| 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 |
000D4H |
REKSA DANA SAM DANA KAS |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 7 |
000D4J |
REKSA DANA SAM PROVIDENTIA BALANCED FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 8 |
006600829471 |
Reksa Dana Schroder Dana Istimewa |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 9 |
006600829472 |
Reksa Dana Schroder Dana Kombinasi |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 10 |
0080812 |
SCHRODER DANA ANDALAN II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 11 |
0081208 |
BNP Paribas Spektra |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 12 |
0081349 |
Panin Dana Bersama |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 13 |
0081406 |
Batavia Prima Ekspektasi |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 14 |
0081596 |
Schroder Syariah Balanced Fund |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 15 |
0082214 |
Fortis Maxi Saham |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 16 |
0083139 |
Mandiri Investa Ekuitas Dinamis |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 17 |
0083550 |
GMT DANA PASTI 2 |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 18 |
0084616 |
REKSA DANA PRINCIPAL CASH FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 19 |
0084665 |
SAM INDONESIAN EQUITY FUND |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 20 |
0084699 |
REKSA DANA SHINHAN EQUITY GROWTH |
PT Shinhan Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 21 |
0084756 |
REKSA DANA SHINHAN BALANCE FUND |
PT Shinhan Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 22 |
0084863 |
MANDIRI INVESTA ATRAKTIF-SYARIAH |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 23 |
0084962 |
PNM SAHAM AGRESIF |
PT Pnm Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 24 |
0085209 |
GMT DANA EKUITAS |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 25 |
0085480 |
REKSA DANA PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH |
Cimb Islamic Equity Growth Syariah |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 26 |
0085530 |
SI DANA SAHAM SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 27 |
0085860 |
REKSA DANA PANIN DANA UTAMA PLUS 2 |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 28 |
0086355 |
RD TRIM SYARIAH BERIMBANG |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 29 |
0086363 |
RD TRIM SYARIAH SAHAM |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 30 |
0086462 |
SCHRODER DANA MANTAP PLUS II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 31 |
0086777 |
TRIM KOMBINASI 2 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 32 |
0086850 |
GMT Dana Pasar Uang |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 33 |
0087411 |
PANIN DANA SYARIAH SAHAM |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 34 |
0087429 |
PANIN DANA SYARIAH BERIMBANG |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 35 |
0087569 |
PANIN DANA PRIORITAS |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 36 |
0087700 |
AMOBLIGASI JIBOR 1 YEAR PLUS |
PT Sea Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 37 |
0087767 |
NARADA SAHAM INDONESIA |
PT Narada Kapital Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 38 |
0087783 |
AVRIST EQUITY - CROSS SECTORAL |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 39 |
0088104 |
PRATAMA INVESTA MANDIRI SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 40 |
0088195 |
CORFINA GROW-2-PROSPER ROTASI STRATEGIS |
PT. Corfina Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 41 |
0088203 |
PRATAMA DANA OPTIMUM SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 42 |
0088245 |
PREMIER EKUITAS MAKRO PLUS |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 43 |
0088309 |
PHILLIP PRIME EQUITY |
PT. Phillip Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 44 |
0088336 |
AVRIST EQUITY AMAR SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 45 |
0088344 |
AVRIST BALANCED AMAR SYARIAH |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 46 |
0088534 |
SEMESTA DANA SAHAM |
PT Semesta Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 47 |
0088690 |
PRATAMA SYARIAH |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 48 |
0088807 |
PRATAMA DANA ULTIMA SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 49 |
0088831 |
PRATAMA DANA MAKSIMUM SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 50 |
0088856 |
PRATAMA DANA DINAMIS SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 51 |
0088997 |
MANDIRI INVESTA EKUITAS SYARIAH |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 52 |
0089763 |
Fortis Ekuitas |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 53 |
0090829 |
Schroder Dana Prestasi Plus |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 54 |
0091033 |
Panin Dana Maksima |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 55 |
0091447 |
Reksa Dana PNM Syariah |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 56 |
0092338 |
Si Dana Dinamis |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 57 |
0092841 |
Reksa Dana Prima |
PT Equity Sekuritas Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 58 |
0093021 |
Fortis Rupiah Plus |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 59 |
0094235 |
SCHRODER DANA TERPADU II |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 60 |
0094474 |
Schroder dana Likuid |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 61 |
0094532 |
Reksadana Platinum Saham |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 62 |
0094649 |
Semesta Dana Maxima |
PT Semesta Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 63 |
0098301 |
MANDIRI INVESTA AKTIF |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 64 |
0098442 |
BSM Investa Berimbang |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 65 |
0099424 |
PRATAMA SAHAM |
PT Pratama Capital Assets Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 66 |
0099507 |
REKSADANA PNM DANA SEJAHTERA II |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 67 |
00D1AG |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP MAKARA IN |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 68 |
00D1AK |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP KASTARA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 69 |
00D2AK |
REKSA DANA TRIMEGAH BHAKTI BANGSA |
PT Trimegah Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 70 |
00D42B |
REKSA DANA BAHANA BERIMBANG ASABRI SEJAHTERA |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 71 |
00D44J |
REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG S |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 72 |
00D45A |
Reksadana Suprasurya Maxima |
Harvestindo Istimewa |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 73 |
00D45P |
Reksa Dana Terproteksi Lautandhana Proteksi Dinam |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 74 |
00D47A |
Reksadana Haji Syariah |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 75 |
00D51A |
REKSADANA PROSPERA OBLIGASI |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 76 |
00D51B |
REKSADANA PROSPERA OBLIGASI PLUS |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 77 |
00D51C |
REKSADANA PROSPERA BALANCE |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 78 |
00D51F |
REKSA DANA PROSPERA VALUE FUND |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 79 |
00D51G |
REKSA DANA PROSPERA DANA LANCAR |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 80 |
00D51K |
REKSA DANA PROSPERA SAHAM SMC |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 81 |
00D54E |
REKSADANA LAUTANDHANA EQUITY |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 82 |
00D54U |
REKSA DANA LAUTANDHANA SAHAM SYARIAH |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 83 |
00D54Z |
REKSA DANA LAUTANDHANA SAHAM LESTARI |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 84 |
00D68B |
REKSA DANA MAKINTA GROWTH FUND |
PT. Emco Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 85 |
00D68D |
REKSA DANA MAKINTA MANTAP |
PT. Emco Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 86 |
00D74E |
REKSA DANA CIPTA ALPHA EQUITY |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 87 |
00D74F |
REKSA DANA CIPTA BETA EQUITY |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 88 |
00D74G |
REKSA DANA CIPTA PRIMA |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 89 |
00D74J |
REKSA DANA CIPTA CASH GTWS |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 90 |
00D74P |
REKSA DANA CIPTA OBLIGASI RUPIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 91 |
00D74V |
REKSA DANA PENYERTAAN TERBATAS CIPTA INTIRODA MAK |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 92 |
00D74W |
REKSA DANA PENYERTAAN TERBATAS CIPTA RODA PRIMA L |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 93 |
00D87C |
UP BOWSPRIT PROPERTY FUND II |
Rdpt Bowsprit Property Fund Ii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 94 |
00D87D |
UP BOWSPRIT PROPERTY FUND III |
Rdpt Bowsprit Property Fund Iii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 95 |
00D87F |
REKSA DANA PENYERTAAN TERBATAS BROWSPRIT PROPERTY |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 96 |
00D87G |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 97 |
00D91B |
REKSA DANA INDEKS KRESNA IDX 30 |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 98 |
00D91C |
REKSA DANA MRS CASH KRESNA |
PT Kresna Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 99 |
035600022432 |
MANULIFE DANA TETAP PEMERINTAH |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 100 |
035600022433 |
MANULIFE SAHAM ANDALAN |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 101 |
035600022434 |
MANULIFE DANA TUMBUH BERIMBANG |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 102 |
035600030431 |
Reksadana ABF Indonesia Bond Index Fund |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 103 |
03560005548 |
Mandiri Terproteksi Dana Pendapatan Berkala 17 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 104 |
035600097433 |
REKSA DANA SYARIAH FORTIS PESONA AMANAH |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 105 |
035600220432 |
Reksa Dana Batavia USD Balanced Asia |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 106 |
035600246433 |
REKSA DANA TRAM PENDAPATAN TETAP USD |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 107 |
035600246442 |
TRAM INFRASTRUCTURE PLUS |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 108 |
035600493431 |
Reksa Dana PNM Ekuitas Syariah |
PT Pnm Investment Management |
PT. BANK HSBC INDONESIA |
| 109 |
0D10AY |
MEGA ASSET MANTAP PLUS |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 110 |
0D10BF |
REKSA DANA SYARIAH MEGA ASSET MULTICASH SYARIAH |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 111 |
0D54AC |
REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAM |
PT. Lautandhana Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 112 |
219841152 |
RD INSIGHT-METI RENEW E.FUND |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 113 |
21BNIS |
REKSA DANA BNI-AM DANA SAHAM SEKTORAL |
PT Bni Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 114 |
21MDEF |
REKSADANA MILLENIUM DYNAMIC EQUITY FUND |
PT Millenium Capital Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 115 |
21PEFF |
REKSA DANA PACIFIC EQUITY FLEXI FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 116 |
21PEGF |
REKSA DANA PACIFIC EQUITY GROWTH FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 117 |
21PEOF |
REKSA DANA PACIFIC EQUITY OPTIMUM FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 118 |
21PEPF |
REKSA DANA PACIFIC EQUITY PROGRESIF FUND |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 119 |
21PSS2 |
REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 120 |
21RSDE |
REKSA DANA SENTRA DANA EKUITAS |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 121 |
21VPEF |
RD VICTORIA PRIME EQUITY FUND |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 122 |
22MAMS |
REKSA DANA MEGA ASSET MADANIA SYARIAH |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 123 |
22MDBF |
REKSA DANA MILLENIUM BALANCE FUND |
PT Millenium Capital Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 124 |
22PSNS |
REKSA DANA SYARIAH PNM SUKUK NEGARA SYARIAH |
PT Pnm Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 125 |
22VCDS |
REKSA DANA VICTORIA CAMPURAN DINAMIS |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 126 |
24CFIF |
REKSA DANA CAPITAL FIXED INCOME FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 127 |
24SDOU |
REKSA DANA SETIABUDI DANA OBLIGASI UNGGULAN |
PT. Setiabudi Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 128 |
24SMDO |
REKSA DANA SAM DANA OBLIGASI |
PT Samuel Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 129 |
25CMMF |
REKSA DANA CAPITAL MONEY MARKET FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 130 |
27DNR2 |
UP DANAREKSA SINERGI BUMN II |
Danareksa Sinergi Bumn Ii |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 131 |
27DNR5 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUN |
PT Bri Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 132 |
27DNRK |
UP DANAREKSA BUMN FUND 2012-INFRASTRUKTUR |
Danareksa Bumn Fund 2012-Infrastruktur |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 133 |
2FICBPIBFD00 |
REKSA DANA BAHANA PRIME INCOME BOND FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 134 |
343628479 |
REKSA DANA INSIGHT WEALTH (I-WEALTH) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 135 |
356118189 |
REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 136 |
359655799 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 137 |
372069627 |
REKSA DANA SYAILENDRA DANA KAS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 138 |
376289764 |
REKSA DANA INSIGHT FELLOWSHIP |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 139 |
378105378 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 140 |
378363066 |
REKSA DANA INSIGHT PLAN |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 141 |
382001372 |
REKSA DANA INSIGHT COMMUNITY DEVELOPMENT 2 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 142 |
383156790 |
REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 143 |
409702053 |
REKSA DANA PRATAMA DANA GEMILANG SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 144 |
414569160 |
REKSA DANA INSIGHT GREEN (I-GREEN) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 145 |
415220040 |
REKSA DANA PRATAMA DANA ATRAKTIF SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 146 |
418993379 |
REKSA DANA MNC SMART EQUITY FUND |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 147 |
420570381 |
REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 148 |
428221572 |
REKSA DANA KAM KAPITAL OPTIMAL |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 149 |
435254474 |
REKSA DANA INSIGHT BRIGHT (I-BRIGHT) |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 150 |
436254610 |
REKSA DANA PRATAMA DANA CEMERLANG SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 151 |
437514078 |
REKSA DANA SYARIAH KAM KAPITAL SYARIAH |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 152 |
438651092 |
REKSA DANA TREASURE SAHAM MANTAP |
PT Treasure Fund Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 153 |
438925939 |
REKSA DANA PINNACLE DANA PRIMA |
PT Pinnacle Persada Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 154 |
445313428 |
REKSA DANA SYARIAH TREASURE SAHAM BERKAH SYARIAH |
PT Treasure Fund Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 155 |
457021339 |
REKSA DANA SYARIAH MAYBANK DANA EKUITAS SYARIAH |
PT Maybank Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 156 |
459420911 |
REKSA DANA SYARIAH MNC DANA SYARIAH EKUITAS II |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 157 |
459712596 |
REKSA DANA PRATAMA DANA ALPHA SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 158 |
460462686 |
REKSA DANA OSO FLORES EQUITY FUND |
PT Oso Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 159 |
477334576 |
REKSA DANA SYARIAH CORFINA INVESTA SAHAM SYARIAH |
PT. Corfina Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 160 |
481704791 |
REKSA DANA PRATAMA DANA MANTAP SAHAM |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 161 |
486185022 |
REKSA DANA LAUTANDHANA MAXIMA INCOME FUND |
PT. Lautandhana Investment Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 162 |
488606775 |
REKSA DANA MAJORIS SAHAM ALPHA RECOVERY PERDANA |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 163 |
503753419 |
REKSA DANA SYAILENDRA EQUITY BUMN PLUS |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 164 |
505204547 |
REKSA DANA INSIGHT GENERATE BALANCED FUND (I-GENE |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 165 |
608711 |
MAJORIS SAHAM ALOKASI DINAMIK INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 166 |
608712 |
MAJORIS OBLIGASI UTAMA INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 167 |
608713 |
MAJORIS PASAR UANG INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 168 |
608715 |
MAJORIS SAHAM SYARIAH INDONESIA |
PT Majoris |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 169 |
610550 |
BATAVIA SAHAM SEJAHTERA |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 170 |
610705 |
MEGA DANA TERPROTEKSI XII |
PT Mega Capital Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 171 |
611104 |
SCHRODER IDR INCOME PLAN I |
PT Schroder Investment Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 172 |
611502 |
HPAM GOVERNMENT FUND |
PT Henan Putihrai Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 173 |
611603 |
TRIMEGAH KAS SYARIAH |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 174 |
611604 |
TRIMEGAH KAS SYARIAH 2 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 175 |
611801 |
MEGA ASSET MANTAP |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 176 |
611901 |
MINNA PADI KERATON II |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 177 |
611902 |
MINNA PADI PROPERTY PLUS |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 178 |
611904 |
REKSA DANA MINNA PADI PASOPATI SAHAM |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 179 |
612101 |
KIWOOM INDONESIA OPTIMUM FUND |
PT Kiwoom Investment Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 180 |
612201 |
MILLENIUM EQUITY GROWTH FUND |
PT Millenium Capital Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 181 |
612202 |
MILLENIUM EQUITY PRIMA PLUS |
PT Millenium Capital Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 182 |
619081 |
RECAPITAL EQUITY |
PT Recapital Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 183 |
621306 |
SYAILENDRA DANA EKUITAS PLUS |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 184 |
621312 |
REKSADANA GURU |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 185 |
621313 |
INSIGHT TERPROTEKSI 2 |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 186 |
621314 |
INSIGHT COMMUNITY DEVELOPMENT |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 187 |
621315 |
INSIGHT SCHOLARSHIP FUND |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 188 |
621318 |
INSIGHT MONEY SYARIAH |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 189 |
621319 |
INSIGHT MONEY |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 190 |
621320 |
INSIGHT GOVERNMENT FUND |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 191 |
622101 |
TF SUPER MAXXI |
PT Treasure Fund Investama |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 192 |
627444 |
EMCO VI |
PT. Emco Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 193 |
627450 |
EMCO XII |
PT. Emco Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 194 |
710902 |
RDPT PNM JAMKRINDO FUND |
Rdpt Pnm Jamkrindo Fund |
BANK KB BUKOPIN TBK - REG |
| 195 |
8861700 |
SYAILENDRA LIBERTY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 196 |
AAAPIF |
REKSA DANA PENYERTAAN TERBATAS AAA PEMBANGUNAN IN |
PT Simpan Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 197 |
AAKAMU |
REKSA DANA AVRIST ADA KAS MUTIARA |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 198 |
AAM01EQCRDAMME00 |
REKSA DANA ARCHIPELAGO MITRA MAXIMA EKUITAS |
PT Shinhan Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 199 |
AAM01FICAFIFXX00 |
REKSA DANA SHINHAN FIXED INCOME FUND |
PT Shinhan Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 200 |
AAM01MMCARCHIP00 |
ARCHIPELAGO MONEY MARKET FUND |
PT Shinhan Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 201 |
AAM01MMSSHIMMF00 |
REKSA DANA SYARIAH SHINHAN SHARIA MONEY FUND |
PT Shinhan Asset Management Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 202 |
AAM01PECSHMANF01 |
REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I |
Reksa Dana Penyertaan Terbatas Shinhan Manufaktur I |
BANK KB BUKOPIN TBK - REG |
| 203 |
AAM01PFCRDTAP200 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II |
PT Shinhan Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 204 |
AAM01PFCSHPRO404 |
REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV |
PT Shinhan Asset Management Indonesia |
PT. BANK KEB HANA INDONESIA |
| 205 |
AAM01SKSSUKUKI00 |
REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH I |
PT Shinhan Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 206 |
AG002FICBONDPF00 |
REKSA DANA KIWOOM INDONESIA BOND PLUS FUND |
PT Kiwoom Investment Management Indonesia |
BANK DBS INDONESIA PT |
| 207 |
AH002EQCPESONA00 |
REKSA DANA SAHAM EMCO PESONA |
PT. Emco Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 208 |
AH002EQSBAROKA00 |
REKSA DANA SYARIAH EMCO SAHAM BAROKAH SYARIAH |
PT. Emco Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 209 |
AMC01MMCSEADPU00 |
REKSA DANA SEA DANA PASAR UANG |
PT Sea Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 210 |
AN002EQCTREEFN00 |
REKSA DANA SAHAM WANTEG EQUITREE FUND |
PT Wanteg Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 211 |
AN002MXCWTGDVF00 |
REKSA DANA CAMPURAN WANTEG DIVERSITY FUND |
PT Wanteg Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 212 |
ANA02EQCANASRO00 |
REKSA DANA SAHAM ANARGYA SUPERFUND EQUITY GROWTH |
PT Anargya Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 213 |
ANA02FICANAGRO00 |
REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH |
PT Anargya Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 214 |
ANA02FISANAOPT00 |
REKSA DANA SYARIAH SBSN ANARGYA SUPEROPTIMA |
PT Anargya Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 215 |
ANA02MMCANAGAM00 |
REKSA DANA PASAR UANG ANARGYA SUPERGAMA |
PT Anargya Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 216 |
ANA02MMSAPUSPY00 |
REKSA DANA SYARIAH ANARGYA PASAR UANG SUPERNOVA |
PT Anargya Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 217 |
AP002EQGF3SH |
PACIFIC EQUITY GROWTH FUND III |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 218 |
AP002EQS21PSS303 |
RDS PACIFIC SAHAM SYARIAH III |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 219 |
AP002MMC25PCMM00 |
RD PACIFIC MONEY MARKET |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 220 |
AP002MXC22PBF303 |
RD PACIFIC BALANCE FUND 3 |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 221 |
AP002PEG5SH |
PACIFIC EQUITY GROWTH FUND V |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 222 |
AP002PEG6SH |
PACIFIC EQUITY GROWTH FUND VI |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 223 |
AP002PEPF2SH |
PACIFIC EQUITY PROGRESIF FUND II |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 224 |
AP002PEPF3SH |
PACIFIC EQUITY PROGRESIF FUND III |
PT. Pacific Capital Investment |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 225 |
AP002PFC23PPRR00 |
RDT PACIFIC PROTEKSI DANA PRIMA RUPIAH |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 226 |
AP002PFC26PPRD00 |
RDT PACIFIC PROTEKSI DANA PRIMA DOLLAR |
PT. Pacific Capital Investment |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 227 |
APBF |
REKSA DANA AVRIST PRIME BOND FUND |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 228 |
ARK02EQCKMBANG00 |
REKSA DANA ASIA RAYA SAHAM BERKEMBANG |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 229 |
ARK02EQSAMANAH03 |
REKSA DANA SYARIAH ASIA RAYA SAHAM AMANAH SYARIAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 230 |
ARK02EQSBAROKA02 |
REKSA DANA SYARIAH ASIA RAYA SYARIAH SAHAM BAROKAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 231 |
ARK02EQSUNGGUL01 |
REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH |
PT Asia Raya Kapital |
BANK MEGA Tbk. PT - REGISTRAR |
| 232 |
ARK02MXSARSBPE00 |
REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG PE |
PT Asia Raya Kapital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 233 |
ARK02SYPTARP |
UP ASIA RAYA PROPERTI SYARIAH |
Rds Penyertaan Terbatas Asia Raya Properti Syariah |
BANK MEGA Tbk. PT - REGISTRAR |
| 234 |
ARO02EQCAROADE00 |
REKSA DANA AURORA DANA EKUITAS |
PT Aurora Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 235 |
ARO02EQCAROEQY00 |
AURORA EQUITY |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 236 |
ARO02EQCAROSMC00 |
AURORA SMC EQUITY |
PT Aurora Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 237 |
ARO02EQSAROSHE00 |
REKSA DANA SYARIAH AURORA SHARIA EQUITY |
PT Aurora Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 238 |
ARO02EQSAROSSA00 |
REKSA DANA SYARIAH AURORA SYARIAH SAHAM AMANAH |
PT Aurora Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 239 |
ARO02MXCAROBLC00 |
REKSA DANA AURORA BALANCE |
PT Aurora Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 240 |
ARRPTAMS |
REKSA DANA PENYERTAAN TERBATAS ASIA RAYA MIKRO SY |
PT Asia Raya Kapital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 241 |
ASI02FICASDATA01 |
REKSA DANA NUSADANA PENDAPATAN TETAP 1 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 242 |
ASI02FICNUDFIN00 |
REKSA DANA NUSADANA FIXED INCOME |
PT Nusadana Investama Indonesia |
PT. BANK KEB HANA INDONESIA |
| 243 |
ASI02MMCASDALA00 |
REKSA DANA NUSADANA LANCAR |
PT Nusadana Investama Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 244 |
ASI02PFC23NUP800 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 8 |
PT Nusadana Investama Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 245 |
ASI02PFC23NUP909 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9 |
PT Nusadana Investama Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 246 |
ASI02PFCASDPRO05 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 5 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 247 |
ASI02PFCASPPRI01 |
REKSA DANA TERPROTEKSI NUSADANA PROTEKSI PRIMA 1 |
PT Nusadana Investama Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 248 |
AYR02EQC01GSIP00 |
REKSA DANA GROW SAHAM INDONESIA PLUS |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 249 |
AYR02EQC01GSIP01 |
REKSA DANA GROW SAHAM INDONESIA PLUS KELAS A |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 250 |
AYR02EQC01GSIP02 |
REKSA DANA GROW SAHAM INDONESIA PLUS KELAS O |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 251 |
AYR02FIC01GOOD00 |
REKSA DANA GROW OBLIGASI OPTIMA DINAMIS |
PT Grow Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 252 |
AYR02FIC01GOOD01 |
REKSA DANA GROW OBLIGASI OPTIMA DINAMIS KELAS M |
PT Grow Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 253 |
AYR02FIC01GOOD02 |
REKSA DANA GROW OBLIGASI OPTIMA DINAMIS KELAS O |
PT Grow Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 254 |
AYR02FIC01GOOD03 |
REKSA DANA GROW OBLIGASI OPTIMA DINAMIS KELAS Q |
PT Grow Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 255 |
AYR02IFC01GSKH00 |
REKSA DANA INDEKS GROW SRI KEHATI |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 256 |
AYR02IFC01GSKH01 |
REKSA DANA INDEKS GROW SRI KEHATI KELAS A |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 257 |
AYR02IFC01GSKH02 |
REKSA DANA INDEKS GROW SRI KEHATI KELAS O |
PT Grow Investments Indonesia |
PT. BANK HSBC INDONESIA |
| 258 |
AYR02MMC0GDOKU00 |
REKSA DANA GROW DANA OPTIMA KAS UTAMA |
PT Grow Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 259 |
AYR02MMC0GGOLF00 |
REKSA DANA GROW OPTIMA LIQUID FUND |
PT Grow Investments Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 260 |
BATA2MMCRDBTMM02 |
REKSA DANA BATIK MONEY MARKET |
PT Batik Aset Manajemen |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 261 |
BATAVIA PG 9 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 262 |
BDIS |
REKSA DANA BAHANA DANA INFRASTRUKTUR |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 263 |
BDM02EQCBMBISA00 |
REKSA DANA BMI INDO SAHAM ANDALAN |
Berdikari Manajemen Investasi, PT |
BANK MEGA Tbk. PT - REGISTRAR |
| 264 |
BDM02FICBIOTAP00 |
REKSA DANA BMI INDO OBLIGASI MANTAP |
Berdikari Manajemen Investasi, PT |
PT. BANK KEB HANA INDONESIA |
| 265 |
BDM02MMCBM100100 |
REKSA DANA BMI INDO DANA KAS |
Berdikari Manajemen Investasi, PT |
PT BANK TABUNGAN NEGARA |
| 266 |
BDM02MMCBMBIPU00 |
REKSA DANA BMI INDO PASAR UANG |
Berdikari Manajemen Investasi, PT |
BANK MEGA Tbk. PT - REGISTRAR |
| 267 |
BDOO |
REKSA DANA BATAVIA DANA OBLIGASI OPTIMAL |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 268 |
BDOSJ |
REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 269 |
BIG-EQ |
RD BIG BHAKTI EKUITAS |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 270 |
BIGDL-1 |
REKSA DANA BIG DANA LIKUID SATU |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 271 |
BIGDM |
REKSA DANA BIG DANA MUAMALAH |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 272 |
BII02EQCCITRAD00 |
REKSA DANA AXA SAHAM DINAMIS |
PT Axa Investment Managers Select Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 273 |
BII02EQCMSAHAM00 |
REKSA DANA ARCHITAS SAHAM UTAMA |
PT Axa Investment Managers Select Indonesia |
CITIBANK, N. A - REGISTRAR |
| 274 |
BII02FIC01AXBI00 |
REKSA DANA AXA BOND INCOME |
PT Axa Investment Managers Select Indonesia |
CITIBANK, N. A - REGISTRAR |
| 275 |
BII02FIC01AXBI01 |
REKSA DANA AXA BOND INCOME KELAS O |
PT Axa Investment Managers Select Indonesia |
CITIBANK, N. A - REGISTRAR |
| 276 |
BII02FIC01AXBI02 |
REKSA DANA AXA BOND INCOME KELAS A |
PT Axa Investment Managers Select Indonesia |
CITIBANK, N. A - REGISTRAR |
| 277 |
BII02FICMDOLAR00 |
REKSA DANA AXA OBLIGASI DOLLAR |
PT Axa Investment Managers Select Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 278 |
BJ002EQCRDSSEF00 |
REKSA DANA SIMPAN SUSTAINABLE EQUITY FUND |
PT Simpan Asset Management |
PT. BANK KEB HANA INDONESIA |
| 279 |
BJ002FICRDSBOF00 |
REKSA DANA SIMPAN BOND FUND |
PT Simpan Asset Management |
PT. BANK KEB HANA INDONESIA |
| 280 |
BJ002MMCRDATCF00 |
REKSA DANA SIMPAN CASH FUND |
PT Simpan Asset Management |
PT. BANK KEB HANA INDONESIA |
| 281 |
BJ002MMSSCSF0000 |
REKSA DANA SYARIAH SIMPAN CASH SYARIAH FUND |
PT Simpan Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 282 |
BJ002MXCBALANC00 |
REKSA DANA SIMPAN BALANCED FUND |
PT Simpan Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 283 |
BJ002MXSAMNAHS00 |
REKSA DANA SIMPAN AMANAH SYARIAH FUND |
PT Simpan Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 284 |
BNIAM DPT |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 285 |
BNIAM XLII |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI XLII |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 286 |
BNPR |
REKSA DANA BNP PARIBAS PROXIMA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 287 |
BNPSA |
REKSA DANA SYARIAH BNI-AM DANA PENDAPATAN TETAP S |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 288 |
BNPU |
Reksa Dana BNP Paribas Prima USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 289 |
BNSSM |
REKSA DANA BNI-AM DANA SAHAM SYARIAH MUSAHAMAH |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 290 |
BPA7 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ANDALAN 7 |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 291 |
BPC18 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 292 |
BPCP |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 293 |
BPIF |
REKSA DANA BAHANA PROGRESSIVE INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 294 |
BPMIF |
REKSA DANA BAHANA PRIME INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 295 |
BPTU2 |
REKSA DANA BAHANA PENDAPATAN TETAP UTAMA 2 |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 296 |
BQ002EQCKIEQFU00 |
REKSA DANA KISI EQUITY FUND |
PT Kisi Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 297 |
BQ002FICKIFIFU00 |
REKSA DANA KISI FIXED INCOME FUND |
PT Kisi Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 298 |
BQ002FICKISFIP00 |
REKSA DANA KISI FIXED INCOME FUND PLUS |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 299 |
BQ002GFSKISGLO00 |
REKSA DANA SYARIAH KISI GLOBAL SHARIA TRANSFORMATIVE TECHNOLOGY EQUITY FUND USD |
PT Kisi Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 300 |
BQ002MMCKILMMF00 |
REKSA DANA KISI LIQUID MONEY MARKET FUND |
PT Kisi Asset Management |
BANK KB BUKOPIN TBK - REG |
| 301 |
BQ002MMCKIMMFU00 |
REKSA DANA KISI MONEY MARKET FUND |
PT Kisi Asset Management |
BANK DBS INDONESIA PT |
| 302 |
BQ002MMCKIPMMF00 |
REKSA DANA KISI PRIORITY MONEY MARKET FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 303 |
BQ002MMCKIPMOM00 |
REKSA DANA KISI PREMIER MONEY MARKET FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 304 |
BQ002MXCKIBALF00 |
REKSA DANA KISI BALANCED FUND |
PT Kisi Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 305 |
BQ002MXCKIPBAL00 |
REKSA DANA KISI PRIME BALANCE FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 306 |
BQ002PFCKIPFUI01 |
REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 307 |
BQ002PFCKIPFUN00 |
REKSA DANA TERPROTEKSI KISI PROTECTED FUND |
PT Kisi Asset Management |
BANK KB BUKOPIN TBK - REG |
| 308 |
BQ002PFCKIPPFU00 |
REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND |
PT Kisi Asset Management |
PT. BANK KEB HANA INDONESIA |
| 309 |
BSSY |
REKSA DANA BAHANA SUKUK SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 310 |
BTBF |
REKSA DANA BAHANA TRAILBLAZER FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 311 |
BTVCAMPUTAMA |
REKSA DANA BATAVIA CAMPURAN UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 312 |
BWS02DICDFBII100 |
DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 1 |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 313 |
BWS02DICDIIBAC00 |
DINFRA BOWSPRIT AOYAMA COMMERCIAL FUND |
PT Bowsprit Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 314 |
BZ002EQCBATSHC00 |
BATAVIA SAHAM CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 315 |
BZ002EQCBSBT0000 |
REKSA DANA BATAVIA SAHAM BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 316 |
BZ002EQCD0BV0I00 |
REKSA DANA BATAVIA DISRUPTIVE EQUITY |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 317 |
BZ002EQCD0BV8700 |
REKSA DANA BATAVIA SAHAM ESG IMPACT |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 318 |
BZ002EQCDANSHM00 |
BATAVIA DANA SAHAM |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 319 |
BZ002EQCDANSHO00 |
BATAVIA DANA SAHAM OPTIMAL |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 320 |
BZ002FICBPTS0000 |
REKSA DANA BATAVIA PENDAPATAN TETAP STABIL |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 321 |
BZ002FICD0BV0J00 |
REKSA DANA BATAVIA USD BOND FUND |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 322 |
BZ002FICD0BV5500 |
REKSA DANA BATAVIA OBLIGASI NEGARA INDONESIA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 323 |
BZ002FICOBLBKM00 |
REKSA DANA BATAVIA OBLIGASI BERKEMBANG |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 324 |
BZ002FICOBLBTB00 |
REKSA DANA BATAVIA OBLIGASI BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 325 |
BZ002FICOBLCMR00 |
BATAVIA DANA OBLIGASI CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 326 |
BZ002FICOBLTAM00 |
RD BATAVIA OBLIGASI UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 327 |
BZ002FICOBLUNG00 |
BATAVIA DANA OBLIGASI UNGGULAN |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 328 |
BZ002FICPESOBL00 |
REKSA DANA BATAVIA PESONA OBLIGASI |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 329 |
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 |
| 330 |
BZ002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA PENDAPATAN TETAP |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 331 |
BZ002FISBPTOS100 |
REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP OPTIMAL SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 332 |
BZ002GFSD0BV0G00 |
REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 333 |
BZ002GFSD0BV0H00 |
REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 334 |
BZ002GFSD0BV0Q00 |
REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA INDIA SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 335 |
BZ002GFSD0BV9800 |
REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 336 |
BZ002IFCD0BV0N00 |
REKSA DANA INDEKS BATAVIA INDEX PEFINDO I GRADE |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 337 |
BZ002IFCD0BV0U00 |
REKSA DANA INDEKS BATAVIA INDEX IDX PEFINDO PRIME BANK |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 338 |
BZ002MMCDNKS |
BATAVIA DANA KAS GEBYAR |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 339 |
BZ002MMCKASNUS00 |
REKSA DANA BATAVIA DANA KAS NUSANTARA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 340 |
BZ002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA PASAR UANG |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 341 |
BZ002MMS01DKAS00 |
REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 342 |
BZ002MMS01DKAS01 |
REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH KELAS A |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 343 |
BZ002MMS01DKAS02 |
REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH KELAS B |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 344 |
BZ002MMS01DKAS03 |
REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH KELAS C |
PT Batavia Prosperindo Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 345 |
BZ002MMSTPRAMS00 |
KIK PEMUPUKAN DANA TAPERA BATAVIA PASAR UANG SYARIAH |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 346 |
BZ002MXC01BV0K00 |
REKSA DANA BATAVIA CAMPURAN CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 347 |
BZ002MXC01BV0K01 |
REKSA DANA BATAVIA CAMPURAN CEMERLANG KELAS A |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 348 |
BZ002MXCBCAMBH00 |
BATAVIA CAMPURAN BERTUMBUH |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 349 |
BZ002MXCD0BV9700 |
REKSA DANA BATAVIA PROVIDENTIA BALANCED FUND |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 350 |
BZ002PECINFTUR02 |
UP BATAVIA INFRASTRUKTUR 2 |
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2 |
BANK KB BUKOPIN TBK - REG |
| 351 |
BZ002PECINFTUR03 |
UP BATAVIA INFRASTRUKTUR 3 |
Rdpt Batavia Infrastruktur 3 |
BANK KB BUKOPIN TBK - REG |
| 352 |
BZ002PECINFTUR05 |
UP BATAVIA INFRASTRUKTUR 5 |
Rdpt Batavia Infrastruktur 5 |
BANK KB BUKOPIN TBK - REG |
| 353 |
BZ002PECINFTUR06 |
REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 6 |
Rdpt Batavia Infrastruktur 6 |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 354 |
BZ002PFC23BM3939 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 39 |
PT Batavia Prosperindo Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 355 |
BZ002PFCBAPRMA62 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 62 |
PT Batavia Prosperindo Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 356 |
BZ002PFCBPMAXI35 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 35 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 357 |
BZ002PFCBPUL1200 |
BATAVIA PROTEKSI ULTIMA 12 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 358 |
BZ002PFCD0BV0R01 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA USD 1 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 359 |
BZ002PFCD0BV0S02 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA USD 2 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 360 |
BZ002PFCD0BV6700 |
REKSA DANA BATAVIA PENDAPATAN TETAP SUKSES SYARIA |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 361 |
BZ002PFCD0BV6800 |
REKSA DANA TEPROTEKSI BATAVIA PROTEKSI ULTIMA 6 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 362 |
BZ002PFCD0BV8900 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 16 |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 363 |
BZ002PFCPROMAX25 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 364 |
BZ002PFCPROMAX50 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 50 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 365 |
BZ002PFCPROMAX51 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 51 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 366 |
BZ002PFCPROMAX56 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 56 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 367 |
BZ002PFCPROMAX57 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 57 |
PT Batavia Prosperindo Aset Manajemen |
PT Bank OCBC NISP Tbk |
| 368 |
BZ002PFCPROMAX58 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 58 |
PT Batavia Prosperindo Aset Manajemen |
PT Bank OCBC NISP Tbk |
| 369 |
BZ002PFCPROMAX59 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 59 |
PT Batavia Prosperindo Aset Manajemen |
PT Bank OCBC NISP Tbk |
| 370 |
BZ002PFCPROMAX60 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 60 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 371 |
BZ002PFCPROMAX61 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 61 |
PT Batavia Prosperindo Aset Manajemen |
PT Bank OCBC NISP Tbk |
| 372 |
BZ002PFCRBPM3737 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 37 |
PT Batavia Prosperindo Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 373 |
BZ002PFCRDBPM202 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 2 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 374 |
BZ002PFCRDTBPM53 |
REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 53 |
PT Batavia Prosperindo Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 375 |
BZ002PFCRDTBPU11 |
BATAVIA PROTEKSI ULTIMA 11 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 376 |
BZ002PFCRDTBPU21 |
RDT BATAVIA PROTEKSI ULTIMA 21 |
PT Batavia Prosperindo Aset Manajemen |
BANK DBS INDONESIA PT |
| 377 |
BZ002PFSTBPSYM02 |
REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 2 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 378 |
BZ002PFSTBPSYM03 |
REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 3 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 379 |
BZ002PFSTBPSYM05 |
REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 5 |
PT Batavia Prosperindo Aset Manajemen |
PT BANK SYARIAH INDONESIA Tbk |
| 380 |
BZ002PRGB5PF |
BATAVIA PROTEKSI GEBYAR V |
PT Batavia Prosperindo Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 381 |
BZ002UTMSYR |
REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP UTAMA |
PT Batavia Prosperindo Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 382 |
CAMCD |
REKSA DANA CIPTA DINAMIKA |
PT Ciptadana Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 383 |
CC002EQC01MD4200 |
REKSA DANA MANDIRI INVESTA ATRAKTIF |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 384 |
CC002EQC01MD4201 |
REKSA DANA MANDIRI INVESTA ATRAKTIF KELAS A |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 385 |
CC002EQC01MD4202 |
REKSA DANA MANDIRI INVESTA ATRAKTIF KELAS B |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 386 |
CC002EQC01MICB00 |
REKSA DANA MANDIRI INVESTA CERDAS BANGSA |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 387 |
CC002EQC01MICB01 |
REKSA DANA MANDIRI INVESTA CERDAS BANGSA KELAS A |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 388 |
CC002EQC01MICB02 |
REKSA DANA MANDIRI INVESTA CERDAS BANGSA KELAS B |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 389 |
CC002EQC01MSAF00 |
REKSA DANA MANDIRI SAHAM ATRAKTIF |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 390 |
CC002EQC01MSAF01 |
REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS A |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 391 |
CC002EQC01MSAF02 |
REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS B |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 392 |
CC002FIC01IDMN00 |
REKSA DANA INVESTA DANA DOLLAR MANDIRI |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 393 |
CC002FIC01IDMN01 |
REKSA DANA INVESTA DANA DOLLAR MANDIRI KELAS A |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 394 |
CC002FIC01IDMN02 |
REKSA DANA INVESTA DANA DOLLAR MANDIRI KELAS D |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 395 |
CC002FIC01MDO200 |
REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 396 |
CC002FIC01MDO201 |
REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II KELAS A |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 397 |
CC002FIC01MDO202 |
REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II KELAS B |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 398 |
CC002FIC01MDO203 |
REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II KELAS C |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 399 |
CC002FIC01MDO204 |
REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II KELAS D |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 400 |
CC002FIC01MIDU00 |
REKSA DANA MANDIRI INVESTA DANA UTAMA |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 401 |
CC002FIC01MIDU01 |
REKSA DANA MANDIRI INVESTA DANA UTAMA KELAS A |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 402 |
CC002FIC01MIDU02 |
REKSA DANA MANDIRI INVESTA DANA UTAMA KELAS B |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 403 |
CC002FIC01MIDU03 |
REKSA DANA MANDIRI INVESTA DANA UTAMA KELAS C |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 404 |
CC002FIC01MIDU04 |
REKSA DANA MANDIRI INVESTA DANA UTAMA KELAS D |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 405 |
CC002FICD0MD2800 |
REKSA DANA MANDIRI PENDAPATAN TETAP OBLIGASI NEGA |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 406 |
CC002FICMANOUS00 |
REKSA DANA MANDIRI OBLIGASI UTAMA SEJAHTERA |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 407 |
CC002FICMINION00 |
REKSA DANA MANDIRI INVESTASI OBLIGASI NASIONAL |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 408 |
CC002FICOBLAND00 |
REKSA DANA MANDIRI OBLIGASI ANDALAN |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 409 |
CC002FICOBLUT303 |
REKSA DANA MANDIRI OBLIGASI UTAMA 3 |
PT Mandiri Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 410 |
CC002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 411 |
CC002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PENDAPATAN TETAP |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 412 |
CC002FIS01MIDS00 |
REKSA DANA MANDIRI INVESTA DANA SYARIAH |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 413 |
CC002FIS01MIDS01 |
REKSA DANA MANDIRI INVESTA DANA SYARIAH KELAS A |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 414 |
CC002FIS01MIDS02 |
REKSA DANA MANDIRI INVESTA DANA SYARIAH KELAS B |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 415 |
CC002FIS01MIDS03 |
REKSA DANA MANDIRI INVESTA DANA SYARIAH KELAS C |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 416 |
CC002FIS01MIDS04 |
REKSA DANA MANDIRI INVESTA DANA SYARIAH KELAS D |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 417 |
CC002GFS01MASD00 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 418 |
CC002GFS01MASD01 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 419 |
CC002GFS01MASD02 |
REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 420 |
CC002GFS01MGZE00 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 421 |
CC002GFS01MGZE01 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 422 |
CC002GFS01MGZE02 |
REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 423 |
CC002IEPT |
UP MANDIRI INFRASTRUKTUR EKUITAS |
Reksa Dana Penyertaan Terbatas Mandiri Infrastruktur Ekuitas |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 424 |
CC002IFC01FTSE00 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 425 |
CC002IFC01FTSE01 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 426 |
CC002IFC01FTSE02 |
REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 427 |
CC002MMC01MIPU00 |
REKSA DANA MANDIRI INVESTA PASAR UANG |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 428 |
CC002MMC01MIPU01 |
REKSA DANA MANDIRI INVESTA PASAR UANG KELAS A |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 429 |
CC002MMC01MIPU02 |
REKSA DANA MANDIRI INVESTA PASAR UANG KELAS B |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 430 |
CC002MMC01MIPU03 |
REKSA DANA MANDIRI INVESTA PASAR UANG KELAS C |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 431 |
CC002MMCINPSU200 |
REKSA DANA MANDIRI INVESTA PASAR UANG 2 |
PT Mandiri Manajemen Investasi |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 432 |
CC002MMCMOMUSD00 |
REKSA DANA MANDIRI MONEY MARKET USD |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 433 |
CC002MMCMPUO0202 |
REKSA DANA MANDIRI PASAR UANG OPTIMA 2 |
PT Mandiri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 434 |
CC002MMCMPUOPT03 |
REKSA DANA MANDIRI PASAR UANG OPTIMA 3 |
PT Mandiri Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 435 |
CC002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PASAR UANG |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 436 |
CC002MMS01MPUS00 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 437 |
CC002MMS01MPUS01 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH KELAS A |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 438 |
CC002MMS01MPUS02 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH KELAS B |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 439 |
CC002MMS01MPUS03 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH KELAS C |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 440 |
CC002MMSMPUSEK00 |
REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 441 |
CC002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI PASAR UANG SYARIAH |
PT Mandiri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 442 |
CC002MS60PF |
MANDIRI SERI 60 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 443 |
CC002MS80PF |
MANDIRI SERI 80 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 444 |
CC002OBLUT2 |
REKSA DANA MANDIRI OBLIGASI UTAMA 2 |
PT Mandiri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 445 |
CC002OBOP2FI |
MANDIRI OBLIGASI OPTIMA II |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 446 |
CC002PFC00D44Y11 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 11 |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 447 |
CC002PFC00D44Z07 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 7 |
PT Mandiri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 448 |
CC002PFCINVEST10 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 10 |
PT Mandiri Manajemen Investasi |
PT Bank OCBC NISP Tbk |
| 449 |
CC002PFCMD360228 |
REKSA DANA TERPROTEKSI MANDIRI SERI 228 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 450 |
CC002PFCMD400236 |
REKSA DANA TERPROTEKSI MANDIRI SERI 236 |
PT Mandiri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 451 |
CC002PFCMPS13100 |
REKSA DANA TERPROTEKSI MANDIRI SERI 131 |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 452 |
CC002PFCMPS14200 |
REKSA DANA TERPROTEKSI MANDIRI SERI 142 |
PT Mandiri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 453 |
CC002PFCPROTEK04 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 4 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 454 |
CC002PFCPROTEK08 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 8 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 455 |
CC002PFCPROTEK09 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 9 |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 456 |
CC002PFCPROTK129 |
MANDIRI SERI 129 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 457 |
CC002PFCPROTK151 |
REKSA DANA TERPROTEKSI MANDIRI SERI 151 DALAM PROSES PENYELESAIAN |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 458 |
CC002PFCPROTK152 |
REKSA DANA TERPROTEKSI MANDIRI SERI 152 DALAM PROSES PENYELESAIAN |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 459 |
CC002PFCPROTK158 |
REKSA DANA TERPROTEKSI MANDIRI SERI 158 DALAM PROSES PENYELESAIAN |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 460 |
CC002PFCPROTK206 |
REKSA DANA TERPROTEKSI MANDIRI SERI 206 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 461 |
CC002PFCPROTK224 |
REKSA DANA TERPROTEKSI MANDIRI SERI 224 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 462 |
CC002PFCRDM14747 |
REKSA DANA TERPROTEKSI MANDIRI SERI 147 DALAM PROSES PENYELESAIAN |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 463 |
CC002PFCRDT01212 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 12 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 464 |
CC002PFCRDTMA207 |
REKSA DANA TERPROTEKSI MANDIRI SERI 207 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 465 |
CC002PFCRDTMI200 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 2 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 466 |
CC002PFCRDTMI303 |
REKSA DANA TERPROTEKSI MANDIRI INVESTA 3 |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 467 |
CC002PFCRDTMS216 |
REKSA DANA TERPROTEKSI MANDIRI SERI 216 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 468 |
CC002PTISFI |
MANDIRI PENDAPATAN TETAP INDONESIA SEHAT |
PT Mandiri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 469 |
CCRNDMCI |
MANDIRI CAPITAL PROTECTED INCOME FUND 1 |
PT Mandiri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 470 |
CD004EQCMAGICT00 |
REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 471 |
CD004EQCMAXIMA00 |
REKSA DANA MEGA ASSET MAXIMA |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 472 |
CD004FICMAMSTA00 |
REKSA DANA MEGA DANA STABIL |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 473 |
CD004FICMDOD0002 |
REKSA DANA MEGA DANA OBLIGASI DUA |
PT Mega Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 474 |
CD004FICMDPT0000 |
REKSA DANA MEGA DANA PENDAPATAN TETAP |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 475 |
CD004FICMDRT0003 |
REKSA DANA MEGA DANA RIDO TIGA |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 476 |
CD004FISMDPTSY00 |
REKSA DANA SYARIAH MEGA DANA PENDAPATAN TETAP SYARIAH |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 477 |
CD004MMCMACASH00 |
REKSA DANA MEGA ASSET MULTICASH |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 478 |
CD004MMCMDKS0000 |
MEGA DANA KAS |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 479 |
CD004MMCRDMPUA00 |
REKSA DANA MEGA ASSET PASAR UANG ASRI |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 480 |
CD004MMSMDKSY000 |
REKSA DANA MEGA DANA KAS SYARIAH |
PT Mega Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 481 |
CD004MXCMASTER00 |
REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 482 |
CD004MXCRMDK0001 |
MEGA DANA KOMBINASI |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 483 |
CD004PFC0D10BR22 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 22 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 484 |
CD004PFC0D10BS23 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 23 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 485 |
CD004PFC0D10BT24 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 24 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 486 |
CD004PFC0D10BW26 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 26 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 487 |
CD004PFC0D10BX28 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 28 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 488 |
CD004PFC0D10BY27 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 27 |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 489 |
CD004PFC23MT1313 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 490 |
CD004PFC23MT2929 |
REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 29 |
PT Mega Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 491 |
CD004PFCRMDT0008 |
MEGA DANA TERPROTEKSI VIII |
PT Mega Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 492 |
CP002EQCRDVPDE00 |
REKSA DANA VALBURY PRIME DYNAMIC EQUITY |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 493 |
CP002FICVALSGF00 |
REKSA DANA VELBURY STABLE GROWTH FUND |
PT Valbury Capital Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 494 |
CP002MMCRDVALI00 |
REKSA DANA VALBURY LIQUID FUND |
PT Valbury Capital Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 495 |
CP002MXCVALBER00 |
VALBURY INVESTASI BERIMBANG |
PT Valbury Capital Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 496 |
CP002VMM01MM |
VALBURY MONEY MARKET I |
PT Valbury Capital Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 497 |
CPBD |
REKSA DANA CIPTA BOND |
PT Ciptadana Asset Management |
CITIBANK, N. A - REGISTRAR |
| 498 |
D0AS01 |
ASHMORE DANA EKUITAS NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 499 |
D0AS02 |
ASHMORE DANA PROGRESIF NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 500 |
D0AS03 |
ASHMORE DANA OBLIGASI NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 501 |
D0AS05 |
REKSA DANA ASHMORE DANA USD NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 502 |
D0AS06 |
REKSA DANA ASHMORE DANA USD EQUITY NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 503 |
D0BV21 |
REKSA DANA BATAVIA DANA LIKUID |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 504 |
D0BV22 |
REKSADANA BATAVIA LQ45 PLUS |
PT Batavia Prosperindo Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 505 |
D0MN09 |
MANULIFE DANA TETAP UTAMA |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 506 |
D0SC04 |
REKSA DANA SCHRODER DYNAMIC BALANCED FUND |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 507 |
D0SC07 |
REKSA DANA SCHRODER DANA PRESTASI PRIMA |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 508 |
D0SQ13 |
REKSA DANA SEQUIS EQUITY MAXIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 509 |
D0SQ14 |
REKSA DANA SEQUIS EQUITY INDONESIA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 510 |
D0SQ15 |
REKSA DANA SEQUIS LIQUID PRIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 511 |
D0SQ16 |
REKSA DANA SEQUIS BOND OPTIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 512 |
D0SQ17 |
REKSA DANA SEQUIS BALANCE ULTIMA |
PT Sequis Aset Manajemen |
PT. BANK HSBC INDONESIA |
| 513 |
D0TR14 |
REKSA DANA TRAM ALPHA |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 514 |
DD002MXCGARUDA01 |
REKSA DANA GARUDA SATU |
Intru Nusantara, PT |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 515 |
DH002EQCDANSHM00 |
REKSA DANA SIMAS DANAMAS SAHAM |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 516 |
DH002EQCRDSDEK00 |
REKSA DANA SIMAS DANA EKUITAS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 517 |
DH002EQCRDSSGM00 |
REKSA DANA SIMAS SAHAM GEMILANG |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 518 |
DH002EQCSHMMKS00 |
REKSA DANA SIMAS SAHAM MAKSIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 519 |
DH002EQCSHMTBH00 |
REKSA DANA SIMAS SAHAM BERTUMBUH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 520 |
DH002EQCSHMUGL00 |
REKSA DANA SIMAS SAHAM UNGGULAN |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 521 |
DH002EQSRDSSES00 |
REKSA DANA SYARIAH SIMAS EQUITY SYARIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 522 |
DH002EQSSYAUGL00 |
REKSA DANA SIMAS SYARIAH UNGGULAN |
PT Sinarmas Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 523 |
DH002FICDANINN00 |
REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA |
PT Sinarmas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 524 |
DH002FICDANPAS00 |
DANAMAS PASTI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 525 |
DH002FICDANTPP00 |
REKSA DANA SIMAS DANAMAS MANTAP PLUS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 526 |
DH002FICRDNDDO00 |
REKSADANA DANAMAS DOLAR |
PT Sinarmas Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 527 |
DH002FICRDSPBK00 |
REKSA DANA SIMAS PENDAPATAN BERKEMBANG |
PT Sinarmas Asset Management |
PT. BANK KEB HANA INDONESIA |
| 528 |
DH002FICRDSPOP00 |
REKSA DANA SIMAS PENDAPATAN OPTIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 529 |
DH002FICRDSPTP00 |
REKSA DANA SIMAS PENDAPATAN TETAP PRESTASI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 530 |
DH002FICRPTSHS00 |
REKSA DANA PENDAPATAN TETAP SINARMAS HIDUP SEJAHT |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 531 |
DH002FICRSPTAN00 |
REKSA DANA SIMAS PENDAPATAN TETAP ANDALAN |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 532 |
DH002FICSTABIL00 |
DANAMAS STABIL |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 533 |
DH002FISRDSSIS00 |
REKSA DANA SYARIAH SIMAS INCOME SYARIAH |
PT Sinarmas Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 534 |
DH002FISRSSSPT00 |
REKSA DANA SYARIAH SIMAS SYARIAH PENDAPATAN TETAP |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 535 |
DH002IFCRDISRI00 |
REKSA DANA INDEKS SIMAS SRI-KEHATI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 536 |
DH002MMCRDSKMA00 |
REKSA DANA SIMAS KAS MAKSIMA |
PT Sinarmas Asset Management |
BANK KB BUKOPIN TBK - REG |
| 537 |
DH002MMCRDSKPR00 |
REKSA DANA SIMAS KAS PRIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 538 |
DH002MMCRDSPUI00 |
REKSA DANA SIMAS PASAR UANG INDONESIA |
PT Sinarmas Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 539 |
DH002MMCRUPIAH00 |
DANAMAS RUPIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 540 |
DH002MMCRUPIPL00 |
DANAMAS RUPIAH PLUS |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 541 |
DH002MMSRDSSKS00 |
REKSA DANA SYARIAH SIMAS KAS SYARIAH |
PT Sinarmas Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 542 |
DH002MXCDANFLK00 |
REKSA DANA DANAMAS FLEKSI |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 543 |
DH002MXCRDSBPR00 |
REKSA DANA SIMAS BALANCE PRESTASI |
PT Sinarmas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 544 |
DH002MXCSTUPRM00 |
REKSA DANA SIMAS SATU PRIMA |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 545 |
DH002MXCSUSDBF00 |
REKSA DANA SIMAS USD BALANCE FUND |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 546 |
DH002MXSKMBANG00 |
REKSA DANA SIMAS SYARIAH BERKEMBANG |
PT Sinarmas Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 547 |
DH002MXSRDSSBS00 |
REKSA DANA SYARIAH SIMAS BALANCE SYARIAH |
PT Sinarmas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 548 |
DH002PESSOPPMI01 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS SIMAS OKI PULP DAN PAPER MILLS I |
Reksa Dana Syariah Penyertaan Terbatas |
PT BANK SYARIAH INDONESIA Tbk |
| 549 |
DH002PFCRDTG2121 |
REKSA DANA TERPROTEKSI SIMAS GEMILANG 21 |
PT Sinarmas Asset Management |
PT. BANK KEB HANA INDONESIA |
| 550 |
DI002EQCDANPRI00 |
DANAKITA SAHAM PRIORITAS |
PT Danakita Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 551 |
DI002FICDASIRA00 |
REKSA DANA DANAKITA OBLIGASI NEGARA |
PT Danakita Investama |
PT. BANK KEB HANA INDONESIA |
| 552 |
DI002IFMI |
DANAKITA INVESTASI FLEKSIBEL |
PT Danakita Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 553 |
DI002PFCAPPBID00 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA |
PT Aberdeen Standard Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 554 |
DI002PFCAPPBUS00 |
REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA USD |
PT Aberdeen Standard Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 555 |
DIRDDSPU |
REKSA DANA DANAKITA STABIL PASAR UANG |
PT Danakita Investama |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 556 |
DR002EQC01ASRO00 |
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION |
PT Allianz Global Investors Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 557 |
DR002EQC01ASRO01 |
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION KELAS A |
PT Allianz Global Investors Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 558 |
DR002EQC01ASRO02 |
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION KELAS IB |
PT Allianz Global Investors Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 559 |
DR002EQC01ASRO03 |
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION KELAS B1 |
PT Allianz Global Investors Asset Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 560 |
DR002EQC01IAEF00 |
REKSA DANA ALLIANZ INDO ASIA EQUITY FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 561 |
DR002EQC01IAEF01 |
REKSA DANA ALLIANZ INDO ASIA EQUITY FUND KELAS A |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 562 |
DR002EQC01IAEF02 |
REKSA DANA ALLIANZ INDO ASIA EQUITY FUND KELAS B1 |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 563 |
DR002EQC01IAEF03 |
REKSA DANA ALLIANZ INDO ASIA EQUITY FUND KELAS C |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 564 |
DR002FIC01USFI00 |
REKSA DANA ALLIANZ USD FIXED INCOME FUND |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 565 |
DR002FIC01USFI01 |
REKSA DANA ALLIANZ USD FIXED INCOME FUND KELAS A |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 566 |
DR002FIC01USFI02 |
REKSA DANA ALLIANZ USD FIXED INCOME FUND KELAS B1 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 567 |
DR002FICFIIFIF00 |
REKSA DANA ALLIANZ INDO FIXED INCOME FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 568 |
DR002FICFIXINC02 |
REKSA DANA ALLIANZ FIXED INCOME FUND 2 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 569 |
DR002FICRTIBOF00 |
REKSA DANA ALLIANZ TM INDO BOND FUND |
PT Allianz Global Investors Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 570 |
DR002GFS01HDGS00 |
REKSA DANA SYARIAH ALLIANZ HIGH DIVIDEND GLOBAL SHARIA EQUITY DOLLAR |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 571 |
DR002GFS01HDGS01 |
REKSA DANA SYARIAH ALLIANZ HIGH DIVIDEND GLOBAL SHARIA EQUITY DOLLAR KELAS A |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 572 |
DR002GFS01HDGS02 |
REKSA DANA SYARIAH ALLIANZ HIGH DIVIDEND GLOBAL SHARIA EQUITY DOLLAR KELAS B1 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 573 |
DR002IFCSRKHTI00 |
REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 574 |
DR002MMC01RLQF00 |
REKSA DANA ALLIANZ RUPIAH LIQUID FUND |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 575 |
DR002MMC01RLQF01 |
REKSA DANA ALLIANZ RUPIAH LIQUID FUND KELAS A |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 576 |
DR002MMC01RLQF02 |
REKSA DANA ALLIANZ RUPIAH LIQUID FUND KELAS B1 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 577 |
DR002MMCMONEYM02 |
REKSA DANA ALLIANZ MONEY MARKET FUND 2 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 578 |
DR002MMCMONEYM05 |
REKSA DANA ALLIANZ MONEY MARKET FUND 5 |
PT Allianz Global Investors Asset Management Indonesia |
BANK MEGA Tbk. PT - REGISTRAR |
| 579 |
DR002MMCRDMMF606 |
REKSA DANA RHB MONEY MARKET FUND 6 |
PT Allianz Global Investors Asset Management Indonesia |
PT. BANK KEB HANA INDONESIA |
| 580 |
DR002MMCRDMMF707 |
REKSA DANA ALLIANZ MONEY MARKET FUND 7 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 581 |
DR002PFCCPTPRO45 |
REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 582 |
DR002PFCCPTPRO49 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 49 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 583 |
DR002PFCCPTPRO53 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 53 |
PT Allianz Global Investors Asset Management Indonesia |
BANK DBS INDONESIA PT |
| 584 |
DR002PFCRCPF5050 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 50 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 585 |
DR002PFCRCPF5400 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 54 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 586 |
DR002PFCRCPF5555 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 55 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 587 |
DR002PFCRCPF5600 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 56 |
PT Allianz Global Investors Asset Management Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 588 |
DR002PFCRCPF5757 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 57 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 589 |
DR002PFCRCPF5858 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 58 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 590 |
DR002PFCRCPF6060 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 60 |
PT Allianz Global Investors Asset Management Indonesia |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 591 |
DR002PFCRCPF6161 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 61 |
PT Allianz Global Investors Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 592 |
DR002PFCRCPF6262 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 62 |
PT Allianz Global Investors Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 593 |
DR002PFCRCPF6363 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 63 |
PT Allianz Global Investors Asset Management Indonesia |
PT Bank OCBC NISP Tbk |
| 594 |
DR002PFCRCPF6464 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 64 |
PT Allianz Global Investors Asset Management Indonesia |
PT Bank OCBC NISP Tbk |
| 595 |
DR002PFCRCPF6565 |
REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 65 |
PT Allianz Global Investors Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 596 |
DX002BRVMM |
BAHANA REVOLVING FUND |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 597 |
DX002EO124PF |
BAHANA E OPTIMA PROTECTED FUND 124 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 598 |
DX002EO125PF |
BAHANA E OPTIMA PROTECTED FUND 125 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 599 |
DX002EQC01BAEX00 |
REKSA DANA BAHANA EXPLORER EQUITY FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 600 |
DX002EQC01BAEX01 |
REKSA DANA BAHANA EXPLORER EQUITY FUND KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 601 |
DX002EQC01BAEX02 |
REKSA DANA BAHANA EXPLORER EQUITY FUND KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 602 |
DX002EQC01DANP00 |
REKSA DANA BAHANA PRIMAVERA 99 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 603 |
DX002EQC01DANP01 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 604 |
DX002EQC01DANP02 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 605 |
DX002EQC01DANP03 |
REKSA DANA BAHANA PRIMAVERA 99 KELAS A |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 606 |
DX002EQC01EKAN00 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 607 |
DX002EQC01EKAN01 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 608 |
DX002EQC01EKAN02 |
REKSA DANA BAHANA DANA EKUITAS ANDALAN KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 609 |
DX002EQC01STEL00 |
REKSA DANA BAHANA STELLAR EQUITY FUND |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 610 |
DX002EQC01STEL01 |
REKSA DANA BAHANA STELLAR EQUITY FUND KELAS I |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 611 |
DX002EQC01STEL02 |
REKSA DANA BAHANA STELLAR EQUITY FUND KELAS G |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 612 |
DX002EQCAKSMFS00 |
REKSA DANA BAHANA AKSELERASI MULTI FLEXI SAHAM |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 613 |
DX002EQCDANPRM00 |
REKSA DANA BAHANA PRIMAVERA PLUS |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 614 |
DX002EQS01RBES00 |
REKSA DANA SYARIAH BAHANA ICON SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 615 |
DX002EQS01RBES01 |
REKSA DANA SYARIAH BAHANA ICON SYARIAH KELAS G
|
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 616 |
DX002EQS01RBES02 |
REKSA DANA SYARIAH BAHANA ICON SYARIAH KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 617 |
DX002FIC01BPTU00 |
REKSA DANA PENDAPATAN TETAP UTAMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 618 |
DX002FIC01BPTU01 |
REKSA DANA PENDAPATAN TETAP UTAMA KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 619 |
DX002FIC01BPTU02 |
REKSA DANA PENDAPATAN TETAP UTAMA KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 620 |
DX002FIC01GNSA00 |
REKSA DANA BAHANA OBLIGASI GANESHA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 621 |
DX002FIC01GNSA01 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 622 |
DX002FIC01GNSA02 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 623 |
DX002FIC01GNSA03 |
REKSA DANA BAHANA OBLIGASI GANESHA KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 624 |
DX002FIC01KHTL00 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 625 |
DX002FIC01KHTL01 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 626 |
DX002FIC01KHTL02 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 627 |
DX002FIC01KHTL03 |
REKSA DANA BAHANA OBLIGASI KEHATI LESTARI KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 628 |
DX002FIC01RDMP00 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 629 |
DX002FIC01RDMP01 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 630 |
DX002FIC01RDMP02 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 631 |
DX002FIC01RDMP03 |
REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK |
| 632 |
DX002FIC01USFI00 |
REKSA DANA BAHANA USD FIXED INCOME |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 633 |
DX002FIC01USFI01 |
REKSA DANA BAHANA USD FIXED INCOME KELAS A |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 634 |
DX002FIC01USFI02 |
REKSA DANA BAHANA USD FIXED INCOME KELAS I |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 635 |
DX002FICBALFIF00 |
REKSA DANA BAHANA ALPHA FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 636 |
DX002FICBAPFIF00 |
REKSA DANA BAHANA PREMIER FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 637 |
DX002FICBAXFIF00 |
REKSA DANA BAHANA APEX FIXED INCOME FUND |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 638 |
DX002FICD0BN0301 |
REKSA DANA BAHANA PENDAPATAN TETAP ABADI 2 |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 639 |
DX002FICPTIS0000 |
REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 640 |
DX002FICPTSGGM00 |
REKSA DANA SYARIAH BAHANA PENDAPATAN TETAP SYARIAH GENERASI GEMILANG |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 641 |
DX002FICRDBPTU00 |
REKSA DANA BAHANA PENDAPATAN TETAP UTAMA |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 642 |
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 |
| 643 |
DX002FICTPRAPT00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PENDAPATAN TETAP |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 644 |
DX002FIS01BMSY00 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 645 |
DX002FIS01BMSY01 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 646 |
DX002FIS01BMSY02 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 647 |
DX002FIS01BMSY03 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 648 |
DX002FIS01BMSY04 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 649 |
DX002FIS01BMSY05 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS T |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 650 |
DX002FIS01BMSY06 |
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 651 |
DX002FIS01BNSU00 |
REKSA DANA SYARIAH BAHANA USD NADHIRA SUKUK |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 652 |
DX002FIS01BNSU01 |
REKSA DANA SYARIAH BAHANA USD NADHIRA SUKUK KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 653 |
DX002FIS01BNSU02 |
REKSA DANA SYARIAH BAHANA USD NADHIRA SUKUK KELAS D |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 654 |
DX002GFSBAUSOS00 |
REKSA DANA SYARIAH BAHANA US OPPORTUNITY SHARIA EQUITY USD |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 655 |
DX002GFSBGMUSE00 |
REKSA DANA SYARIAH BAHANA GLOBAL MEGATREND USD SHARIA EQUITY |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 656 |
DX002GFSBSGEU000 |
REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 657 |
DX002GFSD0BN0500 |
REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND |
PT. Bahana Tcw Investment Management |
PT. BANK HSBC INDONESIA |
| 658 |
DX002IFC01BIDX00 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 659 |
DX002IFC01BIDX01 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 660 |
DX002IFC01BIDX02 |
REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 661 |
DX002IFCIBPA3500 |
REKSA DANA INDEKS BAHANA INDEKS IBPA 35 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 662 |
DX002MMC01BDLK00 |
REKSA DANA BAHANA DANA LIKUID |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 663 |
DX002MMC01BDLK01 |
REKSA DANA BAHANA DANA LIKUID KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 664 |
DX002MMC01BDLK02 |
REKSA DANA BAHANA DANA LIKUID KELAS I |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 665 |
DX002MMC01SPAN00 |
REKSA DANA BAHANA SINERGI PASAR UANG |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 666 |
DX002MMC01SPAN01 |
REKSA DANA BAHANA SINERGI PASAR UANG KELAS I |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 667 |
DX002MMC01SPAN02 |
REKSA DANA BAHANA SINERGI PASAR UANG KELAS A |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 668 |
DX002MMC01SPAN03 |
REKSA DANA BAHANA SINERGI PASAR UANG KELAS DANA ABADI PUNDI PUNDI PL |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 669 |
DX002MMCBAMMEF00 |
REKSA DANA BAHANA MONEY MARKET ENDOWMENT FUND |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 670 |
DX002MMCBLPLUS00 |
BAHANA LIKUID PLUS |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 671 |
DX002MMCBPP17300 |
RDT BAHANA PROGRESSIVE PROTECTED FUND 173 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 672 |
DX002MMCLIQUSD00 |
REKSA DANA BAHANA LIQUID USD |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 673 |
DX002MMCRDBCMG00 |
REKSA DANA BAHANA CASH MANAGEMENT |
PT. Bahana Tcw Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 674 |
DX002MMCRDBGDL00 |
REKSA DANA BAHANA GEBYAR DANA LIKUID |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 675 |
DX002MMCTPRAPU00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PASAR UANG |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 676 |
DX002MMS01RBLS00 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 677 |
DX002MMS01RBLS01 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 678 |
DX002MMS01RBLS02 |
REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 679 |
DX002MMSRDBHLS00 |
REKSA DANA SYARIAH BAHANA HIMAYA LIKUID SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 680 |
DX002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA PASAR UANG SYARIAH |
PT. Bahana Tcw Investment Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 681 |
DX002PEC0D42AK02 |
REKSA DANA PENYERTAAN TERBATAS BAHANA INFRASTRUCTURE FUND II |
Reksa Dana Penyertaan Terbatas Bahana Infrastructure Fund Ii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 682 |
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 |
| 683 |
DX002PFCB205P205 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 684 |
DX002PFCB208P208 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 685 |
DX002PFCB209P209 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 686 |
DX002PFCB211P211 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 687 |
DX002PFCB214P214 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 688 |
DX002PFCB216P216 |
REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 689 |
DX002PFCB227P227 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 227 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 690 |
DX002PFCBCPUSD02 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 2 RESTRUKTURISASI |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 691 |
DX002PFCBPCUSD01 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 1 RESTRUKTURISASI
|
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 692 |
DX002PFCBPCUSD03 |
REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 3 RESTRUKTURISASI
|
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 693 |
DX002PFCBPP00188 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 188 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 694 |
DX002PFCBPP00196 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 196 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 695 |
DX002PFCBPP00199 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 199 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 696 |
DX002PFCBPP00200 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 200 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 697 |
DX002PFCBPP00212 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 212 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 698 |
DX002PFCBPP00213 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 213 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 699 |
DX002PFCBPP00215 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 215 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 700 |
DX002PFCBPP00220 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 220 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 701 |
DX002PFCBPP00238 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 238 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 702 |
DX002PFCBPP17600 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 176 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 703 |
DX002PFCBPP17800 |
REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED FUND 178 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 704 |
DX002PFCD42AL236 |
REKSA DANA TERPROTEKSI BAHANA ULTIMA PROTECTED FUND 236 |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 705 |
DX002PFCD42AM237 |
REKSA DANA TERPROTEKSI BAHANA ULTIMA PROTECTED FUND 237 |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 706 |
DX002PFCFBCPF185 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 185 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 707 |
DX002PFCFBCPF194 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 194 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 708 |
DX002PFCFBCPF207 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 207 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 709 |
DX002PFCFBCPF221 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 221 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 710 |
DX002PFCFBCPF222 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 222 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 711 |
DX002PFCFBCPF232 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 232 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 712 |
DX002PFCFBCPF233 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 233 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 713 |
DX002PFCFBCPF241 |
REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 241 |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 714 |
DX002PFCPPFUSD03 |
REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND USD 3 RESTRUKTURISASI |
PT. Bahana Tcw Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 715 |
DX002PFCRDTBQ230 |
REKSA DANA TERPROTEKSI BAHANA QUANTUM PROTECTED FUND 230 |
PT. Bahana Tcw Investment Management |
PT. BANK KEB HANA INDONESIA |
| 716 |
DX002PFSBFAZ0101 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA FAZZA SYARIAH USD 1 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 717 |
DX002PFSBHSTEK02 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 2 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 718 |
DX002PFSBHSTEK03 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 3 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 719 |
DX002PFSBHSTEK04 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 4 |
PT. Bahana Tcw Investment Management |
BANK DBS INDONESIA PT |
| 720 |
DX002PFSBTSASY00 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 721 |
DX002PFSBTSS0505 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 5 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 722 |
DX002PFSBTSS0606 |
REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 6 |
PT. Bahana Tcw Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 723 |
DX002SKSRDSTBS00 |
REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK |
PT. Bahana Tcw Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 724 |
EDDP |
REKSA DANA DANA PREMIER |
PT Equity Sekuritas Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 725 |
EDSDPASTI |
Reksa Dana Dana Pasti |
PT Equity Sekuritas Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 726 |
EII01EQC01ANEF00 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 727 |
EII01EQC01ANEF01 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 728 |
EII01EQC01ANEF02 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 729 |
EII01EQC01ANEF03 |
REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 730 |
EII01EQC01VDEF00 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 731 |
EII01EQC01VDEF01 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 732 |
EII01EQC01VDEF02 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 733 |
EII01EQC01VDEF03 |
REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 734 |
EII01FIC01EIFF00 |
REKSA DANA EASTSPRING IDR FIXED INCOME |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 735 |
EII01FIC01EIFF01 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 736 |
EII01FIC01EIFF02 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 737 |
EII01FIC01EIFF03 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 738 |
EII01FIC01HGFF00 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 739 |
EII01FIC01HGFF01 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 740 |
EII01FIC01HGFF02 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 741 |
EII01FIC01YDFF00 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 742 |
EII01FIC01YDFF01 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 743 |
EII01FIC01YDFF02 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 744 |
EII01FIC01YDFF03 |
REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 745 |
EII01FIS01SFIA00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 746 |
EII01FIS01SFIA01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS A |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 747 |
EII01FIS01SFIA02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS B |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 748 |
EII01FIS01SFIA03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS C |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 749 |
EII01FIS01SFIA04 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS CI |
PT. Eastspring Investments Indonesia |
CITIBANK, N. A - REGISTRAR |
| 750 |
EII01FIS01SUFI00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 751 |
EII01FIS01SUFI01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 752 |
EII01FIS01SUFI02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 753 |
EII01GFS01SGCF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 754 |
EII01GFS01SGCF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 755 |
EII01GFS01SGCF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 756 |
EII01GFS01SGCF03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 757 |
EII01GFS01SIEF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 758 |
EII01GFS01SIEF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 759 |
EII01GFS01SIEF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 760 |
EII01GFS01SIEF03 |
REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 761 |
EII01IFC01EQ4500 |
REKSA DANA INDEKS EASTSPRING ESGQ45 IDX KEHATI |
PT. Eastspring Investments Indonesia |
BANK DBS INDONESIA PT |
| 762 |
EII01IFC01EQ4501 |
REKSA DANA INDEKS EASTSPRING ESGQ45 IDX KEHATI KELAS A |
PT. Eastspring Investments Indonesia |
BANK DBS INDONESIA PT |
| 763 |
EII01IFC01EQ4502 |
REKSA DANA INDEKS EASTSPRING ESGQ45 IDX KEHATI KELAS B |
PT. Eastspring Investments Indonesia |
BANK DBS INDONESIA PT |
| 764 |
EII01IFC01EQ4503 |
REKSA DANA INDEKS EASTSPRING ESGQ45 IDX KEHATI KELAS C |
PT. Eastspring Investments Indonesia |
BANK DBS INDONESIA PT |
| 765 |
EII01IFC01EQ4504 |
REKSA DANA INDEKS EASTSPRING ESGQ45 IDX KEHATI KELAS D |
PT. Eastspring Investments Indonesia |
BANK DBS INDONESIA PT |
| 766 |
EII01IFC01ESGL00 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 767 |
EII01IFC01ESGL01 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 768 |
EII01IFC01ESGL02 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 769 |
EII01IFC01ESGL03 |
REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS C |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 770 |
EII01MMC01CRMF00 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 771 |
EII01MMC01CRMF01 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 772 |
EII01MMC01CRMF02 |
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 773 |
EII01MMS01SKMF00 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 774 |
EII01MMS01SKMF01 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS A |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 775 |
EII01MMS01SKMF02 |
REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B |
PT. Eastspring Investments Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 776 |
EII01PFCNDEBP101 |
REKSA DANA TERPROTEKSI EASTSPRING BAKTI PROTEKSI 1 |
PT. Eastspring Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 777 |
EII01PFCNDEBP202 |
REKSA DANA TERPROTEKSI EASTSPRING BAKTI PROTEKSI 2 |
PT. Eastspring Investments Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 778 |
EII01PFSNDBER101 |
REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 1 |
PT. Eastspring Investments Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 779 |
EII01PFSNDBER202 |
REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 2 |
PT. Eastspring Investments Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 780 |
EII01PFSNDBER303 |
REKSA DANA SYARIAH TERPROTEKSI EASTSPRING SYARIAH BERKAH PROTEKSI 3 |
PT. Eastspring Investments Indonesia |
PT BANK SYARIAH INDONESIA Tbk |
| 781 |
EL002EQCASHDEP00 |
REKSA DANA ASHMORE DANA EKUITAS PRIMA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 782 |
EL002EQCASHDSF00 |
REKSA DANA ASHMORE DIGITAL EQUITY SUSTAINABLE FUND |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 783 |
EL002EQCASHSDN00 |
REKSA DANA ASHMORE SAHAM DINAMIS NUSANTARA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 784 |
EL002EQCASHSPN00 |
REKSA DANA ASHMORE SAHAM PROVIDENTIA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 785 |
EL002EQCASHSSN00 |
REKSA DANA ASHMORE SAHAM SEJAHTERA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 786 |
EL002EQCASHSSN02 |
ASHMORE SAHAM SEJAHTERA NUSANTARA II |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 787 |
EL002EQCASHSUN00 |
ASHMORE SAHAM UNGGULAN NUSANTARA |
PT Ashmore Asset Management Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 788 |
EL002FICASHDUF00 |
REKSA DANA ASHMORE DANA USD FIXED INCOME |
PT Ashmore Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 789 |
EL002FICASHOPN00 |
REKSA DANA ASHMORE DANA OBLIGASI PROVIDENTIA NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 790 |
EL002FICASHOSN00 |
REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA |
PT Ashmore Asset Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 791 |
EL002FICASHOUN00 |
ASHMORE DANA OBLIGASI UNGGULAN NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 792 |
EL002IFCASHI3000 |
REKSA DANA INDEKS ASHMORE IDX30 INDEX EQUITY FUND |
PT Fwd Asset Management |
PT. BANK HSBC INDONESIA |
| 793 |
EL002MMCASHPUN00 |
REKSA DANA ASHMORE DANA PASAR UANG NUSANTARA |
PT Ashmore Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 794 |
EL002MMSASHPUS00 |
REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH |
PT Ashmore Asset Management Indonesia |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 795 |
EL002MXCASHDBN00 |
REKSA DANA ASHMORE DANA BALANCED NUSANTARA |
PT Ashmore Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 796 |
EL002PFCASHDT303 |
REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA III |
PT Ashmore Asset Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 797 |
EL002PFCASHDT404 |
REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA IV |
PT Ashmore Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 798 |
EL002PFCASHDT505 |
REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA V |
PT Ashmore Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 799 |
EP002BIGLCMM |
Reksa Dana MNC Dana Lancar |
PT Mnc Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 800 |
EP002DNSBNFI |
MNC DANA SBN |
PT Mnc Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 801 |
EP002FICDANTTP05 |
REKSADANA MNC DANA PENDAPATAN TETAP V |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 802 |
EP002FISDANTTP00 |
REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 803 |
EP002MMCRDMDPU00 |
REKSA DANA MNC DANA PASAR UANG |
PT Mnc Asset Management |
BANK KB BUKOPIN TBK - REG |
| 804 |
EP002PFCDANPRO19 |
REKSADANA MNC DANA TERPROTEKSI XIX |
PT Mnc Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 805 |
EP002PFCDANPRO20 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX |
PT Mnc Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 806 |
EP002PFCDANPRO23 |
RDT MNC DANA TERPROTEKSI SERI 23 |
PT Mnc Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 807 |
EP002PFCDANPRO29 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 29 |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 808 |
EP002PFCDANPRO32 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 32 |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 809 |
EP002PFCRDMNC202 |
REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI DOLAR SERI 2 |
PT Mnc Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 810 |
FOIP |
REKSA DANA FORTIS INFRASTRUKTUR PLUS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 811 |
FORP |
REKSA DANA FORTIS RUPIAH PLUS II |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 812 |
FOSL |
REKSA DANA FORTIS SOLARIS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 813 |
GAMA2EQCD0SU1900 |
REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 814 |
GAMA2EQCEQUITY00 |
REKSA DANA SUCORINVEST EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 815 |
GAMA2EQCMAXIFU00 |
REKSA DANA SUCORINVEST MAXI FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 816 |
GAMA2EQCRDSEPF00 |
REKSA DANA SUCORINVEST EQUITY PRIMA FUND |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 817 |
GAMA2EQCSHMDIN00 |
REKSA DANA SUCORINVEST SAHAM DINAMIS |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 818 |
GAMA2EQSSEQUIT00 |
REKSA DANA SUCORINVEST SHARIA EQUITY FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 819 |
GAMA2EQSSSUSEF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA SUSTAINABILITY EQUITY FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 820 |
GAMA2FICD0SU1800 |
REKSA DANA PENDAPATAN TETAP SUCORINVEST MONTHLY INCOME FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 821 |
GAMA2FICRDPHEI00 |
REKSA DANA PENDAPATAN TETAP SUCORINVEST PHEI AAA CORPORATE BOND FUND |
PT Sucorinvest Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 822 |
GAMA2FICRDSBFX00 |
REKSA DANA PENDAPATAN TETAP REKSA DANA SUCORINVEST BOND FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 823 |
GAMA2FICSUCSTA00 |
REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND |
PT Sucorinvest Asset Management |
BANK DBS INDONESIA PT |
| 824 |
GAMA2GFSSGESUS00 |
REKSA DANA SYARIAH SUCORINVEST GLOBAL EQUITY SHARIA USD |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 825 |
GAMA2IFCSIDX3000 |
REKSA DANA INDEKS SUCORINVEST IDX30 |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 826 |
GAMA2MMCMONEYM00 |
REKSA DANA SUCORINVEST MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 827 |
GAMA2MMCSCLQF101 |
REKSA DANA SUCORINVEST LIQUID FUND 1 |
PT Sucorinvest Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 828 |
GAMA2MMCSKHMMF00 |
REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 829 |
GAMA2MMCSMMUSD00 |
REKSA DANA SUCORINVEST MONEY MARKET USD |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 830 |
GAMA2MMSRSSMMF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA MONEY MARKET FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 831 |
GAMA2MMSRSSSLB00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA LIQUID BAROKAH |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 832 |
GAMA2MXC01PSBF00 |
REKSA DANA SUCORINVEST PREMIUM SOVEREIGN BALANCED FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK |
| 833 |
GAMA2MXC01PSBF01 |
REKSA DANA SUCORINVEST PREMIUM SOVEREIGN BALANCED FUND KELAS A |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK |
| 834 |
GAMA2MXC01PSBF02 |
REKSA DANA SUCORINVEST PREMIUM SOVEREIGN BALANCED FUND KELAS B |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK |
| 835 |
GAMA2MXC01SDPS00 |
REKSA DANA CAMPURAN SUCORINVEST DANA PRIORITAS SEHAT |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 836 |
GAMA2MXC01SDPS01 |
REKSA DANA CAMPURAN SUCORINVEST DANA PRIORITAS SEHAT KELAS A |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 837 |
GAMA2MXC01SDPS02 |
REKSA DANA CAMPURAN SUCORINVEST DANA PRIORITAS SEHAT KELAS B |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 838 |
GAMA2MXC01SDPS03 |
REKSA DANA CAMPURAN SUCORINVEST DANA PRIORITAS SEHAT KELAS C |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 839 |
GAMA2MXCCITRAD00 |
REKSA DANA SUCORINVEST CITRA DANA BERIMBANG |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 840 |
GAMA2MXCFLEXIF00 |
REKSADANA SUCORINVEST FLEXI FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 841 |
GAMA2MXCPREMIU00 |
REKSA DANA SUCORINVEST PREMIUM FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 842 |
GAMA2MXCRDBSAP00 |
REKSA DANA BALANCED FUND SUCORINVEST ANAK PINTAR |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 843 |
GAMA2MXCRDSDSB00 |
REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 844 |
GAMA2MXCRDSUBF00 |
REKSA DANA SUCORINVEST USD BALANCED FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 845 |
GAMA2MXCSABAIF00 |
REKSA DANA SUCORINVEST AGGRESSIVE BALANCED AI FUND |
PT Sucorinvest Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 846 |
GAMA2MXSSUCSBF00 |
REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 847 |
GAMA2PFCPROT4141 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 41 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 848 |
GAMA2PFCPROT4545 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 45 |
PT Sucorinvest Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 849 |
GAMA2PFCPROT4747 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 47 |
PT Sucorinvest Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 850 |
GAMA2PFCPROT4848 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 48 |
PT Sucorinvest Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 851 |
GAMA2PFCPROT4949 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 49 |
PT Sucorinvest Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 852 |
GAMA2PFCPROT5050 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 50 |
PT Sucorinvest Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 853 |
GAMA2PFCPROT5151 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 51 |
PT Sucorinvest Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 854 |
GAMA2PFSRDSTS202 |
REKSA DANA SYARIAH TERPROTEKSI SUCORINVEST SYARIAH PROTEKSI 2 |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 855 |
GAMA2PFSRDSTS303 |
REKSA DANA SYARIAH TERPROTEKSI SUCORINVEST SYARIAH PROTEKSI 3 |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 856 |
GAMA2PFSRDSTS404 |
REKSA DANA SYARIAH TERPROTEKSI SUCORINVEST SYARIAH PROTEKSI 4 |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 857 |
GAMA2PFSRDSTS505 |
REKSA DANA SYARIAH TERPROTEKSI SUCORINVEST SYARIAH PROTEKSI 5 |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 858 |
GAMA2PFSRDSTSS01 |
REKSA DANA SYARIAH TERPROTEKSI SUCORINVEST SYARIAH PROTEKSI 1 |
PT Sucorinvest Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 859 |
GAMA2PROT20 |
REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20 |
PT Sucorinvest Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 860 |
GAMA2SKSD0SU1700 |
REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA SUKUK FUND |
PT Sucorinvest Asset Management |
PT. BANK HSBC INDONESIA |
| 861 |
GAP01EQC21GEAF00 |
REKSA DANA GAP EQUITY AGGRESSIVE FUND |
PT Gap Capital |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 862 |
GAP01MXCGPBLMF00 |
RD GAP BALANCE MAXI FUND |
PT Gap Capital |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 863 |
GMI02EQCGDSHIN05 |
REKSA DANA GEMILANG DANA SAHAM INDONESIA |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 864 |
GMI02MXCGSLTCE02 |
REKSA DANA GEMILANG SOLTICE INDONESIA CAMPURAN |
PT Gemilang Indonesia Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 865 |
GMI02PECGPTEDL00 |
REKSA DANA PENYERTAAN TERBATAS GEMILANG EKUITAS DIGITAL |
Reksa Dana Penyertaan Terbatas Gemilang Ekuitas Digital |
BANK MEGA Tbk. PT - REGISTRAR |
| 866 |
GMT01FICMADONA00 |
REKSA DANA MAYBANK DANA OBLIGASI NEGARA |
PT Maybank Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 867 |
GMT01FISMAMOSN00 |
REKSA DANA SYARIAH MAYBANK OBLIGASI SYARIAH NEGARA |
PT Maybank Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 868 |
GMT01IFC01MIFB00 |
REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 869 |
GMT01IFC01MIFB01 |
REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS N |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 870 |
GMT01IFC01MIFB02 |
REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS C |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 871 |
GMT01MMSGMTSCF00 |
REKSA DANA SYARIAH MAYBANK SYARIAH CASH FUND |
PT Maybank Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 872 |
GMT01MMSMSMM0202 |
REKSA DANA SYARIAH MAYBANK SYARIAH MONEY MARKET FUND 2 |
PT Maybank Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 873 |
GMT01MXCMAMBAF00 |
REKSA DANA MAM BALANCED FUND |
PT Maybank Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 874 |
GMT01PFCCPF00012 |
REKSA DANA TERPROTEKSI MAYBANK CPF XII |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 875 |
GMT01PFCCPF00016 |
REKSA DANA TERPROTEKSI MAYBANK CPF XVI |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 876 |
GMT01PFCDANPRO10 |
REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 10 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 877 |
GMT01PFCDANPRO16 |
REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 16 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 878 |
GMT01PFCDANPRO19 |
REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19 |
PT Maybank Asset Management |
PT. BANK HSBC INDONESIA |
| 879 |
GR002BPLUSMI |
PANIN DANA BERSAMA PLUS |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 880 |
GR002DABERSH |
PANIN DANA BERDEDIKASI |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 881 |
GR002DALIMM |
PANIN DANA LIKUID |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 882 |
GR002DANAUMI |
PANIN DANA UNGGULAN |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 883 |
GR002GEBYA2 |
PANIN GEBYAR INDONESIA II |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 884 |
GR002PRIMASH |
PANIN DANA PRIMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 885 |
GR003BETONSH |
PANIN BETA ONE |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 886 |
GR003DAIBSH |
PANIN DANA INFRASTRUKTUR BERTUMBUH |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 887 |
GR003DAULSH |
PANIN DANA ULTIMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 888 |
GR003EQCBHAKTI02 |
REKSA DANA SAHAM PANIN BHAKTI DUA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 889 |
GR003EQCDANBER00 |
PANIN DANA BERKEMBANG |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 890 |
GR003EQCDANTLD00 |
REKSA DANA PANIN DANA TELADAN |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 891 |
GR003FICDANPDU00 |
REKSA DANA PENDAPATAN TETAP PANIN DANA PENDAPATAN UTAMA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 892 |
GR003FICDNPD |
PANIN DANA PENDAPATAN BERKALA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 893 |
GR003FICGROBL303 |
REKSA DANA PANIN DANA OBLIGASI BERSAMA TIGA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 894 |
GR003FICRDPDOB00 |
PANIN DANA OBLIGASI BERSAMA |
PT Panin Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 895 |
GR003GFSPGSEQF00 |
REKSA DANA SYARIAH PANIN GLOBAL SHARIA EQUITY FUND |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 896 |
GR003IFC01PIX300 |
REKSA DANA INDEKS PANIN IDX30 |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 897 |
GR003IFC01PIX301 |
REKSA DANA INDEKS PANIN IDX30 KELAS A |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 898 |
GR003IFC01PIX302 |
REKSA DANA INDEKS PANIN IDX30 KELAS B |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 899 |
GR003IFC01PIX303 |
REKSA DANA INDEKS PANIN IDX30 KELAS C |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 900 |
GR003IFC01PSRI00 |
REKSA DANA INDEKS PANIN SRI KEHATI |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 901 |
GR003IFC01PSRI01 |
REKSA DANA INDEKS PANIN SRI KEHATI KELAS A |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 902 |
GR003IFC01PSRI02 |
REKSA DANA INDEKS PANIN SRI KEHATI KELAS B |
PT Panin Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 903 |
GR003MMCPANDLB00 |
REKSA DANA PANIN DANA LIKUD BERSAMA |
PT Panin Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 904 |
GR003MMSLKDSYA00 |
REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 905 |
GR003MXC01PSHT00 |
REKSA DANA CAMPURAN PANIN PRIORITAS SEHAT |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 906 |
GR003MXC01PSHT01 |
REKSA DANA CAMPURAN PANIN PRIORITAS SEHAT KELAS A |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 907 |
GR003MXC01PSHT02 |
REKSA DANA CAMPURAN PANIN PRIORITAS SEHAT KELAS B |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 908 |
GR003MXCDANUSD00 |
REKSA DANA PANIN DANA US DOLLAR |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 909 |
GR003MXCDBERIM02 |
REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 910 |
GR003MXCMACPAM00 |
REKSA DANA CAMPURAN PANIN DANA BERIMBANG |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 911 |
GR003MXSSMBRKT00 |
REKSA DANA SYARIAH CAMPURAN PANIN SUMBER BERKAT |
PT Panin Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 912 |
GR003PFCPANIN023 |
REKSA DANA TERPROTEKSI PANIN 23 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 913 |
GR003PFCPANIN024 |
REKSA DANA TERPROTEKSI PANIN 24 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 914 |
GR003PFCPANIN026 |
REKSA DANA TERPROTEKSI PANIN 26 |
PT Panin Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 915 |
GR003PFCPANIN028 |
REKSA DANA TERPROTEKSI PANIN 28 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 916 |
GR003PFCPANIN029 |
REKSA DANA TERPROTEKSI PANIN 29 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 917 |
GR003PFCPANIN030 |
REKSA DANA TERPROTEKSI PANIN 30 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 918 |
GR003PFCPANIN031 |
REKSA DANA TERPROTEKSI PANIN 31 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 919 |
GR003PFCPANIN032 |
REKSA DANA TERPROTEKSI PANIN 32 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 920 |
GR003PFCPANIN033 |
REKSA DANA TERPROTEKSI PANIN 33 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 921 |
GR003PFCPANIN034 |
REKSA DANA TERPROTEKSI PANIN 34 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 922 |
GR003PFCPANIN035 |
REKSA DANA TERPROTEKSI PANIN 35 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 923 |
GR003PFCPANIN036 |
REKSA DANA TERPROTEKSI PANIN 36 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 924 |
GR003PFCPANIN037 |
REKSA DANA TERPROTEKSI PANIN 37 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 925 |
GR003PFCPANIN038 |
REKSA DANA TERPROTEKSI PANIN 38 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 926 |
GR003PFCPANIN039 |
REKSA DANA TERPROTEKSI PANIN 39 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 927 |
GR003PFCPANIN040 |
REKSA DANA TERPROTEKSI PANIN 40 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 928 |
GR003PFCPANIN041 |
REKSA DANA TERPROTEKSI PANIN 41 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 929 |
GR003PFCPANIN505 |
PANIN 5 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 930 |
GR003PFCPANSDG01 |
REKSA DANA TERPROTEKSI PANIN SUSTAINABLE DEVELOPMENT GOALS 1 |
PT Panin Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 931 |
GR003PFCRDTPNN01 |
REKSA DANA TERPROTEKSI PANIN 1 |
PT Panin Asset Management |
BANK KB BUKOPIN TBK - REG |
| 932 |
H7003 |
REKSA DANA LAUTANDHANA SAHAM PRIMA |
PT. Lautandhana Investment Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 933 |
HK002MMCRDOKPU00 |
REKSA DANA OSO KARIMATA PASAR UANG |
PT Oso Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 934 |
HK002OSOMEF |
REKSA DANA OSO MOLUCCAS EQUITY FUND |
PT Oso Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 935 |
HP002EQCHPEPRO00 |
REKSADANA HPAM EKUITAS PROGRESIF |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 936 |
HP002EQCTACTIC00 |
REKSA DANA HPAM TACTICAL EQUITY |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 937 |
HP002EQSBERKAH00 |
REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 938 |
HP002FICPTPRIM00 |
REKSA DANA HPAM PENDAPATAN TETAP PRIMA |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 939 |
HP002MMCPSUDMS01 |
REKSA DANA HPAM AJAIB MONEY MARKET FUND |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 940 |
HP002MMCULTIMM00 |
REKSADANA HPAM ULTIMA MONEY MARKET |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 941 |
HP002MXC01FLEX00 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 942 |
HP002MXC01FLEX01 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT KELAS A |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 943 |
HP002MXC01FLEX02 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT KELAS B |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 944 |
HP002MXC01FLEX03 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT KELAS C |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 945 |
HP002MXC01FLEX04 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT KELAS D |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 946 |
HP002MXC01FLEX05 |
REKSA DANA HPAM FLEXI INDONESIA SEHAT KELAS E |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 947 |
HP002MXC01HPBF00 |
REKSA DANA HPAM BALANCED FUND |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 948 |
HP002MXC01HPBF01 |
REKSA DANA HPAM BALANCED FUND KELAS A |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 949 |
HP002MXC01HPBF02 |
REKSA DANA HPAM BALANCED FUND KELAS B |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 950 |
HP002MXC01HPBF03 |
REKSA DANA HPAM BALANCED FUND KELAS C |
PT Henan Putihrai Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 951 |
HP002PECHPAMMF01 |
REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I |
Reksa Dana Penyertaan Terbatas Hpam Manufacture I |
BANK KB BUKOPIN TBK - REG |
| 952 |
HP002PFCHPAMUP01 |
REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED I |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 953 |
HP002PFCHPAMUP02 |
REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II |
PT Henan Putihrai Asset Management |
BANK KB BUKOPIN TBK - REG |
| 954 |
HP002PFCPPRIMA02 |
REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA II |
PT Henan Putihrai Asset Management |
PT. BANK KEB HANA INDONESIA |
| 955 |
HP002PFCSMAPRO19 |
REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XIX |
PT Henan Putihrai Asset Management |
REGISTRAR UNTUK DEPOSIT OBLIGASI |
| 956 |
HP002PFCSTRPRO04 |
REKSA DANA TERPROTEKSI HPAM STRATEGIC PROTECTED IV |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 957 |
HP002PFCTHSGPF00 |
REKSA DANA TERPROTEKSI HENAN SMART GROWTH PROTECTED FUND |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 958 |
HP002PFSPPRIMA03 |
REKSA DANA SYARIAH TERPROTEKSI HPAM PROTEKSI PRIMA SYARIAH III |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 959 |
HP002PFSPPRIMA04 |
REKSA DANA SYARIAH TERPROTEKSI HPAM PROTEKSI PRIMA SYARIAH IV |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 960 |
HPAM PRIMA |
REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 961 |
HPAM SAHAM D |
REKSA DANA HPAM SAHAM DINAMIS |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 962 |
HPAM-ES |
REKSA DANA HPAM INVESTA EKUITAS STRATEGIS |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 963 |
HPAM-P1 |
Reksadana HPAM Premium-1 |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 964 |
HPAM-SY |
REKSADANA HPAM SYARIAH EKUITAS |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 965 |
HPAM-UL |
REKSADANA HPAM ULTIMA EKUITAS |
PT Henan Putihrai Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 966 |
HPULTBLC01 |
REKSA DANA HPAM ULTIMA BALANCE |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 967 |
HPULTOPLUS |
REKSA DANA HPAM ULTIMA OBLIGASI PLUS |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 968 |
IAI02MXC22IAGC00 |
REKSA DANA CAMPURAN INDO ARTHABUANA GOLDEN COMPASS |
PT. Indo Arthabuana Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 969 |
ID002EQC21SEBK00 |
RD SENTRA EKUITAS BERKEMBANG |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 970 |
ID002EQC21SEGG00 |
REKSA DANA SENTRA EKUITAS GEMILANG |
PT Anugerah Sentra Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 971 |
IF002EQC01NUSA00 |
REKSA DANA SAM DANA SAHAM NUSANTARA |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 972 |
IF002EQC01NUSA01 |
REKSA DANA SAM DANA SAHAM NUSANTARA KELAS A |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 973 |
IF002EQC01NUSA02 |
REKSA DANA SAM DANA SAHAM NUSANTARA KELAS S |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 974 |
IF002EQCRDSBEF00 |
REKSA DANA SAM BETA PLUS EQUITY FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 975 |
IF002EQCSDCEQC00 |
REKSA DANA SAM DANA CERDAS |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 976 |
IF002EQSSSEFEQ00 |
REKSA DANA SAM SHARIA EQUITY FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 977 |
IF002FIC01OPTI00 |
REKSA DANA SAM OBLIGASI OPTIMA |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 978 |
IF002FIC01OPTI01 |
REKSA DANA SAM OBLIGASI OPTIMA KELAS A |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 979 |
IF002FIC01OPTI02 |
REKSA DANA SAM OBLIGASI OPTIMA KELAS D |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 980 |
IF002FIC01OPTI03 |
REKSA DANA SAM OBLIGASI OPTIMA KELAS S |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 981 |
IF002FICSDOPMX00 |
REKSA DANA SAM DANA OBLIGASI PRIMA |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 982 |
IF002FICSDOSXX00 |
REKSA DANA SAM DANA OBLIGASI STRATEGIS |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 983 |
IF002FICSDPTXX00 |
REKSA DANA SAM DANA PENDAPATAN TETAP |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 984 |
IF002GFSSGSEQD00 |
REKSA DANA SYARIAH SAM GLOBAL SHARIA ESG EQUITY DOLLAR |
PT Samuel Aset Manajemen |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 985 |
IF002MMSSDLMMS00 |
REKSA DANA SYARIAH SAM DANA LIKUID SYARIAH |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 986 |
IF002MMSSWSLMM00 |
REKSA DANA SYARIAH SAM WAHED SHARIA LIQUID FUND |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 987 |
IF002MXCKMBTMB00 |
SAM KOMBINASI BERTUMBUH |
PT Samuel Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 988 |
IF002MXCSAMMNC00 |
REKSA DANA SAM MUTIARA NUSA CAMPURAN |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 989 |
IF002MXCSCSMXC00 |
REKSA DANA SAM CIPTA SEJAHTERA CAMPURAN |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 990 |
IF002MXCSDBMXC00 |
SAM DANA BERKEMBANG |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 991 |
IF002MXCSEJBER00 |
SAM SEJAHTERA BERSAMA CAMPURAN |
PT Samuel Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 992 |
IF002PECSAMTOL00 |
REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL |
Reksa Dana Penyertaan Terbatas Sam Jalan Tol |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 993 |
IF002PFCSDPROT10 |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 10 |
PT Samuel Aset Manajemen |
BANK DBS INDONESIA PT |
| 994 |
IF002PFCSSPROT05 |
REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 5 |
PT Samuel Aset Manajemen |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 995 |
IF002PFCSSTPF303 |
REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 3 |
PT Samuel Aset Manajemen |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 996 |
IF002STABIFI |
DANA OBLIGASI STABIL |
PT Samuel Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 997 |
IF225SDOTPF |
Samuel Dana Obligasi Terproteksi |
PT Samuel Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 998 |
IIM021ASNA0 |
REKSA DANA SYARIAH INSIGHT SIMAS ASNA PENDAPATAN |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 999 |
IIM02EQCINUSAN18 |
REKSA DANA INSIGHT NUSANTARA EQUITY FUND (I-NUSAN |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1000 |
IIM02FIC01GOLF00 |
REKSA DANA FIXED INCOME INSIGHT TRIM GOLF PRO ACCELERATION FUND I GOLF |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1001 |
IIM02FIC01GOLF01 |
REKSA DANA FIXED INCOME INSIGHT TRIM GOLF PRO ACCELERATION FUND I GOLF KELAS A |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1002 |
IIM02FIC01GOLF02 |
REKSA DANA FIXED INCOME INSIGHT TRIM GOLF PRO ACCELERATION FUND I GOLF KELAS B |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1003 |
IIM02FICIPRIME00 |
REKSA DANA INSIGHT PRIME FIXED INCOME FUND |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1004 |
IIM02IFCIIDX3000 |
INSIGHT INDEKS IDX30 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1005 |
IIM02IFCISRILQ00 |
REKSA DANA INDEKS INSIGHT SRI KEHATI LIKUID I SRI |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1006 |
IIM02MMCIRCASH00 |
REKSA DANA INSIGHT RETAIL CASH FUND |
PT Insight Investments Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1007 |
IIM02MXCIBENEF00 |
REKSA DANA INSIGHT BENEFIT BALANCED FUND |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1008 |
IIM02MXCIBHINN00 |
REKSA DANA INSIGHT BHINNEKA BALANCED FUND (I-BHIN |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1009 |
IIM02MXCIGROWT00 |
REKSADANA INSIGHT GROWTH BALANCED FUND |
PT Insight Investments Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1010 |
IIM02MXCINEXTG00 |
REKSA DANA INSIGHT TUNAS BANGSA I NEXT G |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1011 |
IIM02MXCINEXTG02 |
REKSA DANA INSIGHT TUNAS BANGSA BALANCED FUND 2 I NEXT G 2 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1012 |
IIM02PFCIPROTK39 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1013 |
IIM02PFCIPROTK44 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 44 |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1014 |
IIM02PFCIPROTK46 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1015 |
IIM02PFCIPROTK49 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1016 |
IIM02PFCIPROTK50 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50 |
PT Insight Investments Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1017 |
IIM02PFCIPROTK55 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 55 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1018 |
IIM02PFCIPROTK58 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 58 |
PT Insight Investments Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1019 |
IIM02PFCIPROTK64 |
REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 64 |
PT Insight Investments Management |
PT BANK TABUNGAN NEGARA |
| 1020 |
IIM02PFSINSYAR09 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH IX |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1021 |
IIM02PFSIPROSY03 |
RDST INSIGHT TERPROTEKSI SYARIAH III |
PT Insight Investments Management |
BANK DBS INDONESIA PT |
| 1022 |
IIM02PFSIPROSY08 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH VIII |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1023 |
IIM02PFSIPROSY10 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH X |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1024 |
IIM02PFSITSVII00 |
REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH VII |
PT Insight Investments Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1025 |
IMBF |
REKSA DANA I AM BOND FUND |
PT Indoasia Aset Manajemen |
BANK DBS INDONESIA PT |
| 1026 |
IN INFRA |
REKSA DANA INSIGHT INFRA DEVELOPMENT |
PT Insight Investments Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1027 |
IN002EQC21NSI202 |
RD NARADA SAHAM INDONESIA 2 |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1028 |
IN002EQSRDSNSB00 |
REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH |
PT Narada Kapital Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1029 |
IN002MMC25NMCF00 |
REKSA DANA NARADA MILENESIA CASH FUND |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1030 |
IN002PFC23NAP202 |
RDT NARADA PROTEKSI II |
PT Narada Kapital Indonesia |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1031 |
INCOMESTREAM |
REKSA DANA BAHANA INCOME STREAM |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1032 |
IND02IAMBPMI |
I AM BUMN BALANCED PLUS FUND |
PT Indoasia Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1033 |
IND02IAMEFFI |
I AM EQUITY FUND |
PT Indoasia Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1034 |
IPPCF |
REKSA DANA PREMIER CITRA OPTIMA |
PT Indo Premier Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1035 |
JAM02MMCJAMMMF00 |
REKSA DANA JARVIS MONEY MARKET FUND |
Jarvis Aset Manajemen, PT |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1036 |
JAM02MXCJAMBAF00 |
REKSA DANA JARVIS BALANCED FUND |
Jarvis Aset Manajemen, PT |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1037 |
JFI02FICCORTHE00 |
REKSA DANA LIF THEOLOGIA FIXED INCOME |
PT Lif Manajemen Investasi |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1038 |
JFI02FICOBPLUS00 |
REKSA DANA LIF BOND PLUS |
PT Lif Manajemen Investasi |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1039 |
JFI02MMCLIMOMA00 |
REKSA DANA LIF MONEY MARKET |
PT Lif Manajemen Investasi |
PT. BANK KEB HANA INDONESIA |
| 1040 |
JFI02MXCLIBAMA00 |
REKSA DANA LIF BALANCED OPTIMA |
PT Lif Manajemen Investasi |
PT. BANK KEB HANA INDONESIA |
| 1041 |
KGKI45 |
REKSA DANA KRESNA INDEKS 45 |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1042 |
KGSF |
REKSA DANA KRESNA FLEXIMA |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1043 |
KI002EQCCERDAS00 |
REKSA DANA RENCANA CERDAS |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1044 |
KI002EQCEQTPLS00 |
REKSA DANA CIPTA EQUITY PLUS |
PT Lippo Securities, Tbk. |
BANK KB BUKOPIN TBK - REG |
| 1045 |
KI002EQCGMLEQT00 |
REKSA DANA CIPTA ANDALAN EKUITAS |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1046 |
KI002EQCSAHUNG00 |
REKSA DANA CIPTA SAHAM UNGGULAN |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1047 |
KI002EQSSAUNRI00 |
REKSA DANA SYARIAH CIPTA SAHAM UNGGULAN SYARIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1048 |
KI002EQSSYAEQT00 |
REKSA DANA CIPTA SYARIAH EQUITY |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1049 |
KI002FICDANOBL00 |
REKSA DANA CIPTA DANA OBLIGASI |
PT Lippo Securities, Tbk. |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1050 |
KI002FICOBLIMA00 |
REKSA DANA CIPTA OBLIGASI PRIMA |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1051 |
KI002FICOBLUNG00 |
REKSA DANA CIPTA OBLIGASI UNGGULAN |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1052 |
KI002MMCDANKSU00 |
REKSA DANA CIPTA DANA KAS UNGGULAN |
PT Ciptadana Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1053 |
KI002MMCPASUAN00 |
REKSA DANA CIPTA DANA PASAR UANG |
PT Ciptadana Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1054 |
KI002MMSKASRIA00 |
REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1055 |
KI002MXCKASBER00 |
REKSA DANA CIPTA KASIH BERIMBANG |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1056 |
KI002MXSSYABAL00 |
REKSA DANA CIPTA SYARIAH BALANCE |
PT Ciptadana Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1057 |
KI002PECRDPTCI00 |
REKSA DANA PENYERTAAN TERBATAS CIPTA INDUSTRI INDONESIA |
Reksa Dana Penyertaan Terbatas Cipta Industri Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1058 |
KI002PFCCPRO2222 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXII |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1059 |
KI002PFCCPRO2525 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXV |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1060 |
KI002PFCCPRO2626 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXVI |
PT Ciptadana Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1061 |
KI002PFCCPRO2727 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXVII |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1062 |
KI002PFCCPRO2828 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXVIII |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1063 |
KI002PFCCPRO2929 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXIX |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1064 |
KI002PFCCPXXIV00 |
REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXIV |
PT Ciptadana Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1065 |
KK002MMSPMMFSB00 |
REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH BERMANFAAT |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1066 |
KS002FIC24RBKA00 |
RD MR BOND KRESNA |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1067 |
LAUTAN GF |
REKSA DANA LAUTANDHANA GROWTH FUND |
PT. Lautandhana Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1068 |
LG002EQC01TCOP00 |
REKSA DANA TRAM CONSUMPTION PLUS |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1069 |
LG002EQC01TCOP01 |
REKSA DANA TRAM CONSUMPTION PLUS KELAS A |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1070 |
LG002EQC01TCOP02 |
REKSA DANA TRAM CONSUMPTION PLUS KELAS B |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1071 |
LG002EQC01TREF00 |
REKSA DANA TRIMEGAH EQUITY FOCUS 2 |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1072 |
LG002EQC01TREF01 |
REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS A |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1073 |
LG002EQC01TREF02 |
REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS B |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1074 |
LG002EQCKAPITA00 |
TRIM KAPITAL |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1075 |
LG002EQCKPTPLS00 |
REKSA DANA TRIM KAPITAL PLUS |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1076 |
LG002EQCTRSARA00 |
TRIMEGAH SAHAM NUSANTARA |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1077 |
LG002FIC01TBGA00 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1078 |
LG002FIC01TBGA01 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS A |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1079 |
LG002FIC01TBGA02 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS B |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1080 |
LG002FIC01TBGA03 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS C |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1081 |
LG002FIC01TDAT00 |
REKSA DANA TRIM DANA TETAP 2 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1082 |
LG002FIC01TDAT01 |
REKSA DANA TRIM DANA TETAP 2 KELAS A |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1083 |
LG002FIC01TDAT02 |
REKSA DANA TRIM DANA TETAP 2 KELAS B |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1084 |
LG002FIC01TRSB00 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH SEPAK BOLA MERAH PUTIH |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1085 |
LG002FIC01TRSB01 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH SEPAK BOLA MERAH PUTIH KELAS A |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1086 |
LG002FIC01TRSB02 |
REKSA DANA PENDAPATAN TETAP TRIMEGAH SEPAK BOLA MERAH PUTIH KELAS B |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1087 |
LG002FIC01TRSF00 |
REKSA DANA TRAM STRATEGIC PLUS |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1088 |
LG002FIC01TRSF01 |
REKSA DANA TRAM STRATEGIC PLUS KELAS A |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1089 |
LG002FIC01TRSF02 |
REKSA DANA TRAM STRATEGIC PLUS KELAS B |
PT Trimegah Asset Management |
PT. BANK HSBC INDONESIA |
| 1090 |
LG002FICDANTTP02 |
REKSA DANA TRIM PENDAPATAN TETAP 2 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1091 |
LG002FICRDTDON00 |
REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1092 |
LG002FICTDTPRN00 |
REKSA DANA TRIMEGAH PENDAPATAN TETAP PRIMA NUSA |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1093 |
LG002FICTPTHIN00 |
REKSA DANA TRIMEGAH PENDAPATAN TETAP HIJAU INKLUSIF |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1094 |
LG002FICTRIFIP00 |
REKSA DANA TRIMEGAH FIXED INCOME PLAN |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1095 |
LG002FICTRONUS00 |
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1096 |
LG002FICTRONUS02 |
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA 2 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1097 |
LG002FIS01TDSY00 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH |
PT Trimegah Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1098 |
LG002FIS01TDSY01 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS A |
PT Trimegah Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1099 |
LG002FIS01TDSY02 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS B |
PT Trimegah Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1100 |
LG002FISTDTPRS00 |
REKSA DANA SYARIAH TRIMEGAH PENDAPATAN TETAP PRIM |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1101 |
LG002FISTRDTSY02 |
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH 2 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1102 |
LG002FISTRFIPS00 |
REKSA DANA SYARIAH TRIMEGAH FIXED INCOME PLAN SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1103 |
LG002IFC01FTSE00 |
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1104 |
LG002IFC01FTSE01 |
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS A |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1105 |
LG002IFC01FTSE02 |
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS B |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1106 |
LG002IFC01FTSE03 |
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS M |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1107 |
LG002IFCITFTSE00 |
REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1108 |
LG002MMC01TKAS00 |
REKSA DANA TRIM KAS 2 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1109 |
LG002MMC01TKAS01 |
REKSA DANA TRIM KAS 2 KELAS A |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1110 |
LG002MMC01TKAS02 |
REKSA DANA TRIM KAS 2 KELAS B |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1111 |
LG002MMCD0TR2801 |
REKSA DANA TRIMEGAH PUNDI KAS 6 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1112 |
LG002MMCDANKAS00 |
REKSA DANA TRIMEGAH DANA KAS 1 |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1113 |
LG002MMCPDIKAS07 |
TRIMEGAH PUNDI KAS 7 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1114 |
LG002MMCTPUN1111 |
REKSA DANA TRIMEGAH PUNDI KAS 11 |
PT Trimegah Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1115 |
LG002MMCTRIDAL00 |
REKSA DANA TRIMEGAH DANA LIKUID |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1116 |
LG002MMSRDSTRK03 |
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3 |
PT Trimegah Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1117 |
LG002MMSTRNDKS02 |
REKSA DANA SYARIAH TRIMEGAH PUNDI KAS SYARIAH 2 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1118 |
LG002MXC01BAST00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1119 |
LG002MXC01BAST01 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS A |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1120 |
LG002MXC01BAST02 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS B |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1121 |
LG002MXC01BAST03 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS C |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1122 |
LG002MXCTRBASN00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY NUSANTARA |
PT Trimegah Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1123 |
LG002MXCTRICAM00 |
REKSA DANA TRIMEGAH PRIMA CAMPURAN |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1124 |
LG002MXCTTUDBF00 |
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY LOW VOLATILITY |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1125 |
LG002PFCDNABKL10 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 10 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1126 |
LG002PFCPROPRI23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XXIII RESTRUKTURISASI |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1127 |
LG002PFCTPRIMA25 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 25 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1128 |
LG002PFCTPRIMA31 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 31 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1129 |
LG002PFCTPRIMA32 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 32 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1130 |
LG002PFCTPRIMA33 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 33 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1131 |
LG002PFCTPRIMA35 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 35 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1132 |
LG002PFCTPRIMA37 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 37 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1133 |
LG002PFCTPRIMA38 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 38 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1134 |
LG002PFCTPRIMA39 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 39 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1135 |
LG002PFCTRIDAB11 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 11 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1136 |
LG002PFCTRIDAB12 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 12 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1137 |
LG002PFCTRIDAB16 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 16 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1138 |
LG002PFCTRIDAB17 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 17 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1139 |
LG002PFCTRILES19 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 19 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1140 |
LG002PFCTRILES20 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 20 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1141 |
LG002PFCTRILES21 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 21 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1142 |
LG002PFCTRILES22 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 22 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1143 |
LG002PFCTRILES23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 23 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1144 |
LG002PFCTRILES25 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 25 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1145 |
LG002PFCTRILES27 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 27 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1146 |
LG002PFCTRILES29 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 29 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1147 |
LG002PFCTRILES30 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 30 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1148 |
LG002PFCTRILES31 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 31 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1149 |
LG002PFCTRILES32 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 32 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1150 |
LG002PFCTRIOPT02 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI OPTIMA 2 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1151 |
LG002PFCTRIOPT03 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI OPTIMA 3 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1152 |
LG002PFCTRIOPT07 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI OPTIMA 7 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1153 |
LG002PFCTRIP1212 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 12 |
PT Trimegah Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1154 |
LG002PFCTRIPO505 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI OPTIMA 5 |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1155 |
LG002PFCTRIPRO26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 26 |
PT Trimegah Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1156 |
LG002PFCTRITER19 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 19 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1157 |
LG002PFCTRITER23 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 23 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1158 |
LG002PFCTRITER24 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 24 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1159 |
LG002PFCTRITER26 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 26 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1160 |
LG002PFCTRITER28 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 28 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1161 |
LG002PFCTRITER29 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 29 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1162 |
LG002PFCTRITER30 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 30 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1163 |
LG002PFCTRITER31 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 31 |
PT Trimegah Asset Management |
PT Bank OCBC NISP Tbk |
| 1164 |
LG002PFCTRMP1616 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA XVI RESTRUKTURISASI |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1165 |
LG002PFCTRMP2323 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 23 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1166 |
LG002PFCTRMP2727 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 27 |
PT Trimegah Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1167 |
LG002PFCTRPT2121 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 21 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1168 |
LG002PFSTPRIMS02 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA SYARIAH 2 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1169 |
LG002PFSTPRIMS03 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA SYARIAH 3 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1170 |
LG002PFSTRISYA02 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH 2 |
PT Trimegah Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1171 |
LG002PFSTRISYA03 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH 3 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1172 |
LG002PFSTRISYA05 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH 5 |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1173 |
LG002PFSTRITSY06 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH 6 |
PT Trimegah Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1174 |
LG002PFSTRPRIS00 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1175 |
LG002PFSTRTESY00 |
REKSA DANA SYARIAH TERPROTEKSI TRIMEGAH TERPROTEKSI SYARIAH |
PT Trimegah Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1176 |
LG002PK2MM |
TRAM PUNDI KAS 2 |
PT Trimegah Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1177 |
LK002BALANC1 |
REKSA DANA RECAPITAL BALANCE FUND |
PT Recapital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1178 |
LK002PFCPROTEK10 |
REKSA DANA TERPROTEKSI RECAPITAL PROTEKSI X |
PT Recapital Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1179 |
LS002FIC24ROBP00 |
RD RELIANCE OBLIGASI PEMERINTAH |
PT Reliance Manajer Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1180 |
LS002MMCRMIRPU00 |
RELIANCE PASAR UANG |
PT Reliance Manajer Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1181 |
LS002PECRILPER00 |
UP RELIANCE RIIL PERDANA |
Reliance Riil Perdana |
BANK DBS INDONESIA PT |
| 1182 |
LS002SHCDANA |
RELIANCE DANA SAHAM |
PT Reliance Manajer Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1183 |
MAN02EQC01D02100 |
REKSA DANA MANULIFE DANA SAHAM |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1184 |
MAN02EQC01D02101 |
REKSA DANA MANULIFE DANA SAHAM KELAS A |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1185 |
MAN02EQC01D02102 |
REKSA DANA MANULIFE DANA SAHAM KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1186 |
MAN02EQC01D10300 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1187 |
MAN02EQC01D10301 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I
|
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1188 |
MAN02EQC01D10302 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1189 |
MAN02EQC01D10303 |
REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1190 |
MAN02EQC01D12100 |
REKSA DANA MANULIFE DANA SAHAM UTAMA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1191 |
MAN02EQC01D12101 |
REKSA DANA MANULIFE DANA SAHAM UTAMA KELAS I |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1192 |
MAN02EQC01D12102 |
REKSA DANA MANULIFE DANA SAHAM UTAMA KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1193 |
MAN02EQC01D12103 |
REKSA DANA MANULIFE DANA SAHAM UTAMA KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1194 |
MAN02EQC01D13100 |
REKSA DANA MANULIFE DANA EKUITAS UTAMA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1195 |
MAN02EQC01D13101 |
REKSA DANA MANULIFE DANA EKUITAS UTAMA KELAS I |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1196 |
MAN02EQC01D13102 |
REKSA DANA MANULIFE DANA EKUITAS UTAMA KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1197 |
MAN02EQC01D13103 |
REKSA DANA MANULIFE DANA EKUITAS UTAMA KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1198 |
MAN02EQCID102000 |
REKSA DANA MANULIFE GREATER INDONESIA FUND |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1199 |
MAN02EQCID112000 |
REKSA DANA MANULIFE SAHAM SMC PLUS |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1200 |
MAN02EQS01D09000 |
REKSA DANA MANULIFE SYARIAH SEKTORAL AMANAH |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1201 |
MAN02EQS01D09001 |
REKSA DANA MANULIFE SYARIAH SEKTORAL AMANAH KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1202 |
MAN02FIC01D11300 |
REKSA DANA MANULIFE USD FIXED INCOME |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1203 |
MAN02FIC01D11301 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1204 |
MAN02FIC01D11302 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1205 |
MAN02FIC01D11303 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS INCOME 1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1206 |
MAN02FIC01D11304 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS INCOME 2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1207 |
MAN02FIC01D11305 |
REKSA DANA MANULIFE USD FIXED INCOME KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1208 |
MAN02FIC01D16300 |
REKSA DANA MANULIFE DANA TETAP STABIL |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1209 |
MAN02FIC01D16301 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1210 |
MAN02FIC01D16302 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1211 |
MAN02FIC01D16303 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M3 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1212 |
MAN02FIC01D16304 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M4 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1213 |
MAN02FIC01D16305 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M5 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1214 |
MAN02FIC01D16306 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M6 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1215 |
MAN02FIC01D16307 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M7 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1216 |
MAN02FIC01D16308 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M8 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1217 |
MAN02FIC01D16309 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M9 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1218 |
MAN02FIC01D16310 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M10 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1219 |
MAN02FIC01D16311 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M11 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1220 |
MAN02FIC01D16312 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M12 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1221 |
MAN02FIC01D16313 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M13 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1222 |
MAN02FIC01D16314 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M14 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1223 |
MAN02FIC01D16315 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M15 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1224 |
MAN02FIC01D16316 |
REKSA DANA MANULIFE DANA TETAP STABIL KELAS M16 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1225 |
MAN02FIC01ID3200 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1226 |
MAN02FIC01ID3201 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A |
PT Manulife Aset Manajemen Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1227 |
MAN02FIC01ID3202 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1228 |
MAN02FIC01ID3203 |
REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1229 |
MAN02FIC01ID8800 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1230 |
MAN02FIC01ID8801 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS A |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1231 |
MAN02FIC01ID8802 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS INCOME 1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1232 |
MAN02FIC01ID8803 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1233 |
MAN02FIC01ID8804 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1234 |
MAN02FIC01ID8805 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS INCOME 2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1235 |
MAN02FIC01ID8806 |
REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS I2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK |
| 1236 |
MAN02FICID089000 |
REKSA DANA MANULIFE PENDAPATAN BULANAN II |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1237 |
MAN02FICTPRAM100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PENDAPATAN TETAP |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1238 |
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 |
| 1239 |
MAN02GFS01D14100 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1240 |
MAN02GFS01D14101 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1241 |
MAN02GFS01D14102 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1242 |
MAN02GFS01D14103 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A3 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1243 |
MAN02GFS01D14104 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A5 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1244 |
MAN02GFS01D14300 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1245 |
MAN02GFS01D14301 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1246 |
MAN02GFS01D14302 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1247 |
MAN02GFS01D16500 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ESG TRANSISI GLOBAL DOLAR AS |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1248 |
MAN02GFS01D16501 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ESG TRANSISI GLOBAL DOLAR AS KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1249 |
MAN02GFS01D16502 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ESG TRANSISI GLOBAL DOLAR AS KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1250 |
MAN02GFSID125000 |
REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH ASIA PASIFIK DOLLAR AS |
PT Manulife Aset Manajemen Indonesia |
BANK DBS INDONESIA PT |
| 1251 |
MAN02MMC01D16800 |
REKSA DANA MANULIFE LIQUID FUND USD |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK |
| 1252 |
MAN02MMC01D16801 |
REKSA DANA MANULIFE LIQUID FUND USD KELAS A |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK |
| 1253 |
MAN02MMC01D16802 |
REKSA DANA MANULIFE LIQUID FUND USD KELAS I |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK |
| 1254 |
MAN02MMC01ID8400 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1255 |
MAN02MMC01ID8401 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS A |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1256 |
MAN02MMC01ID8402 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1257 |
MAN02MMC01ID8403 |
REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1258 |
MAN02MMC01ID8600 |
REKSA DANA MANULIFE DANA KAS II |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1259 |
MAN02MMC01ID8601 |
REKSA DANA MANULIFE DANA KAS II KELAS A |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1260 |
MAN02MMC01ID8602 |
REKSA DANA MANULIFE DANA KAS II KELAS A2 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1261 |
MAN02MMC01ID8603 |
REKSA DANA MANULIFE DANA KAS II KELAS D1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1262 |
MAN02MMC01ID8604 |
REKSA DANA MANULIFE DANA KAS II KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1263 |
MAN02MMC01ID8605 |
REKSA DANA MANULIFE DANA KAS II KELAS I3 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1264 |
MAN02MMCID145000 |
REKSA DANA MANULIFE OVO BAREKSA LIKUID |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1265 |
MAN02MMCTPRAM100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PASAR UANG |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1266 |
MAN02MMSID138000 |
REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1267 |
MAN02MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANULIFE PASAR UANG SYARIAH |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1268 |
MAN02MXC01D16200 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1269 |
MAN02MXC01D16201 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS I |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1270 |
MAN02MXC01D16202 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS A1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1271 |
MAN02MXC01D16203 |
REKSA DANA MANULIFE DANA CAMPURAN UTAMA KELAS I1 |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1272 |
MAN02MXCID087000 |
REKSA DANA MANULIFE DANA CAMPURAN II |
PT Manulife Aset Manajemen Indonesia |
PT. BANK HSBC INDONESIA |
| 1273 |
MAN02PFCID148002 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1274 |
MAN02PFCID151000 |
REKSA DANA TERPROTEKSI MANULIFE USD PROTEKSI BRILIAN |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1275 |
MAN02PFCID153003 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA III |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1276 |
MAN02PFCID164006 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VI |
PT Manulife Aset Manajemen Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1277 |
MAN02PFCID167007 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VII |
PT Manulife Aset Manajemen Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1278 |
MAN02PFCMPDU0505 |
REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA V |
PT Manulife Aset Manajemen Indonesia |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1279 |
MAN02PFSID166001 |
REKSA DANA SYARIAH TERPROTEKSI MANULIFE SYARIAH PROTEKSI UTAMA I |
PT Manulife Aset Manajemen Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1280 |
MAN02SKSRDSMSI00 |
REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA |
PT Manulife Aset Manajemen Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1281 |
MBIUS |
REKSA DANA MAJORIS USD BALANCE INDONESIA |
PT Majoris |
BANK DBS INDONESIA PT |
| 1282 |
MDOO |
REKSA DANA MANDIRI OBLIGASI OPTIMA |
PT Mandiri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1283 |
MDRPO |
UP MANDIRI OPTIMA TERBATAS |
Mandiri Optima Terbatas |
STANDARD CHARTERED BANK - REGISTRAR |
| 1284 |
MDRPO3 |
UP MANDIRI OPTIMA TERBATAS 3 |
Mandiri Optima Terbatas 3 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1285 |
MDRPO4 |
UP MANDIRI OPTIMA TERBATAS 4 |
Mandiri Optima Terbatas 4 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1286 |
MDRPO5 |
UP MANDIRI OPTIMA TERBATAS 5 |
Mandiri Optima Terbatas 5 |
STANDARD CHARTERED BANK - REGISTRAR |
| 1287 |
MEES2EQC01ESGQ00 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1288 |
MEES2EQC01ESGQ01 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS RK1 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1289 |
MEES2EQC01ESGQ02 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS IK1 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1290 |
MEES2EQC01ESGQ03 |
REKSA DANA BNP PARIBAS INDONESIA ESG EQUITY KELAS IK2 |
PT Bnp Paribas Asset Management |
PT. BANK HSBC INDONESIA |
| 1291 |
MEES2FIC01FPRI00 |
REKSA DANA BNP PARIBAS PRIMA II |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1292 |
MEES2FIC01FPRI01 |
REKSA DANA BNP PARIBAS PRIMA II KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1293 |
MEES2FIC01FPRI02 |
REKSA DANA BNP PARIBAS PRIMA II KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1294 |
MEES2FIC01FPRI03 |
REKSA DANA BNP PARIBAS PRIMA II KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1295 |
MEES2FIC01FPRI04 |
REKSA DANA BNP PARIBAS PRIMA II KELAS DR1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1296 |
MEES2FIC01PRIM01 |
REKSA DANA BNP PARIBAS PRIMA USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1297 |
MEES2FIC01PRIM02 |
REKSA DANA BNP PARIBAS PRIMA USD KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1298 |
MEES2FICRDOBER00 |
REKSA DANA BNP PARIBAS OBLIGASI BERLIAN |
PT Bnp Paribas Asset Management |
BANK DBS INDONESIA PT |
| 1299 |
MEES2FICRDOCER00 |
REKSA DANA BNP PARIBAS OBLIGASI CEMERLANG |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1300 |
MEES2FICRDOKEJ00 |
REKSA DANA BNP PARIBAS OBLIGASI KEJORA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1301 |
MEES2GFS01SCAK00 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1302 |
MEES2GFS01SCAK01 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1303 |
MEES2GFS01SCAK02 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1304 |
MEES2GFS01SCAK03 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK2 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1305 |
MEES2GFS01SCAK04 |
REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK3 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1306 |
MEES2GFS01SGCH00 |
REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1307 |
MEES2GFS01SGCH01 |
REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1308 |
MEES2GFS01SGCH02 |
MEES2GFS01SGCH02 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1309 |
MEES2GFSRDGT5000 |
REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1310 |
MEES2IFC01DX3000 |
REKSA DANA INDEKS BNP PARIBAS IDX30 |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1311 |
MEES2IFC01DX3001 |
REKSA DANA INDEKS BNP PARIBAS IDX30 KELAS IK1 |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1312 |
MEES2IFC01DX3002 |
REKSA DANA INDEKS BNP PARIBAS IDX30 KELAS RK1 |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1313 |
MEES2IFCRDI30F00 |
RD INDEKS BNP PARIBAS IDX30 FILANTROPI |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1314 |
MEES2IFCRDIBNP00 |
REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1315 |
MEES2IFCRDISRI00 |
REKSA DANA INDEKS BNP PARIBAS SRI-KEHATI |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1316 |
MEES2MXCRDFEQ000 |
REKSA DANA BNP PARIBAS EQUITRA CAMPURAN HARMONI |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1317 |
MEES2PFCRDBPID00 |
REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI RUPIAH |
PT Bnp Paribas Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1318 |
MEES2PFCRDTKRP00 |
REKSA DANA TERPROTEKSI BNP PARIBAS KEMILAU PROTEKSI RUPIAH |
PT Bnp Paribas Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1319 |
MEES2PFCRDTLP200 |
REKSA DANA TERPROTEKSI BNP PARIBAS LUMINA PROTEKSI RUPIAH 2 |
PT Bnp Paribas Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1320 |
MEES2PFCRDTLRP00 |
REKSA DANA TERPROTEKSI BNP PARIBAS LUMINA PROTEKSI RUPIAH |
PT Bnp Paribas Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1321 |
MEES2PFCRDTSL606 |
REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1322 |
MEES2PFCSLRASV05 |
REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V |
PT Bnp Paribas Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1323 |
MEES2PFSRDSTBS00 |
REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS BERKAH SYARIAH PROTEKSI RUPIAH |
PT Bnp Paribas Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1324 |
MEES2PFSRDTBS200 |
REKSA DANA SYARIAH TERPROTEKSI BNP PARIBAS BERKAH SYARIAH PROTEKSI RUPIAH 2 |
PT Bnp Paribas Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1325 |
MEES2SKS01SSUN00 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1326 |
MEES2SKS01SSUN01 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS IK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1327 |
MEES2SKS01SSUN02 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS DR1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1328 |
MEES2SKS01SSUN03 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS DI1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1329 |
MEES2SKS01SSUN04 |
REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS RK1 |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1330 |
MG002FICRDSDO101 |
REKSA DANA SEMESTA DANA OBLIGASI I |
PT Semesta Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1331 |
MG002MMCDANKAS00 |
REKSA DANA SEMESTA DANA KAS |
PT Semesta Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1332 |
MG002MMCSEDALA00 |
REKSA DANA SEMESTA DANA LANCAR |
PT Semesta Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 1333 |
MG002PFCPROTEK02 |
REKSA DANA TERPROTEKSI SEMESTA PROTEKSI 2 |
PT Semesta Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1334 |
MIDF |
REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1335 |
MIEA |
REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1336 |
MIEM |
REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT |
PT Mandiri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1337 |
MJR02EQCRDMSGI02 |
REKSA DANA MAJORIS SAHAM GEMILANG INDONESIA |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1338 |
MJR02MMCMADKBI00 |
REKSA DANA MAJORIS DANA KAS BINTANG INDONESIA |
PT Majoris |
BANK KB BUKOPIN TBK - REG |
| 1339 |
MJR02MMSRMPUSI00 |
REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH IND |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1340 |
MJR02MXSRDSCMD00 |
REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1341 |
MJR02PFCRDTMCP00 |
REKSA DANA TERPROTEKSI MAJORIS CAPITAL PROTECTED |
PT Majoris |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1342 |
MJR02SKSRDSMAI00 |
REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN INDONESIA |
PT Majoris |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1343 |
MJR02SKSRSMSNI00 |
REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA |
PT Majoris |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1344 |
MNCDPT III |
REKSA DANA MNC DANA PENDAPATAN TETAP III |
PT Mnc Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1345 |
MPPESON |
MeesPierson Finas Investa Pesona |
PT Bnp Paribas Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1346 |
MU002EQCMIPAHA00 |
REKSA DANA MINNA PADI HASTINAPURA SAHAM |
PT Minna Padi Aset Manajemen |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1347 |
MU002EQCMPPSHM00 |
MINNA PADI PRINGGONDANI SAHAM |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1348 |
MU002EQSMPASSY00 |
MINNA PADI AMANAH SAHAM SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1349 |
MU002EQSMPIPSS00 |
MINNA PADI INDRAPRASTHA SAHAM SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1350 |
MU002MMSMPKPUS00 |
REKSA DANA SYARIAH MINNA PADI KHAZANAH PASAR UANG SYARIAH |
PT Minna Padi Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1351 |
MUKERATON |
REKSADANA KERATON |
PT Minna Padi Aset Manajemen |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1352 |
NAR02FIC24CRIF00 |
REKSA DANA CAPITAL REGULAR INCOME FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1353 |
NAR02FIS24CSFI00 |
REKSA DANA SYARIAH CAPITAL SHARIA FIXED INCOME |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1354 |
NAR02MMCCATICA00 |
REKSA DANA CAPITAL OPTIMAL CASH |
PT Capital Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1355 |
NAR02MMS25CSMM00 |
RDS CAPITAL SHARIA MONEY MARKET |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1356 |
NAR02MXCRCBGXX00 |
REKSA DANA CAPITAL BALANCED GROWTH |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1357 |
NAR02MXCRCOBXX00 |
REKSA DANA CAPITAL OPTIMAL BALANCED |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1358 |
NAR02PFC23CO1200 |
REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 12 |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1359 |
NAR02PFC23COPU00 |
RDT CAPITAL OPTIMAL PROTECTED USD FUND |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1360 |
NAR02PFS23CS1010 |
REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 10 |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1361 |
NAR02PFS23CSO909 |
REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 9 |
PT Capital Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1362 |
NETFLEXIMI |
NET DANA FLEXI |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1363 |
NETGEMILANGF |
Reksadana Net Dana Gemilang |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1364 |
NI002EQCBADGRA00 |
REKSA DANA BNI-AM DANA SAHAM BANDAGARA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1365 |
NI002FIC01BNTW00 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1366 |
NI002FIC01BNTW01 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1367 |
NI002FIC01BNTW02 |
REKSA DANA PENDAPATAN TETAP BNI AM TEAKWOOD KELAS UNPAD IDAMAN |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1368 |
NI002FIC01GGLA00 |
REKSA DANA BNI AM DANA PENDAPATAN TETAP MANGGALA |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1369 |
NI002FIC01GGLA01 |
REKSA DANA BNI AM DANA PENDAPATAN TETAP MANGGALA KELAS A |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1370 |
NI002FIC01GGLA02 |
REKSA DANA BNI AM DANA PENDAPATAN TETAP MANGGALA KELAS I1 |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1371 |
NI002FICBNIAUT00 |
REKSA DANA PENDAPATAN TETAP BNI AM UTAMA |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1372 |
NI002FICBNPTNX00 |
REKSA DANA PENDAPATAN TETAP BNI AM QUALITY LONG DURATION FUND |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1373 |
NI002FICBNPTP000 |
REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1374 |
NI002FICBOUGEN00 |
REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS BOUGENVILLE |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1375 |
NI002FICITBHMI00 |
REKSA DANA PENDAPATAN TETAP ITB HARMONI BNI-AM |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1376 |
NI002FICOPTIMA00 |
REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS OPTIMA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1377 |
NI002FICTPRANI00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PENDAPATAN TETAP |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1378 |
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 |
| 1379 |
NI002IFC01BIHD00 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1380 |
NI002IFC01BIHD01 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1381 |
NI002IFC01BIHD02 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1382 |
NI002IFC01BIHD03 |
REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1383 |
NI002IFC01BNPG00 |
REKSA DANA INDEKS BNI AM PEFINDO I GRADE |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1384 |
NI002IFC01BNPG01 |
REKSA DANA INDEKS BNI AM PEFINDO I GRADE KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1385 |
NI002IFC01BNPG02 |
REKSA DANA INDEKS BNI AM PEFINDO I GRADE KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1386 |
NI002IFC01BNPG03 |
REKSA DANA INDEKS BNI AM PEFINDO I GRADE KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1387 |
NI002IFC01BNPP00 |
REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1388 |
NI002IFC01BNPP01 |
REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1389 |
NI002IFC01BNPP02 |
REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1390 |
NI002IFC01BNPP03 |
REKSA DANA INDEKS BNI AM IDX PEFINDO PRIME BANK KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1391 |
NI002IFC01BNSK00 |
REKSA DANA INDEKS BNI AM SRI KEHATI |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1392 |
NI002IFC01BNSK01 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1393 |
NI002IFC01BNSK02 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1394 |
NI002IFC01BNSK03 |
REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1395 |
NI002IFC01NIG300 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1396 |
NI002IFC01NIG301 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1397 |
NI002IFC01NIG302 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1398 |
NI002IFC01NIG303 |
REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1399 |
NI002IFC01NSBI00 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1400 |
NI002IFC01NSBI01 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1401 |
NI002IFC01NSBI02 |
REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1402 |
NI002IFCBNIX3000 |
REKSA DANA INDEKS BNI-AM INDEKS IDX30 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1403 |
NI002IFS01NISG00 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1404 |
NI002IFS01NISG01 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS R1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1405 |
NI002IFS01NISG02 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS I1 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1406 |
NI002IFS01NISG03 |
REKSA DANA SYARIAH INDEKS BNI AM IDX SHARIA GROWTH KELAS I2 |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1407 |
NI002MMC01BNDL00 |
REKSA DANA BNI AM DANA LIKUID |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1408 |
NI002MMC01BNDL01 |
REKSA DANA BNI AM DANA LIKUID KELAS A |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1409 |
NI002MMC01BNDL02 |
REKSA DANA BNI AM DANA LIKUID KELAS I1 |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1410 |
NI002MMC01BNUK00 |
REKSA DANA BNI AM DANA PASAR UANG KEMILAU |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1411 |
NI002MMC01BNUK02 |
REKSA DANA BNI AM DANA PASAR UANG KEMILAU KELAS B |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1412 |
NI002MMCBNIALG00 |
REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1413 |
NI002MMCBNIAPA00 |
REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1414 |
NI002MMCBNIAPM00 |
REKSA DANA PASAR UANG BNI AM PRIORITAS MULBERRY |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1415 |
NI002MMCBNILP200 |
REKSA DANA PASAR UANG BNI-AM LIKUID PRIORITAS II |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1416 |
NI002MMCBNLP0400 |
REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS IV |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1417 |
NI002MMCBNPUL000 |
REKSA DANA PASAR UANG BNI AM PRIORITAS LAVENDER |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1418 |
NI002MMCTPRANI00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PASAR UANG |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1419 |
NI002MMSDANLCR00 |
REKSA DANA BNIAM DANA LANCAR SYARIAH |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1420 |
NI002MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM PASAR UANG SYARIAH |
PT Bni Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1421 |
NI002PECMDRUSD00 |
UP BNI-AM MANDARA USD |
Reksa Dana Penyertaan Terbatas Bni-Am Mandara Usd |
BANK MEGA Tbk. PT - REGISTRAR |
| 1422 |
NI002PFCALAMAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALAMANDA |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1423 |
NI002PFCALCSIA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALOCASIA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1424 |
NI002PFCALSTON00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA RESTRUKTURISASI |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1425 |
NI002PFCAMARLS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AMARILIS |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1426 |
NI002PFCANGSAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1427 |
NI002PFCARALIA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ARALIA |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1428 |
NI002PFCAZALEA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AZALEA |
PT Bni Asset Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1429 |
NI002PFCBHMIAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI BOHEMIAN |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1430 |
NI002PFCBNIAPF00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI FLAMBOYAN |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1431 |
NI002PFCBNIGLO00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGLONEMA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1432 |
NI002PFCBNIMAR00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MARIGOLD |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1433 |
NI002PFCBNIPCN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1434 |
NI002PFCBNIPMA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1435 |
NI002PFCBNIPPS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1436 |
NI002PFCBNIPRG00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MORINGA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1437 |
NI002PFCBNIPRM00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1438 |
NI002PFCBNIPRN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI NUCIFERA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1439 |
NI002PFCBNIPRP00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1440 |
NI002PFCBNIPRS00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1441 |
NI002PFCBNISUN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1442 |
NI002PFCBNIVAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI VANILLA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1443 |
NI002PFCBNPAXX00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS |
PT Bni Asset Management |
BANK DBS INDONESIA PT |
| 1444 |
NI002PFCCARNTN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CARNATION |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1445 |
NI002PFCCENDAN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CENDANA RESTRUKTURISASI |
PT Bni Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1446 |
NI002PFCEBONY100 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI EBONY RESTRUKTURISASI |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1447 |
NI002PFCGRNIUM00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI GERANIUM |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1448 |
NI002PFCJASMIN00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1449 |
NI002PFCKMELIA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI KAMELIA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1450 |
NI002PFCMAGNOL00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1451 |
NI002PFCNIAPOR00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ORCHID |
PT Bni Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1452 |
NI002PFCPRSOKA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1453 |
NI002PFCRAMAND00 |
BNI-AM PROTEKSI RAMANDA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1454 |
NI002PFCRANAJY00 |
BNI-AM PROTEKSI RANAJAYA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1455 |
NI002PFCRDCANA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI CANNA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1456 |
NI002PFCREDWOO00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI REDWOOD RESTRUKTURISASI |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1457 |
NI002PFCROSELA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1458 |
NI002PFCRSMALA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI RASAMALA |
PT Bni Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1459 |
NI002PFCSAKURA00 |
REKSA DANA TERPROTEKSI BNI AM PROTEKSI SAKURA |
PT Bni Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1460 |
NI002PFSBNIAII02 |
REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II |
PT Bni Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1461 |
NIRDBNIUPB |
REKSA DANA BNI-AM UGM PROGRESSIVE BALANCED |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1462 |
NIRDBNPG |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI GANTARI |
PT Bni Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1463 |
NUS02MMCNUPARA00 |
REKSA DANA NUSANTARA PASAR UANG |
Nusantara Sentra Kapital, PT |
PT. BANK KEB HANA INDONESIA |
| 1464 |
OD002EQC01RDMK00 |
REKSA DANA BRI MAWAR KONSUMER 10 |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1465 |
OD002EQC01RDMK01 |
REKSA DANA BRI MAWAR KONSUMER 10 KELAS A |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1466 |
OD002EQC01RDMK02 |
REKSA DANA BRI MAWAR KONSUMER 10 KELAS B |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1467 |
OD002EQCD0DR0500 |
REKSA DANA BRI MAWAR EKUITAS UTAMA |
PT Bri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 1468 |
OD002EQCMAWAR000 |
REKSA DANA BRI MAWAR |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1469 |
OD002EQCMWREKP00 |
REKSA DANA BRI MAWAR EKUITAS PLUS |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1470 |
OD002EQCMWRFOK00 |
REKSA DANA BRI MAWAR FOKUS 10 |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1471 |
OD002EQCMWRKMD00 |
REKSA DANA BRI MAWAR KOMODITAS 10 |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1472 |
OD002EQSSYASHM00 |
REKSA DANA BRI SYARIAH SAHAM |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1473 |
OD002FICDPMTM000 |
REKSA DANA BRI MELATI PENDAPATAN TETAP MULTI PLUS |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1474 |
OD002FICDRBAPT00 |
REKSA DANA BRI BRAWIJAYA ABADI PENDAPATAN TETAP |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1475 |
OD002FICDRPTIS00 |
REKSA DANA BRI PENDAPATAN TETAP INDONESIA SEHAT |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1476 |
OD002FICGBYINA02 |
REKSA DANA BRI GEBYAR INDONESIA II |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1477 |
OD002FICMLTPDU00 |
REKSA DANA BRI MELATI PENDAPATAN UTAMA |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1478 |
OD002FICMLTPDU02 |
REKSA DANA BRI MELATI PENDAPATAN UTAMA II |
PT Bri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1479 |
OD002FICPDPPRP00 |
REKSA DANA BRI PENDAPATAN PRIMA PLUS |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1480 |
OD002FICPRMDLR00 |
REKSA DANA BRI MELATI PREMIUM DOLLAR |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1481 |
OD002FICRDMONI00 |
REKSA DANA BRI MELATI OBLIGASI NEGARA INDONESIA |
PT Bri Manajemen Investasi |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1482 |
OD002FICTPRAOD00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PENDAPATAN TETAP |
PT Bri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1483 |
OD002FICTPRAPK00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PENDAPATAN TETAP TANPA PENJUALAN KEMBALI |
PT Bri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1484 |
OD002GFSG20SHR00 |
REKSA DANA SYARIAH BRI G20 SHARIA EQUITY FUND DOLLAR |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1485 |
OD002IFC01DMIE00 |
REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1486 |
OD002IFC01DMIE01 |
REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED KELAS A |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1487 |
OD002IFC01DMIE02 |
REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED KELAS B |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1488 |
OD002IFC01DMIE03 |
REKSA DANA INDEKS BRI MSCI INDONESIA ESG SCREENED KELAS C |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1489 |
OD002IFSIDKSYA00 |
REKSA DANA INDEKS BRI INDEKS SYARIAH |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1490 |
OD002MMC01SRPU00 |
REKSA DANA BRI SERUNI PASAR UANG II |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1491 |
OD002MMC01SRPU01 |
REKSA DANA BRI SERUNI PASAR UANG II KELAS A |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1492 |
OD002MMC01SRPU02 |
REKSA DANA BRI SERUNI PASAR UANG II KELAS B |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1493 |
OD002MMCBRSUSD00 |
REKSA DANA BRI SERUNI LIKUID DOLAR |
PT Bri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1494 |
OD002MMCDRGPSU00 |
REKSA DANA BRI GAMASTEPS PASAR UANG |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1495 |
OD002MMCGBYDLK00 |
REKSA DANA BRI GEBYAR DANA LIKUID |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1496 |
OD002MMCGBYDLK02 |
REKSA DANA BRI GEBYAR DANA LIKUID II |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1497 |
OD002MMCSRNPSU03 |
REKSA DANA BRI SERUNI PASAR UANG III |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1498 |
OD002MMCTPRAOD00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA DANAREKSA PASAR UANG |
PT Bri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1499 |
OD002MMSDSPUUS00 |
REKSA DANA SYARIAH BRI SERUNI PASAR UANG SYARIAH |
PT Bri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1500 |
OD002MMSTPRAMS00 |
KIK PEMUPUKAN DANA TAPERA DANAREKSA PASAR UANG SYARIAH |
PT Bri Manajemen Investasi |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1501 |
OD002MXC01BRIF00 |
REKSA DANA BRI BALANCED REGULAR INCOME FUND |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK |
| 1502 |
OD002MXC01BRIF01 |
REKSA DANA BRI BALANCED REGULAR INCOME FUND KELAS A |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1503 |
OD002MXC01BRIF02 |
REKSA DANA BRI BALANCED REGULAR INCOME FUND KELAS B |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK |
| 1504 |
OD002MXCAGKFLK00 |
REKSA DANA BRI ANGGREK FLEKSIBEL |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1505 |
OD002MXSSYAIMB00 |
REKSA DANA BRI SYARIAH BERIMBANG |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1506 |
OD002PECEDTR0100 |
REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL ROAD 01 |
Rdpt Ekuitas Danareksa Toll Road-01 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1507 |
OD002PECEQDITJ01 |
UP EKUITAS DANAREKSA INFRASTRUKTUR TRANS JAWA |
Kik PT Rdpt Ekuitas Danareksa Infrastruktur Trans Jawa |
BANK MEGA Tbk. PT - REGISTRAR |
| 1508 |
OD002PECMULTIS00 |
REKSA DANA BRI MULTISECTORAL FUND PENYERTAAN TERBATAS |
Reksa Dana Penyertaan Terbatas Danareksa Multisectoral Fund |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1509 |
OD002PECRDPDEE00 |
RDPT DANAREKSA EKUITAS ENERGI |
Rdpt Danareksa Ekuitas Energi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1510 |
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 |
| 1511 |
OD002PECRDPTM101 |
REKSA DANA PENYERTAAN TERBATAS BRI MANUFAKTUR 1 |
Kontrak Investasi Kolektif Kik Reksa Dana Penyertaan Terbatas Danareksa Manufaktur 1 |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1512 |
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 |
| 1513 |
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 |
| 1514 |
OD002PFCBRIMI101 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 101 |
PT Bri Manajemen Investasi |
PT Bank OCBC NISP Tbk |
| 1515 |
OD002PFCBRIMI103 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 103 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1516 |
OD002PFCBRIMI104 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 104 |
PT Bri Manajemen Investasi |
PT Bank OCBC NISP Tbk |
| 1517 |
OD002PFCBRIMI105 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 105 |
PT Bri Manajemen Investasi |
PT Bank OCBC NISP Tbk |
| 1518 |
OD002PFCDPPT9393 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 93 |
PT Bri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1519 |
OD002PFCPROTEK36 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 36 |
PT Bri Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1520 |
OD002PFCPROTEK38 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 38 |
PT Bri Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1521 |
OD002PFCPROTEK60 |
DANAREKSA PROTEKSI 60 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1522 |
OD002PFCPROTEK72 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 72 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1523 |
OD002PFCPROTEK88 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 88 |
PT Bri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1524 |
OD002PFCPROTEK95 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 95 |
PT Bri Manajemen Investasi |
BANK DBS INDONESIA PT |
| 1525 |
OD002PFCRDDN6868 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 68 |
PT Bri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1526 |
OD002PFCRDPP6363 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 63 RESTRUKTURISASI |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1527 |
OD002PFCRDPP6969 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 69 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1528 |
OD002PFCRDPP7878 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 78 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1529 |
OD002PFCRDPP7979 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 79 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1530 |
OD002PFCRDPP8181 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 81 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1531 |
OD002PFCRDPP8282 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 82 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1532 |
OD002PFCRDPP8585 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 85 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1533 |
OD002PFCRDPP9090 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 90 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1534 |
OD002PFCRDPP9696 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 96 |
PT Bri Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1535 |
OD002PFCRDPPS101 |
REKSA DANA TERPROTEKSI BRI PROTEKSI SOSIAL 1 |
PT Bri Manajemen Investasi |
STANDARD CHARTERED BANK - REGISTRAR |
| 1536 |
OD002PFCRDTBM102 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 102 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1537 |
OD002PFCRDTBP106 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 106 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1538 |
OD002PFCRDTD1900 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 19 DOLLAR |
PT Bri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1539 |
OD002PFCRDTD8484 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 84 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1540 |
OD002PFCRDTD8686 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 86 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1541 |
OD002PFCRDTD9494 |
REKSA DANA TERPROTEKSI BRI PROTEKSI 94 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1542 |
OD002PFCRDTD9797 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 97 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1543 |
OD002PFCRDTD9898 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 98 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1544 |
OD002PFCRDTD9999 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 99 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1545 |
OD002PFCRDTPT100 |
REKSA DANA TERPROTEKSI BRI MI PROTEKSI 100 |
PT Bri Manajemen Investasi |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1546 |
ODRNMO9 |
Reksa Dana Terproteksi Danareksa Proteksi Melati |
PT Bri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1547 |
ODRPTDBI |
REKSADANA DANAREKSA BUMN FUND 2012 INFRASTRUKTUR |
PT Bri Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1548 |
OK002FICDANSTB00 |
REKSA DANA PENDAPATAN TETAP NET DANA STABIL |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1549 |
OK002MMCPUNDPR00 |
REKSA DANA PASAR UANG NET DANA PRIMA |
PT Net Assets Management |
BANK DBS INDONESIA PT |
| 1550 |
OK002MXCDANBRB00 |
NET DANA BERIMBANG |
PT Net Assets Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1551 |
OSO DT IV |
REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI IV |
PT Oso Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1552 |
PAC-BALSY |
REKSA DANA PACIFIC BALANCE SYARIAH |
PT. Pacific Capital Investment |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1553 |
PAC-FIX |
REKSADANA PACIFIC FIXED INCOME |
PT. Pacific Capital Investment |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1554 |
PACIFIC EQ |
REKSA DANA PACIFIC EQUITY FUND |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1555 |
PACIFIC SY |
REKSA DANA PACIFIC SAHAM SYARIAH |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1556 |
PAM02EQCPURWSB00 |
REKSA DANA PURWANTO SAHAM BERKEMBANG |
PT Purwanto Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1557 |
PAM02FICRDPDSP00 |
REKSA DANA PURWANTO DANA STABIL PLUS |
PT Purwanto Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1558 |
PAM02MMCPURWLP00 |
REKSA DANA PURWANTO LIKUID PLUS |
PT Purwanto Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1559 |
PAM02MXCPURWCD00 |
REKSA DANA PURWANTO CAMPURAN DINAMIS |
PT Purwanto Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1560 |
PAPI |
REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI |
PT Kresna Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1561 |
PD002FICRDPOII02 |
REKSA DANA PREMIER OBLIGASI II |
PT Indo Premier Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1562 |
PD002FICRDPONU00 |
REKSA DANA PREMIER OBLIGASI NUSANTARA |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1563 |
PD002MXC01PRCD00 |
REKSA DANA PREMIER CAMPURAN DINAMIS |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1564 |
PD002MXC01PRCD01 |
REKSA DANA PREMIER CAMPURAN DINAMIS KELAS A |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1565 |
PD002MXC01PRCD02 |
REKSA DANA PREMIER CAMPURAN DINAMIS KELAS B |
PT Indo Premier Investment Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1566 |
PD002PFCPPRXVI16 |
REKSA DANA TERPROTEKSI PREMIER PROTEKSI XVI |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1567 |
PD002PFCRDTPPX12 |
REKSA DANA TERPROTEKSI PREMIER PROTEKSI XII |
PT Indo Premier Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1568 |
PG003EQC01SEI000 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1569 |
PG003EQC01SEI001 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA A |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1570 |
PG003EQC01SEI002 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA B |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1571 |
PG003EQC01SEI003 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA C |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1572 |
PG003EQC01SEI004 |
REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA D |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1573 |
PG003FIC01DMN000 |
REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN NEGERI |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1574 |
PG003FIC01DMN001 |
REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN NEGERI G |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1575 |
PG003FIC01DMN002 |
REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN NEGERI D |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1576 |
PG003FICRDUOBI00 |
REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI NASIONAL |
PT Uob Asset Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1577 |
PG003GFSUOBGBF00 |
REKSA DANA SYARIAH UOBAM GLOBAL SHARIA BALANCED FUND USD |
PT Uob Asset Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1578 |
PG003IFCBISN2700 |
REKSA DANA INDEKS UOBAM INDEKS BISNIS 27 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1579 |
PG003MMCUOBDRP00 |
REKSA DANA PASAR UANG UOBAM DANA RUPIAH |
PT Uob Asset Management Indonesia |
STANDARD CHARTERED BANK - REGISTRAR |
| 1580 |
PG003MMCUOBPUI00 |
REKSA DANA UOBAM ESG PASAR UANG INDONESIA |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1581 |
PG003PFCUOBAM505 |
REKSA DANA TERPROTEKSI UOBAM 005 |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1582 |
PG003PFCUOBPT101 |
REKSA DANA TERPROTEKSI UOBAM PROTEKSI I |
PT Uob Asset Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1583 |
PHGB |
REKSA DANA PHILLIP GOVERNMENT BOND |
PT. Phillip Asset Management |
BANK DBS INDONESIA PT |
| 1584 |
PI002EQCRDPDEN00 |
REKSA DANA PINNACLE DANA EKUITAS NUSANTARA |
PT Pinnacle Persada Investama |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1585 |
PI002FICRDPDOU00 |
REKSA DANA PINNACLE DANA OBLIGASI UNGGULAN |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1586 |
PI002IDBFFI |
PINNACLE INDONESIA BOND FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1587 |
PI002MMSPISMOF00 |
RD SYARIAH PINNACLE SHARIA MONEY MARKET FUND |
PT Pinnacle Persada Investama |
BANK DBS INDONESIA PT |
| 1588 |
PI002MOMARMM |
PINNACLE MONEY MARKET FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1589 |
PI002MXC22PWBF00 |
REKSA DANA PINNACLE WINNER BALANCED FUND |
PT Pinnacle Persada Investama |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1590 |
PI002MXCBAINFU00 |
REKSA DANA PINNACLE BALANCED INCOME FUND |
PT Pinnacle Persada Investama |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1591 |
PI002MXCGRADBF00 |
PINNACLE GRANDITAS DYNAMIC BALANCED FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1592 |
PI002PFCPROCPF02 |
PINNACLE PROTECTED FUND II |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1593 |
PI002SEFSH |
PINNACLE STRATEGIC EQUITY FUND |
PT Pinnacle Persada Investama |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1594 |
PLA02MXCDANPUR00 |
REKSA DANA PRATAMA DANA CAMPURAN |
PT Pratama Capital Assets Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1595 |
PNM DANA |
REKSA DANA PNM DANA BERTUMBUH |
PT Pnm Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1596 |
PNM TUNAI |
REKSA DANA PNM DANA TUNAI |
PT Pnm Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1597 |
PNM02FIC01DSBN00 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1598 |
PNM02FIC01DSBN01 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS A |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1599 |
PNM02FIC01DSBN02 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS B |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1600 |
PNM02FIC01DSBN03 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS C |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1601 |
PNM02FIC01DSBN04 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS D |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1602 |
PNM02FIC01DSBN05 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS E |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1603 |
PNM02FIC01DSBN06 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS F |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1604 |
PNM02FIC01DSBN07 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS G |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1605 |
PNM02FIC01DSBN08 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS H |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1606 |
PNM02FIC01DSBN09 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II KELAS I |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1607 |
PNM02FIC01MDOA00 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1608 |
PNM02FIC01MDOA01 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA KELAS A |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1609 |
PNM02FIC01MDOA02 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA KELAS B |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1610 |
PNM02FIC01MDOA03 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA KELAS C |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1611 |
PNM02FIC01MDOA04 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA KELAS D |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1612 |
PNM02FIC01MDOA05 |
REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA KELAS E |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1613 |
PNM02FICPNMOPT00 |
REKSA DANA PENDAPATAN TETAP PNM OPTIMA BULANAN |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1614 |
PNM02FIS01AMNH00 |
REKSA DANA PNM AMANAH SYARIAH |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1615 |
PNM02FIS01AMNH01 |
REKSA DANA PNM AMANAH SYARIAH KELAS A
|
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1616 |
PNM02FIS01AMNH02 |
REKSA DANA PNM AMANAH SYARIAH KELAS B |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1617 |
PNM02FIS01AMNH03 |
REKSA DANA PNM AMANAH SYARIAH KELAS C |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1618 |
PNM02FIS01AMNH04 |
REKSA DANA PNM AMANAH SYARIAH KELAS D |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1619 |
PNM02FIS01AMNH05 |
REKSA DANA PNM AMANAH SYARIAH KELAS E |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1620 |
PNM02FIS01AMNH06 |
REKSA DANA PNM AMANAH SYARIAH KELAS F |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1621 |
PNM02FIS01AMNH07 |
REKSA DANA PNM AMANAH SYARIAH KELAS G |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1622 |
PNM02FIS01AMNH08 |
REKSA DANA PNM AMANAH SYARIAH KELAS H |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1623 |
PNM02FIS01AMNH09 |
REKSA DANA PNM AMANAH SYARIAH KELAS I |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1624 |
PNM02FISRDSPBN00 |
REKSA DANA SYARIAH PENDAPATAN TETAP PNM SURAT BERHARGA SYARIAH NEGARA |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1625 |
PNM02FISRDSPTK01 |
REKSA DANA SYARIAH PENDAPATAN TETAP PNM KAFFAH |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1626 |
PNM02IFCPNMIIB00 |
REKSA DANA INDEKS PNM INDEKS INFOBANK15 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1627 |
PNM02MMCPNDAM202 |
REKSA DANA PASAR UANG PNM DANA MAXIMA 2 |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1628 |
PNM02MMCPNDAMA00 |
REKSA DANA PASAR UANG PNM DANA MAXIMA |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1629 |
PNM02MMCPNMDLK00 |
REKSA DANA PNM DANA LIKUID |
PT Pnm Investment Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1630 |
PNM02MMCPUAS0000 |
REKSA DANA PNM PUAS |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1631 |
PNM02MMCRDPDKP02 |
REKSA DANA PASAR UANG PNM DANA KAS PLATINUM 2 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1632 |
PNM02MMSPNMFAZ00 |
REKSA DANA SYARIAH PASAR UANG PNM FAAZA |
PT Pnm Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1633 |
PNM02MMSPNMFLH00 |
REKSA DANA SYARIAH PASAR UANG PNM FALAH |
PT Pnm Investment Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1634 |
PNM02MMSRDSPUA03 |
REKSA DANA SYARIAH PASAR UANG PNM ARAFAH |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1635 |
PNM02MMSRDSPUF00 |
REKSA DANA SYARIAH PASAR UANG PNM FALAH 2 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1636 |
PNM02PEC27PAGP00 |
REKSA DANA PENYERTAAN TERBATAS PNM ADHI GUNA PUTERA |
Reksa Dana Penyertaan Terbatas Pnm Adhi Guna Putera |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1637 |
PNM02PEC27PNPN00 |
RDPT PNM PERIKANAN NUSANTARA |
Rdpt Pnm Perikanan Nusantara |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1638 |
PNM02PECMTSCRL12 |
UP PNM MULTISEKTORAL XII |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Xii |
BANK KB BUKOPIN TBK - REG |
| 1639 |
PNM02PECMULTIS10 |
UP PNM MULTISEKTORAL X |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral X |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1640 |
PNM02PECMULTIS11 |
UP PNM MULTISEKTORAL XI |
Reksa Dana Penyertaan Terbatas Pnm Multisektoral Xi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1641 |
PNM02PECPNMIVC00 |
REKSA DANA PENYERTAAN TERBATAS PNM VENTURE CAPITAL |
Reksa Dana Penyertaan Terbatas Pnm Venture Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1642 |
PNM02PECRDPTVC00 |
REKSA DANA PENYERTAAN TERBATAS PNM VENTURE CAPITAL II |
Reksa Dana Penyertaan Terbatas Pnm Venture Capital Ii |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1643 |
PNM02PESINDKAR00 |
UP PNM INDAH KARYA |
Reksa Dana Syariah Penyertaan Terbatas Pnm Indah Karya |
BANK KB BUKOPIN TBK - REG |
| 1644 |
PNM02PESMBSXIV14 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI XIV |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Xiv |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1645 |
PNM02PESMTSCRL05 |
UP PNM MULTISEKTORAL V |
Reksa Dana Syariah Penyertaan Terbatas Pnm Multisektoral V |
BANK KB BUKOPIN TBK - REG |
| 1646 |
PNM02PESPNMPMB13 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI XIII |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Xiii |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1647 |
PNM02PESRDSMBS12 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI XII |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Xii |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1648 |
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 |
| 1649 |
PNM02PESRDSPXV15 |
REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI XV |
Reksa Dana Syariah Penyertaan Terbatas Pnm Pembiayaan Mikro Bumn Seri Xv |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1650 |
PNM02PFCDANINV30 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 30 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1651 |
PNM02PFCINV05050 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 50 |
PT Pnm Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1652 |
PNM02PFCPNTI4848 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 48 |
PT Pnm Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1653 |
PNM02PFCRDSPIN43 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 43 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1654 |
PNM02PFCRDTPTI41 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 41 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1655 |
PNM02PFCRDTPTI42 |
REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 42 |
PT Pnm Investment Management |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1656 |
PNM02PFSDANINV45 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 45 |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1657 |
PNM02PFSINVS5151 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 51 |
PT Pnm Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1658 |
PNM02PFSPNMINV40 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 40 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1659 |
PNM02PFSRDSPTI44 |
REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 44 |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1660 |
PNMBN90 |
REKSA DANA PNM SBN 90 |
PT Pnm Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1661 |
PNMSU |
REKSA DANA PNM SAHAM UNGGULAN |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1662 |
PNSBN |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA |
PT Pnm Investment Management |
BANK DBS INDONESIA PT |
| 1663 |
PRAM-DSU |
RD PRATAMA DANA SAHAM UNGGULAN |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1664 |
PRAM-FIX |
REKSA DANA PRATAMA PENDAPATAN TETAP |
PT Pratama Capital Assets Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1665 |
PREMIUM 2 |
REKSA DANA HPAM PREMIUM 2 |
PT Henan Putihrai Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1666 |
PRM02JCBLDM2 |
REKSA DANA JASA CAPITAL CAMPURAN DINAMIS |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1667 |
PRM02JCSHPR1 |
REKSA DANA JASA CAPITAL SAHAM PROGRESIF |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1668 |
PRM02MMCJCPSUN00 |
REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1669 |
PRM02MXCJCBLCH03 |
REKSA DANA JASA CAPITAL CAMPURAN HARMONIS |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1670 |
PRM02PFCJCPNPR01 |
REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN TERPROTEKSI 1 |
PT. Jasa Capital Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1671 |
PROS2EQCPBIJAK00 |
REKSA DANA PROSPERA BIJAK |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1672 |
PROS2EQCPBUMNG00 |
REKSA DANA PROSPERA BUMN GROWTH FUND |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1673 |
PROS2MMCPUBFIN00 |
REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL |
PT.Prospera Asset Management |
PT. BANK SINARMAS TBK |
| 1674 |
PROS2MXCPROBRO00 |
REKSA DANA PROSPERA BALANCE RETURN OPTIMISER |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1675 |
PROS2PFCPROTEK08 |
REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VIII |
PT.Prospera Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1676 |
PROS2PFCPROTEK09 |
REKSA DANA TERPROTEKSI PROSPERA PROTEKSI IX |
PT.Prospera Asset Management |
PT. BANK SINARMAS TBK |
| 1677 |
PROVIDENT |
REKSA DANA BAHANA PROVIDENT FUND |
PT. Bahana Tcw Investment Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1678 |
PS002EQC21PADE00 |
REKSA DANA ALPHA DANA EKUITAS |
PT. Alpha Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1679 |
PS002MMC25PAPU00 |
REKSA DANA ALPHA PASAR UANG |
PT. Alpha Aset Manajemen |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1680 |
QK002EQCRD6EKP00 |
REKSA DANA FOSTER EQUITY FUND |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1681 |
QK002FIC24FSFI00 |
REKSA DANA FOSTER FIXED INCOME |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1682 |
QK002FPUMM |
QUANT FEDERAL PASAR UANG |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1683 |
QK002FTPF |
QUANT FEDERAL TERPROTEKSI |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1684 |
QK002ICMI |
QUANT INVESTA CAMPURAN |
PT Foster Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1685 |
QK002MMC25FMMF00 |
REKSA DANA FOSTER MONEY MARKET |
PT Foster Asset Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1686 |
QK002MXCFOSBAL00 |
REKSA DANA FOSTER BALANCED FUND |
PT Foster Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1687 |
R-ABFII |
REKSA DANA ABF INDONESIA BOND INDEX FUND |
Bahana Tcw Investment Management, PT |
PT. BANK HSBC INDONESIA |
| 1688 |
R-LQ45X |
REKSA DANA PREMIER ETF LQ-45 |
Reksa Dana Premier Etf Lq-45 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1689 |
RA002EQSRPAEOS00 |
REKSA DANA SYARIAH POOL ADVISTA EKUITAS OPTIMA SYARIAH |
PT Pool Advista Aset Manajemen |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1690 |
RA002MMCPAPU0202 |
REKSA DANA POOL ADVISTA PASAR UANG 2 |
PT Pool Advista Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 1691 |
RA002MMSPAPUSY01 |
REKSA DANA SYARIAH POOL ADVISTA PASAR UANG SYARIAH |
PT Pool Advista Aset Manajemen |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1692 |
RAM02MMCRDJMMF00 |
REKSA DANA JUARA MONEY MARKET FUND |
PT Juara Capital Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1693 |
RAM02MXCMPOWER00 |
REKSA DANA JUARA EMPOWERMENT BALANCED FUND |
PT Juara Capital Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1694 |
RAM02MXCRDJPBF00 |
REKSA DANA JUARA PROVIDENTIA BALANCED FUND |
PT Juara Capital Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1695 |
RAPIF |
REKSA DANA AVRIST PRIME INCOME FUND |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1696 |
RASIF |
REKSA DANA SYARIAH AVRIST SUKUK INCOME FUND |
PT Avrist Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1697 |
RB002EQCNIEQTF00 |
REKSA DANA INAMI EQUITY FUND |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1698 |
RB002EQCNSHMPI00 |
REKSA DANA INAMI SAHAM PEMBANGUNAN |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1699 |
RB002FICNGBYID02 |
REKSA DANA INAMI OBLIGASI NEGARA INDONESIA |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1700 |
RB002FICNIBONF00 |
REKSA DANA INAMI BOND FUND |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1701 |
RB002FICNTROND02 |
REKSA DANA INAMI TRACKER OBLIGASI NUSANTARA |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1702 |
RB002MMCD0NK0101 |
REKSA DANA INAMI KAS MANAJEMEN |
PT. Ina Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 1703 |
RB002MMCNIMOMF00 |
REKSA DANA INAMI MONEY MARKET FUND |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1704 |
RB002MXCNBUMNP00 |
REKSA DANA INAMI BUMN CAMPURAN |
PT. Ina Manajemen Investasi |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1705 |
RB002MXCNIBALF00 |
REKSA DANA INAMI BALANCED FUND |
PT. Ina Manajemen Investasi |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1706 |
RBIF |
REKSA DANA BAHANA INCOME BOND FUND |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1707 |
RBQU |
Reksa Dana Bahana Quant Strategy |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1708 |
RBRIF |
REKSA DANA BAHANA REGULAR INCOME FUND |
PT. Bahana Tcw Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1709 |
RCBF |
REKSA DANA CAPITAL BALANCED FUND |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1710 |
RCEF |
REKSA DANA CAPITAL EQUITY FUND |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1711 |
RCOE |
REKSA DANA CAPITAL OPTIMAL EQUITY |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1712 |
RCSE |
REKSA DANA SYARIAH CAPITAL SHARIA EQUITY |
PT Capital Asset Management |
BANK DBS INDONESIA PT |
| 1713 |
RD SINERGI |
RD DANAREKSA SINERGI BUMN PENYERTAAN TERBATAS |
PT Bri Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1714 |
RDBDKS |
BATAVIA DANA KAS CEMERLANG |
PT Batavia Prosperindo Aset Manajemen |
BANK KB BUKOPIN TBK - REG |
| 1715 |
RDBPO |
REKSADANA BATAVIA PRIMA OBLIGASI |
PT Batavia Prosperindo Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1716 |
RDBPTR |
REKSA DANA BAHANA PENDAPATAN TETAP REGULAR |
PT. Bahana Tcw Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1717 |
RDDSPU |
DANAREKSA SERUNI PASAR UANG VI |
PT Bri Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1718 |
RDEP |
REKSA DANA DANA EKUITAS PRIMA |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1719 |
RDGAPDAKOM |
REKSA DANA GAP DANA KOMBINASI |
PT Gap Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1720 |
RDGAPEFF |
REKSA DANA GAP EQUITY FOCUS FUND |
PT Gap Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1721 |
RDLOBF |
REKSA DANA LAUTANDHANA OPTIMA BALANCED FUND |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1722 |
RDN PACIFIC |
Reksadana Pacific Balance Fund |
PT. Pacific Capital Investment |
BANK MEGA Tbk. PT - REGISTRAR |
| 1723 |
RDOSAEF |
REKSA DANA OSO ANDALAS EQUITY FUND |
PT Oso Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1724 |
RDP2 |
Reksa Dana Danareksa Melati Pendapatan Tetap II |
PT Bri Manajemen Investasi |
PT. BANK HSBC INDONESIA |
| 1725 |
RDPDKP |
REKSA DANA PNM DANA KAS PLATINUM |
PT Pnm Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1726 |
RDPO |
REKSADANA PREMIER OBLIGASI |
PT Indo Premier Investment Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1727 |
RDPPUS |
RD PNM PASAR UANG SYARIAH |
PT Pnm Investment Management |
BANK KB BUKOPIN TBK - REG |
| 1728 |
RDPRT37 |
RDT DANAREKSA TERPROTEKSI 37 |
PT Bri Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1729 |
RDPT TELKOM |
Reksa Dana BNIS Penyertaan Terbatas Telekomunikas |
PT Bni Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1730 |
RDPTEP |
REKSA DANA PENYERTAAN TERBATAS EMCO PROPERTY FUND |
PT. Emco Asset Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1731 |
RDUS |
REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYAR |
PT Bri Manajemen Investasi |
CITIBANK, N. A - REGISTRAR |
| 1732 |
RELIANCE DT |
REKSA DANA RELIANCE DANA TERENCANA |
PT Reliance Manajer Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1733 |
RFT1 |
REKSADANA TERPROTEKSI FORTIS PROTEKPLUS |
PT Bnp Paribas Asset Management |
CITIBANK, N. A - REGISTRAR |
| 1734 |
RNC1 |
REKSA DANA NARADA CAMPURAN I |
PT Indoasia Aset Manajemen |
BANK DBS INDONESIA PT |
| 1735 |
RPMMF |
REKSA DANA PHILLIP MONEY MARKET FUND |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1736 |
RPPU2 |
REKSA DANA PREMIER PASAR UANG 2 |
PT Indo Premier Investment Management |
BANK DBS INDONESIA PT |
| 1737 |
RPRBF |
REKSA DANA PHILLIP RUPIAH BALANCED FUND |
PT. Phillip Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1738 |
RPTPNMM III |
UP PNM MULTISEKTORAL III |
PT Pnm Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1739 |
RSCE |
REKSA DANA SYARIAH CORFINA EQUITY SYARIAH |
PT. Corfina Capital |
BANK DBS INDONESIA PT |
| 1740 |
RT08 |
Reksa Dana Terproteksi Bahana B Optima Protected |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1741 |
RTMDTP |
REKSA DANA TRIMEGAH DANA TETAP PRIMA |
PT Trimegah Asset Management |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1742 |
RTO10 |
REKSA DANA TERPROTEKSI BAHANA F OPTIMA PROTECTED |
PT. Bahana Tcw Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1743 |
SAM DANA III |
REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTE |
PT Samuel Aset Manajemen |
BANK MEGA Tbk. PT - REGISTRAR |
| 1744 |
SBDOP |
REKSA DANA BATAVIA DANA OBLIGASI PLUS |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1745 |
SBOP |
REKSA DANA SETIABUDI DANA OBLIGASI PRIMA |
PT. Setiabudi Investment Management |
CITIBANK, N. A - REGISTRAR |
| 1746 |
SCH02FIC01302600 |
REKSA DANA SCHRODER USD BOND FUND |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1747 |
SCH02FIC01302601 |
REKSA DANA SCHRODER USD BOND FUND CLASS A |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1748 |
SCH02FIC01302602 |
REKSA DANA SCHRODER USD BOND FUND CLASS I |
PT Schroder Investment Management Indonesia |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1749 |
SCH02FICI3006400 |
SCHRODER INCOME FUND |
PT Schroder Investment Management Indonesia |
PT. BANK HSBC INDONESIA |
| 1750 |
SCH02FICTPRA0200 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PENDAPATAN TETAP |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1751 |
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 |
| 1752 |
SCH02GEBYA2 |
SCHRODER PRESTASI GEBYAR INDONESIA II |
PT Schroder Investment Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1753 |
SCH02GFSI3006000 |
REKSA DANA SYARIAH SCHRODER GLOBAL SHARIA EQUITY FUND USD |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1754 |
SCH02MMCTPRA0100 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PASAR UANG |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1755 |
SCH02MMSI3006800 |
REKSA DANA SYARIAH SCHRODER DANA LIKUID SYARIAH |
PT Schroder Investment Management Indonesia |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1756 |
SCH02MMSTPRAMS00 |
KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA SCHRODER PASAR UANG SYARIAH |
PT Schroder Investment Management Indonesia |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1757 |
SCH02PFCI3007607 |
REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VII |
PT Schroder Investment Management Indonesia |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1758 |
SCOBOPT |
REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA |
PT Sucorinvest Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1759 |
SDBTI |
UP SI DANA BATAVIA TERBATAS I |
Si Dana Batavia Terbatas I |
STANDARD CHARTERED BANK - REGISTRAR |
| 1760 |
SDKM |
REKSA DANA SI DANAKAS MAXIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1761 |
SDOM |
REKSA DANA SI DANAOBLIGASI MAXIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1762 |
SDOU |
REKSA DANA SI DANAOBLIGASI ULTIMA |
PT Batavia Prosperindo Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1763 |
SDPT |
Reksa Dana Schroder Dana Prestasi |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1764 |
SEPS |
REKSA DANA SEQUIS PENDAPATAN STABIL |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1765 |
SHN02MMCRPUSDL00 |
REKSA DANA SHINOKEN DANA LANCAR |
PT Shinoken Asset Management Indonesia |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1766 |
SIM02DKDMI |
SETIABUDI DANA KOMBINASI DINAMIS |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1767 |
SIM02DOPFI |
SETIABUDI DANA OBLIGASI PLUS |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1768 |
SIM02DPUMM |
SETIABUDI DANA PASAR UANG |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1769 |
SIM02FIC24SDOO00 |
REKSA DANA SETIABUDI DANA OBLIGASI OPTIMAL |
PT. Setiabudi Investment Management |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1770 |
SIM02FICSDOLTI00 |
REKSA DANA SETIABUDI DANA OBLIGASI ULTIMA |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1771 |
SIM02FICSETUSD00 |
REKSA DANA SETIABUDI USD BOND FUND |
PT. Setiabudi Investment Management |
BANK DBS INDONESIA PT |
| 1772 |
SIM02IFCSIIB1500 |
REKSA DANA INDEKS SETIABUDI INDEKS INFOBANK15 |
PT. Setiabudi Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1773 |
SIM02MMCSDPULI00 |
REKSA DANA SETIABUDI DANA PASAR UANG LIKUID |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1774 |
SIM02MXCSDCAMP00 |
SETIABUDI DANA CAMPURAN |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1775 |
SIM02MXCSDKBOP00 |
REKSA DANA SETIABUDI DANA KOMBINASI OPTIMA |
PT. Setiabudi Investment Management |
PT. BANK KEB HANA INDONESIA |
| 1776 |
SIM02PFCSDPRO303 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 3 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1777 |
SIM02PFCSDPRO606 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1778 |
SIM02PFCSDPRO707 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 7 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1779 |
SIM02PFCSDPRO808 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 8 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1780 |
SIM02PFCSDPRO909 |
REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 9 |
PT. Setiabudi Investment Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1781 |
SINERGI |
UP DANAREKSA SINERGI BUMN I PENYERTAAN TERBATAS |
Danareksa Sinergi Bumn I Penyertaan Terbatas |
BANK MEGA Tbk. PT - REGISTRAR |
| 1782 |
SM002EQCEQSEKT00 |
REKSA DANA MCM EQUITY SEKTORAL |
PT Millenium Capital Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1783 |
SM002TMCMIF |
REKSA DANA PENYERTAAN TERBATAS MCM INDOJASA FINAN |
PT Millenium Capital Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1784 |
SPEF |
Reksa Dana Schroder 90 Plus Equity Fund |
PT Schroder Investment Management Indonesia |
CITIBANK, N. A - REGISTRAR |
| 1785 |
SQAM2FICMANTAP00 |
REKSA DANA SEQUIS PENDAPATAN MANTAP |
PT Sequis Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1786 |
SQAM2FICSEPTAP00 |
REKSA DANA SEQUIS PENDAPATAN TETAP |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1787 |
SQAM2IFCSEID3000 |
REKSA DANA INDEKS SEQUIS EQUITY IDX30 |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1788 |
SQAM2MMCSEQLIP02 |
REKSA DANA SEQUIS LIQUID PRIMA II |
PT Sequis Aset Manajemen |
PT. BANK KEB HANA INDONESIA |
| 1789 |
SQAM2PFCBRLIAN00 |
REKSA DANA TERPROTEKSI SEQUIS PROTEKSI BERLIAN |
PT Sequis Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1790 |
SQAM2PFCSEPG0200 |
REKSA DANA TERPROTEKSI SEQUIS PROTEKSI GEMILANG II |
PT Sequis Aset Manajemen |
STANDARD CHARTERED BANK - REGISTRAR |
| 1791 |
SQAM2PFCSQRUB101 |
REKSA DANA TERPROTEKSI SEQUIS PROTEKSI RUBY 1 |
PT Sequis Aset Manajemen |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1792 |
STA01EQC01SHCE00 |
REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1793 |
STA01EQC01SHCE01 |
REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS UTAMA |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1794 |
STA01EQC01SHCE02 |
REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS PROFESIONAL |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1795 |
STA01EQC01SHCE03 |
REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS PRIORITAS |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1796 |
STA01FIC01FIX000 |
REKSA DANA STAR FIXED INCOME 4 |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1797 |
STA01FIC01FIX001 |
REKSA DANA STAR FIXED INCOME 4 KELAS UTAMA |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1798 |
STA01FIC01FIX002 |
REKSA DANA STAR FIXED INCOME 4 KELAS DANA |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1799 |
STA01FIC01FIX003 |
REKSA DANA STAR FIXED INCOME 4 KELAS PRIORITAS |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1800 |
STA01FICFIXID002 |
REKSA DANA STAR STABLE INCOME FUND |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 1801 |
STA01FICFIXID003 |
REKSA DANA STAR FIXED INCOME 3 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 1802 |
STA01FICFIXUS001 |
REKSA DANA STAR FIXED INCOME DOLLAR |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 1803 |
STA01FICNPRIMA00 |
REKSA DANA STAR OBLIGASI NEGARA PRIMA |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1804 |
STA01FICSOSDB000 |
REKSA DANA STAR ORION STABLE DOLLAR BOND |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1805 |
STA01FISSTRSTA00 |
REKSA DANA SYARIAH STAR STABLE AMANAH SUKUK |
PT. Surya Timur Alam Raya Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1806 |
STA01GFSRSSGSE00 |
REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1807 |
STA01IFC01SI1500 |
REKSA DANA INDEKS STAR INFOBANK 15 |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1808 |
STA01IFC01SI1501 |
REKSA DANA INDEKS STAR INFOBANK 15 KELAS UTAMA |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1809 |
STA01IFC01SI1502 |
REKSA DANA INDEKS STAR INFOBANK 15 KELAS PROFESIONAL |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1810 |
STA01IFC01SI1503 |
REKSA DANA INDEKS STAR INFOBANK 15 KELAS PRIORITAS |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1811 |
STA01IFC01SI1504 |
REKSA DANA INDEKS STAR INFOBANK 15 KELAS DANA |
PT. Surya Timur Alam Raya Asset Management |
BANK DBS INDONESIA PT |
| 1812 |
STA01MMC01MID000 |
REKSA DANA STAR MONEY MARKET |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1813 |
STA01MMC01MID001 |
REKSA DANA STAR MONEY MARKET KELAS UTAMA |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1814 |
STA01MMC01MID002 |
REKSA DANA STAR MONEY MARKET KELAS DANA |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1815 |
STA01MMC01MID003 |
REKSA DANA STAR MONEY MARKET KELAS DANA PLUS |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1816 |
STA01MMCMOMID002 |
REKSA DANA STAR MONEY MARKET II |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1817 |
STA01MMSRSSSMM00 |
REKSA DANA SYARIAH STAR SHARIA MONEY MARKET |
PT. Surya Timur Alam Raya Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1818 |
STA01MXCBALID000 |
STAR BALANCED |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1819 |
STA01MXCBALID002 |
REKSA DANA STAR BALANCED II |
PT. Surya Timur Alam Raya Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1820 |
STA01MXCSTARB303 |
REKSA DANA STAR BALANCED III |
PT. Surya Timur Alam Raya Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1821 |
STA01PFCCPFID011 |
REKSA DANA TERPROTEKSI STAR PROTECTED XI |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1822 |
STA01PFCCPFID013 |
REKSA DANA TERPROTEKSI STAR PROTECTED XIII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1823 |
STA01PFCCPFID016 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVI |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1824 |
STA01PFCCPFID017 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1825 |
STA01PFCCPFID018 |
REKSA DANA TERPROTEKSI STAR PROTECTED XVIII |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1826 |
STA01PFCCPFID019 |
REKSA DANA TERPROTEKSI STAR PROTECTED 19 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1827 |
STA01PFCCPFID021 |
REKSA DANA TERPROTEKSI STAR PROTECTED 21 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1828 |
STA01PFCCPFID022 |
REKSA DANA TERPROTEKSI STAR PROTECTED 22 |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1829 |
STA01PFCCPFUS001 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR |
PT. Surya Timur Alam Raya Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1830 |
STA01PFCCPFUS005 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR 5
|
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1831 |
STA01PFCCPFUS006 |
REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR 6 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK KEB HANA INDONESIA |
| 1832 |
STA01PFCRDTSTA23 |
REKSA DANA TERPROTEKSI STAR PROTECTED 23 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 1833 |
STA01PFCRDTSTA24 |
REKSA DANA TERPROTEKSI STAR PROTECTED 24 |
PT. Surya Timur Alam Raya Asset Management |
PT. BANK SINARMAS TBK |
| 1834 |
STA01PFSSTRSHP01 |
REKSA DANA SYARIAH TERPROTEKSI STAR SHARIA PROTECTED 1 |
PT. Surya Timur Alam Raya Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1835 |
SY002FISSPETOS00 |
REKSA DANA SYARIAH SYAILENDRA PENDAPATAN TETAP OP |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1836 |
SYA02EQC01EQSE00 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1837 |
SYA02EQC01EQSE01 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1838 |
SYA02EQC01EQSE02 |
REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1839 |
SYA02EQC01SAFE00 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1840 |
SYA02EQC01SAFE01 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1841 |
SYA02EQC01SAFE02 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1842 |
SYA02EQC01SAFE03 |
REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS C |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1843 |
SYA02EQC01SEPF00 |
REKSA DANA SYAILENDRA EQUITY PLATINUM FUND |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1844 |
SYA02EQC01SEPF01 |
REKSA DANA SYAILENDRA EQUITY PLATINUM FUND KELAS A |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1845 |
SYA02EQC01SEPF02 |
REKSA DANA SYAILENDRA EQUITY PLATINUM FUND KELAS B |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1846 |
SYA02EQC01SEPF03 |
REKSA DANA SYAILENDRA EQUITY PLATINUM FUND KELAS C |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1847 |
SYA02EQCEQSEMF00 |
REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1848 |
SYA02EQCRDSEGF00 |
REKSA DANA SYAILENDRA EQUITY GARUDA FUND |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1849 |
SYA02FIC01SFIF00 |
REKSA DANA SYAILENDRA FIXED INCOME FUND |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1850 |
SYA02FIC01SFIF01 |
REKSADANA SYAILENDRA FIXED INCOME FUND KELAS A |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1851 |
SYA02FIC01SFIF02 |
REKSADANA SYAILENDRA FIXED INCOME FUND KELAS B |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1852 |
SYA02FIC01SPTN00 |
REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1853 |
SYA02FIC01SPTN01 |
REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS A |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1854 |
SYA02FIC01SPTN02 |
REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS B |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1855 |
SYA02FICFISPFI00 |
REKSA DANA SYAILENDRA PROVIDENTIA FIXED INCOME FU |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1856 |
SYA02FICMFSPTO00 |
REKSA DANA SYAILENDRA PENDAPATAN TETAP OPTIMA |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1857 |
SYA02FICRDSSIF00 |
REKSA DANA SYAILENDRA STEADY INCOME FUND |
PT Syailendra Capital |
PT Bank OCBC NISP Tbk |
| 1858 |
SYA02FISSPTPSY01 |
REKSA DANA SYARIAH SYAILENDRA PENDAPATAN TETAP SYARIAH 1 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1859 |
SYA02FISSSFIFS00 |
REKSA DANA SYARIAH SYAILENDRA SHARIA FIXED INCOME FUND |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1860 |
SYA02IFC01SMEU00 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA ESG UNIVERSAL INDEX |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1861 |
SYA02IFC01SMEU01 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA ESG UNIVERSAL INDEX KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1862 |
SYA02IFC01SMEU02 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA ESG UNIVERSAL INDEX KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1863 |
SYA02IFC01SMIV00 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1864 |
SYA02IFC01SMIV01 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS A |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1865 |
SYA02IFC01SMIV02 |
REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS B |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1866 |
SYA02IFCSSRIKH00 |
REKSA DANA INDEKS SYAILENDRA SRI KEHATI |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1867 |
SYA02MMCMMSDAK00 |
REKSA DANA SYAILENDRA DANA KAS |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1868 |
SYA02MMCMMSMDK00 |
REKSA DANA SYAILENDRA MANTA DANA KAS |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1869 |
SYA02MMCMMSMMF00 |
REKSA DANA SYAILENDRA MONEY MARKET FUND |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 1870 |
SYA02MMCMMSPMM00 |
REKSA DANA SYAILENDRA PROVIDENTIA MONEY MARKET FU |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1871 |
SYA02MMCMSMMF505 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 5 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1872 |
SYA02MMCSAJMMF00 |
REKSA DANA SYAILENDRA AJAIB MONEY MARKET FUND |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1873 |
SYA02MMCSDKO0000 |
REKSA DANA SYAILENDRA DANA KAS OPTIMA |
PT Syailendra Capital |
SECURITIES AND AGENCY SEVICES DEPARTMENT PERMATABANK, PT - REGISTRAR |
| 1874 |
SYA02MMCSMMF9009 |
REKSA DANA SYAILENDRA MONEY MARKET FUND 9 |
PT Syailendra Capital |
BANK KB BUKOPIN TBK - REG |
| 1875 |
SYA02MMSMSSMMF00 |
REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET FUND |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1876 |
SYA02MMSSOBATL00 |
REKSA DANA SYARIAH SYAILENDRA TUNAI LIKUID SYARIAH |
PT Syailendra Capital |
STANDARD CHARTERED BANK - REGISTRAR |
| 1877 |
SYA02MMSSSMMF202 |
REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET FUND 2 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1878 |
SYA02MXC01MXSB00 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1879 |
SYA02MXC01MXSB01 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1880 |
SYA02MXC01MXSB02 |
REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS B |
PT Syailendra Capital |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1881 |
SYA02MXC01SBOP00 |
REKSA DANA SYAILENDRA BALANCED OPTIMA FUND |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 1882 |
SYA02MXC01SBOP01 |
REKSA DANA SYAILENDRA BALANCED OPTIMA FUND KELAS A |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 1883 |
SYA02MXC01SBOP02 |
REKSA DANA SYAILENDRA BALANCED OPTIMA FUND KELAS B |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 1884 |
SYA02MXCMXSBGF00 |
REKSA DANA SYAILENDRA BALANCED GROWTH FUND |
PT Syailendra Capital |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 1885 |
SYA02PFCRDSCPF58 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 58 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1886 |
SYA02PFCSCPF2000 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECT |
PT Syailendra Capital |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1887 |
SYA02PFCSCPF2500 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PF 25 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1888 |
SYA02PFCSCPF4444 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 44 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1889 |
SYA02PFCSCPF4545 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 45 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1890 |
SYA02PFCSCPF4646 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 46 |
PT Syailendra Capital |
PT. BANK KEB HANA INDONESIA |
| 1891 |
SYA02PFCSCPF4747 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 47 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1892 |
SYA02PFCSCPF4848 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 48 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1893 |
SYA02PFCSCPF4949 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 49 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1894 |
SYA02PFCSCPF5050 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 50 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1895 |
SYA02PFCSCPF5151 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 51 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1896 |
SYA02PFCSCPF5252 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 52 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1897 |
SYA02PFCSCPF5353 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 53 |
PT Syailendra Capital |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1898 |
SYA02PFCSCPF5454 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 54 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1899 |
SYA02PFCSCPF5757 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 57 |
PT Syailendra Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1900 |
SYA02PFCSCPF5959 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 59 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1901 |
SYA02PFCSCPF6464 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 64 |
PT Syailendra Capital |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1902 |
SYA02PFCSCPF6565 |
REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 65 |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1903 |
SYA02PFSSCPFS606 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND SYARIAH 6 |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1904 |
SYA02PFSSSYCPF02 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND SYARIAH 2 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1905 |
SYA02PFSSSYCPF03 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND SYARIAH 3 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1906 |
SYA02PFSSSYCPF04 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND SYARIAH 4 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1907 |
SYA02PFSSSYCPF05 |
REKSA DANA SYARIAH TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND SYARIAH 5 |
PT Syailendra Capital |
PT BANK SYARIAH INDONESIA Tbk |
| 1908 |
SYA02PTPFI |
SYAILENDRA PENDAPATAN TETAP PREMIUM |
PT Syailendra Capital |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1909 |
SYA02SKSANDLAN00 |
REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK ANDALAN |
PT Syailendra Capital |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1910 |
SYA02STRINC |
REKSA DANA SYAILENDRA STRATEGIC INCOME FUND |
PT Syailendra Capital |
BANK MEGA Tbk. PT - REGISTRAR |
| 1911 |
TDTN |
REKSA DANA TRIMEGAH DANA TETAP NUSANTARA |
PT Trimegah Asset Management |
BANK DBS INDONESIA PT |
| 1912 |
TP002ABCAVRCF101 |
KONTRAK INVESTASI KOLEKTIF EFEK BERAGUN ASET AVRIST AM CF 01 TAGIHAN SPAYLATER |
PT Avrist Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1913 |
TP002EQC01ASBS00 |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1914 |
TP002EQC01ASBS01 |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR KELAS A |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1915 |
TP002EQC01ASBS02 |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR KELAS B |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1916 |
TP002EQC01ASBS03 |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR KELAS C |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1917 |
TP002EQC01ASBS04 |
REKSA DANA AVRIST ADA SAHAM BLUE SAFIR KELAS D |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1918 |
TP002EQCGROWTH00 |
REKSA DANA AVRIST EQUITY GROWTH FUND |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1919 |
TP002FIC01AVPS00 |
REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1920 |
TP002FIC01AVPS01 |
REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS SILVER |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1921 |
TP002FIC01AVPS02 |
REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS GOLD |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1922 |
TP002FIC01AVPS03 |
REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS PLATINUM |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1923 |
TP002FICAVEMER00 |
REKSA DANA AVRIST EMERALD STABLE FUND |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1924 |
TP002FICAVRBOF00 |
REKSA DANA AVRIST BOND FUND |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1925 |
TP002FICAVRDOS00 |
REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1926 |
TP002FICOBLBER00 |
REKSA DANA AVRIST ADA OBLIGASI BERLIAN |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1927 |
TP002IFCAAIX3000 |
REKSA DANA INDEKS AVRIST IDX30 |
PT Avrist Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1928 |
TP002IFCAVINLQ00 |
REKSA DANA INDEKS AVRIST INDEKS LQ45 |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1929 |
TP002MMCAVRLIF00 |
REKSA DANA AVRIST LIQUID FUND |
PT Avrist Asset Management |
BANK DBS INDONESIA PT |
| 1930 |
TP002MMCRDAAKI00 |
REKSA DANA AVRIST ADA KAS INTAN |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1931 |
TP002MMCRDADKP00 |
REKSA DANA AVRIST DANA KAS PRIMA |
PT Avrist Asset Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1932 |
TP002MMSADKSRY00 |
REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH RUBY |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1933 |
TP002MMSAKSYIN00 |
REKSA DANA SYARIAH AVRIST KAS SYARIAH INARA |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1934 |
TP002MMSAVALSY00 |
REKSA DANA SYARIAH AVRIST ADA LIQUID SYARIAH |
PT Avrist Asset Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 1935 |
TP002PFCPROTEC03 |
REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 3 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1936 |
TP002PFCPROTEC04 |
REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 4 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1937 |
TP002PFCPROTEC05 |
REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 5 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1938 |
TP002PFCPROTEC06 |
REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 6 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1939 |
TP002PFCRDADTS04 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SP |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1940 |
TP002PFCRDADTS06 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1941 |
TP002PFCSPIRIT13 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1942 |
TP002PFCSPIRIT15 |
REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 15 |
PT Avrist Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1943 |
TP002PFCSPRIT505 |
REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5 |
PT Avrist Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1944 |
TP002PFSADTSBS02 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI SUKUK BERKAH SYARIAH 2 |
PT Avrist Asset Management |
BANK MEGA Tbk. PT - REGISTRAR |
| 1945 |
TP002PFSSAPTSB04 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK BERKAH SYARIAH 4 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1946 |
TP002PFSSAPTSB05 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 5 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1947 |
TP002PFSSAPTSB06 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 6 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1948 |
TP002PFSSAPTSB07 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 7 |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1949 |
TP002PFSSAPTSB08 |
REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 8 |
PT Avrist Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 1950 |
TP002SKSAASBSY00 |
REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH |
PT Avrist Asset Management |
BANK KB BUKOPIN TBK - REG |
| 1951 |
TP002SKSBSASA000 |
REKSA DANA SYARIAH BERBASIS SUKUK AVRIST SUKUK AMANAH SEJAHTERA |
PT Avrist Asset Management |
PT. BANK SINARMAS TBK |
| 1952 |
TRIMP17 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1953 |
TRIMP18 |
REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA |
PT Trimegah Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 1954 |
TX002EQCRDDEPR00 |
REKSA DANA DHANAWIBAWA EKUITAS PROGRESIF |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1955 |
TX002EQCRDDEPR02 |
REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2 |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1956 |
TX002EQSRDDESP00 |
REKSA DANA SYARIAH DHANAWIBAWA EKUITAS SYARIAH PROGRESIF |
PT Pan Arcadia Capital |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 1957 |
VIC JUPITER |
REKSA DANA CAMPURAN VICTORIA JUPITER |
PT Victoria Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1958 |
VICMERKURIUS |
REKSA DANA LANCAR VICTORIA MERKURIUS |
PT Victoria Manajemen Investasi |
BANK MEGA Tbk. PT - REGISTRAR |
| 1959 |
VMI02EQC21VEQM00 |
RD VICTORIA EQUITY MAXIMA |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1960 |
VMI02EQCRDVMDS00 |
REKSA DANA VMI DANA SAHAM |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1961 |
VMI02FICVICFXN00 |
REKSA DANA VICTORIA FIXED INCOME |
PT Victoria Manajemen Investasi |
PT. BANK KEB HANA INDONESIA |
| 1962 |
VMI02FIS24VONS00 |
RDS VICTORIA OBLIGASI NEGARA SYARIAH |
PT Victoria Manajemen Investasi |
BANK DANAMON INDONESIA Tbk, PT - REGISTRAR |
| 1963 |
VMI02MMCVDLCAR00 |
REKSA DANA VICTORIA DANA LANCAR |
PT Victoria Manajemen Investasi |
PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK |
| 1964 |
VMI02MMCVICORN00 |
REKSA DANA VICTORIA PASAR UANG ORION |
PT Victoria Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1965 |
VMI02MMSVICPUS00 |
REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH |
PT Victoria Manajemen Investasi |
BANK KB BUKOPIN TBK - REG |
| 1966 |
VMI02PFCRDTVI502 |
REKSA DANA TERPROTEKSI VICTORIA 5 |
PT Victoria Manajemen Investasi |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 1967 |
XAQA |
REKSA DANA ASHMORE ETF LQ45 ALPHA |
Reksa Dana Ashmore Etf Lq45 Alpha |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1968 |
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 |
| 1969 |
XBID |
REKSA DANA INDEKS BATAVIA IDX30 ETF |
Reksa Dana Indeks Batavia Idx30 Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1970 |
XBIG |
REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF |
Reksa Dana Indeks Bnp Paribas Idx Growth30 Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1971 |
XBIN |
REKSA DANA INDEKS BAHANA ETF BISNIS-27 |
Reksa Dana Indeks Bahana Etf Bisnis-27 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1972 |
XBLQ |
REKSA DANA BATAVIA SMART LIQUID ETF |
Batavia Smart Liquid Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1973 |
XBNI |
BNI-AM NUSANTARA ETF MSCI INDONESIA |
Reksa Dana Indeks Bni-Am Nusantara Etf Msci Indonesia Equity Index |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1974 |
XBSK |
REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF |
Batavia Sri-Kehati Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1975 |
XCEG |
REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS |
Reksa Dana Indeks Capital Etf Idx Esg Leaders |
PT. BANK KEB HANA INDONESIA |
| 1976 |
XCLQ |
REKSA DANA INDEKS CIPTA ETF INDEX LQ45 |
Reksa Dana Indeks Cipta Etf Index Lq45 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1977 |
XDIF |
REKSA DANA DANAREKSA ETF INDONESIA TOP 40 |
Reksa Dana Danareksa Etf Indonesia Top 40 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1978 |
XIFE |
REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG |
Reksa Dana Indeks Premier Etf Ftse Indonesia Esg |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1979 |
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 |
| 1980 |
XIIC |
REKSA DANA PREMIER ETF INDONESIA CONSUMER |
Reksa Dana Premier Etf Indonesia Consumer |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1981 |
XIID |
REKSA DANA INDEKS PREMIER ETF INDEX IDX30 |
Reksa Dana Indeks Premier Etf Index Idx30 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1982 |
XIIF |
REKSA DANA PREMIER ETF INDONESIA FINANCIAL |
Reksa Dana Premier Etf Indonesia Financial |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1983 |
XIIT |
REKSA DANA PREMIER ETF IDX30 |
Reksa Dana Premier Etf Idx30 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1984 |
XIJI |
REKSA DANA SYARIAH PREMIER ETF JII |
Reksa Dana Syariah Premier Etf Jii |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1985 |
XILV |
REKSA DANA INDEKS INSIGHT ETF FTSE INDONESIA LOW VOLATILITY FACTOR INDEX |
Reksa Dana Indeks Insight Etf Ftse |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1986 |
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 |
| 1987 |
XIPB |
REKSA DANA INDEKS PREMIER ETF IDX-PEFINDO PRIME BANK |
Reksa Dana Indeks Premier Etf Idx-Pefindo Prime Bank |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1988 |
XIPI |
REKSA DANA INDEKS PREMIER ETF PEFINDO I-GRADE |
Reksa Dana Indeks Premier Etf Pefindo I-Grade |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1989 |
XISB |
REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS |
Reksa Dana Premier Etf Indonesia Sovereign Bonds |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1990 |
XISC |
RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES |
Reksa Dana Premier Etf Indonesia State-Owned Companies |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1991 |
XISI |
REKSA DANA PREMIER ETF SMINFRA 18 |
Reksa Dana Premier Etf Sminfra 18 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1992 |
XISR |
REKSA DANA PREMIER ETF SRI-KEHATI |
Reksa Dana Premier Etf Sri-Kehati |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1993 |
XKID |
REKSA DANA INDEKS KISI IDX30 ETF |
Reksa Dana Indeks Kisi Idx30 Etf |
PT. BANK KEB HANA INDONESIA |
| 1994 |
XKIV |
REKSA DANA INDEKS KISI IDX VALUE30 ETF |
Reksa Dana Indeks Kisi Idx Value30 Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1995 |
XKMS |
REKSA DANA INDEKS KISI MSCI INDONESIA ETF |
Reksa Dana Indeks Kisi Msci Indonesia Etf |
PT. BANK KEB HANA INDONESIA |
| 1996 |
XMGB |
REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA |
Reksa Dana Majoris Government Bonds Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 1997 |
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 |
| 1998 |
XMLF |
REKSA DANA INDEKS MANDIRI ETF LQ45 |
Reksa Dana Indeks Mandiri Etf Lq45 |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 1999 |
XMSK |
REKSA DANA INDEKS MANDIRI ETF SRI-KEHATI |
Reksa Dana Indeks Mandiri Etf Sri-Kehati |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2000 |
XNVE |
REKSA DANA INDEKS NUSADANA ETF IDX VALUE30 |
Reksa Dana Indeks Nusadana Etf Idx Value30 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2001 |
XPDV |
REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF |
Reksa Dana Pinnacle Core High Dividend Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2002 |
XPFT |
REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF |
Reksa Dana Indeks Pinnacle Ftse Indonesia Etf |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2003 |
XPIN |
REKSA DANA INDEKS BAHANA ETF PEFINDO I-GRADE |
Reksa Dana Indeks Bahana Etf Pefindo I Grade |
BANK DBS INDONESIA PT |
| 2004 |
XPLQ |
REKSA DANA PINNACLE ENHANCED LIQUID ETF |
Reksa Dana Pinnacle Enhanced Liquid Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2005 |
XPSG |
REKSA DANA PINNACLE INDONESIA ESG ETF |
Reksa Dana Pinnacle Indonesia Esg Etf |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2006 |
XPTD |
REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS |
Reksa Dana Indeks Panin Etf Idx30 Dinamis |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2007 |
XSBC |
REKSA DANA INDEKS SIMAS ETF IDX30 |
Reksa Dana Indeks Simas Etf Idx30 |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2008 |
XSSI |
REKSA DANA SYARIAH INDEKS SIMAS ETF JII |
Reksa Dana Syariah Indeks Simas Etf Jii |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
| 2009 |
XSSK |
REKSA DANA INDEKS SAM ETF SRI-KEHATI |
Reksa Dana Indeks Sam Etf Sri-Kehati |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2010 |
YJ002FISRDSLSI00 |
REKSA DANA SYARIAH LAUTANDHANA SHARIA INCOME FUND |
PT. Lautandhana Investment Management |
BANK NEGARA INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2011 |
YJ002MMCLDHNPU00 |
REKSA DANA LAUTANDHANA PASAR UANG |
PT. Lautandhana Investment Management |
BANK MANDIRI (PERSERO) TBK, PT - REGISTRAR |
| 2012 |
YJ002MMCRDPINA00 |
REKSA DANA LAUTANDHANA PINACASH |
PT. Lautandhana Investment Management |
PT. BANK KEB HANA INDONESIA |
| 2013 |
YJ002MXCRDLBPF00 |
REKSADANA LAUTANDHANA BALANCED PROGRESSIVE FUND |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2014 |
YJRDLDSM |
REKSA DANA LAUTANDHANA SAHAM MAHADI |
PT. Lautandhana Investment Management |
BANK MAYBANK INDONESIA Tbk, PT - REGISTRAR |
| 2015 |
ZG002EQC01EQTA00 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2016 |
ZG002EQC01EQTA01 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS O |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2017 |
ZG002EQC01EQTA02 |
REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS E |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2018 |
ZG002EQCINDDEQ00 |
REKSA DANA PRINCIPAL INDO DOMESTIC EQUITY FUND |
PT Principal Asset Management |
CITIBANK, N. A - REGISTRAR |
| 2019 |
ZG002FICBOND0000 |
REKSA DANA PRINCIPAL BOND |
Cimb Islamic Equity Growth Syariah |
STANDARD CHARTERED BANK - REGISTRAR |
| 2020 |
ZG002FICCPIF0400 |
REKSA DANA PRINCIPAL PRIME INCOME FUND 4 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2021 |
ZG002FICDLRBON00 |
REKSA DANA PRINCIPAL DOLLAR BOND |
Cimb Islamic Equity Growth Syariah |
STANDARD CHARTERED BANK - REGISTRAR |
| 2022 |
ZG002FICINCFUA00 |
REKSA DANA PRINCIPAL TOTAL RETURN BOND FUND |
PT Principal Asset Management |
CITIBANK, N. A - REGISTRAR |
| 2023 |
ZG002FICITBNGA00 |
REKSA DANA PRINCIPAL ITB NIAGA |
PT Principal Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2024 |
ZG002FICPRIINC00 |
REKSA DANA PRINCIPAL PRIME INCOME FUND |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2025 |
ZG002FICSIJIMX00 |
REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND |
PT Principal Asset Management |
BANK RAKYAT INDONESIA (PERSERO) TBK, PT - REGISTRAR |
| 2026 |
ZG002FISPPRIFS00 |
REKSA DANA SYARIAH PRINCIPAL INCOME FUND SYARIAH |
PT Principal Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2027 |
ZG002GFSCIAPQS00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2028 |
ZG002GFSPIAESD00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASEAN EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2029 |
ZG002GFSPIGREF00 |
REKSA DANA SYARIAH PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY SYARIAH USD |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2030 |
ZG002IFC01IDX300 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2031 |
ZG002IFC01IDX301 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2032 |
ZG002IFC01IDX302 |
REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2033 |
ZG002MMCBLPKPU00 |
REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2034 |
ZG002MMSCPCFSY02 |
REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH 2 |
PT Principal Asset Management |
PT BANK SYARIAH INDONESIA Tbk |
| 2035 |
ZG002MXCBLFOC200 |
REKSA DANA PRINCIPAL BALANCED FOCUS II |
PT Principal Asset Management |
DEUTSCHE BANK AG - CABANG JAKARTA - REGISTRAR |
| 2036 |
ZG002PFCCPFCBO36 |
REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI |
PT Principal Asset Management |
PT BANK CENTRAL ASIA Tbk - REGISTAR |
| 2037 |
ZG002SKSCPSY0200 |
REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2038 |
ZG002SKSCPSY0300 |
REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3 |
PT Principal Asset Management |
STANDARD CHARTERED BANK - REGISTRAR |
| 2039 |
00D74I |
REKSA DANA CIPTA DANA CASH |
PT Ciptadana Asset Management |
BANK CIMB NIAGA Tbk, PT - REGISTRAR |
