| 1 |
ABERDEEN STANDARD INDONESIA MONEY MARKET FUND |
1401.08 |
0.00 |
0.02 |
| 2 |
ARCHIPELAGO MONEY MARKET FUND |
#N/A |
0.00 |
0.00 |
| 3 |
Asanusa Treasury Money Fund |
1058.41 |
0.00 |
-0.05 |
| 4 |
Ashmore Dana Pasar Uang Nusantara |
1102.92 |
0.00 |
0.00 |
| 5 |
ASIA RAYA SYARIAH DANA KAS WAKAF MUI |
#N/A |
0.00 |
0.00 |
| 6 |
AURORA LIKUID |
1069.55 |
0.00 |
0.01 |
| 7 |
AURORA LIKUID SYARIAH |
1011.73 |
0.00 |
0.00 |
| 8 |
AVRIST ADA KAS MUTIARA |
1188.97 |
0.00 |
0.02 |
| 9 |
AVRIST ADA KAS SYARIAH |
1080.55 |
0.00 |
0.01 |
| 10 |
Avrist Liquid Fund |
1588.55 |
0.00 |
0.02 |
| 11 |
Ayers Asia Asset Management Money Market Fund |
1096.67 |
0.00 |
0.01 |
| 12 |
BAHANA CASH MANAGEMENT |
1673.67 |
0.00 |
0.01 |
| 13 |
Bahana Dana Likuid |
1560.17 |
0.00 |
0.01 |
| 14 |
BAHANA KAS SYARIAH FUND |
1039.53 |
0.00 |
0.02 |
| 15 |
Bahana Likuid Dollar (US$) |
#N/A |
0.00 |
0.00 |
| 16 |
Bahana Likuid Plus |
1162.44 |
0.00 |
0.02 |
| 17 |
Bahana Likuid Syariah |
1349.13 |
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 |
1430.71 |
0.00 |
0.01 |
| 21 |
Bahana Usd Cash |
#N/A |
0.00 |
0.00 |
| 22 |
Batavia Dana Kas Gebyar |
1254.30 |
0.00 |
0.01 |
| 23 |
Batavia Dana Kas Gemilang |
1165.66 |
0.00 |
0.02 |
| 24 |
Batavia Dana Kas Maxima |
#N/A |
0.00 |
0.00 |
| 25 |
BATAVIA DANA KAS NUSANTARA |
#N/A |
0.00 |
0.00 |
| 26 |
Batavia Dana Lancar |
#N/A |
0.00 |
0.00 |
| 27 |
Batavia Dana Lancar Usd |
1.00 |
0.00 |
0.00 |
| 28 |
Batavia Dana Liquid |
1204.24 |
0.00 |
0.01 |
| 29 |
BNI AM LIKUID PRIORITAS II |
#N/A |
0.00 |
0.00 |
| 30 |
BNI AM PRIORITAS AGARWOOD |
1000.60 |
0.00 |
0.02 |
| 31 |
BNI-AM Dana Likuid |
#N/A |
0.00 |
0.00 |
| 32 |
BNI-AM Dana Prima Likuid |
#N/A |
0.00 |
0.00 |
| 33 |
BNI-AM Likuid Prioritas III |
1053.43 |
0.00 |
0.02 |
| 34 |
BNI-AM LIKUID PRIORITAS SYARIAH |
1008.11 |
0.00 |
0.02 |
| 35 |
BNIAM Dana Lancar Likuid Dollar |
1.03 |
0.00 |
0.00 |
| 36 |
BNIAM Dana Lancar Syariah |
1478.80 |
0.00 |
0.02 |
| 37 |
BNIAM DANA LIKUID |
1.03 |
0.00 |
0.00 |
| 38 |
BNIAM Dana Pasar Uang Infinite |
#N/A |
0.00 |
0.00 |
| 39 |
BNIAM Dana Pasar Uang Kemilau |
1874.36 |
0.00 |
0.02 |
| 40 |
BNIAM Dana Pasar Uang Syariah Amerta |
1116.55 |
0.00 |
0.01 |
| 41 |
BNIAM Mega Likuid Dollar |
#N/A |
0.00 |
0.00 |
| 42 |
BNP Paribas LARGO |
#N/A |
0.00 |
0.00 |
| 43 |
BNP PARIBAS PASAR UANG BRILIAN |
1025.11 |
0.00 |
0.01 |
| 44 |
BNP PARIBAS PASAR UANG SYARIAH |
1025.72 |
0.00 |
0.01 |
| 45 |
BNP Paribas Rupiah Plus |
2196.16 |
0.00 |
0.01 |
| 46 |
BNP PARIBAS UTAMA LIKUID |
1031.92 |
0.00 |
0.01 |
| 47 |
Bumiputera Mitra Likuid |
1065.67 |
0.00 |
0.02 |
| 48 |
CAPITAL CASH FUND |
1088.15 |
0.00 |
0.02 |
| 49 |
CAPITAL LIQUID FUND |
1046.64 |
0.00 |
0.01 |
| 50 |
Capital Money Market Fund |
1315.60 |
0.00 |
0.02 |
| 51 |
CAPITAL SHARIA MONEY MARKET |
1134.23 |
0.00 |
0.02 |
| 52 |
CIMB PRINCIPAL CASH FUND |
1556.13 |
0.00 |
0.02 |
| 53 |
CIMB Principal Cash Fund 3 |
1036.12 |
0.00 |
0.00 |
| 54 |
Cimb-Principal Cash Fund |
1556.13 |
0.00 |
0.02 |
| 55 |
Cipta CashGTWS |
1371.29 |
0.00 |
0.02 |
| 56 |
CIPTA DANA KAS SYARIAH |
1058.70 |
0.00 |
0.01 |
| 57 |
CIPTA DANA LANCAR |
2439.43 |
0.00 |
0.01 |
| 58 |
Cipta Dana Likuid |
0.26 |
0.00 |
0.00 |
| 59 |
CIPTA DANA LIQUID |
1068.82 |
0.00 |
0.01 |
| 60 |
CIPTA DANA PASAR UANG |
1000.21 |
0.00 |
0.00 |
| 61 |
Cipta Dana Tunai |
1383.27 |
0.00 |
1.11 |
| 62 |
CIPTA SAKURA CASH |
1111.11 |
0.00 |
0.01 |
| 63 |
CORFINA DANA KAS GEMILANG |
876.98 |
0.00 |
0.00 |
| 64 |
CORFINA DANA KAS PLATINUM |
0.00 |
0.00 |
0.00 |
| 65 |
Corfina Dana Kas Platinum |
997.56 |
0.00 |
0.00 |
| 66 |
CORFINA DANA KAS SYARIAH |
1111.03 |
0.00 |
0.01 |
| 67 |
Dana Kita Stabil Pasar Uang |
1300.41 |
0.00 |
0.02 |
| 68 |
Danamas Rupiah |
#N/A |
0.00 |
0.00 |
| 69 |
Danamas Rupiah Plus |
1338.50 |
0.00 |
0.01 |
| 70 |
Danareksa Gebyar Dana Likuid |
1458.24 |
0.00 |
0.02 |
| 71 |
Danareksa Gebyar Dana Likuid II |
1433.18 |
0.00 |
0.01 |
| 72 |
DANAREKSA SERUNI PASAR UANG 10 |
#N/A |
0.00 |
0.00 |
| 73 |
DANAREKSA SERUNI PASAR UANG 11 |
1055.38 |
0.00 |
0.01 |
| 74 |
DANAREKSA SERUNI PASAR UANG 9 |
#N/A |
0.00 |
0.00 |
| 75 |
Danareksa Seruni Pasar Uang Dollar |
#N/A |
0.00 |
0.00 |
| 76 |
Danareksa Seruni Pasar Uang Dollar III |
#N/A |
0.00 |
0.00 |
| 77 |
DANAREKSA SERUNI PASAR UANG II |
1493.87 |
0.00 |
0.02 |
| 78 |
DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI |
1003.05 |
0.00 |
0.02 |
| 79 |
Danareksa Seruni Pasar Uang VII |
1028.20 |
0.00 |
0.00 |
| 80 |
Eastspring Investment Cash Reserve |
1463.97 |
0.00 |
0.02 |
| 81 |
EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
1014.32 |
0.00 |
0.02 |
| 82 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
1045.70 |
0.00 |
0.01 |
| 83 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
1011.60 |
0.00 |
0.01 |
| 84 |
Emco Barokah Syariah |
1289.00 |
0.00 |
0.01 |
| 85 |
Emco Pasar Uang Berkembang |
1538.01 |
0.00 |
0.01 |
| 86 |
Equator Dana Kas |
#N/A |
0.00 |
0.00 |
| 87 |
First State Indonesian Money Market Fund |
1412.89 |
0.00 |
0.02 |
| 88 |
Foster Money Market |
1007.46 |
0.00 |
0.01 |
| 89 |
GAP Balance Maxi Fund |
1053.67 |
0.00 |
0.00 |
| 90 |
GAP Money Market Fund |
1440.93 |
0.00 |
0.02 |
| 91 |
GEMILANG DANA PASAR UANG INDONESIA |
1000.16 |
0.00 |
0.02 |
| 92 |
GEMILANG DANA PASAR UANG KIRANA |
#N/A |
0.00 |
0.00 |
| 93 |
GEMILANG PASAR UANG KANAYA |
0.00 |
0.00 |
0.00 |
| 94 |
Gmt Dana Pasar Uang |
1551.97 |
0.00 |
0.03 |
| 95 |
HPAM PASAR UANG DINAMIS |
1149.99 |
0.00 |
0.01 |
| 96 |
HPAM Ultima Money Market |
1277.83 |
0.00 |
0.02 |
| 97 |
Indosterling Pasar Uang |
1044.26 |
0.00 |
0.01 |
| 98 |
INDOSURYA PRIME MONEY MARKET FUND |
1019.64 |
0.00 |
0.01 |
| 99 |
Insight Asa Loka (I-ASA) |
1094.87 |
0.00 |
0.01 |
| 100 |
Insight Money |
1359.98 |
0.00 |
0.02 |
| 101 |
Insight Money Syariah |
1280.27 |
0.00 |
0.02 |
| 102 |
INSIGHT RETAIL CASH FUND (I-RETAIL CASH) |
1260.33 |
0.00 |
0.02 |
| 103 |
JARVIS MONEY MARKET FUND |
1065.00 |
0.00 |
0.02 |
| 104 |
JASA CAPITAL PASAR UANG NUSANTARA |
996.35 |
0.00 |
0.01 |
| 105 |
Lancar Victoria Merkurius |
1347.71 |
0.00 |
0.02 |
| 106 |
Lancar Victoria Merkurius |
1021.25 |
0.00 |
0.00 |
| 107 |
Lautandhana Pasar Uang |
1027.38 |
0.00 |
0.01 |
| 108 |
Lautandhana Pasar Uang Syariah |
1007.07 |
0.00 |
0.01 |
| 109 |
Majoris Pasar Uang Indonesia |
1227.74 |
0.00 |
0.02 |
| 110 |
MAJORIS PASAR UANG SYARIAH INDONESIA |
1122.93 |
0.00 |
0.02 |
| 111 |
MANDIRI BUKAREKSA PASAR UANG SYARIAH |
1151.02 |
0.00 |
0.02 |
| 112 |
Mandiri Dana Optima |
1459.50 |
0.00 |
0.01 |
| 113 |
Mandiri Investa Kapital Atraktif |
1018.30 |
0.00 |
0.00 |
| 114 |
Mandiri Investa Pasar Uang |
1483.63 |
0.00 |
0.01 |
| 115 |
MANDIRI INVESTA PASAR UANG 2 |
1071.05 |
0.00 |
0.00 |
| 116 |
MANDIRI INVESTA PASAR UANG 2 |
1109.32 |
0.00 |
0.01 |
| 117 |
Mandiri Kapital Dollar |
#N/A |
0.00 |
0.00 |
| 118 |
Mandiri Kapital Dollar Optima |
1.00 |
0.00 |
0.00 |
| 119 |
Mandiri Kapital Prima |
1498.61 |
0.00 |
0.02 |
| 120 |
Mandiri Kapital Syariah |
1078.49 |
0.00 |
0.01 |
| 121 |
MANDIRI PASAR UANG OPTIMA |
1109.73 |
0.00 |
0.02 |
| 122 |
MANDIRI PASAR UANG SYAR |
1134.22 |
0.00 |
0.02 |
| 123 |
MANDIRI PASAR UANG SYARIAH EKSTRA |
1044.34 |
0.00 |
0.02 |
| 124 |
Manulife Dana Kas II |
1501.82 |
0.00 |
0.02 |
| 125 |
MANULIFE DANA KAS SYARIAH |
1087.29 |
0.00 |
0.00 |
| 126 |
Manulife Dana Kas Utama |
1068.56 |
0.00 |
0.00 |
| 127 |
Manulife Indonesia Money Market Fund |
1586.87 |
0.00 |
0.01 |
| 128 |
MAYBANK DANA PASAR UANG |
1551.97 |
0.00 |
0.03 |
| 129 |
Maybank GMT Syariah Money Market Fund |
1105.59 |
0.00 |
0.00 |
| 130 |
Maybank Money Market Fund 2 |
1006.27 |
0.00 |
0.00 |
| 131 |
Maybank Money Market Fund 4 |
1006.00 |
0.00 |
-0.01 |
| 132 |
Maybank Money Market Fund 5 |
1018.93 |
0.00 |
0.00 |
| 133 |
MAYBANK MONEY MARKET FUND 6 |
#N/A |
0.00 |
0.00 |
| 134 |
MAYBANK SYARIAH MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 135 |
Mega Asset Multicash |
1548.62 |
0.00 |
0.02 |
| 136 |
MEGA ASSET MULTICASH SYARIAH |
425.74 |
0.00 |
0.01 |
| 137 |
Mega Dana Kas |
1657.56 |
0.00 |
0.01 |
| 138 |
Mega Dana Kas Syariah |
1426.86 |
0.00 |
0.01 |
| 139 |
Mega Dana Lancar |
#N/A |
0.00 |
0.00 |
| 140 |
Mega Dana Likuid |
972.87 |
0.00 |
0.01 |
| 141 |
Mega Dana Pasar Uang |
3350.75 |
0.00 |
0.00 |
| 142 |
Minna Padi Khazanah Pasar Uang Syariah |
1020.35 |
0.00 |
0.01 |
| 143 |
MNC Dana Lancar |
1513.60 |
0.00 |
0.01 |
| 144 |
MNC DANA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 145 |
MNC DANA PASAR UANG II |
#N/A |
0.00 |
0.00 |
| 146 |
MNC Dana Syariah Barokah |
1221.45 |
0.00 |
0.01 |
| 147 |
Mrs Cash Kresna |
1309.63 |
0.00 |
0.18 |
| 148 |
Narada Milenesia Cash Fund |
928.37 |
0.00 |
-0.17 |
| 149 |
Nikko Indonesia Money Market Fund |
1542.19 |
0.00 |
0.02 |
| 150 |
Nikko Kas Managemen |
1463.23 |
0.00 |
0.02 |
| 151 |
NUSADANA LANCAR |
1130.92 |
0.00 |
0.02 |
| 152 |
OSO KARIMATA PASAR UANG |
771.94 |
0.00 |
0.00 |
| 153 |
Pacific Liquid Fund |
#N/A |
0.00 |
0.00 |
| 154 |
PACIFIC MONEY MARKET |
3583.95 |
0.00 |
0.01 |
| 155 |
PAM SYARIAH LIQUID DANA SAFA |
1098.92 |
0.00 |
0.02 |
| 156 |
Panin Dana Likuid |
1489.31 |
0.00 |
0.02 |
| 157 |
Panin Dana Likuid Bersama |
1029.52 |
0.00 |
0.00 |
| 158 |
PANIN DANA LIKUID BERSAMA DUA |
0.00 |
0.00 |
0.00 |
| 159 |
Pasar Uang Nusantara |
1048.45 |
0.00 |
0.01 |
| 160 |
Phillip Money Market Fund |
1491.29 |
0.00 |
0.01 |
| 161 |
PINNACLE MONEY MARKET FUND |
1227.87 |
0.00 |
0.02 |
| 162 |
PNM Arafah |
1003.36 |
0.00 |
0.02 |
| 163 |
PNM DANA LIKUID |
1112.11 |
0.00 |
0.02 |
| 164 |
PNM DANA TUNAI |
1346.06 |
0.00 |
0.01 |
| 165 |
PNM FALAH 2 |
1023.59 |
0.00 |
0.01 |
| 166 |
PNM Money Market Fund USD |
1.01 |
0.00 |
0.00 |
| 167 |
PNM Puas |
3209.39 |
0.00 |
0.01 |
| 168 |
POOL ADVISTA PASAR UANG |
1033.31 |
0.00 |
0.12 |
| 169 |
POOL ADVISTA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 170 |
POOL ADVISTA PASAR UANG 2 |
0.00 |
0.00 |
0.00 |
| 171 |
Pool Advista Pasar Uang Syariah |
1004.74 |
0.00 |
0.00 |
| 172 |
Post Indo Money Market Fund |
1288.40 |
0.00 |
0.02 |
| 173 |
Pratama Dana Atraktif Saham |
923.94 |
0.00 |
0.26 |
| 174 |
Pratama Dana Lancar |
#N/A |
0.00 |
0.00 |
| 175 |
PRATAMA DANA LIKUID |
1180.34 |
0.00 |
0.00 |
| 176 |
Premier Likuid |
#N/A |
0.00 |
0.00 |
| 177 |
PREMIER LIKUID II |
#N/A |
0.00 |
0.00 |
| 178 |
PREMIER LIKUID IV |
0.00 |
0.00 |
0.00 |
| 179 |
Premier Pasar Uang II |
1231.34 |
0.00 |
0.01 |
| 180 |
PRINCIPAL BUKAREKSA PASAR UANG |
1156.46 |
0.00 |
0.02 |
| 181 |
PRINCIPAL CASH FUND 2 |
1125.03 |
0.00 |
0.02 |
| 182 |
PRINCIPAL CASH FUND SYARIAH |
998.13 |
0.00 |
-0.03 |
| 183 |
Prospera Dana Lancar |
1255.47 |
0.00 |
0.01 |
| 184 |
QUANT FEDERAL PASAR UANG |
#N/A |
0.00 |
0.00 |
| 185 |
Recapital Money Market Fund |
1035.63 |
0.00 |
0.01 |
| 186 |
RELIANCE PASAR UANG |
1111.79 |
0.00 |
0.02 |
| 187 |
RHB Money Market Fund |
1228.11 |
0.00 |
0.00 |
| 188 |
RHB Money Market Fund 2 |
#N/A |
0.00 |
0.00 |
| 189 |
RHB Money Market Fund 5 |
#N/A |
0.00 |
0.00 |
| 190 |
RHB Money Market Fund 6 |
1003.39 |
0.00 |
0.02 |
| 191 |
RHB OSK Money Market Fund |
#N/A |
0.00 |
0.00 |
| 192 |
RHB OSK Money Market Fund 3 |
1144.46 |
0.00 |
0.00 |
| 193 |
RHB OSK MONEY MARKET FUND II |
795.67 |
0.00 |
-0.03 |
| 194 |
RHB Rupiah Liquid Fund |
1526.52 |
0.00 |
0.02 |
| 195 |
RHB SHARIA MONEY MARKET FUND 1 |
0.00 |
0.00 |
0.00 |
| 196 |
RHB Usd Money Market Fund 1 |
1228.11 |
0.00 |
0.00 |
| 197 |
SAM DANA KAS |
1194.92 |
0.00 |
0.02 |
| 198 |
SAM DANA LIKUID SYARIAH |
1080.29 |
0.00 |
0.01 |
| 199 |
Schroder Dana Likuid |
1419.24 |
0.00 |
0.02 |
| 200 |
Schroder Dana Likuid Syariah |
1010.52 |
0.00 |
0.02 |
| 201 |
SCHRODER DANA PASAR UANG |
1004.12 |
0.00 |
0.02 |
| 202 |
Schroder Money Market Fund |
1385.94 |
0.00 |
0.01 |
| 203 |
SEMESTA DANA KAS |
1030.09 |
0.00 |
0.02 |
| 204 |
Sequis Liquid Prima |
1200.52 |
0.00 |
0.01 |
| 205 |
Seruni Pasar Uang II |
1493.87 |
0.00 |
0.02 |
| 206 |
Seruni Pasar Uang III |
1429.58 |
0.00 |
0.02 |
| 207 |
Setiabudi Dana Pasar Uang |
1202.05 |
0.00 |
0.02 |
| 208 |
SHINHAN MONEY MARKET FUND |
1143.89 |
0.00 |
0.02 |
| 209 |
Simas Liquid Fund |
1023.62 |
0.00 |
-0.52 |
| 210 |
SIMAS PASAR UANG INDONESIA |
1009.95 |
0.00 |
0.01 |
| 211 |
STAR MONEY MARKET |
1135.85 |
0.00 |
0.01 |
| 212 |
Sucorinvest Likuid Fund |
1006.70 |
0.00 |
0.00 |
| 213 |
Sucorinvest Money Market Fund |
1452.33 |
0.00 |
0.02 |
| 214 |
SUCORINVEST SHARIA MONEY MARKET FUND |
1105.16 |
0.00 |
0.02 |
| 215 |
Syailendra Dana Kas |
#N/A |
0.00 |
0.00 |
| 216 |
SYAILENDRA DANA KAS |
1354.67 |
0.00 |
0.02 |
| 217 |
SYAILENDRA DANA KAS SYARIAH |
#N/A |
0.00 |
0.00 |
| 218 |
SYAILENDRA MONEY MARKET FUND |
1204.99 |
0.00 |
0.02 |
| 219 |
SYAILENDRA MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 220 |
SYAILENDRA PROVIDENTIA MONEY MARKET FUND |
1128.10 |
0.00 |
0.02 |
| 221 |
SYAILENDRA SHARIA MONEY MARKET FUND |
1136.87 |
0.00 |
0.01 |
| 222 |
SYARIAH MAYBANK MONEY MARKET FUND 2 |
1211.25 |
0.00 |
0.02 |
| 223 |
SYARIAH PASAR UANG PNM FAAZA |
1314.77 |
0.00 |
0.02 |
| 224 |
SYARIAH PASAR UANG PNM FALAH |
1033.17 |
0.00 |
0.01 |
| 225 |
SYARIAH PRINCIPAL CASH FUND SYARIAH |
998.13 |
0.00 |
-0.03 |
| 226 |
Tram Pundi Kas |
1253.79 |
0.00 |
0.02 |
| 227 |
TRAM Pundi Kas 2 |
1344.75 |
0.00 |
0.01 |
| 228 |
TRAM Pundi Kas 3 |
1497.24 |
0.00 |
0.02 |
| 229 |
Tram Pundi Kas 6 |
1205.99 |
0.00 |
0.00 |
| 230 |
TRAM Pundi Kas USD 2 |
#N/A |
0.00 |
0.00 |
| 231 |
TRIM Kas 2 |
#N/A |
0.00 |
0.00 |
| 232 |
Trimegah Dana Likuid |
#N/A |
0.00 |
0.00 |
| 233 |
TRIMEGAH KAS ASSET FLEXIBLE |
1008.15 |
0.00 |
0.01 |
| 234 |
Trimegah Kas Syariah |
1167.77 |
0.00 |
0.01 |
| 235 |
Trimegah Kas Syariah 2 |
1002.82 |
0.00 |
0.01 |
| 236 |
TRIMEGAH PUNDI KAS 10 |
1056.72 |
0.00 |
0.00 |
| 237 |
TRIMEGAH PUNDI KAS 8 |
#N/A |
0.00 |
0.00 |
| 238 |
TRIMEGAH PUNDI KAS 9 |
1027.17 |
0.00 |
0.00 |
| 239 |
Trimegah Pundi Kas Syariah |
1044.71 |
0.00 |
0.01 |
| 240 |
VALBURY MONEY MARKET I |
1154.93 |
0.00 |
0.02 |
| 241 |
VICTORIA DANA KAS |
1023.42 |
0.00 |
0.02 |
| 242 |
VICTORIA DANA LANCAR |
1012.40 |
0.00 |
0.02 |
| 243 |
YUANTA LIQUID PLUS MONEY MARKET |
1106.02 |
0.00 |
0.01 |
