1 |
BPlink Dana Prestasi |
AJB BUMIPUTERA 1912 |
Rp1.785,43 |
- |
- |
2 |
BPlink Dana Terpadu |
AJB BUMIPUTERA 1912 |
Rp1.336,08 |
- |
- |
3 |
BPlink Dana Ekuitas |
AJB BUMIPUTERA 1912 |
#N/A |
- |
- |
4 |
BPlink Dana Likuid |
AJB BUMIPUTERA 1912 |
Rp1.840,12 |
- |
- |
5 |
BPLINK DANA PRESTASI SYARIAH IDR |
AJB BUMIPUTERA 1912 |
Rp1.876,21 |
- |
- |
6 |
BPLINK DANA TERPADU SYARIAH IDR |
AJB BUMIPUTERA 1912 |
Rp1.157,82 |
- |
- |
7 |
BPLINK DANA EKUITAS SYARIAH IDR |
AJB BUMIPUTERA 1912 |
Rp1.173,68 |
- |
- |
8 |
BPLINK DANA LIKUID SYARIAH IDR |
AJB BUMIPUTERA 1912 |
Rp1.520,41 |
- |
- |
9 |
Aviva Balanced |
PT Asuransi Jiwa Astra |
#N/A |
- |
- |
10 |
Aviva Fixed Income |
PT Asuransi Jiwa Astra |
#N/A |
- |
- |
11 |
Aviva Fixed Income Dollar |
PT Asuransi Jiwa Astra |
#N/A |
- |
- |
12 |
Aviva Growth |
PT Asuransi Jiwa Astra |
#N/A |
- |
- |
13 |
Aviva Secure |
PT Asuransi Jiwa Astra |
#N/A |
- |
- |
14 |
AVA Asian Opportunities Fund |
PT Asuransi Jiwa Astra |
Rp1.376,60 |
- |
- |
15 |
AVA Balanced Dollar Fund |
PT Asuransi Jiwa Astra |
US$ 1.16143 |
- |
- |
16 |
AVA Balanced Plus Fund |
PT Asuransi Jiwa Astra |
Rp1.377,94 |
- |
- |
17 |
AVA European Opportunities Fund |
PT Asuransi Jiwa Astra |
Rp1.432,78 |
- |
- |
18 |
AVA Fixed Income Dollar Fund |
PT Asuransi Jiwa Astra |
US$ 1.0901 |
- |
- |
19 |
AVA Fixed Income Plus Fund |
PT Asuransi Jiwa Astra |
Rp1.745,90 |
- |
- |
20 |
AVA Growth Plus Fund |
PT Asuransi Jiwa Astra |
Rp1.262,81 |
- |
- |
21 |
AVA Infra. Opportunities Fund |
PT Asuransi Jiwa Astra |
Rp893,77 |
- |
- |
22 |
AVA Small Cap Equity Fund |
PT Asuransi Jiwa Astra |
Rp1.085,99 |
- |
- |
23 |
AVA Secure Fund |
PT Asuransi Jiwa Astra |
Rp1.466,30 |
- |
- |
24 |
Simas Aggressive |
ASURANSI JIWA SINARMAS MSIG |
Rp1.504,72100 |
- |
- |
25 |
Simas Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Rp1.312,58 |
- |
- |
26 |
Simas Fixed Income |
ASURANSI JIWA SINARMAS MSIG |
Rp1.467,83 |
- |
- |
27 |
TM Link Equity Fund |
ASURANSI JIWA TUGU MANDIRI |
Rp1.170,57 |
- |
- |
28 |
TM Link Managed Fund |
ASURANSI JIWA TUGU MANDIRI |
Rp1.238,00 |
- |
- |
29 |
TM Link Stable Fund |
ASURANSI JIWA TUGU MANDIRI |
Rp1.683,94 |
- |
- |
30 |
TM Equity Fund Investasi Syariah |
ASURANSI JIWA TUGU MANDIRI |
Rp748,84 |
- |
- |
31 |
CSL Link Pasar Uang |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
32 |
CSL Link Berimbang |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
33 |
CSL Link Ekuitas |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
34 |
CSL Link Ekuitas Syariah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
35 |
CSL Link Premier I |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
36 |
CSL Link Premier II |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
37 |
CSL Link Premier III |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
38 |
CSL Link Premier IV |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
39 |
CSL Link Premier V |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
40 |
CSL Link Premier VI |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
41 |
CSL Link Premier VII |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
42 |
CSL Link Premier VIII |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
43 |
CSL Link Premier IX |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
44 |
CSL Link Premier X |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.420,60 |
- |
- |
45 |
CSL Link Dinamis |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
46 |
SLFI MAXIMA CAPITAL |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
47 |
MNC Aman IDR |
MNC LIFE ASSURANCE |
Rp1.700,50 |
- |
- |
48 |
MNC Berimbang IDR |
MNC LIFE ASSURANCE |
Rp90,02 |
- |
- |
49 |
MNC Dinamis IDR |
MNC LIFE ASSURANCE |
Rp860,79 |
- |
- |
50 |
MNC Konservatif Syariah IDR |
MNC LIFE ASSURANCE |
Rp1.795,26 |
- |
- |
51 |
MNC Pasti IDR |
MNC LIFE ASSURANCE |
Rp1.169,51 |
- |
- |
52 |
MNC Aktif IDR |
MNC LIFE ASSURANCE |
Rp801,24 |
- |
- |
53 |
MNC Serasi IDR |
MNC LIFE ASSURANCE |
Rp1.202,47 |
- |
- |
54 |
WAL Surety Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp770,71 |
- |
- |
55 |
WAL Equity Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp273,78 |
- |
- |
56 |
WAL Balance Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp482,48 |
- |
- |
57 |
WAL Fixed Income Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp1.658,56 |
- |
- |
58 |
Wal Cash Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp1.319,01 |
- |
- |
59 |
Wal Syariah Balance Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp877,67 |
- |
- |
60 |
Wal Syariah Equity Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
US$ 0.7023 |
- |
- |
61 |
Wal Syariah Fix Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp1.092,50 |
- |
- |
62 |
Wal Syariah Fix Income Fund |
PT. ASURANSI JIWA ADISARANA WANAARTHA |
Rp1.124,26 |
- |
- |
63 |
CARlink Pro-Fixed |
A.J. Central Asia Raya |
Rp5.144,86 |
- |
- |
64 |
CARlink Pro-Mixed |
A.J. Central Asia Raya |
Rp4.758,64 |
- |
- |
65 |
CARlink Pro-Safe |
A.J. Central Asia Raya |
Rp3.557,59 |
- |
- |
66 |
Century Pro-Fixed |
A.J. Central Asia Raya |
Rp3.718,00 |
- |
- |
67 |
Century Pro-Mixed |
A.J. Central Asia Raya |
Rp2.501,54 |
- |
- |
68 |
CARlisya Pro Safe |
A.J. Central Asia Raya |
Rp1.960,77 |
- |
- |
69 |
CARlisya Pro Mixed |
A.J. Central Asia Raya |
Rp2.946,90 |
- |
- |
70 |
CARlisya Pro Fixed |
A.J. Central Asia Raya |
Rp2.516,28 |
- |
- |
71 |
CARLink Pro-Flexy |
A.J. Central Asia Raya |
Rp1.481,15 |
- |
- |
72 |
Carlisya EQUITY |
A.J. Central Asia Raya |
Rp1.264,69 |
- |
- |
73 |
CHUBB Rupiah Equity Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
74 |
CHUBB Rupiah Managed Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
75 |
CHUBB Rupiah Stable Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
76 |
CHUBB Rupiah Syariah Balanced Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
77 |
CHUBB Rupiah Syariah Equity Fund I |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
78 |
CHUBB Rupiah Syariah Equity Fund II |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
79 |
CHUBB Rupiah Syariah Bond Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
80 |
CHUBB Rupiah Equity Fund II |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
81 |
CHUBB Rupiah Equity Fund III |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
82 |
CHUBB Rupiah Equity Fund IV |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
83 |
CHUBB Rupiah Money Market Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
84 |
CHUBB USD Stable Fund |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
85 |
CHUBB GLOBAL EQUITY FUND (SYARIAH) |
CHUBB LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
86 |
IDR China India Indonesia Equity Fund |
AIA FINANCIAL |
Rp2.026,00 |
- |
- |
87 |
AIA Financial IDR Cash Syariah Fund |
AIA FINANCIAL |
Rp1.671,42 |
- |
- |
88 |
AIA Financial-Dana Berkah Fund |
AIA FINANCIAL |
Rp2.008,90 |
- |
- |
89 |
AIA Financial-IDR Equity Fund |
AIA FINANCIAL |
Rp15.201,96 |
- |
- |
90 |
AIA Financial-Money Market Fund |
AIA FINANCIAL |
Rp2.157,15 |
- |
- |
91 |
AIA Financial-Usd Fixed Income Fund |
AIA FINANCIAL |
US$ 2.98604 |
- |
- |
92 |
AIAF USD ONSHORE EQUITY FUND |
AIA FINANCIAL |
US$ 1.12971 |
- |
- |
93 |
AIA Financial IDR Balanced Syariah Fund |
AIA FINANCIAL |
Rp1.486,52 |
- |
- |
94 |
AIA Financial - Dynamic Syariah |
AIA FINANCIAL |
Rp1.133,70 |
- |
- |
95 |
AIA Financial IDR Equity Syariah Fund |
AIA FINANCIAL |
Rp814,16 |
- |
- |
96 |
AIA Financial - Growth Equity Syariah |
AIA FINANCIAL |
Rp872,90 |
- |
- |
97 |
AIA Financial - IDR Prime Equity Fund |
AIA FINANCIAL |
Rp1.203,83 |
- |
- |
98 |
AIA Financial - IDR Prime Fixed Income Fund |
AIA FINANCIAL |
Rp1.734,90 |
- |
- |
99 |
AIA Financial-IDR Fixed Income Fund |
AIA FINANCIAL |
Rp4.954,75 |
- |
- |
100 |
USD PRIME GLOBAL EQUITY FUND |
AIA FINANCIAL |
US$ 1.4439 |
- |
- |
101 |
USD PRIME EMERGING MARKET EQUITY FUND |
AIA FINANCIAL |
US$ 0.85504 |
- |
- |
102 |
IDR Ultimate Equity Fund |
AIA FINANCIAL |
Rp1.097,85 |
- |
- |
103 |
AIA Financial - IDR Balanced Fund |
AIA FINANCIAL |
Rp2.562,62 |
- |
- |
104 |
Darlink Aman |
Asuransi BRI Life |
Rp1.302,54 |
- |
- |
105 |
Darlink Stabil |
Asuransi BRI Life |
Rp1.591,40 |
- |
- |
106 |
Darlink Dinamis |
Asuransi BRI Life |
Rp1.391,36 |
- |
- |
107 |
Darlink Agresif |
Asuransi BRI Life |
Rp1.352,94 |
- |
- |
108 |
Darlink Amanah |
Asuransi BRI Life |
Rp927,77 |
- |
- |
109 |
Darlink Aman Syariah |
Asuransi BRI Life |
Rp1.106,44 |
- |
- |
110 |
Darlink Stabil Syariah |
Asuransi BRI Life |
Rp1.232,67 |
- |
- |
111 |
Darlink Dinamis Syariah |
Asuransi BRI Life |
Rp944,36 |
- |
- |
112 |
Darlink Agresif Syariah |
Asuransi BRI Life |
Rp815,17 |
- |
- |
113 |
Blink Dana Lancar |
Asuransi BRI Life |
Rp0,00 |
- |
- |
114 |
Blink Dana Andalan |
Asuransi BRI Life |
Rp0,00 |
- |
- |
115 |
Blink Dana Berimbang |
Asuransi BRI Life |
Rp0,00 |
- |
- |
116 |
Blink Dana Cemerlang |
Asuransi BRI Life |
Rp0,00 |
- |
- |
117 |
Blink Dana Amar Syariah |
Asuransi BRI Life |
Rp0,00 |
- |
- |
118 |
Smartlink Rupiah Balanced Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp4.429,24 |
Rp4.207,78 |
119 |
Smartlink Rupiah Balanced Plus Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp2.387,45 |
Rp2.268,08 |
120 |
Smartlink Rupiah Deposit Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.342,20 |
Rp1.275,09 |
121 |
Smartlink Rupiah Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp3.129,05 |
Rp2.972,60 |
122 |
Smartlink Rupiah Fixed Income Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp4.759,17 |
Rp4.521,21 |
123 |
Smartlink Guardia Dana Pendapatan Tetap |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.304,82 |
Rp1.239,58 |
124 |
Smartlink Rupiah Money Market Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp3.656,42 |
Rp3.473,60 |
125 |
Smartlink Dollar Managed Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
US$ 2.3331 |
US$ 2.2164 |
126 |
Smartwealth Equity Infrastructure Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp2.234,31 |
Rp2.122,59 |
127 |
Smartwealth Equity IndoAsia Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.741,98 |
Rp1.654,88 |
128 |
Smartwealth Equity IndoAsia Fund (USD) |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
US$ 0.1116 |
US$ 0.1061 |
129 |
Smartwealth Equity Small Med Cap Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.630,36 |
Rp1.548,84 |
130 |
Smartwealth Equity Performa Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.648,53 |
Rp1.566,10 |
131 |
Smartwealth Equity Indoconsumer Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp888,59 |
Rp844,16 |
132 |
Smartwealth Equity IndoGlobal Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.649,94 |
Rp1.567,44 |
133 |
Smartwealth LiquiFlex LQ45 |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.180,22 |
Rp1.121,21 |
134 |
Allisya Rupiah Balanced Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp2.052,28 |
Rp1.949,67 |
135 |
Allisya Rupiah Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp1.455,74 |
Rp1.382,95 |
136 |
Allisya Rupiah Fixed Income Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp2.618,39 |
Rp2.487,47 |
137 |
Allisya Rupiah Money Market Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
- |
Rp2.077,98 |
Rp1.974,08 |
138 |
Allisya MyIslamic Progressive New Opportunity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
|
#N/A |
#N/A |
139 |
Smartwealth Rupiah Equity Rotation Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
|
Rp1.509,54 |
Rp1.434,06 |
140 |
Smartwealth Dollar Asia Pacific Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
|
US$ 1.6067 |
US$ 1.5264 |
141 |
Smartwealth Dollar Multi Asset Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
|
US$ 1.3015 |
US$ 1.2364 |
142 |
Smartwealth Dollar Equity All China Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
|
US$ 0.7598 |
US$ 0.7218 |
143 |
Grouplink Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
#N/A |
- |
- |
144 |
Grouplink Fixed Income Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
#N/A |
- |
- |
145 |
Grouplink Corprate Fund A |
ASURANSI ALLIANZ LIFE INDONESIA |
#N/A |
- |
- |
146 |
Grouplink Money Market Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.991,01 |
- |
- |
147 |
Smartwealth Balanced Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp2.282,87 |
- |
- |
148 |
Smartwealth Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp2.460,09 |
- |
- |
149 |
Smartwealth Fixed Income Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.589,05 |
- |
- |
150 |
Smartwealth Money Market Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.823,50 |
- |
- |
151 |
Smartwealth Sectoral Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp822,26 |
- |
- |
152 |
Smartlink USD MaxWealth 1 |
ASURANSI ALLIANZ LIFE INDONESIA |
#N/A |
- |
- |
153 |
CIGNA Money Market |
ASURANSI CIGNA |
#N/A |
- |
- |
154 |
CIGNA Fixed Income |
ASURANSI CIGNA |
#N/A |
- |
- |
155 |
CIGNA Equity |
ASURANSI CIGNA |
Rp2.940,34 |
- |
- |
156 |
CIGNA Capital Link (Batch 1) |
ASURANSI CIGNA |
#N/A |
- |
- |
157 |
CIGNA Capital Link 1 (Batch 2) |
ASURANSI CIGNA |
#N/A |
- |
- |
158 |
CIGNA Capital Link 2 (Batch 3) |
ASURANSI CIGNA |
#N/A |
- |
- |
159 |
CIGNA Capital Link 3 (Batch 4) |
ASURANSI CIGNA |
#N/A |
- |
- |
160 |
CIGNA Capital Link 4 (Batch 5) |
ASURANSI CIGNA |
#N/A |
- |
- |
161 |
CIGNA Capital Link 5 (Batch 6) |
ASURANSI CIGNA |
#N/A |
- |
- |
162 |
CIGNA Capital Link 6 (Batch 7) |
ASURANSI CIGNA |
#N/A |
- |
- |
163 |
CIGNA Capital Link 7 (Batch 8) |
ASURANSI CIGNA |
#N/A |
- |
- |
164 |
CIGNA Dynamic Click |
ASURANSI CIGNA |
Rp1.303,51 |
- |
- |
165 |
CIGNA Equity Growth Fund |
ASURANSI CIGNA |
Rp1.206,94 |
- |
- |
166 |
CIGNA Equity Value Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
167 |
CIGNA Equity Small Mid Cap Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
168 |
CIGNA Bond Secure Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
169 |
CIGNA Balanced Dynamic Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
170 |
CIGNA Equity Growth Fund III |
ASURANSI CIGNA |
#N/A |
- |
- |
171 |
CIGNA Balanced Dynamic Fund II |
ASURANSI CIGNA |
#N/A |
- |
- |
172 |
CIGNA Equity Growth Fund II |
ASURANSI CIGNA |
#N/A |
- |
- |
173 |
Cigna Money Market Liquid Fund |
ASURANSI CIGNA |
Rp1.147,11 |
- |
- |
174 |
Cigna Balance Quant Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
175 |
Cigna Balanced Target Click Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
176 |
Cigna Bond Solid Fund II |
ASURANSI CIGNA |
#N/A |
- |
- |
177 |
Cigna Bond Solid Fund |
ASURANSI CIGNA |
Rp1.606,17 |
- |
- |
178 |
Cigna Bond Secure Fund II |
ASURANSI CIGNA |
Rp1.185,44 |
- |
- |
179 |
Cigna Equity Quant Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
180 |
Cigna Investa Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
181 |
Cigna Syariah Fund |
ASURANSI CIGNA |
#N/A |
- |
- |
182 |
Generali Equity Ultima |
ASURANSI JIWA GENERALI INDONESIA |
Rp663,95 |
- |
- |
183 |
Generali Equity Syariah |
ASURANSI JIWA GENERALI INDONESIA |
Rp843,35 |
- |
- |
184 |
Generali Fixed Income Syariah |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.148,08 |
- |
- |
185 |
Generali Money Market Syariah |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.147,24 |
- |
- |
186 |
Generali Equity |
ASURANSI JIWA GENERALI INDONESIA |
Rp2.502,78 |
- |
- |
187 |
Generali Fixed Income |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.283,69 |
- |
- |
188 |
Generali Money Market |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.884,31 |
- |
- |
189 |
Generali Balance Fund |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.222,55 |
- |
- |
190 |
Generali Equity I |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
191 |
Generali Fixed Income I |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
192 |
Generali Money Market I |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
193 |
Generali Equity II |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
194 |
Generali Fixed Income II |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
195 |
Generali Money Market II |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
196 |
Generali Equity IV |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
197 |
Generali Fixed Income IV |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
198 |
Generali Money market IV |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
199 |
Generali Equity V |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
200 |
Generali Fixed Income V |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
201 |
Generali Money market V |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
202 |
Generali Equity VIII |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
203 |
Generali Fixed Income VIII |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
204 |
Generali Money Market VIII |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
205 |
Mega Link Agressive Fund |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
206 |
Mega Link Agressive Fund 2 |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
207 |
Mega Link Balance Fund |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
208 |
Mega Link Balance Fund 2 |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
209 |
Mega Link Protected Fund |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
210 |
Mega Link Stabil |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
211 |
Mega Link Stabil 2 |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
212 |
Mega Link Stabil Syariah |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
213 |
Mega Link Stabil Syariah 2 |
Asuransi Simas Jiwa |
Rp0,00 |
- |
- |
214 |
Asuransi Simas Tasyakur Fixed Fund |
Asuransi Simas Jiwa |
Rp1.627,61 |
- |
- |
215 |
Simas Fund Rupiah |
Asuransi Simas Jiwa |
Rp1.997,60 |
- |
- |
216 |
Simas Balance Fund |
Asuransi Simas Jiwa |
Rp1.871,55 |
- |
- |
217 |
Simas Equity Fund |
Asuransi Simas Jiwa |
Rp2.110,12 |
- |
- |
218 |
SIMAS JIWA FUND DOLLAR |
Asuransi Simas Jiwa |
US$ 1.0879 |
- |
- |
219 |
SIMAS JIWA INVESTA MAXIMA FUND |
Asuransi Simas Jiwa |
Rp1.767,72 |
- |
- |
220 |
Simas Stabil Fund |
Asuransi Simas Jiwa |
Rp1.760,27 |
- |
- |
221 |
Wealth Maxima Mixed |
Asuransi Simas Jiwa |
#N/A |
- |
- |
222 |
Relife Inveslink Equity Fund |
ASURANSI JIWA RECAPITAL |
- |
#N/A |
#N/A |
223 |
Relife Investlink Fixed Fund |
ASURANSI JIWA RECAPITAL |
- |
Rp2.083,04 |
Rp1.978,89 |
224 |
Relife Primelink Balanced Fund |
ASURANSI JIWA RECAPITAL |
- |
Rp2.829,76 |
Rp2.688,27 |
225 |
Relife Primelink Equity Fund |
ASURANSI JIWA RECAPITAL |
- |
Rp2.201,74 |
Rp2.091,66 |
226 |
Relife Primelink Fixed Fund |
ASURANSI JIWA RECAPITAL |
- |
#N/A |
#N/A |
227 |
AJS STAR INVESTAMA BALANCED FUND |
ASURANSI JIWA RECAPITAL |
|
#N/A |
#N/A |
228 |
PT AJS S/A Q-INVESTA EQUITY |
ASURANSI JIWA RECAPITAL |
|
#N/A |
#N/A |
229 |
PT AJS S/A BALANCED FUND |
ASURANSI JIWA RECAPITAL |
|
#N/A |
#N/A |
230 |
Relife Investlink Balanced Fund |
ASURANSI JIWA RECAPITAL |
|
#N/A |
#N/A |
231 |
Excellink - Aggressive Fund |
ASURANSI JIWA SINARMAS MSIG |
Rp3.064,76 |
- |
- |
232 |
Excellink - Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Rp3.859,84 |
- |
- |
233 |
Excellink - Dynamic Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
US$ 1.1331 |
- |
- |
234 |
Excellink - Fixed Income Fund |
ASURANSI JIWA SINARMAS MSIG |
Rp4.285,72 |
- |
- |
235 |
Excellink - Secure Dollar Income Fund |
ASURANSI JIWA SINARMAS MSIG |
US$ 0.9809 |
- |
- |
236 |
Excellink Aggressive Syariah |
ASURANSI JIWA SINARMAS MSIG |
Rp1.196,45 |
- |
- |
237 |
Excellink Dynamic Syariah |
ASURANSI JIWA SINARMAS MSIG |
Rp1.744,41 |
- |
- |
238 |
Excellink Fixed Income Syariah |
ASURANSI JIWA SINARMAS MSIG |
Rp1.418,33 |
- |
- |
239 |
Excellink Cash Fund |
ASURANSI JIWA SINARMAS MSIG |
Rp1.234,90 |
- |
- |
240 |
Excellink Cash Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
Rp1.241,30 |
- |
- |
241 |
Excellink Equity Bakti Peduli |
ASURANSI JIWA SINARMAS MSIG |
Rp1.232,19 |
- |
- |
242 |
Arthalink Aggressive |
ASURANSI JIWA SINARMAS MSIG |
Rp1.359,42 |
- |
- |
243 |
Arthalink Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Rp931,89 |
- |
- |
244 |
Ekalink Super Aggressive Fund |
ASURANSI JIWA SINARMAS MSIG |
Rp1.545,36 |
- |
- |
245 |
Ekalink Super Dynamic Fund |
ASURANSI JIWA SINARMAS MSIG |
Rp1.580,59 |
- |
- |
246 |
Ekasejahtera Secure Fund |
ASURANSI JIWA SINARMAS MSIG |
#N/A |
- |
- |
247 |
Ekalink Aggressive Fund |
ASURANSI JIWA SINARMAS MSIG |
#N/A |
- |
- |
248 |
Ekalink Dynamic Fund |
ASURANSI JIWA SINARMAS MSIG |
#N/A |
- |
- |
249 |
Ekalink Fixed Income Fund |
ASURANSI JIWA SINARMAS MSIG |
#N/A |
- |
- |
250 |
JS Link Balanced Fund |
Asuransi Jiwasraya (Persero) |
- |
Rp2.488,04 |
Rp2.494,94 |
251 |
JS Link Equity Fund |
Asuransi Jiwasraya (Persero) |
- |
Rp2.327,32 |
Rp2.327,32 |
252 |
JS Link Fixed Income Fund |
Asuransi Jiwasraya (Persero) |
- |
Rp1.928,79 |
Rp1.928,77 |
253 |
JS Link Pendapatan Tetap |
Asuransi Jiwasraya (Persero) |
Rp1.389,59 |
- |
- |
254 |
JS Link Berimbang |
Asuransi Jiwasraya (Persero) |
Rp1.198,33 |
- |
- |
255 |
JS Link Ekuitas |
Asuransi Jiwasraya (Persero) |
Rp959,35 |
- |
- |
256 |
Js Link Pasar Uang |
Asuransi Jiwasraya (Persero) |
Rp1.344,67 |
- |
- |
257 |
JS Link Guardian 75 |
Asuransi Jiwasraya (Persero) |
#N/A |
- |
- |
258 |
JS Link Guardian 85 |
Asuransi Jiwasraya (Persero) |
#N/A |
- |
- |
259 |
Takafulink Ahsan |
ASURANSI TAKAFUL KELUARGA |
Rp817,25 |
- |
- |
260 |
Takafulink Alia |
ASURANSI TAKAFUL KELUARGA |
Rp1.654,93 |
- |
- |
261 |
Takafulink Istiqomah |
ASURANSI TAKAFUL KELUARGA |
Rp2.135,61 |
- |
- |
262 |
Takafulink Mizan - Syariah Investa Link |
ASURANSI TAKAFUL KELUARGA |
Rp1.451,98 |
- |
- |
263 |
Avrist Link Access IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
264 |
Avrist Link Advised IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
265 |
Avrist Link Aggressive IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
266 |
Avrist Link Assured IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
267 |
Avrist Link Assured USD Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
268 |
Avrist Link Growth Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
269 |
Avrist Link Secured IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
270 |
Avrist Link Treasure Plus USD Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
271 |
Avrist Link Prime Invest 001B Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
272 |
Avrist Link Prime Invest 001b Fund (Hwm) |
AVRIST ASSURANCE |
#N/A |
- |
- |
273 |
Avrist Link Prime Invest 002b Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
274 |
Avrist Link Prime Invest 002b Fund (Hwm) |
AVRIST ASSURANCE |
#N/A |
- |
- |
275 |
Avrist Link Prime Invest 003b Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
276 |
Avrist Link Prime Invest 003b Fund (Hwm) |
AVRIST ASSURANCE |
#N/A |
- |
- |
277 |
Avrist Link Asya Equity IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
278 |
Avrist Link Asya Cash IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
279 |
Avrist Link Asya Balanced IDR Fund |
AVRIST ASSURANCE |
#N/A |
- |
- |
280 |
AVRIST LINK PREMIER IDR FUND |
AVRIST ASSURANCE |
Rp93,52 |
- |
- |
281 |
AVRIST LINK PREMIER IDR FUND 2 |
AVRIST ASSURANCE |
Rp83,23 |
- |
- |
282 |
AVRIST LINK PREMIER IDR FUND 3 |
AVRIST ASSURANCE |
Rp81,75 |
- |
- |
283 |
AVA Equity Dollar Fund |
PT Asuransi Jiwa Astra |
US$ 1.50375 |
- |
- |
284 |
MaestroLink Fixed Income Plus |
AXA FINANCIAL INDONESIA |
Rp2.953,44 |
- |
- |
285 |
MaestroLink Cash Plus |
AXA FINANCIAL INDONESIA |
Rp2.425,31 |
- |
- |
286 |
MaestroLink Equity Plus |
AXA FINANCIAL INDONESIA |
Rp6.019,57 |
- |
- |
287 |
MaestroLink Fixed Income Plus (US$) |
AXA FINANCIAL INDONESIA |
US$ 1.3620 |
- |
- |
288 |
MaestroLink Balanced |
AXA FINANCIAL INDONESIA |
Rp3.407,13 |
- |
- |
289 |
Maestro Equity Syariah |
AXA FINANCIAL INDONESIA |
Rp1.168,64 |
- |
- |
290 |
Maestro Balance Syariah |
AXA FINANCIAL INDONESIA |
Rp1.600,26 |
- |
- |
291 |
MaestroLink Dynamic |
AXA FINANCIAL INDONESIA |
Rp1.724,35 |
- |
- |
292 |
Aggressive Equity Rupiah |
AXA FINANCIAL INDONESIA |
Rp705,13 |
- |
- |
293 |
Progressive Equity Syariah |
AXA FINANCIAL INDONESIA |
Rp1.361,93 |
- |
- |
294 |
MaestroLink MaxiAdvantage |
AXA FINANCIAL INDONESIA |
Rp916,35 |
- |
- |
295 |
AFI Secure Money US$ |
AXA FINANCIAL INDONESIA |
- |
US$ 14.0507 |
US$ 14.7532 |
296 |
AFI Money Market |
AXA FINANCIAL INDONESIA |
- |
Rp196,96 |
Rp206,81 |
297 |
AFI Secure Money |
AXA FINANCIAL INDONESIA |
- |
Rp378,78 |
Rp397,72 |
298 |
AFI Progressive Money |
AXA FINANCIAL INDONESIA |
- |
Rp967,66 |
Rp1.016,04 |
299 |
AFI Dynamic Money |
AXA FINANCIAL INDONESIA |
- |
Rp1.426,95 |
Rp1.498,30 |
300 |
AFI Syariah Dynamic |
AXA FINANCIAL INDONESIA |
- |
Rp104,69 |
Rp109,92 |
301 |
AFI Syariah Progressive |
AXA FINANCIAL INDONESIA |
- |
Rp190,43 |
Rp199,95 |
302 |
ALI Dynamic Money |
AXA LIFE INDONESIA |
- |
Rp1.195,25 |
Rp1.255,01 |
303 |
ALI Progressive Money |
AXA LIFE INDONESIA |
- |
Rp819,55 |
Rp860,53 |
304 |
ALI Secure Money |
AXA LIFE INDONESIA |
- |
Rp339,93 |
Rp356,93 |
305 |
Active Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp189,34 |
Rp198,81 |
306 |
Syariah Active Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp158,86 |
Rp166,81 |
307 |
Advanced Commodity Syariah Rupiah |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp80,68 |
Rp84,71 |
308 |
Attractive Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp151,38 |
Rp158,95 |
309 |
Syariah Attractive Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp126,86 |
Rp133,20 |
310 |
Dynamic Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp909,62 |
Rp955,10 |
311 |
Excellent Equity |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp60,59 |
Rp63,62 |
312 |
Fixed Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp266,42 |
Rp279,74 |
313 |
Mandiri Amanah Equity Syariah Rupiah |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp112,22 |
Rp117,83 |
314 |
Money Market |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp187,16 |
Rp196,52 |
315 |
Progressive Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp668,36 |
Rp701,78 |
316 |
Protected Money Rupiah |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp95,70 |
Rp100,48 |
317 |
Secure Money |
AXA MANDIRI FINANCIAL SERVICES |
- |
Rp343,69 |
Rp360,88 |
318 |
Secure Money US$ |
AXA MANDIRI FINANCIAL SERVICES |
- |
US$ 14.2779 |
US$ 14.9918 |
319 |
Balanced Offshore USD |
AXA MANDIRI FINANCIAL SERVICES |
- |
US$ 12.1730 |
US$ 12.1730 |
320 |
Equity Offshore US$ |
AXA MANDIRI FINANCIAL SERVICES |
- |
US$ 13.1575 |
US$ 13.1575 |
321 |
Mandiri Equity Money |
AXA MANDIRI FINANCIAL SERVICES |
|
Rp101,57 |
Rp101,57 |
322 |
Investra Balanced Syariah |
COMMONWEALTH LIFE |
Rp1.384,50 |
- |
- |
323 |
Investra Dynamic Strategic Fund |
COMMONWEALTH LIFE |
Rp764,67 |
- |
- |
324 |
Investra Equity Dynamic Fund |
COMMONWEALTH LIFE |
Rp1.371,59 |
- |
- |
325 |
Investra Equity Syariah |
COMMONWEALTH LIFE |
Rp1.429,86 |
- |
- |
326 |
Investra Investra Balanced Progressive Fund |
COMMONWEALTH LIFE |
Rp3.723,50 |
- |
- |
327 |
Investra Investra Bond Fund |
COMMONWEALTH LIFE |
Rp3.171,03 |
- |
- |
328 |
Investra Investra Equity Fund |
COMMONWEALTH LIFE |
Rp4.192,04 |
- |
- |
329 |
Investra Investra Money Market Fund |
COMMONWEALTH LIFE |
Rp2.197,18 |
- |
- |
330 |
Investra USD Balanced Fund |
COMMONWEALTH LIFE |
US$ 0.8217 |
- |
- |
331 |
Platinum Bond Fund |
COMMONWEALTH LIFE |
#N/A |
- |
- |
332 |
Platinum Dynamic Strategic Fund |
COMMONWEALTH LIFE |
#N/A |
- |
- |
333 |
Platinum Equity Dynamic Fund |
COMMONWEALTH LIFE |
#N/A |
- |
- |
334 |
Platinum Equity Fund |
COMMONWEALTH LIFE |
#N/A |
- |
- |
335 |
Platinum Money Market Fund |
COMMONWEALTH LIFE |
#N/A |
- |
- |
336 |
CommLink Dynamic Strategic Fund |
COMMONWEALTH LIFE |
Rp814,17 |
- |
- |
337 |
CommLink Aggressive Fund |
COMMONWEALTH LIFE |
Rp1.926,40 |
- |
- |
338 |
CommLink Aggressive Plus Fund |
COMMONWEALTH LIFE |
Rp1.239,49 |
- |
- |
339 |
CommLink Conservative Fund |
COMMONWEALTH LIFE |
Rp1.907,96 |
- |
- |
340 |
CommLink Moderate Fund |
COMMONWEALTH LIFE |
Rp2.280,32 |
- |
- |
341 |
COMM Link Money Market Fund |
COMMONWEALTH LIFE |
Rp1.185,39 |
- |
- |
342 |
COMM USD Balanced Fund |
COMMONWEALTH LIFE |
US$ 1.104 |
- |
- |
343 |
COMM IDR Value Portfolio |
COMMONWEALTH LIFE |
Rp869,57 |
- |
- |
344 |
COMM AUD Balance Fund |
COMMONWEALTH LIFE |
US$ 1.3172 |
- |
- |
345 |
COMM IDR Growth Portfolio |
COMMONWEALTH LIFE |
Rp777,13 |
- |
- |
346 |
COMM IDR Income Portfolio |
COMMONWEALTH LIFE |
Rp1.294,18 |
- |
- |
347 |
COMM USD Equity Fund |
COMMONWEALTH LIFE |
US$ 1.1545 |
- |
- |
348 |
COMM USD Bond Fund |
COMMONWEALTH LIFE |
US$ 1.0581 |
- |
- |
349 |
Stable Link |
EQUITY LIFE INDONESIA |
Rp7.271,00 |
- |
- |
350 |
Safe Link Plus |
EQUITY LIFE INDONESIA |
Rp3.590,30 |
- |
- |
351 |
Steady Fund |
EQUITY LIFE INDONESIA |
Rp4.964,61 |
- |
- |
352 |
Steady Fund USD |
EQUITY LIFE INDONESIA |
US$ 0.203729 |
- |
- |
353 |
Managed Fund |
EQUITY LIFE INDONESIA |
Rp3.167,87 |
- |
- |
354 |
Equity Fund |
EQUITY LIFE INDONESIA |
Rp1.607,45 |
- |
- |
355 |
Balanced Fund |
EQUITY LIFE INDONESIA |
Rp1.571,03 |
- |
- |
356 |
FWD Sprint Balanced Fund |
PT FWD LIFE INDONESIA |
Rp4.587,04 |
- |
- |
357 |
FWD Sprint Equity Fund |
PT FWD LIFE INDONESIA |
Rp40.690,39 |
- |
- |
358 |
FWD Sprint Fixed Income Fund |
PT FWD LIFE INDONESIA |
Rp1.360,34 |
- |
- |
359 |
FWD Sprint Money Market Fund |
PT FWD LIFE INDONESIA |
Rp1.575,40 |
- |
- |
360 |
FWD Sprint USD Bond Fund |
PT FWD LIFE INDONESIA |
US$ 1.5794 |
- |
- |
361 |
FWD World Equity Fund |
PT FWD LIFE INDONESIA |
Rp1.001,00 |
- |
- |
362 |
FWD Dana Berimbang Global Syariah |
PT FWD LIFE INDONESIA |
Rp1.469,26 |
- |
- |
363 |
FWD Asia Fixed Income Fund |
PT FWD LIFE INDONESIA |
Rp1.278,86 |
- |
- |
364 |
FWD Balanced Fund Syariah |
PT FWD LIFE INDONESIA |
Rp985,91 |
- |
- |
365 |
FWD Equity Fund Syariah |
PT FWD LIFE INDONESIA |
Rp930,33 |
- |
- |
366 |
USD Equity Dynamic Exchange |
PT FWD LIFE INDONESIA |
#N/A |
- |
- |
367 |
USD Equity Global Emerging Market |
PT FWD LIFE INDONESIA |
#N/A |
- |
- |
368 |
Greatlink USD Fixed Income Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
369 |
Greatlink Balanced Fund |
GREAT EASTERN LIFE INDONESIA |
Rp2.996,39 |
- |
- |
370 |
Greatlink Bond Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
371 |
Greatlink USD Bond Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
372 |
Greatlink Cash Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
373 |
Greatlink Dynamic Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
374 |
Greatlink Equity Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
375 |
Greatlink Fixed Income Fund |
GREAT EASTERN LIFE INDONESIA |
Rp2.972,84 |
- |
- |
376 |
Greatlink Money Market Fund |
GREAT EASTERN LIFE INDONESIA |
Rp1.489,41 |
- |
- |
377 |
Greatlink Optimum Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
378 |
Greatlink Premier Bond Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
379 |
Greatlink Premier Dynamic Capital Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
380 |
Greatlink Premier Equity Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
381 |
GreatLink Premier Equity Maxima Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
382 |
Greatlink Supreme Bond Fund |
GREAT EASTERN LIFE INDONESIA |
Rp1.662,18 |
- |
- |
383 |
Greatlink Supreme Equity Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
384 |
Panin Rp Cash Fund |
Panin Dai-Ichi Life |
Rp3.204,36 |
- |
- |
385 |
Panin USD Cash Fund |
Panin Dai-Ichi Life |
US$ 0.14373 |
- |
- |
386 |
Panin Rp Managed Fund |
Panin Dai-Ichi Life |
Rp6.387,11 |
- |
- |
387 |
Panin USD Managed Fund |
Panin Dai-Ichi Life |
US$ 0.24741 |
- |
- |
388 |
Panin Rp Equity Fund |
Panin Dai-Ichi Life |
Rp13.469,79 |
- |
- |
389 |
Panin Rp Fixed Income Fund |
Panin Dai-Ichi Life |
Rp2.199,51 |
- |
- |
390 |
Panin Special Balanced Fund |
Panin Dai-Ichi Life |
Rp1.233,74 |
- |
- |
391 |
Panin Special Equity Fund |
Panin Dai-Ichi Life |
Rp1.011,70 |
- |
- |
392 |
Panin Syariah Rp Cash Fund |
Panin Dai-Ichi Life |
Rp2.498,43 |
- |
- |
393 |
Panin Syariah Rp Managed Fund |
Panin Dai-Ichi Life |
Rp2.060,18 |
- |
- |
394 |
Panin Syariah Rp Equity Fund |
Panin Dai-Ichi Life |
Rp2.347,71 |
- |
- |
395 |
Panin Syariah USD Managed Fund |
Panin Dai-Ichi Life |
#N/A |
- |
- |
396 |
Panin MUL Rp Conservative Fund |
Panin Dai-Ichi Life |
Rp2.466,65 |
- |
- |
397 |
Panin MUL Rp Moderate Fund |
Panin Dai-Ichi Life |
Rp2.964,29 |
- |
- |
398 |
Panin MUL Rp Aggressive Fund |
Panin Dai-Ichi Life |
Rp2.806,10 |
- |
- |
399 |
Panin MUL USD Aggressive Fund |
Panin Dai-Ichi Life |
US$ 14.40790 |
- |
- |
400 |
Panin SRC USD Moderate Fund |
Panin Dai-Ichi Life |
US$ 13.24480 |
- |
- |
401 |
Zurichlink Rupiah Money Market |
Zurich Topas Life |
#N/A |
- |
- |
402 |
Zurichlink Rupiah Fixed Income |
Zurich Topas Life |
#N/A |
- |
- |
403 |
Zurichlink Rupiah Flexible |
Zurich Topas Life |
#N/A |
- |
- |
404 |
Zurichlink Rupiah Equity |
Zurich Topas Life |
#N/A |
- |
- |
405 |
Zurichlink Amani Equity Fund |
Zurich Topas Life |
#N/A |
- |
- |
406 |
Mega Amanah Link Balance Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
407 |
Mega Amanah Link Equity Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
408 |
Mega Amanah Link Fixed Income Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
409 |
Mega Prima Link Fixed Income Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
410 |
PFI Mega Life Amanah Balance Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
411 |
PFI Mega Life Balance Fund |
ASURANSI JIWA MEGA INDONESIA |
Rp1.310,30 |
- |
- |
412 |
PFI Mega Life Equity Fund |
ASURANSI JIWA MEGA INDONESIA |
Rp1.173,08 |
- |
- |
413 |
PFI Mega Life Fixed Income Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
414 |
PFI Mega Life Liquid Fund |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
415 |
Artha Agressif |
ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA |
#N/A |
- |
- |
416 |
Artha Berimbang |
ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA |
Rp0,00 |
- |
- |
417 |
Artha Selaras |
ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA |
#N/A |
- |
- |
418 |
Artha Stabil |
ASURANSI JIWA SYARIAH AMANAHJIWA GIRI ARTHA |
Rp0,00 |
- |
- |
419 |
B-Life Link Dana Stabil |
BNI LIFE INSURANCE |
#N/A |
- |
- |
420 |
B-Life Link Dana Selaras |
BNI LIFE INSURANCE |
#N/A |
- |
- |
421 |
B-Life Link Dana Maxima |
BNI LIFE INSURANCE |
#N/A |
- |
- |
422 |
B-Life Link Dana Cemerlang |
BNI LIFE INSURANCE |
#N/A |
- |
- |
423 |
B-Life Link Dana Kombinasi |
BNI LIFE INSURANCE |
#N/A |
- |
- |
424 |
B-Life Link Dana Aktif |
BNI LIFE INSURANCE |
#N/A |
- |
- |
425 |
B-Life Spectra Link Dana Stabil Plus |
BNI LIFE INSURANCE |
#N/A |
- |
- |
426 |
B-Life Spectra Link Dana Selaras Plus |
BNI LIFE INSURANCE |
#N/A |
- |
- |
427 |
B-Life Spectra Link Dana Maxima Plus |
BNI LIFE INSURANCE |
#N/A |
- |
- |
428 |
B-Life Spectra Link Dana Secure USD |
BNI LIFE INSURANCE |
#N/A |
- |
- |
429 |
Dana Mapan |
BNI LIFE INSURANCE |
#N/A |
- |
- |
430 |
Dana Agresif |
BNI LIFE INSURANCE |
#N/A |
- |
- |
431 |
Dana Mantap |
BNI LIFE INSURANCE |
#N/A |
- |
- |
432 |
Dana Mantap 2 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
433 |
Dana Mantap 3 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
434 |
Dana Mantap 4 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
435 |
Dana Mantap 5 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
436 |
Dana Mantap 6 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
437 |
Dana Mantap 7 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
438 |
Dana Mantap 8 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
439 |
Dana Mantap 9 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
440 |
Dana Mantap 10 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
441 |
Dana Mantap 11 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
442 |
Dana Mantap 12 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
443 |
Dana Mantap 13 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
444 |
Dana Mantap 14 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
445 |
Dana Mantap 20 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
446 |
Dana Mantap 21 |
BNI LIFE INSURANCE |
#N/A |
- |
- |
447 |
BNI Life Syariah Fixed Income Fund |
BNI LIFE INSURANCE |
Rp2.632,82 |
- |
- |
448 |
BNI Life Syariah Balanced Fund |
BNI LIFE INSURANCE |
Rp1.476,58 |
- |
- |
449 |
BNI Life Syariah Equity Fund |
BNI LIFE INSURANCE |
Rp938,66 |
- |
- |
450 |
CAF Flexy Link Bond Fund |
CENTRAL ASIA FINANCIAL |
Rp1.333,06 |
- |
- |
451 |
CAF Flexy Link Equity Fund |
CENTRAL ASIA FINANCIAL |
Rp1.145,32 |
- |
- |
452 |
CAF Flexy Link Mixed Fund |
CENTRAL ASIA FINANCIAL |
Rp1.335,86 |
- |
- |
453 |
CAF Flexy Link Money Market Fund |
CENTRAL ASIA FINANCIAL |
Rp807,90 |
- |
- |
454 |
HLI-Balanced |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.315,11 |
- |
- |
455 |
HLI-Equity |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.220,55 |
- |
- |
456 |
HLI-FIXED |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.501,91 |
- |
- |
457 |
HLI-Cash Fund |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.256,69 |
- |
- |
458 |
HLI-Equity Aggressive Fund |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.235,36 |
- |
- |
459 |
HLI-Equity Ultima Fund |
HANWHA LIFE INSURANCE INDONESIA |
Rp1.207,48 |
- |
- |
460 |
Rupiah Cash Fund |
SEQUISLIFE |
Rp1.966,33 |
- |
- |
461 |
Rupiah Dynamic Fund |
SEQUISLIFE |
Rp1.036,22 |
- |
- |
462 |
Rupiah Equity Fund |
SEQUISLIFE |
Rp1.010,82 |
- |
- |
463 |
Rupiah Golden Equity Fund |
SEQUISLIFE |
Rp0,00 |
- |
- |
464 |
Rupiah Golden Fixed Income Fund |
SEQUISLIFE |
Rp0,00 |
- |
- |
465 |
Rupiah Golden Managed Fund |
SEQUISLIFE |
Rp0,00 |
- |
- |
466 |
Rupiah Managed Fund |
SEQUISLIFE |
Rp1.248,72 |
- |
- |
467 |
Rupiah Stable Fund |
SEQUISLIFE |
Rp1.422,61 |
- |
- |
468 |
Syariah Rupiah Balanced Fund |
SEQUISLIFE |
Rp1.043,08 |
- |
- |
469 |
USD Stable Fund |
SEQUISLIFE |
US$ 206.5300 |
- |
- |
470 |
Excellink Balance Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
US$ 1.1068 |
US$ 1.0515 |
471 |
Simas Stabile Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
472 |
Simas Balance Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
473 |
Simas Equity Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
474 |
Excellink Stabile Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp1.550,15 |
Rp1.472,64 |
475 |
Excellink Balance Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp1.068,64 |
Rp1.015,21 |
476 |
Excellink Equity Fund Syariah |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp667,94 |
Rp634,54 |
477 |
Excellink Stabile Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
478 |
Excellink Equity Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp979,91 |
Rp930,92 |
479 |
Excellink Balance Fund |
ASURANSI JIWA SINARMAS MSIG |
|
Rp1.229,88 |
Rp1.168,39 |
480 |
Simas Balance Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
481 |
Simas Balance Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp1.997,60 |
Rp1.988,31 |
482 |
Simas Equity Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
Rp1.871,55 |
Rp1.853,80 |
483 |
Simas Stabile Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
US$ 1.0365 |
US$ 0.9847 |
484 |
Simas Stabile Fund |
ASURANSI JIWA SINARMAS MSIG |
- |
#N/A |
#N/A |
485 |
TM Cash Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.409,62 |
- |
- |
486 |
TM Equity Aggressive Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.050,74 |
- |
- |
487 |
TM Balanced Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
488 |
TM Bond Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.538,98 |
- |
- |
489 |
TM Equity Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.321,12 |
- |
- |
490 |
TM syBond Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp2.734,20 |
- |
- |
491 |
TM syCash Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp3.352,83 |
- |
- |
492 |
TM syEquity Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp2.609,27 |
- |
- |
493 |
TM syManaged Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp2.201,59 |
- |
- |
494 |
TM USD Managed Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
US$ 1.0800 |
- |
- |
495 |
TM Equity Optima Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.181,44 |
- |
- |
496 |
TM IDR Liquid Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.206,52 |
- |
- |
497 |
TM Global Syariah Equity Fund |
TOKIO MARINE LIFE INSURANCE INDONESIA |
Rp1.627,39 |
- |
- |
498 |
TM USD MONEY MARKET FUND |
TOKIO MARINE LIFE INSURANCE INDONESIA |
US$ 1.0500 |
- |
- |
499 |
TM USD GLOBAL SY EQUITY FUND |
TOKIO MARINE LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
500 |
TM USD OFFSHORE SY EQUITY FUND |
TOKIO MARINE LIFE INSURANCE INDONESIA |
#N/A |
- |
- |
501 |
Capital Managed Fund |
Capital Life Indonesia |
Rp1.449,47 |
- |
- |
502 |
Capital Link Equity |
Capital Life Indonesia |
Rp828,02 |
- |
- |
503 |
Capital Link Money Market |
Capital Life Indonesia |
Rp1.215,92 |
- |
- |
504 |
Capital Link Fixed Income |
Capital Life Indonesia |
Rp1.132,78 |
- |
- |
505 |
BHINNEKA LINK CASH FUND |
PT Bhinneka Life Indonesia |
Rp1.144,04 |
- |
- |
506 |
BHINNEKA BOND FUND |
PT Bhinneka Life Indonesia |
Rp1.331,14 |
- |
- |
507 |
BHINNEKA BALANCED FUND |
PT Bhinneka Life Indonesia |
Rp1.207,49 |
- |
- |
508 |
BHINNEKA EQUITY FUND |
PT Bhinneka Life Indonesia |
Rp1.127,25 |
- |
- |
509 |
BHINNEKA INVESTA BALANCE FUND |
PT Bhinneka Life Indonesia |
Rp975,62 |
- |
- |
510 |
BHINNEKA INVESTA EQUITY FUND |
PT Bhinneka Life Indonesia |
Rp1.500,55 |
- |
- |
511 |
BHINNEKA INVESTA USD BOND FUND |
PT Bhinneka Life Indonesia |
US$ 0.5681 |
- |
- |
512 |
Heksalink Balance |
HEKSA SOLUTION INSURANCE |
Rp1.234,03 |
- |
- |
513 |
Heksalink Equity |
HEKSA SOLUTION INSURANCE |
Rp1.082,25 |
- |
- |
514 |
Heksalink Fixed |
HEKSA SOLUTION INSURANCE |
Rp724,42 |
- |
- |
515 |
Pacific Protected Fund |
PT Pacific Life Insurance |
Rp842,15 |
- |
- |
516 |
CARLINK PRO ULTIMATE BALANCE |
A.J. Central Asia Raya |
Rp1.450,48 |
- |
- |
517 |
CARLINK PRO ULTIMATE EQUITY |
A.J. Central Asia Raya |
Rp1.099,52 |
- |
- |
518 |
CARLINK PRO ULTIMATE FIXED |
A.J. Central Asia Raya |
Rp1.558,98 |
- |
- |
519 |
Taspen Link Equity Fund |
PT Asuransi Jiwa Taspen |
#N/A |
- |
- |
520 |
Taspen Link Fixed Income Fund |
PT Asuransi Jiwa Taspen |
#N/A |
- |
- |
521 |
Taspen Link Balanced Fund |
PT Asuransi Jiwa Taspen |
#N/A |
- |
- |
522 |
Taspen Link Money Market Fund |
PT Asuransi Jiwa Taspen |
#N/A |
- |
- |
523 |
USD Equity Dynamic Exchange |
COMMONWEALTH LIFE |
US$ 1.0559 |
- |
- |
524 |
USD Equity Global Emerging Market |
COMMONWEALTH LIFE |
US$ 1.1405 |
- |
- |
525 |
PFI MEGA LIFE USD GLOBAL TOTAL RETURN FUND |
ASURANSI JIWA MEGA INDONESIA |
#N/A |
- |
- |
526 |
PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND |
ASURANSI JIWA MEGA INDONESIA |
US$ 1.2741 |
- |
- |
527 |
PFI MEGA LIFE USD MONEY MARKET FUND |
ASURANSI JIWA MEGA INDONESIA |
US$ 0.9251 |
- |
- |
528 |
DPLK Generali Fixed Income IX |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
529 |
DPLK Generali Money Market IX |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
530 |
DPLK Generali Equity IX |
ASURANSI JIWA GENERALI INDONESIA |
#N/A |
- |
- |
531 |
TAKAFULINK AMANA |
ASURANSI TAKAFUL KELUARGA |
Rp1.123,43 |
- |
- |
532 |
TAKAFUL KELUARGA |
ASURANSI TAKAFUL KELUARGA |
#N/A |
- |
- |
533 |
TAKAFULINK OPTIMA |
ASURANSI TAKAFUL KELUARGA |
Rp1.110,64 |
- |
- |
534 |
GreatLink Prestige Fund |
GREAT EASTERN LIFE INDONESIA |
#N/A |
- |
- |
535 |
FWD Aggressive Fund |
PT FWD Insurance Indonesia |
Rp2.314,71 |
- |
- |
536 |
FWD Aggressive Plus Fund |
PT FWD Insurance Indonesia |
Rp1.614,03 |
- |
- |
537 |
FWD AUD Balanced Fund |
PT FWD Insurance Indonesia |
US$ 1.422 |
- |
- |
538 |
FWD Conservative Fund |
PT FWD Insurance Indonesia |
Rp2.071,79 |
- |
- |
539 |
FWD Dynamic Strategic Fund |
PT FWD Insurance Indonesia |
Rp840,87 |
- |
- |
540 |
FWD Moderate Fund |
PT FWD Insurance Indonesia |
Rp2.688,87 |
- |
- |
541 |
FWD Money Market Fund |
PT FWD Insurance Indonesia |
Rp1.304,86 |
- |
- |
542 |
FWD USD Balanced Plus Fund |
PT FWD Insurance Indonesia |
US$ 1.0031 |
- |
- |
543 |
FWD USD Bond Plus Fund |
PT FWD Insurance Indonesia |
US$ 0.9588 |
- |
- |
544 |
FWD USD Equity Plus Fund |
PT FWD Insurance Indonesia |
US$ 1.0166 |
- |
- |
545 |
USD Equity Dynamic Exchange |
PT FWD Insurance Indonesia |
US$ 1.0559 |
- |
- |
546 |
USD Equity Global Emerging Market |
PT FWD Insurance Indonesia |
US$ 1.1405 |
- |
- |
547 |
FWD IDR Growth Fund |
PT FWD Insurance Indonesia |
Rp1.120,05 |
- |
- |
548 |
FWD IDR Income Fund |
PT FWD Insurance Indonesia |
Rp1.405,25 |
- |
- |
549 |
FWD IDR Value Fund |
PT FWD Insurance Indonesia |
Rp1.024,68 |
- |
- |
550 |
IFG Link Pendapatan Tetap |
PT Asuransi Jiwa IFG |
Rp1.102,68 |
- |
- |
551 |
IFG Link Berimbang |
PT Asuransi Jiwa IFG |
Rp1.165,51 |
- |
- |
552 |
IFG Link Ekuitas |
PT Asuransi Jiwa IFG |
Rp1.215,29 |
- |
- |
553 |
IFG Link Pasar Uang |
PT Asuransi Jiwa IFG |
Rp1.040,47 |
- |
- |
554 |
Smartlink MyTiger Aggressive Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp699,51 |
- |
- |
555 |
Smartwealth Dollar Equity Sustainability Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 1.2987 |
- |
- |
556 |
Smartwealth Dollar US Bond Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 1.1432 |
- |
- |
557 |
Smartlink Dollar Managed Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.9526 |
- |
- |
558 |
Smartwealth Dollar Equity World Opportunities Funds |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.9624 |
- |
- |
559 |
Smartlink Rupiah Balanced Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.067,12 |
- |
- |
560 |
Smartlink Rupiah Balanced Plus Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.055,16 |
- |
- |
561 |
Smartlink Rupiah Equity Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.000,92 |
- |
- |
562 |
Smartlink Rupiah Fixed Income Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.073,86 |
- |
- |
563 |
Smartlink Rupiah Money Market Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.054,40 |
- |
- |
564 |
Smartwealth Equity Infrastructure Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.106,36 |
- |
- |
565 |
Smartwealth Rupiah Equity IndoAsia Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.108,36 |
- |
- |
566 |
Smartwealth Equity Small Medium Capital Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp919,53 |
- |
- |
567 |
Smartwealth Equity Indoconsumer Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp969,77 |
- |
- |
568 |
Smartwealth Equity Indoglobal Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.177,09 |
- |
- |
569 |
Smartwealth LiquiFlex LQ45 Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.240,24 |
- |
- |
570 |
Smartwealth US Dollar Equity IndoAsia Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.071 |
- |
- |
571 |
Smartwealth Dollar Equity Global Investa Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.9894 |
- |
- |
572 |
Smartwealth Dollar Asia Pacific Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.8985 |
- |
- |
573 |
Smartwealth Dollar Multi Asset Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.9204 |
- |
- |
574 |
Smartwealth Dollar Equity All China Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.4728 |
- |
- |
575 |
MANULIFE DANA EKUITAS CHINA DOLAR |
ASURANSI JIWA MANULIFE INDONESIA |
US$ 0.4807 |
- |
- |
576 |
MANULIFE DANA EKUITAS TEKNOLOGI GLOBAL DOLAR |
ASURANSI JIWA MANULIFE INDONESIA |
US$ 1.0133 |
- |
- |
577 |
MANULIFE DANA PENDAPATAN TETAP JANGKA PENDEK DOLAR |
ASURANSI JIWA MANULIFE INDONESIA |
US$ 0.9608 |
- |
- |
578 |
MANULIFE DANA EKUITAS TEKNOLOGI KESEHATAN GLOBAL DOLAR |
ASURANSI JIWA MANULIFE INDONESIA |
US$ 1.1268 |
- |
- |
579 |
PFI MEGA LIFE USD GLOBAL TOTAL RETURN BOND FUND |
ASURANSI JIWA MEGA INDONESIA |
US$ 0.8495 |
- |
- |
580 |
PFI MEGA LIFE USD GLOBAL EQUITY OPPORTUNITY FUND |
ASURANSI JIWA MEGA INDONESIA |
US$ 1.2741 |
- |
- |
581 |
PFI MEGA LIFE USD MONEY MARKET FUND |
ASURANSI JIWA MEGA INDONESIA |
US$ 0.9251 |
- |
- |
582 |
Tasyakur Balance Fund |
Asuransi Simas Jiwa |
Rp1.118,75 |
- |
- |
583 |
Tasyakur Aggressive Fund |
Asuransi Simas Jiwa |
Rp1.040,09 |
- |
- |
584 |
INVESTA EQUITY FUND |
ASURANSI JIWA STARINVESTAMA |
Rp1.154,02 |
- |
- |
585 |
VLIFE Fixed Income Rupiah |
ASURANSI JIWA STARINVESTAMA |
Rp1.089,59 |
- |
- |
586 |
STAR FIXED INCOME |
ASURANSI JIWA STARINVESTAMA |
#N/A |
- |
- |
587 |
STAR BALANCED FUNDSTAR BALANCED FUND |
ASURANSI JIWA STARINVESTAMA |
Rp633,35 |
- |
- |
588 |
STAR EQUITY FUND |
ASURANSI JIWA STARINVESTAMA |
Rp1.397,55 |
- |
- |
589 |
Smartwealth Rupiah Equity Rotation Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.217,01 |
- |
- |
590 |
DPLK Generali Fund Discre |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.451,12 |
- |
- |
591 |
Generali Money Market Employee |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.098,05 |
- |
- |
592 |
Generali Virtual MM Employee |
ASURANSI JIWA GENERALI INDONESIA |
Rp1.098,05 |
- |
- |
593 |
PRUlink US Dollar Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
594 |
PRUlink Rupiah Global Managed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
595 |
Smartwealth Dollar Equity China Impact Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.4452 |
- |
- |
596 |
MaestroLink Aggressive Equity |
AXA FINANCIAL INDONESIA |
Rp705,13 |
- |
- |
597 |
Maestro Progressive Equity Syariah |
AXA FINANCIAL INDONESIA |
Rp1.361,93 |
- |
- |
598 |
Savings Plan BTPN Allocated Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.589,60 |
- |
- |
599 |
Savings Plan BTPN Syariah Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.548,34 |
- |
- |
600 |
Savings Plan BTPN Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp2.056,16 |
- |
- |
601 |
Savings Plan Bayer Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
#N/A |
- |
- |
602 |
Savings Plan Resona Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp2.628,75 |
- |
- |
603 |
Savings Plan Equity Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp4.675,54 |
- |
- |
604 |
Savings Plan Fixed Income Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp3.115,51 |
- |
- |
605 |
Savings Plan Money Market Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp4.730,53 |
- |
- |
606 |
Savings Plan USD Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp104,11 |
- |
- |
607 |
Carlink Pro Mixed |
A.J. Central Asia Raya |
Rp1.132,88 |
- |
- |
608 |
Allianz Syariah Rupiah Balanced Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp952,21 |
- |
- |
609 |
Allianz Syariah Rupiah Equity Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp918,50 |
- |
- |
610 |
Allianz Syariah Rupiah Fixed Income Class B Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.055,48 |
- |
- |
611 |
Smartwealth Rupiah Equity Sustainable Indonesia Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
Rp1.187,18 |
- |
- |
612 |
FWD Excellent Balanced Fund |
PT FWD Insurance Indonesia |
Rp1.016,97 |
- |
- |
613 |
FWD Excellent Balanced Fund Syariah |
PT FWD Insurance Indonesia |
Rp984,25 |
|
|
614 |
FWD Excellent Equity Fund |
PT FWD Insurance Indonesia |
Rp1.080,69 |
|
|
615 |
FWD Excellent Equity Fund Syariah |
PT FWD Insurance Indonesia |
Rp895,38 |
|
|
616 |
FWD Excellent Money Market Fund |
PT FWD Insurance Indonesia |
Rp1.058,63 |
|
|
617 |
Rupiah Equity |
CHUBB LIFE INSURANCE INDONESIA |
Rp2.984,49 |
|
|
618 |
Rupiah Equity Growth Fund |
CHUBB LIFE INSURANCE INDONESIA |
Rp1.288,80 |
|
|
619 |
Rupiah Money Market Liquid Fund |
CHUBB LIFE INSURANCE INDONESIA |
Rp1.159,37 |
|
|
620 |
Rupiah Bond Solid Fund |
CHUBB LIFE INSURANCE INDONESIA |
Rp1.632,62 |
|
|
621 |
Rupiah Money Market Secure Fund II |
CHUBB LIFE INSURANCE INDONESIA |
Rp1.196,16 |
|
|
622 |
Chubb Rupiah Fixed Income Fund |
CHUBB LIFE INSURANCE INDONESIA |
Rp3.032,50 |
|
|
623 |
Dynamic Click Fund |
CHUBB LIFE INSURANCE INDONESIA |
Rp1.311,92 |
|
|
624 |
Allisya Rupiah Balanced Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp2.052,28 |
|
|
625 |
Allisya Rupiah Equity Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp1.455,74 |
|
|
626 |
Allisya Rupiah Fixed Income Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp2.618,39 |
|
|
627 |
Allisya Rupiah Money Market Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp2.077,98 |
|
|
628 |
Allianz Syariah Rupiah Balanced Class B Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp952,21 |
|
|
629 |
Allianz Syariah Rupiah Equity Class B Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp918,50 |
|
|
630 |
Allianz Syariah Rupiah Fixed Income Class B Fund |
PT Asuransi Allianz Life Syariah Indonesia |
Rp1.055,48 |
|
|
631 |
Smartwealth Dollar Equity Global Artificial Intelligence Fund |
ASURANSI ALLIANZ LIFE INDONESIA |
US$ 0.9987 |
|
|