| 21 |
Ashmore Dana Obligasi Optima Nusantara |
1101.22 |
0.00 |
0.07 |
| 22 |
ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA |
1201.69 |
0.00 |
0.07 |
| 23 |
Ashmore Dana Obligasi Unggulan Nusantara |
1106.44 |
0.00 |
0.11 |
| 24 |
ASHMORE DANA USD FIXED INCOME |
1.00 |
0.00 |
-0.42 |
| 25 |
Ashmore Dana USD Nusantara |
1.42 |
0.00 |
-0.50 |
| 26 |
AVRIST ADA OBLIGASI BERLIAN |
1114.36 |
0.00 |
0.07 |
| 27 |
AVRIST BOND FUND |
1197.80 |
0.00 |
0.14 |
| 28 |
AVRIST OBLIGASI DANA SEJAHTERA |
1070.93 |
0.00 |
0.04 |
| 29 |
Avrist Prime Bond Fund |
1617.36 |
0.00 |
0.06 |
| 30 |
Avrist Prime Income Fund |
1030.21 |
0.00 |
0.04 |
| 31 |
Avrist Sukuk Income Fund |
1074.06 |
0.00 |
0.01 |
| 32 |
Ayers Asia Asset Management Government Bond Fund |
#N/A |
0.00 |
0.00 |
| 33 |
BAHANA ALPHA FIXED INCOME FUND |
984.09 |
0.00 |
0.10 |
| 34 |
BAHANA ANDALAN PENDAPATAN TETAP |
1031.05 |
0.00 |
0.07 |
| 35 |
Bahana Discovery Fund |
1185.41 |
0.00 |
0.12 |
| 36 |
Bahana Income Bond Fund |
1514.30 |
0.00 |
0.03 |
| 37 |
Bahana Income Stream |
1471.12 |
0.00 |
-0.05 |
| 38 |
Bahana Investasi Prima |
1915.10 |
0.00 |
0.08 |
| 39 |
Bahana Makara Abadi |
#N/A |
0.00 |
0.00 |
| 40 |
BAHANA MES SYARIAH FUND Kelas G |
1366.99 |
0.00 |
0.03 |
