| 1 |
INSIGHT DANAKARTA PASAR UANG |
1021.33 |
0.00 |
0.01 |
| 2 |
RHB MONEY MARKET FUND 7 |
0.00 |
0.00 |
0.00 |
| 3 |
TRIMEGAH DANA LIKUID |
#N/A |
0.00 |
0.00 |
| 4 |
ABERDEEN STANDARD INDONESIA MONEY MARKET FUND |
1449.36 |
0.00 |
0.00 |
| 5 |
ANARGYA PASAR UANG SYARIAH SYANDANA |
0.00 |
0.00 |
0.00 |
| 6 |
ARCHIPELAGO MONEY MARKET FUND |
#N/A |
0.00 |
0.00 |
| 7 |
Asanusa Treasury Money Fund |
#N/A |
0.00 |
0.00 |
| 8 |
Ashmore Dana Pasar Uang Nusantara |
1120.29 |
0.00 |
0.01 |
| 9 |
ASIA RAYA SYARIAH DANA KAS WAKAF MUI |
1186.54 |
0.00 |
0.01 |
| 10 |
AURORA LIKUID |
#N/A |
0.00 |
0.00 |
| 11 |
AURORA LIKUID SYARIAH |
1022.48 |
0.00 |
0.00 |
| 12 |
AVRIST ADA CASH USD DIAMOND |
1.00 |
0.00 |
0.00 |
| 13 |
AVRIST ADA KAS MUTIARA |
1242.33 |
0.00 |
0.01 |
| 14 |
AVRIST ADA KAS SYARIAH |
1126.89 |
0.00 |
0.01 |
| 15 |
AVRIST ADA LIQUID SYARIAH |
1041.12 |
0.00 |
0.25 |
| 16 |
Avrist Liquid Fund |
1648.85 |
0.00 |
0.02 |
| 17 |
Ayers Asia Asset Management Money Market Fund |
1136.42 |
0.00 |
0.01 |
| 18 |
BAHANA CASH MANAGEMENT |
1744.09 |
0.00 |
0.00 |
| 19 |
Bahana Dana Likuid |
1623.52 |
0.00 |
0.01 |
| 20 |
BAHANA KAS SYARIAH FUND |
1080.38 |
0.00 |
0.01 |
| 21 |
Bahana Likuid Dollar (US$) |
#N/A |
0.00 |
0.00 |
| 22 |
Bahana Likuid Plus |
1212.69 |
0.00 |
0.01 |
| 23 |
Bahana Likuid Syariah |
#N/A |
0.00 |
0.00 |
| 24 |
Bahana Liquid Cash |
#N/A |
0.00 |
0.00 |
| 25 |
Bahana Liquid USD |
0.90 |
0.00 |
0.00 |
| 26 |
Bahana Revolving Fund |
1478.11 |
0.00 |
0.01 |
| 27 |
Bahana Usd Cash |
#N/A |
0.00 |
0.00 |
| 28 |
Batavia Dana Kas Gebyar |
2746.37 |
0.00 |
0.05 |
| 29 |
Batavia Dana Kas Gemilang |
1172.36 |
0.00 |
0.00 |
| 30 |
Batavia Dana Kas Maxima |
#N/A |
0.00 |
0.00 |
| 31 |
BATAVIA DANA KAS NUSANTARA |
1023.14 |
0.00 |
0.01 |
| 32 |
Batavia Dana Lancar |
#N/A |
0.00 |
0.00 |
| 33 |
Batavia Dana Lancar Usd |
#N/A |
0.00 |
0.00 |
| 34 |
Batavia Dana Liquid |
1229.06 |
0.00 |
0.01 |
| 35 |
BNI AM LIKUID GRANDIS |
1009.14 |
0.00 |
0.01 |
| 36 |
BNI AM LIKUID PRIORITAS II |
1018.76 |
0.00 |
0.00 |
| 37 |
BNI AM PRIORITAS AGARWOOD |
1041.57 |
0.00 |
0.01 |
| 38 |
BNI-AM Dana Likuid |
#N/A |
0.00 |
0.00 |
| 39 |
BNI-AM Dana Prima Likuid |
#N/A |
0.00 |
0.00 |
| 40 |
BNI-AM Likuid Prioritas III |
1084.65 |
0.00 |
0.01 |
| 41 |
BNI-AM LIKUID PRIORITAS SYARIAH |
1046.62 |
0.00 |
0.01 |
| 42 |
BNIAM Dana Lancar Likuid Dollar |
1.03 |
0.00 |
0.00 |
| 43 |
BNIAM Dana Lancar Syariah |
1538.40 |
0.00 |
0.01 |
| 44 |
BNIAM DANA LIKUID |
1.03 |
0.00 |
0.00 |
| 45 |
BNIAM Dana Pasar Uang Infinite |
1016.46 |
0.00 |
0.01 |
| 46 |
BNIAM Dana Pasar Uang Kemilau |
1945.19 |
0.00 |
0.01 |
| 47 |
BNIAM Dana Pasar Uang Syariah Amerta |
1151.51 |
0.00 |
0.01 |
| 48 |
BNIAM Mega Likuid Dollar |
#N/A |
0.00 |
0.00 |
| 49 |
BNP Paribas LARGO |
#N/A |
0.00 |
0.00 |
| 50 |
BNP PARIBAS PASAR UANG BRILIAN |
1047.75 |
0.00 |
0.01 |
| 51 |
BNP Paribas Pasar Uang Selaras |
1012.16 |
0.00 |
0.01 |
| 52 |
BNP PARIBAS PASAR UANG SYARIAH |
1058.90 |
0.00 |
0.01 |
| 53 |
BNP Paribas Rupiah Plus |
2249.07 |
0.00 |
0.01 |
| 54 |
BNP PARIBAS UTAMA LIKUID |
1063.90 |
0.00 |
0.01 |
| 55 |
Bumiputera Mitra Likuid |
#N/A |
0.00 |
0.00 |
| 56 |
CAPITAL CASH FUND |
1131.51 |
0.00 |
0.01 |
| 57 |
CAPITAL LIQUID FUND |
#N/A |
0.00 |
0.00 |
| 58 |
Capital Money Market Fund |
1376.48 |
0.00 |
0.01 |
| 59 |
CAPITAL SHARIA MONEY MARKET |
1181.42 |
0.00 |
0.01 |
| 60 |
CIMB PRINCIPAL CASH FUND |
1610.10 |
0.00 |
0.01 |
| 61 |
CIMB Principal Cash Fund 3 |
1040.65 |
0.00 |
0.00 |
| 62 |
Cimb-Principal Cash Fund |
1610.10 |
0.00 |
0.01 |
| 63 |
Cipta CashGTWS |
1424.56 |
0.00 |
0.02 |
| 64 |
CIPTA DANA KAS SYARIAH |
1087.23 |
0.00 |
0.01 |
| 65 |
CIPTA DANA LANCAR |
2526.19 |
0.00 |
0.01 |
| 66 |
Cipta Dana Likuid |
#N/A |
0.00 |
0.00 |
| 67 |
CIPTA DANA LIQUID |
#N/A |
0.00 |
0.00 |
| 68 |
CIPTA DANA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 69 |
Cipta Dana Tunai |
1470.71 |
0.00 |
0.01 |
| 70 |
CIPTA SAKURA CASH |
1151.34 |
0.00 |
0.01 |
| 71 |
CORFINA DANA KAS GEMILANG |
#N/A |
0.00 |
0.00 |
| 72 |
CORFINA DANA KAS PLATINUM |
#N/A |
0.00 |
0.00 |
| 73 |
Corfina Dana Kas Platinum |
#N/A |
0.00 |
0.00 |
| 74 |
CORFINA DANA KAS SYARIAH |
#N/A |
0.00 |
0.00 |
| 75 |
Dana Kita Stabil Pasar Uang |
1357.05 |
0.00 |
0.01 |
| 76 |
Danamas Rupiah |
1400.63 |
0.00 |
0.02 |
| 77 |
Danamas Rupiah Plus |
1478.61 |
0.00 |
0.02 |
| 78 |
Danareksa Gebyar Dana Likuid |
1505.54 |
0.00 |
0.01 |
| 79 |
Danareksa Gebyar Dana Likuid II |
584.31 |
0.00 |
0.00 |
| 80 |
DANAREKSA SERUNI PASAR UANG 10 |
#N/A |
0.00 |
0.00 |
| 81 |
DANAREKSA SERUNI PASAR UANG 11 |
1089.64 |
0.00 |
0.01 |
| 82 |
DANAREKSA SERUNI PASAR UANG 9 |
1076.28 |
0.00 |
0.01 |
| 83 |
Danareksa Seruni Pasar Uang Dollar |
#N/A |
0.00 |
0.00 |
| 84 |
Danareksa Seruni Pasar Uang Dollar III |
#N/A |
0.00 |
0.00 |
| 85 |
DANAREKSA SERUNI PASAR UANG DOLLAR VI |
1.00 |
0.00 |
0.02 |
| 86 |
DANAREKSA SERUNI PASAR UANG II |
1553.57 |
0.00 |
0.01 |
| 87 |
DANAREKSA SERUNI PASAR UANG SYARIAH DANA HAJI |
1047.17 |
0.00 |
0.01 |
| 88 |
Danareksa Seruni Pasar Uang VII |
1028.20 |
0.00 |
0.00 |
| 89 |
Eastspring Investment Cash Reserve |
1511.27 |
0.00 |
0.01 |
| 90 |
EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
1052.56 |
0.00 |
0.01 |
| 91 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
1073.45 |
0.00 |
0.01 |
| 92 |
EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
1043.78 |
0.00 |
0.01 |
| 93 |
Emco Barokah Syariah |
#N/A |
0.00 |
0.00 |
| 94 |
Emco Pasar Uang Berkembang |
#N/A |
0.00 |
0.00 |
| 95 |
Equator Dana Kas |
#N/A |
0.00 |
0.00 |
| 96 |
Foster Money Market |
1016.45 |
0.00 |
0.02 |
| 97 |
FWD ASSET MONEY MARKET FUND |
1438.28 |
0.00 |
0.01 |
| 98 |
GAP Balance Maxi Fund |
1101.56 |
0.00 |
1.14 |
| 99 |
GAP Money Market Fund |
1461.71 |
0.00 |
0.00 |
| 100 |
GEMILANG DANA PASAR UANG ARUNIKA |
1092.71 |
0.00 |
0.01 |
| 101 |
GEMILANG DANA PASAR UANG INDONESIA |
#N/A |
0.00 |
0.00 |
| 102 |
GEMILANG DANA PASAR UANG KIRANA |
1027.15 |
0.00 |
0.01 |
| 103 |
GEMILANG PASAR UANG KANAYA |
0.00 |
0.00 |
0.00 |
| 104 |
Gmt Dana Pasar Uang |
1623.90 |
0.00 |
0.00 |
| 105 |
HPAM PASAR UANG DINAMIS |
1152.64 |
0.00 |
0.00 |
| 106 |
HPAM Ultima Money Market |
1336.02 |
0.00 |
0.02 |
| 107 |
Indosterling Pasar Uang |
1081.04 |
0.00 |
0.01 |
| 108 |
INDOSURYA PRIME MONEY MARKET FUND |
#N/A |
0.00 |
0.00 |
| 109 |
Insight Asa Loka (I-ASA) |
1133.02 |
0.00 |
0.01 |
| 110 |
Insight Money |
1427.79 |
0.00 |
0.02 |
| 111 |
Insight Money Syariah |
1338.09 |
0.00 |
0.02 |
| 112 |
INSIGHT RETAIL CASH FUND (I-RETAIL CASH) |
1316.56 |
0.00 |
0.01 |
| 113 |
JARVIS MONEY MARKET FUND |
1100.31 |
0.00 |
0.01 |
| 114 |
JASA CAPITAL PASAR UANG NUSANTARA |
1032.56 |
0.00 |
0.01 |
| 115 |
Lancar Victoria Merkurius |
1402.70 |
0.00 |
0.01 |
| 116 |
Lancar Victoria Merkurius |
1021.25 |
0.00 |
0.00 |
| 117 |
Lautandhana Pasar Uang |
1074.32 |
0.00 |
0.01 |
| 118 |
Lautandhana Pasar Uang Syariah |
1047.37 |
0.00 |
0.01 |
| 119 |
Majoris Pasar Uang Indonesia |
1272.40 |
0.00 |
0.01 |
| 120 |
MAJORIS PASAR UANG SYARIAH INDONESIA |
1159.78 |
0.00 |
0.09 |
| 121 |
MANDIRI BUKAREKSA PASAR UANG SYARIAH |
1179.11 |
0.00 |
0.01 |
| 122 |
Mandiri Dana Optima |
1474.21 |
0.00 |
0.01 |
| 123 |
Mandiri Investa Kapital Atraktif |
#N/A |
0.00 |
0.00 |
| 124 |
Mandiri Investa Pasar Uang |
1538.27 |
0.00 |
0.01 |
| 125 |
MANDIRI INVESTA PASAR UANG 2 |
1071.05 |
0.00 |
0.00 |
| 126 |
MANDIRI INVESTA PASAR UANG 2 |
1140.78 |
0.00 |
0.01 |
| 127 |
Mandiri Kapital Dollar |
#N/A |
0.00 |
0.00 |
| 128 |
Mandiri Kapital Dollar Optima |
#N/A |
0.00 |
0.00 |
| 129 |
Mandiri Kapital Prima |
1559.50 |
0.00 |
0.01 |
| 130 |
Mandiri Kapital Syariah |
1114.62 |
0.00 |
0.01 |
| 131 |
MANDIRI PASAR UANG OPTIMA |
1139.77 |
0.00 |
0.01 |
| 132 |
MANDIRI PASAR UANG OPTIMA SYARIAH |
1024.05 |
0.00 |
0.01 |
| 133 |
MANDIRI PASAR UANG SYAR |
1178.85 |
0.00 |
0.01 |
| 134 |
MANDIRI PASAR UANG SYARIAH EKSTRA |
1081.86 |
0.00 |
0.01 |
| 135 |
Manulife Dana Kas II |
1562.59 |
0.00 |
0.01 |
| 136 |
MANULIFE DANA KAS SYARIAH |
1129.51 |
0.00 |
0.01 |
| 137 |
Manulife Dana Kas Syariah Misbah I |
1026.50 |
0.00 |
0.01 |
| 138 |
Manulife Dana Kas Utama |
1092.86 |
0.00 |
0.01 |
| 139 |
Manulife Indonesia Money Market Fund |
1652.32 |
0.00 |
0.01 |
| 140 |
MANULIFE OVO BAREKSA LIKUID |
1000.56 |
0.00 |
0.00 |
| 141 |
MAYBANK DANA PASAR UANG |
1623.90 |
0.00 |
0.02 |
| 142 |
Maybank GMT Syariah Money Market Fund |
1105.59 |
0.00 |
0.00 |
| 143 |
Maybank Money Market Fund 2 |
#N/A |
0.00 |
0.00 |
| 144 |
Maybank Money Market Fund 4 |
1280.15 |
0.00 |
-0.02 |
| 145 |
Maybank Money Market Fund 5 |
#N/A |
0.00 |
0.00 |
| 146 |
MAYBANK MONEY MARKET FUND 6 |
#N/A |
0.00 |
0.00 |
| 147 |
MAYBANK SYARIAH MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 148 |
Mega Asset Multicash |
1608.97 |
0.00 |
0.02 |
| 149 |
MEGA ASSET MULTICASH SYARIAH |
438.09 |
0.00 |
-0.41 |
| 150 |
Mega Dana Kas |
1745.12 |
0.00 |
0.02 |
| 151 |
Mega Dana Kas Syariah |
1284.08 |
0.00 |
-0.01 |
| 152 |
Mega Dana Lancar |
1483.15 |
0.00 |
0.00 |
| 153 |
Mega Dana Likuid |
#N/A |
0.00 |
0.00 |
| 154 |
Mega Dana Pasar Uang |
#N/A |
0.00 |
0.00 |
| 155 |
Minna Padi Khazanah Pasar Uang Syariah |
#N/A |
0.00 |
0.00 |
| 156 |
MNC Dana Lancar |
1572.85 |
0.00 |
0.02 |
| 157 |
MNC DANA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 158 |
MNC DANA PASAR UANG II |
0.00 |
0.00 |
0.00 |
| 159 |
MNC Dana Syariah Barokah |
1253.07 |
0.00 |
0.01 |
| 160 |
Mrs Cash Kresna |
1367.58 |
0.00 |
0.01 |
| 161 |
Narada Milenesia Cash Fund |
372.44 |
0.00 |
-0.11 |
| 162 |
Nikko Indonesia Money Market Fund |
1591.93 |
0.00 |
0.01 |
| 163 |
Nikko Kas Managemen |
1503.99 |
0.00 |
0.01 |
| 164 |
NUSADANA LANCAR |
1162.78 |
0.00 |
0.01 |
| 165 |
OSO KARIMATA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 166 |
Pacific Liquid Fund |
#N/A |
0.00 |
0.00 |
| 167 |
PACIFIC MONEY MARKET |
3563.77 |
0.00 |
0.01 |
| 168 |
PAM SYARIAH LIQUID DANA SAFA |
1131.37 |
0.00 |
0.00 |
| 169 |
Panin Dana Likuid |
1547.54 |
0.00 |
0.02 |
| 170 |
Panin Dana Likuid Bersama |
1033.43 |
0.00 |
0.00 |
| 171 |
PANIN DANA LIKUID BERSAMA DUA |
0.00 |
0.00 |
0.00 |
| 172 |
Pasar Uang Nusantara |
#N/A |
0.00 |
0.00 |
| 173 |
Phillip Money Market Fund |
1538.50 |
0.00 |
0.01 |
| 174 |
PINNACLE MONEY MARKET FUND |
1279.17 |
0.00 |
0.01 |
| 175 |
PNM Arafah |
1049.03 |
0.00 |
0.01 |
| 176 |
PNM DANA KAS PLATINUM 2 |
1025.59 |
0.00 |
0.01 |
| 177 |
PNM DANA LIKUID |
1157.22 |
0.00 |
0.00 |
| 178 |
PNM DANA TUNAI |
1411.03 |
0.00 |
0.01 |
| 179 |
PNM FALAH 2 |
1062.48 |
0.00 |
0.01 |
| 180 |
PNM Money Market Fund USD |
1.01 |
0.00 |
0.00 |
| 181 |
PNM Puas |
3954.87 |
0.00 |
0.00 |
| 182 |
POOL ADVISTA PASAR UANG |
1060.78 |
0.00 |
1.16 |
| 183 |
POOL ADVISTA PASAR UANG |
#N/A |
0.00 |
0.00 |
| 184 |
POOL ADVISTA PASAR UANG 2 |
#N/A |
0.00 |
0.00 |
| 185 |
Pool Advista Pasar Uang Syariah |
#N/A |
0.00 |
0.00 |
| 186 |
Post Indo Money Market Fund |
1345.98 |
0.00 |
0.01 |
| 187 |
Pratama Dana Atraktif Saham |
862.78 |
0.00 |
2.46 |
| 188 |
Pratama Dana Lancar |
#N/A |
0.00 |
0.00 |
| 189 |
PRATAMA DANA LIKUID |
#N/A |
0.00 |
0.00 |
| 190 |
Premier Likuid |
#N/A |
0.00 |
0.00 |
| 191 |
PREMIER LIKUID II |
#N/A |
0.00 |
0.00 |
| 192 |
PREMIER LIKUID IV |
0.00 |
0.00 |
0.00 |
| 193 |
Premier Pasar Uang II |
1279.18 |
0.00 |
0.02 |
| 194 |
PRINCIPAL BUKAREKSA PASAR UANG |
1189.34 |
0.00 |
0.00 |
| 195 |
PRINCIPAL CASH FUND 2 |
1158.28 |
0.00 |
0.01 |
| 196 |
PRINCIPAL CASH FUND SYARIAH |
1004.26 |
0.00 |
0.01 |
| 197 |
Prospera Dana Lancar |
1310.66 |
0.00 |
0.02 |
| 198 |
QUANT FEDERAL PASAR UANG |
#N/A |
0.00 |
0.00 |
| 199 |
Recapital Money Market Fund |
1040.05 |
0.00 |
0.00 |
| 200 |
RELIANCE PASAR UANG |
1161.66 |
0.00 |
0.02 |
| 201 |
RHB Money Market Fund |
#N/A |
0.00 |
0.00 |
| 202 |
RHB Money Market Fund 2 |
1186.54 |
0.00 |
0.01 |
| 203 |
RHB Money Market Fund 5 |
1245.98 |
0.00 |
0.01 |
| 204 |
RHB Money Market Fund 6 |
1011.33 |
0.00 |
0.01 |
| 205 |
RHB MONEY MARKET FUND 8 |
1000.63 |
0.00 |
0.01 |
| 206 |
RHB OSK Money Market Fund |
#N/A |
0.00 |
0.00 |
| 207 |
RHB OSK Money Market Fund 3 |
1144.46 |
0.00 |
0.00 |
| 208 |
RHB OSK MONEY MARKET FUND II |
#N/A |
0.00 |
0.00 |
| 209 |
RHB Rupiah Liquid Fund |
1580.55 |
0.00 |
0.01 |
| 210 |
RHB SHARIA MONEY MARKET FUND 1 |
#N/A |
0.00 |
0.00 |
| 211 |
RHB Usd Money Market Fund 1 |
#N/A |
0.00 |
0.00 |
| 212 |
SAM DANA KAS |
1238.70 |
0.00 |
0.01 |
| 213 |
SAM DANA LIKUID SYARIAH |
1115.03 |
0.00 |
0.01 |
| 214 |
Schroder Dana Likuid |
1455.18 |
0.00 |
0.01 |
| 215 |
Schroder Dana Likuid Syariah |
1038.14 |
0.00 |
0.01 |
| 216 |
SCHRODER DANA PASAR UANG |
1029.78 |
0.00 |
0.01 |
| 217 |
Schroder Money Market Fund |
#N/A |
0.00 |
0.00 |
| 218 |
SEMESTA DANA KAS |
1074.55 |
0.00 |
0.02 |
| 219 |
SEMESTA DANA OBLIGASI I |
1037.56 |
0.00 |
-0.24 |
| 220 |
Sequis Liquid Prima |
1246.67 |
0.00 |
0.01 |
| 221 |
Seruni Pasar Uang II |
1553.57 |
0.00 |
0.01 |
| 222 |
Seruni Pasar Uang III |
1493.21 |
0.00 |
0.02 |
| 223 |
Setiabudi Dana Pasar Uang |
1258.32 |
0.00 |
0.01 |
| 224 |
SHINHAN MONEY MARKET FUND |
1193.99 |
0.00 |
0.01 |
| 225 |
SHINHAN SHARIA MONEY MARKET FUND |
1004.96 |
0.00 |
0.01 |
| 226 |
Simas Liquid Fund |
#N/A |
0.00 |
0.00 |
| 227 |
SIMAS PASAR UANG INDONESIA |
1035.33 |
0.00 |
0.01 |
| 228 |
STAR MONEY MARKET |
1179.21 |
0.00 |
0.01 |
| 229 |
SUCORINVEST KAHURIPAN MONEY MARKET FUND |
1008.95 |
0.00 |
0.01 |
| 230 |
Sucorinvest Likuid Fund |
#N/A |
0.00 |
0.00 |
| 231 |
Sucorinvest Liquid Fund 1 |
1005.67 |
0.00 |
0.01 |
| 232 |
Sucorinvest Money Market Fund |
1528.67 |
0.00 |
0.02 |
| 233 |
SUCORINVEST SHARIA MONEY MARKET FUND |
1163.87 |
0.00 |
0.02 |
| 234 |
Syailendra Dana Kas |
0.43 |
0.00 |
-14.00 |
| 235 |
SYAILENDRA DANA KAS |
1418.50 |
0.00 |
0.01 |
| 236 |
SYAILENDRA DANA KAS SYARIAH |
#N/A |
0.00 |
0.00 |
| 237 |
Syailendra Manta Dana Kas |
1009.88 |
0.00 |
0.01 |
| 238 |
SYAILENDRA MONEY MARKET FUND |
1263.49 |
0.00 |
0.01 |
| 239 |
SYAILENDRA MONEY MARKET FUND 3 |
#N/A |
0.00 |
0.00 |
| 240 |
SYAILENDRA MONEY MARKET FUND 5 |
1020.55 |
0.00 |
0.01 |
| 241 |
SYAILENDRA MONEY MARKET FUND 6 |
1017.18 |
0.00 |
0.02 |
| 242 |
SYAILENDRA PROVIDENTIA MONEY MARKET FUND |
1183.51 |
0.00 |
0.02 |
| 243 |
SYAILENDRA SHARIA MONEY MARKET FUND |
1190.04 |
0.00 |
0.02 |
| 244 |
SYARIAH MAYBANK MONEY MARKET FUND 2 |
1256.26 |
0.00 |
0.01 |
| 245 |
SYARIAH PASAR UANG PNM FAAZA |
1417.81 |
0.00 |
0.00 |
| 246 |
SYARIAH PASAR UANG PNM FALAH |
1067.63 |
0.00 |
0.01 |
| 247 |
SYARIAH TRIMEGAH KAS SYARIAH 5 |
1033.94 |
0.00 |
0.01 |
| 248 |
Tram Pundi Kas |
#N/A |
0.00 |
0.00 |
| 249 |
TRAM Pundi Kas 2 |
#N/A |
0.00 |
0.00 |
| 250 |
TRAM Pundi Kas 3 |
1562.79 |
0.00 |
0.01 |
| 251 |
TRAM Pundi Kas USD 2 |
#N/A |
0.00 |
0.00 |
| 252 |
TRIM Kas 2 |
#N/A |
0.00 |
0.00 |
| 253 |
TRIMEGAH DANA KAS 1 |
1016.39 |
0.00 |
0.01 |
| 254 |
Trimegah Dana Likuid |
#N/A |
0.00 |
0.00 |
| 255 |
TRIMEGAH KAS ASSET FLEXIBLE |
0.00 |
0.00 |
0.00 |
| 256 |
Trimegah Kas Syariah |
1207.59 |
0.00 |
0.01 |
| 257 |
Trimegah Kas Syariah 2 |
1004.39 |
0.00 |
0.01 |
| 258 |
TRIMEGAH KAS SYARIAH 3 |
1000.00 |
0.00 |
0.00 |
| 259 |
TRIMEGAH PUNDI KAS 10 |
1075.79 |
0.00 |
0.03 |
| 260 |
Trimegah Pundi Kas 6 |
1217.89 |
0.00 |
0.01 |
| 261 |
TRIMEGAH PUNDI KAS 8 |
1052.52 |
0.00 |
0.01 |
| 262 |
TRIMEGAH PUNDI KAS 9 |
1055.65 |
0.00 |
-0.20 |
| 263 |
Trimegah Pundi Kas Syariah |
1075.67 |
0.00 |
0.01 |
| 264 |
UOBAM PASAR UANG INDONESIA |
1004.51 |
0.00 |
0.01 |
| 265 |
VALBURY MONEY MARKET I |
1199.08 |
0.00 |
0.01 |
| 266 |
VICTORIA DANA KAS |
0.00 |
0.00 |
-100.00 |
| 267 |
VICTORIA DANA LANCAR |
1054.99 |
0.00 |
0.01 |
| 268 |
YUANTA LIQUID PLUS MONEY MARKET |
#N/A |
0.00 |
0.00 |
