| 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 |
2164.42 |
0.00 |
0.00 |
| 6 |
Aberdeen Indonesia Government Bond Fund |
1891.26 |
0.00 |
-0.12 |
| 7 |
ARCHIPELAGO MITRA MANDIRI FIXED INCOME |
837.96 |
0.00 |
0.01 |
| 8 |
Asanusa Optimal Income Fund |
1095.88 |
0.00 |
0.00 |
| 9 |
Asanusa Strategic Income Fund |
1169.97 |
0.00 |
-0.04 |
| 10 |
ASCEND PENDAPATAN TETAP 1 |
1074.24 |
0.00 |
-0.09 |
| 11 |
Ashmore Dana Obligasi Nusantara |
1367.56 |
0.00 |
-0.14 |
| 12 |
Ashmore Dana Obligasi Optima Nusantara |
1064.22 |
0.00 |
-0.13 |
| 13 |
Ashmore Dana Obligasi Unggulan Nusantara |
1037.66 |
0.00 |
0.00 |
| 14 |
Ashmore Dana USD Nusantara |
1.31 |
0.00 |
-0.06 |
| 15 |
AVRIST BOND FUND |
911.77 |
0.00 |
0.00 |
| 16 |
AVRIST OBLIGASI DANA SEJAHTERA |
1024.14 |
0.00 |
0.02 |
| 17 |
Avrist Prime Bond Fund |
1387.76 |
0.00 |
-0.10 |
| 18 |
Avrist Prime Income Fund |
1067.60 |
0.00 |
0.00 |
| 19 |
Avrist Sukuk Income Fund |
992.87 |
0.00 |
0.01 |
| 20 |
Axa Maestrodollar |
1.78 |
0.00 |
-0.08 |
| 21 |
AXA MaestroObligasi Plus |
1524.76 |
0.00 |
-0.06 |
| 22 |
Ayers Asia Asset Management Government Bond Fund |
1071.40 |
0.00 |
0.02 |
| 23 |
BAHANA ALPHA FIXED INCOME FUND |
918.32 |
0.00 |
0.05 |
| 24 |
Bahana Discovery Fund |
1093.77 |
0.00 |
0.03 |
| 25 |
Bahana Income Bond Fund |
1262.04 |
0.00 |
0.02 |
| 26 |
Bahana Income Stream |
1334.17 |
0.00 |
-0.08 |
| 27 |
Bahana Investasi Prima |
1621.87 |
0.00 |
-0.11 |
| 28 |
Bahana Makara Abadi |
3389.75 |
0.00 |
0.00 |
| 29 |
BAHANA MES SYARIAH FUND |
1168.76 |
0.00 |
-0.04 |
| 30 |
Bahana Pendapatan Tetap Bersinar |
1011.48 |
0.00 |
-0.13 |
| 31 |
BAHANA PENDAPATAN TETAP INDONESIA SEHAT |
1188.33 |
0.00 |
-0.14 |
| 32 |
BAHANA PENDAPATAN TETAP MAKARA PRIMA |
2595.35 |
0.00 |
-0.12 |
| 33 |
Bahana Pendapatan Tetap Regular |
982.21 |
0.00 |
-0.03 |
| 34 |
BAHANA PENDAPATAN TETAP SYARIAH GENERASI GEMILANG |
1119.75 |
0.00 |
-0.03 |
| 35 |
BAHANA PRIMA PENDAPATAN TETAP |
1091.40 |
0.00 |
0.08 |
| 36 |
BAHANA PRIME INCOME BOND FUND |
1120.22 |
0.00 |
-0.08 |
| 37 |
Bahana Prime Income Fund |
1480.76 |
0.00 |
-0.07 |
| 38 |
Bahana Progressive Income Fund |
1389.33 |
0.00 |
-0.15 |
| 39 |
Bahana Provident Fund |
1346.91 |
0.00 |
0.05 |
| 40 |
Bahana Sukuk Syariah |
1248.86 |
0.00 |
-0.05 |
| 41 |
Batavia Dana Obligasi Andalan |
1554.11 |
0.00 |
-0.10 |
| 42 |
Batavia Dana Obligasi Cemerlang |
1274.44 |
0.00 |
-0.04 |
| 43 |
Batavia Dana Obligasi Gemilang |
1292.98 |
8.68 |
0.08 |
| 44 |
Batavia Dana Obligasi Optimal |
1477.73 |
0.00 |
-0.05 |
| 45 |
Batavia Dana Obligasi Plus |
1433.66 |
0.00 |
-0.17 |
| 46 |
Batavia Dana Obligasi Sejahtera |
983.76 |
0.00 |
-0.06 |
| 47 |
Batavia Dana Obligasi Sentosa |
1052.88 |
6.14 |
0.07 |
| 48 |
Batavia Dana Obligasi Unggulan |
1156.01 |
0.00 |
-0.01 |
| 49 |
BATAVIA OBLIGASI BERTUMBUH |
1099.50 |
0.00 |
0.01 |
| 50 |
Batavia Obligasi Platinum |
1118.66 |
0.00 |
-0.03 |
| 51 |
Batavia Obligasi Platinum Plus |
967.81 |
0.00 |
-0.03 |
| 52 |
Batavia Obligasi Sukses 1 |
26709.28 |
142.12 |
-0.06 |
| 53 |
Batavia Obligasi Sukses 2 |
1052.17 |
5.44 |
0.04 |
| 54 |
BATAVIA OBLIGASI UTAMA |
1372.41 |
0.00 |
0.05 |
| 55 |
BATAVIA PENDAPATAN TETAP STABIL |
1060.44 |
0.00 |
0.08 |
| 56 |
Batavia Pendapatan Tetap Sukses Syariah |
1000.20 |
6.24 |
-0.02 |
| 57 |
Batavia Pendapatan Tetap Sukses Syariah 2 |
1016.90 |
0.00 |
-0.01 |
| 58 |
Batavia Pesona Obligasi |
982.93 |
0.00 |
-0.01 |
| 59 |
Batavia Prima Obligasi |
1177.82 |
0.00 |
0.06 |
| 60 |
BNI AM DANA PENDAPATAN TETAP MAKARA INVESTASI |
1197.15 |
0.00 |
0.04 |
| 61 |
BNI AM Dana Pendapatan Tetap Syariah Dompet Dhuafa |
2887.62 |
0.00 |
0.04 |
| 62 |
BNI-AM Ardhani Pendapatan Tetap Syariah |
1159.30 |
0.00 |
0.02 |
| 63 |
BNI-AM Dana Pendapatan Tetap |
1503.19 |
0.00 |
0.02 |
| 64 |
BNI-AM Dana Pendapatan Tetap Asana Sentral |
1042.96 |
0.00 |
0.00 |
| 65 |
BNI-AM DANA PENDAPATAN TETAP KASTARA |
1081.67 |
0.00 |
-0.04 |
| 66 |
BNI-AM DANA PENDAPATAN TETAP MANGGALA |
1064.25 |
0.00 |
0.00 |
| 67 |
BNI-AM Dana Pendapatan Tetap Nirwasita |
1202.67 |
0.00 |
-0.12 |
| 68 |
BNI-AM DANA PENDAPATAN TETAP SAGARA |
1019.17 |
0.00 |
0.00 |
| 69 |
BNI-AM Dana Prima |
1257.38 |
0.00 |
0.00 |
| 70 |
Bnp Paribas Maxi Obligasi |
1377.22 |
0.00 |
-0.07 |
| 71 |
BNP Paribas Obligasi Berlian |
1032.24 |
0.00 |
0.01 |
| 72 |
BNP Paribas Obligasi Bintang |
1042.20 |
0.00 |
-0.32 |
| 73 |
BNP PARIBAS OBLIGASI CEMERLANG |
1022.05 |
0.00 |
0.06 |
| 74 |
BNP Paribas Obligasi Gemilang |
1060.92 |
0.00 |
-0.12 |
| 75 |
BNP Paribas Obligasi Harmoni |
1025.39 |
0.00 |
-0.13 |
| 76 |
BNP Paribas Obligasi Plus |
1620.73 |
0.00 |
-0.02 |
| 77 |
BNP Paribas Obligasi Sentosa |
1032.44 |
0.00 |
-0.07 |
| 78 |
BNP PARIBAS OMEGA |
1437.13 |
0.00 |
-0.09 |
| 79 |
Bnp Paribas Prima Asia Usd |
1.05 |
0.00 |
0.00 |
| 80 |
BNP Paribas Prima II |
2355.72 |
0.00 |
-0.14 |
| 81 |
BNP Paribas Prima USD |
1.23 |
0.00 |
-0.04 |
| 82 |
BNP PARIBAS PRIMA UTAMA USD |
1.13 |
0.00 |
-0.09 |
| 83 |
BNP Paribas Proxima |
1469.98 |
0.00 |
-0.14 |
| 84 |
BUMIPUTERA MITRA PENDAPATAN TETAP |
1023.87 |
0.00 |
-0.18 |
| 85 |
Capital Fixed Income Fund |
1252.60 |
0.00 |
0.00 |
| 86 |
CIMB - Principal Prime Income Fund |
1498.85 |
0.00 |
-0.01 |
| 87 |
CIMB Principal Bond |
29649.58 |
0.00 |
0.00 |
| 88 |
CIMB PRINCIPAL PRIME INCOME FUND 2 |
1170.59 |
0.00 |
-0.05 |
| 89 |
CIMB PRINCIPAL PRIME INCOME FUND 3 |
1231.61 |
0.00 |
0.00 |
| 90 |
CIMB PRINCIPAL PRIME INCOME FUND 4 |
2512.53 |
0.00 |
-0.05 |
| 91 |
CIMB PRINCIPAL SIJI MAXIMA INCOME FUND |
1152.00 |
0.00 |
0.01 |
| 92 |
CIMB PRINCIPAL SUKUK SYARIAH 2 |
1017.23 |
0.00 |
-0.05 |
| 93 |
CIMB PRINCIPAL SUKUK SYARIAH 3 |
1055.12 |
0.00 |
0.01 |
| 94 |
CIMB PRINCIPAL TOTAL RETURN BOND FUND |
2430.37 |
0.00 |
0.01 |
| 95 |
CIMB Princpipal Prime Income Fund Syariah |
999.99 |
0.00 |
0.00 |
| 96 |
CIMB-Principal Income Fund A |
2222.66 |
0.00 |
0.00 |
| 97 |
CIMB-Principal Strategic IDR FI Fund |
1380.00 |
0.00 |
0.09 |
| 98 |
CIMB-Principal Strategic USD FI Fund |
1.19 |
0.00 |
-0.03 |
| 99 |
Cipta Bond |
1256.79 |
0.00 |
0.00 |
| 100 |
CIPTA OBLIGASI DOLLAR |
1.23 |
0.00 |
0.00 |
| 101 |
CIPTA OBLIGASI OPTIMAL |
1214.05 |
0.00 |
0.04 |
| 102 |
CIPTA OBLIGASI PRIMA |
1050.59 |
0.00 |
0.16 |
| 103 |
CIPTA OBLIGASI RUPIAH |
1101.43 |
0.00 |
-0.06 |
| 104 |
CIPTA OBLIGASI UNGGULAN |
1011.91 |
0.00 |
0.11 |
| 105 |
CIPTA OBLIGASI USD |
1.15 |
0.00 |
0.00 |
| 106 |
CIPTA OBLIGASI USD |
1001.73 |
0.00 |
0.00 |
| 107 |
CORFINA PENDAPATAN PRIMA |
944.01 |
0.00 |
-0.04 |
| 108 |
CORPUS THEOLOGIA FIXED INCOME FUND |
1131.62 |
0.00 |
0.06 |
| 109 |
Dana Berbunga Tiga |
2041.02 |
0.00 |
0.00 |
| 110 |
DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI PERHOTELAN PADJAJARAN |
102.39 |
0.00 |
0.00 |
| 111 |
Dana Obligasi Stabil |
4552.18 |
0.00 |
0.02 |
| 112 |
Dana Pasti |
4325.08 |
0.00 |
0.06 |
| 113 |
Dana Premier |
2698.38 |
0.00 |
0.06 |
| 114 |
Dana Reksa Gebyar Indonesia II |
2129.35 |
0.00 |
-0.19 |
| 115 |
Danamas Dollar |
22070.16 |
0.00 |
0.00 |
| 116 |
Danamas Dollar |
1.75 |
0.00 |
0.02 |
| 117 |
Danamas Pasti |
3504.00 |
0.00 |
0.06 |
| 118 |
Danamas Stabil |
3414.94 |
0.00 |
0.06 |
| 119 |
DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP |
1038.91 |
0.00 |
-0.17 |
| 120 |
Danareksa Melati Dollar |
0.00 |
0.00 |
0.00 |
| 121 |
Danareksa Melati Dollar |
2540.53 |
0.00 |
0.00 |
| 122 |
DANAREKSA MELATI OBLIGASI NEGARA INDONESIA |
965.41 |
0.00 |
0.01 |
| 123 |
Danareksa Melati Pendapatan Tetap |
1073.60 |
6.57 |
0.05 |
| 124 |
Danareksa Melati Pendapatan Tetap II |
1370.03 |
9.83 |
0.01 |
| 125 |
Danareksa Melati Pendapatan Tetap Multi Plus |
1155.42 |
0.00 |
-0.02 |
| 126 |
Danareksa Melati Pendapatan Tetap Utama |
1035.37 |
0.00 |
0.06 |
| 127 |
Danareksa Melati Pendapatan Utama |
1388.81 |
0.00 |
-0.15 |
| 128 |
Danareksa Melati Pendapatan Utama II |
1277.15 |
0.00 |
-0.08 |
| 129 |
Danareksa Melati Pendapatan Utama Syariah |
1331.13 |
0.00 |
-0.05 |
| 130 |
Danareksa Melati Platinum Dollar As |
1.08 |
0.00 |
0.00 |
| 131 |
Danareksa Melati Platinum Dollar As (In Rupiah) |
14229.84 |
0.00 |
0.00 |
| 132 |
Danareksa Melati Platinum Rupiah |
1502.86 |
0.00 |
0.00 |
| 133 |
Danareksa Melati Premium Dollar |
1.36 |
0.00 |
-0.08 |
| 134 |
Danareksa Melati Premium Dollar |
16275.48 |
0.00 |
0.00 |
| 135 |
Danareksa Pendapatan Prima Plus |
1715.89 |
0.00 |
-0.16 |
| 136 |
Eastspring IDR Fixed Income Fund |
1296.61 |
0.00 |
-0.10 |
| 137 |
Eastspring Investments IDR High Grade |
1298.59 |
0.00 |
-0.14 |
| 138 |
Eastspring Investments Yield Discovery |
1439.02 |
0.00 |
-0.12 |
| 139 |
EASTSPRING SYARIAH FIXED INCOME AMANAH |
1113.01 |
0.00 |
0.01 |
| 140 |
EMCO Dana Prima |
833.00 |
0.00 |
0.00 |
| 141 |
First State Ind. Bond Fund |
3248.39 |
0.00 |
-0.17 |
| 142 |
First State Indonesian Short Tenor Bond Fund |
1022.22 |
0.00 |
0.00 |
| 143 |
FSI Long Tenor Bond Fund |
942.63 |
0.00 |
0.10 |
| 144 |
Ganesha Abadi |
3421.86 |
0.00 |
-0.12 |
| 145 |
GAP Fixed Income Fund II |
1394.20 |
0.00 |
0.09 |
| 146 |
HPAM Government Bond |
1192.97 |
0.00 |
-0.12 |
| 147 |
HPAM PENDAPATAN TETAP PRIMA |
997.91 |
0.00 |
0.09 |
| 148 |
HPAM ULTIMA OBLIGASI PLUS |
1178.56 |
0.00 |
0.02 |
| 149 |
I - Hajj Syariah Fund |
3450.68 |
0.00 |
0.05 |
| 150 |
I AM Bond Fund |
1071.55 |
0.00 |
0.01 |
| 151 |
Insight Amanah Pendapatan Tetap Syariah I AMANAH |
1139.24 |
0.00 |
-0.04 |
| 152 |
Insight Government Fund |
1202.71 |
0.00 |
-0.12 |
| 153 |
INSIGHT HEALTH FIXED INCOME FUND |
956.15 |
0.00 |
0.03 |
| 154 |
INSIGHT INDONESIA FIXED INCOME FUND |
939.34 |
0.00 |
0.03 |
| 155 |
INSIGHT INFRA DEVELOPMENT |
1173.84 |
0.00 |
-3.16 |
| 156 |
INSIGHT PRIME FIXED INCOME FUND |
1129.60 |
0.00 |
0.18 |
| 157 |
INSIGHT RENEWABLE ENERGY FUND |
1617.99 |
0.00 |
0.07 |
| 158 |
Insight Scholarship Fund |
1209.96 |
0.00 |
0.00 |
| 159 |
INSIGHT SMART FIXED INCOME FUND I SMART |
984.84 |
0.00 |
0.06 |
| 160 |
Insight-Meti Renewable Energy Fund |
1617.99 |
0.00 |
0.07 |
| 161 |
Investa Dana Dollar Mandiri |
1.43 |
0.00 |
0.00 |
| 162 |
Investasi Reksa Premium |
2135.65 |
0.00 |
0.00 |
| 163 |
ITB HARMONI BNI-AM |
1066.24 |
0.00 |
-0.13 |
| 164 |
ITB-Niaga |
2746.00 |
0.00 |
-0.17 |
| 165 |
Jisawi Obligasi Plus |
1342.75 |
0.00 |
0.00 |
| 166 |
Kehati Lestari |
2146.14 |
0.00 |
-0.17 |
| 167 |
Kiwoom Indonesia Bond Plus Fund |
1075.00 |
0.00 |
-0.04 |
| 168 |
Kresna Olympus |
1945.95 |
0.00 |
0.08 |
| 169 |
LAUTANDAHANA OPTIMA BALANCED FUND |
963.03 |
0.00 |
0.00 |
| 170 |
Lautandhana Fixed Income |
2368.24 |
0.00 |
0.08 |
| 171 |
LAUTANDHANA INCOME FUND |
1029.83 |
0.00 |
0.09 |
| 172 |
LAUTANDHANA MAXIMA INCOME FUND |
1118.10 |
0.00 |
0.10 |
| 173 |
Lippo Dana Obligasi |
1191.26 |
0.00 |
0.06 |
| 174 |
Majoris Obligasi Utama Indonesia |
1245.81 |
0.00 |
-0.14 |
| 175 |
Majoris Sukuk Negara 2016 |
1041.37 |
0.00 |
0.00 |
| 176 |
MAJORIS SUKUK NEGARA INDONESIA |
1071.34 |
0.00 |
0.06 |
| 177 |
Makara Prima |
2380.16 |
0.00 |
0.00 |
| 178 |
Mandiri Investa Dana Obligasi Seri II |
1213.81 |
0.00 |
-0.20 |
| 179 |
Mandiri Investa Dana Pendapatan Optimal |
2169.13 |
14.22 |
-0.03 |
| 180 |
Mandiri Investa Dana Pendapatan Optimal 2 |
1074.34 |
6.97 |
0.08 |
| 181 |
Mandiri Investa Dana Syariah |
3476.22 |
0.00 |
0.05 |
| 182 |
Mandiri Investa Dana Utama |
2308.41 |
0.00 |
-0.02 |
| 183 |
Mandiri Investa Keluarga |
1224.74 |
0.00 |
-0.02 |
| 184 |
Mandiri Investa Obligasi Selaras |
1416.42 |
0.00 |
-0.10 |
| 185 |
Mandiri Obligasi Optima |
1397.07 |
0.00 |
-0.11 |
| 186 |
MANDIRI OBLIGASI OPTIMA 3 |
1110.93 |
0.00 |
-0.18 |
| 187 |
Mandiri Obligasi Optima II |
1123.06 |
0.00 |
0.04 |
| 188 |
Mandiri Obligasi Utama |
1245.86 |
0.00 |
0.02 |
| 189 |
Mandiri Obligasi Utama 2 |
1075.96 |
0.00 |
-0.04 |
| 190 |
MANDIRI PENDAPATAN TETAP INDONESIA SEHAT |
1162.90 |
0.00 |
-0.38 |
| 191 |
Mandiri Pendapatan Tetap Obligasi Negara |
1029.75 |
6.20 |
0.08 |
| 192 |
Manulife Dana Tetap Pemerintah |
2161.81 |
0.00 |
-0.04 |
| 193 |
Manulife Dana Tetap Utama |
1977.00 |
0.00 |
-0.05 |
| 194 |
Manulife Obligasi Negara Indonesia II |
2171.36 |
0.00 |
-0.03 |
| 195 |
Manulife Obligasi Unggulan |
2610.53 |
0.00 |
0.00 |
| 196 |
MANULIFE OBLIGASI UNGGULAN |
2787.16 |
0.00 |
-0.15 |
| 197 |
Manulife Pendapatan Bulanan II |
1115.41 |
0.00 |
-0.04 |
| 198 |
Manulife USD Fixed Income |
1.17 |
0.00 |
0.00 |
| 199 |
MAYBANK DANA KENCANA |
1590.49 |
0.00 |
0.06 |
| 200 |
MAYBANK DANA OBLIGASI PLUS |
2754.27 |
0.00 |
-0.06 |
| 201 |
MAYBANK DANA PASTI 2 |
2446.99 |
0.00 |
-0.06 |
| 202 |
Maybank GMT Dana Kencana |
1568.97 |
0.00 |
0.00 |
| 203 |
Maybank GMT Dana Obligasi Plus |
2704.20 |
0.00 |
0.00 |
| 204 |
Maybank GMT Dana Pasti 2 |
2392.06 |
0.00 |
0.00 |
| 205 |
Maybank Sukuk Syariah |
1166.26 |
0.00 |
0.00 |
| 206 |
MCM Fixed Income Fund |
1191.26 |
0.00 |
0.00 |
| 207 |
Mega Asset Mantap |
1630.50 |
0.00 |
-0.01 |
| 208 |
Mega Asset Mantap Plus |
1272.77 |
0.00 |
0.06 |
| 209 |
Mega Dana Obligasi Dua |
1951.23 |
0.00 |
0.02 |
| 210 |
Mega Dana Obligasi Syariah |
1706.05 |
0.00 |
-0.06 |
| 211 |
Mega Dana Ori Dua |
2098.92 |
0.00 |
-0.34 |
| 212 |
Mega Dana Pendapatan Tetap Syariah |
1018.59 |
0.00 |
-0.03 |
| 213 |
Mega Dana Rido Tiga |
2344.49 |
0.00 |
-0.01 |
| 214 |
Millenium Pendapatan Tetap |
1174.73 |
0.00 |
0.00 |
| 215 |
Minna Padi Kahuripan Pendapatan Tetap |
1217.79 |
0.00 |
-0.03 |
| 216 |
MNC Dana Dollar |
1.35 |
0.00 |
-0.04 |
| 217 |
MNC Dana Dollar (Rp) |
15140.37 |
0.00 |
0.00 |
| 218 |
MNC Dana Likuid |
2677.31 |
0.00 |
0.05 |
| 219 |
MNC Dana Pendapatan Tetap II |
#N/A |
0.00 |
0.00 |
| 220 |
MNC DANA PENDAPATAN TETAP IV |
1109.37 |
0.00 |
-0.06 |
| 221 |
MNC DANA PENDAPATAN TETAP V |
1093.23 |
0.00 |
0.02 |
| 222 |
MNC Dana SBN |
1152.93 |
0.00 |
-0.13 |
| 223 |
MNC Dana Syariah |
2904.11 |
0.00 |
0.03 |
| 224 |
MNC PENDAPATAN TETAP III |
1275.02 |
0.00 |
0.05 |
| 225 |
MNC SYARIAH PENDAPATAN TETAP |
1059.58 |
0.00 |
0.08 |
| 226 |
MR Bond Kresna |
1094.79 |
0.00 |
0.00 |
| 227 |
Mrs Bond Kresna |
2522.04 |
0.00 |
0.00 |
| 228 |
Net Dana Gemilang |
2142.08 |
0.00 |
0.06 |
| 229 |
Nikko Gebyar Indonesia Dua |
2147.15 |
0.00 |
-0.07 |
| 230 |
Nikko Indah Nusantara Dua |
2485.73 |
0.00 |
-0.07 |
| 231 |
Nikko Indonesia Bond Fund |
1541.12 |
0.00 |
0.08 |
| 232 |
Nikko Tron Dua |
2207.34 |
0.00 |
0.06 |
| 233 |
Optima Pendapatan Abadi |
2043.30 |
0.00 |
0.02 |
| 234 |
Ori |
2178.87 |
0.00 |
-0.23 |
| 235 |
Pacific Fix Income |
1182.63 |
0.00 |
0.06 |
| 236 |
Pacific Fixed Fund |
1263.44 |
0.00 |
0.05 |
| 237 |
Panin Dana Obligasi Bersama |
1041.10 |
0.00 |
0.04 |
| 238 |
PANIN DANA OBLIGASI BERSAMA DUA |
1042.71 |
0.00 |
0.02 |
| 239 |
PANIN DANA OBLIGASI BERSAMA TIGA |
1044.28 |
0.00 |
0.00 |
| 240 |
Panin Dana Pendapatan Berkala |
1041.97 |
0.00 |
0.00 |
| 241 |
Panin Dana Utama Plus 2 |
2424.92 |
0.00 |
-0.01 |
| 242 |
Panin Gebyar Indonesia Ii |
2141.97 |
0.00 |
-0.11 |
| 243 |
Pendapatan Tetap Abadi 2 |
2696.32 |
0.00 |
-0.10 |
| 244 |
Pendapatan Tetap Utama |
2483.82 |
0.00 |
-0.13 |
| 245 |
Phillip Government Bond |
1112.76 |
0.00 |
-0.01 |
| 246 |
PINNACLE INDONESIA BOND FUND |
1182.79 |
0.00 |
-0.07 |
| 247 |
PNM Amanah Syariah |
2156.51 |
0.00 |
-0.03 |
| 248 |
PNM Dana Bertumbuh |
1442.98 |
0.00 |
-0.02 |
| 249 |
PNM Dana Sejahtera II |
3223.61 |
0.00 |
-0.13 |
| 250 |
PNM Dana Surat Berharga Negara |
1346.35 |
0.00 |
0.01 |
| 251 |
PNM Dana Surat Berharga Negara II |
1167.84 |
0.00 |
-0.20 |
| 252 |
PNM Kaffah |
1004.00 |
0.00 |
0.02 |
| 253 |
PNM SBN 90 |
1033.10 |
0.00 |
-0.09 |
| 254 |
PNM SUKUK NEGARA SYARIAH |
1097.20 |
0.00 |
-0.08 |
| 255 |
POOL ADVISTA PENDAPATAN TETAP |
1245.54 |
0.00 |
4.94 |
| 256 |
PRATAMA PENDAPATAN TETAP |
984.48 |
0.00 |
0.00 |
| 257 |
PRATAMA PENDAPATAN TETAP SBN |
1118.45 |
0.00 |
0.20 |
| 258 |
Premier Fixed Income Syariah |
1126.81 |
0.00 |
-0.05 |
| 259 |
Premier Obligasi |
1088.27 |
0.00 |
0.07 |
| 260 |
Premier Obligasi Nusantara |
967.92 |
0.00 |
-0.09 |
| 261 |
Prestasi Alokasi Portfolio Investasi |
4004.90 |
0.00 |
0.06 |
| 262 |
Prospera Obligasi |
3638.90 |
0.00 |
0.05 |
| 263 |
Prospera Obligasi Plus |
3977.60 |
0.00 |
-0.12 |
| 264 |
Quant Investa Stellar Obligasi |
543.03 |
0.00 |
0.00 |
| 265 |
Rd Syailendra Fixed Income Fund |
1943.06 |
0.00 |
0.00 |
| 266 |
Reksa PG Sejahtera |
3036.81 |
0.00 |
-0.14 |
| 267 |
Reliance Dana Terencana |
1524.28 |
0.00 |
-0.07 |
| 268 |
RELIANCE OBLIGASI PEMERINTAH |
1011.71 |
0.00 |
-0.17 |
| 269 |
RHB Fixed Income Fund 2 |
1147.27 |
0.00 |
-0.12 |
| 270 |
RHB INDO FIXED INCOME FUND |
1063.94 |
0.00 |
0.01 |
| 271 |
RHB Osk Fixed Income Fund |
1252.70 |
0.00 |
0.00 |
| 272 |
RHB TM INDO BOND FUND |
1051.94 |
0.00 |
0.06 |
| 273 |
Rido Dua |
2462.53 |
0.00 |
0.00 |
| 274 |
SAM CENDRAWASIH FUND |
1072.00 |
0.00 |
0.03 |
| 275 |
SAM Dana Obligasi |
1225.85 |
0.00 |
0.00 |
| 276 |
SAM DANA OBLIGASI PRIMA |
1059.04 |
0.00 |
-0.10 |
| 277 |
SAM Dana Pendapatan Tetap |
1293.64 |
0.00 |
-0.05 |
| 278 |
SAM Sukuk Syariah Berkembang |
1194.43 |
0.00 |
-0.04 |
| 279 |
Sam Sukuk Syariah Sejahtera |
1991.03 |
0.00 |
-0.05 |
| 280 |
Schroder Dana Andalan II |
1076.49 |
0.00 |
0.04 |
| 281 |
Schroder Dana Mantap Plus II |
2562.37 |
0.00 |
-0.15 |
| 282 |
Schroder Dana Obligasi Mantap |
1584.37 |
0.00 |
-0.10 |
| 283 |
Schroder Dana Obligasi Utama |
1239.81 |
0.00 |
0.00 |
| 284 |
Schroder IDR Bond Fund II |
1389.50 |
9.75 |
0.03 |
| 285 |
Schroder Idr Bond Fund III |
1032.95 |
5.82 |
0.09 |
| 286 |
Schroder Income Fund |
986.22 |
0.00 |
0.05 |
| 287 |
Schroder Investa Obligasi |
1136.80 |
0.00 |
0.01 |
| 288 |
Schroder Prestasi Gebyar Indonesia II |
2513.75 |
0.00 |
-0.16 |
| 289 |
Schroder Usd Bond Fund (USD) |
1.57 |
0.00 |
-0.04 |
| 290 |
Sequis Bond Optima |
1167.89 |
0.00 |
0.00 |
| 291 |
Sequis Pendapatan Mantap |
1033.33 |
0.00 |
0.06 |
| 292 |
Sequis Pendapatan Stabil |
1304.24 |
0.00 |
0.03 |
| 293 |
SEQUIS PENDAPATAN TETAP |
1100.84 |
0.00 |
-0.11 |
| 294 |
SETIABUDI DANA OBLIGASI OPTIMAL |
1022.54 |
0.00 |
-0.09 |
| 295 |
SETIABUDI DANA OBLIGASI PLUS |
1196.10 |
0.00 |
0.03 |
| 296 |
SETIABUDI DANA OBLIGASI PRIMA |
1205.81 |
0.00 |
0.05 |
| 297 |
SETIABUDI DANA OBLIGASI ULTIMA |
1032.50 |
0.00 |
0.01 |
| 298 |
SETIABUDI DANA OBLIGASI UNGGULAN |
1127.79 |
0.00 |
0.00 |
| 299 |
Shinhan Fixed Income Fund |
1351.27 |
0.00 |
-1.23 |
| 300 |
Si Dana Obligasi Maxima |
3952.85 |
0.00 |
0.06 |
| 301 |
Si Dana Obligasi Ultima |
2586.89 |
0.00 |
-0.04 |
| 302 |
Simas Danamas Instrumen Negara |
2061.67 |
0.00 |
-0.13 |
| 303 |
Simas Danamas Mantap Plus |
2620.67 |
0.00 |
0.06 |
| 304 |
Simas Income Fund |
2692.27 |
0.00 |
0.14 |
| 305 |
SIMAS OBLIGASI UNGGULAN |
1065.65 |
0.00 |
0.06 |
| 306 |
SIMAS PENDAPATAN PRIMA |
1026.19 |
0.00 |
0.19 |
| 307 |
SIMAS PENDAPATAN PRIMA |
1200.50 |
0.00 |
0.08 |
| 308 |
SIMAS PENDAPATAN TETAP |
1198.90 |
0.00 |
-0.19 |
| 309 |
SIMAS PENDAPATAN TETAP ABDI UTAMA |
1251.82 |
0.00 |
0.07 |
| 310 |
SIMAS PENDAPATAN TETAP PRESTASI |
1174.18 |
0.00 |
0.20 |
| 311 |
Simas Putera Obligasi Andalan 1 |
1087.31 |
0.00 |
0.03 |
| 312 |
SIMAS SYARIAH PENDAPATAN TETAP |
958.48 |
0.00 |
0.06 |
| 313 |
SIMAS USD FIXED INCOME |
1.04 |
0.00 |
0.03 |
| 314 |
SINARMAS HIDUP SEJAHTERA |
1165.59 |
0.00 |
0.17 |
| 315 |
Star Fixed Income II |
1223.07 |
0.00 |
-0.12 |
| 316 |
Star Fixed Income II |
1.18 |
0.00 |
-0.13 |
| 317 |
SUCORINVEST BOND FUND |
1193.71 |
0.00 |
-0.13 |
| 318 |
SUCORINVEST DANA OBLIGASI OPTIMA |
1225.88 |
0.00 |
0.03 |
| 319 |
Syailendra Liberty Fund |
1.16 |
0.00 |
-0.05 |
| 320 |
Syailendra Pendapatan Tetap Optima |
1019.40 |
0.00 |
0.04 |
| 321 |
SYAILENDRA PENDAPATAN TETAP OPTIMA SYARIAH |
982.47 |
0.00 |
0.05 |
| 322 |
SYAILENDRA PENDAPATAN TETAP PREMIUM |
1206.04 |
0.00 |
-0.06 |
| 323 |
Syailendra Steady Income Fund |
995.98 |
0.00 |
0.23 |
| 324 |
SYAILENDRA STRATEGIC INCOME FUND |
1053.83 |
0.00 |
0.14 |
| 325 |
Syariah Asanusa Sukuk Investment |
1131.57 |
0.00 |
-0.08 |
| 326 |
SYARIAH BATAVIA PENDAPATAN TETAP UTAMA SYARIAH |
1276.69 |
0.00 |
0.06 |
| 327 |
SYARIAH BERBASIS SUKUK ARCHIPELAGO SUKUK SYARIAH I |
1054.42 |
0.00 |
0.00 |
| 328 |
SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH |
1018.26 |
0.00 |
0.09 |
| 329 |
SYARIAH BERBASIS SUKUK OSO CELEBES SYARIAH SUKUK |
1108.09 |
0.00 |
-0.24 |
| 330 |
SYARIAH CIMB PRINCIPAL SUKUK SYARIAH |
1218.32 |
0.00 |
-0.05 |
| 331 |
SYARIAH CIPTA PENDAPATAN TETAP UNGGULAN SYARIAH |
1000.00 |
0.00 |
0.00 |
| 332 |
SYARIAH DANAREKSA MELATI PENDAPATAN TETAP UTAMA SYARIAH |
2259.62 |
0.00 |
-0.05 |
| 333 |
SYARIAH INSIGHT SIMAS ASNA PENDAPATAN TETAP SYARIAH I ASNA |
1167.02 |
0.00 |
0.17 |
| 334 |
SYARIAH PRATAMA PENDAPATAN TETAP SYARIAH |
1100.16 |
0.00 |
0.15 |
| 335 |
Tram Pendapatan Tetap Usd |
1.24 |
0.00 |
-0.06 |
| 336 |
Tram Strategic Plus |
1505.68 |
0.00 |
-0.10 |
| 337 |
TRIM Dana Tetap 2 |
2382.82 |
0.00 |
-0.08 |
| 338 |
Trimegah Dana Tetap Nusantara |
1233.15 |
4.20 |
-2.98 |
| 339 |
Trimegah Dana Tetap Optima |
1010.03 |
0.00 |
0.00 |
| 340 |
Trimegah Dana Tetap Optima 2 |
1274.24 |
0.00 |
0.00 |
| 341 |
Trimegah Dana Tetap Prima |
1026.88 |
0.00 |
0.04 |
| 342 |
TRIMEGAH FIXED INCOME PLAN |
1007.24 |
0.00 |
-0.01 |
| 343 |
TRIMEGAH PENDAPATAN TETAP PRIMA NUSA |
959.01 |
0.00 |
-0.07 |
| 344 |
TRIMEGAH PENDAPATAN TETAP PRIMA SYARIAH |
993.29 |
0.00 |
0.00 |
| 345 |
Tugu Mandiri Mantap |
1138.21 |
0.00 |
0.00 |
| 346 |
VALBURY FIXED INCOME FUND I |
1017.63 |
0.00 |
0.08 |
| 347 |
Victoria Obligasi Negara |
1244.32 |
0.00 |
-0.18 |
| 348 |
Yuanta Fixed Income |
1351.84 |
0.00 |
-0.05 |
| 349 |
Yuanta USD Fixed Income |
13530.96 |
0.00 |
0.00 |
