| 1 |
Yuanta USD Fixed Income (USD) |
1.01 |
0.00 |
0.00 |
| 2 |
AAA Bond Fund 2 |
1634.20 |
0.00 |
0.00 |
| 3 |
Aberdeen Dana Pendapatan Riil |
1232.46 |
0.00 |
0.00 |
| 4 |
Aberdeen Dana Pendapatan Stabil |
1049.22 |
0.00 |
0.00 |
| 5 |
Aberdeen Indonesia Bond Fund |
2249.89 |
0.00 |
0.02 |
| 6 |
Aberdeen Indonesia Government Bond Fund |
1981.17 |
0.00 |
0.05 |
| 7 |
Asanusa Optimal Income Fund |
1095.88 |
0.00 |
0.00 |
| 8 |
Asanusa Strategic Income Fund |
1217.29 |
0.00 |
0.04 |
| 9 |
Ashmore Dana Obligasi Nusantara |
1436.96 |
0.00 |
-0.03 |
| 10 |
Ashmore Dana Obligasi Optima Nusantara |
1082.81 |
0.00 |
0.00 |
| 11 |
ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA |
1043.96 |
0.00 |
-0.01 |
| 12 |
Ashmore Dana Obligasi Unggulan Nusantara |
1052.80 |
0.00 |
0.06 |
| 13 |
Ashmore Dana USD Nusantara |
1.36 |
0.00 |
0.18 |
| 14 |
AVRIST BOND FUND |
1071.16 |
0.00 |
0.06 |
| 15 |
AVRIST OBLIGASI DANA SEJAHTERA |
1042.88 |
0.00 |
0.12 |
| 16 |
Avrist Prime Bond Fund |
1452.87 |
0.00 |
0.05 |
| 17 |
Avrist Prime Income Fund |
1071.34 |
0.00 |
0.08 |
| 18 |
Avrist Sukuk Income Fund |
1018.13 |
0.00 |
0.11 |
| 19 |
Axa Maestrodollar |
1.84 |
0.00 |
0.16 |
| 20 |
AXA MaestroObligasi Plus |
1597.76 |
0.00 |
0.03 |
| 21 |
Ayers Asia Asset Management Government Bond Fund |
1104.32 |
0.00 |
0.07 |
| 22 |
BAHANA ALPHA FIXED INCOME FUND |
938.80 |
0.00 |
0.03 |
| 23 |
Bahana Discovery Fund |
1113.38 |
0.00 |
0.03 |
| 24 |
Bahana Income Bond Fund |
1330.59 |
0.00 |
0.03 |
| 25 |
Bahana Income Stream |
1379.59 |
0.00 |
0.06 |
| 26 |
Bahana Investasi Prima |
1705.67 |
0.00 |
0.07 |
| 27 |
Bahana Makara Abadi |
3389.75 |
0.00 |
0.00 |
| 28 |
BAHANA MES SYARIAH FUND |
1220.39 |
0.00 |
0.03 |
| 29 |
Bahana Pendapatan Tetap Bersinar |
1062.56 |
0.00 |
0.08 |
| 30 |
BAHANA PENDAPATAN TETAP INDONESIA SEHAT |
1250.90 |
0.00 |
0.05 |
| 31 |
BAHANA PENDAPATAN TETAP MAKARA PRIMA |
2635.25 |
0.00 |
0.08 |
| 32 |
Bahana Pendapatan Tetap Regular |
989.64 |
0.00 |
0.02 |
| 33 |
BAHANA PENDAPATAN TETAP SYARIAH GENERASI GEMILANG |
1169.26 |
0.00 |
0.03 |
| 34 |
Bahana Pendapatan Tetap Utama 2 |
3748.27 |
0.00 |
0.04 |
| 35 |
BAHANA PRIMA PENDAPATAN TETAP |
1139.19 |
0.00 |
0.03 |
| 36 |
BAHANA PRIME INCOME BOND FUND |
1171.65 |
0.00 |
0.02 |
| 37 |
Bahana Prime Income Fund |
1588.00 |
0.00 |
0.07 |
| 38 |
Bahana Progressive Income Fund |
1468.20 |
0.00 |
0.05 |
| 39 |
Bahana Provident Fund |
1381.81 |
0.00 |
0.01 |
| 40 |
Bahana Sukuk Syariah |
1318.93 |
0.00 |
0.04 |
| 41 |
Batavia College Bond Fund |
1023.26 |
0.00 |
0.05 |
| 42 |
Batavia Dana Obligasi Andalan |
1642.45 |
0.00 |
0.05 |
| 43 |
Batavia Dana Obligasi Cemerlang |
1312.98 |
0.00 |
0.07 |
| 44 |
Batavia Dana Obligasi Gemilang |
1311.92 |
0.00 |
0.01 |
| 45 |
Batavia Dana Obligasi Optimal |
1553.00 |
0.00 |
0.06 |
| 46 |
Batavia Dana Obligasi Plus |
1508.54 |
0.00 |
0.04 |
| 47 |
Batavia Dana Obligasi Sejahtera |
915.06 |
0.00 |
0.09 |
| 48 |
Batavia Dana Obligasi Sentosa |
1064.05 |
0.00 |
0.02 |
| 49 |
Batavia Dana Obligasi Unggulan |
0.00 |
0.00 |
0.00 |
| 50 |
Batavia Dana Obligasi Unggulan |
1217.57 |
0.00 |
0.01 |
| 51 |
BATAVIA OBLIGASI BERTUMBUH |
1169.48 |
0.00 |
0.08 |
| 52 |
BATAVIA OBLIGASI BERTUMBUH 2 |
1021.62 |
0.00 |
0.05 |
| 53 |
Batavia Obligasi Negara |
997.49 |
0.00 |
0.07 |
| 54 |
Batavia Obligasi Platinum |
1145.39 |
0.00 |
0.07 |
| 55 |
Batavia Obligasi Platinum Plus |
987.30 |
0.00 |
0.03 |
| 56 |
Batavia Obligasi Sukses 1 |
27442.83 |
0.00 |
0.05 |
| 57 |
Batavia Obligasi Sukses 2 |
1068.99 |
0.00 |
0.01 |
| 58 |
BATAVIA OBLIGASI UTAMA |
1311.49 |
0.00 |
0.02 |
| 59 |
BATAVIA PENDAPATAN TETAP STABIL |
1108.30 |
0.00 |
0.02 |
| 60 |
Batavia Pendapatan Tetap Sukses Syariah |
1024.92 |
0.00 |
0.04 |
| 61 |
Batavia Pendapatan Tetap Sukses Syariah 2 |
1071.51 |
0.00 |
0.03 |
| 62 |
Batavia Pesona Obligasi |
982.87 |
0.00 |
0.03 |
| 63 |
Batavia Prima Obligasi |
1177.19 |
0.00 |
0.03 |
| 64 |
BNI AM DANA PENDAPATAN TETAP MAKARA INVESTASI |
1207.68 |
0.00 |
0.01 |
| 65 |
BNI AM Dana Pendapatan Tetap Syariah Dompet Dhuafa |
3002.86 |
0.00 |
0.03 |
| 66 |
BNI AM DANA PRIORITAS |
1008.79 |
0.00 |
0.03 |
| 67 |
BNI-AM Ardhani Pendapatan Tetap Syariah |
1235.03 |
0.00 |
0.11 |
| 68 |
BNI-AM Dana Pendapatan Tetap |
1550.07 |
0.00 |
0.11 |
| 69 |
BNI-AM Dana Pendapatan Tetap Asana Sentral |
1042.96 |
0.00 |
0.00 |
| 70 |
BNI-AM DANA PENDAPATAN TETAP KASTARA |
1097.45 |
0.00 |
0.10 |
| 71 |
BNI-AM DANA PENDAPATAN TETAP MANGGALA |
1057.26 |
0.00 |
0.04 |
| 72 |
BNI-AM Dana Pendapatan Tetap Nirwasita |
1267.33 |
0.00 |
0.04 |
| 73 |
BNI-AM DANA PENDAPATAN TETAP SAGARA |
1019.17 |
0.00 |
0.00 |
| 74 |
BNI-AM Dana Prima |
1257.38 |
0.00 |
0.00 |
| 75 |
Bnp Paribas Maxi Obligasi |
1433.61 |
0.00 |
0.05 |
| 76 |
BNP Paribas Obligasi Berlian |
1071.27 |
0.00 |
0.04 |
| 77 |
BNP Paribas Obligasi Bintang |
1079.40 |
0.00 |
0.07 |
| 78 |
BNP PARIBAS OBLIGASI CEMERLANG |
1053.33 |
0.00 |
0.01 |
| 79 |
BNP Paribas Obligasi Gemilang |
1107.36 |
0.00 |
0.08 |
| 80 |
BNP Paribas Obligasi Harmoni |
1073.48 |
0.00 |
0.05 |
| 81 |
BNP Paribas Obligasi Plus |
1712.35 |
0.00 |
0.03 |
| 82 |
BNP Paribas Obligasi Sentosa |
1059.43 |
0.00 |
0.03 |
| 83 |
BNP PARIBAS OMEGA |
1494.94 |
0.00 |
0.07 |
| 84 |
Bnp Paribas Prima Asia Usd |
1.05 |
0.00 |
0.00 |
| 85 |
BNP Paribas Prima II |
2466.86 |
0.00 |
0.06 |
| 86 |
BNP Paribas Prima USD |
1.26 |
0.00 |
0.09 |
| 87 |
BNP PARIBAS PRIMA UTAMA USD |
1.17 |
0.00 |
0.00 |
| 88 |
BNP Paribas Proxima |
1548.67 |
0.00 |
0.04 |
| 89 |
BOND BUMN KRESNA |
1006.64 |
0.00 |
0.03 |
| 90 |
BUMIPUTERA MITRA PENDAPATAN TETAP |
1073.37 |
0.00 |
0.00 |
| 91 |
Capital Fixed Income Fund |
1316.13 |
0.00 |
0.06 |
| 92 |
CIMB PRINCIPAL PRIME INCOME FUND 3 |
#N/A |
0.00 |
0.00 |
| 93 |
CIMB PRINCIPAL SIJI MAXIMA INCOME FUND |
1328.09 |
0.00 |
0.05 |
| 94 |
CIMB PRINCIPAL SUKUK SYARIAH 2 |
#N/A |
0.00 |
0.00 |
| 95 |
CIMB PRINCIPAL SUKUK SYARIAH 3 |
#N/A |
0.00 |
0.00 |
| 96 |
CIMB Princpipal Prime Income Fund Syariah |
999.99 |
0.00 |
0.00 |
| 97 |
CIMB-Principal Income Fund A |
2222.66 |
0.00 |
0.00 |
| 98 |
CIMB-Principal Strategic IDR FI Fund |
1438.47 |
0.00 |
0.00 |
| 99 |
CIMB-Principal Strategic USD FI Fund |
1.21 |
0.00 |
0.01 |
| 100 |
Cipta Bond |
1417.72 |
0.00 |
-0.08 |
| 101 |
CIPTA OBLIGASI DOLLAR |
#N/A |
0.00 |
0.00 |
| 102 |
CIPTA OBLIGASI GEMILANG |
1078.41 |
0.00 |
0.00 |
| 103 |
CIPTA OBLIGASI OPTIMAL |
1269.06 |
0.00 |
0.03 |
| 104 |
CIPTA OBLIGASI PRIMA |
1098.27 |
0.00 |
0.13 |
| 105 |
CIPTA OBLIGASI RUPIAH |
1149.93 |
0.00 |
0.03 |
| 106 |
CIPTA OBLIGASI UNGGULAN |
1069.62 |
0.00 |
0.33 |
| 107 |
CIPTA OBLIGASI USD |
1.17 |
0.00 |
0.00 |
| 108 |
CIPTA OBLIGASI USD |
#N/A |
0.00 |
0.00 |
| 109 |
CORFINA PENDAPATAN PRIMA |
1002.81 |
0.00 |
0.00 |
| 110 |
CORPUS THEOLOGIA FIXED INCOME FUND |
1172.95 |
0.00 |
0.02 |
| 111 |
Dana Berbunga Tiga |
2041.02 |
0.00 |
0.00 |
| 112 |
DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI PERHOTELAN PADJAJARAN |
#N/A |
0.00 |
0.00 |
| 113 |
Dana Obligasi Stabil |
4780.67 |
0.00 |
0.04 |
| 114 |
Dana Pasti |
4504.78 |
0.00 |
0.02 |
| 115 |
Dana Premier |
2802.83 |
0.00 |
0.04 |
| 116 |
Dana Reksa Gebyar Indonesia II |
2229.00 |
0.00 |
0.06 |
| 117 |
Danamas Dollar |
22070.16 |
0.00 |
0.00 |
| 118 |
Danamas Dollar |
1.78 |
0.00 |
0.01 |
| 119 |
Danamas Pasti |
3619.40 |
0.00 |
0.02 |
| 120 |
Danamas Stabil |
3527.38 |
0.00 |
0.02 |
| 121 |
DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP |
1082.28 |
0.00 |
0.04 |
| 122 |
Danareksa Melati Dollar |
0.00 |
0.00 |
0.00 |
| 123 |
Danareksa Melati Dollar |
2540.53 |
0.00 |
0.00 |
| 124 |
DANAREKSA MELATI OBLIGASI NEGARA INDONESIA |
970.13 |
0.00 |
0.02 |
| 125 |
Danareksa Melati Pendapatan Tetap |
1089.24 |
0.00 |
0.02 |
| 126 |
Danareksa Melati Pendapatan Tetap II |
1393.07 |
0.00 |
0.06 |
| 127 |
Danareksa Melati Pendapatan Tetap Multi Plus |
1199.81 |
0.00 |
0.04 |
| 128 |
Danareksa Melati Pendapatan Tetap Utama |
1046.71 |
0.00 |
0.04 |
| 129 |
Danareksa Melati Pendapatan Utama |
1518.38 |
0.00 |
0.04 |
| 130 |
Danareksa Melati Pendapatan Utama II |
1320.76 |
0.00 |
0.07 |
| 131 |
Danareksa Melati Pendapatan Utama Syariah |
1411.47 |
0.00 |
0.09 |
| 132 |
Danareksa Melati Platinum Dollar As |
1.08 |
0.00 |
0.00 |
| 133 |
Danareksa Melati Platinum Dollar As (In Rupiah) |
14229.84 |
0.00 |
0.00 |
| 134 |
Danareksa Melati Platinum Rupiah |
1502.86 |
0.00 |
0.00 |
| 135 |
Danareksa Melati Premium Dollar |
1.39 |
0.00 |
0.08 |
| 136 |
Danareksa Melati Premium Dollar |
16275.48 |
0.00 |
0.00 |
| 137 |
Danareksa Pendapatan Prima Plus |
1795.32 |
0.00 |
0.05 |
| 138 |
DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT |
1256.46 |
0.00 |
0.04 |
| 139 |
Eastspring IDR Fixed Income Fund |
1360.72 |
0.00 |
0.04 |
| 140 |
EASTSPRING IDR FIXED INCOME FUND KELAS B |
999.60 |
0.00 |
0.04 |
| 141 |
EASTSPRING INVESMENTS YIELD DISCOVERY KELAS A |
1515.18 |
0.00 |
0.09 |
| 142 |
EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A |
1360.22 |
0.00 |
0.05 |
| 143 |
EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B |
1004.10 |
0.00 |
0.05 |
| 144 |
EASTSPRING SYARIAH FIXED INCOME AMANAH |
1161.95 |
0.00 |
0.05 |
| 145 |
EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS B |
1000.57 |
0.00 |
0.05 |
| 146 |
EMCO Dana Prima |
833.00 |
0.00 |
0.00 |
| 147 |
First State Ind. Bond Fund |
3399.05 |
0.00 |
0.07 |
| 148 |
First State Indonesian Short Tenor Bond Fund |
#N/A |
0.00 |
0.00 |
| 149 |
Foster Fixed Income |
999.95 |
0.00 |
0.00 |
| 150 |
FSI Long Tenor Bond Fund |
982.21 |
0.00 |
0.00 |
| 151 |
Ganesha Abadi |
3535.25 |
0.00 |
0.05 |
| 152 |
GAP Fixed Income Fund II |
1446.92 |
0.00 |
0.01 |
| 153 |
HPAM Government Bond |
1249.19 |
0.00 |
0.08 |
| 154 |
HPAM PENDAPATAN TETAP PRIMA |
1015.10 |
0.00 |
0.01 |
| 155 |
HPAM ULTIMA OBLIGASI PLUS |
1256.02 |
0.00 |
-0.02 |
| 156 |
I - Hajj Syariah Fund |
3550.67 |
0.00 |
0.03 |
| 157 |
I AM Bond Fund |
1095.49 |
0.00 |
0.06 |
| 158 |
Insight Amanah Pendapatan Tetap Syariah I AMANAH |
1201.43 |
0.00 |
0.05 |
| 159 |
Insight Government Fund |
1264.82 |
0.00 |
0.06 |
| 160 |
INSIGHT HEALTH FIXED INCOME FUND |
996.20 |
0.00 |
0.05 |
| 161 |
INSIGHT INDONESIA FIXED INCOME FUND |
982.58 |
0.00 |
0.03 |
| 162 |
INSIGHT INFRA DEVELOPMENT |
1140.99 |
0.00 |
-0.03 |
| 163 |
INSIGHT INFRA DEVELOPMENT IINFRA |
1140.99 |
0.00 |
-0.03 |
| 164 |
INSIGHT PRIME FIXED INCOME FUND |
1073.25 |
0.00 |
0.00 |
| 165 |
INSIGHT RENEWABLE ENERGY FUND |
1680.53 |
0.00 |
0.02 |
| 166 |
Insight Scholarship Fund |
1211.37 |
0.00 |
0.06 |
| 167 |
INSIGHT SMART FIXED INCOME FUND I SMART |
996.18 |
0.00 |
0.03 |
| 168 |
Insight-Meti Renewable Energy Fund |
1680.53 |
0.00 |
0.02 |
| 169 |
Investa Dana Dollar Mandiri |
1.46 |
0.00 |
0.07 |
| 170 |
Investasi Reksa Premium |
2135.65 |
0.00 |
0.00 |
| 171 |
ITB HARMONI BNI-AM |
1118.78 |
0.00 |
0.08 |
| 172 |
ITB-Niaga |
2852.11 |
0.00 |
0.03 |
| 173 |
Jisawi Obligasi Plus |
1342.75 |
0.00 |
0.00 |
| 174 |
Kehati Lestari |
2235.62 |
0.00 |
0.03 |
| 175 |
Kiwoom Indonesia Bond Plus Fund |
1126.67 |
0.00 |
0.03 |
| 176 |
Kresna Olympus |
1968.89 |
0.00 |
0.03 |
| 177 |
LAUTANDAHANA OPTIMA BALANCED FUND |
963.03 |
0.00 |
0.00 |
| 178 |
Lautandhana Fixed Income |
2443.47 |
0.00 |
-0.22 |
| 179 |
LAUTANDHANA INCOME FUND |
1062.66 |
0.00 |
0.15 |
| 180 |
LAUTANDHANA MAXIMA INCOME FUND |
1172.16 |
0.00 |
-0.16 |
| 181 |
Lippo Dana Obligasi |
1145.25 |
0.00 |
0.01 |
| 182 |
Majoris Obligasi Utama Indonesia |
1295.56 |
0.00 |
0.01 |
| 183 |
Majoris Sukuk Negara 2016 |
1041.37 |
0.00 |
0.00 |
| 184 |
MAJORIS SUKUK NEGARA INDONESIA |
1133.71 |
0.00 |
0.08 |
| 185 |
Makara Prima |
2380.16 |
0.00 |
0.00 |
| 186 |
Mandiri Investa Dana Obligasi Seri II |
1271.53 |
0.00 |
0.04 |
| 187 |
Mandiri Investa Dana Pendapatan Optimal |
2214.08 |
0.00 |
0.04 |
| 188 |
Mandiri Investa Dana Pendapatan Optimal 2 |
1088.87 |
0.00 |
0.02 |
| 189 |
Mandiri Investa Dana Syariah |
3597.83 |
0.00 |
0.03 |
| 190 |
Mandiri Investa Dana Utama |
2358.82 |
0.00 |
0.04 |
| 191 |
Mandiri Investa Keluarga |
1245.90 |
3.29 |
0.01 |
| 192 |
Mandiri Investa Obligasi Selaras |
1496.64 |
0.00 |
0.04 |
| 193 |
MANDIRI INVESTASI OBLIGASI NASIONAL |
992.02 |
0.00 |
0.07 |
| 194 |
Mandiri Obligasi Optima |
1472.17 |
0.00 |
0.07 |
| 195 |
MANDIRI OBLIGASI OPTIMA 3 |
#N/A |
0.00 |
0.00 |
| 196 |
Mandiri Obligasi Optima II |
1170.96 |
0.00 |
0.05 |
| 197 |
Mandiri Obligasi Utama |
1328.13 |
0.00 |
0.10 |
| 198 |
Mandiri Obligasi Utama 2 |
1116.51 |
0.00 |
0.08 |
| 199 |
MANDIRI PENDAPATAN TETAP INDONESIA SEHAT |
1228.70 |
0.00 |
0.08 |
| 200 |
Mandiri Pendapatan Tetap Obligasi Negara |
1041.08 |
0.00 |
0.01 |
| 201 |
Manulife Dana Tetap Pemerintah |
2294.90 |
0.00 |
0.13 |
| 202 |
Manulife Dana Tetap Utama |
2110.51 |
0.00 |
0.06 |
| 203 |
Manulife Obligasi Negara Indonesia II |
2293.74 |
0.00 |
0.09 |
| 204 |
Manulife Obligasi Unggulan |
2610.53 |
0.00 |
0.00 |
| 205 |
MANULIFE OBLIGASI UNGGULAN |
2885.01 |
0.00 |
0.04 |
| 206 |
MANULIFE OBLIGASI UNGGULAN KELAS I1 |
1034.48 |
0.00 |
0.04 |
| 207 |
Manulife Pendapatan Bulanan II |
1133.41 |
0.00 |
0.04 |
| 208 |
Manulife USD Fixed Income |
1.19 |
0.00 |
0.03 |
| 209 |
MAYBANK DANA KENCANA |
1566.74 |
0.00 |
0.02 |
| 210 |
MAYBANK DANA OBLIGASI PLUS |
2885.16 |
0.00 |
0.05 |
| 211 |
MAYBANK DANA PASTI 2 |
2551.68 |
0.00 |
0.08 |
| 212 |
Maybank GMT Dana Kencana |
1566.74 |
0.00 |
0.02 |
| 213 |
Maybank GMT Dana Obligasi Plus |
2885.16 |
0.00 |
0.05 |
| 214 |
Maybank GMT Dana Pasti 2 |
2551.68 |
0.00 |
0.08 |
| 215 |
Maybank Sukuk Syariah |
1166.26 |
0.00 |
0.00 |
| 216 |
MCM Fixed Income Fund |
1191.26 |
0.00 |
0.00 |
| 217 |
Mega Asset Mantap |
1713.36 |
0.00 |
0.03 |
| 218 |
Mega Asset Mantap Plus |
1334.53 |
0.00 |
0.01 |
| 219 |
MEGA ASSET PENDAPATAN TETAP SYARIAH |
617.02 |
0.00 |
0.00 |
| 220 |
Mega Dana Obligasi Dua |
2033.54 |
0.00 |
0.08 |
| 221 |
Mega Dana Obligasi Syariah |
1788.36 |
0.00 |
0.03 |
| 222 |
Mega Dana Ori Dua |
2221.20 |
0.00 |
0.03 |
| 223 |
Mega Dana Pendapatan Tetap Syariah |
1043.35 |
0.00 |
0.03 |
| 224 |
Mega Dana Rido Tiga |
2502.73 |
0.00 |
0.02 |
| 225 |
Millenium Pendapatan Tetap |
1174.73 |
0.00 |
0.00 |
| 226 |
Minna Padi Kahuripan Pendapatan Tetap |
1293.49 |
0.00 |
0.03 |
| 227 |
MNC Dana Dollar |
1.38 |
0.00 |
0.11 |
| 228 |
MNC Dana Dollar (Rp) |
15140.37 |
0.00 |
0.00 |
| 229 |
MNC Dana Likuid |
2744.29 |
0.00 |
0.02 |
| 230 |
MNC Dana Pendapatan Tetap II |
1323.30 |
0.00 |
0.10 |
| 231 |
MNC DANA PENDAPATAN TETAP IV |
#N/A |
0.00 |
0.00 |
| 232 |
MNC DANA PENDAPATAN TETAP V |
1142.30 |
0.00 |
0.00 |
| 233 |
MNC Dana SBN |
1203.80 |
0.00 |
0.07 |
| 234 |
MNC Dana Syariah |
2945.64 |
0.00 |
0.01 |
| 235 |
MNC PENDAPATAN TETAP III |
1362.19 |
0.00 |
0.06 |
| 236 |
MNC SYARIAH PENDAPATAN TETAP |
1120.49 |
0.00 |
0.11 |
| 237 |
MR BOND KRESNA |
1082.29 |
0.00 |
0.04 |
| 238 |
Mrs Bond Kresna |
2732.07 |
0.00 |
0.01 |
| 239 |
MS BOND KRESNA |
1089.19 |
0.00 |
0.04 |
| 240 |
Net Dana Gemilang |
2248.78 |
0.00 |
0.03 |
| 241 |
Nikko Gebyar Indonesia Dua |
2229.91 |
0.00 |
0.04 |
| 242 |
Nikko Indah Nusantara Dua |
2562.46 |
0.00 |
0.01 |
| 243 |
Nikko Indonesia Bond Fund |
1597.50 |
0.00 |
0.01 |
| 244 |
Nikko Tron Dua |
2281.81 |
0.00 |
0.02 |
| 245 |
NUSADANA PENDAPATAN TETAP 1 |
1133.02 |
0.00 |
-0.01 |
| 246 |
Optima Pendapatan Abadi |
2074.98 |
0.00 |
0.04 |
| 247 |
Ori |
1904.41 |
0.00 |
-0.09 |
| 248 |
Pacific Fix Income |
1226.10 |
0.00 |
0.02 |
| 249 |
Pacific Fixed Fund |
1246.08 |
0.00 |
0.02 |
| 250 |
Panin Dana Obligasi Bersama |
1052.04 |
0.00 |
0.04 |
| 251 |
PANIN DANA OBLIGASI BERSAMA DUA |
1102.12 |
0.00 |
0.04 |
| 252 |
PANIN DANA OBLIGASI BERSAMA TIGA |
1099.96 |
0.00 |
0.10 |
| 253 |
Panin Dana Pendapatan Berkala |
1059.86 |
0.00 |
0.06 |
| 254 |
PANIN DANA PENDAPATAN UTAMA |
1016.32 |
0.00 |
0.04 |
| 255 |
Panin Dana Utama Plus 2 |
2535.03 |
0.00 |
0.06 |
| 256 |
Panin Gebyar Indonesia Ii |
2241.24 |
0.00 |
0.08 |
| 257 |
Pendapatan Tetap Abadi 2 |
2786.38 |
0.00 |
0.08 |
| 258 |
Pendapatan Tetap Utama |
2530.01 |
0.00 |
0.05 |
| 259 |
Phillip Government Bond |
1159.28 |
0.00 |
0.05 |
| 260 |
PINNACLE INDONESIA BOND FUND |
1237.20 |
0.00 |
0.04 |
| 261 |
PNM Amanah Syariah |
2167.01 |
0.00 |
0.02 |
| 262 |
PNM Dana Bertumbuh |
1484.68 |
0.00 |
0.09 |
| 263 |
PNM Dana Sejahtera II |
3392.10 |
0.00 |
0.12 |
| 264 |
PNM Dana Surat Berharga Negara |
1416.17 |
0.00 |
0.09 |
| 265 |
PNM Dana Surat Berharga Negara II |
1225.68 |
0.00 |
0.10 |
| 266 |
PNM Kaffah |
1015.48 |
0.00 |
0.01 |
| 267 |
PNM SBN 90 |
1039.78 |
0.00 |
0.13 |
| 268 |
PNM SUKUK NEGARA SYARIAH |
1095.76 |
0.00 |
0.00 |
| 269 |
POOL ADVISTA PENDAPATAN TETAP |
1213.30 |
0.00 |
0.08 |
| 270 |
PRATAMA PENDAPATAN TETAP |
998.18 |
0.00 |
0.03 |
| 271 |
PRATAMA PENDAPATAN TETAP SBN |
1170.35 |
0.00 |
0.03 |
| 272 |
Premier Fixed Income Syariah |
1188.89 |
0.00 |
0.05 |
| 273 |
Premier Obligasi |
1094.65 |
0.00 |
0.02 |
| 274 |
Premier Obligasi Nusantara |
987.91 |
0.00 |
0.04 |
| 275 |
Prestasi Alokasi Portfolio Investasi |
4184.07 |
0.00 |
0.01 |
| 276 |
Principal Bond |
31393.19 |
0.00 |
0.07 |
| 277 |
PRINCIPAL DYNAMIC INCOME FUND |
#N/A |
0.00 |
0.00 |
| 278 |
PRINCIPAL PHILANTHROPY SOCIAL IMPACT BOND FUND |
1256.05 |
0.00 |
0.00 |
| 279 |
Principal Prime Income Fund |
1581.23 |
0.00 |
0.04 |
| 280 |
PRINCIPAL PRIME INCOME FUND 2 |
1202.85 |
0.00 |
-0.02 |
| 281 |
PRINCIPAL PRIME INCOME FUND 4 |
2529.67 |
0.00 |
0.02 |
| 282 |
PRINCIPAL SUKUK SYARIAH |
1293.11 |
0.00 |
0.12 |
| 283 |
PRINCIPAL TOTAL RETURN BOND FUND |
2521.70 |
0.00 |
0.03 |
| 284 |
Prospera Obligasi |
3798.46 |
0.00 |
0.00 |
| 285 |
Quant Investa Stellar Obligasi |
543.03 |
0.00 |
0.00 |
| 286 |
Rd Syailendra Fixed Income Fund |
2046.74 |
0.00 |
0.08 |
| 287 |
Reksa PG Sejahtera |
#N/A |
0.00 |
0.00 |
| 288 |
Reliance Dana Terencana |
1570.77 |
0.00 |
0.03 |
| 289 |
RELIANCE OBLIGASI PEMERINTAH |
1059.08 |
0.00 |
0.06 |
| 290 |
RHB Fixed Income Fund 2 |
1211.39 |
0.00 |
0.05 |
| 291 |
RHB INDO FIXED INCOME FUND |
1109.79 |
0.00 |
0.02 |
| 292 |
RHB Osk Fixed Income Fund |
1252.70 |
0.00 |
0.00 |
| 293 |
RHB TM INDO BOND FUND |
1098.91 |
0.00 |
0.00 |
| 294 |
Rido Dua |
2462.53 |
0.00 |
0.00 |
| 295 |
SAM CENDRAWASIH FUND |
1070.98 |
0.00 |
0.03 |
| 296 |
SAM Dana Obligasi |
1290.78 |
0.00 |
0.03 |
| 297 |
SAM DANA OBLIGASI PRIMA |
1104.02 |
0.00 |
0.06 |
| 298 |
SAM DANA OBLIGASI STRATEGIS |
1050.98 |
0.00 |
0.06 |
| 299 |
SAM Dana Pendapatan Tetap |
1358.36 |
0.00 |
0.05 |
| 300 |
SAM Sukuk Syariah Berkembang |
1266.89 |
0.00 |
0.06 |
| 301 |
Sam Sukuk Syariah Sejahtera |
2087.93 |
0.00 |
0.03 |
| 302 |
Schroder Dana Andalan II |
1083.97 |
0.00 |
0.01 |
| 303 |
Schroder Dana Mantap Plus II |
2679.07 |
0.00 |
0.09 |
| 304 |
Schroder Dana Obligasi Mantap |
1659.19 |
0.00 |
0.05 |
| 305 |
Schroder Dana Obligasi Utama |
1312.54 |
0.00 |
0.03 |
| 306 |
Schroder IDR Bond Fund II |
1427.24 |
0.00 |
0.04 |
| 307 |
Schroder Idr Bond Fund III |
1049.64 |
0.00 |
0.02 |
| 308 |
Schroder Income Fund |
1025.13 |
0.00 |
0.00 |
| 309 |
Schroder Investa Obligasi |
1159.74 |
0.00 |
0.04 |
| 310 |
Schroder Prestasi Gebyar Indonesia II |
2633.45 |
0.00 |
0.09 |
| 311 |
Schroder Usd Bond Fund (USD) |
1.61 |
0.00 |
0.11 |
| 312 |
Sequis Bond Optima |
1223.57 |
0.00 |
0.01 |
| 313 |
Sequis Pendapatan Mantap |
1037.79 |
0.00 |
0.03 |
| 314 |
Sequis Pendapatan Stabil |
1371.55 |
0.00 |
0.04 |
| 315 |
SEQUIS PENDAPATAN TETAP |
1171.58 |
0.00 |
0.07 |
| 316 |
SETIABUDI DANA OBLIGASI OPTIMAL |
1076.69 |
0.00 |
0.03 |
| 317 |
SETIABUDI DANA OBLIGASI PLUS |
1239.49 |
0.00 |
0.03 |
| 318 |
SETIABUDI DANA OBLIGASI PRIMA |
1258.10 |
0.00 |
0.03 |
| 319 |
SETIABUDI DANA OBLIGASI ULTIMA |
1082.28 |
0.00 |
0.02 |
| 320 |
SETIABUDI DANA OBLIGASI UNGGULAN |
1192.85 |
0.00 |
0.07 |
| 321 |
Shinhan Fixed Income Fund |
1163.60 |
0.00 |
0.00 |
| 322 |
Shinhan Fixed Income USD |
1.00 |
0.00 |
0.01 |
| 323 |
Shinhan Mitra Mandiri Fixed Income |
871.69 |
0.00 |
0.03 |
| 324 |
Si Dana Obligasi Maxima |
4128.79 |
0.00 |
0.02 |
| 325 |
Si Dana Obligasi Ultima |
2685.76 |
0.00 |
0.05 |
| 326 |
Simas Danamas Instrumen Negara |
2165.25 |
0.00 |
0.06 |
| 327 |
Simas Danamas Mantap Plus |
2708.23 |
0.00 |
0.02 |
| 328 |
Simas Income Fund |
2701.12 |
0.00 |
-0.77 |
| 329 |
SIMAS OBLIGASI UNGGULAN |
1065.65 |
0.00 |
0.02 |
| 330 |
SIMAS PENDAPATAN PRIMA |
1067.27 |
0.00 |
0.02 |
| 331 |
SIMAS PENDAPATAN PRIMA |
1257.36 |
0.00 |
0.03 |
| 332 |
SIMAS PENDAPATAN TETAP |
1269.28 |
0.00 |
-0.01 |
| 333 |
SIMAS PENDAPATAN TETAP ABDI UTAMA |
1311.56 |
0.00 |
0.03 |
| 334 |
SIMAS PENDAPATAN TETAP PRESTASI |
1235.71 |
0.00 |
0.02 |
| 335 |
Simas Putera Obligasi Andalan 1 |
1132.66 |
0.00 |
0.03 |
| 336 |
SIMAS SYARIAH PENDAPATAN TETAP |
990.06 |
0.00 |
0.02 |
| 337 |
SIMAS USD FIXED INCOME |
1.07 |
0.00 |
0.11 |
| 338 |
SINARMAS HIDUP SEJAHTERA |
1246.62 |
0.00 |
0.01 |
| 339 |
Star Fixed Income II |
1307.50 |
0.00 |
-0.04 |
| 340 |
Star Fixed Income II |
1.16 |
0.00 |
0.01 |
| 341 |
SUCORINVEST BOND FUND |
1279.12 |
0.00 |
0.11 |
| 342 |
SUCORINVEST DANA OBLIGASI OPTIMA |
1299.58 |
0.00 |
0.00 |
| 343 |
Syailendra Liberty Fund |
1.19 |
0.00 |
0.09 |
| 344 |
Syailendra Pendapatan Tetap Optima |
1034.74 |
0.00 |
0.04 |
| 345 |
SYAILENDRA PENDAPATAN TETAP OPTIMA SYARIAH |
1011.52 |
0.00 |
0.08 |
| 346 |
SYAILENDRA PENDAPATAN TETAP PREMIUM |
1262.18 |
0.00 |
0.02 |
| 347 |
SYAILENDRA PROVIDENTIA FIXED INCOME FUND |
1128.88 |
0.00 |
-0.03 |
| 348 |
Syailendra Steady Income Fund |
998.49 |
6.28 |
-0.02 |
| 349 |
SYAILENDRA STRATEGIC INCOME FUND |
1145.04 |
0.00 |
0.17 |
| 350 |
Syariah Asanusa Sukuk Investment |
1173.48 |
0.00 |
0.03 |
| 351 |
SYARIAH BATAVIA PENDAPATAN TETAP UTAMA SYARIAH |
1370.45 |
0.00 |
0.15 |
| 352 |
SYARIAH BERBASIS SUKUK ARCHIPELAGO SUKUK SYARIAH I |
1054.42 |
0.00 |
0.00 |
| 353 |
SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH |
1037.78 |
0.00 |
0.04 |
| 354 |
SYARIAH BERBASIS SUKUK OSO CELEBES SYARIAH SUKUK |
1154.26 |
0.00 |
0.00 |
| 355 |
SYARIAH CIPTA PENDAPATAN TETAP UNGGULAN SYARIAH |
1007.42 |
0.00 |
0.74 |
| 356 |
SYARIAH DANAREKSA MELATI PENDAPATAN TETAP UTAMA SYARIAH |
#N/A |
0.00 |
0.00 |
| 357 |
SYARIAH INSIGHT SIMAS ASNA PENDAPATAN TETAP SYARIAH I ASNA |
1283.96 |
0.00 |
0.09 |
| 358 |
SYARIAH PRATAMA PENDAPATAN TETAP SYARIAH |
1220.59 |
0.00 |
0.28 |
| 359 |
Tram Pendapatan Tetap Usd |
1.28 |
0.00 |
0.20 |
| 360 |
Tram Strategic Plus |
1576.40 |
0.00 |
0.01 |
| 361 |
TRIM Dana Tetap 2 |
2493.32 |
0.00 |
0.04 |
| 362 |
Trimegah Dana Tetap Nusantara |
1249.81 |
0.00 |
-0.02 |
| 363 |
Trimegah Dana Tetap Optima |
1010.03 |
0.00 |
0.00 |
| 364 |
Trimegah Dana Tetap Optima 2 |
1274.24 |
0.00 |
0.00 |
| 365 |
Trimegah Dana Tetap Prima |
1033.51 |
0.00 |
0.05 |
| 366 |
Trimegah Dana Tetap Syariah |
999.22 |
0.00 |
0.04 |
| 367 |
TRIMEGAH FIXED INCOME PLAN |
1040.41 |
0.00 |
0.06 |
| 368 |
TRIMEGAH PENDAPATAN TETAP PRIMA NUSA |
971.57 |
0.00 |
0.02 |
| 369 |
TRIMEGAH PENDAPATAN TETAP PRIMA SYARIAH |
1013.55 |
0.00 |
0.08 |
| 370 |
Tugu Mandiri Mantap |
1138.21 |
0.00 |
0.00 |
| 371 |
VALBURY FIXED INCOME FUND I |
1015.95 |
0.00 |
0.03 |
| 372 |
Victoria Obligasi Negara |
1293.61 |
0.00 |
0.04 |
| 373 |
Yuanta Fixed Income |
1401.08 |
0.00 |
0.03 |
| 374 |
Yuanta USD Fixed Income |
13530.96 |
0.00 |
0.00 |
