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CPF2
RDIR
RDID
RDID_RP
AMOP
AMAN
710901
611701
611702
710902
611703
611704
611705
611706
94342
87098
94466
ABN SHM
92403
92395
89953
710203
710202
710101
710201
710204
610602
84756
84699
D0AS01
D0AS03
D0AS02
88732
87775
88344
87783
88336
80952
AXMO
PENTAAR
BDPR
DX002BOPF60
DX002BOPF61
83345
DX002BRVMM
87650
87668

RDBDKS
RDBDKC
610534
BAM SAH
85001
86769
85530
92338
8579500
610513
81406
610529
610527
610531
610532
610533
D0BV18
610528
610530
610541
610542
610539
610543
610544
610540
BZ002PRGB2PF
BZ002PRGB1PF
610537
88716
610538
610535
610536
BPMUSD
610520
BPN6
D0BV12
610521
D0BV14
610522
D0BV16
610523
610524
D0BV17
610518
610525
610526
35600220439
610519

35600220440
35600220441
35600220442
35600220443
610503
610510
610515
610516
610517
610511
610514
35600220433
35600220434
BPS
BPSM
8272700
8281800
610512
8744500
710405
BIGDS-T
000D1F
000D1E
000D1B
PUNDI III
RDTBNI
8829400
81331
89763
81190
MEES2GMPF
86918
87031
94979
86553
81125
35600097435
84590
82214
MPPESON
82867
93021
620301
620302
620304
81208
83089
BRIVEST CAMP

BDINFRA
98061
BDPRIMA
90837
BDSELAR
91330
00D22B
SDKM
SDOU
PENTABI
CAMM
83105
82149
86629
CGPTR
617432
99572
88609
87742
84616
627431
87544
627432
99556
NIPC
87346
85480
99564
88567
8857500
85605
710601
82602
82594
88195
91843
98152
91389
96677
92908
IF002STABIFI
8422800
OD002DALIMM
OD002DALI2MM
OD002GEBYAFI
OD002GEBYA2
RDMP
OD002DINFLE2

OD002PRGBYR1
OD002PRGBYR2
84475
80259
81935
81943
81950
82016
DPMP
RDTPM II
RDTPM III
87643
RDDSPU
RDDSPUD4
RDDSPUD5
RDSR
94433
92197
RDTO
000D8E
000D8F
RDAN
RDGI
RDJS
RDMW
RDML
RDMD_RP
RDMD
RDM2
RDSN
RDSY
RDSB
627447
627442
627441
627443
627444
627445
627446
87395
86892
8835100
98566
85100
35600352431
88799
86603
35600097431

35600097432
94953
94946
84467
92627
94482
35600048431
94417
91637
85126
87528
GKGD
00D28A
92981
99705
86504
GARSATU
WWRDNHIS1
611501
IND02IAMBPMI
IND02IAMEFFI
87510
88278
87064
621314
621319
621318
621315
621311
621313
621316
621317
RIDOOBL
MSBUNGA
91207
92635
94011
RIPL
91868
JAMJAKA
96560
612001
612002
612003
610901
710801
612101
620105

00D54V
620102
620107
620108
620103
620104
620101
620106
00D81A
93948
MK001DANAOFI
98475
MK001OBLIGFI
608712
608711
35600055443
87627
82420
CCRDNMCI
81042
35600055434
83725
80382
80390
CCRDNMC9
CC002DAOPMM
81034
94995
87155
87163
87270
87288
86587
35600337431
98301
84863
84095
81026
85456
9311200
83139
88997
D0MD17
80978
88286
87981
98319
MIP4

8274300
82768
MIP5
86843
35600055449
83303
83816
84160
8152100
86512
35600055433
83147
87684
35600055440
35600055444
82164
35600055448
81992
82008
82636
84921
35600055442
83410
82693
35600055441
35600055445
83378
83311
35600022435
93823
93831
35600022432
98335
D0MN09
35600022434
8458200
35600022437
35600527432
83758
83444
83337
35600022433
87593
85209
86389
82032
85191
86850

83550
87551
88252
87577
0D10AS
611801
0D10AY
0D10AQ
611802
0D10AP
0D10AR
610703
610706
610701
610704
610702
0D10AT
0D10AV
610705
710702
710701
612201
612202
710501
710502
710503
710504
710506
611901
611902
MRBO
9841805
MRFL
92320
86066
91405
91660
91363
91819
91835
92999
93096
96701
98434
93112
92932
92924
92882

93047
93054
93062
91629
BIISTAB
00D10E
87767
NATPACDANAT
NETFLEXIMI
NETPROTEK1
NETPROTEK2
NETPROTEK3
RB001GEBYA2
RBINDAHDUAFI
RB001INDBAMI
RB001INDBOFI
RB001INDEQSH
RB001INDMOMM
35600345431
35600345432
RB002SHCSHPB
83063
87015
RBTRONDUAFI
35600287432
NIDT
NPIP1
NPIP7
R088
NIAKOMA
91306
92718
91322
00D15A
RB001BONDNFI
RB001BUNGAFI
RB001GEBYAFI
RB001INDAHFI
NIKKO
RB001OBLIGFI
SDWIPA
RB001TRONUFI
91959
BZOPTIMA
98327
85866
OPT02FLEKSMI
85688

OPT02IMBMI
OPT02PROTEK1
OPTIMA2
OPTIMA3
84194
84202
84210
42
610410
80556
84939
82180
82842
82859
DR2OSKNCPFXI
611401
82875
8317000
ODEF
OSEN
OSUS
00D32B
610801
81349
GR002BPLUSMI
GR002DALIMM
GR002PRIMASH
87569
87429
87411
GR003DAULSH
GR002DANAUMI
GR002GEBYAFI
GR002GEBYA2
00D18C
KUALITAS
PEMERINTAH
MDRPO
MDRPO2
MDRPO3
MDRPO4
MDRPO5
PG003CMPMI
PG003INDBI27
PG003SDSH
00D31A
88039
PI002SEFSH

95166
98244
87403
98251
84962
84764
86876
86496
86090
84426
83451
80929
PAMI2IMMFMM
99929
88856
88831
88203
88807
81976
88104
99432
99424
88690
88708
99762
88245
XIIC
XIIF
XISC
XISI
XISR
82511
82446
84673
628041
SCH02GEBYAFI
611201
84343
88815
LGPROTEKSI
91033
91041
91058
92858
RPGI
94003
RDBB
94045

90779
91603
96693
96685
RSGI
PRIM
92916
ODPUNDIUSD
LGPUNDIRP
NDPR
RDBLP
RDBDLPU
RDBDLP
BANDAKALA
XBNA
PUNDI V
PUNDI VI
FLEKSI IV
FLEKSI VI
MELATI VI
SINERGI
RD SINERGI
INDOEQ
219841152
JIMTREASURY
RDTLT
MKTFLEKSI
MKTMANTAP
610407
DNRS PROP 1
RPTPNM2012
RPTPNM2013
RPTPNM1302
RPTPNM2014
RPTPNM1402
RPTPNM2015
RPTPPERUM
RPTPNWIKA
96479
96487
RDPPUS
96461
86884
PRAM-PRES
JIMSAHAMBUMN
SDP-BATAV XI
VALB-T 2
ST088

SPEKTRA IX
SPEKTRA V
SPEKTRA VI
SPEKTRA VII
SPEKTRA VIII
SPEKTRA X
SCH02PLAN1
MILLENIUM
MILLENIUM II
86561
NPDU
VALB-T 1
86355
86363
TRIM-STP2
AAA MEGA
SOUVEREIGN
YUWARAJA
000D7H
000D7I
000D7F
OD002PHARPT
RDPT DWE I
000D7G
0D10AI
XNIH
XNII
RDPT PNM MTI
RPTPNMIT2013
RPTPNM02
SYAILENDRA I
SYAILENDRAII
RD GANI PT 1
TRAM MIKRO
35600410431
206261551
206261482
NIXV
NI16
BPP3
BPU2
BPU6
BPU7
BPU9
BN24
SRIWIJAYA I
SRIWIJAYA 2
SRIWIJAYA 3

SRIWIJAYA 4
SRIWIJAYA 9
SRIWIJAYA 5
SRIWIJAYA 6
SRIWIJAYAVII
SRIWIJAYA 8
SRIWIJAYA 10
215092433
RDTPM I
RDTPM IV
RDTPM V
MAXIMA VI
DP PRIMA II
EMSY
HPAM-USD I
205746138
LAUTAN-USD
LAUTAN-T VII
207105512
246412324
MIP2
MIP1
MPS8
MSR2
MSR3
35600055439
MPB6
GMD1
NP16
OCPX
DRRDNO14
DRRDNO15
DRRDNO16
DRRDNO17
OC19
DRRDNO20
OCP6
DRRDNOCP
OCP8
SIDPB-XII
SIDPB-USD I
SIDPB-USD II
STAR FUND II
252622978
213318217
252622887
255666355
AIM-TRUST

GANI-T1
GANI-T2
GANI-T3
235674213
620201
620202
80994
ESICR
RTS3
DRDIR
DRDID
AAMIS
AAMOP
AAMAN
00D21J
00D21G
00D21H
AAAESF
00D21N
AAA RP MMF
00R03A
AAA USD MMF
NIDH
35600287431
NISP
NISL
RORDNNPO
35600030431
AIDPT
AEDC
610601
D0AS08
D0AS06
D0AS05
APBF
RAPIF
AXMH
00D66B
BDIS
BDLK
BDSL
00D66A
RBIF
INCOMESTREAM
00D42S
RBLS
LIQUID CASH
RBLU

BPTU2
BT4OPF
BDPF
BPMIF
BPIF
B79OPF
PROVIDENT
RBQU
RBRIF
BSSY
BTBF
BAHANA CASH
00D22D
BATAVIA DL
BATAVIADL US
D0BV21
BDOA
BDGL
BDOO
SBDOP
BDOSJ
BDOS
BEES
D0BV22
RDBO
D0BV32
BOUSD
D0BV28
35600220438
35600220432
BIGDL
BIGDS
BNIDMP
BNIDP
BNLS
BNIAM DL
BNLD
BNIAM DML US
BNUK
BNSA
BNIAM DPT
BNAS
DANA PRIMA
BNIAM DPL
BNSSM
BNIDSD
BNIADT
BNITERBATAS1

RDPT GARUDA
RDPT GLOBAL
RDPT OBL
RDPT OPTIMUM
BNIAM XXVII
BNIAM XXVIII
BNITERBATAS2
NUSANTARA
SRIWIJAYA
RDPT TELKOM
VICTORIA
000D1M
MEGA PUNDI I
BNISSYARIAH
BNDP
FOIP
BNPPL
FOOP
BNPPO
BNAU
FOPR
BNPU
BNPR
FOSL
BRBF
VIC JUPITER
00D38E
00D38D
00D38C
617431
CGAB
CIMB CF2
NIDE
CPIF
CPSEF
CIMB CFUSD
00D74E
00D74F
CPBD
00D74I
CIPTA DL
CAMCD
00D74B
00D74G
CORFINA USD
RD CORFINA
RDEP
DRDDF

BDHB
DRDSR
DRDLK
EDDP
DIRDDSPU
000D8K
000D8L
RDAF
ODRPTDBF
RDEF
RDIS
RPD1
RDMWA
RDMA
000D7S
RDMF
RDMI
RDMK
RDMT
RDP2
RDP3
RDP4
RDP5
MELATI II
RDUS
RDMM
RDJO
RDJ2
000D7K
DPMO14
SERUNI PU US
RDPSU2
26SPU3
RDS2
RDS3
SERUNI V
DSPU7
RDSS
RDUI
DWKAS
DWSTB
ESIFIF
ESIHGR
EKOMIX
00D55C
EPSBP
00D73A
FIPF

35600352432
FIUB
6600746401
FRDFE
FRDFS
35600063431
RDGAPDAKOM
RDGAPEFF
GFIF
GFIF II
GAP MMF
86652
PREMIUM 2
00D58A
00D58C
HPAM SAHAM D
DINAR
R099
RDIDK
382001372
376289764
414569160
376288308
378363066
339225986
RDISB
336866161
343628479
IDAMAN
RDJBC
00D62A
000D3V
000D3U
BKHL
H7002
KHARISMA KP
KGSF
KGKI45
KGSO
KGSU
VICMERKURIUS
YJRDLEP
00D54N
LAUTAN GF
316611491
00D54Q
H7004
00D54Z

LAUTAN SL
YJRDLDSM
00D54U
00D54F
YJRDVF
VICNEPTUNUS
VICSATURNUS
RDLDP
RDLEP
6600910431
DXPLUS
00D68C
00D68B
00D68D
00D68A
MATF
MANDIRI OPTM
MDEQ
35600055431
MIO2
MIDPR
MIDB
MIEA
MIDF
MIEM
D0MD18
D0MD15
MKSY
MOBU
RD MSD
MLDS
MLSU
35600022436
MLAB
D0MN11
GMSM
D0MY01
22MAMS
MDNC
0D10AX
00D10J
00D10H
00D10L
0D10BB
MDOD2
MDOS
0D10AA
610707

00D10K
MDNS
0D10AB
0D10AK
00D10G
00D10I
00D10M
00D10Z
0D10AW
22MDBF
00D61N
00D61B
324001428
MPT
00D61A
EPRDNMNC
BIG-EQ
BIGK
EP002BIGLCMM
BIGDL-1
MNC DPT
BIGDM
9841800
98418
MRSB
24MRBK
MRSF
22MRFK
NRPT
NPDB
NADTUM
RDNBP
NKF
NSN
NDT
NIPR
NPDS11
NPDS07
NIRIU
00D32D
BOPA
00D32E
ONCP05
409704968
OSO CELEBES
HKRDOSEF
PACIFIC EQ
21PEGF

21PEOF
21PEPF
00D76A
PACIFIC SY
00D88A
PDUD
85860
PAN3
98459
00D18B
DRDBB
BPTU
AAAPIF
ARRPTAMS
RPB2
00D42X
BAHANA1USD
RD MAXIMA
MAXIMA2
MAXIMA USD
RPB4
RPB1
RPB3
MAHITALA
00D87A
000D7Q
27DNRK
ODRPTDBI
27DNR3
27DNR5
27DNR4
27DNR6
000D7R
FLEKSI III
RPD3
GAP PF I
HPAM USD I
HPAM USDII
HPAM USD III
RDPT MAESTRO
MAESTRO II
MAESTRO III
MAESTRO IV
RDISP1
KHARISMA 2
KHARISMA 3
XMF1
SMF1

RDPTMANDIRI
ENERGY FUND
RPN1
RPN2
NISP FLEKSI
35600287433
PANIN FLEKSI
RPTPNMM1
RPTPNMM II
00D59B
RPTPPNM1502
PNMPPS
XNFI
XOIPP2
27SVBI
SDBT I
RDPT BATAVIA
XRDPT5
RD SIDANA VI
00D79A
SOGF
SYAIF TDF
35600246438
KKRDPE
RPMMF
00D71C
RPRBF
00D71A
PNM DANA
PNM TUNAI
PNMD
86694
APDP
415220040
409702053
00D78A
IPPCF
386315909
410321122
XIIT
REI1
IPFIS
PREMIERLIK
PAPI
00D51E
RD NISP 18
RDQIS
RELIANCE CT

RELIANCE DT
35600154431
OSK CPF26
OSK CPF27
OSK FIXED
RHB OSK MMF
RHB OSK MMF2
OMMF3
OSK SMILE
ESIAN
CENDRAWASIH
SMSB
000D4D
000D4C
SPEF
SDCP
6600829471
6600829472
SDPT
D0SC07
D0SC04
SCIBF
SCIBF2
SIEF
SCH02MOMAMM
21RSDE
SIBOP
SDBASA
SDKO
SDOO
BV15
SPGBF
SDOM
000D8M
000D8N
000D8O
000D8J
000D8I
000D8U
000D8T
000D8R
000D8S
22SMBK
21SMUN
00D57A
SUCOR LIK US
SUCOR LIKUID
342349962

342351110
378104679
RD SUCORNUSA
313201793
GARDSSD
767490
356118189
383156790
372069627
SFIF
SYAIL MLF
342238468
SYAIL MMF
00D22E
35600097434
35600097433
00D60F
ST089
RAPF1
B22OPF
BP92
BN49
00D21K
00D21L
APP4
AAA RPP XII
RTNC1
B23OPF
B24OPF
B25OPF
B26OPF
B27OPF
B38OPF
B50OPF
RTO9
RTO2
RTO3
RTO4
RTO5
RTO6
RTO7
RTO8
RTO1
RTO16
RD BAHANA 52
RD BAHANA 74
RD. C OPTIMA
RD BAHANA 75

RD BAHANA 78
RD BAHANA 98
B55OPF
B56OPF
B57OPF
RTO10
RTO11
RTO12
RTO14
RTO13
RTO15
B4GPF
BUPO10
BUPO11
BUPO13
BUPO14
BUPO15
B9OPF
B10OPF
B12OPF
B14OPF
B17OPF
B18OPF
B19OPF
BT21OPF
BT3OPF
BT5OPF
BT6OPF
RTB2
BUPO01
BUPO02
BUPO03
BUPO04
BUPO06
BUPO07
BUPO08
BP100
BP101
BP97
BP99
BP85
BP87
BP88
BP89
BP93
BP94
BP95
BP96

B58OPF
B63OPF
B64OPF
B65OPF
B66OPF
B67OPF
B69OPF
B102PF
B103PF
B104PF
B76OPF
B82OPF
B83OPF
B84OPF
B86OPF
B90OPF
RTBA4
RTBA1
RTBA2
RTBA3
RTBA5
RTB3
RTB4
RTB9
RTB5
RTB6
RTB7
RTB8
RTB10
RTB11
RTB12
RTB13
RTB14
RTB15
00D42W
BPA10
D0BV19
BPA06
BPA7
D0BV20
BPC01
378103993
23BP12
BPC16
BPC18
BPC19
BPC20
D0BV30

23BP22
D0BV31
BATAVIA 27
D0BV37
BPC3
D0BV38
D0BV26
D0BV27
BPC08
BPC9
326458155
D0BV23
D0BV24
D0BV25
BPG03
BPG05
00D17D
BPG08
BATAVIA PG 9
BPOI
00D17B
35600220435
BPP12
35600220436
35600220437
RTV1
BPP5
BPP06
BPS 1
BPUSOI
BPU1
35600220431
BN50
BN51
BNIAM LII
NIRDBN53
BN54
BN59
BN55
BN56
NIRDBN57
NIRDBN58
BN60
BN61
BN62
BNIAM LXIV
BNIAM LXIX
BN65

BN66
MEGAPUNDI II
PUNDI IV
SPEKTRA I
SPEKTRA II
SPEKTRA III
SPEKTRA IV
BNIAM XL
BNXLI
BNIAM XLII
BN43
000D1T
000D1S
NIRDBN46
BNIAM XLVII
BN48
BNIS XXII
BNIAM XXXI
BNI-AM XXXII
BN33
NIRDNI34
BNIAM XXXIX
BN35
BN36
BNIAM XXXVII
BNIAMXXXVIII
BNISG1
BNISG2
BNISG3
BNISG4
RDT VICTORIA
BN25
BN26
000D1N
000D1O
000D1P
000D1R
000D1Q
BNISVI
BNISVII
BNIS VIII
BNISX
BNISXII
BNIS XIX
BNIS XV
BNISXVI
BNISXVII
BNISXX

BNIS XXI
BNISXXIII
RTF12
RTE1
RCP2
ZGRDCB19
ZGRDCB18
ZGRDCB16
CPFCB3
RTC3
ZGRDCB20
ZGRDCB21
RDT CPF XXII
RDTCPF XXIII
CPS4
CPF7
RTC1
RDT CPF XIV
CPF15
RTC2
ZGRDCB17
00D74H
CORFINA DT
B1TDHB
B2TDHB
B3TDHB
B4TDHB
B5TDHB
B6TDHB
RDPNMI3
RTD2
OD002DINFLEK
OD002DINFLE3
RDPDO
RDPDP
RTD3
RTD4
23DNG3
RTD16
RTD19
000D7O
000D7P
RDPML
RTD12
RDPML3
RTD11
RDPMLO
RTD8

DPMLO2
RTD13
ODRDNMO9
RTD10
RTD14
RTD5
RTD6
DPMLO8
RTD15
RTD7
RTD9
DPMO XIX
000D7L
000D7M
000D7N
ODRDNPD1
RDPP
RTD26
RDPS01
RTD17
RTD18
ODRDNDP7
23DNP8
RTD20
RTD21
RTD22
RTD23
RTD24
RDT DP XV
DNRS XVI USD
RTD25
DNRK XVIII
DP20
RDT DP XXI
RDT DP XXII
390048388
AH002EMT2PF
MK001TRAATEK
RTF11
RTF9
RTF7
RTF8
RTF10
HPAM SMART I
SMART II
SMART III
SMART IV
HPAM SMART V

378105378
23ITS1
332802463
KHARISMA DP
RDT KHARISMA
00D54H
00D54O
00D54Y
00D54P
298326067
00D54G
00D54I
00D54K
LPS1
00D54L
RDLP1
RTA1
MDKF
MDPF
MSBF
RTK1
35600055446
00D44D
35600055438
MCPIF4
00D44C
RTM1
MDRPBO
MDPBS2
00D44E
MDPBS4
MDRPB5
RTM4
MSD2
MGPF7
RTM3
RTM12
RTM13
RTM2
MAES02
MTPB07
MIT03
MITS01
MDRPDB
MPDS01
MPDS03
MPDS04
MPDS05

MPDS07
MPDS08
MPDS09
MPDS10
MPDS02
MPDSS1
MPDSS2
MPDSS3
MPDSS4
MPEX
MPGD
MPD4
MPD5
MP3RIF
MP5RIF
MPRIF6
MPRIF7
MPSD
MPS01
MPS10
MPS11
MPS02
MPS03
MPS04
MPS05
MPS07
MPS09
MPSS01
MPSS02
MPSR10
D0MD16
MPSR13
D0MD19
RTM6
MS16
RTM8
RTM9
D0MD20
MS21
MS22
MS24
MS25
MS26
MS28
MS29
MS30
MS31
MS32

MS33
MS34
MS35
MS36
MS37
MS38
MS39
MS40
D0MD21
23TM42
23TM43
27TM45
MS46
MS47
MPSR06
MPSR07
MPSR08
MPSR09
RTM7
RTM5
RTM11
MSY23
MSTPP1
00D44G
MP12
35600055447
00D44F
MDPB07
35600022438
D0MY03
GMP3
D0MY02
GMP1
GMP2
0D10BA
0D10BC
0D10BD
365660803
0D10AG
0D10AJ
0D10AL
0D10AZ
MILLENIUMIII
314543226
359655799
387273591
NETPROTEK4
35600345433

35600345434
23NTP5
NPDS12
NPDS15
NPDS17
NPDS19
RDNP
NPDS01
NPDS02
RORDNN21
NPDS22
NPDS03
NPDS04
NPDS05
35600287435
NPD9
NPIP2
35600287434
NPIP4
NPIP5
NPIP6
BTOPF
BT2OPF
00D32F
BDT2
BDT3
OSO DT IV
PACIFIC PR
313517220
23PPF3
RDPNMI2
PNMINVESTA5
PNMI6
PNI7
PRATAMA I
RTI1
23IPO4
IPP05
IPP06
388710189
RTB1
BTPPF
86710
00D38H
RECAPITAL IX
RECAPITAL V
RECAPITAL VI
RCPITALVII

RCPITAL VIII
OC18
OC21
DRRDNO22
DRRDNO24
DRRDNO25
OC28
OC29
OC30
OC31
OC32
OC12
000D4G
RTSF
RTS2
RTS4
RTS5
SCH02DIVP1
RTS6
RTS7
RTS12
RTS8
RTS9
RTS10
RTS11
BTVIA7
SDPB08
BVDIV9
00D17C
SDPB02
SDPB05
SDPB06
SPG2BF
SIMAS ABDI 1
RDT SIMAS1
RDT SIMAS2
RDT SP 10
RDT SP 11
RDT SP 12
RDT SP 13
RDT SP 14
RDT SP 15
RDT SP 16
RDT SP 5
RDT SP 6
RDT SP 7
RDT SP 8
RDT SP 9

RDT SP USD 1
SYAIL CPF 10
SYAIL CPF 11
SCPF03
SYAIL CPF6
TRITF2
RTT2
D0TR24
D0TR16
309641048
000D2J
TSTP1
RTT1
000D2X
000D2Z
00D2AD
00D2AI
00D2AJ
TRIMF6
TRIMF7
00D2AL
TRIP17
TRIP18
KDTU
373603072
VIC VENUS
00D24B
00D24A
D0TR14
35600246433
D0TR27
TRAM KAS 3
TRAM USD 2
35600246435
35600246436
343275374
35600246437
D0TR18
000D2L
000D2K
000D2V
00D2AK
TRIGFE
D0TR28
4250000425
2247772245
00D64A
RTP2

RTP1
RTP3
00D21B
00D21C
00D38B
21MDEF
00D21F
00D21D
00D49B
00D49A
00D42A
00D42B
00D22C
RDBPO
000D1G
000D1H
00D36A
00D36B
00D37B
00D37A
BRIVEST PSU
8803
00D38A
CGIF
CGSD1
000D1J
00D42C
000D1K
DRDIB
00D44B
000D1L
94532
BDSO
00D44A
00D29A
DHDANAMASUSD
000D8H
000D8G
DWPRO
ESIVD
ESIYD
EKOFIX
MHNSDK
00D55A
EPLK
00D43A
BRDGA
00D28B

00D28C
621312
00D47A
00D45A
HPAM-P1
HPAM-SY
HPAM-UL
HPAM-MM
MNC-INDEKS36
RDIBF
RDIEF
I-CARE
BJPREMIUM
IPB KRESNA
IPB SYARIAH
000D3R
MUKERATON
00D54A
00D54E
00D54B
00D54C
MBSA
MIDPO
MKSP
MSAF
MSSA
MNC-ICON
MNC-KONS
MNC-KOMSY
MNC-FIX2
MNC-EQSY
MNC-PRO 2
MNC-PRO4
NETGEMILANGF
OOR02A
RDNCN
98426
OPOPTIMA$
RDN PACIFIC
PAC-BALSY
00D40A
00D40B
BPTA2
35600535431
27DNR2
NIFIR
CARSY
00D31B

99507
00D53A
PRAM-INV
PRAM-BAL
PRAM-EQ
RDPO
RDPPU
00D51C
00D51A
00D51B
SIBF4
00D48A
00D48B
SUCOR-BFUND2
SUCOR-SYADIS
SURYA
RDPT
00D21E
BT7OPF
BP91
BPU5
BNIP30
23DNRK
23DNP4
DPMLO4
DPMLO5
RDPPSI
35600071432
RTF1
RTF2
RTF3
RTF4
RTF5
RTF6
35600147433
35600055437
35600055436
MPRIF8
NETPROTEK5
NPDS06
NPIP11
NPIP18
RDPP1
RDPP3
SDPBDX
SDPB01
000D1I
D0TR19

000D2I
342422026
00D52A
00D52B
LS002SHCDANA
94318
82982
D0SK03
83121
86967
OSD3
D0SK02
35600550431
BIIDINA
NDPS
NDTL
NDT2
NIONE
RDNDIU
BNI1
21BNIS
FORP
RBES
92569
GPTD
94284
92890
EDSDPASTI
EDSDSENTOSA
000D8B
DMRSS
DMPU
00D21M
RTDP
REDD
REDP
H7001
H7003
OPTIMA
BIISAHM
BIIPUND
98442
91587
35600493431
91447
92841
PRIMA
PRIMPU

00R01C
362257943
6127666401
000D2M
NPDS20
NPIP14
NPIP19
NPIP17
NPIP20
RDPS1
RDPS2
00D54M
35600022431
NPIP8
RTN1
TRIML2
PAN1
PAN2
RVP1
RVP2
00D21A
00D23A
000D1D
00D22A
BIGJ
BIGN
BIGP
BRIVESTPASTI
8802
8801
BNGD
000D7D
DUIT
94425
92189
ITB-NIAGA
RIPR
000D3M
000D3B
KMAN
RDRC
RMMF
00D10A
00D10B
00D32A
00D10D
00D18A
94458

RDIO
PNMPP
RDPI
94516
00D26A
000D4A
00D25A
CIPTA-T I
NPIP9
NPIP10
NPIP12
PNMDI1
91017
92247
83162
84665
000D4F
IF225SDOTPF
93971
80812
86462
85175
SDMP
D0SC05
SDPD
90951
94235
SBF3
611104
D0SC06
SCH02GEBYA2
81356
35600147435
611101
611103
611102
81596
8552200
94649
88534
94631
82230
610506
610508
710401
SDBT3
710402
710404

SDBTMUSD
710403
610507
610504
BVDIV7
BVDIV2
SDPBD4
SDPBD5
BPDIV6
BVDIV8
610505
BV19
BV16
SDPB17
610509
SDPN2
SDPN1
SDPN3
SDPN4
SDPN5
610501
610502
00D48C
83154
617311
87601
88310
82412
81075
86439
621301
621304
621305
621307
621308
621306
621303
621302
85290
81414
611301
8861700
SRIF
86132
XIJI
85183
85167
93005

92593
92536
SCHPRES
90829
94474
RDSU
BAM FLK
92346
BVDIV3
92312
00D17A
000D8A
SHYDF
83279
35600030432
82826
82289
84244
80671
82719
82735
82792
87387
80416
80408
82131
80663
86835
86900
88237
88302
88559
83287
84137
82057
84335
87734
8896300
35600055435
35600055432
87759
87361
35600147434
622101
622102
710301
710302
D0TR15

35600246432
611601
35600246442
LG002PK2MM
LG002PKUSDMM
D0TR26
D0TR22
D0TR23
D0TR25
35600246431
35600246434
D0TR20
D0TR21
000D2G
TRIMGBYR1
86777
000D2B
000D2H
000D2F
86611
TPDT
LGSEJAHTERA
82750
LGDANASTABIL
611602
84624
84632
CP002VASTMIX
87700
PENTAYU

Name
REKSADANA TERPROTEKSI CIMB PRINCIPAL CPF II
AA Investa Reksa
AA Investa Reksa Dollar AS
AA Investa Reksa Dollar AS (In Rupiah)
AA-MAN OPTIMA
AA-MAN Pendapatan Tetap
AAA - JS MULTISECTORAL FUND
AAA BALANCED FUND II
AAA BLUE CHIP VALUE FUND 2
AAA JAMKRINDO BUMN FUND
AAA OPTIMAL INCOME FUND
AAA REKSA PREMIUM PROTEKSI XI
AAA REKSA PREMIUM PROTEKSI XII
AAA REKSA PREMIUM PROTEKSI XIII
AAI BOF I
AAI BOF II
ABERDEEN INDONESIA MONEY MARKET FUND
ABN AMRO Indonesia Equity Value Fund
ABN Amro Dana Hasil Berkala
ABN Amro Dana Kas Rupiah
ABN Amro Ind. Dana Dollar AS
AIM TRUST ASIH
AIM TRUST JR PRO
AIM TRUST JS PRO I
AIM TRUST JS PRO II
AIM TRUST RAJAWALI FUND
AIM TRUST SOVEREIGN
ARCHIPELAGO BALANCE FUND
ARCHIPELAGO EQUITY GROWTH
ASHMORE DANA EKUITAS NUSANTARA
ASHMORE DANA OBLIGASI NUSANTARA
ASHMORE DANA PROGRESIF NUSANTARA
ASHMORE DANA TERPROTEKSI NUSANTARA
AVRIST BALANCED - CROSS SECTORAL
AVRIST BALANCED AMAR SYARIAH
AVRIST EQUITY - CROSS SECTORAL
AVRIST EQUITY AMAR SYARIAH
AXA MAESTRODOLLAR
AXA MAESTROOBLIGASI PLUS
Arjuna
BAHANA DANA PRIMA
BAHANA E OPTIMA PROTECTED FUND 60
BAHANA E OPTIMA PROTECTED FUND 61
BAHANA INVESTASI ABADI
BAHANA REVOLVING FUND
BAHANA SYARIAH PROTECTED FUND 1
BAHANA SYARIAH PROTECTED FUND 2

BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA
BATAVIA

DANA KAS CEMERLANG


DANA KAS CEMERLANG USD
DANA OBLIGASI CEMERLANG
DANA SAHAM
DANA SAHAM AGRO
DANA SAHAM OPTIMAL
DANA SAHAM SYARIAH
DANADINAMIS
OBLIGASI USD
PRIMA CAMPURAN
PRIMA EKSPEKTASI
PRIMA FLEXI
PROTEKSI ANDALAN 1
PROTEKSI ANDALAN 11
PROTEKSI ANDALAN 12
PROTEKSI ANDALAN 15
PROTEKSI ANDALAN 2
PROTEKSI ANDALAN 3
PROTEKSI ANDALAN 9
PROTEKSI CEMERLANG 11
PROTEKSI CEMERLANG 15
PROTEKSI CEMERLANG 2
PROTEKSI CEMERLANG 25
PROTEKSI CEMERLANG 29
PROTEKSI CEMERLANG 7
PROTEKSI GEBYAR 2
PROTEKSI GEBYAR I
PROTEKSI GEMILANG 10
PROTEKSI GEMILANG 12
PROTEKSI GEMILANG 17
PROTEKSI GEMILANG 2
PROTEKSI GEMILANG 7
PROTEKSI MAJAPAHIT USD
PROTEKSI MAXIMA
PROTEKSI NUSANTARA SERI VI
PROTEKSI OPTIMAL 10
PROTEKSI OPTIMAL 11
PROTEKSI OPTIMAL 12
PROTEKSI OPTIMAL 15
PROTEKSI OPTIMAL 16
PROTEKSI OPTIMAL 17
PROTEKSI OPTIMAL 18
PROTEKSI OPTIMAL 19
PROTEKSI OPTIMAL 2
PROTEKSI OPTIMAL 20
PROTEKSI OPTIMAL 21
PROTEKSI OPTIMAL 3
PROTEKSI OPTIMAL 5

BATAVIA PROTEKSI OPTIMAL 6


BATAVIA PROTEKSI OPTIMAL 7
BATAVIA PROTEKSI OPTIMAL 8
BATAVIA PROTEKSI OPTIMAL 9
BATAVIA PROTEKSI PERTIWI SERI 2
BATAVIA PROTEKSI PRIMA 1
BATAVIA PROTEKSI PRIMA 10
BATAVIA PROTEKSI PRIMA 16
BATAVIA PROTEKSI PRIMA 19
BATAVIA PROTEKSI PRIMA 2
BATAVIA PROTEKSI PRIMA 7
BATAVIA PROTEKSI PRIMA 8
BATAVIA PROTEKSI PRIMA 9
BATAVIA PROTEKSI SRIWIJAYA
BATAVIA PROTEKSI SYARIAH MATARAM
BATAVIA PROTEKSI ULTIMA USD 1
BATAVIA PROTEKSI ULTIMA USD 2
BATAVIA PROTEKSI UTAMA 3
BATAVIA RIIL PERDANA
BATAVIA TERBATAS ULTIMA
BIG DANA SYARIAH TERPROTEKSI
BNI Dana Berbunga Dua
BNI Dana Lancar
BNI Reksadana Berkembang
BNIS PROTEKSI MEGA PUNDI RUPIAH SERI III
BNIS PROTEKSI XI DOLLAR AMERIKA SERIKAT
BNP PARIBAS ASTRO
BNP PARIBAS DANA INVESTA
BNP PARIBAS EKUITAS
BNP PARIBAS EQUITRA
BNP PARIBAS GEMILANG
BNP PARIBAS INSPIRA
BNP PARIBAS INTEGRA
BNP PARIBAS KAPITAL II
BNP PARIBAS KAPITAL V
BNP PARIBAS KAPITAL VI
BNP PARIBAS KOMODITAS PLUS
BNP PARIBAS MAXI OBLIGASI
BNP PARIBAS MAXI SAHAM
BNP PARIBAS PESONA
BNP PARIBAS PRO BALANCE
BNP PARIBAS RUPIAH PLUS
BNP PARIBAS SELARAS
BNP PARIBAS SELARAS II
BNP PARIBAS SELARAS IV
BNP PARIBAS SPEKTRA
BNP PARIBAS STAR
BRIVESTAMA CAMPURAN

Bahana Dana Infrastruktur


Bahana Dana Likuid
Bahana Dana Prima
Bahana Dana Sejahtera
Bahana Dana Selaras
Bangun Indonesia
Batasa Syariah
Batavia Dana Kas Maxima
Batavia Dana Obligasi Ultima
Bima
CAM Dana Mantap
CIMB -PRINCIPAL CPF CB IV
CIMB PRINCIPAL BALANCED AUTOPILOT
CIMB PRINCIPAL UGM BALANCED
CIMB-GK RUPIAH
CIMB-PRINCIPAL BALANCED FOCUS I
CIMB-PRINCIPAL BALANCED GROWTH
CIMB-PRINCIPAL BALANCED GROWTH SYARIAH
CIMB-PRINCIPAL BALANCED STRATEGIC PLUS
CIMB-PRINCIPAL CASH FUND
CIMB-PRINCIPAL CPF CB IX
CIMB-PRINCIPAL CPF CB VII
CIMB-PRINCIPAL CPF CB XIII
CIMB-PRINCIPAL EQUITY AGGRESSIVE
CIMB-PRINCIPAL INCOME FUND A
CIMB-PRINCIPAL ISLAMIC BALANCED GROWTH SYARIAH
CIMB-PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH
CIMB-PRINCIPAL MONEY MARKET
CIMB-PRINCIPAL STRATEGIC IDR FIXED INCOME FUND
CIMB-PRINCIPAL STRATEGIC USD FIXED INCOME FUND
CIPTA BALANCE
CIPTA PENYERTAAN TERBATAS STRATEGI 1
CIPTA SYARIAH BALANCE
CIPTA SYARIAH EQUITY
CORFINA GROW-2-PROSPER ROTASI STRATEGIS
Capital Tetap
Citireksadana Tunai
Commonwealth Dana Premium
Commonwealth Investa Premium
CorfinaCapital Pendapatan Tetap
DANA OBLIGASI STABIL
DANAREKSA DANA STRATEGIS DOLLAR AMERIKA SERIKAT
DANAREKSA GEBYAR DANA LIKUID
DANAREKSA GEBYAR DANA LIKUID II
DANAREKSA GEBYAR INDONESIA
DANAREKSA GEBYAR INDONESIA II
DANAREKSA MELATI PREMIUM DOLLAR
DANAREKSA PROTEKSI DINAMIS FLEKSIBEL II

DANAREKSA PROTEKSI GEBYAR I


DANAREKSA PROTEKSI GEBYAR II
DANAREKSA PROTEKSI MELATI II
DANAREKSA PROTEKSI MELATI OPTIMA III
DANAREKSA PROTEKSI MELATI OPTIMA XII
DANAREKSA PROTEKSI MELATI OPTIMA XIII
DANAREKSA PROTEKSI MELATI OPTIMA XV
DANAREKSA PROTEKSI MELATI OPTIMA XVIII
DANAREKSA PROTEKSI MELATI PRIMA
DANAREKSA PROTEKSI PENDAPATAN MAXIMA II
DANAREKSA PROTEKSI PENDAPATAN MAXIMA III
DANAREKSA PROTEKSI SYARIAH II
DANAREKSA SERUNI PASAR UANG VI
DANAREKSA SERUNI PU DOLLAR IV
DANAREKSA SERUNI PU DOLLAR V
Dana Investa Pasar Uang
Dana Selaras Dinamis
Dana Tetap Instan
Dana Tetap Optima
Danamas Mantap
Danamas Pasti
Danareksa Anggrek
Danareksa Gebyar Indonesia
Danareksa Jiwasraya Fixed Income
Danareksa Mawar
Danareksa Melati
Danareksa Melati Dollar (In Rupiah)
Danareksa Melati Dollar AS
Danareksa Melati II
Danareksa Seruni
Danareksa Syariah
Danareksa Syariah Berimbang
EMCO BAROKAH SYARIAH
EMCO III DE
EMCO TERPROTEKSI
EMCO V
EMCO VI
EMCO VII
EMCO VIII
EQUATOR ALPHA
FIRST STATE INDOEQUITY HIGH CONVICTION FUND
FIRST STATE INDOEQUITY OPPORTUNITIES FUND - USD
FIRST STATE INDOEQUITY SECTORAL FUND
FIRST STATE INDOEQUITY VALUE SELECT FUND
FIRST STATE INDONESIAN LIQUID PLUS FUND
FIRST STATE INDONESIAN SHORT TENOR BOND FUND
FORTIS GLOBAL CROCI BASKET
FORTIS KAPITAL I

FORTIS KAPITAL I
FORTIS KAPITAL III
FORTIS KAPITAL IV
FORTIS KAPITAL VII
FORTIS LESTARI DUA
FORTIS LIKUID
FS INDOEQUITY DIVIDEND YIELD FUND
First State Indonesian Bond Fund
Fortis Prima
GAP EQUITY FUND
GAP VALUE FUND
GK GOH Dollar
GK GOH Rupiah
GMT Dana Pasti
GOLDMANY DANA FLEKSI
GROW-2-PROSPER
Garuda Satu
HARVESTINDO ISTIMEWA
HPAM FLEXI PLUS
I AM BUMN BALANCED PLUS FUND
I AM EQUITY FUND
INDEKS CIMB PRINCIPAL INDEX IDX30
INDEKS KRESNA IDX30
INDEKS RHB OSK LQ45 TRACKER
INSIGHT COMMUNITY DEVELOPMENT
INSIGHT MONEY
INSIGHT MONEY SYARIAH
INSIGHT SCHOLARSHIP FUND
INSIGHT TERPROTEKSI 1
INSIGHT TERPROTEKSI 2
INSIGHT TERPROTEKSI 3
INSIGHT TERPROTEKSI 4
Indovest Dana Obligasi
Ing Reksa Bunga
Investa Emas
Investa Likuid Plus
Investa Mutiara
Investa Priva Likuid
Investa X-Tra
JAKARTA ASET MANAJEMEN
JAKARTA PROTECTED FUND
JISAWI KOMBINASI
JISAWI OBLIGASI PLUS
JISAWI PROGRESIF
KHARISMA DANA KOMBINASI
KHARISMA FLEXI TERBATAS
KIWOOM INDONESIA OPTIMUM FUND
LAUTANDHANA EQUITY AGRESIF

LAUTANDHANA LOTS FUND


LAUTANDHANA PROTEKSI DINAMIS III
LAUTANDHANA PROTEKSI DINAMIS V
LAUTANDHANA PROTEKSI DINAMIS VI
LAUTANDHANA PROTEKSI IX
LAUTANDHANA PROTEKSI V
LAUTANDHANA PROTEKSI VI
LAUTANDHANA PROTEKSI X
LIPPO RESOURCES FUND USD I PENYERTAAN TERBATAS
MAHANUSA DANA EKUITAS
MAHANUSA DANA OPTIMUM
MAHANUSA DANA STABIL
MAHANUSA OBLIGASI NEGARA
MAJORIS OBLIGASI UTAMA INDONESIA
MAJORIS SAHAM ALOKASI DINAMIK INDONESIA
MANDIRI AMANAH SYARIAH PROTECTED DOLLAR FUND
MANDIRI ASA SEJAHTERA
MANDIRI CAPITAL PROTECTED FUND 1
MANDIRI CAPITAL PROTECTED INCOME FUND 1
MANDIRI CAPITAL PROTECTED INCOME FUND 14
MANDIRI CAPITAL PROTECTED INCOME FUND 3
MANDIRI CAPITAL PROTECTED INCOME FUND 6
MANDIRI CAPITAL PROTECTED INCOME FUND 7
MANDIRI CAPITAL PROTECTED INCOME FUND 8
MANDIRI CAPITAL PROTECTED INCOME FUND 9
MANDIRI DANA OPTIMA
MANDIRI DANA PROTECTED BERKALA SERI 7
MANDIRI G7 LINKED PROTECTED FUND
MANDIRI GOVERNMENT PROTECTED FUND SERI II
MANDIRI GOVERNMENT PROTECTED FUND SERI III
MANDIRI GOVERNMENT PROTECTED FUND SERI IV
MANDIRI GOVERNMENT PROTECTED FUND SERI V
MANDIRI GOVERNMENT PROTECTED FUND SERI VI
MANDIRI GOVT PROTECTED FD 2007
MANDIRI INVESTA AKTIF
MANDIRI INVESTA ATRAKTIF-SYARIAH
MANDIRI INVESTA BERJANGKA SERI 2013
MANDIRI INVESTA DANA SYARIAH
MANDIRI INVESTA DANA UTAMA
MANDIRI INVESTA DOLLAR AMERIKA SERIKAT
MANDIRI INVESTA EKUITAS DINAMIS
MANDIRI INVESTA EKUITAS SYARIAH
MANDIRI INVESTA KAPITAL ATRAKTIF
MANDIRI INVESTA KELUARGA
MANDIRI INVESTA OBLIGASI DINAMIS
MANDIRI INVESTA OBLIGASI SELARAS
MANDIRI INVESTA PASAR UANG
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA 4

MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA DOLLAR SERI I


MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SERI 3
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SERI 5
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SERI 6
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SYARIAH SERI 1
MANDIRI INVESTA UGM ENDOWMENT PLUS
MANDIRI INVESTASI TERPROTEKSI SERI 2
MANDIRI PROTECTED EXTRA 2
MANDIRI PROTECTED INCOME FUND DOLLAR
MANDIRI PROTECTED REGULAR INCOME FUND
MANDIRI PROTECTED REGULAR INCOME FUND 4
MANDIRI PROTECTED SMART SERI 6
MANDIRI SAHAM PRIMA
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 3
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 10
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 16
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 17
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 18
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 19
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 2
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 4
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 5
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 8
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 9
MANDIRI TERPROTEKSI OBLIGASI PEMERINTAH DOLLAR
MANDIRI TERPROTEKSI OBLIGASI PEMERINTAH DOLLAR 2
MANULIFE DANA CAMPURAN II
MANULIFE DANA KAS II
MANULIFE DANA STABIL BERIMBANG
MANULIFE DANA TETAP PASTI SERI 1
MANULIFE DANA TETAP PASTI SERI 2
MANULIFE DANA TETAP PEMERINTAH
MANULIFE DANA TETAP STABIL SERI I
MANULIFE DANA TETAP UTAMA
MANULIFE DANA TUMBUH BERIMBANG
MANULIFE GREATER INDONESIA FUND
MANULIFE HARAPAN US DOLLAR SERI I
MANULIFE INDONESIA MONEY MARKET FUND
MANULIFE INSTITUTIONAL EQUITY FUND
MANULIFE OBLIGASI NEGARA INDONESIA II
MANULIFE PENDAPATAN BULANAN II
MANULIFE SAHAM ANDALAN
MANULIFE SAHAM SMC PLUS
MAYBANK GMT DANA EKUITAS
MAYBANK GMT DANA FLEKSI
MAYBANK GMT DANA KENCANA
MAYBANK GMT DANA OBLIGASI PLUS
MAYBANK GMT DANA PASAR UANG

MAYBANK GMT DANA PASTI 2


MAYBANK GMT DANA PROTEKSI 1
MAYBANK GMT DANA PROTEKSI 2
MAYBANK GMT DANA UNGGULAN
MEGA ASSET GREATER INFRASTRUCTURE
MEGA ASSET MANTAP
MEGA ASSET MANTAP PLUS
MEGA ASSET MAXIMA
MEGA ASSET MIXED
MEGA ASSET MULTICASH
MEGA ASSET STRATEGIC TOTAL RETURN
MEGA DANA BALANCE
MEGA DANA KAS SYARIAH
MEGA DANA RIDO TIGA
MEGA DANA TERPROTEKSI IX
MEGA DANA TERPROTEKSI V
MEGA DANA TERPROTEKSI VIII
MEGA DANA TERPROTEKSI X
MEGA DANA TERPROTEKSI XII
MEGA OBLIGASI DOLLAR
MEGA OBLIGASI NEGARA
MILLENIUM EQUITY GROWTH FUND
MILLENIUM EQUITY PRIMA PLUS
MILLENIUM RESTRUCTURED FUND I
MILLENIUM RESTRUCTURED FUND II
MILLENIUM RESTRUCTURED FUND III
MILLENIUM RESTRUCTURED FUND IV
MILLENIUM RESTRUCTURED FUND VI
MINNA PADI KERATON II
MINNA PADI PROPERTY PLUS
MR BOND
MR DOLLAR
MR FLEX
MR.Cash
MRS CASH KRESNA
Mahanusa Dana Tetap
Mahanusa Dana Tetap 2
Mahanusa DanaKapital
Mahanusa Obligasi Pemerintah
Mahanusa Obligasi Plus
Mahanusa Pendapatan Tetap Negara
Mandiri Dana Pendapatan Tetap
Mandiri Investa Dana Obligasi
Mandiri Investa Dana Obligasi Seri II
Mandiri Investa Dollar Amerika Serikat
Manulife Dana Campuran
Manulife Dana Kas
Manulife Dana Saham

Manulife Obligasi Negara Indonesia


Manulife Obligasi Unggulan
Manulife Obligasi Variabel Negara
Manulife Pendapatan Bulanan
Master Stabil
Mega Rido Dua
NARADA SAHAM INDONESIA
NATPAC DANA TETAP
NET DANA FLEXI
NET DANA PROTEKSI I
NET DANA PROTEKSI II
NET DANA PROTEKSI III
NIKKO GEBYAR INDONESIA DUA
NIKKO INDAH NUSANTARA DUA
NIKKO INDONESIA BALANCED FUND
NIKKO INDONESIA BOND FUND
NIKKO INDONESIA EQUITY FUND
NIKKO INDONESIA MONEY MARKET FUND
NIKKO KAS MANAJEMEN
NIKKO PROTEKSI KAS MANAJEMEN
NIKKO SAHAM PEMBANGUNAN INDONESIA
NIKKO TERPROTEKSI I
NIKKO TERPROTEKSI IV
NIKKO TRON DUA
NISP DANA MANTAB3
NISP Dana Tetap
NISP PROTEKSI INCOME PLUS I
NISP PROTEKSI INCOME PLUS VII
NUSADANA KOMBINASI MAXIMA
Niaga Kombinasi Seri A
Niaga Pasar Uang
Niaga Pendapatan Tetap B
Niaga Saham
Niaga Smart Fund
Nikko Bond Nusantara
Nikko Bunga Nusantara
Nikko Gebyar Indonesia
Nikko Indah Nusantara
Nikko Inti Nusantara
Nikko Obligasi Nusantara
Nikko Swarnadwipa
Nikko TRON (Tracker Obligasi Nusantara)
Nikko Uang Likuid
OFTIMA FUND
OLAH RAGA
OPTIMA CAMPURAN SYARIAH
OPTIMA FLEKSI
OPTIMA OBLIGASI SYARIAH

OPTIMA SEIMBANG
OPTIMA TERPROTEKSI I
OPTIMA TERPROTEKSI II
OPTIMA TERPROTEKSI III
OPTIMA TERPROTEKSI IV
OPTIMA TERPROTEKSI V
OPTIMA TERPROTEKSI VI
OPTIMA TERPROTEKSI VIII
OPTIMA TERPROTEKSI X
OPTIMA TERPROTEKSI X
OSK NUSADANA CAPITAL PROTECTED FUND
OSK NUSADANA CAPITAL PROTECTED FUND II
OSK NUSADANA CAPITAL PROTECTED FUND III
OSK NUSADANA CAPITAL PROTECTED FUND IV
OSK NUSADANA CPF XI
OSK NUSADANA EQUITY FOCUS
OSK NUSADANA KOMBINASI MAXIMA
OSK NUSADANA USD CAPITAL PROTECTED FUND
OSO DEFENSIVE FUND
OSO SOCENT FUND
OSO SUSTAINABILITY FUND
Optima Pasar Uang
PANIN BERDIVIDEN
PANIN DANA BERSAMA
PANIN DANA BERSAMA PLUS
PANIN DANA LIKUID
PANIN DANA PRIMA
PANIN DANA PRIORITAS
PANIN DANA SYARIAH BERIMBANG
PANIN DANA SYARIAH SAHAM
PANIN DANA ULTIMA
PANIN DANA UNGGULAN
PANIN GEBYAR INDONESIA
PANIN GEBYAR INDONESIA II
PARAMITRA PLATINUM B
PENYERTAAN TERBATAS PANIN PENDAPATAN TETAP BERKUALITAS
PENYERTAAN TERBATAS PANIN PENDAPATAN TETAP PEMERINTAH
PENYERTAAN TERBATAS REKSA DANA MANDIRI OPTIMA TERBATAS
PENYERTAAN TERBATAS REKSA DANA MANDIRI OPTIMA TERBATAS 2
PENYERTAAN TERBATAS REKSA DANA MANDIRI OPTIMA TERBATAS 3
PENYERTAAN TERBATAS REKSA DANA MANDIRI OPTIMA TERBATAS 4
PENYERTAAN TERBATAS REKSA DANA MANDIRI OPTIMA TERBATAS 5
PG CAMPURAN
PG INDEKS BISNIS-27
PG SAHAM DINAMIS
PG Synergy
PHILLIP PRIME EQUITY
PINNACLE STRATEGIC EQUITY FUND

PLATINUM KAS
PNM AMANAH SYARIAH
PNM DANA CAMPURAN DINAMIS
PNM PUAS
PNM SAHAM AGRESIF
PNM TERPROTEKSI DANA STABIL 2
PNM TERPROTEKSI DANA STABIL I
PNM TERPROTEKSI SERI B
PNM TERPROTEKSI SERI C
PNM TERPROTEKSI SERI D
PNM TERPROTEKSI SERI E
PNM TERPROTEKSI SERI F
POST INDO MONEY MARKET FUND
PRATAMA BERIMBANG
PRATAMA DANA DINAMIS SAHAM
PRATAMA DANA MAKSIMUM SAHAM
PRATAMA DANA OPTIMUM SAHAM
PRATAMA DANA ULTIMA SAHAM
PRATAMA EQUITY
PRATAMA INVESTA MANDIRI SAHAM
PRATAMA KOMBINASI
PRATAMA SAHAM
PRATAMA SYARIAH
PRATAMA SYARIAH IMBANG
PREMIER CITRA OPTIMA
PREMIER EKUITAS MAKRO PLUS
PREMIER ETF INDONESIA CONSUMER
PREMIER ETF INDONESIA FINANCIAL
PREMIER ETF INDONESIA STATE-OWNED COMPANIES
PREMIER ETF SMINFRA18
PREMIER ETF SRI-KEHATI
PREMIER FIXED
PREMIER PENDAPATAN TETAP
PREMIER PROTEKSI II
PREMIER PROTEKSI VII
PRESTASI GEBYAR INDONESIA
PRIME STAR BALANCED FUND
PROSPERA BIJAK
PROSPERA BUMN GROWTH FUND
PUNDI TERPROTEKSI
Panin Dana Maksima
Panin Dana Optima
Panin Dana Utama
Panin Dana Utama Plus
Panin Gebyar Indonesia
Pendapatan Tetap Abadi
Pendapatan Tetap Bunga Bangsa
Persada Investasi Nusantara

Phinisi Dana Saham


Phinisi Dana Tetap Pemerintah
Premier Dinamis
Premier Stabil
Prestasi Gebyar Indonesia
Prime Fund
Prudence Dana Mantap
Pundi Reksa Dollar
Pundi Reksa Rupiah
RD ABERDEEN DANA PENDAPATAN RIIL
RD BAHANA LIQUID PRIORIT FUND
RD BNI-AM DANA LIQUID PRIO USD
RD BNI-AM DANA LIQUID PRIORITA
RD BNI-AM DANA SAHAM BANDAKALA
RD BNI-AM PENYERTAAN TERBATAS ANUGRAH
RD BNI-AM PROTEKSI MEGAPUNDI V
RD BNI-AM PROTEKSI MEGAPUNDI VI
RD DANAREKSA INVESTA FLEKSI IV PENYERTAAN TERBATAS
RD DANAREKSA INVESTA FLEKSI VI
RD DANAREKSA MELATI PENDAPATAN TETAP VI
RD DANAREKSA SINERGI BUMN I PENYERTAAN TERBATAS
RD DANAREKSA SINERGI BUMN PENYERTAAN TERBATAS
RD INDOSURYA EQUITY FUND
RD INSIGHT-METI RENEW E.FUND
RD JATIM TREASURY FUND
RD LIPPO TERPROTEKSI II
RD MAKINTA FLEKSI
RD MAKINTA MANTAP
RD OPTIMA TERPROTEKSI VII
RD PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2014 PROPERTI 1
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2012
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013 SERI II
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014 SERI II
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2015
RD PENYERTAAN TERBATAS PNM PERUMNAS
RD PENYERTAAN TERBATAS PNM WIKA REALTY
RD PNM AMANAH SYARIAH TERPROTEKSI
RD PNM DANA SEJAHTERA II TERPROTEKSI
RD PNM PASAR UANG SYARIAH
RD PNM PUAS TERPROTEKSI
RD PNM TERPROTEKSI DANA MANTAP 1
RD PRATAMA DANA PRESTASI SAHAM
RD SAHAM BUMN
RD T SI DANA PROTEK.BATAVIA XI
RD T VALBURY TERPROTEKSI II
RD TERPROTEKSI BGPF2

RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA IX


RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA V
RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA VI
RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA VII
RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA VIII
RD TERPROTEKSI BNI-AM PROTEKSI SPEKTRA X
RD TERPROTEKSI IDR REGULAR INCOME PLAN I
RD TERPROTEKSI MILLENIUM DANA PROTEKSI
RD TERPROTEKSI MILLENIUM DANA TERPROTEKSI II
RD TERPROTEKSI NIKKO MATURING BOND FUND I
RD TERPROTEKSI NISP PROTEKSI DINAMIS USD
RD TERPROTEKSI VALBURY TERPROTEKSI I
RD TRIM SYARIAH BERIMBANG
RD TRIM SYARIAH SAHAM
RD TRIM SYRH T.PROTEKSI PRIMA2
RDPT AAA MEGA FUND PENYERTAAN TERBATAS
RDPT AAA SOUVEREIGN FIXED INCOME PENYERTAAN TERBATAS
RDPT BNI-AM YUWARAJA INFORMATION & COMMUNICATIONS TECHNOLOGY (ICT)
RDPT DANAREKSA INVESTA FLEKSI I
RDPT DANAREKSA INVESTA FLEKSI II
RDPT DANAREKSA JS FLEKSI I
RDPT DANAREKSA PHARMA I 2013
RDPT DHANAWIBAWA EKSKLUSIF I
RDPT JS FLEKSI II
RDPT MEGA SAHAM MAXIMA
RDPT NIKKO INDONESIA HOSPITALITY & REAL ESTATE
RDPT NIKKO INDONESIA INFRASTRUCTURE
RDPT PNM MULTISEKTORAL TELEKOMUNIKASI INDONESIA
RDPT PNM PEMBIAYAAN INDUSTRI TELEKOMUNIKASI BUMN 2013
RDPT PNM PEMBIAYAAN MIKRO BUMN 2012 SERI II
RDPT SYAILENDRA MULTI STRATEGY FUND I
RDPT SYAILENDRA MULTI STRATEGY FUND II
RDPT Sucorinvest Pendapatan Tetap 1
RDPTTRAM PEMBIAYAAN MIKRO PENYERTAAN TERBATAS
RDS FIXED MATURITY PLAN VI
RDT AAA REKSA PREMIUM PROTEKSI V
RDT AAA REKSA PREMIUM PROTEKSI VI
RDT ABERDEEN PROTEKSI INCOME PLUS XV
RDT ABERDEEN PROTEKSI INCOME PLUS XVI
RDT BATAVIA PROTEKSI PRIMA 3
RDT BATAVIA PROTEKSI UTAMA 2
RDT BATAVIA PROTEKSI UTAMA 6
RDT BATAVIA PROTEKSI UTAMA 7
RDT BATAVIA PROTEKSI UTAMA 9
RDT BNI-AM PROTEKSI XXIV
RDT BNIAM PROTEKSI SRIWIJAYA SERI I
RDT BNIAM PROTEKSI SRIWIJAYA SERI II
RDT BNIAM PROTEKSI SRIWIJAYA SERI III

RDT BNIAM PROTEKSI SRIWIJAYA SERI IV


RDT BNIAM PROTEKSI SRIWIJAYA SERI IX
RDT BNIAM PROTEKSI SRIWIJAYA SERI V
RDT BNIAM PROTEKSI SRIWIJAYA SERI VI
RDT BNIAM PROTEKSI SRIWIJAYA SERI VII
RDT BNIAM PROTEKSI SRIWIJAYA SERI VIII
RDT BNIAM PROTEKSI SRIWIJAYA SERI X
RDT CIPTA PROTEKSI II
RDT DANAREKSA PROTEKSI PENDAPATAN MAXIMA 1
RDT DANAREKSA PROTEKSI PENDAPATAN MAXIMA IV
RDT DANAREKSA PROTEKSI PENDAPATAN MAXIMA V
RDT DANAREKSA PROTEKSI PENDAPATAN MAXIMA VI
RDT DANAREKSA PROTEKSI PRIMA II
RDT EMCO TERPROTEKSI SYARIAH
RDT HPAM PROTEKSI DOLLAR 1
RDT HPAM PROTEKSI-2
RDT LAUTANDHANA PROTEKSI USD
RDT LAUTANDHANA PROTEKSI VII
RDT LAUTANDHANA PROTEKSI VIII
RDT LAUTANDHANA PRT.DOLLAR III
RDT MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SERI 2
RDT MANDIRI INVESTA TPB SERI 1
RDT MANDIRI PROTECTED SMART SERI 8
RDT MANDIRI SERI 2
RDT MANDIRI SERI 3
RDT MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 2
RDT MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 6
RDT MAYBANK GMT DANA DOLLAR PROTEKSI 1
RDT NISP PROTEKSI DINAMIS SERI 16
RDT OSK NUSADANA CAPITAL PROTECTED FUND X
RDT RHB OSK CAPITAL PROTECTED FUND 14
RDT RHB OSK CAPITAL PROTECTED FUND 15
RDT RHB OSK CAPITAL PROTECTED FUND 16
RDT RHB OSK CAPITAL PROTECTED FUND 17
RDT RHB OSK CAPITAL PROTECTED FUND 19
RDT RHB OSK CAPITAL PROTECTED FUND 20
RDT RHB OSK CAPITAL PROTECTED FUND VI
RDT RHB OSK CAPITAL PROTECTED FUND VII
RDT RHB OSK CAPITAL PROTECTED FUND VIII
RDT SI DANA PROTEK.BATAVIA XII
RDT SI DANA PRTK.BATAVIA USD I
RDT SIDANA PRTK.BATAVIA USD II
RDT STAR CAPITAL PROTECTED FUND II
RDT. AAA PREMIUM PROTEKSI IX
RDT. AAA PREMIUM PROTEKSI VII
RDT. AAA PREMIUM PROTEKSI VIII
RDT. AAA PREMIUM PROTEKSI X
RDT. AIM TRUST MONARCH

RDT. GANI PROTEKSI 1


RDT. GANI PROTEKSI 2
RDT. GANI PROTEKSI 3
RDT. SUCORINVEST PROTEKSI 4
RECAPITAL PROTEKSI IV - SERI 1
RECAPITAL SOSIAL
REKSA AMCAPITAL TERPROTEKSI PANIN I
REKSA DANA EASTSPRING INVESTMENT CASH RESERVE
REKSA DANA TERPROTEKSI SCHRODER FMP III
REKSA DANA AA INVESTA REKSA
REKSA DANA AA INVESTA REKSA DOLLAR AMERIKA SERIKAT
REKSA DANA AA-MAN DINAMIS
REKSA DANA AA-MAN OPTIMA
REKSA DANA AA-MAN PENDAPATAN TETAP
REKSA DANA AAA BOND FUND 2
REKSA DANA AAA Blue Chip Value Fund
REKSA DANA AAA ENHANCED BOND FUND
REKSA DANA AAA ENHANCED STRATEGY FUND
REKSA DANA AAA EQUITY FUND
REKSA DANA AAA RUPIAH MONEY MARKET FUND
REKSA DANA AAA SYARIAH FUND
REKSA DANA AAA USD MONEY MARKET FUND
REKSA DANA ABERDEEN DANA HANDAL
REKSA DANA ABERDEEN INDONESIA BALANCED GROWTH FUND
REKSA DANA ABERDEEN INDONESIA EQUITY FUND
REKSA DANA ABERDEEN INDONESIA SECTOR LEADER
REKSA DANA ABERDEEN PENDAPATAN OPTIMA
REKSA DANA ABF INDONESIA BOND INDEX FUND
REKSA DANA ABN AMRO INDONESIA DANA PENDAPATAN TETAP
REKSA DANA ABN AMRO INDONESIA EMERALD DANA CAMPURAN
REKSA DANA AIM TRUST IMPERIAL
REKSA DANA ASHMORE DANA TERPROTEKSI NUSANTARA II
REKSA DANA ASHMORE DANA USD EQUITY NUSANTARA
REKSA DANA ASHMORE DANA USD NUSANTARA
REKSA DANA AVRIST PRIME BOND FUND
REKSA DANA AVRIST PRIME INCOME FUND
REKSA DANA AXA MAESTROSAHAM
REKSA DANA BAHANA BALANCE SMART
REKSA DANA BAHANA DANA INFRASTRUKTUR
REKSA DANA BAHANA DANA LIKUID
REKSA DANA BAHANA DANA SELARAS
REKSA DANA BAHANA EQUITY SMART
REKSA DANA BAHANA INCOME BOND FUND
REKSA DANA BAHANA INCOME STREAM
REKSA DANA BAHANA INVESTASI PRIMA
REKSA DANA BAHANA LIKUID SYARIAH
REKSA DANA BAHANA LIQUID CASH
REKSA DANA BAHANA LIQUID USD

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

BAHANA MAKARA ABADI


BAHANA OPTIMA PROTECTED FUND 4
BAHANA PRIMAVERA 99
BAHANA PRIME INCOME FUND
BAHANA PROGRESSIVE INCOME FUND
BAHANA PROTECTED FUND H 79
BAHANA PROVIDENT FUND
BAHANA QUANT STRATEGY
BAHANA REGULAR INCOME FUND
BAHANA SUKUK SYARIAH
BAHANA TRAILBLAZER FUND
BAHANA USD CASH
BATASA EQUITY SYARIAH
BATAVIA DANA LANCAR
BATAVIA DANA LANCAR USD
BATAVIA DANA LIKUID
BATAVIA DANA OBLIGASI ANDALAN
BATAVIA DANA OBLIGASI GEMILANG
BATAVIA DANA OBLIGASI OPTIMAL
BATAVIA DANA OBLIGASI PLUS
BATAVIA DANA OBLIGASI SEJAHTERA
BATAVIA DANA OBLIGASI SENTOSA
BATAVIA ENHANCED EQUITY STRATEGY
BATAVIA LQ45 PLUS
BATAVIA OBLIGASI
BATAVIA OBLIGASI PLATINUM
BATAVIA OBLIGASI USD
BATAVIA PROTEKSI CEMERLANG 17
BATAVIA PROTEKSI PRIMA 18
BATAVIA USD BALANCED ASIA
BIG DANA LIKUID
BIG DANA SYARIAH
BNI DANA MERAH PUTIH
BNI DANA PLUS
BNI-AM DANA LANCAR SYARIAH
BNI-AM DANA LIKUID
BNI-AM DANA LIKUID DOLLAR
BNI-AM DANA MEGA LIKUID DOLLAR
BNI-AM DANA PASAR UANG KEMILAU
BNI-AM DANA PASAR UANG SYARIAH AMERTA
BNI-AM DANA PENDAPATAN TETAP
BNI-AM DANA PENDAPATAN TETAP ASANA SENTRAL
BNI-AM DANA PRIMA
BNI-AM DANA PRIMA LIKUID
BNI-AM DANA SAHAM SYARIAH MUSAHAMAH
BNI-AM DANA SEKTORAL DINAMIS
BNI-AM DANA TERENCANA
BNI-AM PENYERTAAN TERBATAS 1

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

BNI-AM PENYERTAAN TERBATAS GARUDA


BNI-AM PENYERTAAN TERBATAS GLOBAL
BNI-AM PENYERTAAN TERBATAS OBLIGASI
BNI-AM PENYERTAAN TERBATAS OPTIMUM
BNIAM PROTEKSI XXVII
BNIAM PROTEKSI XXVIII
BNIS PENYERTAAN TERBATAS II
BNIS PENYERTAAN TERBATAS NUSANTARA
BNIS PENYERTAAN TERBATAS SRIWIJAYA
BNIS PENYERTAAN TERBATAS TELEKOMUNIKASI
BNIS PENYERTAAN TERBATAS VICTORIA
BNIS PROTEKSI I
BNIS PROTEKSI PUNDI RUPIAH SERI I
BNIS SAHAM SYARIAH
BNP PARIBAS DOLAR PLUS
BNP PARIBAS INSFRASTRUKTUR PLUS
BNP PARIBAS LARGO
BNP PARIBAS OBLIGASI PLUS
BNP PARIBAS ORION
BNP PARIBAS PRIMA ASIA USD
BNP PARIBAS PRIMA II
BNP PARIBAS PRIMA USD
BNP PARIBAS PROXIMA
BNP PARIBAS SOLARIS
BRENT BLUECHIP FLEXI
CAMPURAN VICTORIA JUPITER
CAPITAL EQUITY FUND
CAPITAL PROTEKSI DINAMIS
CAPITAL PROTEKSI-I
CIMB - PRINCIPAL EQUITY FOCUS
CIMB-GK ARJUNA BERKEMBANG
CIMB-P CASH FUND 2
CIMB-PRINCIPAL INDO DOMESTIC EQUITY FUND
CIMB-PRINCIPAL PRIME INCOME FUND
CIMB-PRINCIPAL SMART EQUITY FUND
CIMB-PRINCIPAL USD CASH FUND
CIPTA ALPHA EQUITY
CIPTA BETA EQUITY
CIPTA BOND
CIPTA DANA CASH
CIPTA DANA LIKUID
CIPTA DINAMIKA
CIPTA DINAMIKA
CIPTA PRIMA
CORFINA BIMA BERIMBANG DOLLAR PENYERTAAN TERBATAS
CORFINA BIMA BERIMBANG PENYERTAAN TERBATAS
DANA EKUITAS PRIMA
DANA FLEKSI

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

DANA HASIL BERTAHAP


DANA INVESTA PASAR UANG
DANA LIKUID KOMBINASI
DANA PREMIER
DANAKITA STABIL PASAR UANG
DANAMAS RUPIAH PLUS
DANAMAS TERPROTEKSI I
DANAREKSA ANGGREK FLEKSIBEL
DANAREKSA BUMN FUND 2011 MICROFINANCING
DANAREKSA EQUITY FOCUS
DANAREKSA INDEKS SYARIAH
DANAREKSA INVESTA OBLIGASI DOLLAR AMERIKA SERIKAT
DANAREKSA MAWAR AGRESIF
DANAREKSA MAWAR AGRESIF
DANAREKSA MAWAR EKUITAS PLUS
DANAREKSA MAWAR FOKUS 10
DANAREKSA MAWAR KOMODITAS 10
DANAREKSA MAWAR KONSUMER 10
DANAREKSA MELATI PENDAPATAN TETAP
DANAREKSA MELATI PENDAPATAN TETAP II
DANAREKSA MELATI PENDAPATAN TETAP III
DANAREKSA MELATI PENDAPATAN TETAP IV
DANAREKSA MELATI PENDAPATAN TETAP V
DANAREKSA MELATI PENDAPATAN UTAMA II
DANAREKSA MELATI PENDAPATAN UTAMA SYARIAH
DANAREKSA MELATI PLATINUM DOLLAR AMERIKA SERIKAT
DANAREKSA MELATI PLATINUM RUPIAH
DANAREKSA MELATI PLATINUM RUPIAH II
DANAREKSA PENDAPATAN PRIMA PLUS
DANAREKSA PROTEKSI MELATI OPTIMA XIV
DANAREKSA SERUNI PASAR UANG DOLLAR
DANAREKSA SERUNI PASAR UANG DOLLAR II
DANAREKSA SERUNI PASAR UANG DOLLAR III
DANAREKSA SERUNI PASAR UANG II
DANAREKSA SERUNI PASAR UANG III
DANAREKSA SERUNI PASAR UANG V
DANAREKSA SERUNI PASAR UANG VII
DANAREKSA SYARIAH SAHAM
DANAREKSA UNIVERSITAS INDONESIA
DHANAWIBAWA KAS
DHANAWIBAWA STABIL
EASTSPRING IDR FIXED INCOME FUND
EASTSPRING INVESTMENTS IDR HIGH GRADE
EKOMIX
EURO PEREGRINE EQUITY
EURO PEREGRINE SYARIAH BALANCED PLUS
FALCON ASIA OPTIMA PLUS
FIRST STATE INDOEQUITY PEKA FUND

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

FIRST STATE INDONESIAN MONEY MARKET FUND


FIRST STATE INDONESIAN USD BALANCED PLUS FUND
FLEXINVEST
FORTIS EQUITRA
FORTIS SPEKTRA
FSI MULTISTRATEGY FUND
GAP DANA KOMBINASI
GAP EQUITY FOCUS FUND
GAP FIXED INCOME FUND
GAP FIXED INCOME FUND II
GAP MONEY MARKET FUND
GURU
HPAM PREMIUM 2
HPAM PREMIUM-1
HPAM PROTEKSI-1
HPAM SAHAM DINAMIS
INDEKS DANAREKSA INDEKS SYARIAH
INDOSURYA BALANCE FUND
INS DANA KOMBINASI
INSIGHT COMMUNITY DEVELOPMENT 2
INSIGHT FELLOWSHIP
INSIGHT GREEN (I-GREEN)
INSIGHT INSPIRASI
INSIGHT PLAN
INSIGHT SUPPORT (I-SUPPORT)
INSIGHT SYARIAH BERIMBANG (I-SHARE)
INSIGHT TUNAS BANGSA (I-NEXT G)
INSIGHT WEALTH (I-WEALTH)
INVESTA DANA DOLLAR MANDIRI
JAKARTA BLUE CHIP
JAKARTA FLEXI PLUS
JISAWI PENDAPATAN TETAP
JISAWI SAHAM
KEHATI LESTARI
KHARISMA DANA EKUITAS
KHARISMA KAPITAL PRIMA
KRESNA FLEXIMA
KRESNA INDEKS 45
KRESNA OLYMPUS
KRESNA ULTIMA FLEXI
LANCAR VICTORIA MERKURIUS
LAUTANDHANA EQUITY PLUS
LAUTANDHANA EQUITY PROGRESIF
LAUTANDHANA GROWTH FUND
LAUTANDHANA IYAKKAPI PROTEKSI II
LAUTANDHANA LIQUID
LAUTANDHANA SAHAM INTI
LAUTANDHANA SAHAM LESTARI

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

LAUTANDHANA SAHAM LIKUID


LAUTANDHANA SAHAM MAHADI
LAUTANDHANA SAHAM SYARIAH
LAUTANDHANA UGM FUND
LAUTANDHANA VALUE FUND
LIKUID VICTORIA NEPTUNUS DOLLAR
LIKUID VICTORIA SATURNUS
LIPPO DANA PRIMA
LIPPO EQUITY PLUS
MAHANUSA DANA LESTARI
MAKARA PRIMA
MAKINTA FLEKSI
MAKINTA GROWTH FUND
MAKINTA MANTAP
MAKINTA PRUDENT
MANDIRI AKTIF
MANDIRI CAPITAL DOLLAR OPTIMA
MANDIRI DYNAMIC EQUITY
MANDIRI INVESTA ATRAKTIF
MANDIRI INVESTA DANA PENDAPATAN OPTIMAL SERI 2
MANDIRI INVESTA DANA PRIMA
MANDIRI INVESTA DYNAMIC BALANCED STRATEGY
MANDIRI INVESTA EQUITY ASEAN 5
MANDIRI INVESTA EQUITY DYNAMO FACTOR
MANDIRI INVESTA EQUITY MOVEMENT
MANDIRI KAPITAL DOLLAR
MANDIRI KAPITAL PRIMA
MANDIRI KAPITAL SYARIAH
MANDIRI OBLIGASI UTAMA
MANDIRI SAHAM DINAMIS
MANULIFE DANA SAHAM UTAMA
MANULIFE SAHAM STRATEGI UNGGULAN
MANULIFE SYARIAH SEKTORAL AMANAH
MANULIFE USD AGGRESSIVE BALANCE
MANULIFE USD FIXED INCOME
MAYBANK GMT SYARIAH MONEY MARKET FUND
MAYBANK SYARIAH EQUITY FUND
MEGA ASSET MADANIA SYARIAH
MEGA DANA CAMPURAN
MEGA DANA CAPITAL GROWTH
MEGA DANA EKUITAS
MEGA DANA KAS
MEGA DANA KOMBINASI DUA
MEGA DANA LIKUID
MEGA DANA OBLIGASI DUA
MEGA DANA OBLIGASI SYARIAH
MEGA DANA ORI DUA
MEGA DANA PASAR UANG

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

MEGA DANA PENDAPATAN TETAP


MEGA DANA SAHAM
MEGA DANA SAHAM SYARIAH
MEGA DANA SRI KEHATI HARMONI
MEGA DANA SYARIAH
MEGA DANA TERPROTEKSI I
MEGA DANA TERPROTEKSI II
MEGA DANA TERPROTEKSI III
MEGA DANA TERPROTEKSI XI
MILLENIUM BALANCE FUND
MILLENIUM BERKEMBANG
MILLENIUM EQUITY
MILLENIUM EQUITY SYARIAH
MILLENIUM PENDAPATAN TETAP
MILLENIUM PRIMA
MNC DANA DOLLAR
MNC DANA EKUITAS
MNC DANA KOMBINASI
MNC DANA LANCAR
MNC DANA LIKUID
MNC DANA PENDAPATAN TETAP
MNC DANA SYARIAH
MR DOLLAR
MR DOLLAR
MRS BOND KRESNA
MRS BOND KRESNA
MRS FLEX KRESNA
MRS FLEX KRESNA
NARADA PENDAPATAN TETAP
NATPAC DANA BERIMBANG
NATPAC DANA TUMBUH
NIKKO BUMN PLUS
NIKKO KALBAR FUND
NIKKO SAHAM NUSANTARA
NISP DANA TETAP
NISP PENDAPATAN REGULER
NISP PROTEKSI DINAMIS SERI 11
NISP PROTEKSI DINAMIS SERI VII
NISP REGULAR INCOME USD PENYERTAAN TERBATAS
OPTIMA LIKUID
OPTIMA PENDAPATAN ABADI
OPTIMA STABIL
OSK NUSADANA CAPITAL PROTECTED FUND V
OSO BORNEO EQUITY FUND
OSO CELEBES EQUITY FUND
OSO SYARIAH EQUITY FUND
PACIFIC EQUITY FUND
PACIFIC EQUITY GROWTH FUND

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

PACIFIC EQUITY OPTIMUM FUND


PACIFIC EQUITY PROGRESIF FUND
PACIFIC FIXED FUND
PACIFIC SAHAM SYARIAH
PANIN DANA TELADAN
PANIN DANA US DOLLAR
PANIN DANA UTAMA PLUS 2
PANIN TETAP MENGHASILKAN
PARAMITRA OPTIMUM
PARAMITRA PREMIUM
PENDAPATAN TETAP BUNGA BANGSA
PENDAPATAN TETAP UTAMA
PENYERTAAN TERBATAS AAA PEMBANGUNAN INDONESIA FUND
PENYERTAAN TERBATAS ASIA RAYA MIKRO SYARIAH
PENYERTAAN TERBATAS BAHANA BUMN FUND I
PENYERTAAN TERBATAS BAHANA CONSTRUCTION FUND 1
PENYERTAAN TERBATAS BAHANA INDUSTRIAL FUND 1-USD
PENYERTAAN TERBATAS BAHANA MAXIMA DINAMIS
PENYERTAAN TERBATAS BAHANA MAXIMA DINAMIS 2
PENYERTAAN TERBATAS BAHANA MAXIMA DINAMIS USD
PENYERTAAN TERBATAS BAHANA PRIVATE EQUITY INFRASTRUKTUR
PENYERTAAN TERBATAS BAHANA PRIVATE EQUITY PELABUHAN
PENYERTAAN TERBATAS BAHANA PRIVATE EQUITY PELABUHAN 2
PENYERTAAN TERBATAS BNI-AM MAHITALA
PENYERTAAN TERBATAS BOWSPRIT INFRASTRUCTURE FUND I
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2010 MICROFINANCING
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2012
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2012 INFRASTRUKTUR 2
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2013-INFRASTRUKTUR 3
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2014 INFRASTRUKTUR-5
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2014 INFRASTRUKTUR 4
PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2015 PROPERTI 2
PENYERTAAN TERBATAS DANAREKSA DANA STRATEGIS
PENYERTAAN TERBATAS DANAREKSA INVESTA FLEKSI III
PENYERTAAN TERBATAS DANAREKSA INVESTA FLEKSI V
PENYERTAAN TERBATAS GAP PROPERTY FUND I
PENYERTAAN TERBATAS HPAM MAESTRO DOLLAR I
PENYERTAAN TERBATAS HPAM MAESTRO DOLLAR II
PENYERTAAN TERBATAS HPAM MAESTRO DOLLAR III
PENYERTAAN TERBATAS HPAM MAESTRO FLEXI 1
PENYERTAAN TERBATAS HPAM MAESTRO FLEXI II
PENYERTAAN TERBATAS HPAM MAESTRO FLEXI III
PENYERTAAN TERBATAS HPAM MAESTRO FLEXI IV
PENYERTAAN TERBATAS INDOSURYA SYARIAH PROPERTI I
PENYERTAAN TERBATAS KHARISMA FLEXI TERBATAS 2
PENYERTAAN TERBATAS KHARISMA FLEXI TERBATAS 3
PENYERTAAN TERBATAS MANDIRI FARMASI TERBATAS SERI 1
PENYERTAAN TERBATAS MANDIRI FARMASI TERBATAS SERI I

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

PENYERTAAN TERBATAS MANDIRI TERBATAS OBLIGASI NEGARA


PENYERTAAN TERBATAS MILLENIUM ENERGY FUND
PENYERTAAN TERBATAS NIKKO INDONESIA HOSPITALITY AND REAL ESTATE
PENYERTAAN TERBATAS NIKKO INDONESIA INFRASTRUCTURE
PENYERTAAN TERBATAS NISP FLEKSI DINAMIS
PENYERTAAN TERBATAS NISP FLEXI INCOME PLUS USD
PENYERTAAN TERBATAS PANIN FLEKSI MAXI
PENYERTAAN TERBATAS PNM MULTISEKTORAL 1
PENYERTAAN TERBATAS PNM MULTISEKTORAL II
PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2011
PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2015 SERI II
PENYERTAAN TERBATAS PNM PEMBIAYAAN PEMBANGUNAN PERUMNAS 2012
PENYERTAAN TERBATAS RDPT NISP FLEKSI INCOME PLUS
PENYERTAAN TERBATAS RHB OSK INVESTA PREMIER PROJECT 2
PENYERTAAN TERBATAS SAM VARIA BETON INFRASTRUKTUR
PENYERTAAN TERBATAS SI DANA BATAVIA TERBATAS I
PENYERTAAN TERBATAS SI DANA BATAVIA TERBATAS OPTIMAL
PENYERTAAN TERBATAS SI DANA BATAVIA TERBATAS V
PENYERTAAN TERBATAS SI DANA BATAVIA TERBATAS VI
PENYERTAAN TERBATAS SYAILENDRA EQUITY GROWTH FUND
PENYERTAAN TERBATAS SYAILENDRA OPTI GROWTH FUND
PENYERTAAN TERBATAS SYAILENDRA TELCO DOLLAR FUND
PENYERTAAN TERBATAS TRAM OPTIMAL PENYERTAAN TERBATAS
PHILLIP EQUITY
PHILLIP MONEY MARKET FUND
PHILLIP MONEY MARKET FUND
PHILLIP RUPIAH BALANCED FUND
PHILLIP RUPIAH BALANCED FUND
PNM DANA BERTUMBUH
PNM DANA TUNAI
PNM MONEY MARKET FUND USD
PNM TERPROTEKSI SERI A
PORTOFOLIO DINAMIS PLUS
PRATAMA DANA ATRAKTIF SAHAM
PRATAMA DANA GEMILANG SAHAM
PRATAMA EQUITY
PREMIER CAMPURAN FLEKSIBEL
PREMIER CAMPURAN FLEKSIBEL II
PREMIER EKUITAS
PREMIER ETF IDX30
PREMIER ETF LQ-45
PREMIER FIXED INCOME SYARIAH
PREMIER LIKUID
PRESTASI ALOKASI PORTFOLIO INVESTASI
PROSPERA DANA BERKEMBANG
PROTEKSI NISP DINAMIS SERI 18
QUANT INVESTA SAHAM
RELIANCE CERDAS TERENCANA

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

RELIANCE DANA TERENCANA


RELIANCE EQUITY FUND
RHB OSK CAPITAL PROTECTED FUND 26
RHB OSK CAPITAL PROTECTED FUND 27
RHB OSK FIXED INCOME FUND
RHB OSK MONEY MARKET FUND
RHB OSK MONEY MARKET FUND 2
RHB OSK MONEY MARKET FUND 3
RHB OSK SMILE FIXED INCOME FUND
SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR
SAM CENDRAWASIH FUND
SAM SUKUK SYARIAH BERKEMBANG
SAM SUKUK SYARIAH SEJAHTERA
SAM SYARIAH BERIMBANG
SCHRODER 90 PLUS EQUITY FUND
SCHRODER DANA CAMPURAN PROGRESIF
SCHRODER DANA ISTIMEWA
SCHRODER DANA KOMBINASI
SCHRODER DANA PRESTASI
SCHRODER DANA PRESTASI PRIMA
SCHRODER DYNAMIC BALANCED FUND
SCHRODER IDR BOND FUND
SCHRODER IDR BOND FUND II
SCHRODER INDO EQUITY FUND
SCHRODER MONEY MARKET FUND
SENTRA DANA EKUITAS
SI DANA BATAVIA OBLIGASI PRIMA
SI DANA BATAVIA SAHAM
SI DANA KAS OPTIMAL
SI DANA OBLIGASI OPTIMAL
SI DANA PROTEKSI BATAVIA XV
SI DANA PROTEKSI GLOBAL BOND FUND
SI DANAOBLIGASI MAXIMA
SIMAS DANAMAS INSTRUMEN NEGARA
SIMAS DANAMAS MANTAP PLUS
SIMAS DANAMAS SAHAM
SIMAS INCOME FUND
SIMAS LIQUID FUND
SIMAS MAJU BERKEMBANG
SIMAS SAHAM BERTUMBUH
SIMAS SAHAM UNGGULAN
SIMAS SATU PRIMA
SIMAS SYARIAH BERKEMBANG
SIMAS SYARIAH UNGGULAN
SUCORINVEST FLEXI FUND
SUCORINVEST LIKUID DOLLAR FUND
SUCORINVEST LIKUID FUND
SUCORINVEST MAXI FUND

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

SUCORINVEST MONEY MARKET FUND


SUCORINVEST MONEY MARKET FUND II
SUCORINVEST NUSANTARA FUND
SUCORINVEST PREMIUM FUND
SUCORINVEST SAHAM DINAMIS
SULUT FUND STABIL
SYAILENDRA DANA EKUITAS SEJAHTERA
SYAILENDRA DANA INVESTASI DINAMIS
SYAILENDRA DANA KAS
SYAILENDRA FIXED INCOME FUND
SYAILENDRA MARKET LEADER FUND
SYAILENDRA MIDCAP ALPHA FUND
SYAILENDRA MONEY MARKET FUND
SYARIAH BATASA SUKUK
SYARIAH BNP PARIBAS EQUITRA AMANAH
SYARIAH BNP PARIBAS PESONA SYARIAH
SYNERGY JIWASRAYA TERPROTEKSI
TERPORTEKSI BAHANA PROTECTED FUND 16
TERPROKTEKSI AVRIST PROTECTED FUND I
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 22
TERPROTEKSI BAHANA PRIMERA PROTECTED FUND 92
TERPROTEKSI BNI-AM PROTEKSI XLIX
TERPROTEKSI AAA REKSA PREMIUM PROTEKSI II
TERPROTEKSI AAA REKSA PREMIUM PROTEKSI III
TERPROTEKSI AAA REKSA PREMIUM PROTEKSI IV
TERPROTEKSI AAA REKSA PREMIUM PROTEKSI XII
TERPROTEKSI ABERDEEN PROTEKSI CAPITAL PLUS I
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 23
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 24
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 25
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 26
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 27
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 38
TERPROTEKSI BAHANA A OPTIMA PROTECTED FUND 50
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 28
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 29
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 30
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 31
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 33
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 34
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 35
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND 36
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND USD 1
TERPROTEKSI BAHANA B OPTIMA PROTECTED FUND USD 4
TERPROTEKSI BAHANA C OPTIMA 52
TERPROTEKSI BAHANA C OPTIMA 74
TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND
TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND 75

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA
BAHANA

C OPTIMA PROTECTED FUND 78


C OPTIMA PROTECTED FUND 98
D OPTIMA PROTECTED FUND 55
D OPTIMA PROTECTED FUND 56
D OPTIMA PROTECTED FUND 57
F OPTIMA PROTECTED FUND 53
F OPTIMA PROTECTED FUND 54
F OPTIMA PROTECTED FUND 72
F OPTIMA PROTECTED FUND 73
F OPTIMA PROTECTED FUND 77
F OPTIMA PROTECTED FUND 80
GLOBAL PROTECTED FUND 4
OPTIMA PROTECTED FUND (USD) 10
OPTIMA PROTECTED FUND (USD) 11
OPTIMA PROTECTED FUND (USD) 13
OPTIMA PROTECTED FUND (USD) 14
OPTIMA PROTECTED FUND (USD) 15
OPTIMA PROTECTED FUND (USD) 9
OPTIMA PROTECTED FUND 10
OPTIMA PROTECTED FUND 12
OPTIMA PROTECTED FUND 14
OPTIMA PROTECTED FUND 17
OPTIMA PROTECTED FUND 18
OPTIMA PROTECTED FUND 19
OPTIMA PROTECTED FUND 21
OPTIMA PROTECTED FUND 3
OPTIMA PROTECTED FUND 5
OPTIMA PROTECTED FUND 6
OPTIMA PROTECTED FUND 8
OPTIMA PROTECTED FUND USD 1
OPTIMA PROTECTED FUND USD 2
OPTIMA PROTECTED FUND USD 3
OPTIMA PROTECTED FUND USD 4
OPTIMA PROTECTED FUND USD 6
OPTIMA PROTECTED FUND USD 7
OPTIMA PROTECTED FUND USD 8
PRIMERA PLUS PROTECTED FUND 100
PRIMERA PLUS PROTECTED FUND 101
PRIMERA PLUS PROTECTED FUND 97
PRIMERA PLUS PROTECTED FUND 99
PRIMERA PROTECTED FUND 85
PRIMERA PROTECTED FUND 87
PRIMERA PROTECTED FUND 88
PRIMERA PROTECTED FUND 89
PRIMERA PROTECTED FUND 93
PRIMERA PROTECTED FUND 94
PRIMERA PROTECTED FUND 95
PRIMERA PROTECTED FUND 96

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

BAHANA PROTECTED FUND G 58


BAHANA PROTECTED FUND G 63
BAHANA PROTECTED FUND G 64
BAHANA PROTECTED FUND G 65
BAHANA PROTECTED FUND G 66
BAHANA PROTECTED FUND G 67
BAHANA PROTECTED FUND G 69
BAHANA PROTECTED FUND H 102
BAHANA PROTECTED FUND H 103
BAHANA PROTECTED FUND H 104
BAHANA PROTECTED FUND H 76
BAHANA PROTECTED FUND H 82
BAHANA PROTECTED FUND H 83
BAHANA PROTECTED FUND H 84
BAHANA PROTECTED FUND H 86
BAHANA PROTECTED FUND H 90
BAHANA REKSA PANIN TERPROTEKSI A XIX
BAHANA REKSA PANIN TERPROTEKSI A XVI
BAHANA REKSA PANIN TERPROTEKSI A XVII
BAHANA REKSA PANIN TERPROTEKSI A XVIII
BAHANA REKSA PANIN TERPROTEKSI A XX
BAHANA REKSA PANIN TERPROTEKSI III
BAHANA REKSA PANIN TERPROTEKSI IV
BAHANA REKSA PANIN TERPROTEKSI IX
BAHANA REKSA PANIN TERPROTEKSI V
BAHANA REKSA PANIN TERPROTEKSI VI
BAHANA REKSA PANIN TERPROTEKSI VII
BAHANA REKSA PANIN TERPROTEKSI VIII
BAHANA REKSA PANIN TERPROTEKSI X
BAHANA REKSA PANIN TERPROTEKSI XI
BAHANA REKSA PANIN TERPROTEKSI XII
BAHANA REKSA PANIN TERPROTEKSI XIII
BAHANA REKSA PANIN TERPROTEKSI XIV
BAHANA REKSA PANIN TERPROTEKSI XV
BAHANA ULTIMA PROTECTED FUND 81
BATAVIA PROTEKSI ANDALAN 10
BATAVIA PROTEKSI ANDALAN 5
BATAVIA PROTEKSI ANDALAN 6
BATAVIA PROTEKSI ANDALAN 7
BATAVIA PROTEKSI ANDALAN 8
BATAVIA PROTEKSI CEMERLANG 1
BATAVIA PROTEKSI CEMERLANG 10
BATAVIA PROTEKSI CEMERLANG 12
BATAVIA PROTEKSI CEMERLANG 16
BATAVIA PROTEKSI CEMERLANG 18
BATAVIA PROTEKSI CEMERLANG 19
BATAVIA PROTEKSI CEMERLANG 20
BATAVIA PROTEKSI CEMERLANG 21

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

BATAVIA PROTEKSI CEMERLANG 22


BATAVIA PROTEKSI CEMERLANG 23
BATAVIA PROTEKSI CEMERLANG 27
BATAVIA PROTEKSI CEMERLANG 28
BATAVIA PROTEKSI CEMERLANG 3
BATAVIA PROTEKSI CEMERLANG 30
BATAVIA PROTEKSI CEMERLANG 5
BATAVIA PROTEKSI CEMERLANG 6
BATAVIA PROTEKSI CEMERLANG 8
BATAVIA PROTEKSI CEMERLANG 9
BATAVIA PROTEKSI GEMILANG 1
BATAVIA PROTEKSI GEMILANG 11
BATAVIA PROTEKSI GEMILANG 15
BATAVIA PROTEKSI GEMILANG 16
BATAVIA PROTEKSI GEMILANG 3
BATAVIA PROTEKSI GEMILANG 5
BATAVIA PROTEKSI GEMILANG 6
BATAVIA PROTEKSI GEMILANG 8
BATAVIA PROTEKSI GEMILANG 9
BATAVIA PROTEKSI OPTIMAL I
BATAVIA PROTEKSI PAJAJARAN
BATAVIA PROTEKSI PRIMA 11
BATAVIA PROTEKSI PRIMA 12
BATAVIA PROTEKSI PRIMA 15
BATAVIA PROTEKSI PRIMA 17
BATAVIA PROTEKSI PRIMA 20
BATAVIA PROTEKSI PRIMA 5
BATAVIA PROTEKSI PRIMA 6
BATAVIA PROTEKSI SENTOSA I
BATAVIA PROTEKSI USD OPTIMAL I
BATAVIA PROTEKSI UTAMA 1
BATAVIA PROTEKSI UTAMA 8
BNI-AM PROTEKSI L
BNI-AM PROTEKSI LI
BNI-AM PROTEKSI LII
BNI-AM PROTEKSI LIII
BNI-AM PROTEKSI LIV
BNI-AM PROTEKSI LIX
BNI-AM PROTEKSI LV
BNI-AM PROTEKSI LVI
BNI-AM PROTEKSI LVII
BNI-AM PROTEKSI LVIII
BNI-AM PROTEKSI LX
BNI-AM PROTEKSI LXI
BNI-AM PROTEKSI LXII
BNI-AM PROTEKSI LXIV
BNI-AM PROTEKSI LXIX
BNI-AM PROTEKSI LXV

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

BNI-AM PROTEKSI LXVI


BNI-AM PROTEKSI MEGA PUNDI II
BNI-AM PROTEKSI MEGA PUNDI IV
BNI-AM PROTEKSI SPEKTRA I
BNI-AM PROTEKSI SPEKTRA II
BNI-AM PROTEKSI SPEKTRA III
BNI-AM PROTEKSI SPEKTRA IV
BNI-AM PROTEKSI XL
BNI-AM PROTEKSI XLI
BNI-AM PROTEKSI XLII
BNI-AM PROTEKSI XLIII
BNI-AM PROTEKSI XLIV
BNI-AM PROTEKSI XLV
BNI-AM PROTEKSI XLVI
BNI-AM PROTEKSI XLVII
BNI-AM PROTEKSI XLVIII
BNI-AM PROTEKSI XXII
BNI-AM PROTEKSI XXXI
BNI-AM PROTEKSI XXXII
BNI-AM PROTEKSI XXXIII
BNI-AM PROTEKSI XXXIV
BNI-AM PROTEKSI XXXIX
BNI-AM PROTEKSI XXXV
BNI-AM PROTEKSI XXXVI
BNI-AM PROTEKSI XXXVII
BNI-AM PROTEKSI XXXVIII
BNIAM PROTEKSI SYARIAH GRENADA
BNIAM PROTEKSI SYARIAH GRENADA
BNIAM PROTEKSI SYARIAH GRENADA
BNIAM PROTEKSI SYARIAH GRENADA
BNIAM PROTEKSI VICTORIA
BNIAM PROTEKSI XXV
BNIAM PROTEKSI XXVI
BNIS PROTEKSI II
BNIS PROTEKSI III
BNIS PROTEKSI IV
BNIS PROTEKSI IX
BNIS PROTEKSI V
BNIS PROTEKSI VI
BNIS PROTEKSI VII
BNIS PROTEKSI VIII
BNIS PROTEKSI X
BNIS PROTEKSI XII
BNIS PROTEKSI XIX
BNIS PROTEKSI XV
BNIS PROTEKSI XVI
BNIS PROTEKSI XVII
BNIS PROTEKSI XX

SERI
SERI
SERI
SERI

I
II
III
IV

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

BNIS PROTEKSI XXI


BNIS PROTEKSI XXIII-ORI07
BNP PARIBAS PROTEKPLUS XI
BRENT DANA TERPROTEKSI I
CAPITAL PROTEKSI II
CIMB PRINCIPAL CPF CB XIX
CIMB PRINCIPAL CPF CB XVIII
CIMB PRINCIPAL CPF XVI
CIMB-PRINCIPAL CPF CB III
CIMB-PRINCIPAL CPF CB XVII
CIMB-PRINCIPAL CPF CB XX
CIMB-PRINCIPAL CPF CB XXI
CIMB-PRINCIPAL CPF CB XXII
CIMB-PRINCIPAL CPF CB XXIII
CIMB-PRINCIPAL CPF CS IV SYARIAH
CIMB-PRINCIPAL CPF VII
CIMB-PRINCIPAL CPF XII
CIMB-PRINCIPAL CPF XIV
CIMB-PRINCIPAL CPF XV
CIMB-PRINCIPAL ISLAMIC SUKUK III SYARIAH
CIMBP-P XVII (USD)
CIPTA PROTEKSI III
CORFINA DANA TERPROTEKSI
DANA HASIL BERJANGKA - SERI 1
DANA HASIL BERJANGKA - SERI 2
DANA HASIL BERJANGKA - SERI 3
DANA HASIL BERJANGKA - SERI 4
DANA HASIL BERJANGKA - SERI 5
DANA HASIL BERJANGKA-SERI 6
DANA INVESTA 3
DANAREKSA PROTEKSI DINAMIS
DANAREKSA PROTEKSI DINAMIS FLEKSIBEL
DANAREKSA PROTEKSI DINAMIS FLEKSIBEL III
DANAREKSA PROTEKSI DINAMIS OPTIMA
DANAREKSA PROTEKSI DINAMIS PLUS
DANAREKSA PROTEKSI GLOBAL PROSPEKTIF
DANAREKSA PROTEKSI GLOBAL PROSPEKTIF II
DANAREKSA PROTEKSI GLOBAL PROSPEKTIF III
DANAREKSA PROTEKSI II
DANAREKSA PROTEKSI IX
DANAREKSA PROTEKSI MAXIMA I
DANAREKSA PROTEKSI MAXIMA II
DANAREKSA PROTEKSI MELATI
DANAREKSA PROTEKSI MELATI III
DANAREKSA PROTEKSI MELATI III
DANAREKSA PROTEKSI MELATI OPTIMA
DANAREKSA PROTEKSI MELATI OPTIMA
DANAREKSA PROTEKSI MELATI OPTIMA DOLLAR AMERIKA SERIKAT

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

DANAREKSA PROTEKSI MELATI OPTIMA II


DANAREKSA PROTEKSI MELATI OPTIMA IV
DANAREKSA PROTEKSI MELATI OPTIMA IX
DANAREKSA PROTEKSI MELATI OPTIMA SYARIAH
DANAREKSA PROTEKSI MELATI OPTIMA V
DANAREKSA PROTEKSI MELATI OPTIMA VI
DANAREKSA PROTEKSI MELATI OPTIMA VII
DANAREKSA PROTEKSI MELATI OPTIMA VIII
DANAREKSA PROTEKSI MELATI OPTIMA VIII
DANAREKSA PROTEKSI MELATI OPTIMA X
DANAREKSA PROTEKSI MELATI OPTIMA XI
DANAREKSA PROTEKSI MELATI OPTIMA XIX
DANAREKSA PROTEKSI MELATI OPTIMA XXI
DANAREKSA PROTEKSI MELATI OPTIMA XXII
DANAREKSA PROTEKSI MELATI OPTIMA XXIII
DANAREKSA PROTEKSI PENDAPATAN DINAMIS I
DANAREKSA PROTEKSI PRIMA
DANAREKSA PROTEKSI STABIL
DANAREKSA PROTEKSI SYARIAH I
DANAREKSA PROTEKSI V
DANAREKSA PROTEKSI VI
DANAREKSA PROTEKSI VII
DANAREKSA PROTEKSI VIII
DANAREKSA PROTEKSI X
DANAREKSA PROTEKSI XI
DANAREKSA PROTEKSI XII
DANAREKSA PROTEKSI XIII
DANAREKSA PROTEKSI XIV
DANAREKSA PROTEKSI XV
DANAREKSA PROTEKSI XVI DOLLAR
DANAREKSA PROTEKSI XVII
DANAREKSA PROTEKSI XVIII
DANAREKSA PROTEKSI XX
DANAREKSA PROTEKSI XXI
DANAREKSA PROTEKSI XXII
EMCO IX
EMCO TERPROTEKSI II
EQUATOR DANA TRAANA
FORTIS KAPITAL USD I
FORTIS PROTEKPLUS IX
FORTIS PROTEKPLUS VII
FORTIS PROTEKPLUS VIII
FORTIS PROTEKPLUS X
HPAM SMART PROTECTED I
HPAM SMART PROTECTED II
HPAM SMART PROTECTED III
HPAM SMART PROTECTED IV
HPAM SMART PROTECTED V

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

INSIGHT TERPROTEKSI 5
INSIGHT TERPROTEKSI SYARIAH I
INSIGHT TERPROTEKSI SYARIAH II
KHARISMA PROTEKSI DANA PRIMA
KHARISMA TERPROTEKSI
LAUTANDHANA IYAKKAPI PROTEKSI I
LAUTANDHANA PROTEKSI DINAMIS
LAUTANDHANA PROTEKSI DINAMIS
LAUTANDHANA PROTEKSI DINAMIS II
LAUTANDHANA PROTEKSI DINAMIS IV
LAUTANDHANA PROTEKSI I
LAUTANDHANA PROTEKSI II
LAUTANDHANA PROTEKSI III
LAUTANDHANA PROTEKSI SYARIAH I
LAUTANDHANA TERPROTEKSI IV
LIPPO TERPROTEKSI I
MAESTROPROTEKSI
MAHANUSA DANA KENCANA
MAHANUSA DRAGON PROTECT
MAHANUSA SOVEREIGN BOND FUND
MAKSIMA
MANDIRI AMANAH SYARIAH PROTECTED RUPIAH FUND
MANDIRI CAPITAL PROTECTED INCOME FUND 12
MANDIRI CAPITAL PROTECTED INCOME FUND 15
MANDIRI CAPITAL PROTECTED INCOME FUND 4
MANDIRI CAPITAL PROTECTED INCOME FUND II
MANDIRI DANA PROTECTED BERKALA
MANDIRI DANA PROTECTED BERKALA OBLIGASI PEMERINTAH
MANDIRI DANA PROTECTED BERKALA SERI 2
MANDIRI DANA PROTECTED BERKALA SERI 3
MANDIRI DANA PROTECTED BERKALA SERI 4
MANDIRI DANA PROTECTED BERKALA SERI 5
MANDIRI DOLAR
MANDIRI DOLAR 2
MANDIRI GOBERNMENT PROTECTED FUND SERI VII
MANDIRI INVESTA CAPITAL PROTECTED DOLLAR FUND
MANDIRI INVESTA CAPITAL PROTECTED DOLLAR FUND 2
MANDIRI INVESTA CAPITAL PROTECTED DOLLAR FUND 3
MANDIRI INVESTA TERPROTEKSI 2010 SERI 1
MANDIRI INVESTA TERPROTEKSI 2010 SERI 2
MANDIRI INVESTA TERPROTEKSI PENDAPATAN BERKALA SERI 7
MANDIRI INVESTASI TERPROTEKSI SERI 3
MANDIRI INVESTASI TERPROTEKSI SYARIAH 1
MANDIRI PROTECTED DANA BERTAHAP
MANDIRI PROTECTED DYNAMIC SERI 01
MANDIRI PROTECTED DYNAMIC SERI 03
MANDIRI PROTECTED DYNAMIC SERI 04
MANDIRI PROTECTED DYNAMIC SERI 05

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI
MANDIRI

PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
PROTECTED
SERI 10
SERI 11
SERI 13
SERI 14
SERI 15
SERI 16
SERI 18
SERI 19
SERI 20
SERI 21
SERI 22
SERI 24
SERI 25
SERI 26
SERI 28
SERI 29
SERI 30
SERI 31
SERI 32

DYNAMIC SERI 07
DYNAMIC SERI 08
DYNAMIC SERI 09
DYNAMIC SERI 10
DYNAMIC SERI 2
DYNAMIC SYARIAH SERI 01
DYNAMIC SYARIAH SERI 2
DYNAMIC SYARIAH SERI 3
DYNAMIC SYARIAH SERI 4
EXTRA
GROWTH DOLLAR
INCOME FUND DOLLAR 4
INCOME FUND DOLLAR 5
REGULAR INCOME FUND 3
REGULAR INCOME FUND 5
REGULAR INCOME FUND 6
REGULER INCOME FUND 7
SMART DOLLAR
SMART SERI 1
SMART SERI 10
SMART SERI 11
SMART SERI 2
SMART SERI 3
SMART SERI 4
SMART SERI 5
SMART SERI 7
SMART SERI 9
SMART SYARIAH SERI 1
SMART SYARIAH SERI 2

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

MANDIRI SERI 33
MANDIRI SERI 34
MANDIRI SERI 35
MANDIRI SERI 36
MANDIRI SERI 37
MANDIRI SERI 38
MANDIRI SERI 39
MANDIRI SERI 40
MANDIRI SERI 41
MANDIRI SERI 42
MANDIRI SERI 43
MANDIRI SERI 45
MANDIRI SERI 46
MANDIRI SERI 47
MANDIRI SERI 6
MANDIRI SERI 7
MANDIRI SERI 8
MANDIRI SERI 9
MANDIRI SERI17
MANDIRI SYARIAH SERI 12
MANDIRI SYARIAH SERI 23
MANDIRI SYARIAH SERI 23
MANDIRI SYARIAH TERPROTEKSI PENDAPATAN PRIMA 1
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 11
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 12
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 14
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 3
MANDIRI TERPROTEKSI DANA PENDAPATAN BERKALA 7
MANULIFE HARAPAN RUPIAH SERI I
MAYBANK CPF 5
MAYBANK CPF III
MAYBANK CPF IV
MAYBANK GMT CPF I
MAYBANK GMT CPF II
MEGA ASSET TERPROTEKSI 2
MEGA ASSET TERPROTEKSI 3
MEGA ASSET TERPROTEKSI 4
MEGA ASSET TERPROTEKSI I
MEGA DANA TERPROTEKSI IV
MEGA DANA TERPROTEKSI VI
MEGA DANA TERPROTEKSI VII
MEGA DANA TERPROTEKSI XIII
MILLENIUM DANA TERPROTEKSI III
MNC DANA TERPROTEKSI
MNC DANA TERPROTEKSI III
MNC DANA TERPROTEKSI V
NET DANA TERPROTEKSI IV
NIKKO TERPROTEKSI II

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

NIKKO TERPROTEKSI III


NIKKO TERPROTEKSI V
NISP DINAMIS SERI 12
NISP DINAMIS SERI 15
NISP DINAMIS SERI 17
NISP DINAMIS SERI 19
NISP PROTEKSI
NISP PROTEKSI DINAMIS SERI 1
NISP PROTEKSI DINAMIS SERI 2
NISP PROTEKSI DINAMIS SERI 21
NISP PROTEKSI DINAMIS SERI 22
NISP PROTEKSI DINAMIS SERI 3
NISP PROTEKSI DINAMIS SERI 4
NISP PROTEKSI DINAMIS SERI 5
NISP PROTEKSI DINAMIS SERI 8
NISP PROTEKSI DINAMIS SERI 9
NISP PROTEKSI INCOME PLUS II
NISP PROTEKSI INCOME PLUS III
NISP PROTEKSI INCOME PLUS IV
NISP PROTEKSI INCOME PLUS V
NISP PROTEKSI INCOME PLUS VI
OPTIMA PROTECTED FUND
OPTIMA PROTECTED FUND 2
OPTIMA TERPROTEKSI IX
OSO DANA TERPROTEKSI II
OSO DANA TERPROTEKSI III
OSO DANA TERPROTEKSI IV
PACIFIC PROTECTED FUND
PACIFIC PROTECTED FUND II
PACIFIC PROTECTED FUND III
PNM TERPROTEKSI DANA INVESTA
PNM TERPROTEKSI DANA INVESTA
PNM TERPROTEKSI DANA INVESTA
PNM TERPROTEKSI DANA INVESTA
PRATAMA TERPROTEKSI I
PREMIER CAPITAL PROTECTED I
PREMIER PROTEKSI IV
PREMIER PROTEKSI V
PREMIER PROTEKSI VI
PREMIER PROTEKSI VIII
PREMIUM MONTHLY PLAN
PREMIUM PROTECTED FUND
PRIMA
RECAPITAL PROTEKSI III
RECAPITAL PROTEKSI IX
RECAPITAL PROTEKSI V
RECAPITAL PROTEKSI VI
RECAPITAL PROTEKSI VII

2
5
6
7

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA
DANA

TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI
TERPROTEKSI

RECAPITAL PROTEKSI VIII


RHB OSK CAPITAL PROTECTED FUND 18
RHB OSK CAPITAL PROTECTED FUND 21
RHB OSK CAPITAL PROTECTED FUND 22
RHB OSK CAPITAL PROTECTED FUND 24
RHB OSK CAPITAL PROTECTED FUND 25
RHB OSK CAPITAL PROTECTED FUND 28
RHB OSK CAPITAL PROTECTED FUND 29
RHB OSK CAPITAL PROTECTED FUND 30
RHB OSK CAPITAL PROTECTED FUND 31
RHB OSK CAPITAL PROTECTED FUND 32
RHB OSK CAPITAL PROTECTED FUND XII
SAM DANA OBLIGASI TERPROTEKSI DUA
SCHRODER FMP
SCHRODER FMP II
SCHRODER FMP IV
SCHRODER FMP V
SCHRODER IDR REGULAR DIVIDEND PLAN I
SCHRODER INDEX LINKED FUND I
SCHRODER REGULAR INCOME PLAN IV
SCHRODER REGULAR INCOME PLAN IX
SCHRODER REGULAR INCOME PLAN V
SCHRODER REGULAR INCOME PLAN VI
SCHRODER REGULAR INCOME PLAN VII
SCHRODER REGULAR INCOME PLAN VIII
SI DANA BATAVIA VII
SI DANA BATAVIA VII
SI DANA PROTEKSI BATAVIA DIV. IX
SI DANA PROTEKSI BATAVIA DIV. VI
SI DANA PROTEKSI BATAVIA II
SI DANA PROTEKSI BATAVIA V
SI DANA PROTEKSI BATAVIA VI
SI DANA PROTEKSI GLOBAL BOND FUND II
SIMAS ABDI PROTEKSI 1
SIMAS TERPROTEKSI 1
SIMAS TERPROTEKSI 2
SUCORINVEST PROTEKSI 10
SUCORINVEST PROTEKSI 11
SUCORINVEST PROTEKSI 12
SUCORINVEST PROTEKSI 13
SUCORINVEST PROTEKSI 14
SUCORINVEST PROTEKSI 15
SUCORINVEST PROTEKSI 16
SUCORINVEST PROTEKSI 5
SUCORINVEST PROTEKSI 6
SUCORINVEST PROTEKSI 7
SUCORINVEST PROTEKSI 8
SUCORINVEST PROTEKSI 9

REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA
REKSA

DANA TERPROTEKSI SUCORINVEST PROTEKSI USD 1


DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
DANA TERPROTEKSI TRAM TERPROTEKSI FUTURA II
DANA TERPROTEKSI TRAM TERPROTEKSI LESTARI 5
DANA TERPROTEKSI TRAM TERPROTEKSI LESTARI 8
DANA TERPROTEKSI TRAM TERPROTEKSI PRIMA VIII
DANA TERPROTEKSI TRAM TERPROTEKSI PRIMA XI
DANA TERPROTEKSI TRIM PERFORMA TERPROTEKSI
DANA TERPROTEKSI TRIM SYARIAH TERPROTEKSI PRIMA 1
DANA TERPROTEKSI TRIM TERPROTEKSI LESTARI 4
DANA TERPROTEKSI TRIM TERPROTEKSI PRIMA
DANA TERPROTEKSI TRIM TERPROTEKSI PRIMA II
DANA TERPROTEKSI TRIM TERPROTEKSI PRIMA III
DANA TERPROTEKSI TRIM TERPROTEKSI PRIMA IV
DANA TERPROTEKSI TRIM TERPROTEKSI PRIMA V
DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA VI
DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA VII
DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XVI
DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XVII
DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XVIII
DANA TERPROTEKSI ULTIMA
DANA TERPROTEKSI VALBURY CAPITAL PROTECTED II
DANA TERPROTEKSI VICTORIA VENUS
DANA TIGA PILAR DANA FLEKSI
DANA TIGA PILAR DANA TETAP
DANA TRAM ALPHA
DANA TRAM PENDAPATAN TETAP USD
DANA TRAM PUNDI KAS
DANA TRAM PUNDI KAS 3
DANA TRAM PUNDI KAS USD 2
DANA TRAM REGULAR INCOME
DANA TRAM STRATEGIC PLUS
DANA TRAM TERPROTEKSI FUTURA I
DANA TRAM TERPROTEKSI PRIMA VII
DANA TRAM TERPROTEKSI PRIMA X
DANA TRIM KAPITAL PLUS
DANA TRIM KAS 2
DANA TRIM SYARIAH SUKUK
DANA TRIMEGAH BHAKTI BANGSA
DANA TRIMEGAH GTWS FUJI EQUITY
DANA TRIMEGAH PUNDI KAS 6
DANA VALBURY BALANCED I
DANA VALBURY CAPITAL PROTECTED I
DANA VALBURY INKLUSI
PANIN TERPROTEKSI PASTI I

10
11
3
6

REKSA PANIN TERPROTEKSI 1


REKSA PANIN TERPROTEKSI II
REKSADANA AAA BALANCED FUND
REKSADANA AAA MONEY MARKET
REKSADANA CAPITAL SYARIAH FLEKSI
REKSADANA MILLENIUM DYNAMIC EQUITY FUND
REKSADANA TERPROTEKSI REKSA PREMIUM PROTEKSI
REKSADANA AAA Amanah Syariah Fund
REKSADANA ANAM PENDAPATAN KOMBINASI
REKSADANA ANAM PENDAPATAN TETAP
REKSADANA BAHANA DANA ARJUNA
REKSADANA BAHANA KOMBINASI ARJUNA
REKSADANA BATASA INVESTA HAJI
REKSADANA BATAVIA PRIMA OBLIGASI
REKSADANA BNI DANA SYARIAH
REKSADANA BNI DANAPLUS SYARIAH
REKSADANA BRAHMA MAXIMA
REKSADANA BRAHMA OPTIMA
REKSADANA BRENT DANA FLEKSI
REKSADANA BRENT PENDAPATAN TETAP
REKSADANA BRIVESTAMA PASAR UANG
REKSADANA BUANA 88 DOLLAR
REKSADANA CAPITAL FLEKSI
REKSADANA CIMB PRINCIPAL BOND
REKSADANA CIMB PRINCIPAL DOLLAR BOND
REKSADANA DANA BERBUNGA TIGA
REKSADANA DANA EKUITAS ANDALAN
REKSADANA DANA FLEKSIBEL DUA
REKSADANA DANA INVESTASI BERSAMA
REKSADANA DANA KAS ARJUNA
REKSADANA DANA LANCAR DUA
REKSADANA DANA PRATAMA EKUITAS
REKSADANA DANA SEJAHTERA OPTIMA
REKSADANA DANA TETAP ARJUNA
REKSADANA DANA TIRTA
REKSADANA DANAMAS DOLAR
REKSADANA DANAMAS FLEKSI
REKSADANA DANAMAS STABIL
REKSADANA DHANAWIBAWA PROGRESIF
REKSADANA EASTSPRING INVESTMENTS VALUE DISCOVERY
REKSADANA EASTSPRING INVESTMENTS YIELD DISCOVERY
REKSADANA EKOFIX
REKSADANA EQUATOR DANA KAS
REKSADANA EURO PEREGRINE BERIMBANG PLUS
REKSADANA EURO PEREGRINE LIKUID
REKSADANA FIRST STATE ARJUNA FUND
REKSADANA GANESHA ABADI
REKSADANA GK GOH ARJUNA BERKEMBANG

REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA

GK GOH SMART DOLLAR 1


GURU
HAJI SYARIAH
HARVESTINDO MAXIMA
HPAM PREMIUM-1
HPAM SYARIAH EKUITAS
HPAM ULTIMA EKUITAS
HPAM ULTIMA MONEY MARKET
INDEKS MNC36
INDOSURYA BALANCE FUND
INDOSURYA EQUITY FUND
INSIGHT PEDULI
INVESTASI REKSA PREMIUM
IPB KRESNA
IPB SYARIAH
JISAWI FLEXI
KERATON
LAUTANDHANA BALANCED FUND
LAUTANDHANA EQUITY
LAUTANDHANA FIXED INCOME
LAUTANDHANA SYARIAH
MANDIRI BERIMBANG SYARIAH AKTIF
MANDIRI INVESTA DANA PENDAPATAN OPTIMAL
MANDIRI KOMODITAS SYARIAH PLUS
MANDIRI SAHAM ATRAKTIF
MANDIRI SAHAM SYARIAH ATRAKTIF
MNC DANA KOMBINASI ICON
MNC DANA KOMBINASI KONSUMEN
MNC DANA KOMBINASI SYARIAH
MNC DANA PENDAPATAN TETAP II
MNC DANA SYARIAH EKUITAS
MNC DANA TERPROTEKSI II
MNC DANA TERPROTEKSI IV
NET DANA GEMILANG
NIKKO CEMERLANG NUSANTARA
NIKKO CEMERLANG NUSANTARA
NISP DANA MANTAB
OPTIMA DOLLAR
PACIFIC BALANCE FUND
PACIFIC BALANCE SYARIAH
PAVILLION DANA ANUGRAH
PAVILLION MATAHARI
PENDAPATAN TETAP ABADI 2
PENYERTAAN TERBATAS DANAREKSA SEQUIS OPTIMA
PENYERTAAN TERBATAS DANAREKSA SINERGI BUMN II PENYERTAAN TERBATAS
PENYERTAAN TERBATAS NISP FLEXI INCOME RUPIAH
PENYERTAAN TERBATAS SYAILENDRA CAPITAL GROWTH FUND
PG SEJAHTERA

REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA
REKSADANA

PNM DANA SEJAHTERA II


PORTFOLIO OPTIMAL
PRATAMA DANA INVESTASI SAHAM
PRATAMA DANA PRIMA CAMPURAN
PRATAMA DANA PRIMA SAHAM
PREMIER OBLIGASI
PREMIER PASAR UANG
PROSPERA BALANCE
PROSPERA OBLIGASI
PROSPERA OBLIGASI PLUS
SCHRODER IDR BOND FUND IV
STAR BALANCED
STAR FIXED
SUCORINVEST BALANCED FUND II
SUCORINVEST SYARIAH SAHAM DINAMIS
SURYA
SYAILENDRA PERHUTANI GROWTH
TERPROTEKSI AAA HOLD TO MATURITY BOND FUND
TERPROTEKSI BAHANA OPTIMA PROTECTED FUND 7
TERPROTEKSI BAHANA PRIMERA PROTECTED FUND 91
TERPROTEKSI BATAVIA PROTEKSI UTAMA 5
TERPROTEKSI BNI-AM PROTEKSI XXX
TERPROTEKSI DANAREKSA PROTEKSI 3
TERPROTEKSI DANAREKSA PROTEKSI IV
TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA IV
TERPROTEKSI DANAREKSA PROTEKSI MELATI OPTIMA V
TERPROTEKSI DANAREKSA PROTEKSI PENDAPATAN STABIL I
TERPROTEKSI EQUATOR DANA PRESTASI
TERPROTEKSI FORTIS PROTEKPLUS I
TERPROTEKSI FORTIS PROTEKPLUS II
TERPROTEKSI FORTIS PROTEKPLUS III
TERPROTEKSI FORTIS PROTEKPLUS IV
TERPROTEKSI FORTIS PROTEKPLUS V
TERPROTEKSI FORTIS PROTEKPLUS VI
TERPROTEKSI IDR REGULAR INCOME PLAN II
TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 10
TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 11
TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 8
TERPROTEKSI NET DANA PROTEKSI V
TERPROTEKSI NISP PROTEKSI DINAMIS SERI 6
TERPROTEKSI NISP PROTEKSI INCOME PLUS XI
TERPROTEKSI NISP PROTEKSI INCOME PLUS XVIII
TERPROTEKSI PREMIER PROTEKSI I
TERPROTEKSI PREMIER PROTEKSI III
TERPROTEKSI SI DANA PROTEKSI BATAVIA DIVIDEN X
TERPROTEKSI SI DANA PROTEKSI BATAVIA I
TERPROTEKSI SOLUSI DANA TERPROTEKSI
TRAM TERPROTEKSI USD PRIMA IX

REKSADANA TRIMEGAH DANA TERPROTEKSI


REKSADANA VALBURY EQUITY I
REKSADANA X-TRA DANA DINAMIS
REKSADANA X-TRA DANA TETAP
RELIANCE DANA SAHAM
REPUBLIC BALANCE
RHB OSK ALPHA SECTOR ROTATION
RHB OSK GREAT GLOBAL BALANCED FUND
RHB OSK INDONESIA DYNAMIC RESOURCES PLUS
RHB OSK INVESTA PREMIER PROJECT
RHB OSK USD CAPITAL PROTECTED FUND III
RHB PRIME EQUITY FUND
RHB RUPIAH LIQUID FUND
Reksa Dana AXA Citradinamis
Reksa Dana Aberdeen Dana Pendapatan Stabil
Reksa Dana Aberdeen Dana Tetap Likuid
Reksa Dana Aberdeen Indonesia Bond Fund
Reksa Dana Aberdeen Indonesia Government Bond Fund
Reksa Dana Aberdeen Indonesia USD Bond Fund
Reksa Dana BNI Dana Plus
Reksa Dana BNI-AM Dana Saham Inspiring Equity Fund
Reksa Dana BNP Paribas Omega
Reksa Dana Bahana Icon Syariah
Reksa Dana Berlian
Reksa Dana CIMB-GK Pendapatan Tetap Dollar
Reksa Dana CitraGold
Reksa Dana Corfina Rupiah Plus
Reksa Dana Dana Pasti
Reksa Dana Dana Sentosa
Reksa Dana Danamas Rupiah
Reksa Dana Danareksa Mawar Rotasi Sektor Strategis
Reksa Dana Danareksa Melati Pendapatan Utama
Reksa Dana Danareksa Multisectoral Fund Penyertaan Terbatas
Reksa Dana Danareksa Proteksi
Reksa Dana EMCO Dana Dinamis
Reksa Dana EMCO Dana Prima
Reksa Dana Kharisma Flexi Terbatas 2
Reksa Dana Lautandhana Saham Prima
Reksa Dana MNCAPITAL NUSANTARA SAHAM
Reksa Dana MaestroBerimbang
Reksa Dana MaestroPundi
Reksa Dana Mandiri Investa Syariah Berimbang
Reksa Dana PNM Dana Sejahtera
Reksa Dana PNM Ekuitas Syariah
Reksa Dana PNM Syariah
Reksa Dana Prima
Reksa Dana Prima Reksa
Reksa Dana Prima Reksa Pasar Uang

Reksa Dana Prima Reksa Pendapatan Tetap


Reksa Dana SAM Dana Cerdas
Reksa Dana Smart Invest
Reksa Dana TRIM Dana Tetap 2
Reksa Dana Terproteksi Aberdeen Proteksi Dinamis Seri 20
Reksa Dana Terproteksi Aberdeen Proteksi Income Plus XIV
Reksa Dana Terproteksi Aberdeen Proteksi Income Plus XIX
Reksa Dana Terproteksi Aberdeen Proteksi Income Plus XVII
Reksa Dana Terproteksi Aberdeen Proteksi Income Plus XX
Reksa Dana Terproteksi Danakita Proteksi Seri I
Reksa Dana Terproteksi Danakita Proteksi Seri II
Reksa Dana Terproteksi Lautandhana Proteksi V
Reksa Dana Terproteksi Manulife Dana Tetap Harapan
Reksa Dana Terproteksi NISP Proteksi Income Plus VIII
Reksa Dana Terproteksi RHB OSK Capital Protected Fund IX
Reksa Dana Terproteksi TRAM LESTARI 2
Reksa Panin
Reksa Panin Plus
Reksa V-Plus
Reksa V-Plus 2
Reksadana AAA Bond Fund
Reksadana BERLIAN PLUS
Reksadana BNI Dana Flexible
Reksadana Batasa Pendapatan Tetap
Reksadana Big Jayakarta
Reksadana Big Nusantara
Reksadana Big Palapa
Reksadana Brivestama Pasti
Reksadana Buana 88 Pendapatan Tetap
Reksadana Buana 88 Rupiah
Reksadana Dana Berganda
Reksadana Dollar Plus
Reksadana Duit
Reksadana First State Indonesian Balance Fund
Reksadana Gadjah Mada
Reksadana ITB-Niaga
Reksadana Investa Priva
Reksadana Jisawi Fix Plus
Reksadana Jisawi Mix
Reksadana Korporasi Mandiri
Reksadana LIPPO Dana Mantap
Reksadana MMF
Reksadana Medali
Reksadana Mega Dana Kombinasi
Reksadana Optima Obligasi
Reksadana Ori
Reksadana Paramitra Platinum
Reksadana Pendapatan tetap Sentosa

Reksadana Penyertaan Terbatas Danareksa Investa Optima


Reksadana Penyertaan Terbatas PNM Pembiayaan PERUMNAS 2013
Reksadana Permatainves
Reksadana Platinum Tetap
Reksadana Premier Optima
Reksadana SAM Dana Berkembang
Reksadana Telur Emas
Reksadana Terproteksi Cipta Proteksi I
Reksadana Terproteksi NISP Proteksi Income Plus IX
Reksadana Terproteksi NISP Proteksi Income Plus X
Reksadana Terproteksi NISP Proteksi Income Plus XII
Reksadana Terproteksi PNM Terproteksi Dana Investa 1
Rencana Cerdas
Rifan Syariah
SAM DANA BERSAMA
SAM INDONESIAN EQUITY FUND
SAM SHARIA EQUITY FUND
SAMUEL DANA OBLIGASI TERPROTEKSI
SAVE-2-PROSPER
SCHRODER DANA ANDALAN II
SCHRODER DANA MANTAP PLUS II
SCHRODER DANA OBLIGASI EKSTRA
SCHRODER DANA OBLIGASI MANTAP
SCHRODER DANA OBLIGASI UTAMA
SCHRODER DANA PRESTASI DINAMIS
SCHRODER DANA TERPADU
SCHRODER DANA TERPADU II
SCHRODER IDR BOND FUND III
SCHRODER IDR INCOME PLAN I
SCHRODER INVESTA OBLIGASI
SCHRODER PRESTASI GEBYAR INDONESIA II
SCHRODER PROVIDENCE FUND
SCHRODER REGULAR INCOME PLAN III
SCHRODER REGULAR INCOME PLAN XI
SCHRODER REGULAR INCOME PLAN XII
SCHRODER REGULER INCOME PLAN X
SCHRODER SYARIAH BALANCED FUND
SCHRODER USD BOND FUND
SEMESTA DANA MAXIMA
SEMESTA DANA SAHAM
SEMESTA OBLIGASI INDONESIA
SI DANA BATAVIA CPI
SI DANA BATAVIA IX
SI DANA BATAVIA PROTEKSI PARAHYANGAN
SI DANA BATAVIA TERBATAS II
SI DANA BATAVIA TERBATAS III
SI DANA BATAVIA TERBATAS IV
SI DANA BATAVIA TERBATAS MAXIMA

SI DANA BATAVIA TERBATAS MAXIMA USD


SI DANA BATAVIA TERBATAS VII
SI DANA BATAVIA X
SI DANA PROTEKSI BATAVIA DIV. I
SI DANA PROTEKSI BATAVIA DIV. VII
SI DANA PROTEKSI BATAVIA DIV.II
SI DANA PROTEKSI BATAVIA DIV.IV
SI DANA PROTEKSI BATAVIA DIV.V
SI DANA PROTEKSI BATAVIA DIV.VI
SI DANA PROTEKSI BATAVIA DIV.VIII
SI DANA PROTEKSI BATAVIA III
SI DANA PROTEKSI BATAVIA XIX
SI DANA PROTEKSI BATAVIA XVI
SI DANA PROTEKSI BATAVIA XVII
SI DANA PROTEKSI BATAVIA XVIII
SI DANA PROTEKSI NUSANTARA II
SI DANA PROTEKSI NUSANTARA SERI 1
SI DANA PROTEKSI NUSANTARA SERI III
SI DANA PROTEKSI NUSANTARA SERI IV
SI DANA PROTEKSI NUSANTARA V
SIDANA PROTEKSI OBLIGASI SERI 1
SIDANA PROTEKSI PERTIWI SERI 1
STAR CAPITAL PROTECTED FUND I
SUCORINVEST EQUITY FUND
SUCORINVEST FLEXI FUND
SUCORINVEST GOVERNMENT BOND FUND
SUCORINVEST SHARIA EQUITY FUND
SYAILENDRA BALANCED OPPORTUNITY FUND
SYAILENDRA CAPITAL PROTECTED FUND 1
SYAILENDRA CAPITAL PROTECTED FUND 2
SYAILENDRA CAPITAL PROTECTED FUND 4
SYAILENDRA CAPITAL PROTECTED FUND 5
SYAILENDRA CAPITAL PROTECTED FUND 7
SYAILENDRA CAPITAL PROTECTED FUND 8
SYAILENDRA CAPITAL PROTECTED FUND 9
SYAILENDRA DANA EKUITAS PLUS
SYAILENDRA EQUITY ALPHA FUND
SYAILENDRA EQUITY DYNAMIC FUND
SYAILENDRA EQUITY OPPORTUNITY FUND
SYAILENDRA HIGH YIELD OPPORTUNITY FUND
SYAILENDRA INDO BALANCE FUND
SYAILENDRA LIBERTY FUND
SYAILENDRA REGULAR INCOME FUND
SYARIAH BATASA KOMBINASI
SYARIAH PREMIER ETF JII
SYNERGY FLEXI
SYNERGY STABIL
Samuel Dana Pasti

Schroder Dana Andalan


Schroder Dana Mantap Plus
Schroder Dana Prestasi
Schroder Dana Prestasi Plus
Schroder dana Likuid
Seruni Pasar Uang
Si Dana Fleksi
Si Dana Kas Plus
Si Dana Proteksi Batavia Div. III
Si DanaObligasi Plus
Si DanaObligasi Prima
Simas Satu
Syailendra High Yield Dollar Fund
TEPROTEKSI CIMB-PRINCIPAL CPF III
TERPROTEKSI BAHANA GLOBAL PROTECTED FUND 1
TERPROTEKSI BNP PARIBAS KAPITAL IX
TERPROTEKSI BNP PARIBAS KAPITAL VIII
TERPROTEKSI CIMB CPF EURO 50
TERPROTEKSI CIMB ISLAMIC SUKUK I SYARIAH
TERPROTEKSI CIMB ISLAMIC SUKUK II SYARIAH
TERPROTEKSI CIMB PRINCIPAL CPF CB I
TERPROTEKSI CIMB PRINCIPAL CPF CB II
TERPROTEKSI CIMB PRINCIPAL CPF CB VI
TERPROTEKSI CIMB PRINCIPAL CPF INCOME EXTRA
TERPROTEKSI CIMB PRINCIPAL CPF IV
TERPROTEKSI CIMB PRINCIPAL CPF IX
TERPROTEKSI CIMB PRINCIPAL CPF V
TERPROTEKSI CIMB PRINCIPAL CPF XI
TERPROTEKSI CIMB-PRINCIPAL CPF CB V
TERPROTEKSI CIMB-PRINCIPAL CPF CB XI
TERPROTEKSI CIMB-PRINCIPAL CPF CB XII
TERPROTEKSI CIMB-PRINCIPAL CPF CB XIV
TERPROTEKSI CIMB-PRINCIPAL CPF CLIMATE CHANGE
TERPROTEKSI CIMB-PRINCIPAL CPF I
TERPROTEKSI CIMB-PRINCIPAL CPF VI
TERPROTEKSI CIMB-PRINCIPAL CPF VIII
TERPROTEKSI CIMB-PRINCIPAL CPF X
TERPROTEKSI CIMB-PRINCIPAL CPF XVIII (USD)
TERPROTEKSI MANDIRI CAPITAL PROTECTED INCOME FUND 5
TERPROTEKSI MANDIRI PROTECTED REGULAR INCOME FUND 2
TERPROTEKSI MANDIRI SERI 1
TERPROTEKSI NAM DANA MANTAP
TERPROTEKSI SCHRODER INDEX LINKED FUND II
TF SUPER MAXXI
TF-PANDAWA
TFI JS EXTRA
TFI [X]-TRA ORDINARY I
TRAM ASA EQUITY

TRAM CONSUMPTION PLUS


TRAM EQUITY FOCUS
TRAM INFRASTRUCTURE PLUS
TRAM PUNDI KAS 2
TRAM PUNDI KAS USD
TRAM TERPROTEKSI LESTARI 10
TRAM TERPROTEKSI LESTARI 6
TRAM TERPROTEKSI LESTARI 7
TRAM TERPROTEKSI LESTARI 9
TRAM TERPROTEKSI PRIMA V
TRAM TERPROTEKSI PRIMA VI
TRAM TERPROTEKSI PRIMA XII
TRAM TERPROTEKSI PRIMA XV
TRIM Dana Tetap
TRIM GEBYAR TERPROTEKSI I
TRIM KOMBINASI 2
TRIM Kapital
TRIM Kas
TRIM Kombinasi
TRIM LESTARI
TRIM Performa Dinamis Terbatas
TRIM SEJAHTERA
TRIM TERPROTEKSI LESTARI 3
TRIMEGAH DANA STABIL
TRIMEGAH PUNDI KAS SYARIAH
TUGU MANDIRI MANTAP
UGM CIMB-PRINCIPAL BALANCED
VAST - GROWTH
YUANTA FIXED INCOME
Yudistira

BULAN

December-2014
January-2015
February-2015
March-2015
April-2015
May-2015
June-2015
July-2015
August-2015
September-2015
October-2015
November-2015

KGSF
12
1
2
3
4
5
6
7
8
9
10
11

BNIADT
12
1
2
3
4
5
6
7

IHSG

NAV

5226.95
5289.4
5450.29
5518.67
5086.42
5216.38
4910.66
4802.53
4509.61
4223.91
4455.18
4446.46

133,751,403,546.96
126,977,216,054.73
116,853,056,285.49
118,787,956,487.25
123,488,999,715.54
130,935,059,692.84
128,509,792,466.09
125,015,714,822.79
114,663,632,818.16
108,568,337,743.48
122,772,239,437.80
112,449,543,393.20

REKSA DANA KRESNA FLEXIMA


December-2014
January-2015
February-2015
March-2015
April-2015
May-2015
June-2015
July-2015
August-2015
September-2015
October-2015
November-2015

REKSA DANA BNI-AM DANA TERENCANA


December-2014
January-2015
February-2015
March-2015
April-2015
May-2015
June-2015
July-2015

8
9
10
11

August-2015
September-2015
October-2015
November-2015
611301

12
1
2
3
4
5
6
7
8
9
10
11

SYAILENDRA INDO BALANCE FUND


December-2014
January-2015
February-2015
March-2015
April-2015
May-2015
June-2015
July-2015
August-2015
September-2015
October-2015
November-2015

JumlahUnit

NABREKSADANA
KRESNAFLEXIMA

45,598,211.42
43,692,999.72
39,398,859.30
39,497,545.75
41,762,495.99
42,894,863.51
43,921,915.68
44,178,929.20
43,227,909.04
43,580,580.56
47,589,376.10
46,559,421.66

2,933.26
2,906.12
2,965.90
3,007.48
2,956.94
3,052.46
2,925.87
2,829.76
2,652.54
2,491.21
2,579.82
2,415.18

KRESNA FLEXIMA
133,751,403,546.96
126,977,216,054.73
116,853,056,285.49
118,787,956,487.25
123,488,999,715.54
130,935,059,692.84
128,509,792,466.09
125,015,714,822.79
114,663,632,818.16
108,568,337,743.48
122,772,239,437.80
112,449,543,393.20

45,598,211.42
43,692,999.72
39,398,859.30
39,497,545.75
41,762,495.99
42,894,863.51
43,921,915.68
44,178,929.20
43,227,909.04
43,580,580.56
47,589,376.10
46,559,421.66

BNI-AM DANA TERENCANA


44,587,045,525.30
45,937,417,890.86
4,287,096,567.04
3,714,228,132.39
3,625,492,560.69
3,870,865,851.66
3,845,779,293.51
3,911,870,087.25

38,074,626.54
38,143,975.42
3,470,700.97
3,115,934.65
3,249,290.42
3,366,068.58
3,476,603.66
3,574,570.15

NAV

165,821,882,341.77
176,497,187,137.43
175,815,169,833.50
199,141,176,706.09
173,903,853,608.17
196,390,152,377.53
183,653,441,376.95
185,844,941,692.00
172,742,425,614.87
166,645,074,940.60
168,911,396,164.02
192,297,599,728.04

3,860,573,052.26
3,691,993,823.54
29,186,130,728.78
28,968,124,346.39

3,687,088.24
3,760,138.12
24,689,213.70
24,675,517.91

NDO BALANCE FUND


60,692,829,898.81
60,433,991,548.91
61,966,070,499.54
62,233,026,450.34
58,505,951,602.72
60,506,376,515.07
57,229,124,590.52
56,931,927,008.67
54,741,218,775.70
52,285,976,536.03
53,930,274,652.29
54,181,991,193.70

37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95

JumlahUnit

130,775,581.15
142,183,425.78
131,281,456.57
145,795,164.07
138,948,719.72
145,412,504.71
143,403,598.67
148,003,370.20
144,657,624.57
141,976,961.77
142,291,995.43
149,143,042.73

611501
12
1
2
3
4
5
6
7
8
9
10
11

RDN PACIFIC
12
1
2
3
4
5
6
7

NABHPAMFLEXI
PLUS
1,267.99
1,241.33
1,339.22
1,365.90
1,251.57
1,350.57
1,280.68
1,255.68
1,194.15
1,173.75
1,187.08
1,289.35

HPAM FLEXI PLUS


December-2014
January-2015
February-2015
March-2015
April-2015
May-2015
June-2015
July-2015
August-2015
September-2015
October-2015
November-2015

NAV

44,587,045,525.30
45,937,417,890.86
4,287,096,567.04
3,714,228,132.39
3,625,492,560.69
3,870,865,851.66
3,845,779,293.51
3,911,870,087.25
3,860,573,052.26
3,691,993,823.54
29,186,130,728.78
28,968,124,346.39

165,821,882,341.77
176,497,187,137.43
175,815,169,833.50
199,141,176,706.09
173,903,853,608.17
196,390,152,377.53
183,653,441,376.95
185,844,941,692.00
172,742,425,614.87
166,645,074,940.60
168,911,396,164.02
192,297,599,728.04

REKSADANA PACIFIC BALANCE FUND


December-2014
56,348,511,085.33
January-2015
56,034,382,512.84
February-2015
57,090,266,060.42
March-2015
60,801,955,291.69
April-2015
59,273,713,741.39
May-2015
63,055,494,853.83
June-2015
124,515,562,155.11
July-2015
161,007,600,751.20

8
9
10
11

August-2015
September-2015
October-2015
November-2015

141,581,375,967.54
138,792,665,032.54
137,602,335,835.29
154,114,094,453.96

JumlahUnit

38,074,626.54
38,143,975.42
3,470,700.97
3,115,934.65
3,249,290.42
3,366,068.58
3,476,603.66
3,574,570.15
3,687,088.24
3,760,138.12
24,689,213.70
24,675,517.91

130,775,581.15
142,183,425.78
131,281,456.57
145,795,164.07
138,948,719.72
145,412,504.71
143,403,598.67
148,003,370.20
144,657,624.57
141,976,961.77
142,291,995.43
149,143,042.73

33,320,227.34
33,008,905.42
32,712,205.00
30,387,301.48
31,076,975.77
31,093,509.32
64,612,510.29
82,784,806.80

NABREKSADANABNIAMDANATERENCANA
1,171.04
1,204.32
1,235.22
1,192.01
1,115.78
1,149.97
1,106.19
1,094.36
1,047.05
981.88
1,182.14
1,173.96

NAV

56,348,511,085.33
56,034,382,512.84
57,090,266,060.42
60,801,955,291.69
59,273,713,741.39
63,055,494,853.83
124,515,562,155.11
161,007,600,751.20
141,581,375,967.54
138,792,665,032.54
137,602,335,835.29
154,114,094,453.96

75,621,690.03
77,844,838.45
77,844,838.45
77,844,838.45

JumlahUnit

33,320,227.34
33,008,905.42
32,712,205.00
30,387,301.48
31,076,975.77
31,093,509.32
64,612,510.29
82,784,806.80
75,621,690.03
77,844,838.45
77,844,838.45
77,844,838.45

NABREKSADANA
PACIFICBALANCE
FUND
1,691.12
1,697.55
1,745.23
2,000.90
1,907.32
2,027.93
1,927.11
1,944.89
1,872.23
1,782.94
1,767.65
1,979.76

NAV

60,692,829,898.81
60,433,991,548.91
61,966,070,499.54
62,233,026,450.34
58,505,951,602.72
60,506,376,515.07
57,229,124,590.52
56,931,927,008.67
54,741,218,775.70
52,285,976,536.03
53,930,274,652.29
54,181,991,193.70

JumlahUnit

37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95
37,645,673.95

NABSYAILENDRA
INDOBALANCE
FUND
1,612.21
1,605.34
1,646.03
1,653.13
1,554.12
1,607.26
1,520.20
1,512.31
1,454.12
1,388.90
1,432.58
1,439.26

BULAN

IHSG

Return
SBI
(RBR)

REKSA
DANA
KRESNA
FLEXIMA

HPAM
FLEXI
PLUS

REKSA DANA
REKSADANA
BNI-AM DANA
PACIFIC
TERENCANA BALANCE FUND

December-2014

5226.95

6.97%

2933.26

1267.99

1171.04

1691.12

January-2015

5289.40

6.97%

2906.12

1241.33

1204.32

1697.55

February-2015

5450.29

6.96%

2965.90

1339.22

1235.22

1745.23

March-2015

5518.67

6.69%

3007.48

1365.90

1192.01

2000.90

April-2015

5086.42

6.68%

2956.94

1251.57

1115.78

1907.32

May-2015

5216.38

6.68%

3052.46

1350.57

1149.97

2027.93

June-2015

4910.66

6.68%

2925.87

1280.68

1106.19

1927.11

July-2015

4802.53

6.68%

2829.76

1255.68

1094.36

1944.89

August-2015

4509.61

6.68%

2652.54

1194.15

1047.05

1872.23

September-2015

4223.91

6.75%

2491.21

1173.75

981.88

1782.94

October-2015

4455.18

7.10%

2579.82

1187.08

1182.14

1767.65

November-2015

4446.46

7.10%

2415.18

1289.35

1173.96

1979.76

SYAILENDRA
INDO BALANCE
FUND
1612.21
1605.34
1646.03
1653.13
1554.12
1607.26
1520.20
1512.31
1454.12
1388.90
1432.58
1439.26

Return
SBI
(RBR)

BULAN

REKSA DANA
KRESNA
FLEXIMA

HPAM
FLEXI
PLUS

Return

Return

REKSA
REKSADAN SYAILENDR
DANA BNIA PACIFIC
A INDO
AM DANA
BALANCE BALANCE
TERENCA
FUND
FUND
NA
Return

Return

Return

January2015

6.97%

-0.93%

-2.10%

2.84%

0.38%

-0.43%

February2015

6.96%

2.06%

7.89%

2.57%

2.81%

2.54%

March2015

6.69%

1.40%

1.99%

-3.50%

14.65%

0.43%

April2015

6.68%

-1.68%

-8.37%

-6.40%

-4.68%

-5.99%

May2015

6.68%

3.23%

7.91%

3.06%

6.32%

3.42%

June2015

6.68%

-4.15%

-5.18%

-3.81%

-4.97%

-5.42%

July2015

6.68%

-3.28%

-1.95%

-1.07%

0.92%

-0.52%

August2015

6.68%

-6.26%

-4.90%

-4.32%

-3.74%

-3.85%

September2015

6.75%

-6.08%

-1.71%

-6.22%

-4.77%

-4.49%

October2015

7.10%

3.56%

1.14%

20.40%

-0.86%

3.14%

November2015

7.10%

-6.38%

8.62%

-0.69%

12.00%

0.47%

RBR

0.62%

TRp

-1.68%

0.30%

0.26%

1.64%

-0.97%

TRp-RBR

-2.30%

-0.32%

-0.36%

1.02%

-1.59%

3.83%

5.79%

7.52%

6.80%

3.44%

-0.6012

-0.0547

-0.0478

0.1506

-0.4620

0.18%

RVAR
Ranking

Return
Pasar (Rm)

BULAN

Return
SBI
(RBR)

REKSA DANA
KRESNA
FLEXIMA

HPAM
FLEXI
PLUS

REKSA
DANA BNIAM DANA
TERENCAN
A

Return

Return

Return

REKSADANA SYAILENDR
PACIFIC
A INDO
BALANCE
BALANCE
FUND
FUND

Return

Return

January2015

1.19%

6.97%

-0.93%

-2.10%

2.84%

0.38%

-0.43%

February2015

3.04%

6.96%

2.06%

7.89%

2.57%

2.81%

2.54%

March2015

1.25%

6.69%

1.40%

1.99%

-3.50%

14.65%

0.43%

April2015

-7.83%

6.68%

-1.68%

-8.37%

-6.40%

-4.68%

-5.99%

May2015

2.56%

6.68%

3.23%

7.91%

3.06%

6.32%

3.42%

June2015

-5.86%

6.68%

-4.15%

-5.18%

-3.81%

-4.97%

-5.42%

July2015

-2.20%

6.68%

-3.28%

-1.95%

-1.07%

0.92%

-0.52%

August2015

-6.10%

6.68%

-6.26%

-4.90%

-4.32%

-3.74%

-3.85%

September2015

-6.34%

6.75%

-6.08%

-1.71%

-6.22%

-4.77%

-4.49%

October2015

5.48%

7.10%

3.56%

1.14%

20.40%

-0.86%

3.14%

November2015

-0.20%

7.10%

-6.38%

8.62%

-0.69%

12.00%

0.47%

TRp

-1.68%

0.30%

0.26%

1.64%

-0.97%

TRp-RBR

-2.30%

-0.32%

-0.36%

1.02%

-1.59%

RBR

0.62%

0.6404143026 0.941539703 1.313701065

0.8625952223 0.7308271803

RVOL

-0.0359616693 -0.00336431 -0.002738224

0.011864535 -0.021772288

Ranking

BULAN

Return
Pasar (Rm)

REKSA DANA
Return
KRESNA
SBI
FLEXIMA
(RBR)
Return

HPAM
FLEXI
PLUS
Return

REKSA
REKSA
DANA BNIDANA
AM DANA
PACIFIC
TERENCAN BALANCE
A
FUND
Return

Return

SYAILENDRA
INDO
BALANCE
FUND
Return

January2015

1.19%

6.97%

-0.93%

-2.10%

2.84%

0.38%

-0.43%

February2015

3.04%

6.96%

2.06%

7.89%

2.57%

2.81%

2.54%

March2015

1.25%

6.69%

1.40%

1.99%

-3.50%

14.65%

0.43%

April2015

-7.83%

6.68%

-1.68%

-8.37%

-6.40%

-4.68%

-5.99%

May2015

2.56%

6.68%

3.23%

7.91%

3.06%

6.32%

3.42%

June2015

-5.86%

6.68%

-4.15%

-5.18%

-3.81%

-4.97%

-5.42%

July2015

-2.20%

6.68%

-3.28%

-1.95%

-1.07%

0.92%

-0.52%

August2015

-6.10%

6.68%

-6.26%

-4.90%

-4.32%

-3.74%

-3.85%

September2015 -6.34%

6.75%

-6.08%

-1.71%

-6.22%

-4.77%

-4.49%

5.48%

7.10%

3.56%

1.14%

20.40%

-0.86%

3.14%

November2015 -0.20%

7.10%

-6.38%

8.62%

-0.69%

12.00%

0.47%

RBR

0.62%

TRp

-1.68%

0.30%

0.26%

1.64%

-0.97%

TRp-RBR
M

-2.30%

-0.32%

-0.36%

1.02%

-1.59%

3.83%

5.79%

7.52%

6.80%

3.44%

0.640

0.942

1.314

0.863

0.731

p.M

2.91%

4.28%

5.97%

3.92%

3.32%

RMAR

-0.792

-0.074

-0.060

0.261

-0.479

October2015

Ranking

4.54%
0.18%

BULAN

January2015
February2015
March2015
April2015
May2015
June2015
July2015
August2015
September2015
October2015
November2015
RBR
TRp
TRp-RBR
M
p
p
p.M
p-p.M
RDIV
Ranking

Return
Pasar (Rm)

1.19%
3.04%
1.25%
-7.83%
2.56%
-5.86%
-2.20%
-6.10%
-6.34%
5.48%
-0.20%

Return
SBI
(RBR)

REKSA DANA
KRESNA
FLEXIMA

HPAM
FLEXI
PLUS

Return

Return

6.97%
6.96%
6.69%
6.68%
6.68%
6.68%
6.68%
6.68%
6.75%
7.10%
7.10%
0.62%

REKSA DANA REKSADAN


BNI-AM
A PACIFIC
DANA
BALANCE
TERENCANA
FUND
Return

Return

-0.93%
2.06%
1.40%
-1.68%
3.23%
-4.15%
-3.28%
-6.26%
-6.08%
3.56%
-6.38%

-2.10%
7.89%
1.99%
-8.37%
7.91%
-5.18%
-1.95%
-4.90%
-1.71%
1.14%
8.62%

2.84%
2.57%
-3.50%
-6.40%
3.06%
-3.81%
-1.07%
-4.32%
-6.22%
20.40%
-0.69%

0.38%
2.81%
14.65%
-4.68%
6.32%
-4.97%
0.92%
-3.74%
-4.77%
-0.86%
12.00%

-1.68%
-2.30%

0.30%
-0.32%

0.26%
-0.36%

1.64%
1.02%

3.83%
0.640
2.91%
0.92%
-2.497

5.79%
0.942
4.28%
1.51%
-0.209
2

7.52%
1.314
5.97%
1.56%
-0.231

6.80%
0.863
3.92%
2.88%
0.356

4.54%
0.18%

SYAILENDRA
INDO
BALANCE
FUND
Return
-0.43%
2.54%
0.43%
-5.99%
3.42%
-5.42%
-0.52%
-3.85%
-4.49%
3.14%
0.47%
-0.97%
-1.59%
3.44%
0.731
3.32%
0.13%
-12.713
5

METODE

SHARPE
RVAR

TREYNOR

Ranking

RVOL

Reward To Market Risk

Ranking

RMAR

Ranking

REKSADANAKRESNA
FLEXIMA

-0.60124

-0.03596

-0.79191

HPAMFLEXIPLUS

-0.05471

-0.00336

-0.07409

REKSADANABNI-AMDANA
TERENCANA

-0.04781

-0.00274

-0.06030

0.15060

0.01186

0.26127

-0.46202

-0.02177

-0.47945

REKSADANAPACIFIC
BALANCEFUND
SYAILENDRAINDOBALANCE
FUND

Reward to Diversification
RDIV

Ranking

-2.49710

-0.20917

-0.23095

0.35554

-12.71272

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.96365651
R Square
0.92863386
Adjusted R Sq 0.92070429
Standard Erro 0.00969792
Observations
11
ANOVA
df
Regression
Residual
Total

Intercept
X Variable 1

SS
MS
F
Significance F
1 0.01101418 0.01101418 117.110233 1.8475E-006
9 0.00084645 9.4050E-005
10 0.01186062

CoefficientsStandard Error
t Stat
P-value
Lower 95%
0.00025268 0.0030657 0.0824219 0.93611521 -0.00668241
0.73082718 0.06753319 10.8217481 1.8475E-006 0.57805649

ficance F

Upper 95% Lower 95.0% Upper 95.0%


0.00718777 -0.00668241 0.00718777
0.88359787 0.57805649 0.88359787

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.57641523
R Square
0.33225452
Adjusted R Sq 0.25806058
Standard Erro 0.05853521
Observations
11
ANOVA
df
Regression
Residual
Total

Intercept
X Variable 1

SS
MS
F
Significance F
1 0.01534394 0.01534394 4.47818937 0.06343066
9 0.03083733 0.00342637
10 0.04618127

CoefficientsStandard Error
t Stat
P-value
Lower 95%
0.02819609 0.0185041 1.52377484 0.16189977 -0.0136631
0.86259522 0.40762032 2.11617328 0.06343066 -0.05950599

ficance F

Upper 95% Lower 95.0% Upper 95.0%


0.07005528 -0.0136631 0.07005528
1.78469644 -0.05950599 1.78469644

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.79296585
R Square
0.62879483
Adjusted R Sq 0.58754982
Standard Erro 0.0483158
Observations
11
ANOVA
df
Regression
Residual
Total

Intercept
X Variable 1

SS
MS
F
Significance F
1
0.035589
0.035589 15.2453523 0.00359454
9 0.02100975 0.00233442
10 0.05659875

CoefficientsStandard Error
t Stat
P-value
Lower 95%
0.02051774 0.01527355 1.34335093 0.21204709 -0.01403343
1.31370106 0.33645565 3.90452971 0.00359454 0.55258552

ficance F

Upper 95% Lower 95.0% Upper 95.0%


0.05506892 -0.01403343 0.05506892
2.07481661 0.55258552 2.07481661

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.7384495
R Square
0.54530766
Adjusted R Sq 0.49478629
Standard Erro 0.04115444
Observations
11
ANOVA
df
Regression
Residual
Total

Intercept
X Variable 1

SS
MS
F
Significance F
1
0.018281
0.018281 10.7936039 0.00944803
9 0.01524319 0.00169369
10 0.03352419

CoefficientsStandard Error
t Stat
P-value
Lower 95%
0.01587098 0.01300971 1.21993346 0.25349191 -0.01355903
0.9415397 0.28658628 3.28536206 0.00944803 0.29323649

ficance F

Upper 95% Lower 95.0% Upper 95.0%


0.04530099 -0.01355903 0.04530099
1.58984292 0.29323649 1.58984292

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.75922459
R Square
0.57642198
Adjusted R Sq 0.52935776
Standard Erro 0.02627832
Observations
11
ANOVA
df
Regression
Residual
Total

SS
MS
F
Significance F
1 0.00845755 0.00845755 12.2475616 0.0067272
9 0.00621495 0.00069055
10 0.0146725

CoefficientsStandard Error
t Stat
P-value
Lower 95%
Intercept
-0.00809915 0.00830708 -0.97496968 0.35505061 -0.02689107
X Variable 1
0.6404143 0.18299373 3.49965164 0.0067272 0.22645373

ficance F

Upper 95% Lower 95.0% Upper 95.0%


0.01069277 -0.02689107 0.01069277
1.05437488 0.22645373 1.05437488

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