| 1 |
000D1B |
BNI Reksadana Berkembang |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2 |
000D1G |
REKSADANA BNI DANA SYARIAH |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 3 |
000D1X |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI UMBARA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 4 |
000D4C |
Reksa Dana SAM Syariah Berimbang |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 5 |
000D4D |
Reksa Dana SAM Sukuk Syariah Sejahtera |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 6 |
000D4G |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 7 |
000D4H |
REKSA DANA SAM DANA KAS |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 8 |
000D4J |
REKSA DANA SAM PROVIDENTIA BALANCED FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 9 |
000D7K |
Reksa Dana Danareksa Pendapatan Prima Plus |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 10 |
000D7S |
REKSA DANA DANAREKSA MAWAR EKUITAS PLUS |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 11 |
000D8Y |
REKSA DANA SIMAS SAHAM ANDALAN |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 12 |
006600829471 |
Reksa Dana Schroder Dana Istimewa |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 13 |
006600829472 |
Reksa Dana Schroder Dana Kombinasi |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 14 |
0080812 |
SCHRODER DANA ANDALAN II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 15 |
0080978 |
Mandiri Investa Keluarga |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 16 |
0081026 |
Mandiri Investa Dana Syariah |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 17 |
0081125 |
Fortis Kapital VI |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 18 |
0081208 |
BNP Paribas Spektra |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 19 |
0081349 |
Panin Dana Bersama |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 20 |
0081406 |
Batavia Prima Ekspektasi |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 21 |
0081596 |
Schroder Syariah Balanced Fund |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 22 |
0082214 |
Fortis Maxi Saham |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 23 |
0083139 |
Mandiri Investa Ekuitas Dinamis |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 24 |
0083162 |
SAM DANA BERSAMA |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 25 |
0083550 |
GMT DANA PASTI 2 |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 26 |
0084590 |
BNP Paribas Maxi Obligasi |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 27 |
0084616 |
REKSA DANA PRINCIPAL CASH FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 28 |
0084665 |
SAM INDONESIAN EQUITY FUND |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 29 |
0084699 |
REKSA DANA SHINHAN EQUITY GROWTH |
PT Shinhan Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 30 |
0084756 |
REKSA DANA SHINHAN BALANCE FUND |
PT Shinhan Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 31 |
0084863 |
MANDIRI INVESTA ATRAKTIF-SYARIAH |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 32 |
0084962 |
PNM SAHAM AGRESIF |
PT Pnm Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 33 |
0085126 |
GAP EQUITY FUND |
PT Gap Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 34 |
0085209 |
GMT DANA EKUITAS |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 35 |
0085456 |
Reksa Dana Mandiri Investa Dana Utama |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 36 |
0085480 |
REKSA DANA PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH |
Cimb Islamic Equity Growth Syariah |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 37 |
0085530 |
SI DANA SAHAM SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 38 |
0085860 |
REKSA DANA PANIN DANA UTAMA PLUS 2 |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 39 |
0086355 |
RD TRIM SYARIAH BERIMBANG |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 40 |
0086363 |
RD TRIM SYARIAH SAHAM |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 41 |
0086462 |
SCHRODER DANA MANTAP PLUS II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 42 |
0086777 |
TRIM KOMBINASI 2 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 43 |
0086850 |
GMT Dana Pasar Uang |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 44 |
0087411 |
PANIN DANA SYARIAH SAHAM |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 45 |
0087429 |
PANIN DANA SYARIAH BERIMBANG |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 46 |
0087551 |
GMT DANA PROTEKSI 1 |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 47 |
0087569 |
PANIN DANA PRIORITAS |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 48 |
0087700 |
AMOBLIGASI JIBOR 1 YEAR PLUS |
PT Sea Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 49 |
0087742 |
REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 50 |
0087767 |
NARADA SAHAM INDONESIA |
PT Narada Kapital Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 51 |
0087783 |
AVRIST EQUITY - CROSS SECTORAL |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 52 |
0088104 |
PRATAMA INVESTA MANDIRI SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 53 |
0088195 |
CORFINA GROW-2-PROSPER ROTASI STRATEGIS |
PT. Corfina Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 54 |
0088203 |
PRATAMA DANA OPTIMUM SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 55 |
0088245 |
PREMIER EKUITAS MAKRO PLUS |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 56 |
0088309 |
PHILLIP PRIME EQUITY |
PT. Phillip Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 57 |
0088336 |
AVRIST EQUITY AMAR SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 58 |
0088344 |
AVRIST BALANCED AMAR SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 59 |
0088534 |
SEMESTA DANA SAHAM |
PT Semesta Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 60 |
0088567 |
REKSA DANA PRINCIPAL STRATEGIC IDR FIXED INCOME FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 61 |
0088690 |
PRATAMA SYARIAH |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 62 |
0088708 |
PRATAMA SYARIAH IMBANG |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 63 |
0088807 |
PRATAMA DANA ULTIMA SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 64 |
0088831 |
PRATAMA DANA MAKSIMUM SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 65 |
0088856 |
PRATAMA DANA DINAMIS SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 66 |
0088997 |
MANDIRI INVESTA EKUITAS SYARIAH |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 67 |
0089763 |
Fortis Ekuitas |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 68 |
0090829 |
Schroder Dana Prestasi Plus |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 69 |
0091033 |
Panin Dana Maksima |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 70 |
0091447 |
Reksa Dana PNM Syariah |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 71 |
0092338 |
Si Dana Dinamis |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 72 |
0092841 |
Reksa Dana Prima |
PT Equity Sekuritas Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 73 |
0093021 |
Fortis Rupiah Plus |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 74 |
0094235 |
SCHRODER DANA TERPADU II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 75 |
0094474 |
Schroder dana Likuid |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 76 |
0094532 |
Reksadana Platinum Saham |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 77 |
0094649 |
Semesta Dana Maxima |
PT Semesta Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 78 |
0098244 |
PNM AMANAH SYARIAH |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 79 |
0098301 |
MANDIRI INVESTA AKTIF |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 80 |
0098319 |
Mandiri Investa Pasar Uang |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 81 |
0098434 |
Mandiri Investa Dana Obligasi Seri II |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 82 |
0098442 |
BSM Investa Berimbang |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 83 |
0099424 |
PRATAMA SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 84 |
0099507 |
REKSADANA PNM DANA SEJAHTERA II |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 85 |
0099929 |
PLATINUM BERIMBANG |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 86 |
00D1AG |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP MAKARA IN |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 87 |
00D1AK |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP KASTARA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 88 |
00D21M |
UP DANAREKSA MULTISECTORAL FUND |
Reksa Dana Penyertaan Terbatas Danareksa Multisectoral Fund |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 89 |
00D2AK |
REKSA DANA TRIMEGAH BHAKTI BANGSA |
PT Trimegah Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 90 |
00D42B |
REKSA DANA BAHANA BERIMBANG ASABRI SEJAHTERA |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 91 |
00D42S |
REKSA DANA BAHANA INVESTASI PRIMA |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 92 |
00D44J |
REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG S |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 93 |
00D45A |
Reksadana Suprasurya Maxima |
Harvestindo Istimewa |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 94 |
00D45P |
Reksa Dana Terproteksi Lautandhana Proteksi Dinam |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 95 |
00D47A |
Reksadana Haji Syariah |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 96 |
00D51A |
REKSADANA PROSPERA OBLIGASI |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 97 |
00D51B |
REKSADANA PROSPERA OBLIGASI PLUS |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 98 |
00D51C |
REKSADANA PROSPERA BALANCE |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 99 |
00D51F |
REKSA DANA PROSPERA VALUE FUND |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 100 |
00D51G |
REKSA DANA PROSPERA DANA LANCAR |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 101 |
00D51I |
REKSA DANA SYARIAH PROSPERA SYARIAH SAHAM |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 102 |
00D51K |
REKSA DANA PROSPERA SAHAM SMC |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 103 |
00D54E |
REKSADANA LAUTANDHANA EQUITY |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 104 |
00D54N |
Reksa Dana Lautandhana Equity Progresif |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 105 |
00D54U |
REKSA DANA LAUTANDHANA SAHAM SYARIAH |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 106 |
00D54Z |
REKSA DANA LAUTANDHANA SAHAM LESTARI |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 107 |
00D68B |
REKSA DANA MAKINTA GROWTH FUND |
PT. Emco Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 108 |
00D68D |
REKSA DANA MAKINTA MANTAP |
PT. Emco Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 109 |
00D74E |
REKSA DANA CIPTA ALPHA EQUITY |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 110 |
00D74F |
REKSA DANA CIPTA BETA EQUITY |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 111 |
00D74G |
REKSA DANA CIPTA PRIMA |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 112 |
00D74J |
REKSA DANA CIPTA CASH GTWS |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 113 |
00D74N |
REKSA DANA CIPTA OBLIGASI OPTIMAL |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 114 |
00D74P |
REKSA DANA CIPTA OBLIGASI RUPIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 115 |
00D74Q |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI DINAMIS III |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 116 |
00D74R |
REKSA DANA CIPTA CEMERLANG EKUITAS |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 117 |
00D74S |
REKSA DANA CIPTA DANA LIKUID |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 118 |
00D74T |
REKSA DANA CIPTA OBLIGASI GEMILANG |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 119 |
00D74U |
REKSA DANA CIPTA DANA LANCAR |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 120 |
00D74V |
REKSA DANA PENYERTAAN TERBATAS CIPTA INTIRODA MAK |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 121 |
00D74W |
REKSA DANA PENYERTAAN TERBATAS CIPTA RODA PRIMA L |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 122 |
00D74X |
REKSA DANA CIPTA UTAMA EKUITAS |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 123 |
00D76A |
Reksa Dana Pacific Fixed Fund |
PT. Pacific Capital Investment |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 124 |
00D79C |
REKSA DANA SYAILENDRA EQUITY PLATINUM FUND |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 125 |
00D87C |
UP BOWSPRIT PROPERTY FUND II |
Rdpt Bowsprit Property Fund Ii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 126 |
00D87D |
UP BOWSPRIT PROPERTY FUND III |
Rdpt Bowsprit Property Fund Iii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 127 |
00D87F |
REKSA DANA PENYERTAAN TERBATAS BROWSPRIT PROPERTY |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 128 |
00D87G |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 129 |
00D8AN |
REKSA DANA SIMAS SAHAM PRESTASI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 130 |
00D91A |
REKSA DANA INDEKS KRESNA IDX30 TRACKER |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 131 |
00D91B |
REKSA DANA INDEKS KRESNA IDX 30 |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 132 |
00D91C |
REKSA DANA MRS CASH KRESNA |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 133 |
00D94A |
REKSA DANA ARCHIPELAGO METRO HARMONI BALANCE FUND |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 134 |
035600022432 |
MANULIFE DANA TETAP PEMERINTAH |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 135 |
035600022433 |
MANULIFE SAHAM ANDALAN |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 136 |
035600022434 |
MANULIFE DANA TUMBUH BERIMBANG |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 137 |
035600030431 |
Reksadana ABF Indonesia Bond Index Fund |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 138 |
03560005548 |
Mandiri Terproteksi Dana Pendapatan Berkala 17 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 139 |
035600097433 |
REKSA DANA SYARIAH FORTIS PESONA AMANAH |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 140 |
035600220432 |
Reksa Dana Batavia USD Balanced Asia |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 141 |
035600246433 |
REKSA DANA TRAM PENDAPATAN TETAP USD |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 142 |
035600246436 |
Reksa Dana TRAM Strategic Plus |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 143 |
035600246442 |
TRAM INFRASTRUCTURE PLUS |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 144 |
035600345431 |
NIKKO KAS MANAJEMEN |
PT Nikko Sekuritas Indonesia |
PT. BANK HSBC INDONESIA |
| 145 |
035600493431 |
Reksa Dana PNM Ekuitas Syariah |
PT Pnm Investment Management |
PT. BANK HSBC INDONESIA |
| 146 |
0362257943 |
REKSA DANA SAM EDUCATIONAL EQUITY FUND |
PT Samuel Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 147 |
0D10AW |
REKSA DANA MEGA DANA TERPROTEKSI XI |
PT Mega Capital Investama |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 148 |
0D10AY |
MEGA ASSET MANTAP PLUS |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 149 |
0D10BF |
REKSA DANA SYARIAH MEGA ASSET MULTICASH SYARIAH |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 150 |
0D10BI |
REKSA DANA CAMPURAN MEGA DANA DINAMIS |
PT Mega Capital Investama |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 151 |
0D54AC |
REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAM |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 152 |
0D54AD |
REKSA DANA LAUTANDHANA BALANCED INCOME FUND |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 153 |
219841152 |
RD INSIGHT-METI RENEW E.FUND |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 154 |
21BNIS |
REKSA DANA BNI-AM DANA SAHAM SEKTORAL |
PT Bni Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 155 |
21MDEF |
REKSADANA MILLENIUM DYNAMIC EQUITY FUND |
PT Millenium Capital Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 156 |
21PEFF |
REKSA DANA PACIFIC EQUITY FLEXI FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 157 |
21PEGF |
REKSA DANA PACIFIC EQUITY GROWTH FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 158 |
21PEOF |
REKSA DANA PACIFIC EQUITY OPTIMUM FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 159 |
21PEPF |
REKSA DANA PACIFIC EQUITY PROGRESIF FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 160 |
21PSS2 |
REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 161 |
21RSDE |
REKSA DANA SENTRA DANA EKUITAS |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 162 |
21VPEF |
RD VICTORIA PRIME EQUITY FUND |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 163 |
22MAMS |
REKSA DANA MEGA ASSET MADANIA SYARIAH |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 164 |
22MDBF |
REKSA DANA MILLENIUM BALANCE FUND |
PT Millenium Capital Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 165 |
22PSNS |
REKSA DANA SYARIAH PNM SUKUK NEGARA SYARIAH |
PT Pnm Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 166 |
22VCDS |
REKSA DANA VICTORIA CAMPURAN DINAMIS |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 167 |
235674213 |
RDT. SUCORINVEST PROTEKSI 4 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 168 |
23DP43 |
RDT DANAREKSA PROTEKSI 43 |
PT Danareksa Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 169 |
24CFIF |
REKSA DANA CAPITAL FIXED INCOME FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 170 |
24SDOU |
REKSA DANA SETIABUDI DANA OBLIGASI UNGGULAN |
PT. Setiabudi Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 171 |
24SMDO |
REKSA DANA SAM DANA OBLIGASI |
PT Samuel Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 172 |
24STAU |
RD SIMAS PENDAPATAN TETAP ABDI UTAMA |
PT Sinarmas Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 173 |
25CMMF |
REKSA DANA CAPITAL MONEY MARKET FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 174 |
27DNR2 |
UP DANAREKSA SINERGI BUMN II |
Danareksa Sinergi Bumn Ii |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 175 |
27DNR5 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUN |
PT Danareksa Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 176 |
27DNRK |
UP DANAREKSA BUMN FUND 2012-INFRASTRUKTUR |
Danareksa Bumn Fund 2012-Infrastruktur |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 177 |
2FICBPIBFD00 |
REKSA DANA BAHANA PRIME INCOME BOND FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 178 |
342422026 |
REKSADANA VALBURY EQUITY I |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 179 |
343628479 |
REKSA DANA INSIGHT WEALTH (I-WEALTH) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 180 |
356118189 |
REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 181 |
359655799 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 182 |
372069627 |
REKSA DANA SYAILENDRA DANA KAS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 183 |
376288308 |
REKSA DANA INSIGHT INSPIRASI |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 184 |
376289764 |
REKSA DANA INSIGHT FELLOWSHIP |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 185 |
378105378 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 186 |
378363066 |
REKSA DANA INSIGHT PLAN |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 187 |
382001372 |
REKSA DANA INSIGHT COMMUNITY DEVELOPMENT 2 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 188 |
383156790 |
REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 189 |
409702053 |
REKSA DANA PRATAMA DANA GEMILANG SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 190 |
409704968 |
REKSA DANA OSO BORNEO EQUITY FUND |
PT Oso Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 191 |
414569160 |
REKSA DANA INSIGHT GREEN (I-GREEN) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 192 |
415220040 |
REKSA DANA PRATAMA DANA ATRAKTIF SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 193 |
418993379 |
REKSA DANA MNC SMART EQUITY FUND |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 194 |
420570381 |
REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 195 |
428221572 |
REKSA DANA KAM KAPITAL OPTIMAL |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 196 |
435254474 |
REKSA DANA INSIGHT BRIGHT (I-BRIGHT) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 197 |
435255478 |
REKSA DANA INSIGHT LIFE (I-LIFE) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 198 |
436254610 |
REKSA DANA PRATAMA DANA CEMERLANG SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 199 |
437514078 |
REKSA DANA SYARIAH KAM KAPITAL SYARIAH |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 200 |
438651092 |
REKSA DANA TREASURE SAHAM MANTAP |
PT Treasure Fund Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 201 |
438925939 |
REKSA DANA PINNACLE DANA PRIMA |
PT Pinnacle Persada Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 202 |
445313428 |
REKSA DANA SYARIAH TREASURE SAHAM BERKAH SYARIAH |
PT Treasure Fund Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 203 |
457021339 |
REKSA DANA SYARIAH MAYBANK DANA EKUITAS SYARIAH |
PT Maybank Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 204 |
459420911 |
REKSA DANA SYARIAH MNC DANA SYARIAH EKUITAS II |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 205 |
459712596 |
REKSA DANA PRATAMA DANA ALPHA SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 206 |
460462686 |
REKSA DANA OSO FLORES EQUITY FUND |
PT Oso Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 207 |
460630754 |
REKSA DANA TERPROTEKSI ASANUSA DYNAMIC PROTECTED |
PT Asiantrust Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 208 |
466807571 |
REKSA DANA TERPROTEKSI PRATAMA TERPROTEKSI V |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 209 |
470257675 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 210 |
470996660 |
REKSA DANA PRATAMA DANA PROGRESIF SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 211 |
477334576 |
REKSA DANA SYARIAH CORFINA INVESTA SAHAM SYARIAH |
PT. Corfina Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 212 |
481704791 |
REKSA DANA PRATAMA DANA MANTAP SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 213 |
486185022 |
REKSA DANA LAUTANDHANA MAXIMA INCOME FUND |
PT. Lautandhana Investment Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 214 |
488606775 |
REKSA DANA MAJORIS SAHAM ALPHA RECOVERY PERDANA |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 215 |
503753419 |
REKSA DANA SYAILENDRA EQUITY BUMN PLUS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 216 |
505204547 |
REKSA DANA INSIGHT GENERATE BALANCED FUND (I-GENE |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 217 |
608711 |
MAJORIS SAHAM ALOKASI DINAMIK INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 218 |
608712 |
MAJORIS OBLIGASI UTAMA INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 219 |
608713 |
MAJORIS PASAR UANG INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 220 |
608715 |
MAJORIS SAHAM SYARIAH INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 221 |
610534 |
BATAVIA DANA OBLIGASI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 222 |
610537 |
BATAVIA PROTEKSI GEMILANG 10 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 223 |
610550 |
BATAVIA SAHAM SEJAHTERA |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 224 |
610704 |
MEGA DANA TERPROTEKSI IX |
PT Mega Capital Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 225 |
610705 |
MEGA DANA TERPROTEKSI XII |
PT Mega Capital Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 226 |
610707 |
REKSA DANA MEGA DANA PASAR UANG |
PT Mega Capital Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 227 |
611104 |
SCHRODER IDR INCOME PLAN I |
PT Schroder Investment Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 228 |
611501 |
HPAM FLEXI PLUS |
PT Henan Putihrai Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 229 |
611502 |
HPAM GOVERNMENT FUND |
PT Henan Putihrai Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 230 |
611602 |
TRIMEGAH PUNDI KAS SYARIAH |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 231 |
611603 |
TRIMEGAH KAS SYARIAH |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 232 |
611604 |
TRIMEGAH KAS SYARIAH 2 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 233 |
611605 |
TRIMEGAH DANA TETAP OPTIMA 2 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 234 |
611801 |
MEGA ASSET MANTAP |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 235 |
611803 |
MEGA ASSET TERPROTEKSI 6 |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 236 |
611901 |
MINNA PADI KERATON II |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 237 |
611902 |
MINNA PADI PROPERTY PLUS |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 238 |
611903 |
MINNA PADI KAHURIPAN PENDAPATAN TETAP |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 239 |
611904 |
REKSA DANA MINNA PADI PASOPATI SAHAM |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 240 |
612002 |
JISAWI OBLIGASI PLUS |
PT Corpus Kapital Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 241 |
612101 |
KIWOOM INDONESIA OPTIMUM FUND |
PT Kiwoom Investment Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 242 |
612201 |
MILLENIUM EQUITY GROWTH FUND |
PT Millenium Capital Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 243 |
612202 |
MILLENIUM EQUITY PRIMA PLUS |
PT Millenium Capital Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 244 |
619081 |
RECAPITAL EQUITY |
PT Recapital Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 245 |
621305 |
SYAILENDRA CAPITAL PROTECTED FUND 7 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 246 |
621306 |
SYAILENDRA DANA EKUITAS PLUS |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 247 |
621312 |
REKSADANA GURU |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 248 |
621313 |
INSIGHT TERPROTEKSI 2 |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 249 |
621314 |
INSIGHT COMMUNITY DEVELOPMENT |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 250 |
621315 |
INSIGHT SCHOLARSHIP FUND |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 251 |
621318 |
INSIGHT MONEY SYARIAH |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 252 |
621319 |
INSIGHT MONEY |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 253 |
621320 |
INSIGHT GOVERNMENT FUND |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 254 |
621321 |
INSIGHT DEDICATE MIX FUND |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 255 |
622101 |
TF SUPER MAXXI |
PT Treasure Fund Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 256 |
627444 |
EMCO VI |
PT. Emco Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 257 |
627450 |
EMCO XII |
PT. Emco Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 258 |
710902 |
RDPT PNM JAMKRINDO FUND |
Rdpt Pnm Jamkrindo Fund |
BANK KB BUKOPIN TBK - REG |
| 259 |
8552200 |
SCHRODER USD BOND FUND |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 260 |
8857500 |
REKSA DANA PRINCIPAL STRATEGIC USD FIXED INCOME FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 261 |
8861700 |
SYAILENDRA LIBERTY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 262 |
AAAPIF |
REKSA DANA PENYERTAAN TERBATAS AAA PEMBANGUNAN IN |
PT Asiantrust Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 263 |
AAKAMU |
REKSA DANA AVRIST ADA KAS MUTIARA |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 264 |
AAM01EQCRDAMME00 |
REKSA DANA ARCHIPELAGO MITRA MAXIMA EKUITAS |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 265 |
AAM01FICAFIFXX00 |
REKSA DANA SHINHAN FIXED INCOME FUND |
PT Shinhan Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 266 |
AAM01FICAFIUSD00 |
REKSA DANA SHINHAN FIXED INCOME FUND USD |
PT Shinhan Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 267 |
AAM01FICRDAMFI00 |
REKSA DANA ARCHIPELAGO MITRA MANDIRI FIXED INCOME |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 268 |
AAM01MMCARCHIP00 |
ARCHIPELAGO MONEY MARKET FUND |
PT Shinhan Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 269 |
AAM01MMSSHIMMF00 |
REKSA DANA SYARIAH SHINHAN SHARIA MONEY FUND |
PT Shinhan Asset Management Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 270 |
AAM01MXCAKBFXX00 |
REKSA DANA SINHAN SUPREME BALANCE FUND |
PT Shinhan Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 271 |
AAM01MXCAPGBFX00 |
REKSA DANA SHINHAN PROFIT GLOBAL BALANCE FUND |
PT Shinhan Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 272 |
AAM01MXSRDSMBF00 |
REKSA DANA SYARIAH SHINHAN MABRUR WAHED BALANCE FUND |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 273 |
AAM01PECSHMANF01 |
REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I |
Reksa Dana Penyertaan Terbatas Shinhan Manufaktur I |
BANK KB BUKOPIN TBK - REG |
| 274 |
AAM01PFCRDTAM100 |
REKSA DANA TERPROTEKSI ARCHIPELAGO MAS PROTEKSI 1 |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 275 |
AAM01PFCRDTAP200 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II |
PT Shinhan Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 276 |
AAM01PFCRDTAP202 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II |
PT Shinhan Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 277 |
AAM01PFCSHPRO404 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV |
PT Shinhan Asset Management Indonesia |
PT. BANK KEB HANA INDONESIA |
| 278 |
AAM01PFCSHPROT03 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI III |
PT Shinhan Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 279 |
AAM01SKSSUKUKI00 |
REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH I |
PT Shinhan Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 280 |
AASBUS |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 281 |
AG002FICBONDPF00 |
REKSA DANA KIWOOM INDONESIA BOND PLUS FUND |
PT Kiwoom Investment Management Indonesia |
BANK DBS INDONESIA PT |
| 282 |
AH002EQCPESONA00 |
REKSA DANA SAHAM EMCO PESONA |
PT. Emco Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 283 |
AH002EQSBAROKA00 |
REKSA DANA SYARIAH EMCO SAHAM BAROKAH SYARIAH |
PT. Emco Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 284 |
AH002MMCPUBERK00 |
EMCO PASAR UANG BERKEMBANG |
PT. Emco Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 285 |
AN002EQCTREEFN00 |
REKSA DANA SAHAM WANTEG EQUITREE FUND |
PT Wanteg Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 286 |
AN002MXCWTGDVF00 |
REKSA DANA CAMPURAN WANTEG DIVERSITY FUND |
PT Wanteg Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 287 |
ANA02EQCANASRO00 |
REKSA DANA SAHAM ANARGYA SUPERFUND EQUITY GROWTH |
PT Anargya Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 288 |
ANA02FICANAGRO00 |
REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH |
PT Anargya Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 289 |
ANA02MMCANAGAM00 |
REKSA DANA PASAR UANG ANARGYA SUPERGAMA |
PT Anargya Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 290 |
ANA02MMSAPUSPY00 |
REKSA DANA SYARIAH ANARGYA PASAR UANG SUPERNOVA |
PT Anargya Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 291 |
ANA02MMSAPUSSY00 |
REKSA DANA SYARIAH ANARGYA PASAR UANG SYARIAH SYANDANA |
PT Anargya Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 292 |
AP002EQC21PEP505 |
RD PACIFIC EQUITY PROGRESIF FUND V |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 293 |
AP002EQC21PEP600 |
RD PACIFIC EQUITY PROGRESIF FUND VI |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 294 |
AP002EQGF3SH |
PACIFIC EQUITY GROWTH FUND III |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 295 |
AP002EQS21PSS303 |
RDS PACIFIC SAHAM SYARIAH III |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 296 |
AP002MMC25PCMM00 |
RD PACIFIC MONEY MARKET |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 297 |
AP002MXC22PBF303 |
RD PACIFIC BALANCE FUND 3 |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 298 |
AP002PEG4SH |
PACIFIC EQUITY GROWTH FUND IV |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 299 |
AP002PEG5SH |
PACIFIC EQUITY GROWTH FUND V |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 300 |
AP002PEG6SH |
PACIFIC EQUITY GROWTH FUND VI |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 301 |
AP002PEPF2SH |
PACIFIC EQUITY PROGRESIF FUND II |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 302 |
AP002PEPF3SH |
PACIFIC EQUITY PROGRESIF FUND III |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 303 |
AP002PEPF4SH |
PACIFIC EQUITY PROGRESIF FUND IV |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 304 |
AP002PFC23PPRR00 |
RDT PACIFIC PROTEKSI DANA PRIMA RUPIAH |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 305 |
AP002PFC26PPRD00 |
RDT PACIFIC PROTEKSI DANA PRIMA DOLLAR |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 306 |
APBF |
REKSA DANA AVRIST PRIME BOND FUND |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 307 |
ARK02EQCKMBANG00 |
REKSA DANA ASIA RAYA SAHAM BERKEMBANG |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 308 |
ARK02EQSAMANAH03 |
REKSA DANA SYARIAH ASIA RAYA SAHAM AMANAH SYARIAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 309 |
ARK02EQSARSDSH00 |
REKSA DANA SYARIAH ASIA RAYA SYARIAH DARMA SAHAM |
PT Asia Raya Kapital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 310 |
ARK02EQSBAROKA02 |
REKSA DANA SYARIAH ASIA RAYA SYARIAH SAHAM BAROKAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 311 |
ARK02EQSUNGGUL01 |
REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 312 |
ARK02MXSARSBPE00 |
REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG PE |
PT Asia Raya Kapital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 313 |
ARK02SYPTARP |
UP ASIA RAYA PROPERTI SYARIAH |
Rds Penyertaan Terbatas Asia Raya Properti Syariah |
BANK MEGA Tbk. PT - REGISTRAR |
| 314 |
ARO02EQCAROADE00 |
REKSA DANA AURORA DANA EKUITAS |
PT Aurora Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 315 |
ARO02EQCAROEQY00 |
AURORA EQUITY |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 316 |
ARO02EQCAROPRG00 |
AURORA SAHAM PROGRESIF |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 317 |
ARO02EQCAROSMC00 |
AURORA SMC EQUITY |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 318 |
ARO02EQSAROSHE00 |
REKSA DANA SYARIAH AURORA SHARIA EQUITY |
PT Aurora Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 319 |
ARO02EQSAROSSA00 |
REKSA DANA SYARIAH AURORA SYARIAH SAHAM AMANAH |
PT Aurora Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 320 |
ARO02MXCAROBLC00 |
REKSA DANA AURORA BALANCE |
PT Aurora Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 321 |
ARO02MXCAROBRG00 |
AURORA BERIMBANG |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 322 |
ARRPTAMS |
REKSA DANA PENYERTAAN TERBATAS ASIA RAYA MIKRO SY |
PT Asia Raya Kapital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 323 |
ASI02FICASDATA01 |
REKSA DANA NUSADANA PENDAPATAN TETAP 1 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 324 |
ASI02MMCASDALA00 |
REKSA DANA NUSADANA LANCAR |
PT Nusadana Investama Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 325 |
ASI02PFC23NP1010 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 10 |
PT Nusadana Investama Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 326 |
ASI02PFC23NUP800 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 8 |
PT Nusadana Investama Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 327 |
ASI02PFC23NUP909 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9 |
PT Nusadana Investama Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 328 |
ASI02PFCASDPRO01 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 1 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 329 |
ASI02PFCASDPRO03 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 3 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 330 |
ASI02PFCASDPRO05 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 5 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 331 |
ASI02PFCASDPRO07 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 7 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 332 |
ASI02PFCASPPRI01 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI PRIMA 1 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 333 |
AYR02FICRDAYR201 |
REKSA DANA AYERS ASIA ASSET MANAGEMENT GOVERNMENT |
PT Ayers Asia Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 334 |
AYR02IFCRDAYR302 |
REKSA DANA INDEKS AYERS ASIA ASSET MANAGEMENT EQU |
PT Ayers Asia Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 335 |
AYR02MMCRDAYR100 |
REKSA DANA AYERS ASIA ASSET MANAGEMENT MONEY MARK |
PT Ayers Asia Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 336 |
AYR02MXCRDAYBF00 |
REKSA DANA AYERS ASIA ASSET MANAGEMENT BALANCE FUND |
PT Ayers Asia Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 337 |
B55OPF |
REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 338 |
B56OPF |
REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 339 |
B65OPF |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND G 65 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 340 |
B67OPF |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND G 67 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 341 |
B82OPF |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND H 82 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 342 |
BAM02EQCBEKHSA00 |
REKSA DANA BERLIAN KHATULISTIWA SAHAM |
Berlian Aset Manajemen, PT |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 343 |
BAP137 |
REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FU |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 344 |
BATA2MMCRDBTMM02 |
REKSA DANA BATIK MONEY MARKET |
PT Batik Aset Manajemen |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 345 |
BATAVIA PG 9 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 346 |
BCP129 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 347 |
BCP132 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 348 |
BDCG |
REKSA DANA BNI-AM DANA CAMPURAN INVESTASI GEMILAN |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 349 |
BDIF |
REKSA DANA BAHANA DISCOVERY FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 350 |
BDIS |
REKSA DANA BAHANA DANA INFRASTRUKTUR |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 351 |
BDLK |
REKSA DANA BAHANA DANA LIKUID |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 352 |
BDM02EQCBMBISA00 |
REKSA DANA BMI INDO SAHAM ANDALAN |
Berdikari Manajemen Investasi, PT |
BANK MEGA Tbk. PT - REGISTRAR |
| 353 |
BDM02FICBIOTAP00 |
REKSA DANA BMI INDO OBLIGASI MANTAP |
Berdikari Manajemen Investasi, PT |
PT. BANK KEB HANA INDONESIA |
| 354 |
BDM02MMCBIODLC00 |
REKSA DANA BMI INDO DANA LANCAR |
Berdikari Manajemen Investasi, PT |
BANK KB BUKOPIN TBK - REG |
| 355 |
BDM02MMCBIODLK00 |
REKSA DANA BMI INDO DANA LIKUID |
Berdikari Manajemen Investasi, PT |
PT. BANK KEB HANA INDONESIA |
| 356 |
BDM02MMCBMBIPU00 |
REKSA DANA BMI INDO PASAR UANG |
Berdikari Manajemen Investasi, PT |
BANK MEGA Tbk. PT - REGISTRAR |
| 357 |
BDM02PFCRBIPS101 |
REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 1 |
Berdikari Manajemen Investasi, PT |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 358 |
BDM02PFCRBIPS202 |
REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 2 |
Berdikari Manajemen Investasi, PT |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 359 |
BDOO |
REKSA DANA BATAVIA DANA OBLIGASI OPTIMAL |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 360 |
BDOSJ |
REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 361 |
BIG-EQ |
RD BIG BHAKTI EKUITAS |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 362 |
BIGDL-1 |
REKSA DANA BIG DANA LIKUID SATU |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 363 |
BIGDM |
REKSA DANA BIG DANA MUAMALAH |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 364 |
BII02EQCCITRAD00 |
REKSA DANA ARCHITAS SAHAM DINAMIS |
PT Architas Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 365 |
BII02EQCMSAHAM00 |
REKSA DANA ARCHITAS SAHAM UTAMA |
PT Architas Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 366 |
BII02FICMDOLAR00 |
REKSA DANA ARCHITAS OBLIGASI DOLLAR |
PT Architas Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 367 |
BII02FICMOBLIG00 |
REKSA DANA ARCHITAS OBLIGASI RUPIAH |
PT Architas Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 368 |
BII02MXCCITRAG00 |
REKSA DANA ARCHITAS DANA CAMPURAN |
PT Architas Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 369 |
BII02MXCMIMBAG00 |
REKSA DANA ARCHITAS DANA BERIMBANG |
PT Architas Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 370 |
BJ002EQCENHSTR00 |
REKSA DANA ASIANTRUST ENHANCED STRATEGY FUND |
PT Asiantrust Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 371 |
BJ002MMCRDATCF00 |
REKSA DANA ASIANTRUST CASH FUND |
PT Asiantrust Asset Management |
PT. BANK KEB HANA INDONESIA |
| 372 |
BJ002MXCBALANC00 |
REKSA DANA ASIANTRUST BALANCED FUND |
PT Asiantrust Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 373 |
BJ002MXSAMNAHS00 |
REKSA DANA ASIANTRUST AMANAH SYARIAH FUND |
PT Asiantrust Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 374 |
BN43 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XLIII |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 375 |
BN48 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XLVIII |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 376 |
BN66 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI LXVI |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 377 |
BNCHI |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI CHIRAYU |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 378 |
BNIAM DL |
REKSA DANA BNI-AM DANA LIKUID |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 379 |
BNIAM DPT |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 380 |
BNIAM LXIX |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI LXIX |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 381 |
BNIAM XLII |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XLII |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 382 |
BNIAM XXXVII |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XXXVII |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 383 |
BNIDPUI |
REKSA DANA BNI-AM DANA PASAR UANG INFINITE |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 384 |
BNPR |
REKSA DANA BNP PARIBAS PROXIMA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 385 |
BNPSA |
REKSA DANA SYARIAH BNI-AM DANA PENDAPATAN TETAP S |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 386 |
BNPTN |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP NIRWASITA |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 387 |
BNPU |
Reksa Dana BNP Paribas Prima USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 388 |
BNS70 |
REKSA DANA SYARIAH TERPROTEKSI BNI-AM PROTEKSI SY |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 389 |
BNSSM |
REKSA DANA BNI-AM DANA SAHAM SYARIAH MUSAHAMAH |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 390 |
BNUK |
REKSA DANA BNI-AM DANA PASAR UANG KEMILAU |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 391 |
BOPA |
REKSA DANA OPTIMA PENDAPATAN ABADI |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 392 |
BP88 |
REKSA DANA TERPROTEKSI BAHANA PRIMERA PROTECTED F |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 393 |
BPA7 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ANDALAN 7 |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 394 |
BPC18 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 395 |
BPCG |
REKSA DANA BATAVIA CAMPURAN GEMILANG |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 396 |
BPCP |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 397 |
BPIF |
REKSA DANA BAHANA PROGRESSIVE INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 398 |
BPMIF |
REKSA DANA BAHANA PRIME INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 399 |
BPTA2 |
REKSADANA PENDAPATAN TETAP ABADI 2 |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 400 |
BPTU |
REKSA DANA PENDAPATAN TETAP UTAMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 401 |
BPTU2 |
REKSA DANA BAHANA PENDAPATAN TETAP UTAMA 2 |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 402 |
BQ002EQCKIEQFU00 |
REKSA DANA KISI EQUITY FUND |
PT Kisi Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 403 |
BQ002FICKIFIFU00 |
REKSA DANA KISI FIXED INCOME FUND |
PT Kisi Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 404 |
BQ002MMCKILMMF00 |
REKSA DANA KISI LIQUID MONEY MARKET FUND |
PT Kisi Asset Management |
BANK KB BUKOPIN TBK - REG |
| 405 |
BQ002MMCKIMMFU00 |
REKSA DANA KISI MONEY MARKET FUND |
PT Kisi Asset Management |
BANK DBS INDONESIA PT |
| 406 |
BQ002MMCKIPMMF00 |
REKSA DANA KISI PRIORITY MONEY MARKET FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 407 |
BQ002MMCKIPMOM00 |
REKSA DANA KISI PREMIER MONEY MARKET FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 408 |
BQ002MXCKIBALF00 |
REKSA DANA KISI BALANCED FUND |
PT Kisi Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 409 |
BQ002PFCKIPFUI01 |
REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 410 |
BQ002PFCKIPFUN00 |
REKSA DANA TERPROTEKSI KISI PROTECTED FUND |
PT Kisi Asset Management |
BANK KB BUKOPIN TBK - REG |
| 411 |
BQ002PFCKIPPFU00 |
REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 412 |
BSSY |
REKSA DANA BAHANA SUKUK SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 413 |
BTBF |
REKSA DANA BAHANA TRAILBLAZER FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 414 |
BTVCAMPUTAMA |
REKSA DANA BATAVIA CAMPURAN UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 415 |
BWS02DICDFBII100 |
DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 1 |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 416 |
BWS02DICDIIBAC00 |
DINFRA BOWSPRIT AOYAMA COMMERCIAL FUND |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 417 |
BWS02DICDIIBTD00 |
DINFRA BOWSPRIT TOWNSHIP DEVELOPMENT |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 418 |
BZ002EQCBATSHC00 |
BATAVIA SAHAM CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 419 |
BZ002EQCBSBT0000 |
REKSA DANA BATAVIA SAHAM BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 420 |
BZ002EQCD0BV0E00 |
REKSA DANA BATAVIA PROVIDENTIA EQUITY FUND |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 421 |
BZ002EQCD0BV0I00 |
REKSA DANA BATAVIA DISRUPTIVE EQUITY |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 422 |
BZ002EQCD0BV8700 |
REKSA DANA BATAVIA SAHAM ESG IMPACT |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 423 |
BZ002EQCDANSHM00 |
BATAVIA DANA SAHAM |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 424 |
BZ002EQCDANSHO00 |
BATAVIA DANA SAHAM OPTIMAL |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 425 |
BZ002FICBPTS0000 |
REKSA DANA BATAVIA PENDAPATAN TETAP STABIL |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 426 |
BZ002FICD0BV0J00 |
REKSA DANA BATAVIA USD BOND FUND |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 427 |
BZ002FICD0BV5500 |
REKSA DANA BATAVIA OBLIGASI PLATINUM PLUS |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 428 |
BZ002FICOBLBKM00 |
REKSA DANA BATAVIA OBLIGASI BERKEMBANG |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 429 |
BZ002FICOBLBTB00 |
REKSA DANA BATAVIA OBLIGASI BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 430 |
BZ002FICOBLTAM00 |
RD BATAVIA OBLIGASI UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 431 |
BZ002FICOBLUNG00 |
BATAVIA DANA OBLIGASI UNGGULAN |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 432 |
BZ002FICPESOBL00 |
REKSA DANA BATAVIA PESONA OBLIGASI |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 433 |
BZ002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 434 |
BZ002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA PENDAPATAN TETAP |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 435 |
BZ002GFSD0BV0G00 |
REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 436 |
BZ002GFSD0BV0H00 |
REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 437 |
BZ002GFSD0BV9800 |
REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 438 |
BZ002MMCDNKS |
BATAVIA DANA KAS GEBYAR |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 439 |
BZ002MMCKASBER00 |
REKSA DANA BATAVIA KAS BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 440 |
BZ002MMCKASNUS00 |
REKSA DANA BATAVIA DANA KAS NUSANTARA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 441 |
BZ002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA PASAR UANG |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 442 |
BZ002MMSDANKAS00 |
REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 443 |
BZ002MMSTPRAMS00 |
KIK PEMUPUKAN DANA TAPERA BATAVIA PASAR UANG SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 444 |
BZ002MXCBCAMBH00 |
BATAVIA CAMPURAN BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 445 |
BZ002MXCD0BV0K00 |
REKSA DANA BATAVIA CAMPURAN CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 446 |
BZ002MXCD0BV8800 |
REKSA DANA BATAVIA CAMPURAN MAXIMA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 447 |
BZ002MXCD0BV9700 |
REKSA DANA BATAVIA PROVIDENTIA BALANCED FUND |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 448 |
BZ002PECINFTUR02 |
UP BATAVIA INFRASTRUKTUR 2 |
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 |
BANK KB BUKOPIN TBK - REG |
| 449 |
BZ002PECINFTUR03 |
UP BATAVIA INFRASTRUKTUR 3 |
Rdpt Batavia Infrastruktur 3 |
BANK KB BUKOPIN TBK - REG |
| 450 |
BZ002PECINFTUR05 |
UP BATAVIA INFRASTRUKTUR 5 |
Rdpt Batavia Infrastruktur 5 |
BANK KB BUKOPIN TBK - REG |
| 451 |
BZ002PECINFTUR06 |
REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 6 |
Rdpt Batavia Infrastruktur 6 |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 452 |
BZ002PECRDBPS101 |
UP BATAVIA PROSPEKTIF SEKTORAL 1 |
Rdpt Batavia Prospektif Sektoral 1 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 453 |
BZ002PECRDBPS101 |
UP BATAVIA PROSPEKTIF SEKTORAL 1 |
Rdpt Batavia Prospektif Sektoral 1 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 454 |
BZ002PFC23BM1919 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 19 |
PT Batavia Prosperindo Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 455 |
BZ002PFC23BM3939 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 39 |
PT Batavia Prosperindo Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 456 |
BZ002PFCBAPC7200 |
BATAVIA PROTEKSI CEMERLANG 72 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 457 |
BZ002PFCBPMAXI31 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 31 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 458 |
BZ002PFCBPMAXI35 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 35 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 459 |
BZ002PFCBPMAXI38 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 38 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 460 |
BZ002PFCBPMX1515 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 15 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 461 |
BZ002PFCBPU01900 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 19 |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 462 |
BZ002PFCBPU02800 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 28 |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 463 |
BZ002PFCBPUL1200 |
BATAVIA PROTEKSI ULTIMA 12 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 464 |
BZ002PFCBPUL1500 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 15 |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 465 |
BZ002PFCD0BV0A27 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 27 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 466 |
BZ002PFCD0BV0B30 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 30 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 467 |
BZ002PFCD0BV0C32 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 32 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 468 |
BZ002PFCD0BV0F29 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 469 |
BZ002PFCD0BV6700 |
REKSA DANA BATAVIA PENDAPATAN TETAP SUKSES SYARIA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 470 |
BZ002PFCD0BV6800 |
REKSA DANA TEPROTEKSI BATAVIA PROTEKSI ULTIMA 6 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 471 |
BZ002PFCD0BV8003 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 3 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 472 |
BZ002PFCD0BV8207 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 7 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 473 |
BZ002PFCD0BV8301 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 1 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 474 |
BZ002PFCD0BV8511 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 11 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 475 |
BZ002PFCD0BV8900 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 16 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 476 |
BZ002PFCD0BV9012 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 12 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 477 |
BZ002PFCD0BV9110 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 10 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 478 |
BZ002PFCD0BV9217 |
Reksa Dana Terproteksi Batavia Proteksi Maxima 17 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 479 |
BZ002PFCD0BV9320 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 20 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 480 |
BZ002PFCD0BV9421 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 21 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 481 |
BZ002PFCD0BV9522 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 22 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 482 |
BZ002PFCD0BV9623 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 23 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 483 |
BZ002PFCD0BV9928 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 484 |
BZ002PFCPROCMR88 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 485 |
BZ002PFCPROGBY07 |
BATAVIA PROTEKSI GEBYAR 7 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 486 |
BZ002PFCPROGBY08 |
BATAVIA PROTEKSI GEBYAR 8 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 487 |
BZ002PFCPROGBY09 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 9 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 488 |
BZ002PFCPROGBY10 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 10 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 489 |
BZ002PFCPROGBY11 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 11 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 490 |
BZ002PFCPROGBY12 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 12 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 491 |
BZ002PFCPROMAX08 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 8 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 492 |
BZ002PFCPROMAX25 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 493 |
BZ002PFCPROMAX50 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 50 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 494 |
BZ002PFCPROMAX51 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 51 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 495 |
BZ002PFCPROULT02 |
BATAVIA PROTEKSI ULTIMA 2 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 496 |
BZ002PFCPROULT17 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 17 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 497 |
BZ002PFCRBPM3737 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 37 |
PT Batavia Prosperindo Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 498 |
BZ002PFCRDBPM202 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 2 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 499 |
BZ002PFCRDBPM606 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 6 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 500 |
BZ002PFCRDTBPM09 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 9 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 501 |
BZ002PFCRDTBPU11 |
BATAVIA PROTEKSI ULTIMA 11 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 502 |
BZ002PFCRDTBPU21 |
RDT BATAVIA PROTEKSI ULTIMA 21 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 503 |
BZ002PFCRDTBPU29 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 29 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 504 |
BZ002PFSTBPSYM01 |
REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 1 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 505 |
BZ002PRGB5PF |
BATAVIA PROTEKSI GEBYAR V |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 506 |
BZ002UTMSYR |
REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 507 |
CAMCD |
REKSA DANA CIPTA DINAMIKA |
PT Ciptadana Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 508 |
CC002EQC01MD4200 |
REKSA DANA MANDIRI INVESTA ATRAKTIF |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 509 |
CC002EQC01MD4201 |
REKSA DANA MANDIRI INVESTA ATRAKTIF KELAS A |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 510 |
CC002EQC01MD4202 |
REKSA DANA MANDIRI INVESTA ATRAKTIF KELAS B |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 511 |
CC002EQC01MICB00 |
REKSA DANA MANDIRI INVESTA CERDAS BANGSA |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 512 |
CC002EQC01MICB02 |
REKSA DANA MANDIRI INVESTA CERDAS BANGSA KELAS B |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 513 |
CC002EQC01MSAF00 |
REKSA DANA MANDIRI SAHAM ATRAKTIF |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 514 |
CC002EQC01MSAF01 |
REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS A |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 515 |
CC002EQC01MSAF02 |
REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS B |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 516 |
CC002FICD0MD2800 |
REKSA DANA MANDIRI PENDAPATAN TETAP OBLIGASI NEGA |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 517 |
CC002FICMANOUS00 |
REKSA DANA MANDIRI OBLIGASI UTAMA SEJAHTERA |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 518 |
CC002FICMINION00 |
REKSA DANA MANDIRI INVESTASI OBLIGASI NASIONAL |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 519 |
CC002FICOBLAND00 |
REKSA DANA MANDIRI OBLIGASI ANDALAN |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 520 |
CC002FICOBLUT303 |
REKSA DANA MANDIRI OBLIGASI UTAMA 3 |
PT Mandiri Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 521 |
CC002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 522 |
CC002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PENDAPATAN TETAP |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 523 |
CC002GFS01MASD00 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 524 |
CC002GFS01MASD01 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 525 |
CC002GFS01MASD02 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 526 |
CC002GFS01MGZE00 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 527 |
CC002GFS01MGZE01 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 528 |
CC002GFS01MGZE02 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 529 |
CC002IEPT |
UP MANDIRI INFRASTRUKTUR EKUITAS |
Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 530 |
CC002IFC01FTSE00 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 531 |
CC002IFC01FTSE01 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 532 |
CC002IFC01FTSE02 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 533 |
CC002IFCINDKLQ00 |
REKSA DANA INDEKS MANDIRI INDEKS LQ45 |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 534 |
CC002MMCINPSU200 |
REKSA DANA MANDIRI INVESTA PASAR UANG 2 |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 535 |
CC002MMCMOMUSD00 |
REKSA DANA MANDIRI MONEY MARKET USD |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 536 |
CC002MMCMPUO0202 |
REKSA DANA MANDIRI PASAR UANG OPTIMA 2 |
PT Mandiri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 537 |
CC002MMCMPUOPT03 |
REKSA DANA MANDIRI PASAR UANG OPTIMA 3 |
PT Mandiri Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 538 |
CC002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PASAR UANG |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 539 |
CC002MMSMPSUSY00 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 540 |
CC002MMSMPUSEK00 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 541 |
CC002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PASAR UANG SYARIAH |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 542 |
CC002MS60PF |
MANDIRI SERI 60 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 543 |
CC002MS79PF |
MANDIRI SERI 79 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 544 |
CC002MS80PF |
MANDIRI SERI 80 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 545 |
CC002OBLUT2 |
REKSA DANA MANDIRI OBLIGASI UTAMA 2 |
PT Mandiri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 546 |
CC002OBOP2FI |
MANDIRI OBLIGASI OPTIMA II |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 547 |
CC002PECMIET1800 |
UP MANDIRI INFRASTRUKTUR EKUITAS TRANSJAWA |
Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas Transjawa |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 548 |
CC002PECPTITBM00 |
UP INFRASTRUKTUR TIRTA BANYUBIRU MANDIRI |
Reksa Dana Penyertaan Terbatas Infrastruktur Tirta Banyubiru Mandiri |
BANK DBS INDONESIA PT |
| 549 |
CC002PFCD0MD2500 |
REKSA DANA TERPROTEKSI MANDIRI SERI 148 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 550 |
CC002PFCD0MD2600 |
REKSA DANA TERPROTEKSI MANDIRI SERI 128 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 551 |
CC002PFCMD300211 |
REKSA DANA TERPROTEKSI MANDIRI SERI 211 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 552 |
CC002PFCMD310220 |
REKSA DANA TERPROTEKSI MANDIRI SERI 220 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 553 |
CC002PFCMD320221 |
REKSA DANA TERPROTEKSI MANDIRI SERI 221 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 554 |
CC002PFCMD330222 |
REKSA DANA TERPROTEKSI MANDIRI SERI 222 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 555 |
CC002PFCMD360228 |
REKSA DANA TERPROTEKSI MANDIRI SERI 228 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 556 |
CC002PFCMD370233 |
REKSA DANA TERPROTEKSI MANDIRI SERI 233 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 557 |
CC002PFCMD390235 |
REKSA DANA TERPROTEKSI MANDIRI SERI 235 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 558 |
CC002PFCMD400236 |
REKSA DANA TERPROTEKSI MANDIRI SERI 236 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 559 |
CC002PFCMPS13100 |
REKSA DANA TERPROTEKSI MANDIRI SERI 131 |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 560 |
CC002PFCMPS14200 |
REKSA DANA TERPROTEKSI MANDIRI SERI 142 |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 561 |
CC002PFCPRO14400 |
RDT MANDIRI SERI 144 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 562 |
CC002PFCPROTK109 |
MANDIRI SERI 109 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 563 |
CC002PFCPROTK129 |
MANDIRI SERI 129 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 564 |
CC002PFCPROTK151 |
MANDIRI SERI 151 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 565 |
CC002PFCPROTK152 |
MANDIRI SERI 152 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 566 |
CC002PFCPROTK154 |
MANDIRI SERI 154 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 567 |
CC002PFCPROTK158 |
MANDIRI SERI 158 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 568 |
CC002PFCPROTK173 |
REKSA DANA TERPROTEKSI MANDIRI SERI 173 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 569 |
CC002PFCPROTK186 |
REKSA DANA TERPROTEKSI MANDIRI SERI 186 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 570 |
CC002PFCPROTK187 |
REKSA DANA TERPROTEKSI MANDIRI SERI 187 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 571 |
CC002PFCPROTK195 |
REKSA DANA TERPROTEKSI MANDIRI SERI 195 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 572 |
CC002PFCPROTK198 |
REKSA DANA TERPROTEKSI MANDIRI SERI 198 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 573 |
CC002PFCPROTK203 |
REKSA DANA TERPROTEKSI MANDIRI SERI 203 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 574 |
CC002PFCPROTK204 |
REKSA DANA TERPROTEKSI MANDIRI SERI 204 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 575 |
CC002PFCPROTK206 |
REKSA DANA TERPROTEKSI MANDIRI SERI 206 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 576 |
CC002PFCPROTK209 |
REKSA DANA TERPROTEKSI MANDIRI SERI 209 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 577 |
CC002PFCPROTK218 |
REKSA DANA TERPROTEKSI MANDIRI SERI 218 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 578 |
CC002PFCPROTK224 |
REKSA DANA TERPROTEKSI MANDIRI SERI 224 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 579 |
CC002PFCRDM19494 |
REKSA DANA TERPROTEKSI MANDIRI SERI 194 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 580 |
CC002PFCRDMAN136 |
REKSA DANA TERPROTEKSI MANDIRI SERI 136 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 581 |
CC002PFCRDMAN147 |
REKSA DANA TERPROTEKSI MANDIRI SERI 147 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 582 |
CC002PFCRDTMA207 |
REKSA DANA TERPROTEKSI MANDIRI SERI 207 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 583 |
CC002PFCRDTMI200 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 2 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 584 |
CC002PFCRDTMS215 |
REKSA DANA TERPROTEKSI MANDIRI SERI 215 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 585 |
CC002PFCRDTMS216 |
REKSA DANA TERPROTEKSI MANDIRI SERI 216 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 586 |
CC002PTISFI |
MANDIRI PENDAPATAN TETAP INDONESIA SEHAT |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 587 |
CCRNDMCI |
MANDIRI CAPITAL PROTECTED INCOME FUND 1 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 588 |
CD003PFCMDPO0200 |
REKSA DANA TERPROTEKSI MEGA DANA PROTEKSI OPTIMA II |
PT Mega Capital Investama |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 589 |
CD003PFCRMDT1313 |
REKSA DANA TERPROTEKSI MEGA DANA TERPROTEKSI XIII |
PT Mega Capital Investama |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 590 |
CD004EQCMAGICT00 |
REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 591 |
CD004EQCMAXIMA00 |
REKSA DANA MEGA ASSET MAXIMA |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 592 |
CD004FICMAMSTA00 |
REKSA DANA MEGA DANA STABIL |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 593 |
CD004FICMDOD0002 |
REKSA DANA MEGA DANA OBLIGASI DUA |
PT Mega Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 594 |
CD004FICMDPT0000 |
REKSA DANA MEGA DANA PENDAPATAN TETAP |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 595 |
CD004FICMDRT0003 |
REKSA DANA MEGA DANA RIDO TIGA |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 596 |
CD004FISMDOS0000 |
REKSA DANA MEGA DANA OBLIGASI SYARIAH |
PT Mega Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 597 |
CD004FISMDPTSY00 |
REKSA DANA SYARIAH MEGA DANA PENDAPATAN TETAP SYARIAH |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 598 |
CD004MMCMACASH00 |
REKSA DANA MEGA ASSET MULTICASH |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 599 |
CD004MMCMDKS0000 |
MEGA DANA KAS |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 600 |
CD004MMCRDMAPU00 |
REKSA DANA MEGA ASSET PASAR UANG |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 601 |
CD004MMCRDMPUA00 |
REKSA DANA MEGA ASSET PASAR UANG ASRI |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 602 |
CD004MMSMDKSY000 |
REKSA DANA MEGA DANA KAS SYARIAH |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 603 |
CD004MXCMASTER00 |
REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 604 |
CD004MXCRMDK0001 |
MEGA DANA KOMBINASI |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 605 |
CD004PFC23MC2323 |
REKSA DANA TERPROTEKSI MEGA DANA TERPROTEKSI XXIII |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 606 |
CD004PFC23MT1313 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 607 |
CD004PFC23MT1414 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 14 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 608 |
CD004PFC23MT1515 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 15 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 609 |
CD004PFC23MT1616 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 16 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 610 |
CD004PFCMATP1100 |
MEGA ASSET TERPROTEKSI 11 |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 611 |
CD004PFCMATP1717 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 17 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 612 |
CD004PFCMATP1818 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 18 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 613 |
CD004PFCMATP1919 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 19 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 614 |
CD004PFCMATP2020 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 20 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 615 |
CD004PFCMDTXIV00 |
REKSADANA TERPROTEKSI MEGA DANA TERPROTEKSI XIV |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 616 |
CD004PFCRMDT0008 |
MEGA DANA TERPROTEKSI VIII |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 617 |
CENDRAWASIH |
REKSA DANA SAM CENDRAWASIH FUND |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 618 |
CFN02EQCCSMAX100 |
REKSA DANA CORFINA SAHAM MAXIMA |
PT. Corfina Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 619 |
CP002EQCRDVPDE00 |
REKSA DANA VALBURY PRIME DYNAMIC EQUITY |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 620 |
CP002FICRDVFIF01 |
REKSA DANA VALBURY FIXED INCOME FUND I |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 621 |
CP002FICVALSGF00 |
REKSA DANA VELBURY STABLE GROWTH FUND |
PT Valbury Capital Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 622 |
CP002MMCRDVALI00 |
REKSA DANA VALBURY LIQUID FUND |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 623 |
CP002MXCVALBER00 |
VALBURY INVESTASI BERIMBANG |
PT Valbury Capital Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 624 |
CP002PFCVALCPR05 |
VALBURY CAPITAL PROTECTED V |
PT Valbury Capital Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 625 |
CP002VMM01MM |
VALBURY MONEY MARKET I |
PT Valbury Capital Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 626 |
CP20 |
CIMB PRINCIPAL CPF XX |
PT Principal Asset Management |
BANK DBS INDONESIA PT |
| 627 |
CPBD |
REKSA DANA CIPTA BOND |
PT Ciptadana Asset Management |
CITIBANK, N. A - REGISTRAR |
| 628 |
D0AS01 |
ASHMORE DANA EKUITAS NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 629 |
D0AS02 |
ASHMORE DANA PROGRESIF NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 630 |
D0AS03 |
ASHMORE DANA OBLIGASI NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 631 |
D0AS05 |
REKSA DANA ASHMORE DANA USD NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 632 |
D0AS06 |
REKSA DANA ASHMORE DANA USD EQUITY NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 633 |
D0AS08 |
REKSA DANA ASHMORE DANA TERPROTEKSI NUSANTARA II |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 634 |
D0AS10 |
ASHMORE DANA PASAR UANG NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 635 |
D0BV21 |
REKSA DANA BATAVIA DANA LIKUID |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 636 |
D0BV22 |
REKSADANA BATAVIA LQ45 PLUS |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 637 |
D0BV25 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 638 |
D0BV32 |
REKSA DANA BATAVIA OBLIGASI PLATINUM |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 639 |
D0BV43 |
BATAVIA DANA KAS GEMILANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 640 |
D0BV51 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 641 |
D0BV52 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 642 |
D0MN09 |
MANULIFE DANA TETAP UTAMA |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 643 |
D0SC04 |
REKSA DANA SCHRODER DYNAMIC BALANCED FUND |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 644 |
D0SC05 |
SCHRODER DANA OBLIGASI UTAMA |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 645 |
D0SC06 |
SCHRODER INVESTA OBLIGASI |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 646 |
D0SC07 |
REKSA DANA SCHRODER DANA PRESTASI PRIMA |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 647 |
D0SQ13 |
REKSA DANA SEQUIS EQUITY MAXIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 648 |
D0SQ14 |
REKSA DANA SEQUIS EQUITY INDONESIA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 649 |
D0SQ15 |
REKSA DANA SEQUIS LIQUID PRIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 650 |
D0SQ16 |
REKSA DANA SEQUIS BOND OPTIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 651 |
D0SQ17 |
REKSA DANA SEQUIS BALANCE ULTIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 652 |
D0TR14 |
REKSA DANA TRAM ALPHA |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 653 |
D0TR21 |
TRAM TERPROTEKSI PRIMA XV |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 654 |
DH002EQCDANSHM00 |
REKSA DANA SIMAS DANAMAS SAHAM |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 655 |
DH002EQCRDSDEK00 |
REKSA DANA SIMAS DANA EKUITAS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 656 |
DH002EQCRDSSGM00 |
REKSA DANA SIMAS SAHAM GEMILANG |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 657 |
DH002EQCSHMMKS00 |
REKSA DANA SIMAS SAHAM MAKSIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 658 |
DH002EQCSHMTBH00 |
REKSA DANA SIMAS SAHAM BERTUMBUH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 659 |
DH002EQCSHMUGL00 |
REKSA DANA SIMAS SAHAM UNGGULAN |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 660 |
DH002EQCULTIMA00 |
REKSA DANA SIMAS SAHAM ULTIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 661 |
DH002EQSRDSSES00 |
REKSA DANA SYARIAH SIMAS EQUITY SYARIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 662 |
DH002EQSSYAUGL00 |
REKSA DANA SIMAS SYARIAH UNGGULAN |
PT Sinarmas Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 663 |
DH002FICDANINN00 |
REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA |
PT Sinarmas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 664 |
DH002FICDANPAS00 |
DANAMAS PASTI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 665 |
DH002FICDANTPP00 |
REKSA DANA SIMAS DANAMAS MANTAP PLUS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 666 |
DH002FICINCFUN00 |
REKSADANA SIMAS INCOME FUND |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 667 |
DH002FICRDNDDO00 |
REKSADANA DANAMAS DOLAR |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 668 |
DH002FICRDSPBK00 |
REKSA DANA SIMAS PENDAPATAN BERKEMBANG |
PT Sinarmas Asset Management |
PT. BANK KEB HANA INDONESIA |
| 669 |
DH002FICRDSPOP00 |
REKSA DANA SIMAS PENDAPATAN OPTIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 670 |
DH002FICRDSPTP00 |
REKSA DANA SIMAS PENDAPATAN TETAP PRESTASI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 671 |
DH002FICRPTSHS00 |
REKSA DANA PENDAPATAN TETAP SINARMAS HIDUP SEJAHT |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 672 |
DH002FICRSPTAN00 |
REKSA DANA SIMAS PENDAPATAN TETAP ANDALAN |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 673 |
DH002FICSTABIL00 |
DANAMAS STABIL |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 674 |
DH002FICSUSDFI00 |
REKSA DANA SIMAS USD FIXED INCOME |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 675 |
DH002FISRSSSPT00 |
REKSA DANA SYARIAH SIMAS SYARIAH PENDAPATAN TETAP |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 676 |
DH002IFCRDISRI00 |
REKSA DANA INDEKS SIMAS SRI-KEHATI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 677 |
DH002MMCRDSKMA00 |
REKSA DANA SIMAS KAS MAKSIMA |
PT Sinarmas Asset Management |
BANK KB BUKOPIN TBK - REG |
| 678 |
DH002MMCRDSKPR00 |
REKSA DANA SIMAS KAS PRIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 679 |
DH002MMCRDSPUI00 |
REKSA DANA SIMAS PASAR UANG INDONESIA |
PT Sinarmas Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 680 |
DH002MMCRUPIAH00 |
DANAMAS RUPIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 681 |
DH002MMCRUPIPL00 |
DANAMAS RUPIAH PLUS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 682 |
DH002MMSRDSSKS00 |
REKSA DANA SYARIAH SIMAS KAS SYARIAH |
PT Sinarmas Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 683 |
DH002MXCDANFLK00 |
REKSA DANA DANAMAS FLEKSI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 684 |
DH002MXCRDSBGL00 |
REKSA DANA SIMAS BALANCE GEMILANG |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 685 |
DH002MXCRDSBPR00 |
REKSA DANA SIMAS BALANCE PRESTASI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 686 |
DH002MXCSTUPRM00 |
REKSA DANA SIMAS SATU PRIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 687 |
DH002MXCSUSDBF00 |
REKSA DANA SIMAS USD BALANCE FUND |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 688 |
DH002MXSKMBANG00 |
REKSA DANA SIMAS SYARIAH BERKEMBANG |
PT Sinarmas Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 689 |
DH002MXSRDSSBS00 |
REKSA DANA SYARIAH SIMAS BALANCE SYARIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 690 |
DH002PECSMSHMF01 |
UP SIMAS HASJRAT MULTIFINANCE I |
Reksa Dana Penyertaan Terbatas Simas Hasjrat Multifinance I |
BANK MEGA Tbk. PT - REGISTRAR |
| 691 |
DH002PFCGMLG1300 |
REKSA DANA TERPROTEKSI SIMAS GEMILANG 13 |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 692 |
DH002PFCGMLG1818 |
REKSA DANA TERPROTEKSI SIMAS GEMILANG 18 |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 693 |
DH002PFCRDTG2020 |
REKSA DANA TERPROTEKSI SIMAS GEMILANG 20 |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 694 |
DH002PFCRDTS1100 |
REKSA DANA TERPROTEKSI SIMAS TERPROTEKSI 11 |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 695 |
DH002PFCRDTSC100 |
REKSA DANA TERPROTEKSI SIMAS CEMERLANG 10 |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 696 |
DH002PFCRDTSC212 |
REKSA DANA TERPROTEKSI SIMAS CEMERLANG 12 |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 697 |
DH002PFCRDTSG919 |
REKSA DANA TERPROTEKSI SIMAS GEMILANG 19 |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 698 |
DH002PFCRDTST919 |
REKSA DANA TERPROTEKSI SIMAS TERPROTEKSI 19 |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 699 |
DH002SIMPDT |
REKSA DANA SIMAS PENDAPATAN TETAP |
PT Sinarmas Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 700 |
DI002EQCDANPRI00 |
DANAKITA SAHAM PRIORITAS |
PT Danakita Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 701 |
DI002FICDASIRA00 |
REKSA DANA DANAKITA OBLIGASI NEGARA |
PT Danakita Investama |
PT. BANK KEB HANA INDONESIA |
| 702 |
DI002IFMI |
DANAKITA INVESTASI FLEKSIBEL |
PT Danakita Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 703 |
DI002PFCAPPBID00 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA |
PT Aberdeen Standard Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 704 |
DI002PFCAPPBUS00 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA USD |
PT Aberdeen Standard Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 705 |
DI002PFCDANKIT10 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI SERI X |
PT Danakita Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 706 |
DI002PFCRDPS0900 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI SERI IX |
PT Danakita Investama |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 707 |
DIRDDSPU |
REKSA DANA DANAKITA STABIL PASAR UANG |
PT Danakita Investama |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 708 |
DMPTM |
REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULT |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 709 |
DMPTU |
REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP UTAM |
PT Danareksa Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 710 |
DP PRIMA II |
RDT DANAREKSA PROTEKSI PRIMA II |
PT Danareksa Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 711 |
DP20 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XX |
PT Danareksa Investment Management |
BANK DBS INDONESIA PT |
| 712 |
DR002EQC01RBET00 |
REKSA DANA RHB EQUITY GROWTH FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 713 |
DR002EQC01RBET01 |
REKSA DANA RHB EQUITY GROWTH FUND KELAS IA |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 714 |
DR002EQC01RBET02 |
REKSA DANA RHB EQUITY GROWTH FUND KELAS IB |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 715 |
DR002EQC01RBET03 |
REKSA DANA RHB EQUITY GROWTH FUND KELAS R |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 716 |
DR002EQCALPSRO00 |
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION |
PT Allianz Global Investors Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 717 |
DR002EQCRTIAEF00 |
REKSA DANA ALLIANZ INDO ASIA EQUITY FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 718 |
DR002FICFIIFIF00 |
REKSA DANA ALLIANZ INDO FIXED INCOME FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 719 |
DR002FICFIXINC02 |
REKSA DANA ALLIANZ FIXED INCOME FUND 2 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 720 |
DR002FICRTIBOF00 |
REKSA DANA ALLIANZ TM INDO BOND FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 721 |
DR002FICSMLEFI00 |
REKSA DANA ALLIANZ SMILE FIXED INCOME FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 722 |
DR002GFSHDGSED00 |
REKSA DANA SYARIAH ALLIANZ HIGH DIVIDEND GLOBAL SHARIA EQUITY DOLLAR |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 723 |
DR002IFCSRKHTI00 |
REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 724 |
DR002IFSRHBJII00 |
REKSA DANA SYARIAH INDEKS RHB JII FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 725 |
DR002MMCMONEYM02 |
REKSA DANA ALLIANZ MONEY MARKET FUND 2 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 726 |
DR002MMCMONEYM05 |
REKSA DANA ALLIANZ MONEY MARKET FUND 5 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 727 |
DR002MMCRDMMF606 |
REKSA DANA RHB MONEY MARKET FUND 6 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK KEB HANA INDONESIA |
| 728 |
DR002MMCRDMMF707 |
REKSA DANA ALLIANZ MONEY MARKET FUND 7 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 729 |
DR002MMCRDMMF808 |
REKSA DANA ALLIANZ MONEY MARKET FUND 8 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 730 |
DR002MMCRUPILQ00 |
REKSA DANA ALLIANZ RUPIAH LIQUID FUND |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 731 |
DR002MMSRSMMF101 |
REKSA DANA SYARIAH RHB SHARIA MONEY MARKET FUND 1 |
PT Allianz Global Investors Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 732 |
DR002PFCCPTPRO00 |
REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 733 |
DR002PFCCPTPRO38 |
REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 734 |
DR002PFCCPTPRO40 |
RHB CAPITAL PROTECTED FUND 40 |
PT Allianz Global Investors Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 735 |
DR002PFCCPTPRO41 |
RHB CAPITAL PROTECTED FUND 41 |
PT Allianz Global Investors Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 736 |
DR002PFCCPTPRO44 |
RDT RHB CAPITAL PROTECTED FUND 44 |
PT Allianz Global Investors Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 737 |
DR002PFCCPTPRO45 |
REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 738 |
DR002PFCCPTPRO49 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 49 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 739 |
DR002PFCCPTPRO53 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 53 |
PT Allianz Global Investors Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 740 |
DR002PFCRCPF5050 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 50 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 741 |
DR002PFCRCPF5400 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 54 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 742 |
DR002PFCRCPF5555 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 55 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 743 |
DR002PFCRCPF5600 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 56 |
PT Allianz Global Investors Asset Management Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 744 |
DR002PFCRCPF5757 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 57 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 745 |
DR002PFCRCPF5858 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 58 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 746 |
DR002PFCRCPF5959 |
REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 59 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 747 |
DR002PFCRCPF6060 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 60 |
PT Allianz Global Investors Asset Management Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 748 |
DR002PFCRCPF6161 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 61 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 749 |
DR002PFSCPTPSY01 |
REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 1 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 750 |
DR002PFSCPTPSY02 |
REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 2 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 751 |
DR002PFSCPTPSY03 |
REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 3 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 752 |
DRPTIS |
REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA S |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 753 |
DX002BRVMM |
BAHANA REVOLVING FUND |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 754 |
DX002EO122PF |
BAHANA E OPTIMA PROTECTED FUND 122 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 755 |
DX002EO124PF |
BAHANA E OPTIMA PROTECTED FUND 124 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 756 |
DX002EO125PF |
BAHANA E OPTIMA PROTECTED FUND 125 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 757 |
DX002EQC01DANP00 |
REKSA DANA BAHANA PRIMAVERA 99 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 758 |
DX002EQC01DANP01 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 759 |
DX002EQC01DANP02 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 760 |
DX002EQC01DANP03 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS A |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 761 |
DX002EQC01EKAN00 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 762 |
DX002EQC01EKAN01 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 763 |
DX002EQC01EKAN02 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 764 |
DX002EQCAKSMFS00 |
REKSA DANA BAHANA AKSELERASI MULTI FLEXI SAHAM |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 765 |
DX002EQCBAEXQF00 |
REKSA DANA BAHANA EXPLORER EQUITY FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 766 |
DX002EQCDANPRM00 |
REKSA DANA BAHANA PRIMAVERA PLUS |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 767 |
DX002EQCSTELLA00 |
BAHANA STELLAR EQUITY FUND |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 768 |
DX002EQS01RBES00 |
REKSA DANA SYARIAH BAHANA ICON SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 769 |
DX002EQS01RBES02 |
REKSA DANA SYARIAH BAHANA ICON SYARIAH KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 770 |
DX002FIC01GNSA00 |
REKSA DANA BAHANA OBLIGASI GANESHA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 771 |
DX002FIC01GNSA01 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 772 |
DX002FIC01GNSA02 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 773 |
DX002FIC01GNSA03 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 774 |
DX002FIC01KHTL00 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 775 |
DX002FIC01KHTL01 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 776 |
DX002FIC01KHTL02 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 777 |
DX002FIC01RDMP00 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 778 |
DX002FIC01RDMP01 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 779 |
DX002FIC01RDMP02 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 780 |
DX002FICBALFIF00 |
REKSA DANA BAHANA ALPHA FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 781 |
DX002FICBAPFIF00 |
REKSA DANA BAHANA PREMIER FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 782 |
DX002FICBAPT2100 |
REKSA DANA BAHANA ANDALAN PENDAPATAN TETAP |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 783 |
DX002FICBAXFIF00 |
REKSA DANA BAHANA APEX FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 784 |
DX002FICPRATAM00 |
REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 785 |
DX002FICPTIS0000 |
REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 786 |
DX002FICPTSGGM00 |
REKSA DANA SYARIAH BAHANA PENDAPATAN TETAP SYARIAH GENERASI GEMILANG |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 787 |
DX002FICRDBPTU00 |
REKSA DANA BAHANA PENDAPATAN TETAP UTAMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 788 |
DX002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 789 |
DX002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PENDAPATAN TETAP |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 790 |
DX002FIS01BMSY00 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 791 |
DX002FIS01BMSY01 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 792 |
DX002FIS01BMSY02 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 793 |
DX002FIS01BMSY03 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 794 |
DX002FIS01BMSY04 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 795 |
DX002FIS01BMSY05 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS T |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 796 |
DX002FIS01BMSY06 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 797 |
DX002FISBNSUSD00 |
REKSA DANA SYARIAH BAHANA USD NADHIRA SUKUK |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 798 |
DX002GFSBAUSOS00 |
REKSA DANA SYARIAH BAHANA US OPPORTUNITY SHARIA EQUITY USD |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 799 |
DX002GFSBGMUSE00 |
REKSA DANA SYARIAH BAHANA GLOBAL MEGATREND USD SHARIA EQUITY |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 800 |
DX002GFSBSGEU000 |
REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 801 |
DX002GFSD0BN0500 |
REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 802 |
DX002IFC01BIDX00 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 803 |
DX002IFC01BIDX01 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 804 |
DX002IFC01BIDX02 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 805 |
DX002MMCBINKAS00 |
REKSA DANA BAHANA INVESTASI KAS |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 806 |
DX002MMCBLPLUS00 |
BAHANA LIKUID PLUS |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 807 |
DX002MMCBPP17300 |
RDT BAHANA PROGRESSIVE PROTECTED FUND 173 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 808 |
DX002MMCLIQUSD00 |
REKSA DANA BAHANA LIQUID USD |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 809 |
DX002MMCRDBCMG00 |
REKSA DANA BAHANA CASH MANAGEMENT |
PT. Bahana Tcw Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 810 |
DX002MMCRDBGDL00 |
REKSA DANA BAHANA GEBYAR DANA LIKUID |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 811 |
DX002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PASAR UANG |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 812 |
DX002MMS01RBLS00 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 813 |
DX002MMS01RBLS01 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 814 |
DX002MMS01RBLS02 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 815 |
DX002MMSRDBHLS00 |
REKSA DANA SYARIAH BAHANA HIMAYA LIKUID SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 816 |
DX002MMSRDSBKS00 |
REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 817 |
DX002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PASAR UANG SYARIAH |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 818 |
DX002P134PF |
BAHANA PREMIUM PROTECTED FUND 134 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 819 |
DX002P135PF |
BAHANA PREMIUM PROTECTED FUND 135 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 820 |
DX002PESBBMNFD04 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS BAHANA SYARIAH BUMN FUND IV |
Reksa Dana Syariah Penyertaan Terbatas Bahana Syariah Bumn Fund Iv |
BANK KB BUKOPIN TBK - REG |
| 821 |
DX002PFC23B20300 |
REKSA DANA TERPROTEKSI BAHANA DYNAMIC PLUS PROTECTED FUND 203 |
PT. Bahana Tcw Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 822 |
DX002PFCB171PF00 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 171 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 823 |
DX002PFCB205P205 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 824 |
DX002PFCB206P206 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 206 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 825 |
DX002PFCB208P208 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 826 |
DX002PFCB209P209 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 827 |
DX002PFCB210P210 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 210 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 828 |
DX002PFCB211P211 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 829 |
DX002PFCB214P214 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 830 |
DX002PFCB216P216 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 831 |
DX002PFCB217P217 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 217 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 832 |
DX002PFCB226P226 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 226 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 833 |
DX002PFCB227P227 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 227 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 834 |
DX002PFCB228P228 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 228 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 835 |
DX002PFCBAP14800 |
REKSA DANA TERPROTEKSI BAHANA PRIVA PROTECTED FUN |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 836 |
DX002PFCBCPUSD02 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 2 RESTRUKTURISASI |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 837 |
DX002PFCBPCUSD01 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 1 RESTRUKTURISASI
|
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 838 |
DX002PFCBPCUSD03 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 3 RESTRUKTURISASI
|
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 839 |
DX002PFCBPF00170 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 170 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 840 |
DX002PFCBPP00187 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 187 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 841 |
DX002PFCBPP00188 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 188 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 842 |
DX002PFCBPP00196 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 196 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 843 |
DX002PFCBPP00197 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 197 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 844 |
DX002PFCBPP00199 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 199 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 845 |
DX002PFCBPP00200 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 200 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 846 |
DX002PFCBPP00201 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 201 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 847 |
DX002PFCBPP00212 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 212 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 848 |
DX002PFCBPP00213 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 213 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 849 |
DX002PFCBPP00215 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 215 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 850 |
DX002PFCBPP00220 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 220 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 851 |
DX002PFCBPP00225 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 225 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 852 |
DX002PFCBPP00229 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 229 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 853 |
DX002PFCBPP00235 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 235 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 854 |
DX002PFCBPP15900 |
RDT BAHANA PROGRESSIVE PROTECTED FUND 159 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 855 |
DX002PFCBPP16800 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 168 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 856 |
DX002PFCBPP17600 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 176 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 857 |
DX002PFCBPP17800 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 178 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 858 |
DX002PFCBPP18300 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 183 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 859 |
DX002PFCFBCPF156 |
BAHANA CENTRUM PROTECTED FUND 156 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 860 |
DX002PFCFBCPF157 |
BAHANA CENTRUM PROTECTED FUND 157 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 861 |
DX002PFCFBCPF185 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 185 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 862 |
DX002PFCFBCPF192 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 192 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 863 |
DX002PFCFBCPF194 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 194 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 864 |
DX002PFCFBCPF198 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 198 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 865 |
DX002PFCFBCPF202 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 202 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 866 |
DX002PFCFBCPF204 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 204 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 867 |
DX002PFCFBCPF207 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 207 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 868 |
DX002PFCFBCPF221 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 221 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 869 |
DX002PFCFBCPF222 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 222 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 870 |
DX002PFCFBCPF232 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 232 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 871 |
DX002PFCFBCPF233 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 233 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 872 |
DX002PFCFBPPF143 |
BAHANA PREMIUM PROTECTED FUND 143 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 873 |
DX002PFCFBPPF145 |
BAHANA PREMIUM PROTECTED FUND 145 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 874 |
DX002PFCPPFUSD03 |
REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND USD 3 RESTRUKTURISASI |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 875 |
DX002PFCPROTK184 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 184 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 876 |
DX002PFCPROTK189 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 189 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 877 |
DX002PFCRDTBQ230 |
REKSA DANA TERPROTEKSI BAHANA QUANTUM PROTECTED FUND 230 |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 878 |
DX002PFSBFAZ0101 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA FAZZA SYARIAH USD 1 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 879 |
DX002PFSBHSTEK02 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 2 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 880 |
DX002PFSBTSASY00 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 881 |
DX002PFSBTSS0102 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 882 |
DX002PFSBTSS0303 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 3 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 883 |
DX002PFSBTSS0505 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 5 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 884 |
DX002PFSBTSS0606 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 6 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 885 |
DX002PFSPROTEK01 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 1 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 886 |
DX002PPTFI |
BAHANA PRIMA PENDAPATAN TETAP |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 887 |
DX002PTBFI |
BAHANA PENDAPATAN TETAP BERSINAR |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 888 |
DX002SKSRDSTBS00 |
REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 889 |
EDDP |
REKSA DANA DANA PREMIER |
PT Equity Sekuritas Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 890 |
EDSDPASTI |
Reksa Dana Dana Pasti |
PT Equity Sekuritas Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 891 |
EII01EQC01ANEF00 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 892 |
EII01EQC01ANEF01 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 893 |
EII01EQC01ANEF02 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 894 |
EII01EQC01ANEF03 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 895 |
EII01EQC01VDEF00 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 896 |
EII01EQC01VDEF01 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 897 |
EII01EQC01VDEF02 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 898 |
EII01EQC01VDEF03 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 899 |
EII01FIC01EIFF00 |
REKSA DANA EASTSPRING IDR FIXED INCOME |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 900 |
EII01FIC01EIFF01 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 901 |
EII01FIC01EIFF02 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 902 |
EII01FIC01HGFF00 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 903 |
EII01FIC01HGFF01 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 904 |
EII01FIC01HGFF02 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 905 |
EII01FIC01YDFF00 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 906 |
EII01FIC01YDFF01 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 907 |
EII01FIC01YDFF02 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 908 |
EII01FIC01YDFF03 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 909 |
EII01FIS01SFIA00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 910 |
EII01FIS01SFIA01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS A |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 911 |
EII01FIS01SFIA02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS B |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 912 |
EII01FIS01SFIA03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS C |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 913 |
EII01FIS01SFIA04 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS CI |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 914 |
EII01FIS01SUFI00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 915 |
EII01FIS01SUFI01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 916 |
EII01FIS01SUFI02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 917 |
EII01GFS01SGCF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 918 |
EII01GFS01SGCF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 919 |
EII01GFS01SGCF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 920 |
EII01GFS01SGCF03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 921 |
EII01GFS01SIEF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 922 |
EII01GFS01SIEF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 923 |
EII01GFS01SIEF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 924 |
EII01GFS01SIEF03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 925 |
EII01IFC01ESGL00 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 926 |
EII01IFC01ESGL01 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 927 |
EII01IFC01ESGL02 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 928 |
EII01IFC01ESGL03 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 929 |
EII01MMC01CRMF00 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 930 |
EII01MMC01CRMF01 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 931 |
EII01MMC01CRMF02 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 932 |
EII01MMS01SKMF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 933 |
EII01MMS01SKMF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 934 |
EII01MMS01SKMF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 935 |
EII01PFCNDBRI101 |
REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1 |
PT. Eastspring Investments Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 936 |
EII01PFCNDTCP303 |
REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 3 |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 937 |
EII01PFCNDTCP505 |
REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 5 |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 938 |
EII01PFSNDBER101 |
REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 1 |
PT. Eastspring Investments Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 939 |
EL002EQCASHDEP00 |
REKSA DANA ASHMORE DANA EKUITAS PRIMA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 940 |
EL002EQCASHDSF00 |
REKSA DANA ASHMORE DIGITAL EQUITY SUSTAINABLE FUND |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 941 |
EL002EQCASHSDN00 |
REKSA DANA ASHMORE SAHAM DINAMIS NUSANTARA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 942 |
EL002EQCASHSPN00 |
REKSA DANA ASHMORE SAHAM PROVIDENTIA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 943 |
EL002EQCASHSSN00 |
REKSA DANA ASHMORE SAHAM SEJAHTERA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 944 |
EL002EQCASHSSN02 |
ASHMORE SAHAM SEJAHTERA NUSANTARA II |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 945 |
EL002EQCASHSUN00 |
ASHMORE SAHAM UNGGULAN NUSANTARA |
PT Ashmore Asset Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 946 |
EL002FICASHDUF00 |
REKSA DANA ASHMORE DANA USD FIXED INCOME |
PT Ashmore Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 947 |
EL002FICASHOON00 |
REKSA DANA ASHMORE DANA OBLIGASI OPTIMA NUSANTARA |
PT Ashmore Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 948 |
EL002FICASHOPN00 |
REKSA DANA ASHMORE DANA OBLIGASI PROVIDENTIA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 949 |
EL002FICASHOSN00 |
REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 950 |
EL002FICASHOUN00 |
ASHMORE DANA OBLIGASI UNGGULAN NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 951 |
EL002MXCASHDBN00 |
REKSA DANA ASHMORE DANA BALANCED NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 952 |
EL002MXCASHPBN00 |
REKSA DANA ASHMORE PROGRESSIVE BALANCED NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 953 |
EL002PFCASHDT303 |
REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA III |
PT Ashmore Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 954 |
EP002BIGLCMM |
Reksa Dana MNC Dana Lancar |
PT Mnc Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 955 |
EP002DNSBNFI |
MNC DANA SBN |
PT Mnc Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 956 |
EP002FICDANTTP05 |
REKSADANA MNC DANA PENDAPATAN TETAP V |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 957 |
EP002FISDANTTP00 |
REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 958 |
EP002MMCRDMDPU00 |
REKSA DANA MNC DANA PASAR UANG |
PT Mnc Asset Management |
BANK KB BUKOPIN TBK - REG |
| 959 |
EP002MMCRDMDPU02 |
REKSA DANA MNC DANA PASAR UANG II |
PT Mnc Asset Management |
BANK KB BUKOPIN TBK - REG |
| 960 |
EP002MNCDTX |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI X |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 961 |
EP002PFCDANPRO17 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 962 |
EP002PFCDANPRO19 |
REKSADANA MNC DANA TERPROTEKSI XIX |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 963 |
EP002PFCDANPRO20 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 964 |
EP002PFCDANPRO23 |
RDT MNC DANA TERPROTEKSI SERI 23 |
PT Mnc Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 965 |
EP002PFCDANPRO24 |
REKSADANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 2 |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 966 |
EP002PFCDANPRO29 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 29 |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 967 |
EP002PFCDANPRO30 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 30 |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 968 |
EP002PFCDANPRO31 |
MNC DANA TERPROTEKSI SERI 31 |
PT Mnc Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 969 |
EP002PFCDANPRO32 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 32 |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 970 |
EP002PFCRDMNC202 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI DOLAR SERI 2 |
PT Mnc Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 971 |
EPRDNMNC |
REKSA DANA MNC DANA DOLLAR |
PT Mnc Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 972 |
FOIP |
REKSA DANA FORTIS INFRASTRUKTUR PLUS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 973 |
FOOP |
REKSA DANA FORTIS OBLIGASI PLUS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 974 |
FORP |
REKSA DANA FORTIS RUPIAH PLUS II |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 975 |
FOSL |
REKSA DANA FORTIS SOLARIS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 976 |
FSI01EQCD0FS0201 |
REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 977 |
FSI01EQCHIGCON00 |
REKSA DANA FWD ASSET HIGH CONVICTION EQUITY FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 978 |
FSI01EQCOPPUSD00 |
REKSA DANA FWD ASSET USD OPPORTUNITIES EQUITY FUND |
PT Fwd Asset Management |
CITIBANK, N. A - REGISTRAR |
| 979 |
FSI01EQCPEKAFU00 |
REKSA DANA FWD ASSET PHILANTHROPY EQUITY FUND |
PT Fwd Asset Management |
CITIBANK, N. A - REGISTRAR |
| 980 |
FSI01EQCSECTOR00 |
REKSA DANA FWD ASSET SECTORAL EQUITY FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 981 |
FSI01EQCVALSEL00 |
REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 982 |
FSI01FICBONDFU00 |
REKSA DANA FWD ASSET BOND FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 983 |
FSI01FICD0FS0500 |
REKSA DANA FWD ASSET LONG TENOR BOND FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 984 |
FSI01FICUSBOND00 |
REKSA DANA FWD ASSET USD BOND FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 985 |
FSI01FISSUKFUN00 |
REKSA DANA SYARIAH BERBASIS SUKUK FWD ASSET SUKUK FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 986 |
FSI01GFSD0FS0700 |
REKSA DANA SYARIAH FWD ASSET USD GLOBAL LARGE CAP TECH SHARIA EQUITY FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 987 |
FSI01IFCD0FS0600 |
REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 988 |
FSI01MMCD0FS0101 |
REKSA DANA FWD ASSET MONEY MARKET FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 989 |
FSI01MXCBALANC00 |
REKSA DANA FWD ASSET BALANCED FUND |
PT Fwd Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 990 |
FSI01MXCD0FS0301 |
REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 991 |
FSI01MXCUSDBAL00 |
REKSA DANA FWD ASSET USD BALANCED PLUS FUND |
PT Fwd Asset Management |
CITIBANK, N. A - REGISTRAR |
| 992 |
GAMA2EQCD0SU1900 |
REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 993 |
GAMA2EQCEQUITY00 |
REKSA DANA SUCORINVEST EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 994 |
GAMA2EQCMAXIFU00 |
REKSA DANA SUCORINVEST MAXI FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 995 |
GAMA2EQCRDSEPF00 |
REKSA DANA SUCORINVEST EQUITY PRIMA FUND |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 996 |
GAMA2EQCSHMDIN00 |
REKSA DANA SUCORINVEST SAHAM DINAMIS |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 997 |
GAMA2EQSSEQUIT00 |
REKSA DANA SUCORINVEST SHARIA EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 998 |
GAMA2EQSSSUSEF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA SUSTAINABILITY EQUITY FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 999 |
GAMA2FICD0SU1800 |
REKSA DANA PENDAPATAN TETAP SUCORINVEST MONTHLY INCOME FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1000 |
GAMA2FICRDSBFX00 |
REKSA DANA PENDAPATAN TETAP REKSA DANA SUCORINVEST BOND FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1001 |
GAMA2FICSUCSTA00 |
REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND |
PT Sucorinvest Asset Management |
BANK DBS INDONESIA PT |
| 1002 |
GAMA2IFCSIDX3000 |
REKSA DANA INDEKS SUCORINVEST IDX30 |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1003 |
GAMA2MMCMONEYM00 |
REKSA DANA SUCORINVEST MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1004 |
GAMA2MMCSCLQF101 |
REKSA DANA SUCORINVEST LIQUID FUND 1 |
PT Sucorinvest Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1005 |
GAMA2MMCSKHMMF00 |
REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1006 |
GAMA2MMSRSSMMF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1007 |
GAMA2MMSRSSSLB00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA LIQUID BAROKAH |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1008 |
GAMA2MXCCITRAD00 |
REKSA DANA SUCORINVEST CITRA DANA BERIMBANG |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1009 |
GAMA2MXCFLEXIF00 |
REKSADANA SUCORINVEST FLEXI FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1010 |
GAMA2MXCPREMIU00 |
REKSA DANA SUCORINVEST PREMIUM FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1011 |
GAMA2MXCRDSDSB00 |
REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1012 |
GAMA2MXCRDSUBF00 |
REKSA DANA SUCORINVEST USD BALANCED FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1013 |
GAMA2MXSSUCSBF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1014 |
GAMA2PFCPROT2828 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 28 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1015 |
GAMA2PFCPROT3030 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 30 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1016 |
GAMA2PFCPROT3232 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 32 |
PT Sucorinvest Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1017 |
GAMA2PFCPROT3434 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 34 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1018 |
GAMA2PFCPROT3737 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 37 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1019 |
GAMA2PFCPROT3838 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 38 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1020 |
GAMA2PFCPROT3939 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 39 |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1021 |
GAMA2PFCPROT4040 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 40 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1022 |
GAMA2PFCPROT4141 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 41 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1023 |
GAMA2PFCPROT4242 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 42 |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1024 |
GAMA2PFCPROT4444 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 44 |
PT Sucorinvest Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1025 |
GAMA2PFCPROT4545 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 45 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1026 |
GAMA2PFCPROT4646 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 46 |
PT Sucorinvest Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1027 |
GAMA2PROT20 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20 |
PT Sucorinvest Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1028 |
GAMA2SKSD0SU1700 |
REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA SUKUK FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 1029 |
GAP01EQC21GEAF00 |
REKSA DANA GAP EQUITY AGGRESSIVE FUND |
PT Gap Capital |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1030 |
GAP01MXCGPBLMF00 |
RD GAP BALANCE MAXI FUND |
PT Gap Capital |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1031 |
GAP01MXCGPBLPF00 |
REKSA DANA GAP BALANCE LIFE PENSION FUND |
PT Gap Capital |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1032 |
GARSATU |
Garuda Satu |
Intru Nusantara, PT |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1033 |
GMI02EQCGDSHIN05 |
REKSA DANA GEMILANG DANA SAHAM INDONESIA |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1034 |
GMI02FICGPTIND00 |
REKSA DANA GEMILANG PENDAPATAN TETAP INDONESIA |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1035 |
GMI02MMCGDPUAR07 |
REKSA DANA GEMILANG DANA PASAR UANG ARUNIKA |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1036 |
GMI02MMCGDPUKI00 |
REKSA DANA GEMILANG DANA PASAR UANG KIRANA |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1037 |
GMI02MXCGSLTCE02 |
REKSA DANA GEMILANG SOLTICE INDONESIA CAMPURAN |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1038 |
GMI02PECGPTEDL00 |
REKSA DANA PENYERTAAN TERBATAS GEMILANG EKUITAS DIGITAL |
Reksa Dana Penyertaan Terbatas Gemilang Ekuitas Digital |
BANK MEGA Tbk. PT - REGISTRAR |
| 1039 |
GMP4 |
REKSA DANA TERPROTEKSI MAYBANK CPF INSTITUSI 4 |
PT Maybank Asset Management |
BANK DBS INDONESIA PT |
| 1040 |
GMT01FICMADONA00 |
REKSA DANA MAYBANK DANA OBLIGASI NEGARA |
PT Maybank Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1041 |
GMT01MMCMAMMMF04 |
MAYBANK MONEY MARKET FUND 4 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1042 |
GMT01MXCMAMBAF00 |
REKSA DANA MAM BALANCED FUND |
PT Maybank Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1043 |
GMT01PFCCPF00012 |
REKSA DANA TERPROTEKSI MAYBANK CPF XII |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1044 |
GMT01PFCCPF00015 |
REKSA DANA TERPROTEKSI MAYBANK CPF XV |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1045 |
GMT01PFCCPF00016 |
REKSA DANA TERPROTEKSI MAYBANK CPF XVI |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1046 |
GMT01PFCCPF00017 |
REKSA DANA TERPROTEKSI MAYBANK CPF XVII |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1047 |
GMT01PFCCPF00018 |
REKSA DANA TERPROTEKSI MAYBANK CPF XVIII |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1048 |
GMT01PFCCPFINS15 |
RDT MAYBANK CPF INSTITUSI 15 |
PT Maybank Asset Management |
BANK DBS INDONESIA PT |
| 1049 |
GMT01PFCDANPRO04 |
MAYBANK DANA PROTEKSI 4 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1050 |
GMT01PFCDANPRO06 |
MAYBANK DANA PROTEKSI 6 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1051 |
GMT01PFCDANPRO10 |
REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 10 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1052 |
GMT01PFCDANPRO16 |
REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 16 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1053 |
GMT01PFCDANPRO19 |
REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 1054 |
GMT01PFCMCPF1010 |
REKSA DANA TERPROTEKSI MAYBANK CPF X |
PT Maybank Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1055 |
GR002BPLUSMI |
PANIN DANA BERSAMA PLUS |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1056 |
GR002DABERSH |
PANIN DANA BERDEDIKASI |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1057 |
GR002DALIMM |
PANIN DANA LIKUID |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1058 |
GR002DANAUMI |
PANIN DANA UNGGULAN |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1059 |
GR002GEBYA2 |
PANIN GEBYAR INDONESIA II |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1060 |
GR002PRIMASH |
PANIN DANA PRIMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1061 |
GR003BETONSH |
PANIN BETA ONE |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1062 |
GR003DAIBSH |
PANIN DANA INFRASTRUKTUR BERTUMBUH |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1063 |
GR003DAULSH |
PANIN DANA ULTIMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1064 |
GR003EQCBHAKTI02 |
REKSA DANA SAHAM PANIN BHAKTI DUA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1065 |
GR003EQCDANBER00 |
PANIN DANA BERKEMBANG |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1066 |
GR003EQCDANTLD00 |
REKSA DANA PANIN DANA TELADAN |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1067 |
GR003FICDANPDU00 |
REKSA DANA PENDAPATAN TETAP PANIN DANA PENDAPATAN UTAMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1068 |
GR003FICDNPD |
PANIN DANA PENDAPATAN BERKALA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1069 |
GR003FICGROBL303 |
REKSA DANA PANIN DANA OBLIGASI BERSAMA TIGA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1070 |
GR003FICRDPDOB00 |
PANIN DANA OBLIGASI BERSAMA |
PT Panin Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1071 |
GR003FICRDPDOB02 |
REKSA DANA PENDAPATAN TETAP PANIN DANA OBLIGASI BERSAMA DUA |
PT Panin Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1072 |
GR003GFSPGSEQF00 |
REKSA DANA SYARIAH PANIN GLOBAL SHARIA EQUITY FUND |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1073 |
GR003IFC01PIX300 |
REKSA DANA INDEKS PANIN IDX30 |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1074 |
GR003IFC01PIX301 |
REKSA DANA INDEKS PANIN IDX30 KELAS A |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1075 |
GR003IFC01PIX302 |
REKSA DANA INDEKS PANIN IDX30 KELAS B |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1076 |
GR003IFC01PIX303 |
REKSA DANA INDEKS PANIN IDX30 KELAS C |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1077 |
GR003IFC01PSRI00 |
REKSA DANA INDEKS PANIN SRI KEHATI |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1078 |
GR003IFC01PSRI01 |
REKSA DANA INDEKS PANIN SRI KEHATI KELAS A |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1079 |
GR003IFC01PSRI02 |
REKSA DANA INDEKS PANIN SRI KEHATI KELAS B |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1080 |
GR003MMCPANDLB00 |
REKSA DANA PANIN DANA LIKUD BERSAMA |
PT Panin Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1081 |
GR003MMCRDPDLB00 |
REKSA DANA PANIN DANA LIKUID BERSAMA DUA |
PT Panin Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1082 |
GR003MMSLKDSYA00 |
REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1083 |
GR003MXCDBERIM02 |
REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1084 |
GR003MXCMACPAM00 |
REKSA DANA CAMPURAN PANIN DANA BERIMBANG |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1085 |
GR003MXSSMBRKT00 |
REKSA DANA SYARIAH CAMPURAN PANIN SUMBER BERKAT |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1086 |
GR003PFCGR202200 |
PANIN PROTEKSI 2022 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1087 |
GR003PFCGR202400 |
REKSA DANA TERPROTEKSI PANIN 2024 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1088 |
GR003PFCPANIN013 |
REKSA DANA TERPROTEKSI PANIN 13 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1089 |
GR003PFCPANIN015 |
REKSA DANA TERPROTEKSI PANIN 15 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1090 |
GR003PFCPANIN016 |
REKSA DANA TERPROTEKSI PANIN 16 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1091 |
GR003PFCPANIN018 |
REKSA DANA TERPROTEKSI PANIN 18 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1092 |
GR003PFCPANIN019 |
REKSA DANA TERPROTEKSI PANIN 19 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1093 |
GR003PFCPANIN020 |
REKSA DANA TERPROTEKSI PANIN 20 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1094 |
GR003PFCPANIN021 |
REKSA DANA TERPROTEKSI PANIN 21 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1095 |
GR003PFCPANIN022 |
REKSA DANA TERPROTEKSI PANIN 22 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1096 |
GR003PFCPANIN023 |
REKSA DANA TERPROTEKSI PANIN 23 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1097 |
GR003PFCPANIN024 |
REKSA DANA TERPROTEKSI PANIN 24 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1098 |
GR003PFCPANIN026 |
REKSA DANA TERPROTEKSI PANIN 26 |
PT Panin Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1099 |
GR003PFCPANIN027 |
REKSA DANA TERPROTEKSI PANIN 27 |
PT Panin Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1100 |
GR003PFCPANIN028 |
REKSA DANA TERPROTEKSI PANIN 28 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1101 |
GR003PFCPANIN029 |
REKSA DANA TERPROTEKSI PANIN 29 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1102 |
GR003PFCPANIN030 |
REKSA DANA TERPROTEKSI PANIN 30 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1103 |
GR003PFCPANIN031 |
REKSA DANA TERPROTEKSI PANIN 31 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1104 |
GR003PFCPANIN032 |
REKSA DANA TERPROTEKSI PANIN 32 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1105 |
GR003PFCPANIN202 |
PANIN 2 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1106 |
GR003PFCPANIN303 |
PANIN 3 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1107 |
GR003PFCPANIN404 |
PANIN 4 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1108 |
GR003PFCPANIN505 |
PANIN 5 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1109 |
GR003PFCPANIN707 |
PANIN 7 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1110 |
GR003PFCPANIN808 |
PANIN 8 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1111 |
GR003PFCPANIN900 |
REKSA DANA TERPROTEKSI PANIN 9 |
PT Panin Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1112 |
GR003PFCRDTPNN01 |
REKSA DANA TERPROTEKSI PANIN 1 |
PT Panin Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1113 |
H7003 |
REKSA DANA LAUTANDHANA SAHAM PRIMA |
PT. Lautandhana Investment Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1114 |
HK002MMCRDOKPU00 |
REKSA DANA OSO KARIMATA PASAR UANG |
PT Oso Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1115 |
HK002OSOMEF |
REKSA DANA OSO MOLUCCAS EQUITY FUND |
PT Oso Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1116 |
HK002PFCRDOSO603 |
REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI VI |
PT Oso Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1117 |
HK002SKSCELKUK00 |
REKSA DANA SYARIAH BERBASIS SUKUK OSO CELEBES SYARIAH SUKUK |
PT Oso Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1118 |
HKRDOSEF |
REKSA DANA OSO SYARIAH EQUITY FUND |
PT Oso Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1119 |
HP002EQCHPEPRO00 |
REKSADANA HPAM EKUITAS PROGRESIF |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1120 |
HP002EQCSMARTQ30 |
REKSA DANA HPAM EKUITAS SMART 30 |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1121 |
HP002EQCTACTIC00 |
REKSA DANA HPAM TACTICAL EQUITY |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1122 |
HP002EQSBERKAH00 |
REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1123 |
HP002FICPTPRIM00 |
REKSA DANA HPAM PENDAPATAN TETAP PRIMA |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1124 |
HP002MMCPSUDMS01 |
REKSA DANA HPAM PASAR UANG DINAMIS |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1125 |
HP002PECHPAMMF01 |
REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I |
Reksa Dana Penyertaan Terbatas Hpam Manufacture I |
BANK KB BUKOPIN TBK - REG |
| 1126 |
HP002PFCHPAMUP01 |
REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED I |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1127 |
HP002PFCHPAMUP02 |
REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1128 |
HP002PFCHPAMUP03 |
REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED III |
PT Henan Putihrai Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1129 |
HP002PFCPPRIMA02 |
REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA II |
PT Henan Putihrai Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1130 |
HP002PFCRDTHS100 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED X |
PT Henan Putihrai Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1131 |
HP002PFCRDTHSP00 |
REKSA DANA TERPROTEKSI HPAM STRATEGIC PROTECTED |
PT Henan Putihrai Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1132 |
HP002PFCSMAPRO17 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVII |
PT Henan Putihrai Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1133 |
HP002PFCSMAPRO18 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVIII |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1134 |
HP002PFCSMAPRO19 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XIX |
PT Henan Putihrai Asset Management |
REGISTRAR UNTUK DEPOSIT OBLIGASI |
| 1135 |
HP002PFCSMARTP11 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XI |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1136 |
HP002PFCSMARTP12 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XII |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1137 |
HP002PFCSMARTP15 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XV |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1138 |
HP002PFCSTRPRO04 |
REKSA DANA TERPROTEKSI HPAM STRATEGIC PROTECTED IV |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1139 |
HP002PFSSYAPRO02 |
REKSA DANA SYH TERPROTEKSI HPAM SMART SYARIAH PROTECTED II |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1140 |
HP002SMARTP |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED VII |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1141 |
HPAM PRIMA |
REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1142 |
HPAM SAHAM D |
REKSA DANA HPAM SAHAM DINAMIS |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1143 |
HPAM-ES |
REKSA DANA HPAM INVESTA EKUITAS STRATEGIS |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1144 |
HPAM-MM |
REKSADANA HPAM ULTIMA MONEY MARKET |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1145 |
HPAM-P1 |
Reksadana HPAM Premium-1 |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1146 |
HPAM-SY |
REKSADANA HPAM SYARIAH EKUITAS |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1147 |
HPAM-UL |
REKSADANA HPAM ULTIMA EKUITAS |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1148 |
HPULTBLC01 |
REKSA DANA HPAM ULTIMA BALANCE |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1149 |
HPULTOPLUS |
REKSA DANA HPAM ULTIMA OBLIGASI PLUS |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1150 |
I-CARE |
REKSADANA INSIGHT PEDULI |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1151 |
IAI02EQC21IAE101 |
REKSA DANA INDO ARTHABUANA INVESTAMA EKUITAS I |
PT. Indo Arthabuana Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1152 |
IAM02EQCRDIELP00 |
REKSA DANA INDOSTERLING EKUITAS LIKUID PLUS |
Indosterling Aset Manajemen, PT |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1153 |
IAM02MMCRDIPSU00 |
REKSA DANA INDOSTERLING PASAR UANG |
Indosterling Aset Manajemen, PT |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1154 |
ID002EQC21SEBK00 |
RD SENTRA EKUITAS BERKEMBANG |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1155 |
ID002EQC21SEGG00 |
REKSA DANA SENTRA EKUITAS GEMILANG |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1156 |
IDAMAN |
REKSA DANA INVESTA DANA DOLLAR MANDIRI |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1157 |
IF002DOTPF05 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 1158 |
IF002EQC01NUSA00 |
REKSA DANA SAM DANA SAHAM NUSANTARA |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1159 |
IF002EQC01NUSA01 |
REKSA DANA SAM DANA SAHAM NUSANTARA KELAS A |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1160 |
IF002EQC01NUSA02 |
REKSA DANA SAM DANA SAHAM NUSANTARA KELAS S |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1161 |
IF002EQCRDSBEF00 |
REKSA DANA SAM BETA PLUS EQUITY FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1162 |
IF002EQSSSEFEQ00 |
REKSA DANA SAM SHARIA EQUITY FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1163 |
IF002FICSDOPMX00 |
REKSA DANA SAM DANA OBLIGASI PRIMA |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 1164 |
IF002FICSDOSXX00 |
REKSA DANA SAM DANA OBLIGASI STRATEGIS |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 1165 |
IF002FICSDPTXX00 |
REKSA DANA SAM DANA PENDAPATAN TETAP |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 1166 |
IF002GFSSGSEQD00 |
REKSA DANA SYARIAH SAM GLOBAL SHARIA ESG EQUITY DOLLAR |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1167 |
IF002MMSSDLMMS00 |
REKSA DANA SYARIAH SAM DANA LIKUID SYARIAH |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1168 |
IF002MMSSWSLMM00 |
REKSA DANA SYARIAH SAM WAHED SHARIA LIQUID FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1169 |
IF002MXCKMBTMB00 |
SAM KOMBINASI BERTUMBUH |
PT Samuel Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1170 |
IF002MXCSAMMNC00 |
REKSA DANA SAM MUTIARA NUSA CAMPURAN |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1171 |
IF002MXCSCSMXC00 |
REKSA DANA SAM CIPTA SEJAHTERA CAMPURAN |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1172 |
IF002MXCSDBMXC00 |
SAM DANA BERKEMBANG |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1173 |
IF002MXCSEJBER00 |
SAM SEJAHTERA BERSAMA CAMPURAN |
PT Samuel Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1174 |
IF002PECSAMTOL00 |
REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL |
Reksa Dana Penyertaan Terbatas Sam Jalan Tol |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1175 |
IF002PECSHM2PE02 |
UP SAM HASJRAT MULTIFINANCE 2 |
Reksa Dana Penyertaan Terbatas Sam Hasjrat Multifinance 2 |
BANK MEGA Tbk. PT - REGISTRAR |
| 1176 |
IF002PFC23SAT202 |
RDT SAM ABADI TERPROTEKSI 2 |
PT Samuel Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1177 |
IF002PFCDANOBL09 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 9 |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 1178 |
IF002PFCDOTPF600 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1179 |
IF002PFCDOTPF707 |
SAM DANA OBLIGASI TERPROTEKSI 7 |
PT Samuel Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1180 |
IF002PFCDOTPF808 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 8 |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 1181 |
IF002PFCRDTSDT01 |
REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI |
PT Samuel Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1182 |
IF002PFCRDTSDT03 |
REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 3 |
PT Samuel Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1183 |
IF002PFCSDTSD202 |
REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 2 |
PT Samuel Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1184 |
IF002PFCSSTPF100 |
REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1185 |
IF002PFCSSTPF303 |
REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 3 |
PT Samuel Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1186 |
IF002STABIFI |
DANA OBLIGASI STABIL |
PT Samuel Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1187 |
IF225SDOTPF |
Samuel Dana Obligasi Terproteksi |
PT Samuel Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1188 |
IIM021ASNA0 |
REKSA DANA SYARIAH INSIGHT SIMAS ASNA PENDAPATAN |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1189 |
IIM02EQCINUSAN18 |
REKSA DANA INSIGHT NUSANTARA EQUITY FUND (I-NUSAN |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1190 |
IIM02FICIHEALT00 |
REKSA DANA INSIGHT HEALTH FIXED INCOME FUND (I-HE |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1191 |
IIM02FICIINDON00 |
REKSA DANA INSIGHT INDONESIA FIXED INCOME FUND (I |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1192 |
IIM02FICIPRIME00 |
REKSA DANA INSIGHT PRIME FIXED INCOME FUND |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1193 |
IIM02FICIPRIOR00 |
REKSA DANA INSIGHT PRIORITY FIXED INCOME FUND |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1194 |
IIM02FICISMART00 |
REKSA DANA INSIGHT SMART FIXED INCOME FUND (I-SMA |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1195 |
IIM02IALOKA |
REKSA DANA INSIGHT ASA LOKA (I-ASA) |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1196 |
IIM02IFCIIDX3000 |
INSIGHT INDEKS IDX30 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1197 |
IIM02IFCISRILQ00 |
REKSA DANA INDEKS INSIGHT SRI KEHATI LIKUID I SRI |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1198 |
IIM02MMCICASH000 |
REKSA DANA INSIGHT CASH FUND (I-CASH) |
PT Insight Investments Management |
BANK KB BUKOPIN TBK - REG |
| 1199 |
IIM02MMCIDAKAR00 |
REKSA DANA INSIGHT DANAKARTA PASAR UANG |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1200 |
IIM02MMCIPAUDL00 |
REKSA DANA INSIGHT PASAR UANG DANA LIKUID |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1201 |
IIM02MMCIRCASH00 |
REKSA DANA INSIGHT RETAIL CASH FUND |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1202 |
IIM02MXCIBENEF00 |
REKSA DANA INSIGHT BENEFIT BALANCED FUND |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1203 |
IIM02MXCIBHINN00 |
REKSA DANA INSIGHT BHINNEKA BALANCED FUND (I-BHIN |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1204 |
IIM02MXCIGROWT00 |
REKSADANA INSIGHT GROWTH BALANCED FUND |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1205 |
IIM02MXCINEXTG02 |
REKSA DANA INSIGHT TUNAS BANGSA BALANCED FUND 2 I NEXT G 2 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1206 |
IIM02PECRDPTIB01 |
REKSA DANA PENYERTAAN TERBATAS INSIGHT BUMN 1 |
Reksa Dana Penyertaan Terbatas Insight Bumn 1 |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1207 |
IIM02PFCIPROTK18 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 18 |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1208 |
IIM02PFCIPROTK27 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 27 |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1209 |
IIM02PFCIPROTK31 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 31 |
PT Insight Investments Management |
BANK KB BUKOPIN TBK - REG |
| 1210 |
IIM02PFCIPROTK34 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 34 |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1211 |
IIM02PFCIPROTK35 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 35 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1212 |
IIM02PFCIPROTK39 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1213 |
IIM02PFCIPROTK42 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 42 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1214 |
IIM02PFCIPROTK44 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 44 |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1215 |
IIM02PFCIPROTK45 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 45 |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1216 |
IIM02PFCIPROTK46 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1217 |
IIM02PFCIPROTK48 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 48 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1218 |
IIM02PFCIPROTK49 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1219 |
IIM02PFCIPROTK50 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1220 |
IIM02PFCIPROTK52 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 52 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1221 |
IIM02PFCIPROTK53 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 53 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1222 |
IIM02PFCIPROTK54 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 54 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1223 |
IIM02PFCIPROTK55 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 55 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1224 |
IIM02PFCIPROTK58 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 58 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1225 |
IIM02PFCIPROTK60 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 60 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1226 |
IIM02PFCIPROTK62 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 62 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1227 |
IIM02PFCIPROTK69 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 69 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1228 |
IIM02PFSIPROSY03 |
RDST INSIGHT TERPROTEKSI SYARIAH III |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1229 |
IIM02PFSIPROSY05 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH V |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1230 |
IIM02PFSRDSIN606 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH VI |
PT Insight Investments Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1231 |
IIM02PROTK11 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 11 |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1232 |
IMBF |
REKSA DANA I AM BOND FUND |
PT Indoasia Aset Manajemen |
BANK DBS INDONESIA PT |
| 1233 |
IN INFRA |
REKSA DANA INSIGHT INFRA DEVELOPMENT |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1234 |
IN002EQC21NSI202 |
RD NARADA SAHAM INDONESIA 2 |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1235 |
IN002EQSRDSNSB00 |
REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH |
PT Narada Kapital Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1236 |
IN002MMC25NMCF00 |
REKSA DANA NARADA MILENESIA CASH FUND |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1237 |
IN002PFC23NAP202 |
RDT NARADA PROTEKSI II |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1238 |
INCOMESTREAM |
REKSA DANA BAHANA INCOME STREAM |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1239 |
IND02IAMBPMI |
I AM BUMN BALANCED PLUS FUND |
PT Indoasia Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1240 |
IND02IAMEFFI |
I AM EQUITY FUND |
PT Indoasia Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1241 |
INTPROIX |
REKSA DANA TERPROTEKSI PREMIER PROTEKSI IX |
PT Indo Premier Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1242 |
IPFIS |
REKSA DANA PREMIER FIXED INCOME SYARIAH |
PT Indo Premier Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1243 |
IPPCF |
REKSA DANA PREMIER CITRA OPTIMA |
PT Indo Premier Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1244 |
JAM02MMCJAMMMF00 |
REKSA DANA JARVIS MONEY MARKET FUND |
Jarvis Aset Manajemen, PT |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1245 |
JAM02MXCJAMBAF00 |
REKSA DANA JARVIS BALANCED FUND |
Jarvis Aset Manajemen, PT |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1246 |
JFI02FICCORTHE00 |
REKSA DANA CORPUS THEOLOGIA FIXED INCOME FUND |
PT Corpus Kapital Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1247 |
KGKI45 |
REKSA DANA KRESNA INDEKS 45 |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1248 |
KGSF |
REKSA DANA KRESNA FLEXIMA |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1249 |
KI002EQCCERDAS00 |
REKSA DANA RENCANA CERDAS |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1250 |
KI002EQCEQTPLS00 |
REKSA DANA CIPTA EQUITY PLUS |
PT Lippo Securities, Tbk. |
BANK KB BUKOPIN TBK - REG |
| 1251 |
KI002EQCGMLEQT00 |
REKSA DANA CIPTA OVO EKUITAS |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1252 |
KI002EQCSAHUNG00 |
REKSA DANA CIPTA SAHAM UNGGULAN |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1253 |
KI002EQSSAUNRI00 |
REKSA DANA SYARIAH CIPTA SAHAM UNGGULAN SYARIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1254 |
KI002EQSSYAEQT00 |
REKSA DANA CIPTA SYARIAH EQUITY |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1255 |
KI002FICDANOBL00 |
REKSA DANA CIPTA DANA OBLIGASI |
PT Lippo Securities, Tbk. |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1256 |
KI002FICOBLIMA00 |
REKSA DANA CIPTA OBLIGASI PRIMA |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1257 |
KI002FICOBLUNG00 |
REKSA DANA CIPTA OBLIGASI UNGGULAN |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1258 |
KI002FICOBLUSD00 |
REKSA DANA CIPTA OBLIGASI USD |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1259 |
KI002FISCIPTUS00 |
REKSA DANA SYARIAH CIPTA PENDAPATAN TETAP UNGGULAN SYARIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1260 |
KI002IFSINDEKS00 |
REKSA DANA SYARIAH INDEKS CIPTA SYARIAH INDEKS |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1261 |
KI002MMCDANKSU00 |
REKSA DANA CIPTA DANA KAS UNGGULAN |
PT Ciptadana Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1262 |
KI002MMCDANLID00 |
REKSA DANA CIPTA LIKUID FUND |
PT Lippo Securities, Tbk. |
BANK KB BUKOPIN TBK - REG |
| 1263 |
KI002MMCPASUAN00 |
REKSA DANA CIPTA DANA PASAR UANG |
PT Ciptadana Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1264 |
KI002MMCRDCDKP00 |
REKSA DANA CIPTA DANA KAS PRIMA |
PT Ciptadana Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1265 |
KI002MMSKASRIA00 |
REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1266 |
KI002MXCDANPRI00 |
REKSA DANA CIPTA DANA PRIMA |
PT Lippo Securities, Tbk. |
BANK KB BUKOPIN TBK - REG |
| 1267 |
KI002MXCKASBER00 |
REKSA DANA CIPTA KASIH BERIMBANG |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1268 |
KI002MXSSYABAL00 |
REKSA DANA CIPTA SYARIAH BALANCE |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1269 |
KI002PECRDPCPI00 |
REKSA DANA PENYERTAAN TERBATAS CIPTA PROPERTI INDONESIA |
Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1270 |
KI002PECRDPTCI00 |
REKSA DANA PENYERTAAN TERBATAS CIPTA INDUSTRI INDONESIA |
Reksa Dana Penyertaan Terbatas Cipta Industri Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1271 |
KI002PECSINALI00 |
REKSA DANA PENYERTAAN TERBATAS CIPTA SINAR MENARA DELI |
Reksa Dana Penyertaan Terbatas Cipta Sinar Menara Deli |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1272 |
KI002PECTURSIA00 |
REKSA DANA PENYERTAAN TERBATAS CIPTADANA INFRASTR |
Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1273 |
KI002PESRDSKBS00 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS CIPTA KERITANG BUANA MINING SYARIAH |
PT Ciptadana Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1274 |
KI002PFCCPRO1919 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XIX |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1275 |
KI002PFCCPRO2222 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXII |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1276 |
KI002PFCCPRO2525 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXV |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1277 |
KI002PFCCPXXIV00 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXIV |
PT Ciptadana Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1278 |
KI002PFCPROTEK09 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI IX |
PT Ciptadana Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1279 |
KI002PFCPROTEK10 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI X |
PT Ciptadana Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1280 |
KI002PFCPROTEK13 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XIII |
PT Ciptadana Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1281 |
KI002PFCRDTC1818 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XVIII |
PT Ciptadana Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1282 |
KK002MMSPMMFSB00 |
REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH BERMANFAAT |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1283 |
KS002EQCRDSHKP00 |
REKSA DANA SAHAM KRESNA PRIMA |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1284 |
KS002FIC24RBKA00 |
RD MR BOND KRESNA |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1285 |
KS002FICMSBOND00 |
REKSA DANA MS BOND |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1286 |
KS002PFCKRPC0505 |
REKSA DANA TERPROTEKSI KRESNA PROTEKSI CEMERLANG SERI 5 |
PT Kresna Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1287 |
KS002PFCRDTSG303 |
REKSA DANA TERPROTEKSI KRESNA PROTEKSI SINAR GEMILANG SERI 3 |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1288 |
LAUTAN GF |
REKSA DANA LAUTANDHANA GROWTH FUND |
PT. Lautandhana Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1289 |
LG002EQC01TCOP00 |
REKSA DANA TRAM CONSUMPTION PLUS |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1290 |
LG002EQC01TCOP01 |
REKSA DANA TRAM CONSUMPTION PLUS KELAS A |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1291 |
LG002EQC01TCOP02 |
REKSA DANA TRAM CONSUMPTION PLUS KELAS B |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1292 |
LG002EQCKAPITA00 |
TRIM KAPITAL |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1293 |
LG002EQCKPTPLS00 |
REKSA DANA TRIM KAPITAL PLUS |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1294 |
LG002EQCTRSARA00 |
TRIMEGAH SAHAM NUSANTARA |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1295 |
LG002FICDANTTP02 |
REKSA DANA TRIM PENDAPATAN TETAP 2 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1296 |
LG002FICRDTDON00 |
REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1297 |
LG002FICTDTPRN00 |
REKSA DANA TRIMEGAH PENDAPATAN TETAP PRIMA NUSA |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1298 |
LG002FICTPTHIN00 |
REKSA DANA TRIMEGAH PENDAPATAN TETAP HIJAU INKLUSIF |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1299 |
LG002FICTRIFIP00 |
REKSA DANA TRIMEGAH FIXED INCOME PLAN |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1300 |
LG002FICTRONUS00 |
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1301 |
LG002FICTRONUS02 |
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA 2 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1302 |
LG002FICTRONUS03 |
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA 3 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1303 |
LG002FISTDATSY00 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1304 |
LG002FISTDTPRS00 |
REKSA DANA SYARIAH TRIMEGAH PENDAPATAN TETAP PRIM |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1305 |
LG002FISTRDTSY02 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH 2 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1306 |
LG002FISTRFIPS00 |
REKSA DANA SYARIAH TRIMEGAH FIXED INCOME PLAN SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1307 |
LG002IFCITFTSE00 |
REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1308 |
LG002MMCD0TR2801 |
REKSA DANA TRIMEGAH PUNDI KAS 6 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1309 |
LG002MMCDANKAS00 |
REKSA DANA TRIMEGAH DANA KAS 1 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1310 |
LG002MMCKAS00002 |
REKSA DANA TRIM KAS 2 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1311 |
LG002MMCPDIKAS07 |
TRIMEGAH PUNDI KAS 7 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1312 |
LG002MMCPDIKAS08 |
REKSA DANA TRIMEGAH PUNDI KAS 8 |
PT Trimegah Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1313 |
LG002MMCRTMMDF02 |
REKSA DANA TRIMEGAH MONEY MARKET DOLLAR FUND 2 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1314 |
LG002MMCTPUK1010 |
REKSA DANA TRIMEGAH PUNDI KAS 10 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1315 |
LG002MMCTPUK1212 |
REKSA DANA TRIMEGAH PUNDI KAS 12 |
PT Trimegah Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1316 |
LG002MMCTPUKA909 |
REKSA DANA TRIMEGAH PUNDI KAS 9 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1317 |
LG002MMCTPUN1111 |
REKSA DANA TRIMEGAH PUNDI KAS 11 |
PT Trimegah Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1318 |
LG002MMCTRIDAL00 |
REKSA DANA TRIMEGAH DANA LIKUID |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1319 |
LG002MMCTRIKAF00 |
REKSA DANA TRIMEGAH KAS ASSET FLEXIBLE |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1320 |
LG002MMSRDSTRK03 |
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3 |
PT Trimegah Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1321 |
LG002MMSRDSTRK05 |
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 5 |
PT Trimegah Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1322 |
LG002MMSTRNDKS02 |
REKSA DANA SYARIAH TRIMEGAH PUNDI KAS SYARIAH 2 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1323 |
LG002MXCBASTRA00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1324 |
LG002MXCTRBASN00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY NUSANTARA |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1325 |
LG002MXCTRICAM00 |
REKSA DANA TRIMEGAH PRIMA CAMPURAN |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1326 |
LG002MXCTTUDBF00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY LOW VOLATILITY |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1327 |
LG002PFCDNABKL03 |
TRIMEGAH TERPROTEKSI DANA BERKALA 3 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1328 |
LG002PFCDNABKL05 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 5 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1329 |
LG002PFCDNABKL07 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 7 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1330 |
LG002PFCDNABKL08 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 8 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1331 |
LG002PFCDNABKL09 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 9 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1332 |
LG002PFCDNABKL10 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 10 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1333 |
LG002PFCPROPRI23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XXIII |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1334 |
LG002PFCTPRIMA25 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 25 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1335 |
LG002PFCTPRIMA26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 26 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1336 |
LG002PFCTPRIMA28 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 28 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1337 |
LG002PFCTPRIMA29 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 29 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1338 |
LG002PFCTPRIMA30 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 30 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1339 |
LG002PFCTPRIMA31 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 31 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1340 |
LG002PFCTPRIMA32 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 32 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1341 |
LG002PFCTPRIMA33 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 33 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1342 |
LG002PFCTPRIMA35 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 35 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1343 |
LG002PFCTPRIMA36 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 36 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1344 |
LG002PFCTPROHI00 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI HIJAU INKLUSIF |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1345 |
LG002PFCTRIDAB11 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 11 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1346 |
LG002PFCTRIFUT19 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 19 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1347 |
LG002PFCTRIFUT20 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 20 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1348 |
LG002PFCTRIFUT21 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 21 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1349 |
LG002PFCTRILES11 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 11 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1350 |
LG002PFCTRILES12 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 12 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1351 |
LG002PFCTRILES16 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 16 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1352 |
LG002PFCTRILES18 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 18 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1353 |
LG002PFCTRILES19 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 19 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1354 |
LG002PFCTRILES20 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 20 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1355 |
LG002PFCTRILES21 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 21 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1356 |
LG002PFCTRILES22 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 22 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1357 |
LG002PFCTRILES23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 23 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1358 |
LG002PFCTRILES25 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 25 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1359 |
LG002PFCTRILES26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 26 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1360 |
LG002PFCTRILES27 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 27 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1361 |
LG002PFCTRIP1212 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 12 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1362 |
LG002PFCTRIP1616 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 16 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1363 |
LG002PFCTRIP2020 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 20 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1364 |
LG002PFCTRIPRO26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 26 |
PT Trimegah Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1365 |
LG002PFCTRITER11 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 11 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1366 |
LG002PFCTRITER19 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 19 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1367 |
LG002PFCTRITER23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 23 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1368 |
LG002PFCTRITER24 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 24 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1369 |
LG002PFCTRITER26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 26 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1370 |
LG002PFCTRITER28 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 28 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1371 |
LG002PFCTRMFUT15 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTUR |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1372 |
LG002PFCTRMP1616 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA XVI |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1373 |
LG002PFCTRMP1818 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 18 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1374 |
LG002PFCTRMP2222 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 22 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1375 |
LG002PFCTRMP2323 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 23 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1376 |
LG002PFCTRMP2525 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 25 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1377 |
LG002PFCTRMP2727 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 27 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1378 |
LG002PFCTRMP2828 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 28 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1379 |
LG002PFCTRMTPM00 |
RDT TRIMEGAH TERPROTEKSI PEMBIAYAAN MIKRO |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1380 |
LG002PFCTRPT2121 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 21 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1381 |
LG002PFCTRTP2727 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 27 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1382 |
LG002PFSTRPRIS00 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1383 |
LG002PFSTRTESY00 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1384 |
LG002PK2MM |
TRAM PUNDI KAS 2 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1385 |
LG002TRITER |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 3 |
PT Trimegah Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1386 |
LK002BALANC1 |
REKSA DANA RECAPITAL BALANCE FUND |
PT Recapital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1387 |
LK002MMCRCPTMM00 |
RECAPITAL MONEY MARKET FUND |
PT Recapital Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1388 |
LK002PFCPROTEK10 |
REKSA DANA TERPROTEKSI RECAPITAL PROTEKSI X |
PT Recapital Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1389 |
LPDS1 |
REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAM |
PT. Lautandhana Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1390 |
LS002FIC24ROBP00 |
RD RELIANCE OBLIGASI PEMERINTAH |
PT Reliance Manajer Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1391 |
LS002IFC21IR3000 |
REKSA DANA INDEKS RELIANCE IDX30 INDEX FUND |
PT Reliance Manajer Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1392 |
LS002MMCRMIRPU00 |
RELIANCE PASAR UANG |
PT Reliance Manajer Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1393 |
LS002PECRILPER00 |
UP RELIANCE RIIL PERDANA |
Reliance Riil Perdana |
BANK DBS INDONESIA PT |
| 1394 |
LS002SHCDANA |
RELIANCE DANA SAHAM |
PT Reliance Manajer Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1395 |
MAN02EQC01D02100 |
REKSA DANA MANULIFE DANA SAHAM |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1396 |
MAN02EQC01D02101 |
REKSA DANA MANULIFE DANA SAHAM KELAS A |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1397 |
MAN02EQC01D02102 |
REKSA DANA MANULIFE DANA SAHAM KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1398 |
MAN02EQC01D10300 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1399 |
MAN02EQC01D10301 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I
|
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1400 |
MAN02EQC01D10302 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1401 |
MAN02EQC01D10303 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1402 |
MAN02EQCID102000 |
REKSA DANA MANULIFE GREATER INDONESIA FUND |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1403 |
MAN02EQCID112000 |
REKSA DANA MANULIFE SAHAM SMC PLUS |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1404 |
MAN02EQS01D09000 |
REKSA DANA MANULIFE SYARIAH SEKTORAL AMANAH |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1405 |
MAN02EQS01D09001 |
REKSA DANA MANULIFE SYARIAH SEKTORAL AMANAH KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1406 |
MAN02FIC01D11300 |
REKSA DANA MANULIFE USD FIXED INCOME |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1407 |
MAN02FIC01D11301 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1408 |
MAN02FIC01D11302 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1409 |
MAN02FIC01ID3200 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1410 |
MAN02FIC01ID3201 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A |
PT Manulife Aset Manajemen Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1411 |
MAN02FIC01ID3202 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1412 |
MAN02FIC01ID3203 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1413 |
MAN02FIC01ID8800 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1414 |
MAN02FIC01ID8801 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS A |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1415 |
MAN02FIC01ID8802 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1416 |
MAN02FIC01ID8803 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1417 |
MAN02FIC01ID8804 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1418 |
MAN02FICID089000 |
REKSA DANA MANULIFE PENDAPATAN BULANAN II |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1419 |
MAN02FICID147000 |
REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1420 |
MAN02FICTPRAM100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PENDAPATAN TETAP |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1421 |
MAN02FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1422 |
MAN02GFS01D14100 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1423 |
MAN02GFS01D14101 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1424 |
MAN02GFS01D14102 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1425 |
MAN02GFS01D14103 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A3 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1426 |
MAN02GFS01D14104 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A5 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1427 |
MAN02GFS01D14300 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1428 |
MAN02GFS01D14301 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1429 |
MAN02GFS01D14302 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1430 |
MAN02GFSID125000 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS |
PT Manulife Aset Manajemen Indonesia |
BANK DBS INDONESIA PT |
| 1431 |
MAN02MMC01ID8400 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1432 |
MAN02MMC01ID8401 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1433 |
MAN02MMC01ID8402 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1434 |
MAN02MMC01ID8600 |
REKSA DANA MANULIFE DANA KAS II |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1435 |
MAN02MMC01ID8601 |
REKSA DANA MANULIFE DANA KAS II KELAS A |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1436 |
MAN02MMC01ID8602 |
REKSA DANA MANULIFE DANA KAS II KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1437 |
MAN02MMC01ID8603 |
REKSA DANA MANULIFE DANA KAS II KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1438 |
MAN02MMC01ID8604 |
REKSA DANA MANULIFE DANA KAS II KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1439 |
MAN02MMC01ID8605 |
REKSA DANA MANULIFE DANA KAS II KELAS I3 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1440 |
MAN02MMCID145000 |
REKSA DANA MANULIFE OVO BAREKSA LIKUID |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1441 |
MAN02MMCID146002 |
REKSA DANA MANULIFE DANA KAS UTAMA II |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1442 |
MAN02MMCTPRAM100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PASAR UANG |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1443 |
MAN02MMSID138000 |
REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1444 |
MAN02MMSID142001 |
REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH MISBAH I |
PT Manulife Aset Manajemen Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1445 |
MAN02MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PASAR UANG SYARIAH |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1446 |
MAN02MXC01D16200 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1447 |
MAN02MXC01D16201 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS I |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1448 |
MAN02MXC01D16202 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1449 |
MAN02MXC01D16203 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1450 |
MAN02MXCID087000 |
REKSA DANA MANULIFE DANA CAMPURAN II |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1451 |
MAN02PFCID148002 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1452 |
MAN02PFCID151000 |
REKSA DANA TERPROTEKSI MANULIFE USD PROTEKSI BRILIAN |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1453 |
MAN02PFCID153003 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA III |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1454 |
MAN02PFCMPDU0505 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA V |
PT Manulife Aset Manajemen Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1455 |
MAN02SKSRDSMSI00 |
REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1456 |
MATF |
REKSA DANA MANDIRI AKTIF |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1457 |
MBIUS |
REKSA DANA MAJORIS USD BALANCE INDONESIA |
PT Majoris |
BANK DBS INDONESIA PT |
| 1458 |
MDEQ |
REKSA DANA MANDIRI DYNAMIC EQUITY |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1459 |
MDOO |
REKSA DANA MANDIRI OBLIGASI OPTIMA |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1460 |
MDRPO |
UP MANDIRI OPTIMA TERBATAS |
Mandiri Optima Terbatas |
STANDARD CHARTERED BANK - REGISTRAR |
| 1461 |
MDRPO3 |
UP MANDIRI OPTIMA TERBATAS 3 |
Mandiri Optima Terbatas 3 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1462 |
MDRPO4 |
UP MANDIRI OPTIMA TERBATAS 4 |
Mandiri Optima Terbatas 4 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1463 |
MDRPO5 |
UP MANDIRI OPTIMA TERBATAS 5 |
Mandiri Optima Terbatas 5 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1464 |
MEES2EQC01ESGQ00 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1465 |
MEES2EQC01ESGQ01 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS RK1 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1466 |
MEES2EQC01ESGQ02 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS IK1 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1467 |
MEES2EQC01ESGQ03 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS IK2 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1468 |
MEES2FIC01FPRI00 |
REKSA DANA BNP PARIBAS PRIMA II |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1469 |
MEES2FIC01FPRI01 |
REKSA DANA BNP PARIBAS PRIMA II KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1470 |
MEES2FIC01FPRI02 |
REKSA DANA BNP PARIBAS PRIMA II KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1471 |
MEES2FIC01FPRI03 |
REKSA DANA BNP PARIBAS PRIMA II KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1472 |
MEES2FIC01FPRI04 |
REKSA DANA BNP PARIBAS PRIMA II KELAS DR1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1473 |
MEES2FIC01PRIM01 |
REKSA DANA BNP PARIBAS PRIMA USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1474 |
MEES2FIC01PRIM02 |
REKSA DANA BNP PARIBAS PRIMA USD KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1475 |
MEES2FICRDOBER00 |
REKSA DANA BNP PARIBAS OBLIGASI BERLIAN |
PT Bnp Paribas Asset Management |
BANK DBS INDONESIA PT |
| 1476 |
MEES2FICRDOBIN00 |
REKSA DANA BNP PARIBAS OBLIGASI BINTANG |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1477 |
MEES2FICRDOBUS00 |
REKSA DANA BNP PARIBAS OBLIGASI BRILIAN USD |
PT Bnp Paribas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1478 |
MEES2FICRDOCER00 |
REKSA DANA BNP PARIBAS OBLIGASI CEMERLANG |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1479 |
MEES2FICRDOGEM00 |
RD BNP PARIBAS OBLIGASI GEMILANG |
PT Bnp Paribas Asset Management |
BANK DBS INDONESIA PT |
| 1480 |
MEES2FICRDOHAR00 |
REKSA DANA BNP PARIBAS OBLIGASI HARMONI |
PT Bnp Paribas Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1481 |
MEES2FICRDOKEJ00 |
REKSA DANA BNP PARIBAS OBLIGASI KEJORA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1482 |
MEES2FICRDOSEN00 |
REKSA DANA BNP PARIBAS OBLIGASI SENTOSA |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1483 |
MEES2GFS01SCAK00 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1484 |
MEES2GFS01SCAK01 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1485 |
MEES2GFS01SCAK02 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1486 |
MEES2GFS01SCAK03 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1487 |
MEES2GFS01SCAK04 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK3 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1488 |
MEES2GFS01SGCH00 |
REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1489 |
MEES2GFS01SGCH01 |
REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1490 |
MEES2GFS01SGCH02 |
MEES2GFS01SGCH02 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1491 |
MEES2GFSRDGT5000 |
REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1492 |
MEES2IFC01DX3000 |
REKSA DANA INDEKS BNP PARIBAS IDX30 |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1493 |
MEES2IFC01DX3001 |
REKSA DANA INDEKS BNP PARIBAS IDX30 KELAS IK1 |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1494 |
MEES2IFCRDI30F00 |
RD INDEKS BNP PARIBAS IDX30 FILANTROPI |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1495 |
MEES2IFCRDIBNP00 |
REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1496 |
MEES2IFCRDISRI00 |
REKSA DANA INDEKS BNP PARIBAS SRI-KEHATI |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1497 |
MEES2MMCRDPPUS00 |
REKSA DANA BNP PARIBAS PASAR UANG SELARAS |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1498 |
MEES2MMCRDPUBR00 |
REKSA DANA BNP PARIBAS PASAR UANG BRILIAN |
PT Bnp Paribas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1499 |
MEES2MMCRDULIK00 |
REKSA DANA BNP PARIBAS UTAMA LIKUID |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1500 |
MEES2MMSRDPSYA00 |
REKSA DANA SYARIAH BNP PARIBAS PASAR UANG SYARIAH |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1501 |
MEES2MXCRDFEQ000 |
REKSA DANA BNP PARIBAS EQUITRA CAMPURAN HARMONI |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1502 |
MEES2PFCRDBPID00 |
REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI RUPIAH |
PT Bnp Paribas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1503 |
MEES2PFCRDBPUS00 |
REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI USD |
PT Bnp Paribas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1504 |
MEES2PFCRDTGE202 |
REKSA DANA TERPROTEKSI BNP PARIBAS GEMILANG 2 |
PT Bnp Paribas Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1505 |
MEES2PFCRDTGE303 |
REKSA DANATERPROTEKSI BNP PARIBAS GEMILANG 3 |
PT Bnp Paribas Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1506 |
MEES2PFCRDTSL606 |
REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1507 |
MEES2PFCSLRASV05 |
REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1508 |
MEES2SKS01SSUN00 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1509 |
MEES2SKS01SSUN01 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1510 |
MEES2SKS01SSUN02 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS DR1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1511 |
MEGAPUNDI II |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI MEGA PUNDI |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1512 |
MELATI II |
REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA II |
PT Danareksa Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1513 |
MG002FICRDSDO101 |
REKSA DANA SEMESTA DANA OBLIGASI I |
PT Semesta Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1514 |
MG002MMCDANKAS00 |
REKSA DANA SEMESTA DANA KAS |
PT Semesta Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1515 |
MG002MMCSEDALA00 |
REKSA DANA SEMESTA DANA LANCAR |
PT Semesta Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 1516 |
MG002PECRPTIWP00 |
UP SEMESTA BUSINESS INDUSTRIAL FUND |
Reksa Dana Penyertaan Terbatas Semesta Business Industrial Fund |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1517 |
MG002PECRPTMCP00 |
UP SEMESTA MAXX CONSUMER FUND |
Reksa Dana Penyertaan Terbatas Semesta Maxx Consumer Fund |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1518 |
MIDF |
REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1519 |
MIDPO |
Reksadana Mandiri Investa Dana Pendapatan Optimal |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 1520 |
MIEA |
REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1521 |
MIEM |
REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1522 |
MJR02EQCRDMSGI02 |
REKSA DANA MAJORIS SAHAM GEMILANG INDONESIA |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1523 |
MJR02IFSMSIJII00 |
REKSA DANA SYARIAH INDEKS MAJORIS JII SYARIAH IND |
PT Majoris |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1524 |
MJR02MMCMADKBI00 |
REKSA DANA MAJORIS DANA KAS BINTANG INDONESIA |
PT Majoris |
BANK KB BUKOPIN TBK - REG |
| 1525 |
MJR02MMCRDUMMF00 |
REKSA DANA MAJORIS USD MONEY MARKET FUND INDONESIA |
PT Majoris |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1526 |
MJR02MMSRMPUSI00 |
REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH IND |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1527 |
MJR02MXSRDSCMD00 |
REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1528 |
MJR02PFCRDTMCP00 |
REKSA DANA TERPROTEKSI MAJORIS CAPITAL PROTECTED |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1529 |
MJR02SKSRDSMAI00 |
REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN INDONESIA |
PT Majoris |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1530 |
MJR02SKSRSMSNI00 |
REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1531 |
MK002MMCESIMMF00 |
REKSA DANA EKUATOR MONEY MARKET FUND |
PT Ekuator Swarna Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1532 |
MNC-EQSY |
REKSADANA MNC DANA SYARIAH EKUITAS |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1533 |
MNC-ICON |
REKSADANA MNC DANA KOMBINASI ICON |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1534 |
MNCDPT III |
REKSA DANA MNC DANA PENDAPATAN TETAP III |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1535 |
MOBU |
REKSA DANA MANDIRI OBLIGASI UTAMA |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1536 |
MPDSS3 |
REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1537 |
MPDSS4 |
REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1538 |
MPPESON |
MeesPierson Finas Investa Pesona |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1539 |
MPSR87 |
REKSA DANA TERPROTEKSI MANDIRI SERI 87 |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1540 |
MS35 |
REKSA DANA TERPROTEKSI MANDIRI SERI 35 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1541 |
MSMM02 |
REKSA DANA SYARIAH MAYBANK MONEY MARKET FUND 2 |
PT Maybank Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1542 |
MU002EQCMIPAHA00 |
REKSA DANA MINNA PADI HASTINAPURA SAHAM |
PT Minna Padi Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1543 |
MU002EQCMPPSHM00 |
MINNA PADI PRINGGONDANI SAHAM |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1544 |
MU002EQSMPASSY00 |
MINNA PADI AMANAH SAHAM SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1545 |
MU002EQSMPIPSS00 |
MINNA PADI INDRAPRASTHA SAHAM SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1546 |
MU002MMSMPKPUS00 |
REKSA DANA SYARIAH MINNA PADI KHAZANAH PASAR UANG SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1547 |
MUKERATON |
REKSADANA KERATON |
PT Minna Padi Aset Manajemen |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1548 |
NAR02MMC25CPCF00 |
RD CAPITAL CASH FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1549 |
NAR02MMCCATICA00 |
REKSA DANA CAPITAL OPTIMAL CASH |
PT Capital Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1550 |
NAR02MMS25CSMM00 |
RDS CAPITAL SHARIA MONEY MARKET |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1551 |
NAR02MXCRCBGXX00 |
REKSA DANA CAPITAL BALANCED GROWTH |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1552 |
NAR02MXCRCOBXX00 |
REKSA DANA CAPITAL OPTIMAL BALANCED |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1553 |
NAR02MXSRDSCSB00 |
REKSA DANA SYARIAH CAPITAL SHARIA BALANCED |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1554 |
NAR02PFC23COPU00 |
RDT CAPITAL OPTIMAL PROTECTED USD FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1555 |
NAR02PFCRDTCO707 |
REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 7 |
PT Capital Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1556 |
NAR02PFCRDTCO808 |
REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 8 |
PT Capital Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1557 |
NAR02PFS23CS1010 |
REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 10 |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1558 |
NAR02PFS23CSO909 |
REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 9 |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1559 |
NETFLEXIMI |
NET DANA FLEXI |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1560 |
NETGEMILANGF |
Reksadana Net Dana Gemilang |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1561 |
NI002BNIPAPF |
BNI-AM PROTEKSI AGASTYA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1562 |
NI002EQCBADGRA00 |
REKSA DANA BNI-AM DANA SAHAM BANDAGARA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1563 |
NI002EQCSHMMAH00 |
REKSA DANA SAHAM BNI-AM MAHOGANY |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1564 |
NI002FIC01BNTW00 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1565 |
NI002FIC01BNTW01 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1566 |
NI002FIC01BNTW02 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS R2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1567 |
NI002FICBNIAUT00 |
REKSA DANA PENDAPATAN TETAP BNI AM UTAMA |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1568 |
NI002FICBNPTP000 |
REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1569 |
NI002FICBOUGEN00 |
REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS BOUGENVILLE |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1570 |
NI002FICITBHMI00 |
REKSA DANA PENDAPATAN TETAP ITB HARMONI BNI-AM |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1571 |
NI002FICMNGGLA00 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP MANGGALA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1572 |
NI002FICOPTIMA00 |
REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS OPTIMA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1573 |
NI002FICTPRANI00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PENDAPATAN TETAP |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1574 |
NI002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1575 |
NI002IFC01BIHD00 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1576 |
NI002IFC01BIHD01 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1577 |
NI002IFC01BIHD02 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1578 |
NI002IFC01BIHD03 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1579 |
NI002IFC01BNSK00 |
REKSA DANA INDEKS BNI AM SRI KEHATI |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1580 |
NI002IFC01BNSK01 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1581 |
NI002IFC01BNSK02 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1582 |
NI002IFC01BNSK03 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1583 |
NI002IFC01NIG300 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1584 |
NI002IFC01NIG301 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1585 |
NI002IFC01NIG302 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1586 |
NI002IFC01NIG303 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1587 |
NI002IFC01NSBI00 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1588 |
NI002IFC01NSBI01 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1589 |
NI002IFC01NSBI02 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1590 |
NI002IFCBNIX3000 |
REKSA DANA INDEKS BNI-AM INDEKS IDX30 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1591 |
NI002IFS01NISG00 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1592 |
NI002IFS01NISG01 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1593 |
NI002IFS01NISG02 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1594 |
NI002IFS01NISG03 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1595 |
NI002MMCBNIALG00 |
REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1596 |
NI002MMCBNIAPA00 |
REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1597 |
NI002MMCBNIAPM00 |
REKSA DANA PASAR UANG BNI AM PRIORITAS MULBERRY |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1598 |
NI002MMCBNILP200 |
REKSA DANA PASAR UANG BNI-AM LIKUID PRIORITAS II |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1599 |
NI002MMCBNLP0300 |
REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS III |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1600 |
NI002MMCBNLP0400 |
REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS IV |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1601 |
NI002MMCBNPUL000 |
REKSA DANA PASAR UANG BNI AM PRIORITAS LAVENDER |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1602 |
NI002MMCTPRANI00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PASAR UANG |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1603 |
NI002MMSBNILPS00 |
REKSA DANA SYARIAH BNI AM LIKUID PRIORITAS SYARIAH |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1604 |
NI002MMSDANLCR00 |
REKSA DANA BNIAM DANA LANCAR SYARIAH |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1605 |
NI002MMSPSUMER00 |
REKSA DANA BNIAM DANA PASAR UANG SYARIAH AMERTA |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1606 |
NI002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PASAR UANG SYARIAH |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1607 |
NI002MXSRDSBPM00 |
REKSA DANA SYARIAH CAMPURAN BNI AM PRIORITAS MINDI |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1608 |
NI002PECBIMALA00 |
UP BNI-AM BIMALA |
Reksa Dana Penyertaan Terbatas Bni-Am Bimala |
BANK MEGA Tbk. PT - REGISTRAR |
| 1609 |
NI002PECMDRUSD00 |
UP BNI-AM MANDARA USD |
Reksa Dana Penyertaan Terbatas Bni-Am Mandara Usd |
BANK MEGA Tbk. PT - REGISTRAR |
| 1610 |
NI002PECMERPOS00 |
UP BNI-AM MERPATI POS |
Reksa Dana Penyertaan Terbatas Bni-Am Merpati Pos |
BANK MEGA Tbk. PT - REGISTRAR |
| 1611 |
NI002PFCALAMAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALAMANDA |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1612 |
NI002PFCALSTON00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1613 |
NI002PFCAMARLS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AMARILIS |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1614 |
NI002PFCANGSAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1615 |
NI002PFCARALIA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ARALIA |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1616 |
NI002PFCBHMIAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI BOHEMIAN |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1617 |
NI002PFCBNIAPF00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI FLAMBOYAN |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1618 |
NI002PFCBNIGLO00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGLONEMA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1619 |
NI002PFCBNIMAR00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MARIGOLD |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1620 |
NI002PFCBNIPCN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1621 |
NI002PFCBNIPMA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1622 |
NI002PFCBNIPPS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1623 |
NI002PFCBNIPRA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ADENIUM |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1624 |
NI002PFCBNIPRC00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CATTLEYA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1625 |
NI002PFCBNIPRG00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MORINGA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1626 |
NI002PFCBNIPRM00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1627 |
NI002PFCBNIPRN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI NUCIFERA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1628 |
NI002PFCBNIPRP00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1629 |
NI002PFCBNIPRS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1630 |
NI002PFCBNISUN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1631 |
NI002PFCBNPAL000 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1632 |
NI002PFCBNPAXX00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1633 |
NI002PFCBNPSHX00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SHOREA |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1634 |
NI002PFCCARNTN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CARNATION |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1635 |
NI002PFCCENDAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CENDANA |
PT Bni Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1636 |
NI002PFCCTLINA00 |
REKSA DANA TERPROTEKSI BNI AM CATALINA USD |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1637 |
NI002PFCDALANA00 |
BNI-AM PROTEKSI DALANA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1638 |
NI002PFCDANAPA00 |
BNI-AM PROTEKSI DANAPATI |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1639 |
NI002PFCEBONY100 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI EBONY |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1640 |
NI002PFCGANPAT00 |
BNI-AM PROTEKSI GANPATI |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1641 |
NI002PFCJASMIN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1642 |
NI002PFCKAMALA00 |
BNI-AM PROTEKSI KAMALA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1643 |
NI002PFCMAGNOL00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1644 |
NI002PFCNAYOTT00 |
BNI-AM PROTEKSI NAYOTTAMA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1645 |
NI002PFCNIAPOR00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ORCHID |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1646 |
NI002PFCNSGRYA00 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI NUSAGRIYA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1647 |
NI002PFCPINEWO00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI PINEWOOD |
PT Bni Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1648 |
NI002PFCPROHMI00 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI MAHESWARI |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1649 |
NI002PFCPROKAN00 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI KANIGARA |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1650 |
NI002PFCPRSOKA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1651 |
NI002PFCPUNDAR00 |
BNI-AM PROTEKSI PUNDARIKA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1652 |
NI002PFCRAMAND00 |
BNI-AM PROTEKSI RAMANDA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1653 |
NI002PFCRANAJY00 |
BNI-AM PROTEKSI RANAJAYA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1654 |
NI002PFCREDWOO00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI REDWOOD |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1655 |
NI002PFCROSELA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1656 |
NI002PFCRSMALA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI RASAMALA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1657 |
NI002PFCSAKURA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SAKURA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1658 |
NI002PFSBNIAII02 |
REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1659 |
NI002PFSMEDINA00 |
REKSA DANA SYARIAH TERPROTEKSI BNI AM MEDINA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1660 |
NIRDBN46 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XLVI |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1661 |
NIRDBNIUPB |
REKSA DANA BNI-AM UGM PROGRESSIVE BALANCED |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1662 |
NIRDBNPG |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI GANTARI |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1663 |
NIRDNI34 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XXXIV |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1664 |
NUS02EQCRDSANU00 |
REKSA DANA SAHAM NUSANTARA |
Nusantara Sentra Kapital, PT |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1665 |
OD002DALI2MM |
DANAREKSA GEBYAR DANA LIKUID II |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1666 |
OD002DALIMM |
DANAREKSA GEBYAR DANA LIKUID |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1667 |
OD002EQC01RDMK00 |
REKSA DANA DANAREKSA MAWAR KONSUMER 10 |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1668 |
OD002EQC01RDMK01 |
REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS A |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1669 |
OD002EQC01RDMK02 |
REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS B |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1670 |
OD002EQCD0DR0500 |
DANAREKSA MAWAR EKUITAS UTAMA |
PT Danareksa Investment Management |
PT. BANK HSBC INDONESIA |
| 1671 |
OD002FICDRBAPT00 |
REKSA DANA DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1672 |
OD002FICMLTPDU00 |
REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1673 |
OD002FICRDMONI00 |
REKSA DANA DANAREKSA MELATI OBLIGASI NEGARA INDON |
PT Danareksa Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1674 |
OD002FICRDSPU606 |
REKSA DANA DANAREKSA SERUNI PASAR UANG DOLLAR VI |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1675 |
OD002FICTPRAOD00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PENDAPATAN TETAP |
PT Danareksa Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1676 |
OD002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Danareksa Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1677 |
OD002GEBYA2 |
DANAREKSA GEBYAR INDONESIA II |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1678 |
OD002GFSG20SHR00 |
REKSA DANA SYARIAH DANAREKSA G20 SHARIA EQUITY FUND DOLLAR |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1679 |
OD002IFC01DMIE00 |
REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1680 |
OD002IFC01DMIE01 |
REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS A |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1681 |
OD002IFC01DMIE02 |
REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS B |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1682 |
OD002IFC01DMIE03 |
REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS C |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1683 |
OD002MMC01SRPU00 |
REKSA DANA DANAREKSA SERUNI PASAR UANG II |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1684 |
OD002MMC01SRPU01 |
REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS A |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1685 |
OD002MMC01SRPU02 |
REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS B |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1686 |
OD002MMCDRGPSU00 |
REKSA DANA DANAREKSA GAMASTEPS PASAR UANG |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1687 |
OD002MMCRDDSPU11 |
REKSA DANA DANAREKSA SERUNI PASAR UANG 11 |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1688 |
OD002MMCTPRAOD00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PASAR UANG |
PT Danareksa Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1689 |
OD002MMSDSPUUS00 |
REKSA DANA SYARIAH DANAREKSA SERUNI PASAR UANG SYARIAH |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1690 |
OD002MMSTPRAMS00 |
KIK PEMUPUKAN DANA TAPERA DANAREKSA PASAR UANG SYARIAH |
PT Danareksa Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1691 |
OD002MXCDRBRIF00 |
REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1692 |
OD002PECEDTR0100 |
REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL ROAD 01 |
Rdpt Ekuitas Danareksa Toll Road-01 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1693 |
OD002PECEQDITJ01 |
UP EKUITAS DANAREKSA INFRASTRUKTUR TRANS JAWA |
Kik PT Rdpt Ekuitas Danareksa Infrastruktur Trans Jawa |
BANK MEGA Tbk. PT - REGISTRAR |
| 1694 |
OD002PECRDPDEE00 |
RDPT DANAREKSA EKUITAS ENERGI |
Rdpt Danareksa Ekuitas Energi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1695 |
OD002PECRDPTDP00 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 6 |
Reksa Dana Penyertaan Terbatas Danareksa Bumn Fund 2019 - Properti 6 |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1696 |
OD002PECRDPTM101 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA MANUFAKTUR 1 |
Kontrak Investasi Kolektif Kik Reksa Dana Penyertaan Terbatas Danareksa Manufaktur 1 |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1697 |
OD002PECRDPTP707 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 7 |
Reksa Dana Penyertaan Terbatas Danareksa Bumn Fund 2019 - Properti 7 |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1698 |
OD002PECRDPTP808 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 8 |
Reksa Dana Penyertaan Terbatas Danareksa Bumn Fund 2019 - Properti 8 |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1699 |
OD002PFCPROGBR02 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GEBYAR 2 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1700 |
OD002PFCPROGBY01 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GEBYAR 1 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1701 |
OD002PFCPROTEK60 |
DANAREKSA PROTEKSI 60 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1702 |
OD002PFCPROTEK64 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 64 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1703 |
OD002PFCPROTEK71 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 71 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1704 |
OD002PFCPROTEK72 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 72 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1705 |
OD002PFCPROTEK73 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 73 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1706 |
OD002PFCPROTEK74 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 74 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1707 |
OD002PFCPROTEK88 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 88 |
PT Danareksa Investment Management |
BANK DBS INDONESIA PT |
| 1708 |
OD002PFCRDDN6868 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 68 |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1709 |
OD002PFCRDPP5500 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 55 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1710 |
OD002PFCRDPP6363 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 63 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1711 |
OD002PFCRDPP6565 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 65 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1712 |
OD002PFCRDPP6969 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1713 |
OD002PFCRDPP7575 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1714 |
OD002PFCRDPP7878 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1715 |
OD002PFCRDPP7979 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1716 |
OD002PFCRDPP8181 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 81 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1717 |
OD002PFCRDPP8282 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 82 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1718 |
OD002PFCRDPP8585 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 85 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1719 |
OD002PFCRDPPS101 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1 |
PT Danareksa Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1720 |
OD002PFCRDTD1900 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 19 DOLLAR |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1721 |
OD002PFCRDTD7070 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 70 |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1722 |
OD002PFCRDTD8484 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 84 |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1723 |
OD002PFCRDTD8686 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 86 |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1724 |
OD002PFCRDTD8787 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 87 |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1725 |
OD002PFSRDSPTS04 |
REKSA DANA SYARIAH TERPROTEKSI DANAREKSA PROTEKSI SYARIAH IV |
PT Danareksa Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1726 |
OD002PR51PF |
DANAREKSA PROTEKSI 51 |
PT Danareksa Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1727 |
ODRDTDP25 |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 25 |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1728 |
ODRNMO9 |
Reksa Dana Terproteksi Danareksa Proteksi Melati |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1729 |
ODRPTDBI |
REKSADANA DANAREKSA BUMN FUND 2012 INFRASTRUKTUR |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1730 |
OK002DNPR6PF |
NET DANA PROTEKSI VI |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1731 |
OK002DNPR8PF |
NET DANA PROTEKSI VIII |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1732 |
OK002FICDANSTB00 |
REKSA DANA PENDAPATAN TETAP NET DANA STABIL |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1733 |
OK002MXCDANBRB00 |
NET DANA BERIMBANG |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1734 |
OSO DT IV |
REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI IV |
PT Oso Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1735 |
OSUS |
OSO SUSTAINABILITY FUND |
PT Oso Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1736 |
PAC-BALSY |
REKSA DANA PACIFIC BALANCE SYARIAH |
PT. Pacific Capital Investment |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1737 |
PAC-FIX |
REKSADANA PACIFIC FIXED INCOME |
PT. Pacific Capital Investment |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1738 |
PACIFIC EQ |
REKSA DANA PACIFIC EQUITY FUND |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1739 |
PACIFIC SY |
REKSA DANA PACIFIC SAHAM SYARIAH |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1740 |
PAM02EQCPURWSB00 |
REKSA DANA PURWANTO SAHAM BERKEMBANG |
PT Purwanto Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1741 |
PAM02MMCPURWLP00 |
REKSA DANA PURWANTO LIKUID PLUS |
PT Purwanto Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1742 |
PAM02MXCPURWCD00 |
REKSA DANA PURWANTO CAMPURAN DINAMIS |
PT Purwanto Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1743 |
PAPI |
REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1744 |
PD002FICRDPOII02 |
REKSA DANA PREMIER OBLIGASI II |
PT Indo Premier Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1745 |
PD002FICRDPONU00 |
REKSA DANA PREMIER OBLIGASI NUSANTARA |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1746 |
PD002MMCRDPL0505 |
REKSA DANA PREMIER LIKUID V |
PT Indo Premier Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1747 |
PD002MXC01PRCD00 |
REKSA DANA PREMIER CAMPURAN DINAMIS |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1748 |
PD002MXC01PRCD01 |
REKSA DANA PREMIER CAMPURAN DINAMIS KELAS A |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1749 |
PD002MXC01PRCD02 |
REKSA DANA PREMIER CAMPURAN DINAMIS KELAS B |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1750 |
PD002PFCPREPMT00 |
REKSA DANA TERPROTEKSI PREMIER PERMATA PROTEKSI |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1751 |
PDCG |
PANIN DANA CAMPURAN GEMILANG |
PT Panin Asset Management |
BANK DBS INDONESIA PT |
| 1752 |
PDUD |
REKSA DANA PANIN DANA US $ |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1753 |
PG003EQC01SEI000 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1754 |
PG003EQC01SEI001 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA A |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1755 |
PG003EQC01SEI002 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA B |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1756 |
PG003EQC01SEI003 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA C |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1757 |
PG003EQC01SEI004 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA D |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1758 |
PG003FICRDUOBI00 |
REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI NASIONAL |
PT Uob Asset Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1759 |
PG003FICUOBDMN00 |
REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN NEGERI |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1760 |
PG003IFCBISN2700 |
REKSA DANA INDEKS UOBAM INDEKS BISNIS 27 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1761 |
PG003MMCUOBDRP00 |
REKSA DANA PASAR UANG UOBAM DANA RUPIAH |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1762 |
PG003MMCUOBPUI00 |
REKSA DANA UOBAM ESG PASAR UANG INDONESIA |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1763 |
PG003MMSD0UB0200 |
REKSA DANA SYARIAH UOBAM ESG SHARIA MONEY MARKET INDONESIA |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1764 |
PG003PFCD0UB0106 |
REKSA DANA TERPROTEKSI UOBAM 006 |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1765 |
PG003PFCUOBAM101 |
REKSA DANA TERPROTEKSI UOBAM 001 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1766 |
PG003PFCUOBAM202 |
REKSA DANA TERPROTEKSI UOBAM 002 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1767 |
PG003PFCUOBAM303 |
REKSA DANA TERPROTEKSI UOBAM 003 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1768 |
PG003PFCUOBAM505 |
REKSA DANA TERPROTEKSI UOBAM 005 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1769 |
PG003PFCUOBAM707 |
REKSA DANA TERPROTEKSI UOBAM 007 |
PT Uob Asset Management Indonesia |
PT. BANK KEB HANA INDONESIA |
| 1770 |
PHGB |
REKSA DANA PHILLIP GOVERNMENT BOND |
PT. Phillip Asset Management |
BANK DBS INDONESIA PT |
| 1771 |
PI002EQCRDPDEN00 |
REKSA DANA PINNACLE DANA EKUITAS NUSANTARA |
PT Pinnacle Persada Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1772 |
PI002EQSPISEFX00 |
REKSA DANA SYARIAH PINNACLE INDONESIA SHARIA EQUI |
PT Pinnacle Persada Investama |
BANK DBS INDONESIA PT |
| 1773 |
PI002FICRDPDOP00 |
REKSA DANA PINNACLE DANA OBLIGASI PRIMA |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1774 |
PI002FICRDPDOU00 |
REKSA DANA PINNACLE DANA OBLIGASI UNGGULAN |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1775 |
PI002IDBFFI |
PINNACLE INDONESIA BOND FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1776 |
PI002IFC01FTSE00 |
REKSA DANA INDEKS PINNACLE FTSE INDONESIA INDEX FUND |
PT Pinnacle Persada Investama |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1777 |
PI002IFC01FTSE01 |
REKSA DANA INDEKS PINNACLE FTSE INDONESIA INDEX FUND KELAS R |
PT Pinnacle Persada Investama |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1778 |
PI002IFC01FTSE02 |
REKSA DANA INDEKS PINNACLE FTSE INDONESIA INDEX FUND KELAS I |
PT Pinnacle Persada Investama |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1779 |
PI002IFSPSJIIT00 |
REKSA DANA SYARIAH INDEKS PINNACLE SHARIA JII TRA |
PT Pinnacle Persada Investama |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1780 |
PI002MMSPISMOF00 |
RD SYARIAH PINNACLE SHARIA MONEY MARKET FUND |
PT Pinnacle Persada Investama |
BANK DBS INDONESIA PT |
| 1781 |
PI002MOMARMM |
PINNACLE MONEY MARKET FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1782 |
PI002MXCBAINFU00 |
REKSA DANA PINNACLE BALANCED INCOME FUND |
PT Pinnacle Persada Investama |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1783 |
PI002MXCGRADBF00 |
PINNACLE GRANDITAS DYNAMIC BALANCED FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1784 |
PI002PFCPROCPF02 |
PINNACLE PROTECTED FUND II |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1785 |
PI002SEFSH |
PINNACLE STRATEGIC EQUITY FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1786 |
PLA02MXCDANPUR00 |
REKSA DANA PRATAMA DANA CAMPURAN |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1787 |
PLA02PFCPROTE700 |
REKSA DANA TERPROTEKSI PRATAMA TERPROTEKSI VII |
PT Pratama Capital Assets Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1788 |
PLA02PPTSYA |
REKSA DANA PRATAMA PENDAPATAN TETAP SYARIAH |
PT Pratama Capital Assets Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1789 |
PNI11 |
REKSA DANA TERPROTEKSI PNM INVESTA 11 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1790 |
PNM DANA |
REKSA DANA PNM DANA BERTUMBUH |
PT Pnm Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1791 |
PNM TUNAI |
REKSA DANA PNM DANA TUNAI |
PT Pnm Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1792 |
PNM02FICPNMDOA00 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1793 |
PNM02FICPNMOPT00 |
REKSA DANA PENDAPATAN TETAP PNM OPTIMA BULANAN |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1794 |
PNM02FISRDSPBN00 |
REKSA DANA SYARIAH PENDAPATAN TETAP PNM SURAT BERHARGA SYARIAH NEGARA |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1795 |
PNM02FISRDSPTK01 |
REKSA DANA SYARIAH PENDAPATAN TETAP PNM KAFFAH |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1796 |
PNM02IFCPNMIIB00 |
REKSA DANA INDEKS PNM INDEKS INFOBANK15 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1797 |
PNM02MMCPNDAM202 |
REKSA DANA PASAR UANG PNM DANA MAXIMA 2 |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1798 |
PNM02MMCPNDAMA00 |
REKSA DANA PASAR UANG PNM DANA MAXIMA |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1799 |
PNM02MMCPNMDLK00 |
REKSA DANA PNM DANA LIKUID |
PT Pnm Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1800 |
PNM02MMCPUAS0000 |
REKSA DANA PNM PUAS |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1801 |
PNM02MMCRDPDKP02 |
REKSA DANA PASAR UANG PNM DANA KAS PLATINUM 2 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1802 |
PNM02MMSPNMFAZ00 |
REKSA DANA SYARIAH PASAR UANG PNM FAAZA |
PT Pnm Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1803 |
PNM02MMSPNMFLH00 |
REKSA DANA SYARIAH PASAR UANG PNM FALAH |
PT Pnm Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1804 |
PNM02MMSRDSPU303 |
REKSA DANA SYARIAH PASAR UANG PNM FALAH 3 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1805 |
PNM02MMSRDSPUA03 |
REKSA DANA SYARIAH PASAR UANG PNM ARAFAH |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1806 |
PNM02MMSRDSPUF00 |
REKSA DANA SYARIAH PASAR UANG PNM FALAH 2 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1807 |
PNM02PEC27PAGP00 |
REKSA DANA PENYERTAAN TERBATAS PNM ADHI GUNA PUTERA |
Reksa Dana Penyertaan Terbatas Pnm Adhi Guna Putera |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1808 |
PNM02PEC27PNPN00 |
RDPT PNM PERIKANAN NUSANTARA |
Rdpt Pnm Perikanan Nusantara |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1809 |
PNM02PECMTSCRL12 |
UP PNM MULTISEKTORAL XII |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Xii |
BANK KB BUKOPIN TBK - REG |
| 1810 |
PNM02PECMTSCRL16 |
UP PNM MULTISEKTORAL XVI |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Xvi |
BANK KB BUKOPIN TBK - REG |
| 1811 |
PNM02PECMULTIS07 |
UP PNM MULTISEKTORAL VII |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Vii |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1812 |
PNM02PECMULTIS09 |
UP PNM MULTISEKTORAL IX |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Ix |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1813 |
PNM02PECMULTIS10 |
UP PNM MULTISEKTORAL X |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral X |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1814 |
PNM02PECMULTIS11 |
UP PNM MULTISEKTORAL XI |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Xi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1815 |
PNM02PECPNMIVC00 |
REKSA DANA PENYERTAAN TERBATAS PNM VENTURE CAPITAL |
Reksa Dana Penyertaan Terbatas Pnm Venture Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1816 |
PNM02PECRDPTPS00 |
UP PNM POS INDONESIA |
Reksa Dana Penyertaan Terbatas Pnm Pos Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1817 |
PNM02PESINDKAR00 |
UP PNM INDAH KARYA |
Reksa Dana Syariah Penyertaan Terbatas Pnm Indah Karya |
BANK KB BUKOPIN TBK - REG |
| 1818 |
PNM02PESMTSCRL05 |
UP PNM MULTISEKTORAL V |
Reksa Dana Syariah Penyertaan Terbatas Pnm Multisektoral V |
BANK KB BUKOPIN TBK - REG |
| 1819 |
PNM02PESMULTIE01 |
UP PNM MULTI EKSPOR I |
Reksa Dana Syariah Penyertaan Terbatas Pnm Multi Ekspor I |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1820 |
PNM02PESRDSPBS06 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VI |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Vi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1821 |
PNM02PESRDSPM606 |
UP PNM MULTISEKTORAL VI |
Reksa Dana Syariah Penyertaan Terbatas Pnm Multisektoral Vi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1822 |
PNM02PESRDSPMB07 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VII |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Vii |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1823 |
PNM02PESRDSPMS08 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VIII |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Viii |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1824 |
PNM02PESRDSPTM04 |
UP PNM PEMBIAYAAN MIKRO BUMN SERI IV |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Iv |
BANK MEGA Tbk. PT - REGISTRAR |
| 1825 |
PNM02PESRDSPTM05 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI V |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri V |
BANK MEGA Tbk. PT - REGISTRAR |
| 1826 |
PNM02PESRDSPTM09 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI IX |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro |
BANK MEGA Tbk. PT - REGISTRAR |
| 1827 |
PNM02PESRDSPTM10 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI X |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri X |
BANK MEGA Tbk. PT - REGISTRAR |
| 1828 |
PNM02PESRDSPTM11 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI XI |
Reksa Dana Syariah Penyertaan Terbatas Pnm |
BANK MEGA Tbk. PT - REGISTRAR |
| 1829 |
PNM02PFCDANINV28 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 28 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1830 |
PNM02PFCDANINV29 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 29 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1831 |
PNM02PFCDANINV30 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 30 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1832 |
PNM02PFCDANINV36 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 36 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1833 |
PNM02PFCDANINV37 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 37 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1834 |
PNM02PFCPNTI3131 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 31 |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1835 |
PNM02PFCRDSPIN43 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 43 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1836 |
PNM02PFCRDTPTI39 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 39 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1837 |
PNM02PFCRDTPTI41 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 41 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1838 |
PNM02PFCRDTPTI42 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 42 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1839 |
PNM02PFS23PN3232 |
REKSA DANA SYARIAH TERPROTEKSI PNM INVESTA 32 |
PT Pnm Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1840 |
PNM02PFSDANINV38 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 38 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1841 |
PNM02PFSDANINV45 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 45 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1842 |
PNM02PFSPNMINV40 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 40 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1843 |
PNM02PFSPNMMI606 |
REKSA DANA SYARIAH TERPROTEKSI PNM MISBAH 6 |
PT Pnm Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1844 |
PNM02PFSRDSPTI44 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 44 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1845 |
PNMBN90 |
REKSA DANA PNM SBN 90 |
PT Pnm Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1846 |
PNMSU |
REKSA DANA PNM SAHAM UNGGULAN |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1847 |
PNSBN |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1848 |
PNSBN2 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1849 |
PRAM-DSU |
RD PRATAMA DANA SAHAM UNGGULAN |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1850 |
PRAM-FIX |
REKSA DANA PRATAMA PENDAPATAN TETAP |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1851 |
PREMIUM 2 |
REKSA DANA HPAM PREMIUM 2 |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1852 |
PRM02EQCRDJCSB00 |
REKSA DANA JASA CAPITAL SAHAM BERKEMBANG |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1853 |
PRM02FICJCPNST00 |
REKSA DANA JASA CAPITAL PENDAPATAN STABIL |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1854 |
PRM02JCBLDM2 |
REKSA DANA JASA CAPITAL CAMPURAN DINAMIS |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1855 |
PRM02JCSHPR1 |
REKSA DANA JASA CAPITAL SAHAM PROGRESIF |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1856 |
PRM02MMCJCPSUN00 |
REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1857 |
PRM02MXCJCBLCH03 |
REKSA DANA JASA CAPITAL CAMPURAN HARMONIS |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1858 |
PRM02PFCJCPNPR01 |
REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN TERPROTEKSI 1 |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1859 |
PROS2EQCPBIJAK00 |
REKSA DANA PROSPERA BIJAK |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1860 |
PROS2EQCPBUMNG00 |
REKSA DANA PROSPERA BUMN GROWTH FUND |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1861 |
PROS2MXCPROBRO00 |
REKSA DANA PROSPERA BALANCE RETURN OPTIMISER |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1862 |
PROS2PFCPROTEK07 |
REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VII |
PT.Prospera Asset Management |
BANK DBS INDONESIA PT |
| 1863 |
PROS2PFCPTKS0500 |
REKSA DANA TERPROTEKSI PROSPERA PROTEKSI V |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1864 |
PROS2PFCPTKS0600 |
REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VI |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1865 |
PROVIDENT |
REKSA DANA BAHANA PROVIDENT FUND |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1866 |
PS002EQC21PADE00 |
REKSA DANA PARAMITRA DANA EKUITAS |
PT. Paramitra Alfa Sekuritas |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1867 |
PS002MMC25PAPU00 |
REKSA DANA PARAMITRA PASAR UANG |
PT. Paramitra Alfa Sekuritas |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1868 |
PTM02MMSRDSAFA00 |
REKSA DANA SYARIAH PAM SYARIAH LIKUID DANA SAFA |
PT Paytren Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1869 |
PTM02MXSRDDAQU00 |
REKSA DANA SYARIAH PAM SYARIAH CAMPURAN DANA DAQU |
PT Paytren Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1870 |
PUNDI IV |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI MEGA PUNDI |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1871 |
QK002EQCRD6EKP00 |
REKSA DANA FOSTER EQUITY FUND |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1872 |
QK002FIC24FSFI00 |
REKSA DANA FOSTER FIXED INCOME |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1873 |
QK002FPUMM |
QUANT FEDERAL PASAR UANG |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1874 |
QK002FTPF |
QUANT FEDERAL TERPROTEKSI |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1875 |
QK002ICMI |
QUANT INVESTA CAMPURAN |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1876 |
QK002MMC25FMMF00 |
REKSA DANA FOSTER MONEY MARKET |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1877 |
R-ABFII |
REKSA DANA ABF INDONESIA BOND INDEX FUND |
Bahana Tcw Investment Management, PT |
PT. BANK HSBC INDONESIA |
| 1878 |
R-LQ45X |
REKSA DANA PREMIER ETF LQ-45 |
Reksa Dana Premier Etf Lq-45 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1879 |
RA002EQCRDPAEM00 |
REKSA DANA POOL ADVISTA EKUITAS MAXIMA |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1880 |
RA002EQSRPAEOS00 |
REKSA DANA SYARIAH POOL ADVISTA EKUITAS OPTIMA SYARIAH |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1881 |
RA002MMCPAPU0202 |
REKSA DANA POOL ADVISTA PASAR UANG 2 |
PT Pool Advista Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 1882 |
RA002MMSPAPUSY01 |
REKSA DANA SYARIAH POOL ADVISTA PASAR UANG SYARIAH |
PT Pool Advista Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1883 |
RAM02MMCRAPULS00 |
REKSA DANA PASAR UANG RAHA LIKUID SIDOMUKTI |
PT Juara Capital Indonesia |
PT. BANK KEB HANA INDONESIA |
| 1884 |
RAPIF |
REKSA DANA AVRIST PRIME INCOME FUND |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1885 |
RASIF |
REKSA DANA SYARIAH AVRIST SUKUK INCOME FUND |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1886 |
RB001GEBYA2 |
NIKKO GEBYAR INDONESIA DUA |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1887 |
RB001INDBAMI |
NIKKO INDONESIA BALANCED FUND |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1888 |
RB001INDBOFI |
NIKKO INDONESIA BOND FUND |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1889 |
RB001INDEQSH |
NIKKO INDONESIA EQUITY FUND |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1890 |
RB001INDMOMM |
NIKKO INDONESIA MONEY MARKET FUND |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1891 |
RB002SHCSHPB |
NIKKO SAHAM PEMBANGUNAN INDONESIA |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1892 |
RBIF |
REKSA DANA BAHANA INCOME BOND FUND |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1893 |
RBINDAHDUAFI |
NIKKO INDAH NUSANTARA DUA |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1894 |
RBQU |
Reksa Dana Bahana Quant Strategy |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1895 |
RBRIF |
REKSA DANA BAHANA REGULAR INCOME FUND |
PT. Bahana Tcw Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1896 |
RBTRONDUAFI |
NIKKO TRON DUA |
PT Nikko Sekuritas Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1897 |
RCBF |
REKSA DANA CAPITAL BALANCED FUND |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1898 |
RCEF |
REKSA DANA CAPITAL EQUITY FUND |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1899 |
RCOE |
REKSA DANA CAPITAL OPTIMAL EQUITY |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1900 |
RCSE |
REKSA DANA SYARIAH CAPITAL SHARIA EQUITY |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1901 |
RD BAHANA 74 |
REKSA DANA TERPROTEKSI BAHANA C OPTIMA 74 |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1902 |
RD BAHANA 78 |
REKSA DANA TERPROTEKSI BAHANA C OPTIMA PROTECTED |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1903 |
RD SINERGI |
RD DANAREKSA SINERGI BUMN PENYERTAAN TERBATAS |
PT Danareksa Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1904 |
RDAF |
Reksa Dana Danareksa Anggrek Fleksibel |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1905 |
RDBDKS |
BATAVIA DANA KAS CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 1906 |
RDBLP |
RD BAHANA LIQUID PRIORIT FUND |
PT. Bahana Tcw Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1907 |
RDBPO |
REKSADANA BATAVIA PRIMA OBLIGASI |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1908 |
RDBPSK |
REKSA DANA SYARIAH TERPROTEKSI BNI-AM PROTEKSI SY |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1909 |
RDBPTR |
REKSA DANA BAHANA PENDAPATAN TETAP REGULAR |
PT. Bahana Tcw Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1910 |
RDDSPU |
DANAREKSA SERUNI PASAR UANG VI |
PT Danareksa Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1911 |
RDEP |
REKSA DANA DANA EKUITAS PRIMA |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1912 |
RDGAPDAKOM |
REKSA DANA GAP DANA KOMBINASI |
PT Gap Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1913 |
RDGAPEFF |
REKSA DANA GAP EQUITY FOCUS FUND |
PT Gap Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1914 |
RDIS |
Reksa Dana Danareksa Indeks Syariah |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1915 |
RDISB |
REKSA DANA INSIGHT SYARIAH BERIMBANG (I-SHARE) |
PT Insight Investments Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1916 |
RDLOBF |
REKSA DANA LAUTANDHANA OPTIMA BALANCED FUND |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1917 |
RDMF |
Reksa Dana Danareksa Mawar Fokus 10 |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1918 |
RDMI |
Reksa Dana Danareksa Mawar Komoditas 10 |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1919 |
RDMP |
DANAREKSA MELATI PREMIUM DOLLAR |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1920 |
RDMT |
Reksa Dana Danareksa Melati Pendapatan Tetap |
PT Danareksa Investment Management |
PT. BANK HSBC INDONESIA |
| 1921 |
RDMW |
Danareksa Mawar |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1922 |
RDN PACIFIC |
Reksadana Pacific Balance Fund |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1923 |
RDNBP |
REKSA DANA NIKKO BUMN PLUS |
PT Nikko Sekuritas Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1924 |
RDOSAEF |
REKSA DANA OSO ANDALAS EQUITY FUND |
PT Oso Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1925 |
RDP2 |
Reksa Dana Danareksa Melati Pendapatan Tetap II |
PT Danareksa Investment Management |
PT. BANK HSBC INDONESIA |
| 1926 |
RDPDKP |
REKSA DANA PNM DANA KAS PLATINUM |
PT Pnm Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1927 |
RDPNMI3 |
REKSA DANA TERPROTEKSI DANA INVESTA 3 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1928 |
RDPO |
REKSADANA PREMIER OBLIGASI |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1929 |
RDPPUS |
RD PNM PASAR UANG SYARIAH |
PT Pnm Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1930 |
RDPRT34 |
REKSA DANA TERPROTEKSI 34 |
PT Danareksa Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1931 |
RDPRT36 |
RDT DANAREKSA TERPROTEKSI 36 |
PT Danareksa Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1932 |
RDPRT37 |
RDT DANAREKSA TERPROTEKSI 37 |
PT Danareksa Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1933 |
RDPRT38 |
RDT DANAREKSA TERPROTEKSI 38 |
PT Danareksa Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1934 |
RDPT TELKOM |
Reksa Dana BNIS Penyertaan Terbatas Telekomunikas |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1935 |
RDPTEP |
REKSA DANA PENYERTAAN TERBATAS EMCO PROPERTY FUND |
PT. Emco Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1936 |
RDS3 |
Reksa Dana Danareksa Seruni Pasar Uang III |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1937 |
RDSB |
Danareksa Syariah Berimbang |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1938 |
RDSPOS |
REKSA DANA SYAILENDRA PENDAPATAN TETAP OPTIMA SYA |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1939 |
RDSS |
REKSA DANA DANAREKSA SYARIAH SAHAM |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1940 |
RDT DP XXI |
REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXI |
PT Danareksa Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1941 |
RDT SP 8 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 8 |
PT Sucorinvest Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1942 |
RDTMNCIX |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI IX |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1943 |
RDUS |
REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYAR |
PT Danareksa Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1944 |
RELIANCE DT |
REKSA DANA RELIANCE DANA TERENCANA |
PT Reliance Manajer Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1945 |
RFT1 |
REKSADANA TERPROTEKSI FORTIS PROTEKPLUS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1946 |
RNC1 |
REKSA DANA NARADA CAMPURAN I |
PT Indoasia Aset Manajemen |
BANK DBS INDONESIA PT |
| 1947 |
RPMMF |
REKSA DANA PHILLIP MONEY MARKET FUND |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1948 |
RPPU2 |
REKSA DANA PREMIER PASAR UANG 2 |
PT Indo Premier Investment Management |
BANK DBS INDONESIA PT |
| 1949 |
RPRBF |
REKSA DANA PHILLIP RUPIAH BALANCED FUND |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1950 |
RPTPNMM III |
UP PNM MULTISEKTORAL III |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1951 |
RSCE |
REKSA DANA SYARIAH CORFINA EQUITY SYARIAH |
PT. Corfina Capital |
BANK DBS INDONESIA PT |
| 1952 |
RT08 |
Reksa Dana Terproteksi Bahana B Optima Protected |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1953 |
RTM14 |
REKSA DANA TERPROTEKSI MANDIRI SERI 63 |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1954 |
RTMDTP |
REKSA DANA TRIMEGAH DANA TETAP PRIMA |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1955 |
RTO10 |
REKSA DANA TERPROTEKSI BAHANA F OPTIMA PROTECTED |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1956 |
SAM DANA III |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 1957 |
SBDOP |
REKSA DANA BATAVIA DANA OBLIGASI PLUS |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1958 |
SBOP |
REKSA DANA SETIABUDI DANA OBLIGASI PRIMA |
PT. Setiabudi Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1959 |
SCH02FICI3006400 |
SCHRODER INCOME FUND |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1960 |
SCH02FICTPRA0200 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PENDAPATAN TETAP |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1961 |
SCH02FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1962 |
SCH02GEBYA2 |
SCHRODER PRESTASI GEBYAR INDONESIA II |
PT Schroder Investment Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1963 |
SCH02GFSI3006000 |
REKSA DANA SYARIAH SCHRODER GLOBAL SHARIA EQUITY FUND USD |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1964 |
SCH02MMCI3006900 |
REKSA DANA SCHRODER DANA PASAR UANG |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1965 |
SCH02MMCTPRA0100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PASAR UANG |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1966 |
SCH02MMSI3006800 |
REKSA DANA SYARIAH SCHRODER DANA LIKUID SYARIAH |
PT Schroder Investment Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1967 |
SCH02MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PASAR UANG SYARIAH |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1968 |
SCH02PFCI3007206 |
REKSA DANA TERPROTEKSI SCHRODERS IDR INCOME PLAN VI |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1969 |
SCH02PFCI3007500 |
REKSA DANA TERPROTEKSI SCHRODER USD INCOME PLAN |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1970 |
SCH02PFSI3007101 |
REKSA DANA SYARIAH TERPROTEKSI SCHRODER DANA SYARIAH I |
PT Schroder Investment Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1971 |
SCOBOPT |
REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA |
PT Sucorinvest Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1972 |
SDBTI |
UP SI DANA BATAVIA TERBATAS I |
Si Dana Batavia Terbatas I |
STANDARD CHARTERED BANK - REGISTRAR |
| 1973 |
SDCP |
REKSA DANA SCHRODER DANA CAMPURAN PROGRESIF |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1974 |
SDKM |
REKSA DANA SI DANAKAS MAXIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1975 |
SDMP |
Schroder Dana Obligasi Mantap |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1976 |
SDOM |
REKSA DANA SI DANAOBLIGASI MAXIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1977 |
SDOU |
REKSA DANA SI DANAOBLIGASI ULTIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1978 |
SDPT |
Reksa Dana Schroder Dana Prestasi |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1979 |
SEPS |
REKSA DANA SEQUIS PENDAPATAN STABIL |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1980 |
SERUNI V |
REKSA DANA DANAREKSA SERUNI PASAR UANG V |
PT Danareksa Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1981 |
SFIF |
REKSA DANA SYAILENDRA FIXED INCOME FUND |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1982 |
SHN02MMCRPUSDL00 |
REKSA DANA SHINOKEN DANA LANCAR |
PT Shinoken Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1983 |
SHN02MXCRDSBHD00 |
REKSA DANA SHINOKEN BATANGHARI DINAMIS |
PT Shinoken Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1984 |
SIEF |
Reksa Dana Schroder Indo Equity Fund |
PT Schroder Investment Management Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1985 |
SIM02DKDMI |
SETIABUDI DANA KOMBINASI DINAMIS |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1986 |
SIM02DOPFI |
SETIABUDI DANA OBLIGASI PLUS |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1987 |
SIM02DPUMM |
SETIABUDI DANA PASAR UANG |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1988 |
SIM02EQCSDEKAL00 |
REKSA DANA SETIABUDI DANA EKUITAS ALPHA |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1989 |
SIM02FIC24SDOO00 |
REKSA DANA SETIABUDI DANA OBLIGASI OPTIMAL |
PT. Setiabudi Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1990 |
SIM02FICSDOLTI00 |
REKSA DANA SETIABUDI DANA OBLIGASI ULTIMA |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1991 |
SIM02MMCSDPULI00 |
REKSA DANA SETIABUDI DANA PASAR UANG LIKUID |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1992 |
SIM02MXCSDCAMP00 |
SETIABUDI DANA CAMPURAN |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1993 |
SIM02MXCSDKBOP00 |
REKSA DANA SETIABUDI DANA KOMBINASI OPTIMA |
PT. Setiabudi Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1994 |
SIM02PFC23SDP505 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 5 |
PT. Setiabudi Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1995 |
SIM02PFCSDPRO101 |
SETIABUDI DANA PROTEKSI 1 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1996 |
SIM02PFCSDPRO202 |
SETIABUDI DANA PROTEKSI 2 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1997 |
SIM02PFCSDPRO303 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 3 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1998 |
SIM02PFCSDPRO606 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1999 |
SIM02PFCSDPRO707 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 7 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2000 |
SINERGI |
UP DANAREKSA SINERGI BUMN I PENYERTAAN TERBATAS |
Danareksa Sinergi Bumn I Penyertaan Terbatas |
BANK MEGA Tbk. PT - REGISTRAR |
| 2001 |
SM002EQCEQSEKT00 |
REKSA DANA MCM EQUITY SEKTORAL |
PT Millenium Capital Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2002 |
SM002TMCMIF |
REKSA DANA PENYERTAAN TERBATAS MCM INDOJASA FINAN |
PT Millenium Capital Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2003 |
SMART IV |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED IV |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2004 |
SPEF |
Reksa Dana Schroder 90 Plus Equity Fund |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 2005 |
SPEKTRA IV |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI SPEKTRA IV |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2006 |
SPEKTRA VIII |
RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA VIII |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2007 |
SQAM2FICMANTAP00 |
REKSA DANA SEQUIS PENDAPATAN MANTAP |
PT Sequis Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2008 |
SQAM2FICSEPTAP00 |
REKSA DANA SEQUIS PENDAPATAN TETAP |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 2009 |
SQAM2MMCSEQLIP02 |
REKSA DANA SEQUIS LIQUID PRIMA II |
PT Sequis Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 2010 |
SQAM2PFCSEPG0200 |
REKSA DANA TERPROTEKSI SEQUIS PROTEKSI GEMILANG II |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 2011 |
SRIWIJAYA 6 |
RDT BNIAM PROTEKSI SRIWIJAYA SERI VI |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2012 |
SRIWIJAYA I |
RDT BNIAM PROTEKSI SRIWIJAYA SERI I |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2013 |
SRIWIJAYAVII |
RDT BNIAM PROTEKSI SRIWIJAYA SERI VII |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2014 |
STA01EQCEQUID001 |
REKSA DANA STAR SUSTAINABLE EQUITY |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2015 |
STA01EQCEQUID002 |
REKSA DANA STAR EQUITY II |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2016 |
STA01FICFIXID002 |
REKSA DANA STAR STABLE INCOME FUND |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2017 |
STA01FICFIXID003 |
REKSA DANA STAR FIXED INCOME 3 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 2018 |
STA01FICFIXID004 |
REKSA DANA STAR FIXED INCOME 4 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2019 |
STA01FICNPRIMA00 |
REKSA DANA STAR OBLIGASI NEGARA PRIMA |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2020 |
STA01FICSOSDB000 |
REKSA DANA STAR ORION STABLE DOLLAR BOND |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 2021 |
STA01FIXUSD |
REKSA DANA STAR FIXED INCOME DOLLAR |
PT. Surya Timur Alam Raya Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2022 |
STA01GFSRSSGSE00 |
REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2023 |
STA01MMCMOMID001 |
REKSA DANA STAR MONEY MARKET |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2024 |
STA01MMCMOMID002 |
REKSA DANA STAR MONEY MARKET II |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2025 |
STA01MMCRSMM0303 |
REKSA DANA STAR MONEY MARKET III |
PT. Surya Timur Alam Raya Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2026 |
STA01MMSRSSSMM00 |
REKSA DANA SYARIAH STAR SHARIA MONEY MARKET |
PT. Surya Timur Alam Raya Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2027 |
STA01MXCBALID000 |
STAR BALANCED |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2028 |
STA01MXCBALID002 |
REKSA DANA STAR BALANCED II |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2029 |
STA01MXCSTARB303 |
REKSA DANA STAR BALANCED III |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2030 |
STA01PFCCPFID008 |
REKSA DANA TERPROTEKSI STAR VIII |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2031 |
STA01PFCCPFID009 |
REKSA DANA TERPROTEKSI STAR PROTECTED IX |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2032 |
STA01PFCCPFID010 |
REKSA DANA TERPROTEKSI STAR PROTECTED X |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2033 |
STA01PFCCPFID011 |
REKSA DANA TERPROTEKSI STAR PROTECTED XI |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2034 |
STA01PFCCPFID012 |
REKSA DANA TERPROTEKSI STAR PROTECTED XII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2035 |
STA01PFCCPFID013 |
REKSA DANA TERPROTEKSI STAR PROTECTED XIII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2036 |
STA01PFCCPFID014 |
REKSA DANA TERPROTEKSI STAR PROTECTED XIV |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2037 |
STA01PFCCPFID015 |
REKSA DANA TERPROTEKSI STAR PROTECTED XV |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2038 |
STA01PFCCPFID016 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVI |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2039 |
STA01PFCCPFID017 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2040 |
STA01PFCCPFID018 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVIII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2041 |
STA01PFCCPFID019 |
REKSA DANA TERPROTEKSI STAR PROTECTED 19 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2042 |
STA01PFCCPFID020 |
REKSA DANA TERPROTEKSI STAR PROTECTED 20 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2043 |
STA01PFCCPFID021 |
REKSA DANA TERPROTEKSI STAR PROTECTED 21 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2044 |
STA01PFCCPFID022 |
REKSA DANA TERPROTEKSI STAR PROTECTED 22 |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2045 |
STA01PFCCPFUS001 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2046 |
STA01PFCCPFUS002 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR II |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2047 |
STA01PFCCPFUS003 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR III |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2048 |
STA01PFCCPFUS004 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR IV |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2049 |
STA01PFCCPFUS005 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR 5
|
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2050 |
STA01PFCRDSTAR07 |
REKSA DANA TERPROTEKSI STAR VII |
PT. Surya Timur Alam Raya Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2051 |
STA01PFSSTRSHP01 |
REKSA DANA SYARIAH TERPROTEKSI STAR SHARIA PROTECTED 1 |
PT. Surya Timur Alam Raya Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2052 |
STA01SMFID1 |
UP STAR MULTIFINANCE I |
Reksa Dana Penyertaan Terbatas Star Multifinance I |
BANK MEGA Tbk. PT - REGISTRAR |
| 2053 |
SY002FISSPETOS00 |
REKSA DANA SYARIAH SYAILENDRA PENDAPATAN TETAP OP |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2054 |
SYA02EQC01EQSE00 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2055 |
SYA02EQC01EQSE01 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2056 |
SYA02EQC01EQSE02 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2057 |
SYA02EQC01SAFE00 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2058 |
SYA02EQC01SAFE01 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2059 |
SYA02EQC01SAFE02 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2060 |
SYA02EQC01SAFE03 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS C |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2061 |
SYA02EQCRDSEGF00 |
REKSA DANA SYAILENDRA EQUITY GARUDA FUND |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2062 |
SYA02EQSEQSSEF00 |
REKSA DANA SYARIAH SYAILENDRA SHARIA EQUITY FUND |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2063 |
SYA02FICFISPFI00 |
REKSA DANA SYAILENDRA PROVIDENTIA FIXED INCOME FU |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2064 |
SYA02FISPSCPFS00 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2065 |
SYA02IFC01SMIV00 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 2066 |
SYA02IFC01SMIV01 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS A |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 2067 |
SYA02IFC01SMIV02 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS B |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 2068 |
SYA02IFCSCIX3000 |
REKSA DANA INDEKS SYAILENDRA INDEX IDX30 |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2069 |
SYA02IFCSMYIDX00 |
REKSA DANA INDEKS SYAILENDRA YO INVES IDX30 |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2070 |
SYA02IFCSSRIKH00 |
REKSA DANA INDEKS SYAILENDRA SRI KEHATI |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2071 |
SYA02IFSEQSSIJ00 |
REKSA DANA SYARIAH INDEKS SYAILENDRA SHARIA INDEX |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2072 |
SYA02MMCMMSDAK00 |
REKSA DANA SYAILENDRA DANA KAS |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2073 |
SYA02MMCMMSMDK00 |
REKSA DANA SYAILENDRA MANTA DANA KAS |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2074 |
SYA02MMCMMSMMF00 |
REKSA DANA SYAILENDRA MONEY MARKET FUND |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 2075 |
SYA02MMCMMSPMM00 |
REKSA DANA SYAILENDRA PROVIDENTIA MONEY MARKET FU |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2076 |
SYA02MMCMSMMF505 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 5 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 2077 |
SYA02MMCSMMF0606 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 6 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2078 |
SYA02MMCSMMF0707 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 7 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2079 |
SYA02MMCSMMF0808 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 8 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2080 |
SYA02MMCSMMF1010 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 10 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2081 |
SYA02MMCSMMF1111 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 11 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2082 |
SYA02MMCSMMF9009 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 9 |
PT Syailendra Capital |
BANK KB BUKOPIN TBK - REG |
| 2083 |
SYA02MMSMMSDKS00 |
REKSA DANA SYARIAH SYAILENDRA DANA KAS SYARIAH |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2084 |
SYA02MMSMSSMMF00 |
REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2085 |
SYA02MMSSOBATL00 |
REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA TUNAI LIKUID |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 2086 |
SYA02MMSSSMMF202 |
REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET FUND 2 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 2087 |
SYA02MXC01MXSB00 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2088 |
SYA02MXC01MXSB01 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2089 |
SYA02MXC01MXSB02 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2090 |
SYA02MXCMXSBGF00 |
REKSA DANA SYAILENDRA BALANCED GROWTH FUND |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2091 |
SYA02PFCCPFSTD02 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND USD 2 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2092 |
SYA02PFCPFSCPF26 |
RDT SYAILENDRA CAPITAL PROTECTED FUND 2 |
PT Syailendra Capital |
BANK DBS INDONESIA PT |
| 2093 |
SYA02PFCSCPF2000 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECT |
PT Syailendra Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2094 |
SYA02PFCSCPF2200 |
RD TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND |
PT Syailendra Capital |
BANK KB BUKOPIN TBK - REG |
| 2095 |
SYA02PFCSCPF2400 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECT |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2096 |
SYA02PFCSCPF2500 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PF 25 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2097 |
SYA02PFCSCPF2700 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECT |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2098 |
SYA02PFCSCPF3030 |
SYAILENDRA CAPITAL PROTECTED FUND 30 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2099 |
SYA02PFCSCPF3100 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 31 |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2100 |
SYA02PFCSCPF3636 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 36 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2101 |
SYA02PFCSCPF3737 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 37 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2102 |
SYA02PFCSCPF3939 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 39 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2103 |
SYA02PFCSCPF4141 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 41 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2104 |
SYA02PFCSCPF4343 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 43 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2105 |
SYA02PFCSCPF4444 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 44 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2106 |
SYA02PFCSCPF4545 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 45 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2107 |
SYA02PFCSCPF4646 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 46 |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 2108 |
SYA02PFCSCPF4747 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 47 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2109 |
SYA02PFCSCPF4848 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 48 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2110 |
SYA02PFCSCPF4949 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 49 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2111 |
SYA02PFCSCPF5050 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 50 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2112 |
SYA02PFCSCPF5151 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 51 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 2113 |
SYA02PFCSCPF5252 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 52 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2114 |
SYA02PFCSCPF5353 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 53 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 2115 |
SYA02PFCSCPF5454 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 54 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2116 |
SYA02PFCSCPF5757 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 57 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2117 |
SYA02PFCSCPFR101 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED RETAIL 1 |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 2118 |
SYA02PTPFI |
SYAILENDRA PENDAPATAN TETAP PREMIUM |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2119 |
SYA02SKSANDLAN00 |
REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK ANDALAN |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2120 |
SYA02STRINC |
REKSA DANA SYAILENDRA STRATEGIC INCOME FUND |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2121 |
SYAIL CPF 11 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECT |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2122 |
SYAIL CPF 12 |
REKSADANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTE |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2123 |
SYAIL EQUITY |
REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2124 |
SYAIL1 USD |
REKSA DANA TERPROTEKSI SYAILENDRA TERPROTEKSI DOL |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 2125 |
SYRDSTIF |
REKSA DANA SYAILENDRA STEADY INCOME FUND |
PT Syailendra Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2126 |
TDTN |
REKSA DANA TRIMEGAH DANA TETAP NUSANTARA |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 2127 |
TP002ADTS1PF |
AVRIST DANA TERPROTEKSI SPIRIT 1 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2128 |
TP002EQCGROWTH00 |
REKSA DANA AVRIST EQUITY GROWTH FUND |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2129 |
TP002FICAVRBOF00 |
REKSA DANA AVRIST BOND FUND |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2130 |
TP002FICAVRDOS00 |
REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2131 |
TP002FICOBLBER00 |
REKSA DANA AVRIST ADA OBLIGASI BERLIAN |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2132 |
TP002IFCAAIX3000 |
REKSA DANA INDEKS AVRIST IDX30 |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2133 |
TP002IFCAVINLQ00 |
REKSA DANA INDEKS AVRIST INDEKS LQ45 |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2134 |
TP002MMCAASUSD00 |
REKSA DANA AVRIST ADA CASH USD DIAMOND |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2135 |
TP002MMCAVRLIF00 |
REKSA DANA AVRIST LIQUID FUND |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2136 |
TP002MMCPRMATA00 |
REKSA DANA AVRIST ADA KAS PERMATA |
PT Avrist Asset Management |
PT. BANK KEB HANA INDONESIA |
| 2137 |
TP002MMCRDAAKI00 |
REKSA DANA AVRIST ADA KAS INTAN |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2138 |
TP002MMCRDADKP00 |
REKSA DANA AVRIST DANA KAS PRIMA |
PT Avrist Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2139 |
TP002MMSAAKASY00 |
REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2140 |
TP002MMSADKSAS00 |
REKSA DANA SYARIAH AVRIST ADA KAS AMAR SYARIAH |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2141 |
TP002MMSADKSRY00 |
REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH RUBY |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2142 |
TP002MMSADKSYE00 |
REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH EMERALD |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2143 |
TP002MMSAKSYIN00 |
REKSA DANA SYARIAH AVRIST KAS SYARIAH INARA |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2144 |
TP002MMSAVALSY00 |
REKSA DANA SYARIAH AVRIST ADA LIQUID SYARIAH |
PT Avrist Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2145 |
TP002MXCALOKAS00 |
REKSA DANA CAMPURAN AVRIST ALOKASI ASET STRATEGIS |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2146 |
TP002PFCAVRTES08 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 8 |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2147 |
TP002PFCAVRTES14 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 14 |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 2148 |
TP002PFCPROTEC02 |
REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 2 |
PT Avrist Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2149 |
TP002PFCRDADTS04 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SP |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2150 |
TP002PFCRDADTS06 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2151 |
TP002PFCSPIRIT02 |
AVRIST DANA TERPROTEKSI SPIRIT 2 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2152 |
TP002PFCSPIRIT03 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SP |
PT Avrist Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2153 |
TP002PFCSPIRIT07 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 7 |
PT Avrist Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2154 |
TP002PFCSPIRIT09 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 9 |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2155 |
TP002PFCSPIRIT10 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 10 |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2156 |
TP002PFCSPIRIT11 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 11 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 2157 |
TP002PFCSPIRIT12 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 12 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2158 |
TP002PFCSPIRIT13 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2159 |
TP002PFCSPIRIT15 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 15 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2160 |
TP002PFCSPRIT505 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5 |
PT Avrist Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2161 |
TP002PFSADTSBS02 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI SUKUK BERKAH SYARIAH 2 |
PT Avrist Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2162 |
TP002PFSAPSBSY03 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK BERKAH SYARIAH 3 |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2163 |
TP002PFSSAPTSB04 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK BERKAH SYARIAH 4 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2164 |
TP002PFSSAPTSB05 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 5 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2165 |
TP002SKSAASBSY00 |
REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2166 |
TRAM KAS 3 |
REKSA DANA TRAM PUNDI KAS 3 |
PT Trimegah Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2167 |
TRIMP17 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2168 |
TRIMP18 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2169 |
TX002EQCRDDEPR00 |
REKSA DANA DHANAWIBAWA EKUITAS PROGRESIF |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2170 |
TX002EQCRDDEPR02 |
REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2 |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2171 |
TX002EQSRDDESP00 |
REKSA DANA SYARIAH DHANAWIBAWA EKUITAS SYARIAH PROGRESIF |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2172 |
VIC JUPITER |
REKSA DANA CAMPURAN VICTORIA JUPITER |
PT Victoria Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 2173 |
VICMERKURIUS |
REKSA DANA LANCAR VICTORIA MERKURIUS |
PT Victoria Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 2174 |
VMI02EQC21VEQM00 |
RD VICTORIA EQUITY MAXIMA |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 2175 |
VMI02EQCRDVMDS00 |
REKSA DANA VMI DANA SAHAM |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2176 |
VMI02EQS21VCSS00 |
RDS VICTORIA SAHAM SYARIAH |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 2177 |
VMI02FICVICFXN00 |
REKSA DANA VICTORIA FIXED INCOME |
PT Victoria Manajemen Investasi |
PT. BANK KEB HANA INDONESIA |
| 2178 |
VMI02FIS24VONS00 |
RDS VICTORIA OBLIGASI NEGARA SYARIAH |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 2179 |
VMI02MMCVDLCAR00 |
REKSA DANA VICTORIA DANA LANCAR |
PT Victoria Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 2180 |
VMI02MMCVICORN00 |
REKSA DANA VICTORIA PASAR UANG ORION |
PT Victoria Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 2181 |
VMI02MMCVINAKA00 |
REKSA DANA VICTORIA DANA KAS |
PT Victoria Manajemen Investasi |
PT. BANK KEB HANA INDONESIA |
| 2182 |
VMI02MMSVICPUS00 |
REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH |
PT Victoria Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 2183 |
VMI02PFCRDTV1000 |
REKSA DANA TERPROTEKSI VICTORIA 10 |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2184 |
VMI02PFCRDTVI502 |
REKSA DANA TERPROTEKSI VICTORIA 5 |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2185 |
VMI02PFCRDTVI603 |
REKSA DANA TERPROTEKSI VICTORIA 6 |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2186 |
VMI02VICPRO1 |
REKSA DANA TERPROTEKSI VICTORIA 1 |
PT Victoria Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 2187 |
XAFA |
REKSA DANA AVRIST ETF FIXED RATE BOND I |
Reksa Dana Avrist Etf Fixed Rate Bond I |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2188 |
XAQA |
REKSA DANA ASHMORE ETF LQ45 ALPHA |
Reksa Dana Ashmore Etf Lq45 Alpha |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2189 |
XBES |
REKSA DANA INDEKS BNI-AM ETF MSCI ESG LEADERS INDONESIA |
Reksa Dana Indeks Bni-Am Etf Msci Esg Leaders Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2190 |
XBID |
REKSA DANA INDEKS BATAVIA IDX30 ETF |
Reksa Dana Indeks Batavia Idx30 Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2191 |
XBIG |
REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF |
Reksa Dana Indeks Bnp Paribas Idx Growth30 Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2192 |
XBIN |
REKSA DANA INDEKS BAHANA ETF BISNIS-27 |
Reksa Dana Indeks Bahana Etf Bisnis-27 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2193 |
XBLQ |
REKSA DANA BATAVIA SMART LIQUID ETF |
Batavia Smart Liquid Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2194 |
XBNI |
BNI-AM NUSANTARA ETF MSCI INDONESIA |
Reksa Dana Indeks Bni-Am Nusantara Etf Msci Indonesia Equity Index |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2195 |
XBSK |
REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF |
Batavia Sri-Kehati Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2196 |
XCEG |
REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS |
Reksa Dana Indeks Capital Etf Idx Esg Leaders |
PT. BANK KEB HANA INDONESIA |
| 2197 |
XCLQ |
REKSA DANA INDEKS CIPTA ETF INDEX LQ45 |
Reksa Dana Indeks Cipta Etf Index Lq45 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2198 |
XDIF |
REKSA DANA DANAREKSA ETF INDONESIA TOP 40 |
Reksa Dana Danareksa Etf Indonesia Top 40 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2199 |
XDSG |
REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED |
Rd Indeks Danareksa Etf Msci Indonesia Esg Screened |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2200 |
XIFE |
REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG |
Reksa Dana Indeks Premier Etf Ftse Indonesia Esg |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2201 |
XIHD |
REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20 |
Reksa Dana Indeks Premier Etf Idx High Dividend 20 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2202 |
XIIC |
REKSA DANA PREMIER ETF INDONESIA CONSUMER |
Reksa Dana Premier Etf Indonesia Consumer |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2203 |
XIID |
REKSA DANA INDEKS PREMIER ETF INDEX IDX30 |
Reksa Dana Indeks Premier Etf Index Idx30 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2204 |
XIIF |
REKSA DANA PREMIER ETF INDONESIA FINANCIAL |
Reksa Dana Premier Etf Indonesia Financial |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2205 |
XIIT |
REKSA DANA PREMIER ETF IDX30 |
Reksa Dana Premier Etf Idx30 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2206 |
XIJI |
REKSA DANA SYARIAH PREMIER ETF JII |
Reksa Dana Syariah Premier Etf Jii |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2207 |
XILV |
REKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY FACTOR INDEX |
Reksa Dana Indeks Insight Etf Ftse |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2208 |
XIML |
REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP |
Reksa Dana Indeks Premier Etf Msci Indonesia Large Cap |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2209 |
XIPI |
REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE |
Reksa Dana Indeks Premier Etf Pefindo I-Grade |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2210 |
XISB |
REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS |
Reksa Dana Premier Etf Indonesia Sovereign Bonds |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2211 |
XISC |
RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES |
Reksa Dana Premier Etf Indonesia State-Owned Companies |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2212 |
XISI |
REKSA DANA PREMIER ETF SMINFRA 18 |
Reksa Dana Premier Etf Sminfra 18 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2213 |
XISR |
REKSA DANA PREMIER ETF SRI-KEHATI |
Reksa Dana Premier Etf Sri-Kehati |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2214 |
XKIV |
REKSA DANA INDEKS KISI IDX VALUE30 ETF |
Reksa Dana Indeks Kisi Idx Value30 Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2215 |
XKMS |
REKSA DANA INDEKS KISI MSCI INDONESIA ETF |
Reksa Dana Indeks Kisi Msci Indonesia Etf |
PT. BANK KEB HANA INDONESIA |
| 2216 |
XMIG |
REKSA DANA INDEKS MAJORIS PEFINDO I-GRADE ETF INDONESIA |
Reksa Dana Indeks Majoris Pefindo I-Grade Etf Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2217 |
XMLF |
REKSA DANA INDEKS MANDIRI ETF LQ45 |
Reksa Dana Indeks Mandiri Etf Lq45 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2218 |
XMTS |
REKSA DANA ETF MNC36 LIKUID |
Reksa Dana Etf Mnc36 Likuid |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2219 |
XNVE |
REKSA DANA INDEKS NUSADANA ETF IDX VALUE30 |
Reksa Dana Indeks Nusadana Etf Idx Value30 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2220 |
XPCR |
REKSA DANA PNM ETF CORE LQ45 |
Reksa Dana Pnm Etf Core Lq45 |
BANK DBS INDONESIA PT |
| 2221 |
XPDV |
REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF |
Reksa Dana Pinnacle Core High Dividend Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2222 |
XPES |
REKSA DANA SYARIAH PINNACLE ENHANCED SHARIA ETF |
Reksa Dana Syariah Pinnacle Enhanced Sharia Etf |
BANK DBS INDONESIA PT |
| 2223 |
XPFT |
REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF |
Reksa Dana Indeks Pinnacle Ftse Indonesia Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2224 |
XPID |
REKSA DANA INDEKS PINNACLE IDX30 ETF |
Reksa Dana Indeks Pinnacle Idx30 Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2225 |
XPLC |
REKSA DANA PINNACLE INDONESIA LARGE-CAP ETF |
Reksa Dana Pinnacle Indonesia Large-Cap Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2226 |
XPLQ |
REKSA DANA PINNACLE ENHANCED LIQUID ETF |
Reksa Dana Pinnacle Enhanced Liquid Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2227 |
XPSG |
REKSA DANA PINNACLE INDONESIA ESG ETF |
Reksa Dana Pinnacle Indonesia Esg Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2228 |
XPTD |
REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS |
Reksa Dana Indeks Panin Etf Idx30 Dinamis |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2229 |
XSBC |
REKSA DANA INDEKS SIMAS ETF IDX30 |
Reksa Dana Indeks Simas Etf Idx30 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2230 |
XSMU |
REKSA DANA INDEKS SYAILENDRA ETF MSCI INDONESIA ESG UNIVERSAL INDEX |
Reksa Dana Indeks Syailendra Etf Msci Indonesia Esg Universal Index |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2231 |
XSSI |
REKSA DANA SYARIAH INDEKS SIMAS ETF JII |
Reksa Dana Syariah Indeks Simas Etf Jii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2232 |
XSSK |
REKSA DANA INDEKS SAM ETF SRI-KEHATI |
Reksa Dana Indeks Sam Etf Sri-Kehati |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2233 |
YJ002FISRDSLSI00 |
REKSA DANA SYARIAH LAUTANDHANA SHARIA INCOME FUND |
PT. Lautandhana Investment Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2234 |
YJ002MMCLDHNPU00 |
REKSA DANA LAUTANDHANA PASAR UANG |
PT. Lautandhana Investment Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2235 |
YJ002MMCLDHPUO00 |
REKSA DANA LAUTANDHANA PASAR UANG OPTIMA |
PT. Lautandhana Investment Management |
BANK KB BUKOPIN TBK - REG |
| 2236 |
YJ002MMCRDPINA00 |
REKSA DANA LAUTANDHANA PINACASH |
PT. Lautandhana Investment Management |
PT. BANK KEB HANA INDONESIA |
| 2237 |
YJ002MMSRDSLPU00 |
REKSA DANA SYARIAH LAUTANDHANA PASAR UANG SYARIAH |
PT. Lautandhana Investment Management |
BANK DBS INDONESIA PT |
| 2238 |
YJ002MXCRDLBPF00 |
REKSADANA LAUTANDHANA BALANCED PROGRESSIVE FUND |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2239 |
YJ002PFSLPISY100 |
REKSA DANA SYARIAH TERPROTEKSI LAUTANDHANA PROTEKSI INDO SYARIAH I |
PT. Lautandhana Investment Management |
BANK DBS INDONESIA PT |
| 2240 |
YJRDLDSM |
REKSA DANA LAUTANDHANA SAHAM MAHADI |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2241 |
ZG002EQC01EQTA00 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2242 |
ZG002EQC01EQTA01 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS O |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2243 |
ZG002EQC01EQTA02 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS E |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2244 |
ZG002EQCINDDEQ00 |
REKSA DANA PRINCIPAL INDO DOMESTIC EQUITY FUND |
PT Principal Asset Management |
CITIBANK, N. A - REGISTRAR |
| 2245 |
ZG002EQCSMTEQT00 |
REKSA DANA PRINCIPAL SMART EQUITY FUND |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2246 |
ZG002FICBOND0000 |
REKSA DANA PRINCIPAL BOND |
Cimb Islamic Equity Growth Syariah |
STANDARD CHARTERED BANK - REGISTRAR |
| 2247 |
ZG002FICCPIF0003 |
REKSA DANA PRINCIPAL PHILANTHROPY SOCIAL IMPACT BOND FUND |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2248 |
ZG002FICCPIF0400 |
REKSA DANA PRINCIPAL PRIME INCOME FUND 4 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2249 |
ZG002FICCPIF0500 |
REKSA DANA PRINCIPAL PRIME INCOME FUND 5 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2250 |
ZG002FICDLRBON00 |
REKSA DANA PRINCIPAL DOLLAR BOND |
Cimb Islamic Equity Growth Syariah |
STANDARD CHARTERED BANK - REGISTRAR |
| 2251 |
ZG002FICDYMCIF00 |
REKSA DANA PRINCIPAL DYNAMIC INCOME FUND |
PT Principal Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2252 |
ZG002FICINCFUA00 |
REKSA DANA PRINCIPAL TOTAL RETURN BOND FUND |
PT Principal Asset Management |
CITIBANK, N. A - REGISTRAR |
| 2253 |
ZG002FICITBNGA00 |
REKSA DANA PRINCIPAL ITB NIAGA |
PT Principal Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2254 |
ZG002FICPRIINC00 |
REKSA DANA PRINCIPAL PRIME INCOME FUND |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2255 |
ZG002FICPRIINC02 |
REKSA DANA PRINCIPAL PRIME INCOME FUND 2 |
PT Principal Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2256 |
ZG002FICSIJIMX00 |
REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND |
PT Principal Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2257 |
ZG002FISPPRIFS00 |
REKSA DANA SYARIAH PRINCIPAL INCOME FUND SYARIAH |
PT Principal Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2258 |
ZG002FISPRIIFS00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME FUND |
PT Principal Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2259 |
ZG002FISSUKUK000 |
REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH |
PT Principal Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2260 |
ZG002GFSCIAPQS00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2261 |
ZG002GFSPIAESD00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASEAN EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2262 |
ZG002GFSPIGREF00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2263 |
ZG002IFC01IDX300 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2264 |
ZG002IFC01IDX301 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2265 |
ZG002IFC01IDX302 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2266 |
ZG002IFCIDX30C02 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 II |
PT Principal Asset Management |
CITIBANK, N. A - REGISTRAR |
| 2267 |
ZG002MMCBLPKPU00 |
REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2268 |
ZG002MMCCASH0002 |
REKSA DANA PRINCIPAL CASH FUND 2 |
PT Principal Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2269 |
ZG002MMCPRICF300 |
REKSA DANA CIMB PRINCIPAL CASH FUND 3 |
PT Principal Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2270 |
ZG002MMSCPCFSY00 |
REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH |
PT Principal Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 2271 |
ZG002MMSCPCFSY02 |
REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH 2 |
PT Principal Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2272 |
ZG002MXCBLFOC200 |
REKSA DANA PRINCIPAL BALANCED FOCUS II |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2273 |
ZG002PFCCPF00014 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF XIV |
PT Principal Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2274 |
ZG002PFCCPF00019 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF XIX |
PT Principal Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 2275 |
ZG002PFCCPFCBO32 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXII |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2276 |
ZG002PFCCPFCBO33 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXIII |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2277 |
ZG002PFCCPFCBO34 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXIV |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2278 |
ZG002PFCCPFCBO36 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2279 |
ZG002PFCPROTEK21 |
RDT CIMB PRINCIPAL CPF XXI |
PT Principal Asset Management |
BANK DBS INDONESIA PT |
| 2280 |
ZG002PFCPROTEK29 |
REKSA DANA TERPROTEKSI CIMB-PRINCIPAL CPF CB XXIX |
PT Principal Asset Management |
BANK DBS INDONESIA PT |
| 2281 |
ZG002PFCPROTEK37 |
REKSA DANA TERPROTEKSI CIMB-PRINCIPAL CPF CB XXXVII |
PT Principal Asset Management |
BANK DBS INDONESIA PT |
| 2282 |
ZG002SKSCPSY0200 |
REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2283 |
ZG002SKSCPSY0300 |
REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2284 |
00D74I |
REKSA DANA CIPTA DANA CASH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
