| 1 |
BAHANA PREMIER FIXED INCOME FUND |
1112.43 |
0.00 |
0.31 |
| 2 |
BNP PARIBAS PRIMA USD KELAS IK2 |
1.01 |
0.00 |
0.21 |
| 3 |
JASA CAPITAL PENDAPATAN STABIL |
865.90 |
0.00 |
0.20 |
| 4 |
JASA CAPITAL SURAT UTANG NEGARA |
#N/A |
0.00 |
0.00 |
| 5 |
KISI FIXED INCOME FUND |
1115.03 |
0.00 |
0.35 |
| 6 |
MISBAH MANDIRI SYARIAH SERI 217 |
#N/A |
0.00 |
0.00 |
| 7 |
TRIMEGAH DANA OBLIGASI NUSANTARA |
1077.87 |
0.00 |
0.28 |
| 8 |
Yuanta USD Fixed Income (USD) |
#N/A |
0.00 |
0.00 |
| 9 |
AAA Bond Fund 2 |
1634.20 |
0.00 |
0.00 |
| 10 |
Aberdeen Dana Pendapatan Riil |
1232.46 |
0.00 |
0.00 |
| 11 |
Aberdeen Dana Pendapatan Stabil |
1049.22 |
0.00 |
0.00 |
| 12 |
ABERDEEN STANDARD INDONESIA BOND FUND |
#N/A |
0.00 |
0.00 |
| 13 |
ABERDEEN STANDARD INDONESIA GOVERNMENT BOND FUND |
#N/A |
0.00 |
0.00 |
| 14 |
ANARGYA PENDAPATAN TETAP PADMA |
#N/A |
0.00 |
0.00 |
| 15 |
ARCHITAS OBLIGASI DOLLAR |
1.95 |
0.00 |
0.29 |
| 16 |
ARCHITAS OBLIGASI RUPIAH |
1805.31 |
0.00 |
0.17 |
| 17 |
Asanusa Optimal Income Fund |
1095.88 |
0.00 |
0.00 |
| 18 |
Asanusa Strategic Income Fund |
#N/A |
0.00 |
0.00 |
| 19 |
Ashmore Dana Obligasi Nusantara |
1606.14 |
0.00 |
0.37 |
| 20 |
Ashmore Dana Obligasi Optima Nusantara |
1093.58 |
0.00 |
0.21 |
