| 1 |
BAHANA PREMIER FIXED INCOME FUND |
1126.05 |
0.00 |
-0.18 |
| 2 |
BNP PARIBAS PRIMA USD KELAS IK2 |
0.00 |
0.00 |
0.00 |
| 3 |
JASA CAPITAL PENDAPATAN STABIL |
795.14 |
0.00 |
-0.09 |
| 4 |
KISI FIXED INCOME FUND |
1136.10 |
0.00 |
-0.10 |
| 5 |
MANDIRI OBLIGASI UTAMA 3 |
1023.41 |
0.00 |
0.01 |
| 6 |
MISBAH MANDIRI SYARIAH SERI 217 |
#N/A |
0.00 |
0.00 |
| 7 |
SCHRODER USD BOND FUND II |
#N/A |
0.00 |
0.00 |
| 8 |
TRIMEGAH DANA OBLIGASI NUSANTARA |
992.80 |
0.00 |
-0.18 |
| 9 |
Yuanta USD Fixed Income (USD) |
#N/A |
0.00 |
0.00 |
| 10 |
AAA Bond Fund 2 |
1634.20 |
0.00 |
0.00 |
| 11 |
Aberdeen Dana Pendapatan Riil |
1232.46 |
0.00 |
0.00 |
| 12 |
Aberdeen Dana Pendapatan Stabil |
1049.22 |
0.00 |
0.00 |
| 13 |
ABERDEEN STANDARD INDONESIA BOND FUND |
#N/A |
0.00 |
0.00 |
| 14 |
ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND |
#N/A |
0.00 |
0.00 |
| 15 |
ALLIANZ FIXED INCOME FUND 2 |
1378.48 |
0.00 |
-0.08 |
| 16 |
ALLIANZ INDO FIXED INCOME FUND |
1249.17 |
0.00 |
0.00 |
| 17 |
ALLIANZ TM INDO BOND FUND |
1229.44 |
0.00 |
0.00 |
| 18 |
ANARGYA PENDAPATAN TETAP PADMA |
0.00 |
0.00 |
0.00 |
| 19 |
ANARGYA SUPERGROWTH |
973.65 |
0.00 |
0.02 |
| 20 |
ARCHITAS OBLIGASI DOLLAR |
1.73 |
0.00 |
-0.10 |
