|
Architas Obligasi Rupiah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.12 |
3.61 |
1.23 |
23.14 |
1,912.20 |
|
Avrist Ada Saham Blue Safir |
Equity |
500,000 |
500,000 |
0
|
0
|
-2.63 |
-1.79 |
-1.13 |
60.31 |
1,073.21 |
|
Avrist IDX30 |
Index |
100,000 |
100,000 |
0
|
0
|
-1.81 |
-8.33 |
-0.79 |
46.35 |
924.48 |
|
Avrist Prime Bond Fund |
Fixed Income |
500,000 |
100,000 |
0
|
0
|
-0.27 |
4.12 |
1.26 |
21.46 |
1,700.91 |
|
Bahana Dana Ekuitas prima |
Equity |
100,000 |
100,000 |
0
|
0
|
-5.59 |
-6.16 |
-3.69 |
28.91 |
3,824.59 |
|
Bahana Dana Infrastruktur |
Balanced |
100,000 |
100,000 |
0
|
0
|
-4.15 |
-8.12 |
-2.08 |
-1.61 |
6,057.55 |
|
Bahana Dana Likuid |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.3 |
2.64 |
0.8 |
10.4 |
1,731.61 |
|
BAHANA ICON SYARIAH KELAS G |
Equity |
100,000 |
100,000 |
0
|
0
|
0.48 |
-7.35 |
-1.52 |
-0.53 |
828.81 |
|
Bahana Likuid Syariah Kelas S |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.31 |
3.33 |
0.92 |
11.57 |
1,513.51 |
|
BAHANA PRIMAVERA PLUS |
Equity |
100,000 |
100,000 |
0
|
0
|
-5.43 |
-5.53 |
-4.42 |
37.16 |
13,310.94 |
|
Bahana Trailblazer Fund |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.39 |
-3.58 |
-1.61 |
24.69 |
792.00 |
|
Batavia Dana Kas Maxima |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.27 |
2.54 |
0.74 |
9.83 |
1,664.45 |
|
Batavia Dana Obligasi Ultima |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.11 |
-1.31 |
0.16 |
8.15 |
2,876.97 |
|
Batavia Dana Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.44 |
-4.13 |
-1.79 |
48.43 |
60,796.75 |
|
Batavia Dana Saham Optimal |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.25 |
-2.92 |
-1.11 |
61.59 |
3,072.33 |
|
Batavia Dana Saham Syariah |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.58 |
0.18 |
-1.54 |
40.44 |
1,781.77 |
|
Batavia LQ45 Plus |
Index |
100,000 |
100,000 |
0
|
0
|
-2.37 |
-12.53 |
-1.03 |
35.65 |
992.49 |
|
BNI-AM Dana Likuid |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.34 |
2.69 |
0.83 |
10.71 |
1,767.74 |
|
BNI-AM Dana Pendapatan Tetap Makara Investasi |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.32 |
-0.6 |
-0.47 |
2.32 |
1,228.49 |
|
BNI-AM Dana Saham Inspiring Equity Fund |
Equity |
50,000 |
50,000 |
0
|
0
|
-3.52 |
-9.19 |
-3.25 |
39.17 |
983.92 |
|
BNI-AM Dana Saham Syariah Musahamah |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.4 |
-7.9 |
-5.12 |
35.28 |
1,105.05 |
|
BNI-AM Indeks IDX30 |
Index |
50,000 |
50,000 |
0
|
0
|
-1.85 |
-10.11 |
-0.57 |
39.8 |
849.11 |
|
BNP Paribas Equitra Campuran Harmoni |
Balanced |
50,000 |
50,000 |
0
|
0
|
0.05 |
-0.51 |
0.06 |
2.11 |
3,775.02 |
|
BNP Paribas Infrastruktur Plus |
Equity |
50,000 |
50,000 |
0
|
0
|
-1.93 |
-6.37 |
-0.7 |
42.45 |
2,832.87 |
|
BNP Paribas Omega |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.07 |
2.51 |
0.88 |
18.7 |
1,733.87 |
|
BNP Paribas Pesona |
Equity |
50,000 |
50,000 |
0
|
0
|
-2.61 |
-2.12 |
-1.33 |
48.76 |
25,800.14 |
|
BNP Paribas Pesona Syariah |
Equity |
50,000 |
50,000 |
0
|
0
|
-3.84 |
-1.04 |
-1.58 |
47 |
2,425.97 |
|
BNP Paribas Prima II Kelas RK1 |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.27 |
3.2 |
1.14 |
20.7 |
2,888.57 |
|
BNP Paribas Rupiah Plus |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.2 |
1.62 |
0.56 |
5.68 |
2,330.44 |
|
BNP Paribas Spektra |
Balanced |
50,000 |
50,000 |
0.5
|
0
|
-1.05 |
1.37 |
-0.13 |
30.67 |
1,748.25 |
|
BNP Paribas Sri Kehati |
Index |
50,000 |
50,000 |
0
|
0
|
0.49 |
5.13 |
1.13 |
61.59 |
1,104.67 |
|
Cipta Dana Cash |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.41 |
4.2 |
1.04 |
13.58 |
1,563.18 |
|
Cipta Dinamika |
Balanced |
100,000 |
100,000 |
0
|
0
|
-2.71 |
-4.83 |
-2.39 |
4.78 |
1,529.60 |
|
Cipta Syariah Equity |
Equity |
100,000 |
100,000 |
0
|
0
|
-2.06 |
4.78 |
-2.94 |
48.81 |
1,791.55 |
|
Dana Pasti |
Fixed Income |
250,000 |
100,000 |
0
|
0
|
0.38 |
4.1 |
1.05 |
19 |
5,492.51 |
|
Dana Premier |
Fixed Income |
250,000 |
100,000 |
0
|
0
|
0.39 |
4.71 |
1.14 |
19.82 |
3,431.84 |
|
Danakita Stabil Pasar Uang |
Money Market |
500,000 |
500,000 |
0
|
0
|
0.33 |
3.53 |
0.96 |
13.38 |
1,482.46 |
|
Danareksa Pendapatan Tetap Indonesia Sehat |
Fixed Income |
1,000,000 |
1,000,000 |
0
|
0
|
-0.18 |
5.14 |
1.45 |
28.13 |
1,530.81 |
|
DANAREKSA SERUNI PASAR UANG II KELAS A |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.29 |
2.44 |
0.81 |
10.16 |
1,655.28 |
|
Eastspring IDR Fixed Income Fund Kelas A |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.28 |
3.53 |
1.02 |
23.28 |
1,623.26 |
|
Eastspring Investments Alpha Navigator |
Equity |
100,000 |
100,000 |
0
|
0
|
-2.56 |
-4.67 |
-1.67 |
54.77 |
1,484.35 |
|
Eastspring Investments Cash Reserve Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.31 |
1.62 |
0.74 |
7.09 |
1,574.41 |
|
Eastspring Investments IDR High Grade |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.23 |
3.69 |
1.28 |
20.34 |
1,584.57 |
|
Eastspring Investments Value Discovery |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.43 |
-11.98 |
-2.79 |
57.48 |
1,299.34 |
|
Eastspring Syariah Fixed Income Amanah Kelas A |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.17 |
0.51 |
0.56 |
19.64 |
1,376.71 |
|
Eastspring Syariah Money Market Khazanah Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.2 |
1.2 |
0.52 |
5.28 |
1,104.62 |
|
Ganesha Abadi Kelas G |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.28 |
3.95 |
1.32 |
15.85 |
4,123.41 |
|
HPAM Flexi Plus |
Balanced |
1,000,000 |
500,000 |
0
|
0
|
-3.71 |
-15.55 |
-2.21 |
22.02 |
1,606.42 |
|
HPAM Ultima Ekuitas 1 |
Equity |
500,000 |
100,000 |
0
|
0
|
-6.03 |
-15.23 |
-3.33 |
28.69 |
2,421.67 |
|
HPAM Ultima Money Market |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.09 |
2.02 |
1.04 |
3.96 |
1,479.02 |
|
Insight Haji Syariah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.59 |
7.16 |
1.63 |
24.05 |
4,489.27 |
|
Insight Money Syariah |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.36 |
4.38 |
1 |
15.04 |
1,481.75 |
|
KISI Equity Fund |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.56 |
-10.69 |
-3.98 |
46.09 |
986.04 |
|
KISI Fixed Income Fund |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.48 |
4.65 |
1.23 |
22.76 |
1,196.61 |
|
KISI Money Market Fund |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.37 |
4.12 |
1.04 |
15.62 |
1,175.07 |
|
Kiwoom Indonesia Bond Plus Fund |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.3 |
3.2 |
1 |
21.75 |
1,342.38 |
|
Kiwoom Indonesia Optimum Fund |
Balanced |
100,000 |
100,000 |
0
|
0
|
-1.72 |
1.65 |
-0.94 |
27.1 |
1,399.93 |
|
Majoris Obligasi Utama Indonesia |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.35 |
3.58 |
1.04 |
19.98 |
1,492.66 |
|
Majoris Saham Alokasi Dinamik Indonesia |
Equity |
100,000 |
100,000 |
0
|
0
|
-1.68 |
-6.71 |
-1.21 |
27.1 |
890.35 |
|
Mandiri Investa Aktif |
Balanced |
50,000 |
50,000 |
0
|
0
|
-1.45 |
2.09 |
-0.27 |
30.55 |
4,153.24 |
|
Mandiri Investa Dana Syariah |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
0.26 |
1.18 |
0.43 |
12.74 |
4,073.06 |
|
Mandiri Investa Ekuitas Dinamis |
Equity |
50,000 |
50,000 |
0
|
0
|
-6.03 |
-6.15 |
-5.15 |
72.66 |
845.18 |
|
Mandiri Investa Pasar Uang |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.25 |
2.1 |
0.67 |
8.47 |
1,617.69 |
|
Mandiri Investa Syariah Berimbang |
Balanced |
50,000 |
50,000 |
0
|
0
|
0.06 |
0.92 |
0.37 |
11.71 |
3,557.80 |
|
Manulife Dana Kas II Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.26 |
2.5 |
0.7 |
10.22 |
1,663.00 |
|
Manulife Dana Saham Kelas A |
Equity |
50,000 |
50,000 |
0
|
0
|
-3.7 |
-14.93 |
-3.12 |
44.61 |
10,263.76 |
|
Manulife Dana Tumbuh Berimbang |
Balanced |
100,000 |
100,000 |
0
|
0
|
-3.31 |
-14.02 |
-4.78 |
15.44 |
1,790.88 |
|
Manulife Obligasi Unggulan Kelas A |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-1.01 |
-1.68 |
0.03 |
-0.77 |
2,824.29 |
|
Manulife Saham SMC Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
-8.42 |
-9.07 |
-7.48 |
77.8 |
676.10 |
|
Manulife Syariah Sektoral Amanah Kelas A |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.62 |
-6.47 |
-5.47 |
50.73 |
3,384.76 |
|
Manulife Syariah Sukuk Indonesia |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.03 |
-1.5 |
-0.25 |
0.02 |
1,083.59 |
|
Mega Asset Multicash |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.35 |
3.64 |
1.01 |
-22.56 |
1,207.13 |
|
MEGA DANA KAS |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.34 |
4.13 |
0.92 |
15.69 |
1,930.98 |
|
MNC Dana Ekuitas |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.95 |
-17.62 |
-5.91 |
0.28 |
2,525.98 |
|
MNC Dana Lancar |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.36 |
4.02 |
0.98 |
14.04 |
1,733.44 |
|
MNC Dana Likuid |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.37 |
6.88 |
1.1 |
25.06 |
2,936.11 |
|
MNC Dana Syariah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.46 |
7.09 |
1.26 |
25.3 |
3,229.67 |
|
Nusadana Lancar |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.32 |
2.74 |
0.89 |
8.77 |
1,237.58 |
|
Panin Dana Bersama Plus |
Balanced |
100,000 |
100,000 |
0
|
0
|
-2.45 |
1.02 |
-0.64 |
54.44 |
1,513.39 |
|
Panin Dana Likuid Syariah |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.26 |
2.7 |
0.71 |
9.91 |
1,212.29 |
|
Panin Dana Prima |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.69 |
6.46 |
-2.67 |
65.97 |
3,482.82 |
|
Panin Dana Prioritas |
Balanced |
250,000 |
250,000 |
0
|
0
|
-1.43 |
4.78 |
-0.14 |
23.99 |
1,322.28 |
|
Panin Dana Syariah Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.11 |
-1.5 |
-3.09 |
69.15 |
1,101.03 |
|
Phillip Government Bond |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.15 |
1.64 |
1.21 |
13.26 |
1,322.06 |
|
Phillip Money Market Fund |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.27 |
2.45 |
0.77 |
8.7 |
1,628.85 |
|
Phillip Rupiah Balanced Fund |
Balanced |
100,000 |
100,000 |
0
|
0
|
-1.23 |
0.66 |
-1.43 |
6.79 |
2,453.09 |
|
PNM Amanah Syariah |
Fixed Income |
500,000 |
500,000 |
0
|
0
|
0.09 |
3.04 |
0.34 |
18.78 |
2,627.49 |
|
PNM Saham Agresif |
Equity |
200,000 |
200,000 |
0
|
0
|
-3.05 |
-0.15 |
-5.16 |
53.9 |
843.43 |
|
PNM Syariah |
Balanced |
200,000 |
200,000 |
0
|
0
|
-2.64 |
2.27 |
-3.99 |
26.47 |
2,892.09 |
|
Principal Cash Fund |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.35 |
2.61 |
0.98 |
10.56 |
1,728.45 |
|
Principal Islamic Equity Growth Syariah |
Equity |
100,000 |
100,000 |
0
|
0
|
-5.14 |
0.1 |
-1.92 |
29.88 |
1,201.70 |
|
Principal Smart Equity Fund |
Equity |
100,000 |
100,000 |
0
|
0
|
-5.05 |
-8.35 |
-1.97 |
38.01 |
930.18 |
|
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION |
Equity |
100,000 |
100,000 |
0
|
0
|
-2.91 |
-0.07 |
-1.59 |
41.44 |
1,505.91 |
|
Reksa Dana Allianz Fixed Income Fund 2 |
Fixed Income |
100,000 |
0 |
0
|
0
|
-0.31 |
4.21 |
1.47 |
23.52 |
1,459.81 |
|
REKSA DANA ALLIANZ RUPIAH LIQUID FUND |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.23 |
1.62 |
0.6 |
8.26 |
1,658.90 |
|
REKSA DANA ARCHITAS SAHAM DINAMIS |
Equity |
200,000 |
100,000 |
0
|
0
|
-7.68 |
1.53 |
-6.35 |
78.93 |
5,912.87 |
|
REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
-0.96 |
-0.84 |
-0.17 |
24.8 |
4,200.87 |
|
REKSA DANA FWD ASSET BALANCED FUND |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
-1.11 |
-2.61 |
-0.66 |
12.22 |
3,023.47 |
|
REKSA DANA FWD ASSET BOND FUND |
Fixed Income |
1,000,000 |
1,000,000 |
0
|
0
|
-0.08 |
2.61 |
1.02 |
21.99 |
3,975.11 |
|
REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND |
Equity |
1,000,000 |
1,000,000 |
0
|
0
|
-3.79 |
-3.93 |
-2.38 |
39.75 |
4,543.86 |
|
REKSA DANA FWD ASSET MONEY MARKET FUND |
Money Market |
250,000 |
250,000 |
0
|
0
|
0.29 |
2.15 |
0.77 |
4.57 |
1,483.15 |
|
REKSA DANA FWD ASSET SECTORAL EQUITY FUND |
Equity |
1,000,000 |
1,000,000 |
0
|
0
|
-2.93 |
-6.07 |
-1.58 |
40.34 |
5,457.72 |
|
REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND |
Index |
100,000 |
100,000 |
0
|
0
|
0.47 |
4.72 |
1.08 |
62.02 |
1,116.42 |
|
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.23 |
2 |
0.79 |
2.15 |
1,435.89 |
|
REKSA DANA TRAM CONSUMPTION PLUS KELAS A |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.37 |
-7.34 |
-0.4 |
50.47 |
1,757.12 |
|
REKSADANA INDEKS PANIN IDX30 KELAS A |
Index |
100,000 |
100,000 |
0
|
0
|
-1.78 |
-4.21 |
-0.69 |
51.83 |
901.05 |
|
Rencana Cerdas |
Equity |
100,000 |
100,000 |
0
|
0
|
-1.96 |
-0.17 |
-1.97 |
66.25 |
17,139.14 |
|
Setiabudi Dana Campuran |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
-0.36 |
5.7 |
-1.15 |
70.84 |
1,269.90 |
|
Setiabudi Dana Pasar Uang |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.34 |
3.55 |
0.94 |
13.65 |
1,374.90 |
|
Shinhan Balance Fund |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
-0.47 |
-5.58 |
-0.05 |
46.88 |
1,889.07 |
|
Shinhan Equity Growth |
Equity |
100,000 |
100,000 |
0
|
0
|
-2 |
-11.42 |
-6.54 |
76.47 |
2,296.41 |
|
Simas Saham Unggulan |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.57 |
-9.62 |
-1.57 |
8.72 |
1,274.04 |
|
Simas Satu Prima |
Balanced |
100,000 |
100,000 |
0
|
0
|
-2.53 |
-6.71 |
-3.05 |
27.42 |
1,467.36 |
|
Simas Syariah Unggulan |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.52 |
-0.68 |
-3.7 |
-0.39 |
590.21 |
|
SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A |
Balanced |
100,000 |
100,000 |
0
|
0
|
-2.63 |
-5.75 |
-0.02 |
65.61 |
3,055.25 |
|
Syailendra Dana Kas |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.33 |
3.92 |
0.91 |
13.93 |
1,553.10 |
|
SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.79 |
-5.61 |
-2.29 |
51.82 |
3,796.90 |
|
TRAM Alpha |
Balanced |
100,000 |
100,000 |
0
|
0
|
-2.26 |
0.57 |
0.35 |
50.5 |
1,431.85 |
|
TRAM Infrastructure Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.48 |
-0.75 |
-1.34 |
59.04 |
1,339.46 |
|
TRIM Dana Tetap 2 |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.18 |
3.58 |
0.43 |
17.39 |
2,921.42 |
|
TRIM Kapital |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.03 |
-2.61 |
0.27 |
65.68 |
11,192.82 |
|
TRIM Kapital Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
-3.15 |
-3.7 |
-0.11 |
78.37 |
3,960.23 |
|
TRIM Kas 2 |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.32 |
3.72 |
0.9 |
12.34 |
1,743.92 |
|
TRIM Kombinasi 2 |
Balanced |
100,000 |
100,000 |
0
|
0
|
-4.96 |
-6.95 |
-0.72 |
50.32 |
2,472.00 |
|
TRIM Syariah Berimbang |
Balanced |
100,000 |
100,000 |
0
|
0
|
-4.19 |
-3.74 |
-0.76 |
45.97 |
2,910.44 |
|
TRIM Syariah Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
-4.97 |
-4.84 |
-1.36 |
50.13 |
1,799.05 |