INDOSURYA PRIME MONEY MARKET FUND |
1014,13 |
0,00 |
0.00 |
| 96 |
Insight Asa Loka (I-ASA) |
1089,10 |
0,00 |
0.00 |
| 97 |
Insight Money |
1344,18 |
0,00 |
0.00 |
| 98 |
Insight Money Syariah |
1266,32 |
0,00 |
0.00 |
| 99 |
INSIGHT RETAIL CASH FUND (I-RETAIL CASH) |
1244,44 |
0,00 |
0.00 |
| 100 |
JARVIS MONEY MARKET FUND |
1046,91 |
0,00 |
0.00 |
| 101 |
Lancar Victoria Merkurius |
1332,65 |
0,00 |
0.00 |
| 102 |
Lancar Victoria Merkurius |
1021,25 |
0,00 |
0.00 |
| 103 |
Lautandhana Pasar Uang |
1016,62 |
0,00 |
0.00 |
| 104 |
Majoris Pasar Uang Indonesia |
1215,69 |
0,00 |
0.00 |
| 105 |
MAJORIS PASAR UANG SYARIAH INDONESIA |
1110,45 |
0,00 |
0.00 |
| 106 |
MANDIRI BUKAREKSA PASAR UANG SYARIAH |
1141,46 |
0,00 |
0.00 |
| 107 |
Mandiri Dana Optima |
1445,54 |
0,00 |
0.00 |
| 108 |
Mandiri Investa Kapital Atraktif |
1018,30 |
0,00 |
0.00 |
| 109 |
Mandiri Investa Pasar Uang |
1468,43 |
0,00 |
0.00 |
| 110 |
MANDIRI INVESTA PASAR UANG 2 |
1071,05 |
0,00 |
0.00 |
| 111 |
MANDIRI INVESTA PASAR UANG 2 |
1099,92 |
0,00 |
0.00 |
| 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 |
1482,62 |
0,00 |
0.00 |
| 115 |
Mandiri Kapital Syariah |
1072,16 |
0,00 |
0.00 |
| 116 |
MANDIRI PASAR UANG OPTIMA |
#N/A |
0,00 |
0.00 |
| 117 |
MANDIRI PASAR UANG SYAR |
1122,10 |
0,00 |
0.00 |
| 118 |
MANDIRI PASAR UANG SYARIAH EKSTRA |
1033,54 |
0,00 |
0.00 |
| 119 |
Manulife Dana Kas II |
1484,53 |
0,00 |
0.00 |
| 120 |
MANULIFE DANA KAS SYARIAH |
1076,08 |
0,00 |
0.00 |
| 121 |
Manulife Dana Kas Utama |
1068,56 |
0,00 |
0.00 |
| 122 |
Manulife Indonesia Money Market Fund |
1568,99 |
0,00 |
0.00 |
| 123 |
MAYBANK DANA PASAR UANG |
1530,72 |
0,00 |
0.00 |
| 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 |
1009,74 |
0,00 |
0.00 |
| 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 |
1528,19 |
0,00 |
0.00 |
| 131 |
MEGA ASSET MULTICASH SYARIAH |
440,91 |
0,00 |
0.00 |
| 132 |
Mega Dana Kas |
1637,25 |
0,00 |
0.00 |
| 133 |
Mega Dana Kas Syariah |
1430,87 |
0,00 |
0.00 |
| 134 |
Mega Dana Lancar |
1020,72 |
0,00 |
0.00 |
| 135 |
Mega Dana Likuid |
967,96 |
0,00 |
0.00 |
| 136 |
Mega Dana Pasar Uang |
3291,88 |
0,00 |
0.00 |
| 137 |
Minna Padi Khazanah Pasar Uang Syariah |
1014,80 |
0,00 |
0.00 |
| 138 |
MNC Dana Lancar |
1502,98 |
0,00 |
0.00 |
| 139 |
MNC DANA PASAR UANG |
1060,37 |
0,00 |
0.00 |
| 140 |
MNC DANA PASAR UANG II |
1029,21 |
0,00 |
0.00 |
| 141 |
MNC Dana Syariah Barokah |
1212,84 |
0,00 |
0.00 |
| 142 |
Mrs Cash Kresna |
1290,23 |
0,00 |
0.00 |
| 143 |
Narada Milenesia Cash Fund |
1006,82 |
0,00 |
0.00 |
| 144 |
Nikko Indonesia Money Market Fund |
1528,65 |
0,00 |
0.00 |
| 145 |
Nikko Kas Managemen |
1449,65 |
0,00 |
0.00 |
| 146 |
NUSADANA LANCAR |
1118,24 |
0,00 |
0.00 |
| 147 |
OSO KARIMATA PASAR UANG |
1063,03 |
0,00 |
0.00 |
| 148 |
Pacific Liquid Fund |
#N/A |
0,00 |
0.00 |
| 149 |
PACIFIC MONEY MARKET |
3547,84 |
0,00 |
0.00 |
| 150 |
PAM SYARIAH LIQUID DANA SAFA |
1089,42 |
0,00 |
0.00 |
| 151 |
Panin Dana Likuid |
1473,11 |
0,00 |
0.00 |
| 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 |
1040,45 |
0,00 |
0.00 |
| 155 |
Phillip Money Market Fund |
1477,88 |
0,00 |
0.00 |
| 156 |
PINNACLE MONEY MARKET FUND |
1213,45 |
0,00 |
0.00 |
| 157 |
PNM Arafah |
1056,52 |
0,00 |
0.00 |
| 158 |
PNM DANA LIKUID |
1099,93 |
0,00 |
0.00 |
| 159 |
PNM DANA TUNAI |
1331,52 |
0,00 |
0.00 |
| 160 |
PNM FALAH 2 |
1013,15 |
0,00 |
0.00 |
| 161 |
PNM Money Market Fund USD |
1,01 |
0,00 |
0.00 |
| 162 |
PNM Puas |
3183,80 |
0,00 |
0.00 |
| 163 |
POOL ADVISTA PASAR UANG |
1056,99 |
0,00 |
0.00 |
| 164 |
POOL ADVISTA PASAR UANG |
1014,73 |
0,00 |
0.00 |
| 165 |
POOL ADVISTA PASAR UANG 2 |
0,00 |
0,00 |
0.00 |
| 166 |
Pool Advista Pasar Uang Syariah |
1004,27 |
0,00 |
0.00 |
| 167 |
Post Indo Money Market Fund |
1274,32 |
0,00 |
0.00 |
| 168 |
Pratama Dana Atraktif Saham |
997,56 |
0,00 |
0.00 |
| 169 |
Pratama Dana Lancar |
998,10 |
0,00 |
0.00 |
| 170 |
PRATAMA DANA LIKUID |
1186,31 |
0,00 |
0.00 |
| 171 |
Premier Likuid |
1011,28 |
0,00 |
0.00 |
| 172 |
PREMIER LIKUID II |
0,00 |
0,00 |
0.00 |
| 173 |
PREMIER LIKUID IV |
1014,70 |
0,00 |
0.00 |
| 174 |
Premier Pasar Uang II |
1218,65 |
0,00 |
0.00 |
| 175 |
PRINCIPAL BUKAREKSA PASAR UANG |
1145,96 |
0,00 |
0.00 |
| 176 |
PRINCIPAL CASH FUND 2 |
1113,93 |
0,00 |
0.00 |
| 177 |
Prospera Dana Lancar |
1242,75 |
0,00 |
0.00 |
| 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 |
1100,84 |
0,00 |
0.00 |
| 181 |
RHB Money Market Fund |
1228,11 |
0,00 |
0.00 |
| 182 |
RHB Money Market Fund 2 |
1154,96 |
0,00 |
0.00 |
| 183 |
RHB Money Market Fund 5 |
1202,79 |
0,00 |
0.00 |
| 184 |
RHB OSK Money Market Fund |
1371,56 |
0,00 |
0.00 |
| 185 |
RHB OSK Money Market Fund 3 |
1144,46 |
0,00 |
0.00 |
| 186 |
RHB OSK MONEY MARKET FUND II |
865,06 |
0,00 |
0.00 |
| 187 |
RHB Rupiah Liquid Fund |
1511,44 |
0,00 |
0.00 |
| 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 |
1180,79 |
0,00 |
0.00 |
| 191 |
SAM DANA LIKUID SYARIAH |
1068,30 |
0,00 |
0.00 |
| 192 |
Schroder Dana Likuid |
1405,80 |
0,00 |
0.00 |
| 193 |
Schroder Dana Likuid Syariah |
1001,56 |
0,00 |
0.00 |
| 194 |
Schroder Money Market Fund |
1373,77 |
0,00 |
0.00 |
| 195 |
SEMESTA DANA KAS |
1019,56 |
0,00 |
0.00 |
| 196 |
Sequis Liquid Prima |
1187,94 |
0,00 |
0.00 |
| 197 |
Seruni Pasar Uang II |
1479,79 |
0,00 |
0.00 |
| 198 |
Seruni Pasar Uang III |
1413,41 |
0,00 |
0.00 |
| 199 |
Setiabudi Dana Pasar Uang |
1187,90 |
0,00 |
0.00 |
| 200 |
SHINHAN MONEY MARKET FUND |
1130,85 |
0,00 |
0.00 |
| 201 |
Simas Liquid Fund |
1141,42 |
0,00 |
0.00 |
| 202 |
SIMAS PASAR UANG INDONESIA |
1000,81 |
0,00 |
0.00 |
| 203 |
STAR MONEY MARKET |
1124,13 |
0,00 |
0.00 |
| 204 |
Sucorinvest Likuid Fund |
1006,70 |
0,00 |
0.00 |
| 205 |
Sucorinvest Money Market Fund |
1432,73 |
0,00 |
0.00 |
| 206 |
SUCORINVEST SHARIA MONEY MARKET FUND |
1090,11 |
0,00 |
0.00 |
| 207 |
Syailendra Dana Kas |
0,00 |
0,00 |
0.00 |
| 208 |
SYAILENDRA DANA KAS |
1338,81 |
0,00 |
0.00 |
| 209 |
SYAILENDRA DANA KAS SYARIAH |
#N/A |
0,00 |
0.00 |
| 210 |
SYAILENDRA MONEY MARKET FUND |
1198,06 |
0,00 |
0.00 |
| 211 |
SYAILENDRA MONEY MARKET FUND 3 |
#N/A |
0,00 |
0.00 |
| 212 |
SYAILENDRA PROVIDENTIA MONEY MARKET FUND |
1114,64 |
0,00 |
0.00 |
| 213 |
SYAILENDRA SHARIA MONEY MARKET FUND |
1123,86 |
0,00 |
0.00 |
| 214 |
SYARIAH MAYBANK MONEY MARKET FUND 2 |
1196,56 |
0,00 |
0.00 |
| 215 |
SYARIAH PASAR UANG PNM FAAZA |
1320,13 |
0,00 |
0.00 |
| 216 |
SYARIAH PASAR UANG PNM FALAH |
1023,04 |
0,00 |
0.00 |
| 217 |
SYARIAH PRINCIPAL CASH FUND SYARIAH |
902,10 |
0,00 |
0.00 |
| 218 |
Tram Pundi Kas |
1278,95 |
0,00 |
0.00 |
| 219 |
TRAM Pundi Kas 2 |
1331,68 |
0,00 |
0.00 |
| 220 |
TRAM Pundi Kas 3 |
1480,58 |
0,00 |
0.00 |
| 221 |
Tram Pundi Kas 6 |
1205,99 |
0,00 |
0.00 |
| 222 |
TRAM Pundi Kas USD 2 |
0,00 |
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 |
#N/A |
0,00 |
0.00 |
| 226 |
Trimegah Kas Syariah |
1155,96 |
0,00 |
0.00 |
| 227 |
Trimegah Kas Syariah 2 |
1001,67 |
0,00 |
0.00 |
| 228 |
TRIMEGAH PUNDI KAS 8 |
1032,81 |
0,00 |
0.00 |
| 229 |
TRIMEGAH PUNDI KAS 9 |
1019,33 |
0,00 |
0.00 |
| 230 |
Trimegah Pundi Kas Syariah |
1036,44 |
0,00 |
0.00 |
| 231 |
VALBURY MONEY MARKET I |
1142,68 |
0,00 |
0.00 |
| 232 |
VICTORIA DANA KAS |
1003,93 |
0,00 |
0.00 |
| 233 |
VICTORIA DANA LANCAR |
1001,28 |
0,00 |
0.00 |
| 234 |
YUANTA LIQUID PLUS MONEY MARKET |
1096,45 |
0,00 |
0.00 |
