9122128 10/15/2015,^FINANCE,idx : ^Finance,658.756,672.988,660.946,661.638,901218147 10/15/2015,^IDX30,idx: ^IDX30,396.715,405.985,400.313,400.313,843306844 10/15/2015,^INFOBANK15,idx : ^Indeks infobank15,498.8,511.566,500.682,501.222,74 4673808 10/15/2015,^INFRASTRUC,idx : ^Infrastructure Utility & Transportation Index,889. 106,907.394,895.214,898.25,342877654 10/15/2015,^ISSI,idx : Index Saham Syariah,142.004,144.569,142.956,142.956,56569 55791 10/15/2015,^JII,idx : ^Jakarta Islamic Index,592.976,607.442,598.982,599.484,787 057894 10/15/2015,^KOMPAS100,idx : ^KOMPAS100,954.473,973.886,962.013,962.013,327858967 7 10/15/2015,^LQ45,idx : ^LQ45,763.117,780.092,770.07,770.07,1088354924 10/15/2015,^MANUFACTUR,idx : ^Manufacture,1132.724,1158.555,1140.798,1146.927,15 92369520 10/15/2015,^MBX,idx : ^Main Board Index,1278.238,1300.206,1285.491,1285.491,3401 445271 10/15/2015,^MINING,idx : ^Mining,985.63,997.586,984.742,989.86,719373700 10/15/2015,^MISC-IND,idx : ^Miscellanous Industry Index,1074.971,1134.868,1099.7 84,1114.222,142803800 10/15/2015,^PEFINDO25,idx : ^PEFINDO25 Index,361.815,367.244,362.033,363.925,333 344800 10/15/2015,^PROPERTY,idx : ^Construction Property & Real Estate Index,463.517,46 9.656,462.083,462.444,1831724071 10/15/2015,^SRI-KEHATI,idx : ^SRI-KEHATI Index,258.342,264.672,260.637,260.637,5 37990168 10/15/2015,^TRADE,idx : ^Trade & Service,854.918,861.621,850.544,851.134,9145872 07 10/15/2015,ALTO-W,Waran Seri I Tri Banyan Tirta Tbk.,270,270,270,270,0 10/15/2015,ASMI-W,Waran Seri I Asuransi Mitra Maparya Tbk.,500,500,499,499,5900 10/15/2015,BABP-W,Waran Seri II Bank MNC Internasional Tbk,14,15,14,15,80900 10/15/2015,BACA-W,Waran Seri II Bank Capital Indonesia Tbk,148,148,148,148,0 10/15/2015,BALI-W,Waran Seri I Bali Towerindo Sentra Tbk.,555,555,555,555,0 10/15/2015,BCAP-W,Waran Seri I MNC Kapital Indonesia Tbk.,1,1,1,1,0 10/15/2015,BIPP-W,Waran Seri III Bhuwanatala Indah Permai,9,10,9,10,799000 10/15/2015,BIPP-W2,Waran Seri IV Bhuwanatala Indah Permai T,1,1,1,1,0 10/15/2015,BSIM-W,Waran Seri I Bank Sinarmas Tbk.,310,310,310,310,0 10/15/2015,BSIM-W2,Waran Seri II Bank Sinarmas Tbk.,235,235,235,235,0 10/15/2015,BVIC-W3,Waran Seri VI Bank Victoria Internationa,7,7,6,6,86100 10/15/2015,FREN-W,Waran Seri II Smartfren Telecom Tbk.,8,8,8,8,0 10/15/2015,GOLL-W,Waran Seri I Golden Plantation Tbk.,11,11,10,11,83900 10/15/2015,HOTL-W,Waran Seri I Saraswati Griya Lestari Tbk,11,11,11,11,0 10/15/2015,LRNA-W,Waran Seri I Eka Sari Lorena Transport T,22,24,22,24,101100 10/15/2015,MAGP-W,Waran Seri I Multi Agro Gemilang Plantat,2,3,2,3,1065500 10/15/2015,MCOR-W2,Waran Seri II Bank Windu Kentjana Intern,140,140,126,126,1760 0 10/15/2015,MGNA-W,Waran Seri I Magna Finance Tbk.,40,40,40,40,0 10/15/2015,NRCA-W,Waran Seri I Nusa Raya Cipta Tbk.,46,48,46,48,20200 10/15/2015,PNBS-W,Waran Seri I Bank Panin Syariah Tbk.,137,137,137,137,100 10/15/2015,PSKT-W,Waran Seri I Red Planet Indonesia Tbk.,310,310,310,310,0 10/15/2015,TARA-W,Waran Seri I Sitara Propertindo Tbk.,380,380,380,380,0 10/15/2015,TELE-W,Waran Seri I Tiphone Mobile Indonesia Tb,435,435,435,435,0 10/15/2015,TKIM-W,Waran Seri II Pabrik Kertas Tjiwi Kimia,60,60,56,59,31900 10/15/2015,TRIS-W,Waran Seri I Trisula International Tbk.,18,18,18,18,0 10/15/2015,VICO-W,Waran Seri I Victoria Investama Tbk.,6,6,5,6,255200 10/15/2015,VINS-W,Waran Seri I Victoria Insurance Tbk.,17,17,15,17,900 10/15/2015,WEHA-W,Waran Seri II WEHA Transportasi Indonesi,100,100,100,100,0 10/15/2015,R-ABFII,Asian Bond Fund - Indonesia Bond Index Fund,28600,28600,28600