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List of All The Fund Codes With Your Respective Average Nav Per Unit

The document provides a list of fund codes along with their respective average NAV per unit as of March 28, 2022. It includes the fund code, fund name, investment manager code and name, custodian bank code and name, NAV per unit, and performance figures for 30 days, 1 year, and 1 year real. There are over 40 funds listed with their current and historical returns.

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prima soheti
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90 views226 pages

List of All The Fund Codes With Your Respective Average Nav Per Unit

The document provides a list of fund codes along with their respective average NAV per unit as of March 28, 2022. It includes the fund code, fund name, investment manager code and name, custodian bank code and name, NAV per unit, and performance figures for 30 days, 1 year, and 1 year real. There are over 40 funds listed with their current and historical returns.

Uploaded by

prima soheti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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1. LIST OF ALL THE FUND CODES WITH YOUR RESPECTIVE AVERAGE NAV PER UNIT.

2.

NAV Date|Fund Code|Fund Name|IM Code|IM Name|CB Code|CB Name|NAV per Unit|NAV|30
Days Performance (%)|Last 1 Year Performance (%)|Last 1 Year Real Performance (%)|Outstanding
Unit

20220328|AAM01EQCEQTGRO00|Reksa Dana Shinhan Equity Growth|AAM01|PT Shinhan Asset


Management Indonesia|DBSI1|PT BANK DBS INDONESIA|2597.91||3.08|17.79|15.46|

20220328|AAM01EQCRDAMME00|Reksa Dana Shinhan Mitra Maxima Ekuitas|AAM01|PT Shinhan


Asset Management Indonesia|BNGA1|BANK CIMB NIAGA TBK, PT|1105.5846||-4.52|0.7|0.7|

20220328|AAM01FICAFIFXX00|REKSA DANA SHINHAN FIXED INCOME FUND|AAM01|PT Shinhan


Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1343.87||-0.86|4.17|3.96|

20220328|AAM01MMCARCHIP00|REKSADANA SHINHAN MONEY MARKET FUND|AAM01|PT


Shinhan Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1252.8047||0.27|3.5|
3.5|

20220328|AAM01MMSSHIMMF00|REKSA DANA SYARIAH SHINHAN SHARIA MONEY MARKET


FUND|AAM01|PT Shinhan Asset Management Indonesia|BSM01|PT Bank Syariah Indonesia Tbk|
0||0|0|0|

20220328|AAM01MXCAKBFXX00|REKSA DANA SHINHAN SUPREME BALANCE FUND|AAM01|PT


Shinhan Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1585.39||-0.04|4.77|0.66|

20220328|AAM01MXCBALANC00|Reksa Dana Shinhan Balance Fund|AAM01|PT Shinhan Asset


Management Indonesia|DBSI1|PT BANK DBS INDONESIA|2007.61||2.2|13.43|11.18|

20220328|AAM01MXSRDSMBF00|REKSA DANA SYARIAH SHINHAN MABRUR WAHED BALANCE


FUND|AAM01|PT Shinhan Asset Management Indonesia|BNGA1|BANK CIMB NIAGA TBK, PT|
578.8895||-23.85|-43.51|-43.51|

20220328|AAM01PECSHMANF01|REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I|


AAM01|PT Shinhan Asset Management Indonesia|BBKP2|PT Bank KB Bukopin Tbk|1033.5575||
0.86|1.24|1.24|

20220328|AAM01PFCRDTAP202|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II|AAM01|PT


Shinhan Asset Management Indonesia|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|
0|

20220328|AAM01PFCSHPRO404|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV|AAM01|PT


Shinhan Asset Management Indonesia|KHANA|PT. BANK KEB HANA INDONESIA|1115.5304||-0.67|
12.82|12.82|

20220328|AAM01PFCSHPROT03|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI III|AAM01|PT


Shinhan Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1029.5367||0.08|5.96|5.96|

20220328|AAM01SKSSUKUKI00|REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH


I|AAM01|PT Shinhan Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1579.2055||
0.01|9.91|9.91|
20220328|AG002FICBONDPF00|REKSA DANA KIWOOM INDONESIA BOND PLUS FUND|AG002|PT
Kiwoom Investment Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1298.08||-0.66|
5.63|-0.52|

20220328|AG002MXCOPTIMU00|RD KIWOOM INDONESIA OPTIMUM FUND|AG002|PT Kiwoom


Investment Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1388.02||2.1|8.37|5.17|

20220328|AH002EQCGROWTH00|REKSA DANA EMCO GROWTH FUND|AH002|PT. Emco Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|121.3994||-1.74|1.86|1.86|

20220328|AH002EQCMANTAP00|REKSA DANA EMCO MANTAP|AH002|PT. Emco Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|505.9383||-0.68|-16.62|-14.52|

20220328|AH002EQCPESONA00|REKSA DANA SAHAM EMCO PESONA|AH002|PT. Emco Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|138.0453||-0.42|-10.18|-10.18|

20220328|AH002EQSBAROKA00|REKSA DANA SYARIAH EMCO SAHAM BAROKAH SYARIAH|AH002|


PT. Emco Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|268.7666||-0.19|-
3.04|-3.04|

20220328|AH002MMCPUBERK00|Reksa Dana Emco Pasar Uang Berkembang|AH002|PT. Emco


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AH002MMSBAROKA00|REKSA DANA EMCO BAROKAH SYARIAH|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AH002PECEMCOPF00|REKSA DANA EMCO PROPERTY FUND|AH002|PT. Emco Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1112.9154||-0.11|10.47|10.47|

20220328|AH002PFCEMCO0005|REKSA DANA TERPROTEKSI EMCO V|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AH002PFCEMCO0006|REKSA DANA TERPROTEKSI EMCO VI|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AH002PFCEMCO0012|REKSA DANA TERPROTEKSI EMCO XII|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|907.747||0.09|-0.7|-0.7|

20220328|AH002PFCEMCODE03|REKSA DANA TERPROTEKSI EMCO III DE|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AH002PFCEMCXVI00|Reksa Dana Terproteksi Emco XVI|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|AN002EQCTREEFN00|REKSA DANA SAHAM WANTEG EQUITREE FUND|AN002|PT Wanteg


Asset Management|MEGA3|BANK MEGA Tbk, PT|1406.3358||0.17|8.16|8.16|

20220328|AN002MXCWTGDVF00|REKSA DANA CAMPURAN WANTEG DIVERSITY FUND|AN002|PT


Wanteg Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1045.1579||0.55|4.73|4.73|

20220328|ANA02EQCANAEQA00|REKSA DANA ANARGYA SAHAM ACALAPATI|ANA02|PT Anargya


Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|
20220328|ANA02FICANAGRO00|REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH|
ANA02|PT Anargya Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|998.9102||-0.48|0|
0|

20220328|ANA02FICANATAP00|REKSA DANA ANARGYA PENDAPATAN TETAP PADMA|ANA02|PT


Anargya Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|ANA02MMSAPUSPY00|REKSA DANA SYARIAH ANARGYA PASAR UANG SUPERNOVA|


ANA02|PT Anargya Aset Manajemen|BSM01|PT Bank Syariah Indonesia Tbk|1002.39||-0.08|0|0|

20220328|ANA02MMSAPUSSY00|REKSA DANA SYARIAH ANARGYA PASAR UANG SYARIAH


SYANDANA|ANA02|PT Anargya Aset Manajemen|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|AP002EQC21PEP505|Reksa Dana Pacific Equity Progresif Fund V|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|932.9855||-2.93|12.24|12.24|

20220328|AP002EQC21PEP600|Reksa Dana Pacific Equity Progresif Fund VI|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|818.8422||-3.14|16.95|16.95|

20220328|AP002EQCEQGROW03|REKSA DANA PACIFIC EQUITY GROWTH FUND III|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|866.605||-3.7|10.92|0.35|

20220328|AP002EQCEQGROW04|REKSA DANA PACIFIC EQUITY GROWTH FUND IV|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1109.1527||-3.52|6.68|-3.48|

20220328|AP002EQCEQGROW05|REKSA DANA PACIFIC EQUITY GROWTH FUND V|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1287.419||-3.23|14.59|14.59|

20220328|AP002EQCEQGROW06|REKSA DANA PACIFIC EQUITY GROWTH FUND VI|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1056.5317||-3.89|13.8|13.8|

20220328|AP002EQCEQTFLX00|REKSA DANA PACIFIC EQUITY FLEXI FUND|AP002|PT. Pacific Capital


investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1104.5183||-6.16|5|5|

20220328|AP002EQCEQTGRO00|REKSA DANA PACIFIC EQUITY GROWTH FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|850.7606||-3.55|15.61|15.61|

20220328|AP002EQCEQTOPT00|REKSA DANA PACIFIC EQUITY OPTIMUM FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1297.484||-3.78|10.19|10.19|

20220328|AP002EQCEQTPRG00|REKSA DANA PACIFIC EQUITY PROGRESIF FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|949.6294||-3.62|0|0|

20220328|AP002EQCEQUITY00|REKSA DANA PACIFIC EQUITY FUND|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|1085.4378||-3.26|6.6|-3.55|

20220328|AP002EQCPEPF0303|REKSA DANA PACIFIC EQUITY PROGRESIF FUND III|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1103.9814||-3.82|15.88|4.84|

20220328|AP002EQCPEPFII02|REKSA DANA PACIFIC EQUITY PROGRESIF FUND II|AP002|PT. Pacific


Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1067.2488||-3.53|14.94|3.99|

20220328|AP002EQCPEPFIV04|REKSA DANA PACIFIC EQUITY PROGRESIF FUND IV|AP002|PT. Pacific


Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1059.2539||-4.13|6.32|-3.8|
20220328|AP002EQS21PSS303|REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH III|AP002|PT.
Pacific Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|914.8475||-3.24|0.62|
0.62|

20220328|AP002EQSSAHAMS00|REKSA DANA PACIFIC SAHAM SYARIAH|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|883.232||-4.19|-8.44|-17.16|

20220328|AP002EQSSYAPSS02|REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|4097.9555||-4.71|1|1|

20220328|AP002FICFIXEDF00|REKSA DANA PACIFIC FIXED FUND|AP002|PT. Pacific Capital


investment|BNGA1|BANK CIMB NIAGA TBK, PT|1328.0941||-0.67|2.07|5.16|

20220328|AP002FICFIXINC00|REKSA DANA PACIFIC FIXED INCOME|AP002|PT. Pacific Capital


investment|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1417.6787||-0.3|6.26|2.09|

20220328|AP002MMC25PCMM00|REKSA DANA PACIFIC MONEY MARKET|AP002|PT. Pacific Capital


investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|3639.6609||0.27|1.76|1.76|

20220328|AP002MXC22PBF303|REKSA DANA PACIFIC BALANCE FUND III|AP002|PT. Pacific Capital


investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|834.6437||-3.49|0|0|

20220328|AP002MXCBALANC00|REKSA DANA PACIFIC BALANCE FUND|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|2064.8554||-2.64|7.52|-2.72|

20220328|AP002MXSBALASY00|REKSA DANA PACIFIC BALANCE SYARIAH|AP002|PT. Pacific Capital


investment|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1489.7545||3|7.1|2.9|

20220328|ARK02EQCKMBANG00|REKSA DANA ASIA RAYA SAHAM BERKEMBANG|ARK02|PT Asia


Raya Kapital|MEGA3|BANK MEGA Tbk, PT|370.4437||-4.22|-55.67|-57.89|

20220328|ARK02EQSAMANAH03|REKSA DANA SYARIAH ASIA RAYA SAHAM AMANAH SYARIAH|


ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|443.3505||-15.09|0|0|

20220328|ARK02EQSBAROKA02|REKSA DANA SYARIAH ASIA RAYA SYARIAH SAHAM BAROKAH|


ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|370.176||-17.99|-66.46|-68.46|

20220328|ARK02EQSUNGGUL01|REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH|


ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|365.0135||-13.81|-66.34|-68.34|

20220328|ARK02MMSDWAKAF07|REKSA DANA SYARIAH ASIA RAYA SYARIAH DANA KAS WAKAF


MUI|ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ARK02MXSARSBPE00|REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG


PEMBERDAYAAN EKONOMI UMAT|ARK02|PT Asia Raya Kapital|BNI01|BANK NEGARA INDONESIA
(PERSERO), TBK|351.8605||-0.06|0.85|0.85|

20220328|ARK02PESPROPER01|REKSA DANA SYARIAH PENYERTAAN TERBATAS ASIA RAYA


PROPERTI SYARIAH|ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|1111.8434||0.14|
1.5|0.49|

20220328|ARO02EQCAROADE00|REKSA DANA AURORA DANA EKUITAS|ARO02|PT Aurora Asset


Management|MEGA3|BANK MEGA Tbk, PT|281.3205||-1.07|-8.71|-16.61|
20220328|ARO02EQCAROEQY00|REKSA DANA AURORA EQUITY|ARO02|PT Aurora Asset
Management|BCA01|BANK CENTRAL ASIA Tbk, PT|289.9577||-1.56|-9.87|-17.67|

20220328|ARO02EQCAROPRG00|REKSA DANA AURORA SAHAM PROGRESIF|ARO02|PT Aurora


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|586.6928||-2.01|-7.9|-15.87|

20220328|ARO02EQCAROSMC00|REKSA DANA AURORA SMC EQUITY|ARO02|PT Aurora Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|459.6235||-2.58|-3.13|-11.52|

20220328|ARO02EQSAROSHE00|Reksa Dana Syariah Aurora Sharia Equity|ARO02|PT Aurora Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|226.1552||-2.89|-10.52|-10.52|

20220328|ARO02EQSAROSSA00|Reksa Dana Syariah Aurora Syariah Saham Amanah|ARO02|PT


Aurora Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|386.6698||-1.19|-4.85|-4.85|

20220328|ARO02MXCAROBLC00|REKSA DANA AURORA BALANCE|ARO02|PT Aurora Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|669.6506||-1.51|-5.76|-5.76|

20220328|ARO02MXCAROBRG00|REKSA DANA AURORA BERIMBANG|ARO02|PT Aurora Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|461.8416||-1.73|-8|-15.96|

20220328|ASI02ETCNDETFV30|REKSA DANA INDEKS NUSADANA ETF IDX VALUE30|ASI02|PT


Nusadana Investama Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|161.203784||6.94|8.18|8.18|

20220328|ASI02FICASDATA01|REKSA DANA NUSADANA PENDAPATAN TETAP 1|ASI02|PT Nusadana


Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ASI02MMCASDALA00|REKSA DANA NUSADANA LANCAR|ASI02|PT Nusadana Investama


Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1204.5855||0.22|2.7|2.7|

20220328|ASI02PFC23NP1010|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 10|ASI02|PT


Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1094.065||3.61|9.4|
9.4|

20220328|ASI02PFC23NUP800|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 8|ASI02|PT


Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|0||0|0|0|

20220328|ASI02PFC23NUP909|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9|ASI02|PT


Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1068.2172||-1.28|
6.48|6.48|

20220328|ASI02PFCASDPRO01|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 1|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ASI02PFCASDPRO03|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 3|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ASI02PFCASDPRO05|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 5|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ASI02PFCASDPRO07|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 7|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|1115.8492||0.84|11.19|11.19|
20220328|AYR02MXCRDAYBF00|REKSA DANA AYERS ASIA ASSET MANAGEMENT BALANCE FUND|
AYR02|PT AYERS ASIA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|781.5185||
0.61|-9.52|-9.52|

20220328|BDM02EQCBMBISA00|REKSA DANA BMI INDO SAHAM ANDALAN|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1285.8829||4.59|0|0|

20220328|BDM02FICBIOTAP00|REKSA DANA BMI INDO OBLIGASI MANTAP|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|KHANA|PT. BANK KEB HANA INDONESIA|1032.8272||-0.12|0|0|

20220328|BDM02MMCBIODLK00|REKSA DANA BMI INDO DANA LIKUID|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|KHANA|PT. BANK KEB HANA INDONESIA|1000.3343||0|0|0|

20220328|BDM02MMCBMBIPU00|REKSA DANA BMI INDO PASAR UANG|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1026.9871||0.26|0|0|

20220328|BDM02PFCRBIPS101|REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 1|BDM02|


PT BERDIKARI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1001.6211||0.24|0|0|

20220328|BII02EQCCITRAD00|REKSA DANA ARCHITAS SAHAM DINAMIS|BII02|PT Architas Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|5999.64||6.58|10.53|7.28|

20220328|BII02EQCMSAHAM00|REKSA DANA ARCHITAS SAHAM UTAMA|BII02|PT Architas Asset


Management Indonesia|CITI1|CITIBANK, N. A|1514.17||5.66|13.06|8.63|

20220328|BII02FICMDOLAR00|REKSA DANA ARCHITAS OBLIGASI DOLLAR|BII02|PT Architas Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1.8268||-2.41|-4.48|-7.29|

20220328|BII02FICMOBLIG00|REKSA DANA ARCHITAS OBLIGASI RUPIAH|BII02|PT Architas Asset


Management Indonesia|CITI1|CITIBANK, N. A|1840.2424||-0.75|5.51|4.2|

20220328|BII02MXCCITRAG00|REKSA DANA ARCHITAS DANA CAMPURAN|BII02|PT Architas Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2495.31||1.2|5.86|2.75|

20220328|BII02MXCMIMBAG00|REKSA DANA ARCHITAS DANA BERIMBANG|BII02|PT Architas


Asset Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|6220.64||2.73|8.83|6.68|

20220328|BJ002EQCENHSTR00|REKSA DANA ASANUSA ENHANCED STRATEGY FUND|BJ002|PT


Asanusa Asset Management|BII01|PT Bank Maybank Indonesia Tbk|100.3837||-88.37|-90.14|-
90.14|

20220328|BJ002FICOPTINC00|REKSA DANA ASANUSA OPTIMAL INCOME FUND|BJ002|PT Asanusa


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BJ002MXCBALANC00|REKSADANA ASANUSA BALANCED FUND|BJ002|PT Asanusa Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|955.9326||-3.5|-26.27|-24.79|

20220328|BJ002MXSAMNAHS00|REKSADANA ASANUSA AMANAH SYARIAH FUND|BJ002|PT


Asanusa Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|749.1536||-38.74|-66.46|-65.95|

20220328|BQ002EQCKIEQFU00|REKSA DANA KISI EQUITY FUND|BQ002|PT KISI Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1134.0277||7.87|21.45|21.45|
20220328|BQ002ETCXKIV3000|REKSA DANA INDEKS KISI IDX VALUE30 ETF|BQ002|PT KISI Asset
Management|BCA01|BANK CENTRAL ASIA Tbk, PT|515.6479||7.01|9.9|9.9|

20220328|BQ002ETCXKMSCI00|REKSA DANA INDEKS KISI MSCI INDONESIA ETF|BQ002|PT KISI


Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1196.943466||4.02|15.87|15.87|

20220328|BQ002FICKIFIFU00|REKSA DANA KISI FIXED INCOME FUND|BQ002|PT KISI Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1139.6114||-0.84|5.58|5.58|

20220328|BQ002MMCKIMMFU00|REKSA DANA KISI MONEY MARKET FUND|BQ002|PT KISI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1128.9989||0.34|4.62|4.62|

20220328|BQ002MMCKIPMOM00|REKSA DANA KISI PREMIER MONEY MARKET FUND|BQ002|PT


KISI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|BQ002PFCKIPFUI01|REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I|


BQ002|PT KISI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1022.6479||0.49|0|0|

20220328|BQ002PFCKIPPFU00|Reksa Dana Terproteksi KISI Premier Protected Fund|BQ002|PT KISI


Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1033.5836||-0.43|0|0|

20220328|BS002FICDANPAS00|REKSA DANA DANA PASTI|BS002|PT Equity Sekuritas Indonesia|


SCBJK|BUT. STANDARD CHARTERED BANK|5278.49||0.46|6.76|4.1|

20220328|BS002FICDANPRM00|REKSA DANA DANA PREMIER|BS002|PT Equity Sekuritas


Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|3279.03||0.46|6.47|3.31|

20220328|BS002MXCPRIMA000|Reksa Dana Prima|BS002|PT Equity Sekuritas Indonesia|BDMN2|


BANK DANAMON INDONESIA Tbk, PT|1717.69||0.94|2.5|1.43|

20220328|BWS02DICDFBII100|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED


INFRASTRUCTURE 1|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
994.3984||0.21|-11.34|-11.34|

20220328|BWS02DICDFBII200|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED


INFRASTRUCTURE 2|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
998.4007||0.62|-9.41|-9.41|

20220328|BWS02DICDFBII300|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED


INFRASTRUCTURE 3|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
997.2435||0.74|-11.69|-11.69|

20220328|BWS02DICDFRBII00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INDUSTRIAL


INFRASTRUCTURE|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1027.3499||0.13|-7.84|-7.84|

20220328|BWS02DICDIIBAC00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT AOYAMA


COMMERCIAL FUND|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1010.9709||0.43|0.11|0.11|

20220328|BWS02DICDIIBTD00|Dana Investasi Infrastruktur Bowsprit Township Development|


BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1010.4671||-1.45|
0.13|0.13|
20220328|BWS02DICDRFUSD00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT TOWNSHIP
DEVELOPMENT USD|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1.1639||0.3|4.43|4.43|

20220328|BWS02PECBOWPRO05|Reksa Dana Penyertaan Terbatas Bowsprit Property Fund 5|


BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1101.9842||-0.01|-
0.85|-0.85|

20220328|BWS02PECBOWPRO06|Reksa Dana Penyertaan Terbatas Bowsprit Property 6|BWS02|PT


Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1022.1138||-0.01|-0.88|-0.88|

20220328|BWS02PECPROPE202|REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND


II|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1059.1899||-0.01|-
0.11|-0.11|

20220328|BWS02PECPROPE303|REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND


III|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1058.86||-0.01|-
0.15|-0.15|

20220328|BZ002EQCBASASE00|BATAVIA SAHAM SEJAHTERA|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1248.1906||6.89|16.06|16.06|

20220328|BZ002EQCBATSHC00|Reksa Dana Batavia Saham Cemerlang|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1225.2983||6.89|16.03|
16.03|

20220328|BZ002EQCBSBT0000|REKSA DANA BATAVIA SAHAM BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1092.5166||6.8|0|0|

20220328|BZ002EQCD0BV0E00|REKSA DANA BATAVIA PROVIDENTIA EQUITY FUND|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1156.72||5.58|0|0|

20220328|BZ002EQCD0BV0I00|REKSA DANA BATAVIA DISRUPTIVE EQUITY|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1075.31||6.06|0|0|

20220328|BZ002EQCD0BV8700|Reksa Dana Batavia Saham ESG Impact|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1074.84||7.21|10.07|5.75|

20220328|BZ002EQCDANSHM00|BATAVIA DANA SAHAM|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|64453.12||6.66|9.3|5.02|

20220328|BZ002EQCDANSHO00|BATAVIA DANA SAHAM OPTIMAL|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|3199.97||6.45|9.9|5.59|

20220328|BZ002EQSDANSHS00|BATAVIA DANA SAHAM SYARIAH|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1839.11||5.64|4.36|0.26|

20220328|BZ002ETCIBSK0000|REKSA DANA INDEKS BATAVIA SRI KEHATI ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|431.0073||5.47|14.44|14.44|

20220328|BZ002ETCIDX30000|REKSA DANA INDEKS BATAVIA IDX30 ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|582.9921||5.36|13.22|13.22|

20220328|BZ002ETCSMALIQ00|REKSA DANA BATAVIA SMART LIQUID ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|519.2543||5.6|12.95|12.95|
20220328|BZ002FICBAOBNE00|Reksa Dana Batavia Obligasi Negara|BZ002|PT Batavia Prosperindo
Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1184.38||-0.63|5.67|5.67|

20220328|BZ002FICD0BV3401|Reksa Dana Batavia Dana Obligasi Sentosa|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FICD0BV5500|Reksa Dana Batavia Obligasi Platinum Plus|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1005.17||-0.56|0|-5.82|

20220328|BZ002FICD0BV5600|Reksa Dana Batavia Obligasi Sukses 1|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FICD0BV5700|Reksa Dana Batavia Obligasi Sukses 2|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FICD0BV8400|Reksa Dana Batavia College Bond Fund|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FICDOBLOP00|BATAVIA DANA OBLIGASI OPTIMAL|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1833.52||-0.21|6.76|0.54|

20220328|BZ002FICJKUGB200|REKSA DANA BATAVIA OBLIGASI NEGARA 2|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1159.57||-0.02|5.67|5.67|

20220328|BZ002FICOBLBTB00|REKSA DANA BATAVIA OBLIGASI BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1396.778||-0.12|7.04|7.04|

20220328|BZ002FICOBLBTB02|REKSA DANA BATAVIA OBLIGASI BERTUMBUH 2|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|BZ002FICOBLCMR00|BATAVIA DANA OBLIGASI CEMERLANG|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1410.2477||-1.25|0.41|
0.41|

20220328|BZ002FICOBLMAX00|REKSA DANA SI DANAOBLIGASI MAXIMA|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|4880.45||0.07|8.55|1.6|

20220328|BZ002FICOBLPLS00|REKSA DANA BATAVIA DANA OBLIGASI PLUS|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1768.07||-0.63|6.29|
2.12|

20220328|BZ002FICOBLSJT00|REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|906.26||-0.63|6.02|1.86|

20220328|BZ002FICOBLTAM00|RD BATAVIA OBLIGASI UTAMA|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1502.41||-0.21|5.15|5.15|

20220328|BZ002FICOBLULT00|REKSA DANA BATAVIA DANA OBLIGASI ULTIMA|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|2908.33||-0.21|4.87|
2.79|

20220328|BZ002FICOBLUNG00|Batavia Dana Obligasi Unggulan|BZ002|PT Batavia Prosperindo


Aset Manajemen|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1438.0944||-0.07|7.01|7.01|
20220328|BZ002FICPESOBL00|Batavia Pesona Obligasi|BZ002|PT Batavia Prosperindo Aset
Manajemen|BALI1|BANK PERMATA Tbk, PT|987.2||-0.41|-0.11|-9.62|

20220328|BZ002FICPRIOBL00|Reksadana Batavia Prima Obligasi|BZ002|PT Batavia Prosperindo


Aset Manajemen|BALI1|BANK PERMATA Tbk, PT|1233.5314||0.04|0.2|-9.34|

20220328|BZ002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA


PENDAPATAN TETAP|BZ002|PT Batavia Prosperindo Aset Manajemen|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|999.6443||-0.32|0|0|

20220328|BZ002FISD0BV6700|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FISD0BV7200|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah 2|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002FISUTMSYR00|REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP UTAMA


SYARIAH|BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|
1688.4192||-0.24|5.8|5.8|

20220328|BZ002GFSD0BV0G00|REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY


USD|BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0.7649||-
11.57|0|0|

20220328|BZ002GFSD0BV0H00|REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD|


BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.0236||2.24|0|
0|

20220328|BZ002GFSD0BV9800|REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD|


BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.0672||3.51|
4.17|0.61|

20220328|BZ002IFCD0BV2201|Reksa Dana Batavia LQ45 Plus|BZ002|PT Batavia Prosperindo Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1140.42||4.86|8.79|4.53|

20220328|BZ002MMCD0BV2101|Reksa Dana Batavia Dana Likuid|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1250.81||0.09|1.21|1.21|

20220328|BZ002MMCKASBER00|REKSA DANA BATAVIA KAS BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|BZ002MMCKASCMR00|BATAVIA DANA KAS CEMERLANG|BZ002|PT Batavia Prosperindo


Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|BZ002MMCKASGBY00|BATAVIA DANA KAS GEBYAR|BZ002|PT Batavia Prosperindo Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|2843.4532||0.19|0|0|

20220328|BZ002MMCKASMAX00|Reksa Dana Batavia Dana Kas Maxima|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1623.4||0.19|2.67|2.67|

20220328|BZ002MMCKASNUS00|REKSA DANA BATAVIA DANA KAS NUSANTARA|BZ002|PT Batavia


Prosperindo Aset Manajemen|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1064.2957||0.2|2.79|2.79|
20220328|BZ002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA
BATAVIA PASAR UANG|BZ002|PT Batavia Prosperindo Aset Manajemen|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1009.5346||0.2|0|0|

20220328|BZ002MMSDANKAS00|REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH|BZ002|PT


Batavia Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1007.45||0.21|0|0|

20220328|BZ002MXCBCAMBH00|Batavia Campuran Bertumbuh|BZ002|PT Batavia Prosperindo


Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002MXCBPCGXX00|REKSA DANA BATAVIA CAMPURAN GEMILANG|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1432.99||-0.15|7.78|7.78|

20220328|BZ002MXCCAMUTA00|REKSA DANA BATAVIA CAMPURAN UTAMA|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1606.3734||-0.24|4.49|4.49|

20220328|BZ002MXCD0BV0201|Reksa Dana Batavia USD Balanced Asia|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.2545||-1.1|-3.74|-7.52|

20220328|BZ002MXCD0BV8800|Reksa Dana Batavia Campuran Maxima|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1118.61||4.66|13.49|2.68|

20220328|BZ002MXCD0BV9700|Reksa Dana Batavia Providentia Balanced Fund|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1476.24||4.44|10.57|0.04|

20220328|BZ002MXCDANDIM00|BATAVIA DANA DINAMIS|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|9121.88||3.78|10.89|6.54|

20220328|BZ002MXCPRICAM00|BATAVIA PRIMA CAMPURAN|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PECINFTUR02|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 2|


BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1029.3006||
0.82|-0.17|-0.17|

20220328|BZ002PECINFTUR03|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 3|


BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1023.7609||-
0.45|-0.09|-0.09|

20220328|BZ002PECINFTUR05|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 5|


BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1001.3361||-
1.66|-0.21|-0.21|

20220328|BZ002PFC23BM1919|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 19|BZ002|


PT Batavia Prosperindo Aset Manajemen|BDMN2|BANK DANAMON INDONESIA Tbk, PT|
1031.3455||-0.7|1.74|1.74|

20220328|BZ002PFCBAPC7200|Reksa Dana Terproteksi Batavia Proteksi Cemerlang 72|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PFCBPMAXI31|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 31|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1019.4||0.12|0|0|

20220328|BZ002PFCBPMAXI35|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 35|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1015.62||0|0|0|
20220328|BZ002PFCBPMX1515|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 15|BZ002|
PT Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1037.8086||-0.9|
0|0|

20220328|BZ002PFCBPRU0100|Batavia Proteksi Ultima 1|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PFCBPUL0300|Batavia Proteksi Ultima 3|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PFCBPUL1200|Batavia Proteksi Ultima 12|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PFCBPUL1500|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 15|BZ002|


PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1018.5965||0|9.72|9.72|

20220328|BZ002PFCD0BV0A27|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 27|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1035.36||0.28|9.08|
9.08|

20220328|BZ002PFCD0BV0B30|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 30|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1031.21||0.23|8.63|
3.33|

20220328|BZ002PFCD0BV0C32|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 32|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1023.92||0.21|0|0|

20220328|BZ002PFCD0BV0F29|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.62||0.54|0|0|

20220328|BZ002PFCD0BV2501|Reksa Dana Terproteksi Batavia Proteksi Gemilang 16|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1088.41||-0.09|5.51|0.36|

20220328|BZ002PFCD0BV8003|Reksa Dana Terproteksi Batavia Proteksi Maxima 3|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1005.35||0.11|5.92|0.75|

20220328|BZ002PFCD0BV8105|Reksa Dana Terproteksi Batavia Proteksi Maxima 5|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|BZ002PFCD0BV8207|Reksa Dana Terproteksi Batavia Proteksi Maxima 7|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1025.08||0.18|4.91|-0.21|

20220328|BZ002PFCD0BV8301|Reksa Dana Terproteksi Batavia Proteksi Maxima 1|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.3||0.08|5.08|-0.04|

20220328|BZ002PFCD0BV8511|Reksa Dana Terproteksi Batavia Proteksi Maxima 11|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.93||0.19|6.28|1.1|

20220328|BZ002PFCD0BV8900|Reksa Dana Terproteksi Batavia Proteksi Maxima 16|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1019.32||0.19|6.4|1.21|

20220328|BZ002PFCD0BV9012|Reksa Dana Terproteksi Batavia Proteksi Maxima 12|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1025.44||0.58|7.91|2.64|
20220328|BZ002PFCD0BV9110|Reksa Dana Terproteksi Batavia Proteksi Maxima 10|BZ002|PT
Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.13||0.26|7.06|1.84|

20220328|BZ002PFCD0BV9217|Reksa Dana Terproteksi Batavia Proteksi Maxima 17|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1027.75||0.27|7.15|1.93|

20220328|BZ002PFCD0BV9320|Reksa Dana Terproteksi Batavia Proteksi Maxima 20|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1033.8||0.6|7.72|2.46|

20220328|BZ002PFCD0BV9421|Reksa Dana Terproteksi Batavia Proteksi Maxima 21|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1040.78||-0.12|7.14|1.91|

20220328|BZ002PFCD0BV9522|Reksa Dana Terproteksi Batavia Proteksi Maxima 22|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1043.42||0.14|6.36|1.17|

20220328|BZ002PFCD0BV9623|Reksa Dana Terproteksi Batavia Proteksi Maxima 23|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1030.27||0.16|7.29|2.06|

20220328|BZ002PFCD0BV9928|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1038.86||0.38|8.01|
2.74|

20220328|BZ002PFCPROAND07|Batavia Proteksi Andalan 7|BZ002|PT Batavia Prosperindo Aset


Manajemen|BALI1|BANK PERMATA Tbk, PT|1017.6365||0.44|0.04|-4.84|

20220328|BZ002PFCPROCMP00|BATAVIA PROTEKSI CEMERLANG PLUS|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1019.91||0.52|6.29|3.7|

20220328|BZ002PFCPROCMR18|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 18|


BZ002|PT Batavia Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|
1007.18||0.59|7.03|4.42|

20220328|BZ002PFCPROCMR87|RDT BATAVIA PROTEKSI CEMERLANG 87|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1021.44||0.39|6.11|0.93|

20220328|BZ002PFCPROCMR88|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 88|


BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1002.9564||0.37|8|
8|

20220328|BZ002PFCPROGBY10|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 10|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.8816||0.65|
3.78|-1.29|

20220328|BZ002PFCPROGBY11|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 11|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1030.1042||0.22|
6.5|1.3|

20220328|BZ002PFCPROGBY12|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 12|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1030.2116||-0.31|
6.53|1.34|

20220328|BZ002PFCPROGML09|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG 9|


BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1019.3797||0.64|
7.59|7.59|
20220328|BZ002PFCPROMAX08|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 8|BZ002|
PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1041.0547||0.14|
5.81|0.65|

20220328|BZ002PFCPROMAX25|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25|


BZ002|PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1041.9885||
0.61|7.2|1.97|

20220328|BZ002PFCPROULT02|BATAVIA PROTEKSI ULTIMA 2|BZ002|PT Batavia Prosperindo Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|993.6051||0.02|3.96|-1.11|

20220328|BZ002PFCPROULT17|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 17|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1030.9329||0.54|
11.53|8.81|

20220328|BZ002PFCRDBPM202|Reksa Dana Terproteksi Batavia Proteksi Maxima 2|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1000.7608||-1.56|-
1.3|-1.3|

20220328|BZ002PFCRDBPM606|Reksa Dana Terproteksi Batavia Proteksi Maxima 6|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1011.1546||-0.83|-
1.5|-1.5|

20220328|BZ002PFCRDBPU900|Reksa Dana Terproteksi Batavia Proteksi Ultima 9|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|BZ002PFCRDTBPM09|Reksa Dana Terproteksi Batavia Proteksi Maxima 9|BZ002|PT


Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1032.18||0.28|6.34|6.34|

20220328|BZ002PFCRDTBPU11|BATAVIA PROTEKSI ULTIMA 11|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1000.29||0.89|7.16|7.16|

20220328|BZ002PFCRDTBPU21|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 21|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|978.19||0.61|5.9|5.9|

20220328|BZ002PFCRDTBPU26|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 26|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1019.4||0.62|7.18|7.18|

20220328|BZ002PFCRDTBPU29|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 29|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1001.88||0|0.73|0.73|

20220328|CC002DICMANJPT01|DANA INVESTASI INFRASTRUKTUR TOLL ROAD MANDIRI 001|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1175.4051||-
0.04|12.44|12.44|

20220328|CC002EQCD0MD0101|Reksa Dana Mandiri Investa Atraktif|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|4140.27||4.41|1.77|0.63|

20220328|CC002EQCDYNEQT00|REKSA DANA MANDIRI DYNAMIC EQUITY|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|713.86||4.67|1.9|-7.81|

20220328|CC002EQCINVEA500|REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1386.93||3.94|-0.12|-2.09|
20220328|CC002EQCINVEDF00|REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR|CC002|
PT MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1228.33||3.63|10.88|7.62|

20220328|CC002EQCINVEKD00|REKSA DANA MANDIRI INVESTA EKUITAS DINAMIS|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|922.42||5.44|4.22|1.16|

20220328|CC002EQCINVEQM00|REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1505.24||4.55|1.56|-0.45|

20220328|CC002EQCSHMATR00|REKSA DANA MANDIRI SAHAM ATRAKTIF|CC002|PT MANDIRI


MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1513.95||5.08|8.08|5.94|

20220328|CC002EQCUGMENP00|REKSA DANA MANDIRI INVESTA CERDAS BANGSA|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|2426.14||4.71|8.39|6.24|

20220328|CC002EQSEKTSYA00|Mandiri Investa Ekuitas Syariah|CC002|PT MANDIRI MANAJEMEN


INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|1032.16||4.31|12.8|10.57|

20220328|CC002EQSINVATS00|REKSA DANA MANDIRI INVESTA ATRAKTIF SYARIAH|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|938.86||4.27|-6.88|-8.72|

20220328|CC002FICD0MD2800|Reksa Dana Mandiri Pendapatan Tetap Obligasi Negara|CC002|PT


MANDIRI MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1029.8||-0.18|3.17|-2.84|

20220328|CC002FICINVDAO02|REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|1433.5||-1.17|4.92|2.84|

20220328|CC002FICINVDAU00|REKSA DANA MANDIRI INVESTA DANA UTAMA|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|2435.74||-0.23|4.68|2.61|

20220328|CC002FICINVDDM00|REKSA DANA INVESTA DANA DOLLAR MANDIRI|CC002|PT MANDIRI


MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1.448406||-1.07|-3.95|-5.85|

20220328|CC002FICMINION00|REKSA DANA MANDIRI INVESTASI OBLIGASI NASIONAL|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1029.5||-2.23|-5|-7.8|

20220328|CC002FICMPTINS00|REKSA DANA MANDIRI PENDAPATAN TETAP INDONESIA SEHAT|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1429.4947||-1.1|
6.17|6.17|

20220328|CC002FICOBLAND00|REKSA DANA MANDIRI OBLIGASI ANDALAN|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1002.75||-0.09|0|0|

20220328|CC002FICOBLOPT00|REKSA DANA MANDIRI OBLIGASI OPTIMA|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1739.98||-0.19|6.23|0.04|

20220328|CC002FICOBLOPT02|REKSA DANA MANDIRI OBLIGASI OPTIMA II|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1367.33||1.57|13.29|6.69|

20220328|CC002FICOBLUT202|REKSA DANA MANDIRI OBLIGASI UTAMA 2|CC002|PT MANDIRI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1226.1989||-0.73|7.28|7.28|

20220328|CC002FICOBLUT303|REKSA DANA MANDIRI OBLIGASI UTAMA 3|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1026.8435||-0.3|0|0|
20220328|CC002FICOBLUTA00|REKSA DANA MANDIRI OBLIGASI UTAMA|CC002|PT MANDIRI
MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1596.1||-0.59|7.91|-2.37|

20220328|CC002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI


PENDAPATAN TETAP|CC002|PT MANDIRI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1003.0345||-0.07|0|0|

20220328|CC002FISINVDNS00|REKSA DANA MANDIRI INVESTA DANA SYARIAH|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|4016.76||0.11|4.99|2.91|

20220328|CC002GFS01MGZE00|REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR|


CC002|PT MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|CC002GFS01MGZE01|REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR


KELAS A|CC002|PT MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1.370181||-0.02|-
13.5|-16.89|

20220328|CC002GFS01MGZE02|REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR


KELAS B|CC002|PT MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|CC002IFCINDKLQ00|REKSA DANA INDEKS MANDIRI INDEKS LQ45|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1187.83||5.43|11.73|8.44|

20220328|CC002MMCINPSU200|REKSA DANA MANDIRI INVESTA PASAR UANG 2|CC002|PT


MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1165.35||0.12|1.52|
1.52|

20220328|CC002MMCINVPSU00|REKSA DANA MANDIRI INVESTA PASAR UANG|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1584.52||0.11|1.91|1.91|

20220328|CC002MMCMPUO0202|REKSA DANA MANDIRI PASAR UANG OPTIMA 2|CC002|PT


MANDIRI MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1212.9587||0.21|3.03|3.03|

20220328|CC002MMCMPUOPT03|REKSA DANA MANDIRI PASAR UANG OPTIMA 3|CC002|PT


MANDIRI MANAJEMEN INVESTASI|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1079.5147||0.2|0|0|

20220328|CC002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


MANDIRI PASAR UANG|CC002|PT MANDIRI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1008.959||0.17|0|0|

20220328|CC002MMSMBPUAS00|REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG


SYARIAH|CC002|PT MANDIRI MANAJEMEN INVESTASI|BNGA1|BANK CIMB NIAGA TBK, PT|
1214.7332||0.14|2.29|2.29|

20220328|CC002MMSMPSUSY00|REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH|CC002|PT


MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1221.79||0.17|2.48|
2.48|

20220328|CC002MMSMPUSEK00|REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BNGA1|BANK CIMB NIAGA TBK, PT|1117.7388||0.15|
2.17|2.17|
20220328|CC002MXCAKTIFM00|REKSA DANA MANDIRI AKTIF|CC002|PT MANDIRI MANAJEMEN
INVESTASI|CITI1|CITIBANK, N. A|1801.46||2.44|8.32|-1.99|

20220328|CC002MXCINVAKT00|REKSA DANA MANDIRI INVESTA AKTIF|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|4088.25||2.24|5.83|3.74|

20220328|CC002MXSINVSIM00|REKSA DANA MANDIRI INVESTA SYARIAH BERIMBANG|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|3525.06||-0.07|2.04|0.02|

20220328|CC002PECCCSIPT00|REKSA DANA PENYERTAAN TERBATAS MANDIRI SWASEMBADA


INDONESIA|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|
1050.5625||0|0|0|

20220328|CC002PECMIET1800|REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR


EKUITAS TRANSJAWA|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA
Tbk, PT|1308.0408||0|0|0|

20220328|CC002PECMINFEK00|REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR


EKUITAS|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|
1423.02||0|0|0|

20220328|CC002PFCD0MD2500|Reksa Dana Terproteksi Mandiri Seri 148|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1004.0158||0|0|0|

20220328|CC002PFCD0MD2900|Reksa Dana Terproteksi Mandiri Seri 202|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1022.44||0.23|5.42|5.42|

20220328|CC002PFCMD300211|Reksa Dana Terproteksi Mandiri Seri 211|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1031.95||0.62|7.15|7.15|

20220328|CC002PFCMD310220|Reksa Dana Terproteksi Mandiri Seri 220|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1034.11||0.61|7.27|7.27|

20220328|CC002PFCMD320221|Reksa Dana Terproteksi Mandiri Seri 221|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1027.24||0.3|7.99|7.99|

20220328|CC002PFCMD330222|Reksa Dana Terproteksi Mandiri Seri 222|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1044.63||0.32|7.64|7.64|

20220328|CC002PFCMD360228|Reksa Dana Terproteksi Mandiri Seri 228|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1012.27||0.37|5.49|5.49|

20220328|CC002PFCMD400236|REKSA DANA TERPROTEKSI MANDIRI SERI 236|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1007.02||0.36|4.84|4.84|

20220328|CC002PFCMPS10600|REKSA DANA TERPROTEKSI MANDIRI SERI 106|CC002|PT MANDIRI


MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1010.01||0.65|7.95|7.95|

20220328|CC002PFCPRO14400|RDT MANDIRI SERI 144|CC002|PT MANDIRI MANAJEMEN


INVESTASI|DBSI1|PT BANK DBS INDONESIA|1056.69||0.24|8.93|8.93|

20220328|CC002PFCPRO17800|REKSA DANA TERPROTEKSI MANDIRI SERI 178|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1015.12||0.49|6.51|6.51|
20220328|CC002PFCPRO17900|REKSA DANA TERPROTEKSI MANDIRI SERI 179|CC002|PT MANDIRI
MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1017.16||0.23|5.56|5.56|

20220328|CC002PFCPRO18300|REKSA DANA TERPROTEKSI MANDIRI SERI 183|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1010.12||0.41|0|6.51|

20220328|CC002PFCPROTEK35|REKSA DANA TERPROTEKSI MANDIRI SERI 35|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1161.5||-0.23|5.73|5.73|

20220328|CC002PFCPROTEK60|REKSA DANA TERPROTEKSI MANDIRI SERI 60|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1006.332971||0.12|1.84|1.84|

20220328|CC002PFCPROTEK63|REKSA DANA TERPROTEKSI MANDIRI SERI 63|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1102.15||-0.8|9.27|9.27|

20220328|CC002PFCPROTEK79|REKSA DANA TERPROTEKSI MANDIRI SERI 79|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1047.8895||0.24|9.79|9.79|

20220328|CC002PFCPROTEK80|REKSA DANA TERPROTEKSI MANDIRI SERI 80|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1101.6305||-0.32|8.6|8.6|

20220328|CC002PFCPROTEK85|REKSA DANA TERPROTEKSI MANDIRI SERI 85|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1031.91||0.17|5.77|5.77|

20220328|CC002PFCPROTK109|REKSA DANA TERPROTEKSI MANDIRI SERI 109|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.6855||0.47|11.38|11.38|

20220328|CC002PFCPROTK129|REKSA DANA TERPROTEKSI MANDIRI SERI 129|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1010.8409||0.2|11.3|11.3|

20220328|CC002PFCPROTK151|REKSA DANA TERPROTEKSI MANDIRI SERI 151|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|398.9954||0.05|-51.7|-51.7|

20220328|CC002PFCPROTK152|REKSA DANA TERPROTEKSI MANDIRI SERI 152|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|382.0641||0.01|-59.96|-59.96|

20220328|CC002PFCPROTK154|REKSA DANA TERPROTEKSI MANDIRI SERI 154|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1076.0029||0.11|6.33|6.33|

20220328|CC002PFCPROTK157|REKSA DANA TERPROTEKSI MANDIRI SERI 157|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|728.9756||0.04|2.18|2.18|

20220328|CC002PFCPROTK158|REKSA DANA TERPROTEKSI MANDIRI SERI 158|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|371.8191||0|-61.58|-61.58|

20220328|CC002PFCPROTK173|REKSA DANA TERPROTEKSI MANDIRI SERI 173|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1054.7785||0.1|6.11|6.11|

20220328|CC002PFCPROTK175|REKSA DANA TERPROTEKSI MANDIRI SERI 175|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.3356||0.15|4.33|4.33|

20220328|CC002PFCPROTK186|REKSA DANA TERPROTEKSI MANDIRI SERI 186|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1031.97||0.17|4.99|4.99|

20220328|CC002PFCPROTK187|REKSA DANA TERPROTEKSI MANDIRI SERI 187|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1032.94||0.19|5.39|5.39|
20220328|CC002PFCPROTK188|REKSA DANA TERPROTEKSI MANDIRI SERI 188|CC002|PT MANDIRI
MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1034.54||0.21|5.61|5.61|

20220328|CC002PFCPROTK195|REKSA DANA TERPROTEKSI MANDIRI SERI 195|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1030.25||0.55|7.48|7.48|

20220328|CC002PFCPROTK198|REKSA DANA TERPROTEKSI MANDIRI SERI 198|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.4616||0.22|6|6|

20220328|CC002PFCPROTK200|REKSA DANA TERPROTEKSI MANDIRI SERI 200|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1032.51||0.16|4.77|4.77|

20220328|CC002PFCPROTK203|REKSA DANA TERPROTEKSI MANDIRI SERI 203|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.3009||-0.5|5.36|5.36|

20220328|CC002PFCPROTK204|REKSA DANA TERPROTEKSI MANDIRI SERI 204|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.2083||0.15|8.81|8.81|

20220328|CC002PFCPROTK206|REKSA DANA TERPROTEKSI MANDIRI SERI 206|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.2885||0.49|8.75|8.75|

20220328|CC002PFCPROTK209|REKSA DANA TERPROTEKSI MANDIRI SERI 209|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1036.7455||0.61|7.56|7.56|

20220328|CC002PFCPROTK214|REKSA DANA TERPROTEKSI MANDIRI SERI 214|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1024.49||0.23|7.98|7.98|

20220328|CC002PFCPROTK218|REKSA DANA TERPROTEKSI MANDIRI SERI 218|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1026.037||0.31|7.84|7.84|

20220328|CC002PFCPROTK224|REKSA DANA TERPROTEKSI MANDIRI SERI 224|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1042.2506||0.21|8.07|8.07|

20220328|CC002PFCRDM14747|REKSA DANA TERPROTEKSI MANDIRI SERI 147|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|381.6017||0.01|-62.23|-62.23|

20220328|CC002PFCRDM19494|REKSA DANA TERPROTEKSI MANDIRI SERI 194|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|998.8097||-2.4|-2.39|-2.39|

20220328|CC002PFCRDTMA207|REKSA DANA TERPROTEKSI MANDIRI SERI 207|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1017.7526||0.41|1.26|1.26|

20220328|CC002PFCRDTMS201|REKSA DANA TERPROTEKSI MANDIRI SERI 201|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1023.4059||-1.58|-1.79|-1.79|

20220328|CC002PFCRDTMS215|REKSA DANA TERPROTEKSI MANDIRI SERI 215|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1045.4955||0.46|2.89|2.89|

20220328|CC002PFCRDTMS216|REKSA DANA TERPROTEKSI MANDIRI SERI 216|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1027.1866||0.39|0.92|0.92|

20220328|CC002PFSPRODYS03|REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC


SYARIAH SERI 3|CC002|PT MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED
BANK|1027.73||0.44|5.12|5.12|
20220328|CC002PFSPRODYS04|REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC
SYARIAH SERI 4|CC002|PT MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED
BANK|1029.12||0.44|5.11|5.11|

20220328|CD003FICMAMSTA00|REKSA DANA MEGA DANA STABIL|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1118.8244||-1.42|-0.6|-0.6|

20220328|CD003FICMDOD0002|REKSA DANA MEGA DANA OBLIGASI DUA|CD003|PT Mega Capital


Investama|SCBJK|BUT. STANDARD CHARTERED BANK|2363.88||-0.12|8.42|6.27|

20220328|CD003FICMDPT0000|REKSA DANA MEGA DANA PENDAPATAN TETAP|CD003|PT Mega


Capital Investama|BNGA1|BANK CIMB NIAGA TBK, PT|1627.287||-1.18|8.43|11.72|

20220328|CD003FICMDRT0003|REKSA DANA MEGA DANA RIDO TIGA|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|3017.8483||1.13|2.21|2.21|

20220328|CD003FISMDOS0000|REKSA DANA MEGA DANA OBLIGASI SYARIAH|CD003|PT Mega


Capital Investama|SCBJK|BUT. STANDARD CHARTERED BANK|1843.08||0.24|0.15|-2.82|

20220328|CD003FISMDPTSY00|Reksa Dana Syariah Mega Dana Pendapatan Tetap Syariah|CD003|


PT Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1081.2187||0.03|-0.02|-0.02|

20220328|CD003MMCMDKS0000|MEGA DANA KAS|CD003|PT Mega Capital Investama|BNGA1|


BANK CIMB NIAGA TBK, PT|1855.2041||0.35|2.41|4.48|

20220328|CD003MMCMDNLCR00|Reksa Dana Mega Dana Lancar|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003MMCMDPU0000|REKSA DANA MEGA DANA PASAR UANG|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003MMSMDKSY000|REKSA DANA MEGA DANA KAS SYARIAH|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1325.0375||0.28|-0.81|-0.81|

20220328|CD003MXCMAMBAL00|MEGA DANA BALANCE|CD003|PT Mega Capital Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003MXCRMDK0001|Mega Dana Kombinasi|CD003|PT Mega Capital Investama|


BNGA1|BANK CIMB NIAGA TBK, PT|735.9588||1.2|9.94|13.27|

20220328|CD003PFC23MC2323|REKSA DANA TERPROTEKSI MEGA DANA TERPROTEKSI XXIII|


CD003|PT Mega Capital Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1118.7678||-
0.67|2.52|2.52|

20220328|CD003PFCMDPO0200|Reksa Dana Terproteksi Mega Dana Proteksi Optima II|CD003|PT


Mega Capital Investama|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|CD003PFCMDTPXV00|Reksa Dana Terproteksi Mega Dana Terproteksi XV|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003PFCMDTXIV00|Reksadana Terproteksi Mega Dana Terproteksi XIV|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1065.4898||0.51|1.72|1.72|

20220328|CD003PFCMDTXVI00|Reksa Dana Terproteksi Mega Dana Terproteksi XVI|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|
20220328|CD003PFCMDTXXI00|Reksa Dana Terproteksi Mega Dana Terproteksi XXI|CD003|PT
Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003PFCMXVIII00|Reksa Dana Terproteksi Mega Dana Terproteksi XVIII|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD003PFCRMDT0008|MEGA DANA TERPROTEKSI VIII|CD003|PT Mega Capital


Investama|BNGA1|BANK CIMB NIAGA TBK, PT|1027.9091||0.41|1.22|4.86|

20220328|CD003PFCRMDT0009|MEGA DANA TERPROTEKSI IX|CD003|PT Mega Capital Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD004EQCMAGICT00|REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1170.4597||2.62|2.38|7.61|

20220328|CD004EQCMAXIMA00|REKSA DANA MEGA ASSET MAXIMA|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1041.9409||0.15|6.09|11.5|

20220328|CD004FICMANTAP00|Reksadana Mega Asset Mantap|CD004|PT Mega Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1482.7574||-0.04|-13.6|-13.6|

20220328|CD004FICMAPLUS00|MEGA ASSET MANTAP PLUS|CD004|PT Mega Asset Management|


BNGA1|BANK CIMB NIAGA TBK, PT|1796.8034||-0.34|-2.96|-0.02|

20220328|CD004MMCMACASH00|REKSA DANA MEGA ASSET MULTICASH|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1165.1274||0.3|-29.19|-27.76|

20220328|CD004MMCRDMAPU00|REKSA DANA MEGA ASSET PASAR UANG|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1004.3099||0.15|0|0|

20220328|CD004MMSMACASY00|Reksa Dana Syariah Mega Asset Multicash Syariah|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|550.8592||0.16|25.77|25.77|

20220328|CD004MXCMASTER00|REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1280.288||0.51|0.48|3.52|

20220328|CD004MXSMANISY00|REKSA DANA MEGA ASSET MADANIA SYARIAH|CD004|PT Mega


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1320.0903||1.49|2.86|2.86|

20220328|CD004PFC23MT1313|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|449.4808||0.06|-
56.35|-56.35|

20220328|CD004PFC23MT1414|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 14|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1011.6323||-1.15|-
0.04|-0.04|

20220328|CD004PFC23MT1515|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 15|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1070.6728||1.99|2.3|
2.3|

20220328|CD004PFC23MT1616|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 16|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1033.6411||-1.34|
3.07|3.07|
20220328|CD004PFCMATP1100|Reksa Dana Terproteksi Mega Asset Terproteksi 11|CD004|PT
Mega Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD004PFCMATP1717|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 17|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1035.4031||0.84|0|0|

20220328|CD004PFCMATP1818|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 18|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1031.1944||0.63|0|0|

20220328|CD004PFCMATP1919|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 19|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1003.4391||0|0|0|

20220328|CD004PFCMATRP700|Reksa Dana Terproteksi Mega Asset Terproteksi 7|CD004|PT Mega


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|CD004PFCMEGAT600|Reksa Dana Terproteksi Mega Asset Terproteksi 6|CD004|PT Mega


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1025.9046||0.6|3.13|3.13|

20220328|CFN02EQCGR2PRS00|Corfina Grow 2 Prosper Rotasi Strategis|CFN02|PT. Corfina


Capital|DBSI1|PT BANK DBS INDONESIA|385.36||0.73|-2.14|-6.91|

20220328|CFN02EQSAMANAH00|REKSA DANA SYARIAH CORFINA AMANAH SAHAM SYARIAH|


CFN02|PT. Corfina Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|CFN02EQSINVEST00|REKSA DANA SYARIAH CORFINA INVESTA SAHAM SYARIAH|CFN02|


PT. Corfina Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|274.5971||0.24|-3.19|-3.19|

20220328|CFN02EQSRSCEXX00|REKSA DANA SYARIAH CORFINA EQUITY SYARIAH|CFN02|PT.


Corfina Capital|DBSI1|PT BANK DBS INDONESIA|288.08||1.56|0.61|0.61|

20220328|CFN02MMCRDCDKG00|REKSA DANA CORFINA DANA KAS GEMILANG|CFN02|PT. Corfina


Capital|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|CP002EQCVALEQT01|REKSA DANA VALBURY EQUITY I|CP002|PT VALBURY CAPITAL


MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1033.6168||-1.39|22.92|22.92|

20220328|CP002FICRDVFIF01|REKSA DANA VALBURY FIXED INCOME FUND I|CP002|PT VALBURY


CAPITAL MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|CP002MMCVALMYM01|REKSA DANA VALBURY MONEY MARKET I|CP002|PT VALBURY


CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1271.3901||0.57|4.81|4.81|

20220328|CP002MXCVALBER00|REKSA DANA VALBURY INVESTASI BERIMBANG|CP002|PT


VALBURY CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1165.4093||0.93|6.03|
4.45|

20220328|CP002PFCVALCPR05|REKSA DANA TERPROTEKSI VALBURY CAPITAL PROTECTED V|


CP002|PT VALBURY CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|988.8008||0.33|
6.53|6.47|

20220328|DD002MXCGARUDA01|REKSA DANA GARUDA SATU|DD002|INTRU NUSANTARA, PT|


DBJK1|BUT DEUTSCHE BANK AG|5443.59||1.71|0.84|-3.13|

20220328|DH002EQCDANSHM00|REKSA DANA SIMAS DANAMAS SAHAM|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1579.3742||5.96|4.35|4.35|
20220328|DH002EQCRDSDEK00|Reksa Dana Simas Dana Ekuitas|DH002|PT Sinarmas Asset
Management|BNGA1|BANK CIMB NIAGA TBK, PT|878.0344||5.69|8.42|8.42|

20220328|DH002EQCRDSSGM00|Reksa Dana Simas Saham Gemilang|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|986.2999||5.57|9.29|9.29|

20220328|DH002EQCSHMMKS00|REKSA DANA SIMAS SAHAM MAKSIMA|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1003.2705||5.16|7.77|7.77|

20220328|DH002EQCSHMTBH00|REKSA DANA SIMAS SAHAM BERTUMBUH|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1183.5798||5.51|10.56|10.56|

20220328|DH002EQCSHMUGL00|REKSA DANA SIMAS SAHAM UNGGULAN|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1407.9919||2.88|5.53|5.53|

20220328|DH002EQCSISASI00|Reksa Dana Simas Saham Prestasi|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1036.0736||-2.63|7.87|7.87|

20220328|DH002EQCULTIMA00|Reksa Dana Simas Saham Ultima|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|446.3341||0.19|1.95|1.95|

20220328|DH002EQSRDSSES00|Reksa Dana Syariah Simas Equity Syariah|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1143.7926||2.31|-11.14|-11.14|

20220328|DH002EQSSYAUGL00|REKSA DANA SIMAS SYARIAH UNGGULAN|DH002|PT Sinarmas


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|605.2975||2.66|-6.83|-6.83|

20220328|DH002ETCETFIDX00|REKSA DANA INDEKS SIMAS ETF IDX30|DH002|PT Sinarmas Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|117.656398||5.16|13.54|13.54|

20220328|DH002ETSETFJII00|Reksa Dana Syariah Indeks Simas ETF JII|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|82.3207||3.04|-3.93|-3.93|

20220328|DH002FICDANINN00|REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|2506.0254||-0.89|4.58|4.58|

20220328|DH002FICDANPAS00|Danamas Pasti|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|4199.9916||0.4|2.98|5.07|

20220328|DH002FICDANTPP00|REKSA DANA SIMAS DANAMAS MANTAP PLUS|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|3153.16||0.4|3.01|5.09|

20220328|DH002FICINCFUN00|REKSA DANA SIMAS INCOME FUND|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|3170.5535||-0.23|6.48|8.63|

20220328|DH002FICRDNDDO00|REKSA DANA DANAMAS DOLLAR|DH002|PT Sinarmas Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1.912464||0.26|3.38|3.38|

20220328|DH002FICRDSPTP00|Reksa Dana Simas Pendapatan Tetap Prestasi|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1450.8796||0.37|4.88|4.88|

20220328|DH002FICRPTSHS00|Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1387.2285||-1.4|5.78|5.78|

20220328|DH002FICRSPTAN00|Reksa Dana Simas Pendapatan Tetap Andalan|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1466.4098||0.25|5.43|5.43|
20220328|DH002FICSIABDI00|REKSA DANA SIMAS PENDAPATAN TETAP ABDI UTAMA|DH002|PT
Sinarmas Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1598.8322||0|0|0|

20220328|DH002FICSIMPDT00|REKSA DANA SIMAS PENDAPATAN TETAP|DH002|PT Sinarmas Asset


Management|MEGA3|BANK MEGA Tbk, PT|1521.6739||-0.06|6.84|6.84|

20220328|DH002FICSTABIL00|DANAMAS STABIL|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|4132.8274||0.43|2.89|5.5|

20220328|DH002FISRSSSPT00|Reksa Dana Syariah Simas Syariah Pendapatan Tetap|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1141.5277||0.42|5.29|5.29|

20220328|DH002IFCRDISRI00|Reksa Dana Indeks Simas Sri Kehati|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1088.8293||5.4|7.85|7.85|

20220328|DH002MMCRDSPUI00|REKSA DANA SIMAS PASAR UANG INDONESIA|DH002|PT


Sinarmas Asset Management|MEGA3|BANK MEGA Tbk, PT|1066.3199||0.16|2.2|2.2|

20220328|DH002MMCRUPIAH00|Danamas Rupiah|DH002|PT Sinarmas Asset Management|


BNGA1|BANK CIMB NIAGA TBK, PT|1445.372||0.29|0.34|2.34|

20220328|DH002MMCRUPIPL00|DANAMAS RUPIAH PLUS|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1572.2089||0.31|4.43|4.43|

20220328|DH002MMSRDSSKS00|REKSA DANA SYARIAH SIMAS KAS SYARIAH|DH002|PT Sinarmas


Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1003.5575||0|0|0|

20220328|DH002MXCDANFLK00|REKSA DANA DANAMAS FLEKSI|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4722.7162||0|-0.27|2.26|

20220328|DH002MXCRDSBGL00|Reksa Dana Simas Balance Gemilang|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1987.1938||-0.46|7.91|7.91|

20220328|DH002MXCRDSBPR00|Reksa Dana Simas Balance Prestasi|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|974.4748||1.45|8.5|8.5|

20220328|DH002MXCSIMSTU00|Simas Satu|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|7813.4763||3.27|2.37|6.01|

20220328|DH002MXCSTUPRM00|REKSA DANA SIMAS SATU PRIMA|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1588.7938||2.91|0.79|4.37|

20220328|DH002MXCSUSDBF00|Reksa Dana Simas USD Balance Fund|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|0.9567||-1.81|-3.87|-3.87|

20220328|DH002MXSKMBANG00|REKSA DANA SIMAS SYARIAH BERKEMBANG|DH002|PT Sinarmas


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1201.2408||2.64|-4.48|-4.48|

20220328|DH002MXSRDSSBS00|Reksa Dana Syariah Simas Balance Syariah|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1492.8902||-0.52|-1.38|-1.38|

20220328|DH002PECSMSHMF01|REKSA DANA PENYERTAAN TERBATAS SIMAS HASJRAT


MULTIFINANCE I|DH002|PT Sinarmas Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|DH002PFCGMLG1818|Reksa Dana Terproteksi Simas Gemilang 18|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1125.2455||0.8|8.23|8.23|
20220328|DH002PFCRDTSC100|Reksa Dana Terproteksi Simas Cemerlang 10|DH002|PT Sinarmas
Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1014.9125||0.42|-1.82|-1.82|

20220328|DI002EQCDANPRI00|REKSADANA DANAKITA SAHAM PRIORITAS|DI002|PT Danakita


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1042.33||3.69|7.37|7.37|

20220328|DI002FICDASIRA00|REKSA DANA DANAKITA OBLIGASI NEGARA|DI002|PT Danakita


Investama|KHANA|PT. BANK KEB HANA INDONESIA|1019.66||-0.4|2|2|

20220328|DI002MMCSTBLPU00|Reksa Dana Danakita Stabil Pasar Uang|DI002|PT Danakita


Investama|BII01|PT Bank Maybank Indonesia Tbk|1432.34||0.28|4.05|4.05|

20220328|DI002MXCINFLEK00|REKSADANA DANAKITA INVESTASI FLEKSIBEL|DI002|PT Danakita


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1361.69||1.06|6.4|6.4|

20220328|DI002PFCAPPBID00|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN


BERKALA|DI002|PT Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|949.67||-0.66|7.45|
7.45|

20220328|DI002PFCAPPBUS00|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN


BERKALA USD|DI002|PT Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|0.976497||-
2.36|-6|-6|

20220328|DI002PFCDANKIT10|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI SERI X|DI002|PT


Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1024.34||0.52|0|0|

20220328|DI002PFCRDPS0900|Reksa Dana Terproteksi Danakita Proteksi Seri IX|DI002|PT Danakita


Investama|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|DR002EQCALPSRO00|REKSA DANA RHB ALPHA SECTOR ROTATION|DR002|PT Allianz


Global Investors Asset Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1530.67||6.96|-
1.14|-7.73|

20220328|DR002EQCRTIAEF00|REKSA DANA RHB INDO ASIA EQUITY FUND|DR002|PT Allianz Global


Investors Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1139.56||6.08|
2.11|-2.85|

20220328|DR002FICFIXINC02|REKSA DANA RHB FIXED INCOME FUND 2|DR002|PT Allianz Global


Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1395.8509||-0.85|5.23|1.11|

20220328|DR002FICSMLEFI00|REKSA DANA RHB SMILE FIXED INCOME FUND|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1157.893||0.05|6.86|
6.86|

20220328|DR002IFCSRKHTI00|Reksa Dana Indeks RHB SRI KEHATI Index Fund|DR002|PT Allianz


Global Investors Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1072.89||5.26|
12.4|6.94|

20220328|DR002MMCMONEYM02|REKSA DANA RHB MONEY MARKET FUND 2|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|DR002MMCMONEYM05|REKSA DANA RHB MONEY MARKET FUND 5|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220328|DR002MMCRDMMF707|REKSA DANA RHB MONEY MARKET FUND 7|DR002|PT Allianz
Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1008.7282||0.11|2.22|2.22|

20220328|DR002MMCRDMMF808|REKSA DANA RHB MONEY MARKET FUND 8|DR002|PT Allianz


Global Investors Asset Management Indonesia|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1040.955||0.23|2.87|2.87|

20220328|DR002MMCRUPILQ00|Reksa Dana RHB Rupiah Liquid Fund|DR002|PT Allianz Global


Investors Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1632.7||0.12|2.29|2.29|

20220328|DR002MXCRHBAFU00|Reksa Dana RHB Balance Fund|DR002|PT Allianz Global Investors


Asset Management Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|DR002PFCCPTPRO49|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 49|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1031.9953||0.15|5.27|5.27|

20220328|DR002PFCCPTPRO53|Reksa Dana Terproteksi RHB Capital Protected Fund 53|DR002|PT


Allianz Global Investors Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1008.75||
0.58|4.84|4.84|

20220328|DR002PFCRCPF5050|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 50|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1010.1623||0.55|6.48|6.48|

20220328|DR002PFCRCPF5400|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 54|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1004.0943||0.51|6.05|6.05|

20220328|DR002PFCRCPF5555|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 55|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1016.9396||0.4|4.7|4.7|

20220328|DR002PFCRCPF5600|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 56|


DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|
1024.3217||-1.38|0|0|

20220328|DR002PFCRCPF5757|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 57|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1014.9125||0.51|0|0|

20220328|DR002PFCRCPF5858|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 58|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1019.8593||0.39|0|0|

20220328|DR002PFCRCPF6060|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 60|


DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|0||
0|0|0|

20220328|DR002PFSCPTPSY01|Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund


1|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank Maybank
Indonesia Tbk|1050.4192||0.87|0.64|0.64|
20220328|DR002PFSCPTPSY02|Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund
2|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank Maybank
Indonesia Tbk|1088.2454||0.48|0.04|0.04|

20220328|DR002PFSCPTPSY03|REKSA DANA SYARIAH TERPROTEKSI RHB SHARIA CAPITAL


PROTECTED FUND 3|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank
Maybank Indonesia Tbk|1014.9894||0.39|-1.26|-1.26|

20220328|DX002EQC01DANP00|REKSA DANA BAHANA PRIMAVERA 99|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002EQC01DANP01|REKSA DANA BAHANA PRIMAVERA 99 Kelas S|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1220.33||5.88|10.22|
10.22|

20220328|DX002EQC01DANP02|REKSA DANA BAHANA PRIMAVERA 99 Kelas G|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1275.28||5.72|8.29|
8.29|

20220328|DX002EQC01DANP03|REKSA DANA BAHANA PRIMAVERA 99 Kelas A|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1372.02||5.74|9.5|9.5|

20220328|DX002EQC01EKAN00|REKSA DANA BAHANA DANA EKUITAS ANDALAN|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002EQC01EKAN01|REKSA DANA BAHANA DANA EKUITAS ANDALAN Kelas G|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|4698.376||
5.53|6.46|2.28|

20220328|DX002EQCAKSMFS00|REKSA DANA BAHANA AKSELERASI MULTI FLEXI SAHAM|DX002|


PT. Bahana TCW Investment Management|CITI1|CITIBANK, N. A|1005.11||5.91|10.8|7.54|

20220328|DX002EQCBAEXQF00|REKSA DANA BAHANA EXPLORER EQUITY FUND|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|847.44||5.73|9.53|6.31|

20220328|DX002EQCDANPRM00|REKSA DANA BAHANA DANA PRIMA|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|14354.05||6.11|6.8|3.65|

20220328|DX002EQCEKTPRI00|REKSA DANA BAHANA DANA EKUITAS PRIMA|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|4129.97||5.53|2.58|
2.58|

20220328|DX002EQCSTELLA00|REKSA DANA BAHANA STELLAR EQUITY FUND|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|937.49||6.37|9.7|6.47|

20220328|DX002EQCTRLBLZ00|REKSA DANA BAHANA TRAILBLAZER FUND|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|838.25||7.8|2.1|-1.42|

20220328|DX002EQSRBES0000|REKSA DANA SYARIAH BAHANA ICON SYARIAH|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|845.39||3.27|-4.98|-
7.78|

20220328|DX002ETCBISNIS27|REKSA DANA INDEKS BAHANA ETF BISNIS 27|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|554.9645||6.27|14.74|14.74|
20220328|DX002ETCD0BN0101|Reksa Dana ABF Indonesia Bond Index Fund|DX002|PT. Bahana
TCW Investment Management|HSBC1|PT Bank HSBC Indonesia|46968.1177||-0.83|6.53|6.53|

20220328|DX002FIC01GNSA00|REKSA DANA GANESHA ABADI|DX002|PT. Bahana TCW Investment


Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002FIC01GNSA01|REKSA DANA GANESHA ABADI KELAS G|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|3962.75||0.29|4.88|2.29|

20220328|DX002FIC01GNSA02|REKSA DANA GANESHA ABADI KELAS D|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|988.83||0.29|4.81|2.23|

20220328|DX002FIC01KHTL00|REKSA DANA KEHATI LESTARI|DX002|PT. Bahana TCW Investment


Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002FIC01KHTL01|REKSA DANA KEHATI LESTARI KELAS G|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2509.83||-1.14|3.75|1.2|

20220328|DX002FIC01KHTL02|REKSA DANA KEHATI LESTARI KELAS S|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|985.26||-1.04|4.94|2.36|

20220328|DX002FICBALFIF00|REKSA DANA BAHANA ALPHA FIXED INCOME FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|975.67||-0.16|
6.44|3.31|

20220328|DX002FICBAPFIF00|REKSA DANA BAHANA PREMIER FIXED INCOME FUND|DX002|PT.


Bahana TCW Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1137.62||-0.81|
6.18|2.75|

20220328|DX002FICBAPT2100|REKSA DANA BAHANA ANDALAN PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1055.28||-0.74|5.55|
2.44|

20220328|DX002FICBAXFIF00|REKSA DANA BAHANA APEX FIXED INCOME FUND|DX002|PT. Bahana


TCW Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|987.59||-0.91|0|0|

20220328|DX002FICBDSCVR00|REKSA DANA BAHANA DISCOVERY FUND|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1156.6||-0.01|5.48|2.38|

20220328|DX002FICBPIBFD00|REKSA DANA BAHANA PRIME INCOME BOND FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1373.72||-0.26|
6.11|2.99|

20220328|DX002FICBPRIMA00|REKSA DANA BAHANA PRIMA PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1253.57||1.03|7.14|
3.99|

20220328|DX002FICD0BN0201|Reksa Dana Optima Pendapatan Abadi|DX002|PT. Bahana TCW


Investment Management|HSBC1|PT Bank HSBC Indonesia|2085.57||-0.55|6.76|4.13|

20220328|DX002FICD0BN0301|Reksa Dana Pendapatan Tetap Abadi 2|DX002|PT. Bahana TCW


Investment Management|HSBC1|PT Bank HSBC Indonesia|2684.98||-0.95|4.57|2|

20220328|DX002FICD0BN0401|Reksa Dana Bahana Pendapatan Tetap Utama 2|DX002|PT. Bahana


TCW Investment Management|HSBC1|PT Bank HSBC Indonesia|5833.07||-0.52|40.19|36.03|
20220328|DX002FICINCBON00|REKSA DANA BAHANA INCOME BOND FUND|DX002|PT. Bahana
TCW Investment Management|CITI1|CITIBANK, N. A|1546.4218||-1.61|7.01|3.86|

20220328|DX002FICINCSTR00|REKSA DANA BAHANA INCOME STREAM|DX002|PT. Bahana TCW


Investment Management|MEGA3|BANK MEGA Tbk, PT|1425.9686||-0.7|6.51|6.51|

20220328|DX002FICINVPRI00|REKSA DANA BAHANA INVESTASI PRIMA|DX002|PT. Bahana TCW


Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1918.6098||-1.17|2.61|4.16|

20220328|DX002FICPDTTU000|REKSA DANA PENDAPATAN TETAP UTAMA|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2569.45||0.74|7.54|4.34|

20220328|DX002FICPRATAM00|REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|988.34||-0.45|5.58|
2.47|

20220328|DX002FICPRGINC00|REKSA DANA BAHANA PROGRESSIVE INCOME FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1687.29||-0.97|
4.22|1.15|

20220328|DX002FICPRMINC00|REKSA DANA BAHANA PRIME INCOME FUND|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1948.15||-1|7.83|4.66|

20220328|DX002FICPROVDN00|REKSA DANA BAHANA PROVIDENT FUND|DX002|PT. Bahana TCW


Investment Management|MEGA3|BANK MEGA Tbk, PT|1557.2682||0.25|5.37|5.37|

20220328|DX002FICPTBSNR00|Reksa Dana Bahana Pendapatan Tetap Bersinar|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1044.55||-0.29|5.91|2.79|

20220328|DX002FICPTIS0000|REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1425.18||-1|5.34|2.24|

20220328|DX002FICPTSGGM00|Reksa Dana Syariah Bahana Pendapatan Tetap Syariah Generasi


Gemilang|DX002|PT. Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1363.94||-0.3|6.04|6.04|

20220328|DX002FICRDBPTR00|Reksa Dana Bahana Pendapatan Tetap Regular|DX002|PT. Bahana


TCW Investment Management|BALI1|BANK PERMATA Tbk, PT|1010.56||-0.47|0.49|-2.47|

20220328|DX002FICRDBPTU00|REKSA DANA BAHANA PENDAPATAN TETAP UTAMA|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1062.08||-0.75|
6.86|3.69|

20220328|DX002FICRDNMPA00|REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
2948.929||-0.15|4.58|4.58|

20220328|DX002FICREGINC00|Reksa Dana Bahana Regular Income Fund|DX002|PT. Bahana TCW


Investment Management|BALI1|BANK PERMATA Tbk, PT|1144.94||0.17|-0.75|-3.67|

20220328|DX002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA


PENDAPATAN TETAP|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|999.84||-0.47|0|0|
20220328|DX002FIS01BMSY00|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND|DX002|PT.
Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002FIS01BMSY01|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1402.87||-0.34|5.16|2.07|

20220328|DX002FIS01BMSY03|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1016.37||-0.34|0|0|

20220328|DX002FIS01BMSY04|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
998.14||-0.33|0|0|

20220328|DX002FISSUKUKS00|REKSA DANA BAHANA SUKUK SYARIAH|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1592.25||-0.25|7.44|4.28|

20220328|DX002GFSBAUSOS00|REKSA DANA SYARIAH BAHANA US OPPORTUNITY SHARIA EQUITY


USD|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
0.940739||0.73|0|0|

20220328|DX002GFSBSGEU000|REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.432878||2.27|
8.07|4.89|

20220328|DX002IFCBIDX3000|REKSA DANA INDEKS BAHANA INDEKS IDX30|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1088.8519||5.28|0|0|

20220328|DX002MMCBINKAS00|REKSA DANA BAHANA INVESTASI KAS|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.61||-0.06|0|0|

20220328|DX002MMCBLPLUS00|Reksadana Bahana Likuid Plus|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1271.52||0.25|3.33|3.33|

20220328|DX002MMCDANLIK00|REKSA DANA BAHANA DANA LIKUID|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1687.36||0.21|2.64|2.64|

20220328|DX002MMCLIQPRR00|REKSA DANA BAHANA LIQUID PRIORITY|DX002|PT. Bahana TCW


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1458.5575||0.01|14.49|14.49|

20220328|DX002MMCLIQUSD00|REKSA DANA BAHANA LIQUID USD|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0.899145||0.02|0.29|0.29|

20220328|DX002MMCRDBCMG00|Reksa Dana Bahana Cash Management|DX002|PT. Bahana TCW


Investment Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1820.36||0.24|2.95|2.95|

20220328|DX002MMCREVOLV00|REKSA DANA BAHANA REVOLVING FUND|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1747.77||0.22|16.52|16.52|

20220328|DX002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


BAHANA PASAR UANG|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1010.92||0.23|0|0|
20220328|DX002MMS01RBLS00|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH|DX002|PT.
Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|DX002MMS01RBLS01|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1465.3||
0.25|3.01|3.01|

20220328|DX002MMS01RBLS02|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1075.57||
0.23|2.8|2.8|

20220328|DX002MMSRDSBKS00|REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND|DX002|PT.


Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1340.31||0.17|27.72|
27.72|

20220328|DX002MXCDANINF00|REKSA DANA BAHANA DANA INFRASTRUKTUR|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|6712.45||5.19|-10.06|-
12.72|

20220328|DX002MXCKOMAJN00|Reksa Dana Bahana Berimbang Asabri Sejahtera|DX002|PT.


Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|3636.226||0.68|0.26|
2.79|

20220328|DX002MXCQUANST00|REKSA DANA BAHANA QUANT STRATEGY|DX002|PT. Bahana TCW


Investment Management|CITI1|CITIBANK, N. A|1282.04||5.48|3.62|1.07|

20220328|DX002PECBUMNFD03|REKSA DANA PENYERTAAN TERBATAS BAHANA BUMN FUND III|


DX002|PT. Bahana TCW Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1029.5352||
0.84|1.02|1.02|

20220328|DX002PESBBMNFD04|REKSA DANA SYARIAH PENYERTAAN TERBATAS BAHANA SYARIAH


BUMN FUND IV|DX002|PT. Bahana TCW Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1045.9191||-0.68|-0.94|-0.94|

20220328|DX002PFC23B20300|REKSA DANA TERPROTEKSI BAHANA DYNAMIC PLUS PROTECTED


FUND 203|DX002|PT. Bahana TCW Investment Management|BDMN2|BANK DANAMON INDONESIA
Tbk, PT|1036.7056||-0.21|0.06|0.06|

20220328|DX002PFCB205P205|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1027.33||
0.14|9.35|6.13|

20220328|DX002PFCB206P206|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 206|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1015.99||
0.21|8.47|5.28|

20220328|DX002PFCB208P208|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1017.03||
0.29|8.09|4.91|

20220328|DX002PFCB209P209|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1011.73||
0.17|10.75|7.49|
20220328|DX002PFCB210P210|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 210|DX002|
PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1025.28||
0.28|0|0|

20220328|DX002PFCB211P211|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1014.51||
0.29|8.64|5.45|

20220328|DX002PFCB214P214|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1013.55||
0.21|11.21|7.94|

20220328|DX002PFCB216P216|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1037.95||
1.77|0|0|

20220328|DX002PFCB217P217|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 217|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|997.61||
0.28|0|0|

20220328|DX002PFCBAP13300|REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND


133|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1033.98||0.15|5.28|5.28|

20220328|DX002PFCBAP13700|REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND


137|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1092.49||0.12|8.08|8.08|

20220328|DX002PFCBCP13200|REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND 132|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1052.19||0.26|
8.59|8.59|

20220328|DX002PFCBCP14700|RDT BAHANA CORE PLUS PROTECTED FUND 147|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1005.21||0|0|0|

20220328|DX002PFCBCPUSD02|RDT BAHANA CORE PROTECTED FUND USD 2|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.799628||0|-21.11|-21.11|

20220328|DX002PFCBPCUSD01|Reksa Dana Terproteksi Bahana Core Protected Fund USD 1|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.792541||0|-
22.24|-22.24|

20220328|DX002PFCBPCUSD03|RDT BAHANA CORE PROTECTED FUND USD 3|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.823656||0|-20.6|-20.6|

20220328|DX002PFCBPF00170|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 170|DX002|


PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1026.61||0.07|
6.46|6.46|

20220328|DX002PFCBPP00187|Reksa Dana Terproteksi Bahana Progressive Protected Fund 187|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1012.82||0.36|
7.16|7.16|
20220328|DX002PFCBPP00188|Reksa Dana Terproteksi Bahana Progressive Protected Fund 188|
DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1020.92||0.45|
5.79|5.79|

20220328|DX002PFCBPP00196|Reksa Dana Terproteksi Bahana Progressive Protected Fund 196|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|420.96||-0.02|-
52.02|-52.02|

20220328|DX002PFCBPP00197|Reksa Dana Terproteksi Bahana Progressive Protected Fund 197|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1025.37||0.44|
8.76|8.76|

20220328|DX002PFCBPP00199|Reksa Dana Terproteksi Bahana Progressive Protected Fund 199|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|421.1||-0.02|-
51.97|-51.97|

20220328|DX002PFCBPP00200|Reksa Dana Terproteksi Bahana Progressive Protected Fund 200|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1091.83||-0.31|
7.39|7.39|

20220328|DX002PFCBPP00201|Reksa Dana Terproteksi Bahana Progressive Protected Fund 201|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1016.32||0.7|
9.02|9.02|

20220328|DX002PFCBPP00212|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 212|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1009.18||0.54|0|0|

20220328|DX002PFCBPP00213|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 213|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1039.17||5.29|0|0|

20220328|DX002PFCBPP00220|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 220|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1045.97||4.29|0|0|

20220328|DX002PFCBPP15900|RDT Bahana Progressive Protected Fund 159|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1009.63||0|0|0|

20220328|DX002PFCBPP17600|Reksa Dana Terproteksi Bahana Progressive Protected Fund 176|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|968.86||1.14|
10.63|7.37|

20220328|DX002PFCBPP17800|Reksa Dana Terproteksi Bahana Progressive Protected Fund 178|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|787.28||1.22|
104.41|98.4|

20220328|DX002PFCBPP18300|Reksa Dana Terproteksi Bahana Progressive Protected Fund 183|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1009.9||0.59|
8.8|8.8|

20220328|DX002PFCCOPPRO78|REKSA DANA TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND


78|DX002|PT. Bahana TCW Investment Management|MEGA3|BANK MEGA Tbk, PT|1020.628||
0.66|7.82|7.82|
20220328|DX002PFCCOPTIM74|REKSA DANA TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND
74|DX002|PT. Bahana TCW Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|DX002PFCDOPPRO55|REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED FUND


55|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1119.95||0.42|5.04|5.04|

20220328|DX002PFCDOPPRO56|REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED FUND


56|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1120.56||0.43|5.06|5.06|

20220328|DX002PFCFBCPF156|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


156|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1019.51||0.03|3.7|0.65|

20220328|DX002PFCFBCPF158|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


158|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1021.8||0.04|2.78|-0.24|

20220328|DX002PFCFBCPF185|Reksa Dana Terproteksi Bahana Centrum Protected Fund 185|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1076.2||
1.43|10.65|10.65|

20220328|DX002PFCFBCPF192|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


192|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1079.24||0.13|6.32|6.32|

20220328|DX002PFCFBCPF193|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


193|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
974.6968||0.49|5.13|5.13|

20220328|DX002PFCFBCPF194|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


194|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1096.29||-0.09|11.55|11.55|

20220328|DX002PFCFBCPF198|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


198|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1038.19||0.34|8.41|8.41|

20220328|DX002PFCFBCPF202|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


202|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1018.26||0.46|5.59|5.59|

20220328|DX002PFCFBCPF204|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


204|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1036.69||0|9.75|9.75|

20220328|DX002PFCFBCPF207|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


207|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
995.9054||0.49|8.66|8.66|

20220328|DX002PFCFBCPF221|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


221|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1021.61||0.37|0|0|
20220328|DX002PFCFBCPF222|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND
222|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1015.4594||0.39|0|0|

20220328|DX002PFCFBPPF134|Reksa Dana Terproteksi Bahana Premium Protected Fund 134|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.65||-
0.01|7.5|4.34|

20220328|DX002PFCFBPPF135|Reksa Dana Terproteksi Bahana Premium Protected Fund 135|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1035.85||
0.14|5.84|2.73|

20220328|DX002PFCFBPPF143|Reksa Dana Terproteksi Bahana Premium Protected Fund 143|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.1||
0.23|6.03|2.91|

20220328|DX002PFCFBPPF145|Reksa Dana Terproteksi Bahana Premium Protected Fund 145|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.56||
0.26|8.21|5.02|

20220328|DX002PFCFEOPF124|REKSA DANA BAHANA E OPTIMA PROTECTED FUND 124|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1076.1||-0.06|8.78|
5.58|

20220328|DX002PFCFEOPF125|REKSA DANA BAHANA E OPTIMA PROTECTED FUND 125|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1057.89||0.59|6.83|
3.69|

20220328|DX002PFCPPFUSD03|REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND


USD 3|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
0.804445||0|-21.16|-23.48|

20220328|DX002PFCPROTEG65|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND G 65|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1011.87||0.42|4.91|4.91|

20220328|DX002PFCPROTEH82|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND H 82|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1092.27||-0.55|5.74|5.74|

20220328|DX002PFCPROTK184|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 184|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1089.31||0.37|8.71|8.71|

20220328|DX002PFCPROTK189|Reksa Dana Terproteksi Bahana Progressive Protected Fund 189|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1029.83||0.1|
5.27|5.27|

20220328|DX002PFSBTSASY00|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
996.84||0.24|0|0|
20220328|DX002PFSBTSS0102|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2|
DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1011.03||0.24|0|0|

20220328|DX002PFSPROTEK01|Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 1|DX002|


PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1011.68||-0.07|9.02|
9.02|

20220328|DX002SKSRDSTBS00|REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK|DX002|


PT. Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1003.17||-0.3|0|0|

20220328|EII01EQC01ANEF00|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA


NAVIGATOR|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0||0|0|0|

20220328|EII01EQC01ANEF01|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR


KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1575.63||6.92|15.19|12.36|

20220328|EII01EQC01ANEF02|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR


KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1170.11||7.09|17.47|17.47|

20220328|EII01EQC01VDEF00|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY|EII01|


PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01EQC01VDEF01|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS


A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1491.2||
6.97|14.36|8.81|

20220328|EII01EQC01VDEF02|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS


B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1233.62||
7.15|16.69|16.69|

20220328|EII01FIC01EIFF00|REKSA DANA EASTSPRING IDR FIXED INCOME|EII01|PT. Eastspring


Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01FIC01EIFF01|REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS A|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1562.06||-0.96|4.98|
3.42|

20220328|EII01FIC01EIFF02|REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS B|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1177.69||-0.84|6.5|
6.5|

20220328|EII01FIC01HGFF00|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01FIC01HGFF01|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1519.68||-
0.67|3.64|2.1|
20220328|EII01FIC01HGFF02|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B|
EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1035.57||-
0.55|1.33|1.33|

20220328|EII01FIC01YDFF00|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01FIC01YDFF01|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1626.93||-
0.14|3.27|-0.78|

20220328|EII01FIS01SFIA00|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH|


EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|EII01FIS01SFIA01|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH


KELAS A|EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|1367.14||-0.14|5.33|
5.33|

20220328|EII01FIS01SFIA02|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH


KELAS B|EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|1208.33||-0.01|6.88|
6.88|

20220328|EII01FIS01SUFI00|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01FIS01SUFI01|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS


A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0.949277||-1.27|0|0|

20220328|EII01GFS01SGCF00|REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY


USD|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|
0|0|

20220328|EII01GFS01SGCF01|REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY


USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED
BANK|0.807551||-10.53|-31.62|-31.62|

20220328|EII01GFS01SIEF00|REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA


PACIFIC USD|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED
BANK|0||0|0|0|

20220328|EII01GFS01SIEF01|REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA


PACIFIC USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.116703||-4.09|-17.74|-21.73|

20220328|EII01GFS01SIEF02|REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA


PACIFIC USD KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.120761||-3.91|-15.85|-15.85|

20220328|EII01IFC01ESGL00|REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|
20220328|EII01IFC01ESGL01|REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A|
EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1043.19||
3.71|0|0|

20220328|EII01MMC01CRMF00|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|EII01MMC01CRMF01|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1549.09||
0.08|1.64|1.64|

20220328|EII01MMC01CRMF02|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1090.83||
0.16|2.57|2.57|

20220328|EII01MMS01SKMF00|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0||0|0|0|

20220328|EII01MMS01SKMF01|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1091.5||0.07|0.99|0.99|

20220328|EII01MMS01SKMF02|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1073.87||0.15|1.97|1.97|

20220328|EII01PFCNDTCP303|REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 3|EII01|


PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1020.42||0.22|
5.5|5.5|

20220328|EII01PFCNDTCP505|REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 5|EII01|


PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1024.17||0.33|
5.96|5.96|

20220328|EL002EQCASHDEP00|REKSA DANA ASHMORE DANA EKUITAS PRIMA|EL002|PT Ashmore


Asset Management Indonesia|CITI1|CITIBANK, N. A|1269.2||7.39|15.71|11.18|

20220328|EL002EQCASHDSF00|REKSA DANA ASHMORE DIGITAL EQUITY SUSTAINABLE FUND|


EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|989.68||2.89|0|
0|

20220328|EL002EQCASHDUE00|Reksa Dana Ashmore Dana USD Equity Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1.4881||6.94|12.93|10.7|

20220328|EL002EQCASHEKN00|Reksa Dana Ashmore Dana Ekuitas Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1504.53||6.23|6.59|5.01|

20220328|EL002EQCASHPRO00|Reksa Dana Ashmore Dana Progresif Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1740.55||7.48|8.57|6.96|

20220328|EL002EQCASHSDN00|REKSA DANA ASHMORE SAHAM DINAMIS NUSANTARA|EL002|PT


Ashmore Asset Management Indonesia|CITI1|CITIBANK, N. A|1153.11||6.89|7.84|3.61|
20220328|EL002EQCASHSPN00|Reksa Dana Ashmore Saham Providentia Nusantara|EL002|PT
Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1055.7||6.23|7.87|3.64|

20220328|EL002EQCASHSSN00|Reksa Dana Ashmore Saham Sejahtera Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1065.03||5.21|8.46|4.21|

20220328|EL002EQCASHSSN02|Reksa Dana Ashmore Saham Sejahtera Nusantara II|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1102.97||6.44|8.49|4.23|

20220328|EL002EQCASHSUN00|Reksa Dana Ashmore Saham Unggulan Nusantara|EL002|PT


Ashmore Asset Management Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|1314.5362||7.21|
12.38|12.38|

20220328|EL002ETCASHELA00|REKSA DANA ASHMORE ETF LQ45 ALPHA|EL002|PT Ashmore Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1030.2001||6.11|11.72|11.72|

20220328|EL002FICASHDON00|Reksa Dana Ashmore Dana Obligasi Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1547.4||-1.11|5.6|4.03|

20220328|EL002FICASHDUF00|REKSA DANA ASHMORE DANA USD FIXED INCOME|EL002|PT


Ashmore Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|EL002FICASHDUS00|Reksa Dana Ashmore Dana USD Nusantara|EL002|PT Ashmore Asset


Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1.2857||-2.55|-5.09|-6.97|

20220328|EL002FICASHOON00|Reksa Dana Ashmore Dana Obligasi Optima Nusantara|EL002|PT


Ashmore Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|EL002FICASHOPN00|REKSA DANA ASHMORE DANA OBLIGASI PROVIDENTIA


NUSANTARA|EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|
1014.18||-0.18|0|0|

20220328|EL002FICASHOSN00|REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA|


EL002|PT Ashmore Asset Management Indonesia|CITI1|CITIBANK, N. A|1215.66||-1.2|5.92|1.77|

20220328|EL002FICASHOUN00|Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1087.43||-0.07|5.37|3.28|

20220328|EL002MMCASHPUN00|Reksa Dana Ashmore Dana Pasar Uang Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1143.1||0.06|1.6|1.6|

20220328|EL002MXCASHPBN00|Reksa Dana Ashmore Providentia Balanced Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1169.69||4.54|4.46|-1.62|

20220328|EL002PFCASHDT202|Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II|


EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1037.84||0.62|
7.17|7.17|

20220328|EP002EQCDANEKT00|REKSA DANA MNC DANA EKUITAS|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|3100.5243||4.1|13.76|7.66|

20220328|EP002EQCDANSHM02|REKSA DANA MNC SMART EQUITY FUND|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|764.3393||3.79|0.54|0.54|
20220328|EP002EQSDANSEK00|REKSA DANA MNC DANA SYARIAH EKUITAS|EP002|PT MNC Asset
Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|750.7555||3.04|-9.66|-14.51|

20220328|EP002EQSDANSEK02|REKSA DANA SYARIAH MNC DANA SYARIAH EKUITAS II|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|271.5744||-2.63|-
18.01|-18.01|

20220328|EP002ETCM36LIK00|REKSA DANA ETF MNC36 LIKUID|EP002|PT MNC Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|503.207672||6.71|9.77|9.77|

20220328|EP002FICDANDLR00|REKSA DANA MNC DANA DOLLAR|EP002|PT MNC Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1.423509||-0.2|-0.47|-0.47|

20220328|EP002FICDANLIK00|REKSA DANA MNC DANA LIKUID|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|2744.6345||0.75|7.68|7.68|

20220328|EP002FICDANSBN00|REKSA DANA MNC DANA SBN|EP002|PT MNC Asset Management|


BCA01|BANK CENTRAL ASIA Tbk, PT|1345.7052||-0.75|4.67|0.06|

20220328|EP002FICDANTTP03|REKSA DANA MNC DANA PENDAPATAN TETAP III|EP002|PT MNC


Asset Management|MEGA3|BANK MEGA Tbk, PT|1672.7575||-0.5|9.33|7.18|

20220328|EP002FICDANTTP05|REKSA DANA MNC DANA PENDAPATAN TETAP V|EP002|PT MNC


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1370.8613||-0.37|5.28|-0.37|

20220328|EP002FISDANSYA00|REKSA DANA MNC DANA SYARIAH|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|3011.6755||0.31|7.6|7.6|

20220328|EP002FISDANTTP00|REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1390.164||-0.28|5.35|5.35|

20220328|EP002MMCDANLCR00|REKSA DANA MNC DANA LANCAR|EP002|PT MNC Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1667.1819||0.34|4.37|4.37|

20220328|EP002MMCRDMDPU00|REKSA DANA MNC DANA PASAR UANG|EP002|PT MNC Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|EP002MMCRDMDPU02|REKSA DANA MNC DANA PASAR UANG II|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|EP002MMSDANSYB00|REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1323.8695||0.33|
4.09|4.09|

20220328|EP002MXCDANKOI00|REKSA DANA MNC DANA KOMBINASI ICON|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1057.9519||2.82|12.27|6.25|

20220328|EP002PFCDANPRO03|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1173.8952||0.42|
5.18|5.18|

20220328|EP002PFCDANPRO08|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI VIII|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220328|EP002PFCDANPRO09|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI IX|EP002|PT
MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1012.9549||-0.39|6.38|6.38|

20220328|EP002PFCDANPRO14|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XIV|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|EP002PFCDANPRO17|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1048.1484||-0.1|7.89|7.89|

20220328|EP002PFCDANPRO20|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|818.8563||3.07|
12.09|12.09|

20220328|EP002PFCDANPRO23|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 23|


EP002|PT MNC Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1023.6813||
0.37|2.03|2.03|

20220328|EP002PFCDANPRO29|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 29|


EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|EP002PFCDANPRO30|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 30|


EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1033.753||0.22|8.14|8.14|

20220328|EP002PFCDANPRO31|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 31|


EP002|PT MNC Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1061.8189||0.41|7.76|
7.6|

20220328|EP002PFCMNCDTX10|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI X|EP002|PT


MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|961.6004||0.01|9.58|9.58|

20220328|FSI01EQCD0FS0201|REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND|FSI01|PT


FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|4742.8||4.74|2.09|-1.91|

20220328|FSI01EQCHIGCON00|REKSA DANA FWD ASSET HIGH CONVICTION EQUITY FUND|FSI01|


PT FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1249.63||4.96|0.85|-3.1|

20220328|FSI01EQCOPPUSD00|REKSA DANA FWD ASSET USD OPPORTUNITIES EQUITY FUND|


FSI01|PT FWD Asset Management|CITI1|CITIBANK, N. A|0.9051||5.37|3.26|-0.79|

20220328|FSI01EQCPEKAFU00|REKSA DANA FWD ASSET PHILANTHROPY EQUITY FUND|FSI01|PT


FWD Asset Management|CITI1|CITIBANK, N. A|1875.8||5.13|4.35|0.25|

20220328|FSI01EQCSECTOR00|REKSA DANA FWD ASSET SECTORAL EQUITY FUND|FSI01|PT FWD


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|5842.76||5.57|3.61|-0.46|

20220328|FSI01EQCVALSEL00|REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND|FSI01|PT


FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1442.53||4.63|-0.63|-4.53|

20220328|FSI01ETCESGSTF00|REKSA DANA INDEKS FWD ASSET IDX ESG LEADERS ETF|FSI01|PT


FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|142.5578||4.13|0|0|

20220328|FSI01FICBONDFU00|REKSA DANA FWD ASSET BOND FUND|FSI01|PT FWD Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|3867.01||-0.39|4.94|0.82|
20220328|FSI01FICD0FS0500|REKSA DANA FWD ASSET LONG TENOR BOND FUND|FSI01|PT FWD
Asset Management|HSBC1|PT Bank HSBC Indonesia|1063.68||-0.24|-0.1|-4.02|

20220328|FSI01FISSUKFUN00|REKSA DANA SYARIAH BERBASIS SUKUK FWD ASSET SUKUK FUND|


FSI01|PT FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|999.12||0|0|0|

20220328|FSI01IFCD0FS0600|REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND|FSI01|


PT FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|1077.87||5.2|11.81|7.42|

20220328|FSI01MMCD0FS0101|REKSA DANA FWD ASSET MONEY MARKET FUND|FSI01|PT FWD


Asset Management|HSBC1|PT Bank HSBC Indonesia|1451.89||0.12|0.85|0.85|

20220328|FSI01MXCBALANC00|REKSA DANA FWD ASSET BALANCED FUND|FSI01|PT FWD Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|3116.06||1.78|1.27|-2.7|

20220328|FSI01MXCD0FS0301|REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND|FSI01|PT


FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|4253.01||2.59|3.24|-0.81|

20220328|FSI01MXCUSDBAL00|REKSA DANA FWD ASSET USD BALANCED PLUS FUND|FSI01|PT


FWD Asset Management|CITI1|CITIBANK, N. A|1.0033||2.63|2.19|-1.82|

20220328|GAMA2EQCD0SU1900|REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1039.68||1.69|0|0|

20220328|GAMA2EQCEQUITY00|Reksa Dana Sucorinvest Equity Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|2638.39||5.24|15.01|11.07|

20220328|GAMA2EQCMAXIFU00|Reksa Dana Sucorinvest Maxi Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|1823.3||2.98|6.43|3.3|

20220328|GAMA2EQCRDSEPF00|REKSA DANA SUCORINVEST EQUITY PRIMA FUND|GAMA2|PT


Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|652.4987||-
2.6|-8.26|-8.26|

20220328|GAMA2EQCSHMDIN00|REKSA DANA SUCORINVEST SAHAM DINAMIS|GAMA2|PT


Sucorinvest Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1034.3823||7.54|11.7|
11.7|

20220328|GAMA2EQSSEQUIT00|Reksa Dana Sucorinvest Sharia Equity Fund|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2006.64||0.88|1.48|-0.51|

20220328|GAMA2FICD0SU1800|REKSA DANA PENDAPATAN TETAP SUCORINVEST MONTHLY


INCOME FUND|GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|
1026.45||0.35|0|0|

20220328|GAMA2FICOBLIGA00|REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA|GAMA2|PT


Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1456.2123||-0.68|7.15|2.95|

20220328|GAMA2FICRDSBFX00|Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1573.85||-0.63|7.28|
4.11|

20220328|GAMA2FICSUCSTA00|REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1189.95||0.57|8.18|
8.18|
20220328|GAMA2MMCMONEYM00|Reksa Dana Sucorinvest Money Market Fund|GAMA2|PT
Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1634.51||0.42|5.22|5.22|

20220328|GAMA2MMCSCLQF101|REKSA DANA SUCORINVEST LIQUID FUND 1|GAMA2|PT


Sucorinvest Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|GAMA2MMCSKHMMF00|REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET


FUND|GAMA2|PT Sucorinvest Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1052.3148||0.21|2.98|2.98|

20220328|GAMA2MMSRSSMMF00|Reksa Dana Syariah Sucorinvest Sharia Money Market Fund|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1236.63||0.37|4.57|
4.57|

20220328|GAMA2MMSRSSSLB00|REKSA DANA SYARIAH SUCORINVEST SHARIA LIQUID BAROKAH|


GAMA2|PT Sucorinvest Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|GAMA2MXCCITRAD00|Reksa Dana Sucorinvest Citra Dana Berimbang|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2071.33||2.27|15.01|12.17|

20220328|GAMA2MXCFLEXIF00|Reksa Dana Sucorinvest Flexi Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|6121.69||1.88|13.1|9.22|

20220328|GAMA2MXCPREMIU00|REKSA DANA SUCORINVEST PREMIUM FUND|GAMA2|PT


Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1304.033||1.08|
18.46|18.46|

20220328|GAMA2MXCRDBSAP00|Reksa Dana Balanced Fund Sucorinvest Anak Pintar|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2347.27||0.84|11.34|8.59|

20220328|GAMA2MXCRDSDSB00|REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|992.9014||
1.14|3.91|3.91|

20220328|GAMA2MXCRDSUBF00|Reksa Dana Sucorinvest USD Balanced Fund|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1.3943||3.04|23.96|14.42|

20220328|GAMA2MXSSUCSBF00|REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1092||-1.63|2.73|-
5.17|

20220328|GAMA2PFCPROT0808|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 8|GAMA2|PT


Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1019.5906||0.42|4.97|4.97|

20220328|GAMA2PFCPROT1010|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 10|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GAMA2PFCPROT2020|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1007.1941||0.59|7.06|7.06|

20220328|GAMA2PFCPROT2222|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 22|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GAMA2PFCPROT2525|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 25|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220328|GAMA2PFCPROT2727|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 27|GAMA2|
PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|GAMA2PFCPROT2828|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 28|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1014.3894||
2.7|16.63|16.63|

20220328|GAMA2PFCPROT2929|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 29|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|988.5805||
1.38|6.45|6.45|

20220328|GAMA2PFCPROT3030|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 30|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1008.786||-
0.3|11.3|11.3|

20220328|GAMA2PFCPROT3100|Reksa Dana Terproteksi Sucorinvest Proteksi 31|GAMA2|PT


Sucorinvest Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1018.7463||0.39|8.96|8.96|

20220328|GAMA2PFCPROT3232|Reksa Dana Terproteksi Sucorinvest Proteksi 32|GAMA2|PT


Sucorinvest Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|978.3892||2.16|0.84|0.84|

20220328|GAMA2PFCPROT3333|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 33|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1002.6033||
1.39|6.74|6.74|

20220328|GAMA2PFCPROT3434|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 34|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|964.9445||
0.76|2.48|2.48|

20220328|GAMA2PFCPROT3737|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 37|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1035.7148||
3.22|10.27|10.27|

20220328|GAMA2PFCPROT3838|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 38|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1011.1686||
2.15|8.01|8.01|

20220328|GAMA2PFCPROT3939|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 39|GAMA2|


PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1020.76||-0.5|0|0|

20220328|GAMA2PFCPROT4040|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 40|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1010.2236||
1.08|6.12|6.12|

20220328|GAMA2PFCPROT4141|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 41|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1032.7698||
0.26|0|0|

20220328|GAMA2PFCPROT4242|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 42|GAMA2|


PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1041.73||0.72|0|0|

20220328|GAMA2PFCPROUSD01|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI USD 1|


GAMA2|PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220328|GAMA2SKSD0SU1700|REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA
SUKUK FUND|GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|
1026.9||0.5|0|0|

20220328|GAP01EQC21GEAF00|REKSA DANA GAP EQUITY AGGRESSIVE FUND|GAP01|PT GAP


CAPITAL|BDMN2|BANK DANAMON INDONESIA Tbk, PT|941.1379||3.89|0|0|

20220328|GAP01EQCRDGAP200|REKSA DANA GAP EQUITY FOCUS FUND|GAP01|PT GAP CAPITAL|


BII01|PT Bank Maybank Indonesia Tbk|515.9174||4.54|7.14|7.14|

20220328|GAP01FICFIXINC02|REKSA DANA GAP FIXED INCOME FUND II|GAP01|PT GAP CAPITAL|


MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GAP01MMCMONEYM00|REKSA DANA GAP MONEY MARKET FUND|GAP01|PT GAP


CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GAP01MXCGPBLMF00|Reksa Dana GAP Balance Maxi Fund|GAP01|PT GAP CAPITAL|


BDMN2|BANK DANAMON INDONESIA Tbk, PT|1005.602||3.5|-5.96|-5.96|

20220328|GAP01MXCRDGAP100|REKSA DANA GAP DANA KOMBINASI|GAP01|PT GAP CAPITAL|


BII01|PT Bank Maybank Indonesia Tbk|1148.137||4.43|9.78|9.78|

20220328|GMI02EQCGDSHIN05|REKSA DANA GEMILANG DANA SAHAM INDONESIA|GMI02|PT.


GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|870.4468||-3.33|
17.92|17.92|

20220328|GMI02FICGPTIND00|REKSA DANA GEMILANG PENDAPATAN TETAP INDONESIA|GMI02|


PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GMI02MMCGDPUAR07|REKSA DANA GEMILANG DANA PASAR UANG ARUNIKA|GMI02|


PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GMI02MMCGDPUKI00|REKSA DANA GEMILANG DANA PASAR UANG KIRANA|GMI02|PT.


GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GMI02MXCGSLTCE02|REKSA DANA GEMILANG SOLTICE INDONESIA CAMPURAN|GMI02|


PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|GMT01EQCDANEKT00|Reksa Dana Maybank Dana Ekuitas|GMT01|PT Maybank Asset


Management|HSBC1|PT Bank HSBC Indonesia|3790.38||4.25|8.69|4.43|

20220328|GMT01EQSEKTSYA00|REKSA DANA SYARIAH MAYBANK DANA EKUITAS SYARIAH|GMT01|


PT Maybank Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|402.7484||
4.94|15.41|15.41|

20220328|GMT01FICDANPAS02|Reksa Dana Maybank Dana Pasti 2|GMT01|PT Maybank Asset


Management|HSBC1|PT Bank HSBC Indonesia|2973.06||0.15|6.82|4.7|

20220328|GMT01FICMADONA00|REKSA DANA MAYBANK DANA OBLIGASI NEGARA|GMT01|PT


Maybank Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1069.57||-1.18|5.32|
5.32|

20220328|GMT01MMCDANPSU00|Reksa Dana Maybank Dana Pasar Uang|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1718.8||0.35|4.27|4.27|
20220328|GMT01MMSMSMM0202|REKSA DANA SYARIAH MAYBANK MONEY MARKET FUND 2|
GMT01|PT Maybank Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1321.62||
0.35|3.84|3.84|

20220328|GMT01MXCMAMBAF00|REKSA DANA MAM BALANCED FUND|GMT01|PT Maybank


Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1156.1305||3.41|11.88|
11.88|

20220328|GMT01PFCCPF00000|RDT MAYBANK CPF INSTITUSI 4|GMT01|PT Maybank Asset


Management|DBSI1|PT BANK DBS INDONESIA|1023.58||0.56|6.87|6.87|

20220328|GMT01PFCCPF00012|Reksa Dana Terproteksi Maybank CPF XII|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|561.5||-0.04|-42.33|-42.33|

20220328|GMT01PFCCPF00015|Reksa Dana Terproteksi Maybank CPF XV|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1012.54||0.41|7.77|7.77|

20220328|GMT01PFCCPF00016|Reksa Dana Terproteksi Maybank CPF XVI|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1003.54||0.46|3.3|3.3|

20220328|GMT01PFCCPF00017|REKSA DANA TERPROTEKSI MAYBANK CPF XVII|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1026.73||0.35|5.78|5.78|

20220328|GMT01PFCCPF00018|REKSA DANA TERPROTEKSI MAYBANK CPF XVIII|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1035.7||0.11|10.23|10.23|

20220328|GMT01PFCCPFINS08|RDT MAYBANK CPF INSTITUSI 8|GMT01|PT Maybank Asset


Management|DBSI1|PT BANK DBS INDONESIA|1106.94||0.64|9.31|9.31|

20220328|GMT01PFCDANPRO01|Reksa Dana Terproteksi Maybank Dana Proteksi 1|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1013.31||0.42|5.03|2.95|

20220328|GMT01PFCDANPRO04|Reksa Dana Terproteksi Maybank Dana Proteksi 4|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1001.96||0|0|0|

20220328|GMT01PFCDANPRO10|Reksa Dana Terproteksi Maybank Dana Proteksi 10|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|559.51||-0.08|-45.22|-45.22|

20220328|GMT01PFCDANPRO15|REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 15|


GMT01|PT Maybank Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1005.7247||0.57|8.39|8.39|

20220328|GMT01PFCDANPRO16|Reksa Dana Terproteksi Maybank Dana Proteksi 16|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|607.18||0.07|-38.03|-38.03|

20220328|GMT01PFCDANPRO19|REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1006.11||0.41|4.04|4.04|

20220328|GMT01PFCMCPF1010|REKSA DANA TERPROTEKSI MAYBANK CPF X|GMT01|PT Maybank


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1000.43||0|0|0|

20220328|GR003EQCBHAKTI02|Reksa Dana Saham Panin Bhakti Dua|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1038.2072||4.04|8.05|2.85|
20220328|GR003EQCDANBER00|REKSA DANA SAHAM PANIN DANA BERKEMBANG|GR003|PT
Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|987.6237||5.58|11.24|5.89|

20220328|GR003EQCDANIFB00|REKSA DANA PANIN DANA INFRASTRUKTUR BERTUMBUH|GR003|


PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1290.2133||4.16|14.55|7.94|

20220328|GR003EQCDANMAK00|Panin Dana Maksima|GR003|PT Panin Asset Management|


DBJK1|BUT DEUTSCHE BANK AG|66910.85||6.09|0.48|-5.32|

20220328|GR003EQCDANPBO00|Reksa Dana Saham Panin Beta One|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1021.4848||4.14|4.86|-0.18|

20220328|GR003EQCDANPDB00|REKSA DANA SAHAM PANIN DANA BERDEDIKASI|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|932.5033||6.43|10.24|4.94|

20220328|GR003EQCDANPRI00|REKSA DANA PANIN DANA PRIMA|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|3322.2751||6.34|9.15|3.9|

20220328|GR003EQCDANTLD00|REKSA DANA PANIN DANA TELADAN|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1716.22||7.37|19.93|14.16|

20220328|GR003EQCDANULT00|REKSA DANA PANIN DANA ULTIMA|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|962.8343||6.87|4.71|-0.33|

20220328|GR003EQCRDSPBS00|Reksa Dana Saham Panin Bhakti Satu|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|GR003EQSSYASHM00|REKSA DANA PANIN DANA SYARIAH SAHAM|GR003|PT Panin


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1132.34||5.22|10.38|4.01|

20220328|GR003ETCPANETF30|REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|556.264176||5.4|12.46|12.46|

20220328|GR003FICDANPDB00|REKSA DANA PANIN DANA PENDAPATAN BERKALA|GR003|PT


Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1077.0113||-0.13|7.3|4.63|

20220328|GR003FICDANPDU00|REKSA DANA PENDAPATAN TETAP PANIN DANA PENDAPATAN


UTAMA|GR003|PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1187.162||0.05|
6.17|4.06|

20220328|GR003FICDANUTP02|REKSA DANA PANIN DANA UTAMA PLUS 2|GR003|PT Panin Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2893.64||-0.66|5.79|-0.31|

20220328|GR003FICGBYINA02|PL REKSA DANA PANIN GEBYAR INDONESIA II|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2554.1204||-0.88|5.08|3|

20220328|GR003FICGROBL303|REKSA DANA PANIN DANA OBLIGASI BERSAMA TIGA|GR003|PT


Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1314.5321||-0.59|6.82|6.82|

20220328|GR003FICRDPDOB00|Panin Dana Obligasi Bersama|GR003|PT Panin Asset Management|


BALI1|BANK PERMATA Tbk, PT|1034.9712||0.12|-2.41|-2.41|

20220328|GR003FICRDPDOB02|REKSA DANA PENDAPATAN TETAP PANIN DANA OBLIGASI


BERSAMA DUA|GR003|PT Panin Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1315.3389||-0.08|7.36|-2.86|
20220328|GR003IFC01PIX300|REKSA DANA INDEKS PANIN IDX30|GR003|PT Panin Asset
Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|GR003IFC01PIX301|REKSA DANA INDEKS PANIN IDX30 KELAS A|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|947.63||5.23|12.07|3.45|

20220328|GR003IFC01PIX302|REKSA DANA INDEKS PANIN IDX30 KELAS B|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1034.93||5.21|0|0|

20220328|GR003MMCDANLIK00|REKSA DANA PANIN DANA LIKUID|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1608.9976||0.2|2.86|2.86|

20220328|GR003MMCPANDLB00|Reksa Dana Panin Dana Likuid Bersama|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|875.3618||-0.34|-0.34|-0.34|

20220328|GR003MMCRDPDLB00|REKSA DANA PANIN DANA LIKUID BERSAMA DUA|GR003|PT


Panin Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|GR003MMSLKDSYA00|REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH|GR003|PT


Panin Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1180.56||0.2|2.62|2.62|

20220328|GR003MXCBRSAMA00|REKSA DANA PANIN DANA BERSAMA|GR003|PT Panin Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|6748.88||5.44|11.11|8.4|

20220328|GR003MXCDANBSM00|REKSA DANA PANIN DANA BERSAMA PLUS|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1514.0655||4.39|11.62|6.26|

20220328|GR003MXCDANPRR00|REKSA DANA PANIN DANA PRIORITAS|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1266.7593||1.03|2.93|-2.02|

20220328|GR003MXCDANUGL00|REKSA DANA PANIN DANA UNGGULAN|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|8793.1616||2.73|13.48|8.02|

20220328|GR003MXCDANUSD00|REKSA DANA PANIN DANA US DOLLAR|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.8659||0.11|-0.6|-2.08|

20220328|GR003MXCDBERIM02|REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA|GR003|


PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1044.2844||4.65|11.99|1.32|

20220328|GR003MXCMACPAM00|REKSA DANA CAMPURAN PANIN DANA BERIMBANG|GR003|PT


Panin Asset Management|DBJK1|BUT DEUTSCHE BANK AG|980.83||0.14|7.08|-3.12|

20220328|GR003MXCPDCGXX00|REKSA DANA PANIN DANA CAMPURAN GEMILANG|GR003|PT


Panin Asset Management|DBSI1|PT BANK DBS INDONESIA|1387.7||2.45|11.12|6.14|

20220328|GR003MXSSYAIMB00|REKSA DANA PANIN DANA SYARIAH BERIMBANG|GR003|PT Panin


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1387.78||0.97|11.02|7.19|

20220328|GR003PFCGR202200|REKSA DANA TERPROTEKSI PANIN PROTEKSI 2022|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|999.1499||0.06|2.74|2.74|

20220328|GR003PFCGR202400|REKSA DANA TERPROTEKSI PANIN 2024|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.3877||0.14|5.91|5.91|

20220328|GR003PFCPANIN013|REKSA DANA TERPROTEKSI PANIN 13|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1017.2599||0.02|6.23|2.14|
20220328|GR003PFCPANIN015|REKSA DANA TERPROTEKSI PANIN 15|GR003|PT Panin Asset
Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1044.8844||0.42|7.08|7.08|

20220328|GR003PFCPANIN016|REKSA DANA TERPROTEKSI PANIN 16|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1042.488||0.45|6.12|6.12|

20220328|GR003PFCPANIN018|REKSA DANA TERPROTEKSI PANIN 18|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.9215||0.12|0|0|

20220328|GR003PFCPANIN019|REKSA DANA TERPROTEKSI PANIN 19|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1020.9682||0.49|0|0|

20220328|GR003PFCPANIN021|REKSA DANA TERPROTEKSI PANIN 21|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.8074||0.67|0|0|

20220328|GR003PFCPANIN022|REKSA DANA TERPROTEKSI PANIN 22|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.8433||0.67|0|0|

20220328|GR003PFCPANIN023|REKSA DANA TERPROTEKSI PANIN 23|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.4046||0.68|0|0|

20220328|GR003PFCPANIN024|REKSA DANA TERPROTEKSI PANIN 24|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.1877||0|0|0|

20220328|GR003PFCPANIN900|Reksa Dana Terproteksi Panin 9|GR003|PT Panin Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1061.96||0.4|7.8|7.8|

20220328|GR003PFCRDTP1717|REKSA DANA TERPROTEKSI PANIN 17|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1014.3988||0.38|-0.14|-0.14|

20220328|GR003PFCRDTPNN01|REKSA DANA TERPROTEKSI PANIN 1|GR003|PT Panin Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1090.2186||-2.44|3.75|3.75|

20220328|HK002EQCANDALS00|REKSA DANA OSO ANDALAS EQUITY FUND|HK002|PT OSO


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1028.0481||2.74|38.45|38.45|

20220328|HK002EQCFLORES00|REKSA DANA OSO FLORES EQUITY FUND|HK002|PT OSO


MANAJEMEN INVESTASI|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|518.9466||0.68|-1.54|-
1.54|

20220328|HK002EQCOSOMEF00|REKSA DANA OSO MOLUCCAS EQUITY FUND|HK002|PT OSO


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|350.919||0.97|18.4|18.4|

20220328|HK002MMCRDOKPU00|REKSA DANA OSO KARIMATA PASAR UANG|HK002|PT OSO


MANAJEMEN INVESTASI|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|155.5612||0|0|0|

20220328|HK002PFCDANPRO04|REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI IV|HK002|PT


OSO MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HK002SKSCELKUK00|REKSA DANA SYARIAH BERBASIS SUKUK OSO CELEBES SYARIAH


SUKUK|HK002|PT OSO MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HP002EQCDHMDIN00|REKSA DANA HPAM SAHAM DINAMIS|HP002|PT Henan Putihrai


Asset Management|MEGA3|BANK MEGA Tbk, PT|1099.1208||6.73|8.41|8.41|
20220328|HP002EQCEQCHPE00|REKSA DANA HPAM SMART BETA EKUITAS|HP002|PT Henan
Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1419.4494||6.07|
20.93|9.42|

20220328|HP002EQCIVESTA00|REKSA DANA HPAM INVESTA EKUITAS STRATEGIS|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1242.8314||4.86|
25.52|20.6|

20220328|HP002EQCSMARTQ30|Reksa Dana HPAM Ekuitas Smart 30|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|HP002EQCTACTIC00|REKSA DANA HPAM TACTICAL EQUITY|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|HP002EQCULTEQT00|REKSA DANA HPAM ULTIMA EKUITAS 1|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|2885.8868||3.28|29.71|
29.71|

20220328|HP002EQSBERKAH00|REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH|HP002|PT


Henan Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1345.7952||
3.66|31.44|23.63|

20220328|HP002EQSSYAEQT00|REKSA DANA HPAM SYARIAH EKUITAS|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|608.4975||9.4|4.64|1.53|

20220328|HP002FICHPAMGB00|REKSA DANA HPAM GOVERNMENT BOND|HP002|PT Henan


Putihrai Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1413.2307||-0.54|4.96|4.96|

20220328|HP002FICOBLPLS00|REKSA DANA HPAM ULTIMA OBLIGASI PLUS|HP002|PT Henan


Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|1482.2598||-1.38|8.93|8.93|

20220328|HP002FICPTPRIM00|REKSA DANA HPAM PENDAPATAN TETAP PRIMA|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|HP002MMCPSUDMS01|REKSA DANA HPAM PASAR UANG DINAMIS|HP002|PT Henan


Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HP002MMCULTIMM00|REKSA DANA HPAM ULTIMA MONEY MARKET|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1422.9142||0.31|
4.59|1.48|

20220328|HP002MXCFLEXIP00|REKSA DANA HPAM FLEXI PLUS|HP002|PT Henan Putihrai Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1887.7818||2.92|9.2|2.72|

20220328|HP002MXCPREMIU01|REKSA DANA HPAM PREMIUM 1|HP002|PT Henan Putihrai Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1700.5071||7|0|0|

20220328|HP002MXCPREMIU02|REKSA DANA HPAM PREMIUM 2|HP002|PT Henan Putihrai Asset


Management|MEGA3|BANK MEGA Tbk, PT|1226.617||5.32|3.22|3.22|

20220328|HP002MXCULTBLC01|REKSA DANA HPAM ULTIMA BALANCE|HP002|PT Henan Putihrai


Asset Management|MEGA3|BANK MEGA Tbk, PT|1640.9663||-0.29|5.26|5.26|
20220328|HP002PECHPAMMF01|REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I|
HP002|PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1005.3932||-1.5|
0.05|0.05|

20220328|HP002PFCHPAMUP01|REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED I|HP002|


PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|HP002PFCHPAMUP02|REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II|HP002|


PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|970.8695||-1.45|0.24|0.24|

20220328|HP002PFCHPAMUP03|Reksa Dana Terproteksi HPAM Ultima Protected III|HP002|PT


Henan Putihrai Asset Management|BALI1|BANK PERMATA Tbk, PT|1108.9438||0.19|0.99|0.99|

20220328|HP002PFCPPRIMA00|REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA|HP002|PT


Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|829.164||1.25|8.47|8.47|

20220328|HP002PFCSMAPRO17|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVII|


HP002|PT Henan Putihrai Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|
1021.5746||0.57|0|0|

20220328|HP002PFCSMAPRO18|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVIII|


HP002|PT Henan Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||
0|0|0|

20220328|HP002PFCSMARTP07|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED VII|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HP002PFCSMARTP11|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XI|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HP002PFCSMARTP12|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XII|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|HP002PFCSMARTP15|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XV|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|1035.4728||-0.33|8.42|8.42|

20220328|HP002PFCSMTPRO04|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED IV|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|998.7049||0.06|6.07|6.07|

20220328|HP002PFSSYAPRO02|REKSA DANA SYARIAH TERPROTEKSI HPAM SMART SYARIAH


PROTECTED II|HP002|PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|
1073.4082||0.38|7.49|7.49|

20220328|IAM02EQCRDIELP00|Reksa Dana Indosterling Ekuitas Likuid Plus|IAM02|PT Indosterling


Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|987.382||4.91|-5.19|-5.19|

20220328|IAM02MMCRDIPSU00|Reksa Dana Indosterling Pasar Uang|IAM02|PT Indosterling Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1093.7447||-0.22|0.39|0.39|

20220328|ID002EQC21SEBK00|Reksa Dana Sentra Ekuitas Berkembang|ID002|PT Anugerah Sentra


Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|312.342||-0.17|0.31|0.31|

20220328|ID002EQC21SEGG00|REKSA DANA SENTRA EKUITAS GEMILANG|ID002|PT Anugerah


Sentra Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|516.2704||-0.49|-2.18|-2.18|
20220328|ID002EQCDANEKT00|REKSA DANA SENTRA DANA EKUITAS|ID002|PT Anugerah Sentra
Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|936.4162||-1.77|-4.82|-4.82|

20220328|IF002EQCRDSBEF00|Reksa Dana SAM Beta Plus Equity Fund|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1010.2103||6.63|9.98|9.98|

20220328|IF002EQCSDCEQC00|REKSA DANA SAM DANA CERDAS|IF002|PT Samuel Aset


Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1210.3148||6.42|12.08|12.08|

20220328|IF002EQCSIEFEQ00|REKSA DANA SAM INDONESIAN EQUITY FUND|IF002|PT Samuel Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|2135.9||4.23|8.99|6.83|

20220328|IF002EQSSSEFEQ00|REKSA DANA SAM SHARIA EQUITY FUND|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1012.3158||3.11|-0.33|-0.33|

20220328|IF002ETCETFSSK00|REKSA DANA INDEKS SAM ETF SRI KEHATI|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|720.1686||5.38|12.81|12.81|

20220328|IF002FICDOSFIC00|REKSA DANA DANA OBLIGASI STABIL|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|5697.9401||-0.04|7.05|4.93|

20220328|IF002FICSCFFIC00|REKSA DANA SAM CENDRAWASIH FUND|IF002|PT Samuel Aset


Manajemen|MEGA3|BANK MEGA Tbk, PT|1101.3589||-0.22|7.62|7.62|

20220328|IF002FICSDOFIC00|REKSA DANA SAM DANA OBLIGASI|IF002|PT Samuel Aset


Manajemen|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1551.3||0|0|0|

20220328|IF002FICSDOPMX00|REKSA DANA SAM DANA OBLIGASI PRIMA|IF002|PT Samuel Aset


Manajemen|MEGA3|BANK MEGA Tbk, PT|1272.2017||-0.62|6.24|2.08|

20220328|IF002FICSDOSXX00|REKSA DANA SAM DANA OBLIGASI STRATEGIS|IF002|PT Samuel Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1223.53||-0.44|5.1|5.1|

20220328|IF002FICSDPTXX00|REKSA DANA SAM DANA PENDAPATAN TETAP|IF002|PT Samuel Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1607.83||-0.35|6.89|6.89|

20220328|IF002FISSSSFIS00|REKSA DANA SAM SUKUK SYARIAH SEJAHTERA|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|2460.0993||-0.09|5.67|5.67|

20220328|IF002GFSSGSEQD00|REKSA DANA SYARIAH SAM GLOBAL SHARIA EQUITY DOLLAR|IF002|


PT Samuel Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1.0055||-0.47|-2.75|-6.56|

20220328|IF002MMCRDNSDK00|Reksa Dana SAM Dana Kas|IF002|PT Samuel Aset Manajemen|


BNGA1|BANK CIMB NIAGA TBK, PT|1290.4064||0.2|3.1|3.1|

20220328|IF002MMSSDLMMS00|Reksa Dana Syariah SAM Dana Likuid Syariah|IF002|PT Samuel


Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1163.5275||0.37|3.26|3.26|

20220328|IF002MMSSWSLMM00|REKSA DANA SYARIAH SAM WAHED SHARIA LIQUID FUND|IF002|


PT Samuel Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1018.4668||0.18|0|0|

20220328|IF002MXCKMBTMB00|Reksa Dana SAM Kombinasi Bertumbuh|IF002|PT Samuel Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|IF002MXCSAMMNC00|Reksa Dana SAM Mutiara Nusa Campuran|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1822.5852||5.84|19.6|19.6|
20220328|IF002MXCSCSMXC00|Reksa Dana SAM Cipta Sejahtera Campuran|IF002|PT Samuel Aset
Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1016.1688||0.75|5.2|5.2|

20220328|IF002MXCSDAKOM00|REKSA DANA SAM DANA KOMBINASI|IF002|PT Samuel Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|IF002MXCSDBMXC00|SAM Dana Berkembang|IF002|PT Samuel Aset Manajemen|


BNGA1|BANK CIMB NIAGA TBK, PT|19037.6975||5.12|12.64|12.64|

20220328|IF002MXCSEJBER00|REKSA DANA SAM SEJAHTERA BERSAMA CAMPURAN|IF002|PT


Samuel Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|IF002MXCSPBMXC00|Reksa Dana SAM Providentia Balanced Fund|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1193.5089||5.63|12.65|12.65|

20220328|IF002MXSSSBMXS00|REKSA DANA SAM SYARIAH BERIMBANG|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1870.7323||2.52|2.83|2.83|

20220328|IF002PECSAMTOL00|REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL|IF002|PT


Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1188.98||-0.08|3.07|
3.07|

20220328|IF002PECSHM2PE02|REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE


2|IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1015.1713||-0.16|10.33|10.33|

20220328|IF002PFCDANOBL09|Reksa Dana Terproteksi Sam Dana Obligasi Terproteksi 9|IF002|PT


Samuel Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1056.66||0.15|5.95|5.95|

20220328|IF002PFCDOTPF100|SAMUEL DANA OBLIGASI TERPROTEKSI|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|210.8451||0.88|5.4|4.34|

20220328|IF002PFCDOTPF303|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI III|


IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1095.5189||-1.22|6.56|6.56|

20220328|IF002PFCDOTPF404|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 4|


IF002|PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1047.8696||-
0.22|10.98|10.98|

20220328|IF002PFCDOTPF505|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI V|


IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|IF002PFCDOTPF808|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 8|


IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1064.4165||-0.12|4.72|4.72|

20220328|IF002PFCRDTSDT01|REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 1|IF002|


PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IF002PFCSDTSD202|REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 2|IF002|


PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1006.648||0.44|
9.14|9.14|

20220328|IIM02EQCIWEALT00|REKSA DANA INSIGHT WEALTH|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1049.9222||4.76|1.83|1.83|
20220328|IIM02ETCFILVFI00|Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor
Index|IIM02|PT Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
124.751224||3.88|14.13|14.13|

20220328|IIM02FICIGOVFU00|REKSA DANA INSIGHT GOVERNMENT FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1294.7165||0|15.24|15.24|

20220328|IIM02FICIINDON00|REKSA DANA INSIGHT INDONESIA FIXED INCOME FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02FICIINFRA00|REKSA DANA INSIGHT INFRA DEVELOPMENT IINFRA|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|1209.0943||1.96|10.29|10.29|

20220328|IIM02FICIPRIME00|Reksa Dana Insight Prime Fixed Income Fund|IIM02|PT Insight


Investments Management|BNGA1|BANK CIMB NIAGA TBK, PT|1226.2068||0.25|5.3|5.3|

20220328|IIM02FICIPRIOR00|REKSA DANA INSIGHT PRIORITY FIXED INCOME FUND|IIM02|PT


Insight Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|IIM02FICIRDPT100|REKSA DANA INSIGHT PENDAPATAN TETAP 1|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|IIM02FICIRENEW00|REKSA DANA INSIGHT RENEWABLE ENERGY FUND|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1944.7415||0.62|
9.3|9.3|

20220328|IIM02FICISCHOL00|REKSA DANA INSIGHT SCHOLARSHIP FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1266.5958||-0.07|3.69|3.69|

20220328|IIM02FICISMART00|REKSA DANA INSIGHT SMART FIXED INCOME FUND I SMART|IIM02|


PT Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02FISIASNA000|REKSA DANA SYARIAH INSIGHT SIMAS ASNA PENDAPATAN TETAP


SYARIAH I ASNA|IIM02|PT Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|
1586.0095||0.26|8.89|8.89|

20220328|IIM02FISIHAJJS00|RD HAJI SYARIAH I HAJJ|IIM02|PT Insight Investments Management|


BNGA1|BANK CIMB NIAGA TBK, PT|4192.0752||0.57|5.47|7.06|

20220328|IIM02IFCIIDX3000|REKSA DANA INDEKS INSIGHT INDEKS IDX30|IIM02|PT Insight


Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|912.5579||3.6|8.56|5.9|

20220328|IIM02IFCISRILQ00|REKSA DANA INDEKS INSIGHT SRI KEHATI LIKUID I SRI LIKUID|IIM02|PT


Insight Investments Management|DBSI1|PT BANK DBS INDONESIA|1073.6863||5.37|12.25|9.5|

20220328|IIM02MMCIALOKA00|REKSA DANA INSIGHT ASA LOKA I ASA|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|IIM02MMCICASH000|REKSA DANA INSIGHT CASH FUND|IIM02|PT Insight Investments


Management|BBKP2|PT Bank KB Bukopin Tbk|983.9532||0.01|-1.95|-1.95|

20220328|IIM02MMCIDAKAR00|REKSA DANA INSIGHT DANAKARTA PASAR UANG|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1030.6021||0|0|0|
20220328|IIM02MMCIMONEY00|REKSA DANA INSIGHT MONEY|IIM02|PT Insight Investments
Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1536.5768||0.49|5.48|5.48|

20220328|IIM02MMCIRCASH00|Reksa Dana Insight Retail Cash Fund|IIM02|PT Insight Investments


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1390.5992||0.39|4.31|4.31|

20220328|IIM02MMSIMONSY00|REKSA DANA INSIGHT MONEY SYARIAH|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1420.358||0.48|4.6|4.6|

20220328|IIM02MXCBRIGHT00|REKSA DANA INSIGHT BRIGHT|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1411.7913||0.46|8.65|8.65|

20220328|IIM02MXCIBENEF00|REKSA DANA INSIGHT BENEFIT BALANCED FUND|IIM02|PT Insight


Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|950.7615||1.11|5.29|
4.24|

20220328|IIM02MXCIBHINN00|REKSA DANA INSIGHT BHINNEKA BALANCED FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|845.5124||
0.96|7.1|7.1|

20220328|IIM02MXCICARE000|REKSA DANA INSIGHT PEDULI I CARE|IIM02|PT Insight Investments


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|954.9519||1.19|6.16|4.58|

20220328|IIM02MXCICOMDE00|REKSA DANA INSIGHT COMMUNITY DEVELOPMENT|IIM02|PT


Insight Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|802.6491||1.13|2.21|
2.21|

20220328|IIM02MXCICOMDE02|REKSA DANA INSIGHT COMMUNITY DEVELOPMENT 2|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1226.3833||
1.07|6.69|6.69|

20220328|IIM02MXCICREAT00|REKSA DANA INSIGHT CREATE BALANCED FUND|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02MXCIFELOW00|REKSA DANA INSIGHT FELLOWSHIP|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1216.6263||1.23|6.12|6.12|

20220328|IIM02MXCIGENER00|REKSA DANA INSIGHT GENERATE BALANCED FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|933.1014||
1.34|8.21|8.21|

20220328|IIM02MXCIGREEN00|REKSA DANA INSIGHT GREEN|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|975.3732||0.87|5.66|5.66|

20220328|IIM02MXCIGROWT00|REKSA DANA INSIGHT GROWTH BALANCED FUND|IIM02|PT


Insight Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|989.7548||0.16|
0.16|-1.34|

20220328|IIM02MXCIGURU000|REKSADANA GURU|IIM02|PT Insight Investments Management|


BMAN1|BANK MANDIRI, PT - CUSTODY|965.0743||0.91|5.79|5.79|

20220328|IIM02MXCINEXTG00|REKSA DANA INSIGHT TUNAS BANGSA|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1033.1735||1.14|
3.85|3.85|
20220328|IIM02MXCINEXTG02|REKSA DANA INSIGHT TUNAS BANGSA BALANCED FUND 2|IIM02|
PT Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|728.0558||
1|5.68|5.68|

20220328|IIM02MXCINLIFE00|REKSA DANA INSIGHT LIFE|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1588.0291||0.46|4.38|4.38|

20220328|IIM02MXCINSDED00|REKSA DANA INSIGHT DEDICATE MIX FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|894.875||1.15|1.47|1.47|

20220328|IIM02MXCINSPIR00|REKSA DANA INSIGHT INSPIRASI|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1482.9756||1.34|6.9|6.9|

20220328|IIM02MXCIPLAN000|REKSA DANA INSIGHT PLAN|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|796.4231||1.22|4.26|4.26|

20220328|IIM02MXCISUPOR00|REKSA DANA INSIGHT SUPPORT|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02MXSISHARE00|Reksa Dana Insight Syariah Berimbang I SHARE|IIM02|PT Insight


Investments Management|BALI1|BANK PERMATA Tbk, PT|1716.8618||1.7|-1.12|-2.59|

20220328|IIM02PFCIINFRA00|REKSA DANA TERPROTEKSI INSIGHT INFRASTRUKTUR|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|420.8913||-
0.03|-54.6|-54.6|

20220328|IIM02PFCIPROTK02|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 2|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|975.477||0.48|2.16|2.16|

20220328|IIM02PFCIPROTK03|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 3|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|IIM02PFCIPROTK05|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1050.1564||0.63|
7.37|7.37|

20220328|IIM02PFCIPROTK10|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 10|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1078.0594||-
0.95|29.99|29.99|

20220328|IIM02PFCIPROTK11|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 11|IIM02|PT


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1012.4268||0.12|7.04|7.04|

20220328|IIM02PFCIPROTK16|RDT INSIGHT TERPROTEKSI 16|IIM02|PT Insight Investments


Management|DBSI1|PT BANK DBS INDONESIA|1000.4124||0.32|4.51|4.51|

20220328|IIM02PFCIPROTK18|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 18|IIM02|PT


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1035.3914||-0.09|6.47|6.47|

20220328|IIM02PFCIPROTK24|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 24|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK25|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 25|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1101.711||
0.22|6.11|6.11|
20220328|IIM02PFCIPROTK27|Reksa Dana Terproteksi Insight Terproteksi 27|IIM02|PT Insight
Investments Management|DBSI1|PT BANK DBS INDONESIA|1033.7814||0.65|7.11|7.11|

20220328|IIM02PFCIPROTK31|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 31|IIM02|PT


Insight Investments Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|IIM02PFCIPROTK32|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 32|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK34|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 34|IIM02|PT


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1078.2234||-0.22|7.31|7.31|

20220328|IIM02PFCIPROTK35|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 35|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000.2704||
0.18|6.82|6.82|

20220328|IIM02PFCIPROTK37|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 37|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK39|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|965.1395||-
4.53|1.66|1.66|

20220328|IIM02PFCIPROTK40|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 40|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK42|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 42|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK43|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 43|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|IIM02PFCIPROTK46|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1025.2142||-
0.33|4.6|4.6|

20220328|IIM02PFCIPROTK47|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 47|IIM02|PT


Insight Investments Management|DBSI1|PT BANK DBS INDONESIA|987.2805||0.53|2.42|2.42|

20220328|IIM02PFCIPROTK48|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 48|IIM02|PT


Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|994.1691||1.1|10.85|
10.85|

20220328|IIM02PFCIPROTK49|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|823.4039||-
15.39|-10.39|-10.39|

20220328|IIM02PFCIPROTK50|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|791.0284||-
18.18|-12.94|-12.94|

20220328|IIM02PFCIPROTK53|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 53|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1030.6346||
0.73|8.46|8.46|
20220328|IIM02PFCIPROTK54|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 54|IIM02|PT
Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1035.7249||
2.29|8.52|8.52|

20220328|IIM02PFCIPROTK60|Reksa Dana Terproteksi Insight Terproteksi 60|IIM02|PT Insight


Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1024.6194||0.56|9.56|9.56|

20220328|IIM02PFCIPROTK69|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 69|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1013.1213||
1.15|7.58|7.58|

20220328|IIM02PFSIPROSY03|RDST INSIGHT TERPROTEKSI SYARIAH III|IIM02|PT Insight


Investments Management|DBSI1|PT BANK DBS INDONESIA|1156.8918||0.52|15.05|15.05|

20220328|IIM02PFSIPROSY05|REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH


V|IIM02|PT Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1006.4272||0.59|
6.83|6.83|

20220328|IN002EQC21NSI202|REKSA DANA NARADA SAHAM INDONESIA II|IN002|PT NARADA


ASET MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|246.411||12.36|0|0|

20220328|IN002EQCNKINSI00|Narada Saham Indonesia|IN002|PT NARADA ASET MANAJEMEN|


DBSI1|PT BANK DBS INDONESIA|152.29||12.89|-19.93|-22.28|

20220328|IN002EQSRDSNSB00|REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH|IN002|PT


NARADA ASET MANAJEMEN|BII01|PT Bank Maybank Indonesia Tbk|95.4673||-1.21|-27.68|-27.68|

20220328|IN002MXCRNC1XX00|REKSA DANA NARADA CAMPURAN I|IN002|PT NARADA ASET


MANAJEMEN|DBSI1|PT BANK DBS INDONESIA|248.61||10.16|19.35|19.3|

20220328|IND02EQCEQTFUN00|REKSA DANA I AM EQUITY FUND|IND02|PT Indoasia Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|857.3767||2.01|-10.76|-12.08|

20220328|IND02FICIMBFUN00|I AM BOND FUND|IND02|PT Indoasia Aset Manajemen|DBSI1|PT


BANK DBS INDONESIA|1186.38||-0.76|3.25|1.97|

20220328|IND02MXCBUMNBP00|REKSA DANA I AM BUMN BALANCED PLUS FUND|IND02|PT


Indoasia Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1172.995||0.99|-3.98|-4.94|

20220328|JAM02MMCJAMMMF00|REKSA DANA JARVIS MONEY MARKET FUND|JAM02|PT Jarvis


Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1144.15||0.21|2.88|2.88|

20220328|JAM02MXCJAMBAF00|REKSA DANA JARVIS BALANCED FUND|JAM02|PT Jarvis Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|2083.97||10.94|30.76|25.63|

20220328|JFI02FICCORTHE00|REKSA DANA CORPUS THEOLOGIA FIXED INCOME FUND|JFI02|PT


Corpus Kapital Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1382.4333||0.26|
6.31|6.31|

20220328|JFI02FICOBPLUS00|RD CORPUS BOND PLUS|JFI02|PT Corpus Kapital Manajemen|


BMAN1|BANK MANDIRI, PT - CUSTODY|1914.9819||0.73|7.1|7.1|

20220328|JFI02MXCRDCOBF01|REKSA DANA CORPUS BALANCED FUND I|JFI02|PT Corpus Kapital


Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|
20220328|KI002EQCALPEQT00|REKSA DANA CIPTA GTWS Equity|KI002|PT CIPTADANA ASSET
MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1162.23||2.96|15.21|15.21|

20220328|KI002EQCBTAEQT00|REKSA DANA CIPTA SAKURA EQUITY|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1279.68||4.51|17.84|17.84|

20220328|KI002EQCCERDAS00|REKSA DANA RENCANA CERDAS|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|17242.6||2.99|0|0|

20220328|KI002EQCEQTPLS00|REKSA DANA CIPTA EQUITY PLUS|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|1043.2735||4.53|9.24|9.24|

20220328|KI002EQCGMLEQT00|Reksa Dana Cipta Ovo Ekuitas|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|2577.48||3.03|0|0|

20220328|KI002EQCPRIMA000|REKSA DANA CIPTA PRIMA|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1222.14||2.23|2.29|2.29|

20220328|KI002EQCSAHUNG00|Reksa Dana Cipta Saham Unggulan|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2479.27||2.14|4.12|4.12|

20220328|KI002EQCVALEQU00|Reksa Dana Cipta Value Equity|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1096.92||4.25|10.72|10.72|

20220328|KI002EQSSAUNRI00|REKSA DANA SYARIAH CIPTA SAHAM UNGGULAN SYARIAH|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2163.93||0.58|0.08|0.08|

20220328|KI002EQSSYAEQT00|REKSA DANA CIPTA SYARIAH EQUITY|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1722.44||1.41|0|0|

20220328|KI002ETCETFIDX00|REKSA DANA INDEKS CIPTA ETF INDEX LQ45|KI002|PT CIPTADANA


ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|107.651455||5.36|11.81|11.81|

20220328|KI002FICBOND0000|REKSA DANA CIPTA BOND|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1648.02||-0.41|5.51|5.51|

20220328|KI002FICDANOBL00|Reksa Dana Cipta Dana Obligasi|KI002|PT CIPTADANA ASSET


MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1334.29||0.01|9.96|9.96|

20220328|KI002FICOBLGEM00|Reksa Dana Cipta Obligasi Gemilang|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1098.15||-0.97|7.21|7.21|

20220328|KI002FICOBLIMA00|Reksa Dana Cipta Obligasi Prima|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1107.82||-0.17|7.12|7.12|

20220328|KI002FICOBLUNG00|REKSA DANA CIPTA OBLIGASI UNGGULAN|KI002|PT CIPTADANA


ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1073.43||-0.28|5.54|5.54|

20220328|KI002FICOBLUSD00|Reksa Dana Cipta Obligasi USD|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1.04||-2.8|-14.75|-14.75|

20220328|KI002FICOBRUPI00|Reksa Dana Cipta Obligasi Rupiah|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1325.48||-0.94|9.03|9.03|

20220328|KI002FICOBTIMA00|Reksa Dana Cipta Obligasi Optimal|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1521.25||-0.35|6.93|6.93|
20220328|KI002MMCCASGTW00|Reksa Dana Cipta Dana Tunai|KI002|PT CIPTADANA ASSET
MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1529.45||0.25|3.05|3.05|

20220328|KI002MMCDANCAS00|REKSA DANA CIPTA DANA CASH|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1500.59||0.24|4.2|4.2|

20220328|KI002MMCDANLAN00|Reksa Dana Cipta Dana Lancar|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2601.42||0.15|2.05|2.05|

20220328|KI002MMCDANLID00|REKSA DANA CIPTA LIKUID FUND|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|1083.2821||0.08|1.88|1.88|

20220328|KI002MMCDANLIK00|REKSA DANA CIPTA DANA LIKUID|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1140.18||0.22|2.23|2.23|

20220328|KI002MMCPASUAN00|Reksa Dana Cipta Sakura Cash|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1188.78||0.2|2.34|2.34|

20220328|KI002MMSKASRIA00|REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1113.17||0.09|1.8|1.8|

20220328|KI002MXCDANPRI00|REKSA DANA CIPTA DANA PRIMA|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|KI002MXCDINAMI00|REKSA DANA CIPTA DINAMIKA|KI002|PT CIPTADANA ASSET


MANAGEMENT|SCBJK|BUT. STANDARD CHARTERED BANK|1627.49||4.28|11.53|8.25|

20220328|KI002MXCKASBER00|Reksa Dana Cipta Kasih Berimbang|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|988.16||-1.72|-1.63|-1.63|

20220328|KI002MXSSYABAL00|REKSA DANA CIPTA SYARIAH BALANCE|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1800.12||3.13|0|0|

20220328|KI002PECCIPRPL00|Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|990.65||0.83|7.52|7.52|

20220328|KI002PECIROMAK00|Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|938.6||0.8|0.98|0.98|

20220328|KI002PECRDPCPI00|REKSA DANA PENYERTAAN TERBATAS CIPTA PROPERTI INDONESIA|


KI002|PT CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1025.75||0.88|
0.98|0.98|

20220328|KI002PECRDPTCI00|Reksa Dana Penyertaan Terbatas Cipta Industri Indonesia|KI002|PT


CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1037.4||-1.76|3.42|
3.42|

20220328|KI002PFCDNAMIS03|Reksa Dana Terproteksi Cipta Proteksi Dinamis III|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|999.39||0.55|6.58|6.58|

20220328|KI002PFCPRODIN01|REKSA DANA TERPROTEKSI CIPTA PROTEKSI DINAMIS I|KI002|PT


CIPTADANA ASSET MANAGEMENT|MEGA3|BANK MEGA Tbk, PT|1164.9435||-1.31|5.95|5.95|

20220328|KI002PFCPROTEK04|REKSA DANA TERPROTEKSI CIPTA PROTEKSI IV|KI002|PT CIPTADANA


ASSET MANAGEMENT|MEGA3|BANK MEGA Tbk, PT|1148.6956||-0.52|5.29|5.29|
20220328|KI002PFCPROTEK09|REKSA DANA TERPROTEKSI CIPTA PROTEKSI IX|KI002|PT CIPTADANA
ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1022.6201||0.53|7.52|7.52|

20220328|KI002PFCPROTEK10|REKSA DANA TERPROTEKSI CIPTA PROTEKSI X|KI002|PT CIPTADANA


ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1027.607||0.53|8.48|8.48|

20220328|KI002PFCPROTEK13|REKSA DANA TERPROTEKSI CIPTA PROTEKSI XIII|KI002|PT


CIPTADANA ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1140.4195||-0.41|5.95|
5.95|

20220328|KI002PFCRDTC1818|REKSA DANA TERPROTEKSI CIPTA PROTEKSI XVIII|KI002|PT


CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1005.64||-1.46|1.89|
1.89|

20220328|KK002FICPHGBXX00|PHILLIP GOVERNMENT BOND|KK002|PT. Phillip Asset


Management|DBSI1|PT BANK DBS INDONESIA|1297.9712||-0.4|4.21|2.15|

20220328|KK002MMCMONEYM00|Phillip Money Market Fund|KK002|PT. Phillip Asset


Management|BALI1|BANK PERMATA Tbk, PT|1590.0109||0.17|2.54|2.54|

20220328|KK002MMCPMMFDL00|REKSA DANA PHILLIP MMF DANA LIKUID|KK002|PT. Phillip Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1098.0436||0.13|2.4|2.4|

20220328|KK002MMSPMMFSB00|REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH


BERMANFAAT|KK002|PT. Phillip Asset Management|BALI1|BANK PERMATA Tbk, PT|1024.1473||
0.07|2.11|2.11|

20220328|KK002MXCRUPBAL00|Phillip Rupiah Balanced Fund|KK002|PT. Phillip Asset


Management|BALI1|BANK PERMATA Tbk, PT|2431.8932||0.4|0.71|-3.22|

20220328|KS002FIC24RBKA00|Reksa Dana MR Bond Kresna|KS002|PT Kresna Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|1331.3766||0.99|6.76|2.58|

20220328|KS002IFCRDKI4500|REKSA DANA KRESNA INDEKS 45|KS002|PT Kresna Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|4751.3649||5.4|11.75|7.9|

20220328|KS002MMCMRSCAS00|Mrs Cash Kresna|KS002|PT Kresna Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|1417.2298||0.16|2.44|2.44|

20220328|KS002MXCFLEXIM00|REKSA DANA KRESNA FLEXIMA|KS002|PT Kresna Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|2964.1624||4.49|-0.7|-8.27|

20220328|KS002PFCKRPC0300|REKSA DANA TERPROTEKSI KRESNA PROTEKSI CEMERLANG SERI 3|


KS002|PT Kresna Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1016.4228||0.68|
0.03|0|

20220328|KS002PFCKRPC0505|REKSA DANA TERPROTEKSI KRESNA PROTEKSI CEMERLANG SERI 5|


KS002|PT Kresna Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1025.5581||-1.39|
1.14|1.14|

20220328|KS002PFCRDTSG303|Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 3|


KS002|PT Kresna Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|976.9298||0.37|5.6|5.6|

20220328|LG002EQC01TCOP00|REKSA DANA TRAM CONSUMPTION PLUS|LG002|PT Trimegah


Asset Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|
20220328|LG002EQC01TCOP01|REKSA DANA TRAM CONSUMPTION PLUS KELAS A|LG002|PT
Trimegah Asset Management|HSBC1|PT Bank HSBC Indonesia|1921.72||5.8|9.4|7.21|

20220328|LG002EQCBHKTBG00|REKSA DANA TRIMEGAH BHAKTI BANGSA|LG002|PT Trimegah


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1545.6558||6.8|14.69|18.79|

20220328|LG002EQCD0TR1101|Reksa Dana TRAM Infrastructure Plus|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1362.63||4.22|11.05|8.83|

20220328|LG002EQCKAPITA00|TRIM Kapital|LG002|PT Trimegah Asset Management|DBJK1|BUT


DEUTSCHE BANK AG|11631.95||5.71|19.89|15.19|

20220328|LG002EQCKPTPLS00|REKSA DANA TRIM KAPITAL PLUS|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|4176.51||6.2|19.99|15.28|

20220328|LG002EQCTRSARA00|REKSA DANA TRIMEGAH SAHAM NUSANTARA|LG002|PT Trimegah


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1102.6285||6.4|10.8|10.8|

20220328|LG002EQSSYASHM00|REKSA DANA TRIM SYARIAH SAHAM|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1949.48||4.67|1.42|-2.55|

20220328|LG002FICD0TR0301|Reksa Dana TRAM Pendapatan Tetap USD|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1.2906||-1.06|-1.74|-3.7|

20220328|LG002FICD0TR0601|Reksa Dana TRAM Strategic Plus|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1803.95||-1.05|5.49|3.38|

20220328|LG002FICDANTTP02|Reksa Dana TRIM Dana Tetap 2|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2818.98||0.27|6.58|2.4|

20220328|LG002FICRDTDON00|REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA|LG002|PT


Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.6499||-0.44|5.34|5.34|

20220328|LG002FICTDATPR00|Reksa Dana Trimegah Dana Tetap Prima|LG002|PT Trimegah Asset


Management|BALI1|BANK PERMATA Tbk, PT|1078.3474||0.13|-0.1|-2.1|

20220328|LG002FICTDTNXX00|REKSA DANA TRIMEGAH DANA TETAP NUSANTARA|LG002|PT


Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1508.67||1.75|12.5|7.04|

20220328|LG002FICTDTOPT02|REKSA DANA TRIMEGAH DANA TETAP OPTIMA 2|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1247.5623||-0.15|6.66|
6.66|

20220328|LG002FICTDTPRN00|Reksa Dana Trimegah Pendapatan Tetap Prima Nusa|LG002|PT


Trimegah Asset Management|BALI1|BANK PERMATA Tbk, PT|994.7866||-0.68|0.84|0.84|

20220328|LG002FICTRIFIP00|REKSA DANA TRIMEGAH FIXED INCOME PLAN|LG002|PT Trimegah


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1107.2267||0.44|6.75|6.75|

20220328|LG002FICTRONUS00|Reksa Dana Trimegah Obligasi Nusantara|LG002|PT Trimegah Asset


Management|DBSI1|PT BANK DBS INDONESIA|1131.54||-1.41|6.1|6.1|

20220328|LG002FISTDATSY00|Reksa Dana Syariah Trimegah Dana Tetap Syariah|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1163.8707||-0.21|
6.47|6.47|
20220328|LG002FISTDTPRS00|Reksa Dana Syariah Trimegah Pendapatan Tetap Prima Syariah|
LG002|PT Trimegah Asset Management|BALI1|BANK PERMATA Tbk, PT|1118.1017||-0.13|1.21|
1.21|

20220328|LG002IFCITFTSE00|REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY


FACTOR INDEX|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1141.3783||3.94|15.16|15.16|

20220328|LG002MMCD0TR2801|Reksa Dana Trimegah Pundi Kas 6|LG002|PT Trimegah Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1231.0232||0.19|0|0|

20220328|LG002MMCDANKAS00|REKSA DANA TRIMEGAH DANA KAS 1|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1053.39||0.18|2.59|2.59|

20220328|LG002MMCKAS00002|REKSA DANA TRIM KAS 2|LG002|PT Trimegah Asset


Management|DBSI1|PT BANK DBS INDONESIA|1681.8756||0.29|3.89|3.89|

20220328|LG002MMCPDIKAS02|REKSA DANA TRAM PUNDI KAS 2|LG002|PT Trimegah Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1388.4426||0.21|0|0|

20220328|LG002MMCPDIKAS03|REKSA DANA TRAM PUNDI KAS 3|LG002|PT Trimegah Asset


Management|MEGA3|BANK MEGA Tbk, PT|1626.6551||0.25|3.14|3.14|

20220328|LG002MMCPDIKAS07|REKSA DANA TRIMEGAH PUNDI KAS 7|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|LG002MMCPDIKAS08|REKSA DANA TRIMEGAH PUNDI KAS 8|LG002|PT Trimegah Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|LG002MMCTPUK1010|REKSA DANA TRIMEGAH PUNDI KAS 10|LG002|PT Trimegah Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|LG002MMCTPUKA909|REKSA DANA TRIMEGAH PUNDI KAS 9|LG002|PT Trimegah Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|LG002MMCTPUN1111|REKSA DANA TRIMEGAH PUNDI KAS 11|LG002|PT Trimegah Asset


Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
1025.3905||0.23|0|0|

20220328|LG002MMCTRIKAF00|REKSA DANA TRIMEGAH KAS ASSET FLEXIBLE|LG002|PT Trimegah


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|LG002MMSPDIKSY00|REKSA DANA TRIMEGAH PUNDI KAS SYARIAH|LG002|PT Trimegah


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|LG002MMSRDSTRK03|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3|LG002|PT


Trimegah Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220328|LG002MMSRDSTRK05|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 5|LG002|PT


Trimegah Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220328|LG002MMSTRKSYA00|REKSA DANA TRIMEGAH KAS SYARIAH|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1263.0011||0.31|3.33|3.33|
20220328|LG002MMSTRKSYA02|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 2|LG002|PT
Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1002.0703||0.01|-0.03|-
0.03|

20220328|LG002MXCBASTRA00|REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY|LG002|


PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1744.97||5.8|17.12|17.12|

20220328|LG002MXCD0TR1401|Reksa Dana TRAM Alpha|LG002|PT Trimegah Asset Management|


HSBC1|PT Bank HSBC Indonesia|1420.19||0.25|4.38|2.3|

20220328|LG002MXCKOMBIN02|REKSA DANA TRIM KOMBINASI 2|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2703.14||5.51|11.74|7.35|

20220328|LG002MXCTRICAM00|REKSA DANA TRIMEGAH PRIMA CAMPURAN|LG002|PT Trimegah


Asset Management|BALI1|BANK PERMATA Tbk, PT|999.9991||0|0|0|

20220328|LG002MXSSYAIMB00|REKSA DANA TRIM SYARIAH BERIMBANG|LG002|PT Trimegah


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3097.72||4.07|2.35|-1.66|

20220328|LG002PFCDNABKL03|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 3|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1009.4228||0.04|2.81|2.81|

20220328|LG002PFCDNABKL05|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 5|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1048.6188||0.08|4.47|4.47|

20220328|LG002PFCDNABKL07|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 7|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1011.3089||0.33|8.74|8.74|

20220328|LG002PFCDNABKL08|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 8|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1028.8546||0.4|9.56|9.56|

20220328|LG002PFCPROPRI23|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XXIII|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1022.46||0.7|7.65|7.65|

20220328|LG002PFCTPRIMA25|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 25|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1031.9041||0.89|
10.65|10.65|

20220328|LG002PFCTPRIMA26|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 26|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1043.7044||0.14|
11.65|11.65|

20220328|LG002PFCTPRIMA28|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 28|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1034.8419||0.5|0|0|

20220328|LG002PFCTPRIMA29|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 29|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1040.7011||0.18|0|
0|
20220328|LG002PFCTPRIMA30|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 30|
LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1035.151||0.5|0|0|

20220328|LG002PFCTPRIMA31|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 31|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1027.3546||2.15|0|
0|

20220328|LG002PFCTPRIMA32|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 32|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.5298||1.04|0|
0|

20220328|LG002PFCTPRIMA33|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 33|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1000.5102||0|0|0|

20220328|LG002PFCTRIFUT19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 19|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.7454||0.3|7.28|
7.28|

20220328|LG002PFCTRIFUT20|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 20|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1010.9678||0.46|
5.59|5.59|

20220328|LG002PFCTRIFUT21|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 21|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1045.6957||0.48|
8.64|8.64|

20220328|LG002PFCTRILES11|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 11|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1025.9973||0.34|5.39|5.39|

20220328|LG002PFCTRILES12|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 12|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1030.7||0.56|6.78|6.78|

20220328|LG002PFCTRILES16|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 16|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1031.91||0.26|7.54|
7.54|

20220328|LG002PFCTRILES18|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 18|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1044.0328||0.26|7.53|7.53|

20220328|LG002PFCTRILES19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 19|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1057.9313||3.29|0|0|

20220328|LG002PFCTRILES20|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 20|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
989.2938||-1.11|0|0|

20220328|LG002PFCTRIP1212|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 12|LG002|PT


Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1070.6088||-0.13|14.93|
14.93|
20220328|LG002PFCTRIP1616|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 16|LG002|PT
Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1018.7487||0.47|7.64|
7.64|

20220328|LG002PFCTRITER03|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 3|LG002|PT


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|1049.6992||-0.58|7.14|7.14|

20220328|LG002PFCTRITER04|REKSA DANA TRIMEGAH TERPROTEKSI 4|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|LG002PFCTRITER05|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 5|LG002|PT


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|LG002PFCTRITER11|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 11|LG002|PT


Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1070.48||0.58|6.86|6.86|

20220328|LG002PFCTRITER18|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 18|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1021.8355||0.41|
4.82|4.82|

20220328|LG002PFCTRITER19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 19|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1002.1145||-0.61|0|0|

20220328|LG002PFCTRITER23|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 23|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1002.831||0.39|0|
0|

20220328|LG002PFCTRITER26|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 26|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1029.8626||0.9|0|0|

20220328|LG002PFCTRMP1616|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA XVI|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1017.8331||0.69|7.44|7.44|

20220328|LG002PFCTRMP1818|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 18|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1038.4955||0.25|6.76|6.76|

20220328|LG002PFCTRMP2222|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 22|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1036.8107||0.03|8.75|8.75|

20220328|LG002PFCTRMP2323|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 23|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1037.2218||0.32|0|0|

20220328|LG002PFCTRPROT01|REKSA DANA TRIMEGAH TERPROTEKSI I|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|LG002PFCTRPT2121|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 21|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1016.1313||0.34|0|0|
20220328|LG002PFCTRTP2727|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 27|
LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1059.4032||0.15|0|0|

20220328|LK002EQCRECEQU00|REKSA DANA RECAPITAL EQUITY|LK002|PT Recapital Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|410.6838||0.04|0.08|0.08|

20220328|LK002MMCRCPTMM00|REKSA DANA RECAPITAL MONEY MARKET FUND|LK002|PT


Recapital Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|LK002MXCBALANC01|REKSA DANA RECAPITAL BALANCE FUND|LK002|PT Recapital Asset


Management|MEGA3|BANK MEGA Tbk, PT|713.0638||0.26|1.94|1.94|

20220328|LK002MXCRDRKBF00|REKSA DANA RECAPITAL KRAKATAU BALANCED FUND|LK002|PT


Recapital Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|LS002EQCRMIRDS00|REKSA DANA RELIANCE DANA SAHAM|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|684.7028||1.82|-19.82|-23.34|

20220328|LS002FIC24ROBP00|REKSA DANA RELIANCE OBLIGASI PEMERINTAH|LS002|PT RELIANCE


MANAJER INVESTASI|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1175.7757||-0.86|4.68|4.68|

20220328|LS002FICRMIRDT00|REKSA DANA RELIANCE DANA TERENCANA|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1699.9138||0.06|1.98|-1.5|

20220328|LS002MMCRMIRPU00|REKSA DANA RELIANCE PASAR UANG|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1196.5189||0.22|1.47|1.47|

20220328|MAN02EQC01D02100|REKSA DANA MANULIFE DANA SAHAM|MAN02|PT Manulife Aset


Manajemen Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MAN02EQC01D02101|REKSA DANA MANULIFE DANA SAHAM KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|12098.73||3.51|8.44|4.19|

20220328|MAN02EQC01D02102|REKSA DANA MANULIFE DANA SAHAM KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1676.4||3.58|9.33|5.04|

20220328|MAN02EQCID072000|Reksa Dana Manulife Saham Andalan|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2631.99||4.94|25.87|24.32|

20220328|MAN02EQCID102000|REKSA DANA MANULIFE GREATER INDONESIA FUND|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1.4128||4.81|20.62|15.89|

20220328|MAN02EQCID103000|REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|2405.24||5.92|58|
51.8|

20220328|MAN02EQCID112000|Reksa Dana Manulife Saham Smc Plus|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|763.45||6.44|-0.06|-3.98|

20220328|MAN02EQCID121000|REKSA DANA MANULIFE DANA SAHAM UTAMA|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1607.19||4.56|15.14|10.63|
20220328|MAN02EQCID131000|REKSA DANA MANULIFE DANA EKUITAS UTAMA|MAN02|PT
Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|958.89||5.43|
11.76|7.38|

20220328|MAN02EQS01D09000|Reksa Dana Manulife Syariah Sektoral Amanah|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|MAN02EQS01D09001|Reksa Dana Manulife Syariah Sektoral Amanah Kelas A|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|3703.64||5.32|3|1.46|

20220328|MAN02FIC01D11300|REKSA DANA MANULIFE USD FIXED INCOME|MAN02|PT Manulife


Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|MAN02FIC01D11301|REKSA DANA MANULIFE USD FIXED INCOME KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1.1737||-1.23|-3.73|-7.51|

20220328|MAN02FIC01D11302|REKSA DANA MANULIFE USD FIXED INCOME KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0.961||-1.16|-2.98|-2.98|

20220328|MAN02FIC01ID3200|REKSA DANA MANULIFE OBLIGASI UNGGULAN|MAN02|PT Manulife


Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|MAN02FIC01ID3201|REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|2864.01||-0.53|
4.7|4.7|

20220328|MAN02FIC01ID3202|REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1083.45||-0.49|
5.26|5.26|

20220328|MAN02FIC01ID8800|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II|MAN02|


PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|MAN02FIC01ID8801|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
2649.51||-1.01|4.61|4.61|

20220328|MAN02FIC01ID8802|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A2|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1141.53||-0.97|5.19|5.19|

20220328|MAN02FIC01ID8803|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas I1|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1120.77||-0.86|6.6|6.6|

20220328|MAN02FIC01ID8804|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
990.2||-1.01|0|0|

20220328|MAN02FIC4257ID00|Reksa Dana Manulife Dana Tetap Utama|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2138.22||-0.73|8.05|3.81|

20220328|MAN02FICID071000|Reksa Dana Manulife Dana Tetap Pemerintah|MAN02|PT Manulife


Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2674.59||-1.08|4.18|0.1|
20220328|MAN02FICID089000|Reksa Dana Manulife Pendapatan Bulanan II|MAN02|PT Manulife
Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1165.36||-0.03|5.23|1.11|

20220328|MAN02FICID147000|REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND|


MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
0.9597||0|0|0|

20220328|MAN02FICTPRAM100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


MANULIFE PENDAPATAN TETAP|MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|1005.4||0.11|0|0|

20220328|MAN02GFS01D14100|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|MAN02GFS01D14101|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0727||-2.77|-3.62|-4.81|

20220328|MAN02GFS01D14102|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A2|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0728||-2.78|-3.61|-7.39|

20220328|MAN02GFS01D14103|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A3|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0738||-2.78|-3.58|-4.77|

20220328|MAN02GFS01D14104|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL


DIVIDEN DOLAR AS KELAS A5|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank
HSBC Indonesia|0.9193||-2.78|0|0|

20220328|MAN02GFS01D14300|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA


DOLAR AS|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MAN02GFS01D14301|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA


DOLAR AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|
0.8447||-10.43|-17.68|-20.91|

20220328|MAN02GFS01D14302|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA


DOLAR AS Kelas A2|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|
0.9953||0|0|0|

20220328|MAN02GFSID125000|Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS|
MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1.3786||-2.4|-10.06|-14.43|

20220328|MAN02MMC01ID8600|REKSA DANA MANULIFE DANA KAS II|MAN02|PT Manulife Aset


Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|MAN02MMC01ID8601|REKSA DANA MANULIFE DANA KAS II KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1622.75||0.18|
2.66|2.66|

20220328|MAN02MMC01ID8603|REKSA DANA MANULIFE DANA KAS II KELAS D1|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1003.1||0.16|0|0|
20220328|MAN02MMC01ID8604|REKSA DANA MANULIFE DANA KAS II KELAS I1|MAN02|PT
Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|MAN02MMC01ID8605|REKSA DANA MANULIFE DANA KAS II KELAS I3|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1016.25||0.18|0|
0|

20220328|MAN02MMCID084000|Reksa Dana Manulife Indonesia Money Market Fund|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1719.78||0.19|2.87|2.87|

20220328|MAN02MMCID130000|REKSA DANA MANULIFE DANA KAS UTAMA|MAN02|PT Manulife


Aset Manajemen Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MAN02MMCID145000|REKSA DANA MANULIFE OVO BAREKSA LIKUID|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1036.64||0.25|
2.84|2.84|

20220328|MAN02MMCID146002|REKSA DANA MANULIFE DANA KAS UTAMA II|MAN02|PT


Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1011.2||
0.09|2.27|2.27|

20220328|MAN02MMCTPRAM100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


MANULIFE PASAR UANG|MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1009.01||0.19|0|0|

20220328|MAN02MMSID138000|REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1165.97||0.1|2.2|
2.2|

20220328|MAN02MXCID074000|Reksa Dana Manulife Dana Tumbuh Berimbang|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2105.91||4.35|5.81|4.5|

20220328|MAN02MXCID087000|Reksa Dana Manulife Dana Campuran II|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2901.69||2.33|5.63|1.49|

20220328|MAN02SKSRDSMSI00|REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1098.24||-0.15|4.45|0.35|

20220328|MEES2EQCRDFEK000|Reksa Dana Bnp Paribas Ekuitas|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|18644.93||6.05|7.5|3.33|

20220328|MEES2EQCRDFIP000|REKSA DANA BNP PARIBAS INFRASTRUKTUR PLUS|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|3056.06||5.31|5.43|2.07|

20220328|MEES2EQCRDFPS000|REKSA DANA BNP PARIBAS PESONA|MEES2|PT. BNP Paribas Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|26702.12||5.13|6.45|3.06|

20220328|MEES2EQCRDMAXS00|REKSA DANA BNP PARIBAS MAXI SAHAM|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1865.12||4.69|5.91|2.78|

20220328|MEES2EQCRDSOLA00|REKSA DANA BNP PARIBAS SOLARIS|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|2226.62||6.44|-2.55|-6.37|
20220328|MEES2EQSRDSFPA00|Reksa Dana Syariah BNP Paribas Pesona Syariah|MEES2|PT. BNP
Paribas Asset Management|HSBC1|PT Bank HSBC Indonesia|2484.16||4.41|3.09|0.04|

20220328|MEES2ETCRDGETF00|REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF|MEES2|PT.


BNP Paribas Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|571.836041||5.61|0|0|

20220328|MEES2FIC01FPRI00|REKSA DANA BNP PARIBAS PRIMA II|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2FIC01FPRI01|REKSA DANA BNP PARIBAS PRIMA II KELAS RK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|2791.62||-0.8|4.93|2.87|

20220328|MEES2FIC01FPRI03|REKSA DANA BNP PARIBAS PRIMA II KELAS IK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1035.47||-0.76|5.41|3.34|

20220328|MEES2FIC01PRIM00|REKSA DANA BNP PARIBAS PRIMA USD|MEES2|PT. BNP Paribas


Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2FIC01PRIM01|REKSA DANA BNP PARIBAS PRIMA USD KELAS RK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1.2689||-1.57|-3.75|-7.52|

20220328|MEES2FIC01PRIM02|REKSA DANA BNP PARIBAS PRIMA USD KELAS IK2|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2FICRDFOBP00|REKSA DANA BNP PARIBAS OBLIGASI PLUS|MEES2|PT. BNP Paribas


Asset Management|CITI1|CITIBANK, N. A|2064.99||-0.04|7.89|-2.39|

20220328|MEES2FICRDFRP200|REKSA DANA BNP PARIBAS OMEGA|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|1689.03||-0.27|5.31|2.22|

20220328|MEES2FICRDMAXB00|REKSA DANA BNP PARIBAS MAXI OBLIGASI|MEES2|PT. BNP


Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1450.97||-0.7|6.08|1.92|

20220328|MEES2FICRDOBER00|REKSA DANA BNP PARIBAS OBLIGASI BERLIAN|MEES2|PT. BNP


Paribas Asset Management|DBSI1|PT BANK DBS INDONESIA|1066.82||-0.18|5.19|1.58|

20220328|MEES2FICRDOBIN00|Reksa Dana BNP Paribas Obligasi Bintang|MEES2|PT. BNP Paribas


Asset Management|HSBC1|PT Bank HSBC Indonesia|1127.45||-0.68|10.24|3.69|

20220328|MEES2FICRDOBUS00|REKSA DANA BNP PARIBAS OBLIGASI BRILIAN USD|MEES2|PT. BNP


Paribas Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|MEES2FICRDOCER00|REKSA DANA BNP PARIBAS OBLIGASI CEMERLANG|MEES2|PT. BNP


Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1095.62||0.07|5.52|1.35|

20220328|MEES2FICRDOGEM00|RD BNP PARIBAS OBLIGASI GEMILANG|MEES2|PT. BNP Paribas


Asset Management|DBSI1|PT BANK DBS INDONESIA|1149.59||0.12|7.65|3.96|

20220328|MEES2FICRDOHAR00|Reksa Dana BNP Paribas Obligasi Harmoni|MEES2|PT. BNP Paribas


Asset Management|BALI1|BANK PERMATA Tbk, PT|1089.08||-1.27|1.37|-2.1|

20220328|MEES2FICRDOKEJ00|REKSA DANA BNP PARIBAS OBLIGASI KEJORA|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1007.56||-0.28|0|0|

20220328|MEES2FICRDOSEN00|Reksa Dana BNP Paribas Obligasi Sentosa|MEES2|PT. BNP Paribas


Asset Management|HSBC1|PT Bank HSBC Indonesia|1107.62||-1.49|2.85|-0.68|
20220328|MEES2FICRDPROX00|REKSA DANA BNP PARIBAS PROXIMA|MEES2|PT. BNP Paribas Asset
Management|CITI1|CITIBANK, N. A|1827.94||-0.63|6.53|-0.78|

20220328|MEES2GFS01SCAK00|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD|MEES2|


PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2GFS01SCAK01|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1.716||1.95|9.91|5.11|

20220328|MEES2GFS01SCAK02|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0.98||2.03|0|0|

20220328|MEES2GFS01SCAK03|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK2|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2GFS01SCAK04|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK3|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2GFS01SGCH00|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|MEES2GFS01SGCH01|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD KELAS RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|
0.7315||-10.06|-31.28|-35.28|

20220328|MEES2GFS01SGCH02|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD KELAS IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|
0|

20220328|MEES2GFSRDGT5000|REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL


TECHNOLOGY TITANS 50 SYARIAH USD|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK,
N. A|0.9613||3.29|0|0|

20220328|MEES2IFCRDDX3000|REKSA DANA INDEKS BNP PARIBAS IDX30|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1070.94||5.34|12.4|9.08|

20220328|MEES2IFCRDI30F00|REKSA DANA INDEKS BNP PARIBAS IDX30 FILANTROPI|MEES2|PT.


BNP Paribas Asset Management|CITI1|CITIBANK, N. A|987.37||5.22|11.42|8.13|

20220328|MEES2IFCRDIBNP00|REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30|MEES2|PT. BNP


Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1141.46||5.01|0|0|

20220328|MEES2IFCRDISRI00|Reksa Dana Indeks BNP Paribas Sri Kehati|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1057.65||5.22|12.63|9.3|

20220328|MEES2MMCRDFRP000|REKSA DANA BNP PARIBAS RUPIAH PLUS|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|2293.32||0.09|1.37|0.35|

20220328|MEES2MMCRDPPUS00|REKSA DANA BNP PARIBAS PASAR UANG SELARAS|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MEES2MMCRDPUBR00|REKSA DANA BNP PARIBAS PASAR UANG BRILIAN|MEES2|PT.


BNP Paribas Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1064.2286||0.25|
2.38|2.38|
20220328|MEES2MMCRDULIK00|REKSA DANA BNP PARIBAS UTAMA LIKUID|MEES2|PT. BNP
Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1091.27||0.12|1.76|1.76|

20220328|MEES2MMSRDPSYA00|REKSA DANA SYARIAH BNP PARIBAS PASAR UANG SYARIAH|


MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1088||0.1|1.87|1.87|

20220328|MEES2MXCRDFEQ000|REKSA DANA BNP PARIBAS EQUITRA CAMPURAN HARMONI|


MEES2|PT. BNP Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3790.63||0.07|4.39|
0.29|

20220328|MEES2MXCRDFS0000|REKSA DANA BNP PARIBAS SPEKTRA|MEES2|PT. BNP Paribas Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1723.88||1.25|6.97|3.83|

20220328|MEES2PFCRDTGE202|REKSA DANA TERPROTEKSI BNP PARIBAS GEMILANG 2|MEES2|PT.


BNP Paribas Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|783.5431||-0.15|-0.43|-4.34|

20220328|MEES2PFCRDTGE303|Reksa DanaTerproteksi BNP Paribas Gemilang 3|MEES2|PT. BNP


Paribas Asset Management|BALI1|BANK PERMATA Tbk, PT|967.65||-1.87|-2.14|-2.14|

20220328|MEES2PFCRDTKAP06|REKSA DANA TERPROTEKSI BNP PARIBAS KAPITAL VI|MEES2|PT.


BNP Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1138.72||1.06|10.77|8.57|

20220328|MEES2PFCRDTSL606|REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1012.9628||0.34|-0.1|-
0.1|

20220328|MEES2PFCSLRASV05|REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1015.6687||0.47|-1.13|-
1.13|

20220328|MEES2SKSRDSSUN00|REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK


NEGARA|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1147.87||-0.03|4.52|
0.42|

20220328|MG002EQCSEDASA00|REKSA DANA SEMESTA DANA SAHAM|MG002|PT SEMESTA ASET


MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1203.8103||8.99|28.36|28.36|

20220328|MG002FICRDSDO101|REKSA DANA SEMESTA DANA OBLIGASI I|MG002|PT SEMESTA


ASET MANAJEMEN|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1066.844||-0.81|4.72|4.72|

20220328|MG002MMCDANKAS00|REKSA DANA SEMESTA DANA KAS|MG002|PT SEMESTA ASET


MANAJEMEN|BCA01|BANK CENTRAL ASIA Tbk, PT|1138.1559||0.32|4.52|4.52|

20220328|MG002MXCSEDAMA00|REKSA DANA SEMESTA DANA MAXIMA|MG002|PT SEMESTA


ASET MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|10116.1735||7.52|17.32|17.32|

20220328|MJR02EQCRDMSGI02|REKSA DANA MAJORIS SAHAM GEMILANG INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1016.7635||2.43|4.26|
4.26|

20220328|MJR02EQCRMSARP00|REKSA DANA MAJORIS SAHAM ALPHA RECOVERY PERDANA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
449.0967||2.58|6.56|6.56|
20220328|MJR02EQCSHMADI00|REKSA DANA MAJORIS SAHAM ALOKASI DINAMIK INDONESIA|
MJR02|PT MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|956.4177||
0.03|-0.03|-0.03|

20220328|MJR02EQSMAJSSI00|Reksa Dana Syariah Majoris Saham Syariah Indonesia|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|684.49||1.46|-0.12|-0.12|

20220328|MJR02ETCPEFIGR00|REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|201.1237||5.42|
13.67|13.67|

20220328|MJR02FICOBMOUI00|REKSA DANA MAJORIS OBLIGASI UTAMA INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|1434.8963||-1.62|0.04|
0.04|

20220328|MJR02FISRSMSNI00|REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1290.76||-0.43|4.59|4.59|

20220328|MJR02IFSMSIJII00|Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia|MJR02|PT


MAJORIS ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|831.6213||2.5|-3.54|-3.54|

20220328|MJR02MMCMAPUIN00|REKSA DANA MAJORIS PASAR UANG INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|1329.658||0.36|3.36|
3.36|

20220328|MJR02MMSRMPUSI00|REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH


INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA
(PERSERO), TBK|1214.4303||0.32|3.79|3.79|

20220328|MJR02MXCMBIUSX00|REKSA DANA MAJORIS USD BALANCE INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|DBSI1|PT BANK DBS INDONESIA|1.13384||0|3.48|1.43|

20220328|MJR02MXSRDSCMD00|REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA


LESTARI UNIVERSITAS SYIAH KUALA INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BII01|PT
Bank Maybank Indonesia Tbk|1094.9202||-0.33|4.67|4.67|

20220328|MJR02PFCRDTMCP00|Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia|


MJR02|PT MAJORIS ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|999.9484||-
0.01|-0.44|-0.44|

20220328|MJR02SKSRDSMAI00|REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN


INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1015.2812||-0.27|0|0|

20220328|MU002EQCASTANA00|REKSA DANA MINNA PADI PASOPATI SAHAM|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MU002EQCMPPSHM00|Reksa Dana Minna Padi Pringgondani Saham|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MU002EQSMPASSY00|Reksa Dana Syariah Minna Padi Amanah Saham Syariah|MU002|


PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|
20220328|MU002EQSMPIPSS00|Reksa Dana Syariah Minna Padi Indraprastha Saham Syariah|
MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|947.6542||-0.86|-
0.04|-0.04|

20220328|MU002FICKAHURI00|REKSA DANA MINNA PADI KAHURIPAN PENDAPATAN TETAP|


MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MU002MMSMPKPUS00|Reksa Dana Syariah Minna Padi Khazanah Pasar Uang Syariah|


MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MU002MXCKRATON00|REKSA DANA MINNA PADI KERATON BALANCE|MU002|PT Minna


Padi Aset Manajemen|BII01|PT Bank Maybank Indonesia Tbk|2090.8966||-0.3|16.35|16.35|

20220328|MU002MXCKRATON02|REKSA DANA MINNA PADI KERATON II|MU002|PT Minna Padi


Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|MU002MXCPROPPL00|REKSA DANA MINNA PADI PROPERTY PLUS|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|NAR02EQCRCEFXX00|REKSA DANA CAPITAL EQUITY FUND|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1265.42||-3.49|4.86|4.86|

20220328|NAR02EQCRCOEXX00|REKSA DANA CAPITAL OPTIMAL EQUITY|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1020.89||4.27|1.76|1.25|

20220328|NAR02EQSRCSEXX00|REKSA DANA SYARIAH CAPITAL SHARIA EQUITY|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|1077.31||-4.72|3.85|3.33|

20220328|NAR02FICCPTFIN00|REKSA DANA CAPITAL FIXED INCOME FUND|NAR02|PT Capital Asset


Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1578.2779||-0.59|6.17|6.17|

20220328|NAR02MMC25CPCF00|REKSA DANA CAPITAL CASH FUND|NAR02|PT Capital Asset


Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1182.0165||0.21|3.05|3.05|

20220328|NAR02MMCCATICA00|REKSA DANA CAPITAL OPTIMAL CASH|NAR02|PT Capital Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|1006.8236||0.15|0|0|

20220328|NAR02MMCMONEYM00|REKSA DANA CAPITAL MONEY MARKET FUND|NAR02|PT


Capital Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1463.953||0.38|4.7|4.7|

20220328|NAR02MMS25CSMM00|REKSA DANA SYARIAH CAPITAL SHARIA MONEY MARKET|


NAR02|PT Capital Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1238.7466||
0.31|3.43|3.43|

20220328|NAR02MXCRCBFXX00|REKSA DANA CAPITAL BALANCED FUND|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1283.73||-3.28|15.13|14.56|

20220328|NAR02MXCRCBGXX00|REKSA DANA CAPITAL BALANCED GROWTH|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|952.33||2.66|1.98|-3.96|

20220328|NAR02MXCRCOBXX00|REKSA DANA CAPITAL OPTIMAL BALANCED|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|1716.93||-3.15|13.37|12.8|

20220328|NAR02MXSRDSCSB00|REKSA DANA SYARIAH CAPITAL SHARIA BALANCED|NAR02|PT


Capital Asset Management|DBSI1|PT BANK DBS INDONESIA|1179.26||-3.83|1.93|-4.01|
20220328|NAR02PFCRDTCO707|REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 7|
NAR02|PT Capital Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1038.8259||-1.2|
0.56|0.56|

20220328|NAR02PFS23CSO909|REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL


PROTECTED FUND 9|NAR02|PT Capital Asset Management|BDMN2|BANK DANAMON INDONESIA
Tbk, PT|1012.202||0.47|0|0|

20220328|NI002EQCBADGRA00|Reksa Dana BNI AM Dana Saham Bandagara|NI002|PT BNI Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|936.4969||5.65|11.27|11.27|

20220328|NI002EQCDANSIE00|REKSA DANA BNIAM DANA SAHAM INSPIRING EQUITY FUND|


NI002|PT BNI Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1088.5605||5.03|
7.66|7.66|

20220328|NI002EQCSHMMAH00|REKSA DANA SAHAM BNIAM MAHOGANY|NI002|PT BNI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1030.83||7.88|18.02|13.39|

20220328|NI002EQSSHMMUS00|REKSA DANA BNIAM DANA SAHAM SYARIAH MUSAHAMAH|


NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1216.99||6.17|7.69|4.5|

20220328|NI002ETCETFESG00|REKSA DANA INDEKS BNI AM ETF MSCI ESG LEADERS INDONESIA|


NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.9428||1.28|9.9|9.9|

20220328|NI002ETCETFNUS00|REKSA DANA INDEKS BNI AM NUSANTARA ETF MSCI INDONESIA


EQUITY INDEX|NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1144.046666||3.95|15.11|15.11|

20220328|NI002FICBNIAUT00|REKSA DANA PENDAPATAN TETAP BNI AM UTAMA|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1127.89||-0.44|6.43|2.25|

20220328|NI002FICBNPTNX00|REKSA DANA BNI AM DANA PENDAPATAN TETAP NIRWASITA|


NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1480.93||-0.46|6.1|6.1|

20220328|NI002FICBNPTP000|REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS|NI002|


PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1177.21||-0.5|7.27|7.27|

20220328|NI002FICBOUGEN00|REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS


BOUGENVILLE|NI002|PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1004.4714||-0.33|0|0|

20220328|NI002FICDANPDT00|REKSA DANA BNI AM DANA PENDAPATAN TETAP|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1586.3606||-0.55|6.36|6.36|

20220328|NI002FICITBHMI00|Reksa Dana Pendapatan Tetap ITB Harmoni BNI AM|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1286.9226||-0.39|5.25|5.25|

20220328|NI002FICKSTARA00|Reksa Dana BNI AM Dana Pendapatan Tetap Kastara|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1164.2406||-0.76|4.99|4.99|

20220328|NI002FICMAKARA00|Reksa Dana BNI AM Dana Pendapatan Tetap Makara Investasi|


NI002|PT BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1234.1756||0.11|6.21|6.21|

20220328|NI002FICMNGGLA00|Reksa Dana BNI AM Dana Pendapatan Tetap Manggala|NI002|PT


BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1073.2038||0.32|8.21|8.21|
20220328|NI002FICOPTIMA00|REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS OPTIMA|
NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1073.103||-0.7|5.12|5.12|

20220328|NI002FICTPRANI00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM


PENDAPATAN TETAP|NI002|PT BNI Asset Management|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|997.5854||-0.49|0|0|

20220328|NI002FISBNPSA000|REKSA DANA SYARIAH BNI AM DANA PENDAPATAN TETAP SYARIAH


ARDHANI|NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1485||-0.21|6.35|
6.35|

20220328|NI002FISDOMDHU00|REKSA DANA BNI AM DANA DOMPET DHUAFA|NI002|PT BNI Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|3444.924||-0.22|4.94|5.99|

20220328|NI002IFC01NIG300|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|NI002IFC01NIG301|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1104.69||5.41|0|0|

20220328|NI002IFC01NIG302|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1092.08||5.43|0|0|

20220328|NI002IFC01NIG303|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1076.28||5.44|0|0|

20220328|NI002IFC01NSBI00|REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|NI002IFC01NSBI02|REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS


I1|NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|998.02||-0.24|0|
0|

20220328|NI002IFCBNIX3000|REKSA DANA INDEKS BNI AM INDEKS IDX30|NI002|PT BNI Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|950.89||5.24|11.03|6.68|

20220328|NI002MMCBNIALG00|REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1047.26||0.14|2.72|2.72|

20220328|NI002MMCBNIAPA00|REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD|


NI002|PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1086.6411||0.23|2.99|2.99|

20220328|NI002MMCBNIAPM00|REKSA DANA PASAR UANG BNI AM PRIORITAS MULBERRY|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|NI002MMCBNLP0300|REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS III|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1112.7766||0.2|1.8|1.8|

20220328|NI002MMCBNLP0400|REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS IV|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|NI002MMCBNPUL000|REKSA DANA PASAR UANG BNI AM PRIORITAS LAVENDER|NI002|


PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1061.8231||0.25|0|0|
20220328|NI002MMCDANLIK00|REKSA DANA BNI AM DANA LIKUID|NI002|PT BNI Asset
Management|DBSI1|PT BANK DBS INDONESIA|1721.4||0.2|3.18|3.18|

20220328|NI002MMCDANPUK00|REKSA DANA BNIAM DANA PASAR UANG KEMILAU|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|2032.28||0.2|3.34|3.34|

20220328|NI002MMCINFINI00|REKSA DANA BNI AM DANA PASAR UANG INFINITE|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002MMCLIQPRR00|REKSA DANA BNI AM DANA PASAR UANG LIKUID PRIORITAS|


NI002|PT BNI Asset Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|NI002MMCTPRANI00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI


AM PASAR UANG|NI002|PT BNI Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1009.6434||0.18|0|0|

20220328|NI002MMSBNILPS00|Reksa Dana Syariah BNI AM Likuid Prioritas Syariah|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1047.7326||0.2|2.3|2.3|

20220328|NI002MMSDANLCR00|REKSA DANA BNIAM DANA LANCAR SYARIAH|NI002|PT BNI Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1604||0.19|2.96|2.96|

20220328|NI002MMSPSUMER00|REKSA DANA BNIAM DANA PASAR UANG SYARIAH AMERTA|


NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220328|NI002MXCBDCGXX00|REKSA DANA BNI AM DANA CAMPURAN INVESTASI GEMILANG|


NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1360.44||0.29|8.07|8.07|

20220328|NI002MXCRDBUGM00|REKSA DANA BNI AM UGM PROGRESSIVE BALANCED|NI002|PT


BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1431.2036||1.22|7.4|7.4|

20220328|NI002MXSRDSBPM00|REKSA DANA SYARIAH CAMPURAN BNI AM PRIORITAS MINDI|


NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1138.7331||1.21|5.91|
5.91|

20220328|NI002PECMDRUSD00|REKSA DANA PENYERTAAN TERBATAS BNI AM MANDARA USD|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1.0095||-0.1|-0.71|-2.77|

20220328|NI002PFCABACAA00|Reksa Dana Terproteksi BNI AM Proteksi Abaca|NI002|PT BNI Asset


Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|NI002PFCACACIA00|Reksa Dana Terproteksi BNI AM Proteksi Acacia|NI002|PT BNI Asset


Management|BALI1|BANK PERMATA Tbk, PT|1019.5857||-1.78|-1.26|-1.26|

20220328|NI002PFCAGASTY00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGASTYA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1015.6189||-0.03|5.09|5.09|

20220328|NI002PFCALSTON00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1022.9811||0.01|7.98|7.98|

20220328|NI002PFCANGSAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1053.7386||0.14|9.37|9.37|

20220328|NI002PFCBN70XX00|BNIAM PROTEKSI SYARIAH LXX|NI002|PT BNI Asset Management|


DBSI1|PT BANK DBS INDONESIA|1027.02||0.49|4.87|4.87|
20220328|NI002PFCBNIAPF00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI FLAMBOYAN|NI002|
PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1082.3529||0.41|6.77|6.77|

20220328|NI002PFCBNIPCN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1018.5516||-0.21|0|0|

20220328|NI002PFCBNIPMA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1013.7247||0.38|0|0|

20220328|NI002PFCBNIPPS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1013.626||1.35|0|0|

20220328|NI002PFCBNIPRA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ADENIUM|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1040.3212||-0.19|9.9|9.35|

20220328|NI002PFCBNIPRC00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI CATTLEYA|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1014.1261||0.45|5.49|4.96|

20220328|NI002PFCBNIPRM00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1013.4368||0.85|0|0|

20220328|NI002PFCBNIPRP00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1057.7554||0.12|0|0|

20220328|NI002PFCBNIPRS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|986.1249||0.18|11.33|10.78|

20220328|NI002PFCBNISUN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1017.7651||0.36|0|0|

20220328|NI002PFCBNPAL000|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1058.46||1.02|9.13|9.13|

20220328|NI002PFCBNPAXX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1093.93||-0.09|6.09|6.09|

20220328|NI002PFCBNPRJX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI RAJATA|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|1019.65||0.59|7.06|7.06|

20220328|NI002PFCBNPRVX00|RDT BNIAM PROTEKSI RAYSHIVA|NI002|PT BNI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1021.34||0.12|4.24|4.24|

20220328|NI002PFCBNPSHX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SHOREA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1027.88||0.66|9.34|8.79|

20220328|NI002PFCCENDAN00|Reksa Dana Terproteksi BNI AM Proteksi Cendana|NI002|PT BNI


Asset Management|BALI1|BANK PERMATA Tbk, PT|961.3606||-5.1|-4.38|-4.38|

20220328|NI002PFCDANAPA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI DANAPATI|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|992.0178||0.58|6.79|6.79|

20220328|NI002PFCGANPAT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANPATI|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.1253||0.65|7.61|7.61|

20220328|NI002PFCJASMIN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.5993||0.5|5.93|5.93|
20220328|NI002PFCMAGNOL00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA|NI002|
PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1052.5352||0.66|7.79|7.79|

20220328|NI002PFCMGAPDI02|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MEGAPUNDI II|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002PFCNAYOTT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI NAYOTTAMA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1033.3644||1.68|6.52|6.52|

20220328|NI002PFCNSGRYA00|Reksa Dana Terproteksi BNI AM Proteksi Nusagriya|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1030.4853||0.14|6.33|6.33|

20220328|NI002PFCPINEWO00|Reksa Dana Terproteksi BNI AM Proteksi Pinewood|NI002|PT BNI


Asset Management|BALI1|BANK PERMATA Tbk, PT|1094.9798||0.14|0.62|0.62|

20220328|NI002PFCPROHMI00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAHESWARI|NI002|


PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1058.87||0.63|7.5|7.5|

20220328|NI002PFCPROKAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI KANIGARA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1009.06||-0.03|6.18|6.18|

20220328|NI002PFCPROTEK37|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXVII|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1021.7295||0.65|7.66|7.66|

20220328|NI002PFCPROTEK40|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XL|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002PFCPROTEK42|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLII|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002PFCPROTEK48|REKSA DANA TERPROTEKSI BNIAM PROTEKSI XLVIII|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|1030.78||0.46|5.34|5.34|

20220328|NI002PFCPROTEK69|REKSA DANA TERPROTEKSI BNI AM PROTEKSI LXIX|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1027.3506||0.41|4.88|4.88|

20220328|NI002PFCPRSOKA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA|NI002|PT BNI


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.5919||0.38|0|0|

20220328|NI002PFCPUNDAR00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PUNDARIKA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1056.2717||0.18|8.63|8.63|

20220328|NI002PFCRAMAND00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI RAMANDA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1001.2759||-0.01|3.6|3.6|

20220328|NI002PFCRDBN3400|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXIV|NI002|PT BNI


Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1026.5424||0.36|0.2|0.2|

20220328|NI002PFCRDBN4600|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLVI|NI002|PT BNI


Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1020.2058||0.41|0.17|0.17|

20220328|NI002PFCRDBNGA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANTARI|NI002|PT


BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|999.8631||-0.86|-5.75|-5.75|

20220328|NI002PFCRDTUMB00|Reksa Dana Terproteksi BNI AM Proteksi Umbara|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1084.0239||-0.86|8.57|8.57|
20220328|NI002PFCROSELA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA|NI002|PT
BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|974.2092||0.29|0|0|

20220328|NI002PFCSPKTRA04|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SPEKTRA IV|NI002|PT


BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002PFCSPKTRA08|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SPEKTRA VIII|NI002|


PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1172.2277||0.36|4.44|4.44|

20220328|NI002PFCSRWJYA01|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI I|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1058.2787||0.42|4.95|4.95|

20220328|NI002PFCSRWJYA06|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VI|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1022.4967||0.42|4.87|4.87|

20220328|NI002PFCSRWJYA07|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VII|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1208.8087||0.35|4.15|4.15|

20220328|NI002PFCTARUNA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI TARUNA|NI002|PT


BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|NI002PFSBNIAII02|REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II|NI002|PT


BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1015.3755||0.29|8.59|8.59|

20220328|NI002PFSRDTKNT00|REKSA DANA SYARIAH TERPROTEKSI BNI AM PROTEKSI SYARIAH


KINANTHI|NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1042.092||
0.25|2.09|2.09|

20220328|OD002EQC01RDMK00|REKSA DANA DANAREKSA MAWAR KONSUMER 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|OD002EQC01RDMK01|REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS A|


OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1683.926||6.28|6.71|1.53|

20220328|OD002EQC01RDMK02|REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS B|


OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220328|OD002EQCD0DR0500|Reksa Dana Danareksa Mawar Ekuitas Utama|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|910.8||6.52|12.55|5.99|

20220328|OD002EQCMAWAR000|REKSA DANA DANAREKSA MAWAR|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|9116.0132||6.29|9.43|7.81|

20220328|OD002EQCMWREKP00|REKSA DANA DANAREKSA MAWAR EKUITAS PLUS|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1006.2924||6.36|10.7|
10.7|

20220328|OD002EQCMWRFOK00|REKSA DANA DANAREKSA MAWAR FOKUS 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1575.6881||4.48|-4.63|-9.26|

20220328|OD002EQCMWRKMD00|REKSA DANA DANAREKSA MAWAR KOMODITAS 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|945.9438||6.73|13.07|7.59|

20220328|OD002EQSSYASHM00|REKSA DANA DANAREKSA SYARIAH SAHAM|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|930.9372||7.41|-1.52|-5.34|
20220328|OD002ETCINDTOP40|REKSA DANA DANAREKSA ETF INDONESIA TOP 40|OD002|PT
Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|507.774038||5.69|
11.42|11.42|

20220328|OD002ETCMSCIES00|REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG


SCREENED|OD002|PT Danareksa Investment Management|DBJK1|BUT DEUTSCHE BANK AG|
1077.9341||2.66|12.17|12.17|

20220328|OD002FICD0DR0101|Reksa Dana Danareksa Melati Pendapatan Tetap|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|OD002FICD0DR0201|Reksa Dana Danareksa Melati Pendapatan Tetap II|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220328|OD002FICDPMTM000|REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI


PLUS|OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1389.1903||1.77|12.6|10.37|

20220328|OD002FICDRBAPT00|REKSA DANA DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1211.9882||-1.04|5.07|5.07|

20220328|OD002FICDRPTIS00|REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1450.2694||-0.96|6.38|3.25|

20220328|OD002FICGBYINA02|REKSA DANA DANAREKSA GEBYAR INDONESIA II|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2547.1759||-1.14|5.83|
3.74|

20220328|OD002FICMLTPDU00|Reksa Dana Danareksa Melati Pendapatan Utama|OD002|PT


Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|1701.9151||-1.09|5.1|4.06|

20220328|OD002FICMLTPDU02|REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA II|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|1412.9036||-0.73|
7.27|7.27|

20220328|OD002FICPDPPRP00|REKSA DANA DANAREKSA PENDAPATAN PRIMA PLUS|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1800.7993||-1.11|4.62|
4.62|

20220328|OD002FICPRMDLR00|REKSA DANA DANAREKSA MELATI PREMIUM DOLLAR|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1.371219||-1.08|-2.77|-5.63|

20220328|OD002FICRDMONI00|Reksa Dana Danareksa Melati Obligasi Negara Indonesia|OD002|


PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|986.7547||-0.6|1.97|1.97|

20220328|OD002FICRDMPTU00|Reksa Dana Danareksa Melati Pendapatan Tetap Utama|OD002|


PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|1069.4699||0.19|-0.7|-
3.62|

20220328|OD002FICTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


DANAREKSA PENDAPATAN TETAP|OD002|PT Danareksa Investment Management|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|994.7114||-0.84|0|0|
20220328|OD002FISMLTPUS00|REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYARIAH|
OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1639.1304||-0.14|4.69|2.62|

20220328|OD002GFSG20SHR00|REKSA DANA SYARIAH DANAREKSA G20 SHARIA EQUITY FUND


DOLLAR|OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1.0715||0.92|1.88|-
2.11|

20220328|OD002IFSIDKSYA00|REKSA DANA DANAREKSA INDEKS SYARIAH|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|2450.15||3.01|-5.18|-8.86|

20220328|OD002MMCGBYDLK00|REKSA DANA DANAREKSA GEBYAR DANA LIKUID|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1562.875||0.13|2.57|
2.57|

20220328|OD002MMCGBYDLK02|REKSA DANA DANAREKSA GEBYAR DANA LIKUID II|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.436||0.19|0|0|

20220328|OD002MMCRDSPU606|REKSA DANA DANAREKSA SERUNI PASAR UANG DOLLAR VI|


OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220328|OD002MMCSRNPSU02|REKSA DANA DANAREKSA SERUNI PASAR UANG II|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1615.8989||0.18|
2.82|0.79|

20220328|OD002MMCSRNPSU03|REKSA DANA DANAREKSA SERUNI PASAR UANG III|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1570.201||0.21|3.71|3.71|

20220328|OD002MMCSRNPUA05|REKSA DANA DANAREKSA SERUNI PASAR UANG V|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|OD002MMCSRNPUA09|REKSA DANA DANAREKSA SERUNI PASAR UANG 9|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|OD002MMCTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


DANAREKSA PASAR UANG|OD002|PT Danareksa Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1010.3969||0.09|0|0|

20220328|OD002MMSDSPUUS00|REKSA DANA SYARIAH DANAREKSA SERUNI PASAR UANG


SYARIAH|OD002|PT Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1185.8665||0.27|3.88|3.88|

20220328|OD002MXCAGKFLK00|REKSA DANA DANAREKSA ANGGREK FLEKSIBEL|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|4050.46||3.46|8.33|8.33|

20220328|OD002MXCDRBRIF00|REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1062.9441||0.19|4.22|1.16|

20220328|OD002MXSSYAIMB00|REKSA DANA DANAREKSA SYARIAH BERIMBANG|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|6181.522||3.87|1.94|0.43|

20220328|OD002PECEDTR0100|REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL


ROAD 01|OD002|PT Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1226.4087||0|0|0|
20220328|OD002PECEQDITJ01|REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA
INFRASTRUKTUR TRANS JAWA|OD002|PT Danareksa Investment Management|MEGA3|BANK
MEGA Tbk, PT|1454.7692||-0.04|-2.46|-2.46|

20220328|OD002PECMULTIS00|Reksa Dana Danareksa Multisectoral Fund Penyertaan Terbatas|


OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1011.7538||
0.87|9.41|9.41|

20220328|OD002PECPROPRT04|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2018 PROPERTI 4|OD002|PT Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
0||0|0|0|

20220328|OD002PECRDPDEE00|RDPT DANAREKSA EKUITAS ENERGI|OD002|PT Danareksa


Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1000.0185||0|0|0|

20220328|OD002PECRDPTDP00|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2019 PROPERTI 6|OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK,
PT|1017.7297||0.89|0|0|

20220328|OD002PECRDPTP707|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2019 PROPERTI 7|OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK,
PT|1010.9979||0.86|0|0|

20220328|OD002PECRDPTP808|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2019 PROPERTI 8|OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1011.6259||0.86|-0.1|-0.1|

20220328|OD002PFCMAXIMA06|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI PENDAPATAN


MAXIMA VI|OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|
0|

20220328|OD002PFCPRODLR17|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XVII DOLLAR|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|OD002PFCPROGBR02|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GEBYAR 2|


OD002|PT Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.8252||
0.21|4.55|4.55|

20220328|OD002PFCPROPRI02|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI PRIMA II|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|1013.7902||0.67|
7.78|7.78|

20220328|OD002PFCPROTEK21|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXI|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|OD002PFCPROTEK22|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXII|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|OD002PFCPROTEK36|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 36|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1108.7132||0.11|0.24|0.24|

20220328|OD002PFCPROTEK37|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 37|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|
20220328|OD002PFCPROTEK38|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 38|OD002|PT
Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1103.5258||-0.8|2.37|2.37|

20220328|OD002PFCPROTEK51|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 51|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.6417||0.12|5.17|
5.17|

20220328|OD002PFCPROTEK56|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 56|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.7387||0.12|2.53|
2.53|

20220328|OD002PFCPROTEK60|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 60|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|588.2861||-3.68|-35.9|-
35.9|

20220328|OD002PFCPROTEK64|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 64|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1038.5824||0.12|5.93|
5.93|

20220328|OD002PFCPROTEK71|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 71|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.0623||0.46|5.01|
5.01|

20220328|OD002PFCPROTEK72|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 72|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.1561||0.52|6.09|
6.09|

20220328|OD002PFCPROTEK73|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 73|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.6446||0.46|5.54|
5.54|

20220328|OD002PFCPROTEK74|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 74|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.8079||0.31|7.95|
7.95|

20220328|OD002PFCRDDN6868|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 68|OD002|PT


Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1010.0788||0.61|0.9|
0.9|

20220328|OD002PFCRDPP4800|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 48|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1025.96||0.18|
7.08|4.98|

20220328|OD002PFCRDPP6363|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 63|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|330.65||1.94|-
61.29|-61.29|

20220328|OD002PFCRDPP6565|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 65|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1018.7||1.5|6.83|
6.83|

20220328|OD002PFCRDPP6666|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 66|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1021.43||1.51|
6.98|6.98|
20220328|OD002PFCRDPP6969|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69|OD002|PT
Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1021.14||0.35|
4.19|4.19|

20220328|OD002PFCRDPP7575|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1011.9||0.33|
3.96|3.96|

20220328|OD002PFCRDPP7878|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1016.54||0.36|0|
0|

20220328|OD002PFCRDPP7979|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1013.87||0.37|0|
0|

20220328|OD002PFCRDPPS101|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
997.45||0.55|6.41|6.41|

20220328|OD002PFCRDTD1900|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 19 DOLLAR|


OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1.002559||
0.11|0|0|

20220328|OD002PFCRDTD7070|Reksa Dana Terproteksi Danareksa Proteksi 70|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1029.2896||0.31|8|8|

20220328|OD002PFSRDSPTS04|Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah IV|


OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1055.7602||
0.44|7.36|7.36|

20220328|OD002PFSRDTDSU00|Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Utama|


OD002|PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|OK002FICDANGML00|REKSA DANA NET DANA GEMILANG|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2669.2818||0.28|7.59|7.59|

20220328|OK002FICDANSTB00|REKSA DANA PENDAPATAN TETAP NET DANA STABIL|OK002|PT Net


Assets Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1050.5061||0.4|0|0|

20220328|OK002MXCDANBRB00|REKSA DANA NET DANA BERIMBANG|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1347.7699||0.71|9.51|9.51|

20220328|OK002MXCDANFLX00|REKSA DANA NET DANA FLEXI|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1270.4869||2.2|4.81|2.73|

20220328|PAM02MMCPURWLP00|REKSA DANA PURWANTO LIKUID PLUS|PAM02|PT Purwanto


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.587||0.12|0|0|

20220328|PAM02MXCPURWCD00|REKSA DANA PURWANTO CAMPURAN DINAMIS|PAM02|PT


Purwanto Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1006.6038||0.32|0|0|

20220328|PAMI2EQCPIEF0100|Reksa Dana Post Indo Equity Fund|PAMI2|PT Post Asset


Management Indonesia|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|
20220328|PD002EQCPREKMP00|REKSA DANA PREMIER EKUITAS MAKRO PLUS|PD002|PT Indo
Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|1037.64||6.06|3.4|1.35|

20220328|PD002ETCXIFEIJ00|REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|112.338||3.86|12.24|
12.24|

20220328|PD002ETCXIHDIJ00|REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|560.8195||5.94|22.03|
22.03|

20220328|PD002ETCXIICIJ00|REKSA DANA PREMIER ETF INDONESIA CONSUMER|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|1033.2391||4.56|2.07|2.07|

20220328|PD002ETCXIIDIJ00|REKSA DANA INDEKS PREMIER ETF INDEX IDX30|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|576.0437||5.37|14.87|14.87|

20220328|PD002ETCXIIFIJ00|REKSA DANA PREMIER ETF INDONESIA FINANCIAL|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|563.3709||5.15|-3.3|-3.3|

20220328|PD002ETCXIITIJ00|REKSA DANA PREMIER ETF IDX30|PD002|PT Indo Premier Investment


Management|DBJK1|BUT DEUTSCHE BANK AG|592.0519||5.49|15.71|15.71|

20220328|PD002ETCXILFIJ00|REKSA DANA PREMIER ETF LQ 45|PD002|PT Indo Premier Investment


Management|DBJK1|BUT DEUTSCHE BANK AG|1110.067||5.44|14.38|14.38|

20220328|PD002ETCXIMLIJ00|REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP|


PD002|PT Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|282.3745||
3.55|11.72|11.72|

20220328|PD002ETCXIPIIJ00|REKSA DANA INDEKS PREMIER ETF PEFINDO I GRADE|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|202.6942||5.35|13.75|13.75|

20220328|PD002ETCXISBIJ00|REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS|PD002|PT


Indo Premier Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
444.4599||-1.11|5.17|5.17|

20220328|PD002ETCXISCIJ00|REKSA DANA PREMIER ETF INDONESIA STATE OWNED CO|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|732.2505||4.73|-2.79|-
2.79|

20220328|PD002ETCXISIIJ00|REKSA DANA PREMIER ETF SMINFRA 18|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|345.5319||3.38|7.27|7.27|

20220328|PD002ETCXISRIJ00|REKSA DANA PREMIER ETF SRI KEHATI|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|427.6231||5.51|14.53|14.53|

20220328|PD002ETSXIJIIJ00|REKSA DANA SYARIAH PREMIER ETF JII|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|635.622||3.1|1.32|1.32|

20220328|PD002FICPRFIOB00|Reksa Dana Premier Obligasi|PD002|PT Indo Premier Investment


Management|BALI1|BANK PERMATA Tbk, PT|1097.1734||0.15|-1.51|-4.4|

20220328|PD002FICRDPOII02|REKSA DANA PREMIER OBLIGASI II|PD002|PT Indo Premier


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1008.7759||0.45|0|0|
20220328|PD002FICRDPONU00|Reksa Dana Premier Obligasi Nusantara|PD002|PT Indo Premier
Investment Management|BALI1|BANK PERMATA Tbk, PT|1027.4681||-0.65|1.28|-0.72|

20220328|PD002MMCPRPULK00|REKSA DANA PREMIER LIKUID|PD002|PT Indo Premier


Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|PD002MMCRPPU2X00|REKSA DANA PREMIER PASAR UANG II|PD002|PT Indo Premier


Investment Management|DBSI1|PT BANK DBS INDONESIA|1348.22||0.3|3.85|3.85|

20220328|PD002MXCPRCAFL00|REKSA DANA PREMIER CAMPURAN FLEKSIBEL|PD002|PT Indo


Premier Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2969.53||4.5|4.35|
1.78|

20220328|PD002PFCPREPMT00|REKSA DANA TERPROTEKSI PREMIER PERMATA PROTEKSI|PD002|


PT Indo Premier Investment Management|BALI1|BANK PERMATA Tbk, PT|1033.3977||0.25|0|0|

20220328|PD002PFCPRPROT09|REKSA DANA TERPROTEKSI PREMIER PROTEKSI IX|PD002|PT Indo


Premier Investment Management|MEGA3|BANK MEGA Tbk, PT|1049.5517||-1.26|6.56|6.56|

20220328|PG003EQC01SEI000|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA|


PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|
0|

20220328|PG003EQC01SEI001|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA A|


PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1021.5||
0|0|0|

20220328|PG003EQC01SEI004|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA D|


PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1067.09||4.35|0|0|

20220328|PG003FICRDUOBI00|REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI


NASIONAL|PG003|PT. UOB Asset Management Indonesia|BII01|PT Bank Maybank Indonesia Tbk|
923.9114||-2.39|0|0|

20220328|PG003FICUOBDMN00|REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN


NEGERI|PG003|PT. UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|
1054.5144||-0.01|0|0|

20220328|PG003IFCBISN2700|REKSA DANA INDEKS UOBAM INDEKS BISNIS 27|PG003|PT. UOB


Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1334.1024||5.97|13.91|11.66|

20220328|PG003MMCUOBDRP00|REKSA DANA PASAR UANG UOBAM DANA RUPIAH|PG003|PT.


UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.1493||0.21|0|0|

20220328|PG003MMCUOBPUI00|REKSA DANA UOBAM ESG PASAR UANG INDONESIA|PG003|PT.


UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.9195||0.16|2.43|
2.43|

20220328|PG003PFCUOBAM101|REKSA DANA TERPROTEKSI UOBAM 001|PG003|PT. UOB Asset


Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.5168||0.14|6.36|6.36|

20220328|PG003PFCUOBAM303|REKSA DANA TERPROTEKSI UOBAM 003|PG003|PT. UOB Asset


Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1046.4088||0.1|6.91|6.91|
20220328|PG003PFCUOBAM505|REKSA DANA TERPROTEKSI UOBAM 005|PG003|PT. UOB Asset
Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1014.6161||0.39|0|0|

20220328|PI002EQCDPRIMA00|REKSA DANA PINNACLE DANA PRIMA|PI002|PT Pinnacle Persada


Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|318.6438||2.16|-4.53|-4.53|

20220328|PI002EQCRDPDEN00|REKSA DANA PINNACLE DANA EKUITAS NUSANTARA|PI002|PT


Pinnacle Persada Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1064.5798||-2.91|
2.23|2.23|

20220328|PI002EQCSTREQF00|REKSA DANA PINNACLE STRATEGIC EQUITY FUND|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1615.0465||4.4|22.57|16.56|

20220328|PI002EQSPISEFX00|REKSA DANA SYARIAH PINNACLE INDONESIA SHARIA EQUITY FUND|


PI002|PT Pinnacle Persada Investama|DBSI1|PT BANK DBS INDONESIA|873.68||-4.91|23.29|17.31|

20220328|PI002ETCENHCLQ00|REKSA DANA PINNACLE ENHANCED LIQUID ETF|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|525.704202||5.66|12.35|12.35|

20220328|PI002ETCESGETF00|REKSA DANA PINNACLE INDONESIA ESG ETF|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|418.709454||4.33|6.83|6.83|

20220328|PI002ETCETFIDX30|REKSA DANA INDEKS PINNACLE IDX30 ETF|PI002|PT Pinnacle Persada


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|566.434037||5.11|11.7|11.7|

20220328|PI002ETCFTSEID00|REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|584.048378||4.16|14.1|14.1|

20220328|PI002ETCHIGDIV00|REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|543.961237||6.09|22.62|22.62|

20220328|PI002ETCIDLCAP00|REKSA DANA PINNACLE INDONESIA LARGE CAP ETF|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|507.242447||5.97|12.92|12.92|

20220328|PI002ETSPPIETF00|RD SYARIAH PINNACLE ENHANCED SHARIA ETF|PI002|PT Pinnacle


Persada Investama|DBSI1|PT BANK DBS INDONESIA|419.02||5.03|6.97|6.97|

20220328|PI002FICRDPDOU00|REKSA DANA PINNACLE DANA OBLIGASI UNGGULAN|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1305.4168||-0.86|9.31|9.31|

20220328|PI002FICRDPIBF00|REKSA DANA PINNACLE INDONESIA BOND FUND|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1423.2164||-0.78|5.07|3.01|

20220328|PI002IFC01FTSE00|Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund|PI002|PT


Pinnacle Persada Investama|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|PI002IFC01FTSE01|Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund Kelas R|PI002|
PT Pinnacle Persada Investama|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|PI002IFSPSJIIT00|Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker|PI002|PT


Pinnacle Persada Investama|BNGA1|BANK CIMB NIAGA TBK, PT|832.8426||3.14|-3.18|-3.18|

20220328|PI002MMCRDPMMF00|REKSA DANA PINNACLE MONEY MARKET FUND|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1356.3611||0.34|4.48|4.48|
20220328|PI002MMSPISMOF00|RD SYARIAH PINNACLE SHARIA MONEY MARKET FUND|PI002|PT
Pinnacle Persada Investama|DBSI1|PT BANK DBS INDONESIA|1198.43||0.38|3.58|3.58|

20220328|PI002MXCGRADBF00|REKSA DANA PINNACLE GRANDITAS DYNAMIC BALANCED FUND|


PI002|PT Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|991.2594||6.11|7.62|
2.34|

20220328|PI002PFCPROCPF02|REKSA DANA TERPROTEKSI PINNACLE PROTECTED FUND II|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|942.9269||-1.11|3.3|3.3|

20220328|PLA02EQCALPHAS00|REKSA DANA PRATAMA DANA ALPHA SAHAM|PLA02|PT Pratama


Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|697.6366||5.14|
3.91|3.91|

20220328|PLA02EQCDANATS00|REKSA DANA PRATAMA DANA ATRAKTIF SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|905.9806||
5.34|3.33|3.33|

20220328|PLA02EQCDANCEM00|REKSA DANA PRATAMA DANA CEMERLANG SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|981.8224||
5.66|8.74|8.74|

20220328|PLA02EQCDANDIN00|REKSA DANA PRATAMA DANA DINAMIS SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|876.56||5.05|3.62|1.57|

20220328|PLA02EQCDANGMS00|REKSA DANA PRATAMA DANA GEMILANG SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|961.3118||
5.12|3.24|3.24|

20220328|PLA02EQCDANMAK00|REKSA DANA PRATAMA DANA MAKSIMUM SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|881.03||4.32|3.12|1.07|

20220328|PLA02EQCDANPEK00|REKSA DANA DANA PRATAMA EKUITAS|PLA02|PT Pratama Capital


Assets Management|DBJK1|BUT DEUTSCHE BANK AG|7929.39||4.72|1.09|-0.42|

20220328|PLA02EQCMANTAP00|REKSA DANA PRATAMA DANA MANTAP SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|664.105||
5.22|2.95|2.95|

20220328|PLA02EQCPDSUNG00|REKSA DANA PRATAMA DANA SAHAM UNGGULAN|PLA02|PT


Pratama Capital Assets Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|573.2997||
5.44|3.07|1.03|

20220328|PLA02EQCPRASHM00|REKSA DANA PRATAMA SAHAM|PLA02|PT Pratama Capital Assets


Management|DBJK1|BUT DEUTSCHE BANK AG|5049.44||4.83|1.19|-0.81|

20220328|PLA02EQCPRIMAS00|REKSA DANA PRATAMA INVESTA MANDIRI SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|711.71||5.3|4.95|2.87|

20220328|PLA02EQSSYARIA00|REKSA DANA PRATAMA SYARIAH|PLA02|PT Pratama Capital Assets


Management|DBJK1|BUT DEUTSCHE BANK AG|753.04||3.28|0.36|-1.63|
20220328|PLA02FICPRAMFX00|REKSA DANA PRATAMA PENDAPATAN TETAP|PLA02|PT Pratama
Capital Assets Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1173.2558||-0.99|
6.66|4.55|

20220328|PLA02FISPPTSYA00|REKSA DANA SYARIAH PRATAMA PENDAPATAN TETAP SYARIAH|


PLA02|PT Pratama Capital Assets Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|PLA02MXCDANPUR00|REKSA DANA PRATAMA DANA CAMPURAN|PLA02|PT Pratama


Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|973.5784||4.7|7.4|
7.4|

20220328|PLA02PFCPROTE700|REKSA DANA TERPROTEKSI PRATAMA TERPROTEKSI VII|PLA02|PT


Pratama Capital Assets Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|PNM02EQCPNMSU000|REKSA DANA PNM SAHAM UNGGULAN|PNM02|PT PNM


Investment Management|DBSI1|PT BANK DBS INDONESIA|693.28||6.04|11.85|6.96|

20220328|PNM02EQCSHMAGR00|PNM SAHAM AGRESIF|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|857.87||5.39|12.27|7.37|

20220328|PNM02EQSEKUITS00|REKSA DANA PNM EKUITAS SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|1165.4||3.5|-1.42|-5.24|

20220328|PNM02ETCETLQ4500|Reksa Dana PNM ETF Core LQ45|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|968.3687||5.54|9.16|9.16|

20220328|PNM02FICDANSJT02|REKSADANA PNM DANA SEJAHTERA II|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|3720.79||-0.33|4.58|2.51|

20220328|PNM02FICDANTBH00|REKSA DANA PNM DANA BERTUMBUH|PNM02|PT PNM


Investment Management|MEGA3|BANK MEGA Tbk, PT|1582.8765||-0.39|8.8|8.8|

20220328|PNM02FICPNMDOA00|REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA|PNM02|


PT PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1096.8697||0.13|6.13|
6.13|

20220328|PNM02FICPNMSBN00|Reksa Dana PNM SBN 90|PNM02|PT PNM Investment


Management|BALI1|BANK PERMATA Tbk, PT|1068.716||-0.39|1.59|-2.85|

20220328|PNM02FICRDDSBN00|REKSA DANA PNM DANA SURAT BERHARGA NEGARA|PNM02|PT


PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1622.11||-0.22|5.35|0.75|

20220328|PNM02FICRDDSBN02|REKSA DANA PNM DANA SURAT BERHARGA NEGARA II|PNM02|PT


PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1403.7||-0.21|5.61|0.93|

20220328|PNM02FISAMANAH00|PNM AMANAH SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|2547.29||-0.22|6.6|4.49|

20220328|PNM02FISPNMSNS00|REKSADANA SYARIAH PNM SUKUK NEGARA SYARIAH|PNM02|PT


PNM Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1006.4598||0|0|0|

20220328|PNM02FISRDSPBN00|REKSA DANA SYARIAH PENDAPATAN TETAP PNM SURAT


BERHARGA SYARIAH NEGARA|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1057.5382||-0.23|6.96|6.96|
20220328|PNM02FISRDSPTK01|Reksa Dana Syariah Pendapatan Tetap PNM Kaffah|PNM02|PT
PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1100.7781||-0.41|1.62|
1.62|

20220328|PNM02MMCDANTNI00|REKSA DANA PNM DANA TUNAI|PNM02|PT PNM Investment


Management|MEGA3|BANK MEGA Tbk, PT|1473.6163||0.21|2.92|2.92|

20220328|PNM02MMCPNDAM202|REKSA DANA PASAR UANG PNM DANA MAXIMA 2|PNM02|PT


PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|PNM02MMCPNDAMA00|REKSA DANA PASAR UANG PNM DANA MAXIMA|PNM02|PT


PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|PNM02MMCPUAS0000|REKSA DANA PNM PUAS|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|4102.67||0.14|4.01|4.01|

20220328|PNM02MMCRDPDKP00|REKSA DANA PNM DANA KAS PLATINUM|PNM02|PT PNM


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|PNM02MMCRDPDKP02|REKSA DANA PASAR UANG PNM DANA KAS PLATINUM 2|


PNM02|PT PNM Investment Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN TBK|1074.0593||0.23|3.22|3.22|

20220328|PNM02MMSPNMFAZ00|REKSA DANA SYARIAH PASAR UANG PNM FAAZA|PNM02|PT


PNM Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1475.2351||0.27|2.51|2.51|

20220328|PNM02MMSPNMFLH00|REKSA DANA SYARIAH PASAR UANG PNM FALAH|PNM02|PT


PNM Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1103.9167||0.22|2.1|2.1|

20220328|PNM02MMSPSUSYA00|REKSA DANA PNM PASAR UANG SYARIAH|PNM02|PT PNM


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1152.9922||0.23|1.44|1.44|

20220328|PNM02MMSRDSPU303|REKSA DANA SYARIAH PASAR UANG PNM FALAH 3|PNM02|PT


PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1006.2||0.19|0|0|

20220328|PNM02MMSRDSPUA03|Reksa Dana Syariah Pasar Uang PNM Arafah|PNM02|PT PNM


Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1038.8817||0.2|2.62|2.62|

20220328|PNM02MMSRDSPUF00|REKSA DANA SYARIAH PASAR UANG PNM FALAH 2|PNM02|PT


PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1105.9294||0.18|2.72|2.72|

20220328|PNM02MXSSYARIA00|REKSA DANA PNM SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|2867.99||2.36|4.02|0.99|

20220328|PNM02PEC27PNPN00|REKSA DANA PENYERTAAN TERBATAS PNM PERIKANAN


NUSANTARA|PNM02|PT PNM Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk,
PT|973.4595||-1.16|0.64|0.64|

20220328|PNM02PECJAMKRI00|RDPT PNM JAMKRINDO FUND|PNM02|PT PNM Investment


Management|BBKP2|PT Bank KB Bukopin Tbk|1063.3395||0.75|-0.24|-0.24|

20220328|PNM02PECMTSCRL12|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XII|


PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1011.9919||-1.54|-
0.04|-0.04|
20220328|PNM02PECMTSCRL16|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XVI|
PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|966.3032||0.31|1.56|
1.56|

20220328|PNM02PECMULTIS07|Reksa Dana Penyertaan Terbatas PNM Multisektoral VII|PNM02|


PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1014.3725||0.76|-0.15|-
0.15|

20220328|PNM02PECMULTIS10|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL X|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|999.6176||0.9|-
1.83|-1.83|

20220328|PNM02PECMULTIS11|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XI|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1010.1807||
0.04|0|0|

20220328|PNM02PECRDPTPS00|REKSA DANA PENYERTAAN TERBATAS PNM POS INDONESIA|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1021.0737||
0.93|-0.03|-0.03|

20220328|PNM02PECRPTPM300|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL III|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|999.8876||-
1.21|0.58|0.58|

20220328|PNM02PESINDKAR00|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM INDAH


KARYA|PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|991.3831||-
0.01|-0.9|-0.9|

20220328|PNM02PESMTSCRL05|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM


MULTISEKTORAL V|PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1044.2821||0.75|-0.48|-0.48|

20220328|PNM02PESMULTIE01|Reksa Dana Syariah Penyertaan Terbatas PNM Multi Ekspor I|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1015.148||0.91|
0.21|0.21|

20220328|PNM02PESRDSPBS06|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI VI|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia
Tbk|1017.721||0.82|0.84|0.84|

20220328|PNM02PESRDSPM606|Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral VI|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1026.2197||
0.82|0.54|0.54|

20220328|PNM02PESRDSPMB07|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM


PEMBIAYAAN MIKRO BUMN SERI VII|PNM02|PT PNM Investment Management|BII01|PT Bank
Maybank Indonesia Tbk|1005.3175||-1.37|0.13|0.13|

20220328|PNM02PESRDSPMS08|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI VIII|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1020.5444||0.75|0|0|
20220328|PNM02PESRDSPTM03|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN
MIKRO BUMN SERI III|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|0||
0|0|0|

20220328|PNM02PESRDSPTM04|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI IV|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1018.6818||0.85|9.06|9.06|

20220328|PNM02PESRDSPTM05|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI V|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1010.8861||0.77|8.25|8.25|

20220328|PNM02PFCDANINV11|RDT PNM INVESTA 11|PNM02|PT PNM Investment Management|


DBSI1|PT BANK DBS INDONESIA|976.96||0.5|8.06|8.06|

20220328|PNM02PFCDANINV28|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 28|


PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1011.43||0.37|8.05|
8.05|

20220328|PNM02PFCDANINV29|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 29|


PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1046.66||0.2|7.77|
7.77|

20220328|PNM02PFCDANINV30|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 30|


PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1011.22||0.37|1.64|
1.64|

20220328|PNM02PFCPNTI3131|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 31|


PNM02|PT PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1034.7744||-
0.02|9.25|9.25|

20220328|PNM02PFCRDTPNM25|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 25|


PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|PRM02EQCJCSHPR01|REKSA DANA JASA CAPITAL SAHAM PROGRESIF|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|334.0031||1.38|-6.23|-6.23|

20220328|PRM02EQCRDJCSB00|REKSA DANA JASA CAPITAL SAHAM BERKEMBANG|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|555.8803||8.44|-31.24|-31.24|

20220328|PRM02FICJCPNST00|REKSA DANA JASA CAPITAL PENDAPATAN STABIL|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|797.9256||-1.07|-5.13|-6.08|

20220328|PRM02MMCJCPSUN00|REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA|PRM02|


PT. Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|1090.3||0.32|4.1|4.1|

20220328|PRM02MXCJCBLCH03|REKSA DANA JASA CAPITAL CAMPURAN HARMONIS|PRM02|PT.


Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|876.3627||3.49|0|0|

20220328|PRM02MXCJCBLDM02|REKSA DANA JASA CAPITAL CAMPURAN DINAMIS|PRM02|PT.


Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|973.4574||0.02|61.65|61.65|
20220328|PRM02PFCJCPNPR01|REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN
TERPROTEKSI 1|PRM02|PT. Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|
1012.8603||0.62|5.71|5.71|

20220328|PROS2EQCPBIJAK00|REKSA DANA PROSPERA BIJAK|PROS2|PT.Prospera Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|868.18||3.85|11.07|6.72|

20220328|PROS2EQCPBUMNG00|REKSA DANA PROSPERA BUMN GROWTH FUND|PROS2|


PT.Prospera Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1166.61||4.71|4.75|0.64|

20220328|PROS2EQCPDBANG00|REKSA DANA PROSPERA DANA BERKEMBANG|PROS2|PT.Prospera


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|445.7466||3.5|-0.13|3.95|

20220328|PROS2EQCPSHSMC00|REKSA DANA Prospera Saham SMC|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1564.9814||4.95|15.42|15.42|

20220328|PROS2EQCSPSYAS00|REKSA DANA SYARIAH PROSPERA SYARIAH SAHAM|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|233.7815||-0.94|-25.34|-
25.34|

20220328|PROS2FICPOBLIG00|REKSA DANA PROSPERA OBLIGASI|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4435.2751||0.25|6.15|8.29|

20220328|PROS2MMCPDLANC00|REKSA DANA PROSPERA DANA LANCAR|PROS2|PT.Prospera


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1397.5451||0.22|4.59|4.59|

20220328|PROS2MXCPBALAN00|REKSA DANA PROSPERA BALANCE|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4191.6446||3.25|9.19|13.65|

20220328|PROS2MXCPOPLUS00|REKSA DANA PROSPERA OBLIGASI PLUS|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4161.4643||-0.03|0.4|4.49|

20220328|PROS2MXCPROBRO00|Reksa Dana Prospera Balance Return Optimiser|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1121.9036||3.47|17.73|
17.73|

20220328|PROS2MXCPVALUE00|REKSA DANA PROSPERA VALUE FUND|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1551.5016||4.01|14.41|19.08|

20220328|PROS2PFCPROTEK07|REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VII|PROS2|


PT.Prospera Asset Management|DBSI1|PT BANK DBS INDONESIA|1006.5||0.42|0.21|0.21|

20220328|PROS2PFCPTKS0600|REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VI|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1042.4393||0.25|5.98|5.98|

20220328|PS002EQC21PADE00|REKSA DANA PARAMITRA DANA EKUITAS|PS002|PT. Paramitra Alfa


Sekuritas|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1022.5261||0.75|0|0|

20220328|PTM02MMSRDSAFA00|Reksa Dana Syariah PAM Syariah Likuid Dana Safa|PTM02|PT


Paytren Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1154.9989||-0.05|1.64|1.64|

20220328|QK002EQCRD6EKP00|REKSA DANA FOSTER EQUITY FUND|QK002|PT FOSTER ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|950.2913||-4.05|8.92|8.92|
20220328|QK002FIC24FSFI00|Reksa Dana Foster Fixed Income|QK002|PT FOSTER ASSET
MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1179.2802||-0.39|0|0|

20220328|RA002EQCOPTIMA00|REKSA DANA POOL ADVISTA KAPITAL OPTIMAL|RA002|PT Pool


Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|431.1612||-1.18|-
11.17|-11.17|

20220328|RA002EQSRPAEOS00|REKSA DANA SYARIAH POOL ADVISTA EKUITAS OPTIMA SYARIAH|


RA002|PT Pool Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
145.0929||-1.74|-17.51|-17.51|

20220328|RA002EQSSYARIA00|REKSA DANA SYARIAH POOL ADVISTA KAPITAL SYARIAH|RA002|PT


Pool Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|347.0232||-0.27|
7.79|7.79|

20220328|RA002FICRDPAPT00|REKSA DANA POOL ADVISTA PENDAPATAN TETAP|RA002|PT Pool


Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|RA002MMCRDPAPU00|REKSA DANA POOL ADVISTA PASAR UANG|RA002|PT Pool


Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|RA002MMSPAPUSY01|REKSA DANA SYARIAH POOL ADVISTA PASAR UANG SYARIAH|


RA002|PT Pool Advista Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|RA002MXCDANABR00|REKSA DANA POOL ADVISTA DANA BERIMBANG|RA002|PT Pool


Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|RB002EQCNIEQTF00|REKSA DANA NIKKO INDONESIA EQUITY FUND|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1637.4603||4.43|10.36|6.03|

20220328|RB002EQCNSHMPI00|REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA|RB002|


PT Nikko Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|880.1831||3.43|-8.53|-12.11|

20220328|RB002FICNGBYID02|REKSA DANA NIKKO GEBYAR INDONESIA DUA|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2426.59||-0.42|3.77|1.71|

20220328|RB002FICNIBONF00|REKSA DANA NIKKO INDONESIA BOND FUND|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1788.315||-0.07|4.79|0.69|

20220328|RB002FICNINDUA02|REKSA DANA NIKKO INDAH NUSANTARA DUA|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2778.9903||-0.39|2.27|0.74|

20220328|RB002FICNTROND02|REKSA DANA NIKKO TRON DUA|RB002|PT Nikko Sekuritas


Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2533.5337||-0.05|4.32|2.76|

20220328|RB002MMCD0NK0101|Reksa Dana Nikko Kas Manajemen|RB002|PT Nikko Sekuritas


Indonesia|HSBC1|PT Bank HSBC Indonesia|1524.1||0.18|1.26|1.26|

20220328|RB002MMCNIMOMF00|REKSA DANA NIKKO INDONESIA MONEY MARKET FUND|RB002|


PT Nikko Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1631.8139||0.27|2.18|2.18|

20220328|RB002MXCNBUMNP00|Reksa Dana Nikko BUMN Plus|RB002|PT Nikko Sekuritas


Indonesia|BALI1|BANK PERMATA Tbk, PT|2797.3135||2.62|0.16|-0.83|
20220328|RB002MXCNIBALF00|REKSA DANA NIKKO INDONESIA BALANCED FUND|RB002|PT Nikko
Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1770.4521||2.12|6.54|2.36|

20220328|SCH02EQCI3000200|Reksa Dana Schroder Dana Prestasi|SCH02|PT Schroder Investment


Management Indonesia|CITI1|CITIBANK, N. A|40248.87||5.34|7.13|3.98|

20220328|SCH02EQCI3000300|REKSA DANA SCHRODER DANA PRESTASI PLUS|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|32837.64||5.55|9.89|5.59|

20220328|SCH02EQCI3001200|Reksa Dana Schroder Dana Istimewa|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|7125.71||5.51|3.41|2.38|

20220328|SCH02EQCI3003700|Reksa Dana Schroder Indo Equity Fund|SCH02|PT Schroder


Investment Management Indonesia|BALI1|BANK PERMATA Tbk, PT|2821.0721||5.35|8.81|-1.55|

20220328|SCH02EQCI3004500|Reksa Dana Schroder 90 Plus Equity Fund|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|2065.82||5.89|8.36|5.18|

20220328|SCH02EQCI3005900|Reksa Dana Schroder Dana Prestasi Prima|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1260.68||5.33|7.44|3.23|

20220328|SCH02EQCI3006700|REKSA DANA SCHRODER DANA EKUITAS UTAMA|SCH02|PT


Schroder Investment Management Indonesia|CITI1|CITIBANK, N. A|1001.48||5.73|5.91|-4.18|

20220328|SCH02FICI3002102|REKSA DANA SCHRODER DANA MANTAP PLUS II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2944.99||-0.52|5.5|3.41|

20220328|SCH02FICI3002600|REKSA DANA SCHRODER USD BOND FUND|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1.6124||-1.03|-3.78|-5.68|

20220328|SCH02FICI3002902|Reksadana Schroder Prestasi Gebyar Indonesia II|SCH02|PT Schroder


Investment Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|3009.7077||-0.7|5.64|
3.55|

20220328|SCH02FICI3003302|REKSA DANA SCHRODER DANA ANDALAN II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1100.46||0.07|3.97|2.42|

20220328|SCH02FICI3005000|Reksa Dana Schroder Dana Obligasi Mantap|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|1912.48||-0.35|5.6|-0.55|

20220328|SCH02FICI3005500|Reksa Dana Schroder Dana Obligasi Utama|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1563.46||-0.73|6.62|3.47|

20220328|SCH02FICI3005700|Reksa Dana Schroder Investa Obligasi|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1209.88||0.05|5.52|-0.63|

20220328|SCH02FICI3006400|Reksa Dana Schroder Income Fund|SCH02|PT Schroder Investment


Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1077.55||-0.09|5.28|1.19|

20220328|SCH02FICTPRA0200|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


SCHRODER PENDAPATAN TETAP|SCH02|PT Schroder Investment Management Indonesia|BRI01|
BANK RAKYAT INDONESIA (PERSERO), PT|1000.4016||-0.32|0|0|
20220328|SCH02GFSI3006000|Reksa Dana Syariah Schroder Global Sharia Equity Fund USD|
SCH02|PT Schroder Investment Management Indonesia|CITI1|CITIBANK, N. A|1.5786||1.19|4.74|
2.16|

20220328|SCH02MMCI3001100|REKSA DANA SCHRODER DANA LIKUID|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1487.16||0.03|1.68|1.68|

20220328|SCH02MMCI3006900|REKSA DANA SCHRODER DANA PASAR UANG|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1053.55||0.03|1.78|1.78|

20220328|SCH02MMCTPRA0100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


SCHRODER PASAR UANG|SCH02|PT Schroder Investment Management Indonesia|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|1010.3592||0.11|0|0|

20220328|SCH02MMSI3006800|Reksa Dana Syariah Schroder Dana Likuid Syariah|SCH02|PT


Schroder Investment Management Indonesia|BII01|PT Bank Maybank Indonesia Tbk|1060.5767||
0.07|1.79|1.79|

20220328|SCH02MXCI3001300|Reksa Dana Schroder Dana Kombinasi|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|4364.55||0.17|4.71|1.63|

20220328|SCH02MXCI3001902|REKSA DANA SCHRODER DANA TERPADU II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|4392.49||2.98|5.7|2.07|

20220328|SCH02MXCI3004900|Reksa Dana Schroder Dana Campuran Progresif|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|1993.41||2.92|11.11|4.63|

20220328|SCH02MXCI3005400|Reksa Dana Schroder Dynamic Balanced Fund|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1624.72||5.04|4.47|1.39|

20220328|SCH02MXSI3003600|REKSA DANA SCHRODER SYARIAH BALANCED FUND|SCH02|PT


Schroder Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2469.25||1.08|-
0.66|-3.6|

20220328|SCH02PFCI3007206|REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VI|SCH02|


PT Schroder Investment Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1000.4302||-0.76|0|0|

20220328|SIM02FIC24SDOO00|REKSA DANA SETIABUDI DANA OBLIGASI OPTIMAL|SIM02|PT.


Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1278.5208||-
0.8|6.25|6.25|

20220328|SIM02FICOBPRIM00|REKSA DANA SETIABUDI DANA OBLIGASI PRIMA|SIM02|PT.


Setiabudi Investment Management|CITI1|CITIBANK, N. A|1479.79||0.37|6.65|4.54|

20220328|SIM02FICSDOLTI00|REKSA DANA SETIABUDI DANA OBLIGASI ULTIMA|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1283.4049||0.44|6.77|
6.77|

20220328|SIM02FICSDOPUS00|REKSA DANA SETIABUDI DANA OBLIGASI PLUS|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1472.208||0.71|7.03|7.03|
20220328|SIM02FICSDOULN00|REKSA DANA SETIABUDI DANA OBLIGASI UNGGULAN|SIM02|PT.
Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1387.7092||0|
0|0|

20220328|SIM02MMCSDPASU00|REKSA DANA SETIABUDI DANA PASAR UANG|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1328.1572||0.29|3.93|3.93|

20220328|SIM02MMCSDPULI00|REKSA DANA SETIABUDI DANA PASAR UANG LIKUID|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1102.3251||-4.99|0|0|

20220328|SIM02MXCSDCAMP00|REKSA DANA SETIABUDI DANA CAMPURAN|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1221.2835||3.6|18.92|18.92|

20220328|SIM02MXCSDKBOP00|REKSA DANA SETIABUDI DANA KOMBINASI OPTIMA|SIM02|PT.


Setiabudi Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1065.1343||1.28|0|
0|

20220328|SIM02MXCSDKODI00|RD SETIABUDI DANA KOMBINASI DINAMIS|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1084.8245||4.2|9.83|9.83|

20220328|SIM02PFC23SDP505|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 5|SIM02|PT.


Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1074.8929||-
0.08|1.47|1.47|

20220328|SIM02PFCSDPRO101|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 1|SIM02|


PT. Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1017.3361||0.67|
10.32|10.32|

20220328|SIM02PFCSDPRO303|Reksa Dana Terproteksi Setiabudi Dana Proteksi 3|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.1713||-0.13|8.85|
8.85|

20220328|SIM02PFCSDPRO606|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6|SIM02|


PT. Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1010.6546||-0.11|0|
0|

20220328|SM002EQCDYNEQT00|REKSADANA MILLENIUM DYNAMIC EQUITY FUND|SM002|PT


Millenium Capital Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|674.1785||1.76|
0.9|0.9|

20220328|SM002EQCEQSEKT00|REKSA DANA MCM EQUITY SEKTORAL|SM002|PT Millenium


Capital Management|BNGA1|BANK CIMB NIAGA TBK, PT|446.6548||-5.37|73.23|73.23|

20220328|SM002EQCEQTGRO00|KIK REKSA DANA MILLENIUM EQUITY GROWTH FUND|SM002|PT


Millenium Capital Management|BMAN1|BANK MANDIRI, PT - CUSTODY|335.1919||-0.26|1.2|1.2|

20220328|SM002EQCEQTPRP00|REKSA DANA MILLENIUM EQUITY PRIMA PLUS|SM002|PT


Millenium Capital Management|BMAN1|BANK MANDIRI, PT - CUSTODY|144.2805||-0.92|-0.03|-
0.03|

20220328|SM002MXCBALANC00|REKSA DANA MILLENIUM BALANCE FUND|SM002|PT Millenium


Capital Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|264.0101||-0.17|-3.59|-3.59|
20220328|SQAM2EQCD0SQ1300|Reksa Dana Sequis Equity Maxima|SQAM2|PT Sequis Aset
Manajemen|HSBC1|PT Bank HSBC Indonesia|980.9686||5.14|6.11|2.99|

20220328|SQAM2EQCD0SQ1400|Reksa Dana Sequis Equity Indonesia|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|991.6852||4.01|4.52|1.44|

20220328|SQAM2FICD0SQ1600|Reksa Dana Sequis Bond Optima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1381.1464||-0.14|4.62|1.54|

20220328|SQAM2FICMANTAP00|Reksa Dana Sequis Pendapatan Mantap|SQAM2|PT Sequis Aset


Manajemen|BALI1|BANK PERMATA Tbk, PT|1091.0521||-0.62|4.03|-5.87|

20220328|SQAM2FICSEPS0000|REKSA DANA SEQUIS PENDAPATAN STABIL|SQAM2|PT Sequis Aset


Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1605.1995||-0.18|5.94|-4.15|

20220328|SQAM2FICSEPTAP00|REKSA DANA SEQUIS PENDAPATAN TETAP|SQAM2|PT Sequis Aset


Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1427.5057||-1|7.46|7.46|

20220328|SQAM2MMCD0SQ1500|Reksa Dana Sequis Liquid Prima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1292.1051||0.23|2.55|2.55|

20220328|SQAM2MXCD0SQ1700|Reksa Dana Sequis Balance Ultima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1179.0293||2.86|5.07|1.98|

20220328|SQAM2PFCSEPG0200|REKSA DANA TERPROTEKSI SEQUIS PROTEKSI GEMILANG II|


SQAM2|PT Sequis Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|965.3397||0.51|
6.16|6.16|

20220328|STA01EQCEQUID001|REKSA DANA STAR SUSTAINABLE EQUITY|STA01|PT Surya Timur


Alam Raya Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|893.1953||4.52|-1.73|-3.68|

20220328|STA01EQCEQUID002|Reksa Dana STAR Equity II|STA01|PT Surya Timur Alam Raya Asset
Management|BNGA1|BANK CIMB NIAGA TBK, PT|751.4142||5.05|7|7|

20220328|STA01ETCSEHATI00|REKSA DANA INDEKS STAR ETF SRI KEHATI|STA01|PT Surya Timur


Alam Raya Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|204.006039||5.43|13.31|
13.31|

20220328|STA01FICFIXID002|REKSA DANA STAR FIXED INCOME II|STA01|PT Surya Timur Alam Raya
Asset Management|MEGA3|BANK MEGA Tbk, PT|1584.3114||-0.12|9.27|9.27|

20220328|STA01FICFIXUS001|REKSA DANA STAR FIXED INCOME DOLLAR|STA01|PT Surya Timur


Alam Raya Asset Management|MEGA3|BANK MEGA Tbk, PT|0.921594||-1.14|-17.65|-17.65|

20220328|STA01GFSRSSGSE00|REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD|STA01|PT


Surya Timur Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
0.8448||3.01|0|0|

20220328|STA01MMCMOMID001|Reksa Dana STAR Money Market|STA01|PT Surya Timur Alam


Raya Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1254.0051||0.32|4.79|4.79|

20220328|STA01MMCMOMID002|REKSA DANA STAR MONEY MARKET II|STA01|PT Surya Timur


Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1083.885||-0.06|7.77|
7.77|
20220328|STA01MMCRSMM0303|REKSA DANA STAR MONEY MARKET III|STA01|PT Surya Timur
Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000.1889||0.2|
0|0|

20220328|STA01MMSRSSSMM00|REKSA DANA SYARIAH STAR SHARIA MONEY MARKET|STA01|PT


Surya Timur Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1035.3258||0.25|0|0|

20220328|STA01MXCBALID000|REKSA DANA STAR BALANCED|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|3683.8893||-1.06|-0.76|0.76|

20220328|STA01MXCBALID002|Reksa Dana STAR Balanced II|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1193.8529||-0.57|12.35|12.35|

20220328|STA01PECSMFID001|REKSA DANA PENYERTAAN TERBATAS STAR MULTIFINANCE I|


STA01|PT Surya Timur Alam Raya Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|STA01PFCCPFID008|Reksa Dana Terproteksi STAR VIII|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1020.1827||0.32|6.68|6.68|

20220328|STA01PFCCPFID009|REKSA DANA TERPROTEKSI STAR PROTECTED IX|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1031.442||0.37|
9.13|9.13|

20220328|STA01PFCCPFID010|REKSA DANA TERPROTEKSI STAR PROTECTED X|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1063.3467||0.14|
13.95|13.95|

20220328|STA01PFCCPFID011|REKSA DANA TERPROTEKSI STAR PROTECTED XI|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|977.9571||0.08|0|
0|

20220328|STA01PFCCPFID012|REKSA DANA TERPROTEKSI STAR PROTECTED XII|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1035.0884||0.49|0|
0|

20220328|STA01PFCCPFID013|REKSA DANA TERPROTEKSI STAR PROTECTED XIII|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1058.2556||0.18|0|
0|

20220328|STA01PFCCPFID014|REKSA DANA TERPROTEKSI STAR PROTECTED XIV|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1050.9199||0.13|0|
0|

20220328|STA01PFCCPFID015|REKSA DANA TERPROTEKSI STAR PROTECTED XV|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1073.8236||6.09|0|
0|

20220328|STA01PFCCPFUS002|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR II|STA01|PT


Surya Timur Alam Raya Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
0.9763||-2.19|-3.35|-3.35|
20220328|STA01PFCCPFUS003|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR III|STA01|PT
Surya Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0.9959||-
0.34|0|0|

20220328|STA01PFCCPFUS004|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR IV|STA01|PT


Surya Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0.9958||-
0.33|0|0|

20220328|STA01PFCRDSTAR07|REKSA DANA TERPROTEKSI STAR VII|STA01|PT Surya Timur Alam


Raya Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1009.9675||0.8|-0.66|-0.66|

20220328|SYA02EQC01EQSE00|REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND|SYA02|PT


SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|SYA02EQC01EQSE01|REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A|


SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|4047.04||4.13|8.04|4.83|

20220328|SYA02EQCEBUMNP00|REKSA DANA SYAILENDRA EQUITY BUMN PLUS|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1174.863||3.67|6.04|-
46.98|

20220328|SYA02EQCEQPLAT00|REKSA DANA SYAILENDRA EQUITY PLATINUM FUND|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1357.685||5.45|15.14|15.14|

20220328|SYA02EQCEQSDED00|REKSA DANA SYAILENDRA DANA EKUITAS DINAMIS|SYA02|PT


SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1187.6025||3.69|7.92|7.92|

20220328|SYA02EQCEQSDEP00|REKSA DANA SYAILENDRA DANA EKUITAS PLUS|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|974.7879||5.97|10.71|10.71|

20220328|SYA02EQCEQSDES00|REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1103.9136||4.13|13.19|
13.19|

20220328|SYA02EQCEQSEMF00|REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND|SYA02|PT


SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1191.0181||4.56|8.02|8.02|

20220328|SYA02EQCEQSGAF00|REKSA DANA SYAILENDRA EQUITY GARUDA FUND|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|983.406||5.96|14.19|
14.19|

20220328|SYA02EQSEQSSEF00|Reksa Dana Syariah Syailendra Sharia Equity Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|835.0668||3.22|-2.8|-2.8|

20220328|SYA02ETCSMSCEF00|REKSA DANA INDEKS SYAILENDRA ETF MSCI INDONESIA ESG


UNIVERSAL INDEX|SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|153.6881||
4.52|14.5|14.5|

20220328|SYA02FICFISFIF00|REKSA DANA SYAILENDRA FIXED INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|2308.62||-0.99|4.92|0.8|

20220328|SYA02FICFISPFI00|Reksa Dana Syailendra Providentia Fixed Income Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1341.7493||0.31|7.85|7.85|
20220328|SYA02FICFISPTP00|REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM|SYA02|PT
SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1550.6952||0.58|5.6|2.47|

20220328|SYA02FICFIXSLF00|REKSA DANA SYAILENDRA LIBERTY FUND|SYA02|PT SYAILENDRA


CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|1.1661||-1.69|-4.27|-6.16|

20220328|SYA02FICMFISIF00|REKSA DANA SYAILENDRA STRATEGIC INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1359.9412||-1.59|7.61|7.61|

20220328|SYA02FICMFSPTO00|Reksa Dana Syailendra Pendapatan Tetap Optima|SYA02|PT


SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|1025.6771||0.2|-0.16|-0.16|

20220328|SYA02FICRDSSIF00|REKSA DANA SYAILENDRA STEADY INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1010.4782||0.23|0.46|0.46|

20220328|SYA02FISSPETOS00|Reksa Dana Syailendra Pendapatan Tetap Optima Syariah|SYA02|PT


SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|1097.5869||-0.12|0.72|0.72|

20220328|SYA02IFC01SMIV00|REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX


FUND|SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220328|SYA02IFC01SMIV01|REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX


FUND KELAS A|SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|
1109.33||0|0|0|

20220328|SYA02IFCSCIX3000|REKSA DANA INDEKS SYAILENDRA INDEX IDX30|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|892.7||5.03|0|0|

20220328|SYA02IFSEQSSIJ00|Reksa Dana Syariah Indeks Syailendra Sharia Index JII|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|845.6757||2.59|-3.08|-3.08|

20220328|SYA02MMCMMSDAK00|REKSA DANA SYAILENDRA DANA KAS|SYA02|PT SYAILENDRA


CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1494.977||0.31|3.94|3.94|

20220328|SYA02MMCMMSMDK00|Reksa Dana Syailendra Manta Dana Kas|SYA02|PT SYAILENDRA


CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1054.919||0.24|3.22|3.22|

20220328|SYA02MMCMMSMMF00|REKSA DANA SYAILENDRA MONEY MARKET FUND|SYA02|PT


SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1315.8922||0.05|2.81|2.81|

20220328|SYA02MMCMMSPMM00|Reksa Dana Syailendra Providentia Money Market Fund|


SYA02|PT SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1251.9532||0.33|4.23|4.23|

20220328|SYA02MMCMSMMF505|REKSA DANA SYAILENDRA MONEY MARKET FUND 5|SYA02|PT


SYAILENDRA CAPITAL|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
1067.1621||0.23|3.13|3.13|

20220328|SYA02MMCSMMF0200|REKSA DANA SYAILENDRA MONEY MARKET FUND 2|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1044.1966||0.18|2.96|2.96|

20220328|SYA02MMCSMMF0606|REKSA DANA SYAILENDRA MONEY MARKET FUND 6|SYA02|PT


SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1027.8117||0.39|2.35|2.35|

20220328|SYA02MMCSMMF0707|REKSA DANA SYAILENDRA MONEY MARKET FUND 7|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1024.3205||0.14|0|0|
20220328|SYA02MMCSMMF0808|REKSA DANA SYAILENDRA MONEY MARKET FUND 8|SYA02|PT
SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.6782||0.2|0|0|

20220328|SYA02MMCSMMF9009|REKSA DANA SYAILENDRA MONEY MARKET FUND 9|SYA02|PT


SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|1007.2396||0.24|0|0|

20220328|SYA02MMSMSSMMF00|Reksa Dana Syariah Syailendra Sharia Money Market Fund|


SYA02|PT SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1260.8167||0.33|4.37|4.37|

20220328|SYA02MMSSOBATL00|REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA TUNAI LIKUID|


SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|1034.77||0.36|0|0|

20220328|SYA02MMSSSMMF202|REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET


FUND 2|SYA02|PT SYAILENDRA CAPITAL|BSM01|PT Bank Syariah Indonesia Tbk|1002.03||0.05|0|
0|

20220328|SYA02MXC01MXSB00|REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND|


SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|SYA02MXC01MXSB01|REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS


A|SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|3316.5||5.45|21.63|18.02|

20220328|SYA02MXCMXSBGF00|Reksa Dana Syailendra Balanced Growth Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1014.7614||1.96|10.2|10.2|

20220328|SYA02MXCMXSDID00|REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|811.6969||1.84|5.53|
5.53|

20220328|SYA02PECPESTDF00|REKSA DANA PENYERTAAN TERBATAS SYAILENDRA TELCO DOLLAR


FUND|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0.985||-0.03|-3.48|-3.48|

20220328|SYA02PFCPFSCPF01|REKSA DANA TERPROTEKSI SYAILENDRA TERPROTEKSI DOLLAR I|


SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|SYA02PFCPFSCPF07|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


7|SYA02|PT SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1174.5336||11.51|1.73|
1.73|

20220328|SYA02PFCPFSCPF10|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


10|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|SYA02PFCPFSCPF11|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


11|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1019.2587||0.1|3.54|3.54|

20220328|SYA02PFCPFSCPF12|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


12|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1029.1222||-0.62|6.35|6.35|

20220328|SYA02PFCPFSCPF16|RDT SYAILENDRA CAPITAL PROTECTED FUND 16|SYA02|PT


SYAILENDRA CAPITAL|DBSI1|PT BANK DBS INDONESIA|970.36||0.46|5.66|3.55|

20220328|SYA02PFCPFSCPF26|RDT SYAILENDRA CAPITAL PROTECTED FUND 26|SYA02|PT


SYAILENDRA CAPITAL|DBSI1|PT BANK DBS INDONESIA|1126.74||2.55|6.96|5.89|
20220328|SYA02PFCSCPF1700|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
17|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1022.0722||0.11|-1.8|-
1.8|

20220328|SYA02PFCSCPF2000|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


20|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1049.9769||-1.74|2.17|
2.17|

20220328|SYA02PFCSCPF2200|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


22|SYA02|PT SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220328|SYA02PFCSCPF2400|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


24|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1052.7427||0.23|7|7|

20220328|SYA02PFCSCPF2700|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


27|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|SYA02PFCSCPF3030|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


30|SYA02|PT SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1171.2792||0.12|3|3|

20220328|SYA02PFCSCPF3100|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


31|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1049.0968||-0.24|5.54|5.54|

20220328|SYA02PFCSCPF3200|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


32|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220328|SYA02PFCSCPF3636|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


36|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1014.7864||
0.45|6.51|6.51|

20220328|SYA02PFCSCPF3737|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


37|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1019.6022||
0.04|8|8|

20220328|SYA02PFCSCPF3939|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


39|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1018.3505||
0.26|8.34|8.34|

20220328|SYA02PFCSCPF4343|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


43|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1031.8687||
0.51|9.22|9.22|

20220328|SYA02PFCSCPF4444|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


44|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1023.8325||
0.62|0|0|

20220328|SYA02PFCSCPF4545|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


45|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1003.3615||
0.35|0|0|

20220328|SYA02PFCSCPF4646|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


46|SYA02|PT SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1004.4892||0.4|0|0|
20220328|SYA02PFCSCPF4747|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
47|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1006.2055||
0.37|0|0|

20220328|SYA02PFCSCPF4848|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


48|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1042.6502||
5.23|0|0|

20220328|SYA02PFCSCPF5252|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


52|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000||0|0|
0|

20220328|SYA02PFSPSCPFS00|Reksa Dana Syariah Terproteksi Syailendra Capital Protected Fund


Syariah 1|SYA02|PT SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|SYA02SKSANDLAN00|REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK


ANDALAN|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1002.556||-0.26|0|0|

20220328|TF002EQCMANTAP00|REKSA DANA TREASURE SAHAM MANTAP|TF002|PT Treasure


Fund Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|682.6754||-5.8|72.32|72.32|

20220328|TF002EQCSMAXXI00|REKSA DANA TF SUPER MAXXI|TF002|PT Treasure Fund Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|548.8022||-4.45|0.34|0.34|

20220328|TF002EQSBERKAH00|REKSA DANA SYARIAH TREASURE SAHAM BERKAH SYARIAH|TF002|


PT Treasure Fund Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|158.3656||-1.42|-
16|-16|

20220328|TP002EQCAASBUS00|REKSA DANA AVRIST ADA SAHAM BLUE SAFIR|TP002|PT Avrist


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1101.78||5.43|12.35|10.12|

20220328|TP002EQCEQTCRS00|Avrist Equity Cross Sectoral|TP002|PT Avrist Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|940.69||5.66|16.66|14.35|

20220328|TP002EQCGROWTH00|REKSA DANA AVRIST EQUITY GROWTH FUND|TP002|PT Avrist


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1236.1||5.51|18.79|18.79|

20220328|TP002EQSEQTAMS00|Avrist Equity Amar Syariah|TP002|PT Avrist Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|791.81||2.77|-2.76|-4.68|

20220328|TP002ETCETFFRB00|Reksa Dana Avrist ETF Fixed Rate Bond I|TP002|PT Avrist Asset
Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1061.7927||0.12|1.9|1.9|

20220328|TP002FICAVRBOF00|REKSA DANA AVRIST BOND FUND|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1205.5||-0.47|4.3|2.23|

20220328|TP002FICAVRDOS00|REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA|TP002|PT Avrist


Asset Management|DBSI1|PT BANK DBS INDONESIA|1075.89||0.14|7.98|5.85|

20220328|TP002FICOBLBER00|REKSA DANA AVRIST ADA OBLIGASI BERLIAN|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1084.95||-0.62|6.81|6.81|

20220328|TP002FICPRIBON00|REKSA DANA AVRIST PRIME BOND FUND|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1627.42||-1.02|4.63|2.56|
20220328|TP002FICPRIINC00|Reksa Dana Avrist Prime Income Fund|TP002|PT Avrist Asset
Management|BALI1|BANK PERMATA Tbk, PT|1036.26||-0.43|1.96|-0.06|

20220328|TP002FISSUKINC00|Reksa Dana Syariah Avrist Sukuk Income Fund|TP002|PT Avrist Asset


Management|BALI1|BANK PERMATA Tbk, PT|1075.96||-0.01|0.91|-0.35|

20220328|TP002IFCAAIX3000|REKSA DANA INDEKS AVRIST IDX30|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1016.09||5.27|12.35|12.35|

20220328|TP002IFCAVINLQ00|REKSA DANA INDEKS AVRIST INDEKS LQ45|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1074.15||5.34|11.4|9.19|

20220328|TP002MMCAAKAMU00|REKSA DANA AVRIST ADA KAS MUTIARA|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1296.23||0.14|2.98|2.98|

20220328|TP002MMCAASUSD00|REKSA DANA AVRIST ADA CASH USD DIAMOND|TP002|PT Avrist


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.004008||0.01|0.18|0.18|

20220328|TP002MMCAVRLIF00|REKSA DANA AVRIST LIQUID FUND|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1149.52||0.21|2.69|2.69|

20220328|TP002MMCPRMATA00|REKSA DANA AVRIST ADA KAS PERMATA|TP002|PT Avrist Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|1003.0932||0.24|0|0|

20220328|TP002MMCRDAAKI00|REKSA DANA AVRIST ADA KAS INTAN|TP002|PT Avrist Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1013.5452||0.02|0.48|0.48|

20220328|TP002MMSAAKASY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH|TP002|PT Avrist


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1176.68||0.16|3.01|3.01|

20220328|TP002MMSADKSAS00|REKSA DANA SYARIAH AVRIST ADA KAS AMAR SYARIAH|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|TP002MMSADKSRY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH RUBY|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|TP002MMSADKSYE00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH EMERALD|


TP002|PT Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|TP002MMSAKSYIN00|REKSA DANA SYARIAH AVRIST KAS SYARIAH INARA|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220328|TP002MMSAVALSY00|REKSA DANA SYARIAH AVRIST ADA LIQUID SYARIAH|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1089.44||0.22|3.19|3.19|

20220328|TP002MXCALOKAS00|Reksa Dana Campuran Avrist Alokasi Aset Strategis|TP002|PT


Avrist Asset Management|DBSI1|PT BANK DBS INDONESIA|1132.29||0.84|6.14|6.14|

20220328|TP002MXSPROAND00|Avrist Balanced Amar Syariah|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1073.88||1.61|1.47|-0.54|

20220328|TP002PFCAVRTES14|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 14|TP002|PT


Avrist Asset Management|DBSI1|PT BANK DBS INDONESIA|1055.72||3.33|0|0|
20220328|TP002PFCPROTEC02|REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 2|TP002|PT
Avrist Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1114.2352||-0.21|
10.52|-0.01|

20220328|TP002PFCRDADTS04|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 4|


TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1023.618||-1.56|0.17|0.17|

20220328|TP002PFCRDADTS06|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6|


TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1135.5412||0.11|0.58|0.58|

20220328|TP002PFCSPIRIT01|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 1|


TP002|PT Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1112.5816||-0.23|11.97|
11.97|

20220328|TP002PFCSPIRIT02|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 2|


TP002|PT Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|981.2692||0.28|5.69|
5.69|

20220328|TP002PFCSPIRIT03|Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3|TP002|PT


Avrist Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1050.69||0.03|9.91|9.91|

20220328|TP002PFCSPIRIT07|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 7|


TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|TP002PFCSPIRIT09|Reksa Dana Terproteksi Avrist Proteksi Spirit 9|TP002|PT Avrist Asset


Management|BALI1|BANK PERMATA Tbk, PT|1103.19||-2.31|1.93|1.93|

20220328|TP002PFCSPIRIT10|Reksa Dana Terproteksi Avrist Proteksi Spirit 10|TP002|PT Avrist


Asset Management|BALI1|BANK PERMATA Tbk, PT|1086.61||-1.36|1.33|1.33|

20220328|TP002PFCSPIRIT11|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 11|TP002|PT


Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1040.8094||-1.69|0.56|0.56|

20220328|TP002PFCSPIRIT12|Reksa Dana Terproteksi Avrist Proteksi Spirit 12|TP002|PT Avrist


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1101.6469||-0.23|11.68|11.68|

20220328|TP002PFCSPIRIT13|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13|TP002|PT


Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1014.8213||0.49|11.45|11.45|

20220328|TP002PFCSPRIT505|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5|


TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|1049.3858||0.42|10.95|10.95|

20220328|TP002PFSADTSBS02|REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI


SUKUK BERKAH SYARIAH 2|TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|
1125.6188||0.14|8.45|8.45|

20220328|TP002PFSAPSBSY03|Reksa Dana Syariah Terproteksi Avrist Proteksi Sukuk Berkah Syariah


3|TP002|PT Avrist Asset Management|BALI1|BANK PERMATA Tbk, PT|1025.45||-0.64|2.24|2.24|

20220328|TP002PFSSAPTSB04|REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK


BERKAH SYARIAH 4|TP002|PT Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|
1046.14||0.27|12.6|12.6|
20220328|TP002SKSAASBSY00|REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH
SYARIAH|TP002|PT Avrist Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1033.35||-0.03|6.36|6.36|

20220328|TX002EQCRDDEPR00|REKSA DANA PAN ARCADIA EKUITAS PROGRESIF|TX002|PT Pan


Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|579.3082||-3.68|35.86|35.86|

20220328|TX002EQCRDDEPR02|REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2|TX002|PT Pan


Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1087.3926||-4.27|58.91|58.91|

20220328|TX002EQCTUMBUH00|REKSA DANA PAN ARCADIA DANA SAHAM BERTUMBUH|TX002|


PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|569.0133||-3.85|63.55|
63.55|

20220328|TX002EQSRDDESP00|REKSA DANA SYARIAH PAN ARCADIA EKUITAS SYARIAH PROGRESIF|


TX002|PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|396.2084||-2.15|-
12.44|-12.44|

20220328|TX002EQSSHARIA00|REKSA DANA SYARIAH PAN ARCADIA DANA SAHAM SYARIAH|


TX002|PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|304.1173||3.53|-
4.74|-4.74|

20220328|VMI02EQC21VEQM00|Reksa Dana Victoria Equity Maxima|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1046.2327||0|15.24|15.24|

20220328|VMI02EQCRDVMDS00|REKSA DANA VMI DANA SAHAM|VMI02|PT Victoria Manajemen


Investasi|BII01|PT Bank Maybank Indonesia Tbk|237.2831||-0.01|-0.42|-0.42|

20220328|VMI02EQCVIPREF00|REKSA DANA VICTORIA PRIME EQUITY FUND|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|998.5199||-4.33|-9.52|-9.52|

20220328|VMI02FIS24VONS00|REKSA DANA SYARIAH VICTORIA OBLIGASI NEGARA SYARIAH|


VMI02|PT Victoria Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|
1258.8136||-0.14|4.78|4.78|

20220328|VMI02MMCVDLCAR00|REKSA DANA VICTORIA DANA LANCAR|VMI02|PT Victoria


Manajemen Investasi|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
0||0|0|0|

20220328|VMI02MMCVINAKA00|REKSA DANA VICTORIA DANA KAS|VMI02|PT Victoria Manajemen


Investasi|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220328|VMI02MMCVMERKU00|REKSA DANA LANCAR VICTORIA MERKURIUS|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|1472.3127||0.31|3.99|3.99|

20220328|VMI02MMSVICPUS00|REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH|VMI02|PT


Victoria Manajemen Investasi|BBKP2|PT Bank KB Bukopin Tbk|1291.5916||0.28|7.43|7.43|

20220328|VMI02MXCVICDIM00|REKSA DANA VICTORIA CAMPURAN DINAMIS|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|678.3853||0|0|0|

20220328|VMI02MXCVJUPIT00|REKSA DANA CAMPURAN VICTORIA JUPITER|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|401.9964||-0.44|-7.87|-7.87|
20220328|VMI02PFCRDTV1000|REKSA DANA TERPROTEKSI VICTORIA 10|VMI02|PT Victoria
Manajemen Investasi|BII01|PT Bank Maybank Indonesia Tbk|1151.7707||-12.21|13.12|13.12|

20220328|VMI02PFCRDTVI603|REKSA DANA TERPROTEKSI VICTORIA 6|VMI02|PT Victoria


Manajemen Investasi|BII01|PT Bank Maybank Indonesia Tbk|1061.8372||0.48|-1.42|-1.42|

20220328|VMI02PFCVICPRO01|REKSA DANA TERPROTEKSI VICTORIA 1|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|1114.684||-0.87|7.36|7.36|

20220328|YJ002EQCEQTPRG00|REKSA DANA LAUTANDHANA EQUITY PROGRESIF|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1050.1261||2.76|-0.27|
1.23|

20220328|YJ002EQCGROWTH00|REKSA DANA LAUTANDHANA GROWTH FUND|YJ002|PT.


Lautandhana Investment Management|MEGA3|BANK MEGA Tbk, PT|1122.8162||0.54|1.38|1.38|

20220328|YJ002EQCRDLDSM00|REKSA DANA LAUTANDHANA SAHAM MAHADI|YJ002|PT.


Lautandhana Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1044.2047||1.76|
1.61|1.61|

20220328|YJ002EQCSHMLES00|REKSA DANA LAUTANDHANA SAHAM LESTARI|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1063.0497||2.91|5.16|
6.75|

20220328|YJ002EQCSHMPRI00|REKSA DANA LAUTANDHANA SAHAM PRIMA|YJ002|PT.


Lautandhana Investment Management|BMAN1|BANK MANDIRI, PT - CUSTODY|954.6763||1.27|
7.02|7.02|

20220328|YJ002EQSSHMSYR00|REKSA DANA LAUTANDHANA SAHAM SYARIAH|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|945.759||3.44|-4.64|-
3.2|

20220328|YJ002FICMAXINF00|REKSA DANA LAUTANDHANA MAXIMA INCOME FUND|YJ002|PT.


Lautandhana Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1344.975||-0.63|5.17|5.17|

20220328|YJ002FISRDSLSI00|REKSA DANA SYARIAH LAUTANDHANA SHARIA INCOME FUND|YJ002|


PT. Lautandhana Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1205.4982||-0.37|6.61|6.61|

20220328|YJ002MMCLDHNPU00|REKSA DANA LAUTANDHANA PASAR UANG|YJ002|PT.


Lautandhana Investment Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1135.8271||0.32|
4.03|4.03|

20220328|YJ002MMCLDHPUO00|REKSA DANA LAUTANDHANA PASAR UANG OPTIMA|YJ002|PT.


Lautandhana Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1010.5639||0.17|0.3|0.3|

20220328|YJ002MMSRDSLPU00|REKSA DANA SYARIAH LAUTANDHANA PASAR UANG SYARIAH|


YJ002|PT. Lautandhana Investment Management|DBSI1|PT BANK DBS INDONESIA|1090||0.18|
2.81|2.81|

20220328|YJ002MXCRDLBPF00|REKSA DANA LAUTANDHANA BALANCED PROGRESSIVE FUND|


YJ002|PT. Lautandhana Investment Management|BII01|PT Bank Maybank Indonesia Tbk|
767.3346||-1.93|-3.33|-3.33|
20220328|YJ002PFCRDTPDO00|REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAMIS
OPTIMA|YJ002|PT. Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1022.3676||0.04|4.05|4.05|

20220328|YJ002PFSA9808002|Reksa Dana Syariah Terproteksi Lautandhana Proteksi Dinamis


Syariah I|YJ002|PT. Lautandhana Investment Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|
0|

20220328|ZG002EQC01EQTA00|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|ZG002EQC01EQTA01|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS O|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3707.85||3.78|7.65|3.43|

20220328|ZG002EQC01EQTA02|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS E|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3756.44||4.07|0|0|

20220328|ZG002EQCINDDEQ00|REKSA DANA PRINCIPAL INDO DOMESTIC EQUITY FUND|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|896.01||4.16|7.29|3.08|

20220328|ZG002EQCSMTEQT00|REKSA DANA PRINCIPAL SMART EQUITY FUND|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1029.61||4.87|7|2.81|

20220328|ZG002EQSISLEGS00|REKSA DANA PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH|ZG002|


PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1214.9||3.14|-4.36|-8.11|

20220328|ZG002FICBOND0000|REKSA DANA PRINCIPAL BOND|ZG002|PT Principal Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|38306.92||-0.39|8.53|6.38|

20220328|ZG002FICCPIF0003|REKSA DANA PRINCIPAL PHILANTHROPY SOCIAL IMPACT BOND


FUND|ZG002|PT Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1419.59||-0.16|6.57|-3.58|

20220328|ZG002FICCPIF0400|REKSA DANA PRINCIPAL PRIME INCOME FUND 4|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|2485.95||-0.57|5.95|-4.14|

20220328|ZG002FICCPIF0500|REKSA DANA PRINCIPAL PRIME INCOME FUND 5|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|963.26||-0.54|6.05|-4.05|

20220328|ZG002FICDLRBON00|REKSA DANA PRINCIPAL DOLLAR BOND|ZG002|PT Principal Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.106669||-3.08|-6.63|-8.48|

20220328|ZG002FICDYMCIF00|REKSA DANA PRINCIPAL DYNAMIC INCOME FUND|ZG002|PT


Principal Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|ZG002FICIDRFIN00|REKSA DANA PRINCIPAL STRATEGIC IDR FIXED INCOME FUND|ZG002|


PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1609.59||0.07|3.6|1.55|

20220328|ZG002FICINCFUA00|REKSA DANA PRINCIPAL TOTAL RETURN BOND FUND|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2627.06||0.01|4.13|0.08|

20220328|ZG002FICITBNGA00|REKSA DANA PRINCIPAL ITB NIAGA|ZG002|PT Principal Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|3136.2902||-1|3.28|0.98|
20220328|ZG002FICPRIINC00|REKSA DANA PRINCIPAL PRIME INCOME FUND|ZG002|PT Principal
Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1906.84||0|7.72|-2.53|

20220328|ZG002FICPRIINC02|REKSA DANA PRINCIPAL PRIME INCOME FUND 2|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ZG002FICSIJIMX00|REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND|ZG002|PT


Principal Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220328|ZG002FICSTUSFI00|REKSA DANA PRINCIPAL STRATEGIC USD FIXED INCOME FUND|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1.236||-0.14|-1.05|-3.01|

20220328|ZG002FISPPRIFS00|REKSA DANA SYARIAH PRINCIPAL INCOME FUND SYARIAH|ZG002|PT


Principal Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1038.96||-0.94|3.89|3.89|

20220328|ZG002FISPRIIFS00|REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME


FUND|ZG002|PT Principal Asset Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|ZG002GFSCIAPQS00|REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY


SYARIAH USD|ZG002|PT Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1.139713||-2.52|-15.8|-19.11|

20220328|ZG002IFC01IDX300|REKSA DANA INDEKS PRINCIPAL INDEX IDX30|ZG002|PT Principal


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220328|ZG002IFC01IDX301|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1458.37||5.22|11.77|9.02|

20220328|ZG002IFC01IDX302|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1460.3||5.25|0|0|

20220328|ZG002IFCIDX30C02|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 II|ZG002|PT Principal


Asset Management|CITI1|CITIBANK, N. A|1095.31||5.16|13|10.76|

20220328|ZG002MMCBLPKPU00|REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1222.66||0.04|2|2|

20220328|ZG002MMCCASH0000|REKSA DANA PRINCIPAL CASH FUND|ZG002|PT Principal Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1684.84||0.22|3.23|2.2|

20220328|ZG002MMCCASH0002|REKSA DANA PRINCIPAL CASH FUND 2|ZG002|PT Principal Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220328|ZG002MMCPRICF300|Reksa Dana Principal Cash Fund 3|ZG002|PT Principal Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220328|ZG002MMSCPCFSY00|Reksa Dana Syariah Principal Cash Fund Syariah|ZG002|PT


Principal Asset Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220328|ZG002MMSCPCFSY02|REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH 2|ZG002|


PT Principal Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1026.49||0.19|2.18|2.18|

20220328|ZG002MXCBALFOC01|REKSA DANA PRINCIPAL BALANCED FOCUS I|ZG002|PT Principal


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|
20220328|ZG002MXCBALSTP00|REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS|ZG002|PT
Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1224.19||3.13|4.31|0.22|

20220328|ZG002MXCBLFOC200|REKSA DANA PRINCIPAL BALANCED FOCUS II|ZG002|PT Principal


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1088.89||1.2|4.79|-5.19|

20220328|ZG002PFCCPF00014|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIV|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|1013.0136||0.6|7.34|7.34|

20220328|ZG002PFCCPF00019|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIX|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|1049.6599||-0.91|7.16|7.16|

20220328|ZG002PFCCPF00020|RDT CIMB PRINCIPAL CPF XX|ZG002|PT Principal Asset


Management|DBSI1|PT BANK DBS INDONESIA|1006.66||0.56|6.95|6.95|

20220328|ZG002PFCCPFCBO32|REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXII|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.06||-0.24|7.22|7.22|

20220328|ZG002PFCCPFCBO36|REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1014.72||6.4|1.38|1.38|

20220328|ZG002PFCPROTEK29|RDT CIMB PRINCIPAL CPF CB XXIX|ZG002|PT Principal Asset


Management|DBSI1|PT BANK DBS INDONESIA|965.24||0.28|4.85|4.85|

20220328|ZG002SKSCPSY0200|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2|ZG002|PT


Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|2475.78||-0.13|8.15|-
2.15|

20220328|ZG002SKSCPSY0300|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3|ZG002|PT


Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1084||-0.01|7.51|-2.73|

20220328|ZG002SKSSUKUK000|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH|ZG002|PT


Principal Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|AAM01EQCEQTGRO00|Reksa Dana Shinhan Equity Growth|AAM01|PT Shinhan Asset


Management Indonesia|DBSI1|PT BANK DBS INDONESIA|2583.23||2.5|17.91|15.57|

20220329|AAM01EQCRDAMME00|Reksa Dana Shinhan Mitra Maxima Ekuitas|AAM01|PT Shinhan


Asset Management Indonesia|BNGA1|BANK CIMB NIAGA TBK, PT|1105.7897||-4.5|0.44|0.44|

20220329|AAM01FICAFIFXX00|REKSA DANA SHINHAN FIXED INCOME FUND|AAM01|PT Shinhan


Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1341.22||-1.06|4.01|3.8|

20220329|AAM01MMCARCHIP00|REKSADANA SHINHAN MONEY MARKET FUND|AAM01|PT


Shinhan Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1252.909||0.28|3.47|
3.47|

20220329|AAM01MMSSHIMMF00|REKSA DANA SYARIAH SHINHAN SHARIA MONEY MARKET


FUND|AAM01|PT Shinhan Asset Management Indonesia|BSM01|PT Bank Syariah Indonesia Tbk|
0||0|0|0|

20220329|AAM01MXCAKBFXX00|REKSA DANA SHINHAN SUPREME BALANCE FUND|AAM01|PT


Shinhan Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1585.39||-0.04|4.77|0.66|
20220329|AAM01MXCBALANC00|Reksa Dana Shinhan Balance Fund|AAM01|PT Shinhan Asset
Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1997.2||1.67|13.56|11.32|

20220329|AAM01MXSRDSMBF00|REKSA DANA SYARIAH SHINHAN MABRUR WAHED BALANCE


FUND|AAM01|PT Shinhan Asset Management Indonesia|BNGA1|BANK CIMB NIAGA TBK, PT|
578.8895||-23.85|-43.51|-43.51|

20220329|AAM01PECSHMANF01|REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I|


AAM01|PT Shinhan Asset Management Indonesia|BBKP2|PT Bank KB Bukopin Tbk|1033.8227||
0.88|1.18|1.18|

20220329|AAM01PFCRDTAP202|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II|AAM01|PT


Shinhan Asset Management Indonesia|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|
0|

20220329|AAM01PFCSHPRO404|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV|AAM01|PT


Shinhan Asset Management Indonesia|KHANA|PT. BANK KEB HANA INDONESIA|1114.1246||-0.8|
12.56|12.56|

20220329|AAM01PFCSHPROT03|REKSA DANA TERPROTEKSI SHINHAN PROTEKSI III|AAM01|PT


Shinhan Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1029.1209||0.04|5.93|5.93|

20220329|AAM01SKSSUKUKI00|REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH


I|AAM01|PT Shinhan Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1577.6079||-
0.09|9.76|9.76|

20220329|AG002FICBONDPF00|REKSA DANA KIWOOM INDONESIA BOND PLUS FUND|AG002|PT


Kiwoom Investment Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1296.11||-0.81|
5.49|-0.65|

20220329|AG002MXCOPTIMU00|RD KIWOOM INDONESIA OPTIMUM FUND|AG002|PT Kiwoom


Investment Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1385.07||1.88|8.48|5.28|

20220329|AH002EQCGROWTH00|REKSA DANA EMCO GROWTH FUND|AH002|PT. Emco Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|121.667||-1.52|1.36|1.36|

20220329|AH002EQCMANTAP00|REKSA DANA EMCO MANTAP|AH002|PT. Emco Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|506.2677||-0.61|-17.27|-15.19|

20220329|AH002EQCPESONA00|REKSA DANA SAHAM EMCO PESONA|AH002|PT. Emco Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|138.0963||-0.38|-10.49|-10.49|

20220329|AH002EQSBAROKA00|REKSA DANA SYARIAH EMCO SAHAM BAROKAH SYARIAH|AH002|


PT. Emco Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|268.7502||-0.2|-
3.91|-3.91|

20220329|AH002MMCPUBERK00|Reksa Dana Emco Pasar Uang Berkembang|AH002|PT. Emco


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AH002MMSBAROKA00|REKSA DANA EMCO BAROKAH SYARIAH|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AH002PECEMCOPF00|REKSA DANA EMCO PROPERTY FUND|AH002|PT. Emco Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1112.9154||-0.11|10.47|10.47|
20220329|AH002PFCEMCO0005|REKSA DANA TERPROTEKSI EMCO V|AH002|PT. Emco Asset
Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AH002PFCEMCO0006|REKSA DANA TERPROTEKSI EMCO VI|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AH002PFCEMCO0012|REKSA DANA TERPROTEKSI EMCO XII|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|907.747||0.09|-0.7|-0.7|

20220329|AH002PFCEMCODE03|REKSA DANA TERPROTEKSI EMCO III DE|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AH002PFCEMCXVI00|Reksa Dana Terproteksi Emco XVI|AH002|PT. Emco Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|AN002EQCTREEFN00|REKSA DANA SAHAM WANTEG EQUITREE FUND|AN002|PT Wanteg


Asset Management|MEGA3|BANK MEGA Tbk, PT|1402.8236||-0.08|8.34|8.34|

20220329|AN002MXCWTGDVF00|REKSA DANA CAMPURAN WANTEG DIVERSITY FUND|AN002|PT


Wanteg Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1044.7232||-1.22|3.83|3.83|

20220329|ANA02EQCANAEQA00|REKSA DANA ANARGYA SAHAM ACALAPATI|ANA02|PT Anargya


Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|ANA02FICANAGRO00|REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH|


ANA02|PT Anargya Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|999.3299||-0.44|0|
0|

20220329|ANA02FICANATAP00|REKSA DANA ANARGYA PENDAPATAN TETAP PADMA|ANA02|PT


Anargya Aset Manajemen|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|ANA02MMSAPUSPY00|REKSA DANA SYARIAH ANARGYA PASAR UANG SUPERNOVA|


ANA02|PT Anargya Aset Manajemen|BSM01|PT Bank Syariah Indonesia Tbk|1002.47||-0.08|0|0|

20220329|ANA02MMSAPUSSY00|REKSA DANA SYARIAH ANARGYA PASAR UANG SYARIAH


SYANDANA|ANA02|PT Anargya Aset Manajemen|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|AP002EQC21PEP505|Reksa Dana Pacific Equity Progresif Fund V|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|929.1513||-3.33|11.38|11.38|

20220329|AP002EQC21PEP600|Reksa Dana Pacific Equity Progresif Fund VI|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|816.5496||-3.41|16.51|16.51|

20220329|AP002EQCEQGROW03|REKSA DANA PACIFIC EQUITY GROWTH FUND III|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|863.161||-4.09|10.88|0.32|

20220329|AP002EQCEQGROW04|REKSA DANA PACIFIC EQUITY GROWTH FUND IV|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1105.6779||-3.82|6.64|-3.52|

20220329|AP002EQCEQGROW05|REKSA DANA PACIFIC EQUITY GROWTH FUND V|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1284.7284||-3.43|14.41|14.41|

20220329|AP002EQCEQGROW06|REKSA DANA PACIFIC EQUITY GROWTH FUND VI|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1052.7432||-4.23|13.52|13.52|
20220329|AP002EQCEQTFLX00|REKSA DANA PACIFIC EQUITY FLEXI FUND|AP002|PT. Pacific Capital
investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1100.615||-6.49|5|5|

20220329|AP002EQCEQTGRO00|REKSA DANA PACIFIC EQUITY GROWTH FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|847.8253||-3.88|15.24|15.24|

20220329|AP002EQCEQTOPT00|REKSA DANA PACIFIC EQUITY OPTIMUM FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1292.334||-4.16|9.53|9.53|

20220329|AP002EQCEQTPRG00|REKSA DANA PACIFIC EQUITY PROGRESIF FUND|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|945.8434||-4|0|0|

20220329|AP002EQCEQUITY00|REKSA DANA PACIFIC EQUITY FUND|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|1083.8413||-3.4|6.38|-3.75|

20220329|AP002EQCPEPF0303|REKSA DANA PACIFIC EQUITY PROGRESIF FUND III|AP002|PT.


Pacific Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1099.7275||-4.19|15.49|4.49|

20220329|AP002EQCPEPFII02|REKSA DANA PACIFIC EQUITY PROGRESIF FUND II|AP002|PT. Pacific


Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1063.977||-3.83|14.92|3.97|

20220329|AP002EQCPEPFIV04|REKSA DANA PACIFIC EQUITY PROGRESIF FUND IV|AP002|PT. Pacific


Capital investment|BCA01|BANK CENTRAL ASIA Tbk, PT|1056.0359||-4.42|6.01|-4.08|

20220329|AP002EQS21PSS303|REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH III|AP002|PT.


Pacific Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|911.5717||-3.59|0.58|
0.58|

20220329|AP002EQSSAHAMS00|REKSA DANA PACIFIC SAHAM SYARIAH|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|879.6308||-4.58|-8.24|-16.98|

20220329|AP002EQSSYAPSS02|REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II|AP002|PT. Pacific


Capital investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|4069.076||-5.38|0.62|0.62|

20220329|AP002FICFIXEDF00|REKSA DANA PACIFIC FIXED FUND|AP002|PT. Pacific Capital


investment|BNGA1|BANK CIMB NIAGA TBK, PT|1326.9957||-0.76|1.98|5.07|

20220329|AP002FICFIXINC00|REKSA DANA PACIFIC FIXED INCOME|AP002|PT. Pacific Capital


investment|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1414.9014||-0.5|6.13|1.97|

20220329|AP002MMC25PCMM00|REKSA DANA PACIFIC MONEY MARKET|AP002|PT. Pacific Capital


investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|3639.9484||0.28|1.74|1.74|

20220329|AP002MXC22PBF303|REKSA DANA PACIFIC BALANCE FUND III|AP002|PT. Pacific Capital


investment|BDMN2|BANK DANAMON INDONESIA Tbk, PT|831.892||-3.8|0|0|

20220329|AP002MXCBALANC00|REKSA DANA PACIFIC BALANCE FUND|AP002|PT. Pacific Capital


investment|MEGA3|BANK MEGA Tbk, PT|2060.7876||-2.83|7.01|-3.18|

20220329|AP002MXSBALASY00|REKSA DANA PACIFIC BALANCE SYARIAH|AP002|PT. Pacific Capital


investment|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1479.1418||2.27|8.05|3.82|

20220329|ARK02EQCKMBANG00|REKSA DANA ASIA RAYA SAHAM BERKEMBANG|ARK02|PT Asia


Raya Kapital|MEGA3|BANK MEGA Tbk, PT|370.4437||-4.22|-55.67|-57.89|
20220329|ARK02EQSAMANAH03|REKSA DANA SYARIAH ASIA RAYA SAHAM AMANAH SYARIAH|
ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|443.3505||-15.09|0|0|

20220329|ARK02EQSBAROKA02|REKSA DANA SYARIAH ASIA RAYA SYARIAH SAHAM BAROKAH|


ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|370.176||-17.99|-66.46|-68.46|

20220329|ARK02EQSUNGGUL01|REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH|


ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|365.0135||-13.81|-66.34|-68.34|

20220329|ARK02MMSDWAKAF07|REKSA DANA SYARIAH ASIA RAYA SYARIAH DANA KAS WAKAF


MUI|ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ARK02MXSARSBPE00|REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG


PEMBERDAYAAN EKONOMI UMAT|ARK02|PT Asia Raya Kapital|BNI01|BANK NEGARA INDONESIA
(PERSERO), TBK|351.7431||-0.1|0.84|0.84|

20220329|ARK02PESPROPER01|REKSA DANA SYARIAH PENYERTAAN TERBATAS ASIA RAYA


PROPERTI SYARIAH|ARK02|PT Asia Raya Kapital|MEGA3|BANK MEGA Tbk, PT|1111.889||0.15|
1.49|0.48|

20220329|ARO02EQCAROADE00|REKSA DANA AURORA DANA EKUITAS|ARO02|PT Aurora Asset


Management|MEGA3|BANK MEGA Tbk, PT|280.2622||-1.44|-8.46|-16.38|

20220329|ARO02EQCAROEQY00|REKSA DANA AURORA EQUITY|ARO02|PT Aurora Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|288.712||-1.99|-9.16|-17.02|

20220329|ARO02EQCAROPRG00|REKSA DANA AURORA SAHAM PROGRESIF|ARO02|PT Aurora


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|582.8002||-2.66|-7.38|-15.39|

20220329|ARO02EQCAROSMC00|REKSA DANA AURORA SMC EQUITY|ARO02|PT Aurora Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|458.2649||-2.87|-2.24|-10.7|

20220329|ARO02EQSAROSHE00|Reksa Dana Syariah Aurora Sharia Equity|ARO02|PT Aurora Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|225.7181||-3.08|-9.95|-9.95|

20220329|ARO02EQSAROSSA00|Reksa Dana Syariah Aurora Syariah Saham Amanah|ARO02|PT


Aurora Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|385.2077||-1.57|-4.52|-4.52|

20220329|ARO02MXCAROBLC00|REKSA DANA AURORA BALANCE|ARO02|PT Aurora Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|667.0743||-1.89|-5.3|-5.3|

20220329|ARO02MXCAROBRG00|REKSA DANA AURORA BERIMBANG|ARO02|PT Aurora Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|459.7002||-2.19|-7.7|-15.69|

20220329|ASI02ETCNDETFV30|REKSA DANA INDEKS NUSADANA ETF IDX VALUE30|ASI02|PT


Nusadana Investama Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|159.352088||5.71|7.37|7.37|

20220329|ASI02FICASDATA01|REKSA DANA NUSADANA PENDAPATAN TETAP 1|ASI02|PT Nusadana


Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ASI02MMCASDALA00|REKSA DANA NUSADANA LANCAR|ASI02|PT Nusadana Investama


Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1201.7642||-0.01|2.43|2.43|
20220329|ASI02PFC23NP1010|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 10|ASI02|PT
Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1094.3116||3.63|
9.34|9.34|

20220329|ASI02PFC23NUP800|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 8|ASI02|PT


Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|0||0|0|0|

20220329|ASI02PFC23NUP909|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9|ASI02|PT


Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1068.4782||-1.26|
6.42|6.42|

20220329|ASI02PFCASDPRO01|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 1|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ASI02PFCASDPRO03|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 3|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ASI02PFCASDPRO05|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 5|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ASI02PFCASDPRO07|REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 7|ASI02|PT


Nusadana Investama Indonesia|MEGA3|BANK MEGA Tbk, PT|1108.7696||0.2|10.46|10.46|

20220329|AYR02MXCRDAYBF00|REKSA DANA AYERS ASIA ASSET MANAGEMENT BALANCE FUND|


AYR02|PT AYERS ASIA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|775.8814||-
0.12|-7.03|-7.03|

20220329|BDM02EQCBMBISA00|REKSA DANA BMI INDO SAHAM ANDALAN|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1273.7971||3.61|0|0|

20220329|BDM02FICBIOTAP00|REKSA DANA BMI INDO OBLIGASI MANTAP|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|KHANA|PT. BANK KEB HANA INDONESIA|1032.1948||-0.18|0|0|

20220329|BDM02MMCBIODLK00|REKSA DANA BMI INDO DANA LIKUID|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|KHANA|PT. BANK KEB HANA INDONESIA|1000.3905||0|0|0|

20220329|BDM02MMCBMBIPU00|REKSA DANA BMI INDO PASAR UANG|BDM02|PT BERDIKARI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1027.0695||0.27|0|0|

20220329|BDM02PFCRBIPS101|REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 1|BDM02|


PT BERDIKARI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1001.6996||0.25|0|0|

20220329|BII02EQCCITRAD00|REKSA DANA ARCHITAS SAHAM DINAMIS|BII02|PT Architas Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|5957.98||5.84|10.37|7.12|

20220329|BII02EQCMSAHAM00|REKSA DANA ARCHITAS SAHAM UTAMA|BII02|PT Architas Asset


Management Indonesia|CITI1|CITIBANK, N. A|1500.2||4.68|12.61|8.2|

20220329|BII02FICMDOLAR00|REKSA DANA ARCHITAS OBLIGASI DOLLAR|BII02|PT Architas Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1.8332||-2.07|-4.25|-7.06|

20220329|BII02FICMOBLIG00|REKSA DANA ARCHITAS OBLIGASI RUPIAH|BII02|PT Architas Asset


Management Indonesia|CITI1|CITIBANK, N. A|1837.0371||-0.92|5.32|4.02|
20220329|BII02MXCCITRAG00|REKSA DANA ARCHITAS DANA CAMPURAN|BII02|PT Architas Asset
Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2491.04||1.03|5.86|2.75|

20220329|BII02MXCMIMBAG00|REKSA DANA ARCHITAS DANA BERIMBANG|BII02|PT Architas


Asset Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|6192.62||2.26|8.65|6.5|

20220329|BJ002EQCENHSTR00|REKSA DANA ASANUSA ENHANCED STRATEGY FUND|BJ002|PT


Asanusa Asset Management|BII01|PT Bank Maybank Indonesia Tbk|99.6377||-88.46|-90.15|-
90.15|

20220329|BJ002FICOPTINC00|REKSA DANA ASANUSA OPTIMAL INCOME FUND|BJ002|PT Asanusa


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BJ002MXCBALANC00|REKSADANA ASANUSA BALANCED FUND|BJ002|PT Asanusa Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|952.4006||-3.86|-26.55|-25.07|

20220329|BJ002MXSAMNAHS00|REKSADANA ASANUSA AMANAH SYARIAH FUND|BJ002|PT


Asanusa Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|745.6919||-39.02|-66.76|-66.25|

20220329|BQ002EQCKIEQFU00|REKSA DANA KISI EQUITY FUND|BQ002|PT KISI Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1118.8693||6.43|20.52|20.52|

20220329|BQ002ETCXKIV3000|REKSA DANA INDEKS KISI IDX VALUE30 ETF|BQ002|PT KISI Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|509.7211||5.78|9.07|9.07|

20220329|BQ002ETCXKMSCI00|REKSA DANA INDEKS KISI MSCI INDONESIA ETF|BQ002|PT KISI


Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1185.815578||3.05|15.33|15.33|

20220329|BQ002FICKIFIFU00|REKSA DANA KISI FIXED INCOME FUND|BQ002|PT KISI Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1137.6495||-1.01|5.44|5.44|

20220329|BQ002MMCKIMMFU00|REKSA DANA KISI MONEY MARKET FUND|BQ002|PT KISI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1129.1083||0.35|4.59|4.59|

20220329|BQ002MMCKIPMOM00|REKSA DANA KISI PREMIER MONEY MARKET FUND|BQ002|PT


KISI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|BQ002PFCKIPFUI01|REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I|


BQ002|PT KISI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1021.4433||0.38|0|0|

20220329|BQ002PFCKIPPFU00|Reksa Dana Terproteksi KISI Premier Protected Fund|BQ002|PT KISI


Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1032.8826||-0.5|0|0|

20220329|BS002FICDANPAS00|REKSA DANA DANA PASTI|BS002|PT Equity Sekuritas Indonesia|


SCBJK|BUT. STANDARD CHARTERED BANK|5279.05||0.47|6.71|4.06|

20220329|BS002FICDANPRM00|REKSA DANA DANA PREMIER|BS002|PT Equity Sekuritas


Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|3279.18||0.46|6.42|3.26|

20220329|BS002MXCPRIMA000|Reksa Dana Prima|BS002|PT Equity Sekuritas Indonesia|BDMN2|


BANK DANAMON INDONESIA Tbk, PT|1716.91||0.89|2.47|1.4|

20220329|BWS02DICDFBII100|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED


INFRASTRUCTURE 1|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
994.4619||0.22|-11.4|-11.4|
20220329|BWS02DICDFBII200|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED
INFRASTRUCTURE 2|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
998.4642||0.63|-9.48|-9.48|

20220329|BWS02DICDFBII300|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED


INFRASTRUCTURE 3|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
997.3198||0.75|-11.76|-11.76|

20220329|BWS02DICDFRBII00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT INDUSTRIAL


INFRASTRUCTURE|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1027.3895||0.13|-7.91|-7.91|

20220329|BWS02DICDIIBAC00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT AOYAMA


COMMERCIAL FUND|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1011.1014||0.45|0.09|0.09|

20220329|BWS02DICDIIBTD00|Dana Investasi Infrastruktur Bowsprit Township Development|


BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1010.7319||-1.42|
0.08|0.08|

20220329|BWS02DICDRFUSD00|DANA INVESTASI INFRASTRUKTUR BOWSPRIT TOWNSHIP


DEVELOPMENT USD|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1.164||0.31|4.38|4.38|

20220329|BWS02PECBOWPRO05|Reksa Dana Penyertaan Terbatas Bowsprit Property Fund 5|


BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1101.9814||-0.01|-
0.84|-0.84|

20220329|BWS02PECBOWPRO06|Reksa Dana Penyertaan Terbatas Bowsprit Property 6|BWS02|PT


Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1022.111||-0.01|-0.87|-0.87|

20220329|BWS02PECPROPE202|REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND


II|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1059.187||-0.01|-
0.11|-0.11|

20220329|BWS02PECPROPE303|REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND


III|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1058.857||-0.01|-
0.15|-0.15|

20220329|BZ002EQCBASASE00|BATAVIA SAHAM SEJAHTERA|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1234.2817||5.7|16.2|16.2|

20220329|BZ002EQCBATSHC00|Reksa Dana Batavia Saham Cemerlang|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1211.6572||5.7|16.18|
16.18|

20220329|BZ002EQCBSBT0000|REKSA DANA BATAVIA SAHAM BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1081.3206||6.81|0|0|

20220329|BZ002EQCD0BV0E00|REKSA DANA BATAVIA PROVIDENTIA EQUITY FUND|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1144.61||4.48|0|0|

20220329|BZ002EQCD0BV0I00|REKSA DANA BATAVIA DISRUPTIVE EQUITY|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1065.77||5.12|0|0|
20220329|BZ002EQCD0BV8700|Reksa Dana Batavia Saham ESG Impact|BZ002|PT Batavia
Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1064.49||6.17|9.21|4.93|

20220329|BZ002EQCDANSHM00|BATAVIA DANA SAHAM|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|63697.41||5.41|8.4|4.15|

20220329|BZ002EQCDANSHO00|BATAVIA DANA SAHAM OPTIMAL|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|3170.63||5.47|9.2|4.92|

20220329|BZ002EQSDANSHS00|BATAVIA DANA SAHAM SYARIAH|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1818.7||4.47|3.55|-0.51|

20220329|BZ002ETCIBSK0000|REKSA DANA INDEKS BATAVIA SRI KEHATI ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|427.6117||4.64|14.22|14.22|

20220329|BZ002ETCIDX30000|REKSA DANA INDEKS BATAVIA IDX30 ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|578.1911||4.49|13|13|

20220329|BZ002ETCSMALIQ00|REKSA DANA BATAVIA SMART LIQUID ETF|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|514.1462||4.56|12.45|12.45|

20220329|BZ002FICBAOBNE00|Reksa Dana Batavia Obligasi Negara|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1184.38||-0.63|5.67|5.67|

20220329|BZ002FICD0BV3401|Reksa Dana Batavia Dana Obligasi Sentosa|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FICD0BV5500|Reksa Dana Batavia Obligasi Platinum Plus|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1003.78||-0.7|-0.18|-6|

20220329|BZ002FICD0BV5600|Reksa Dana Batavia Obligasi Sukses 1|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FICD0BV5700|Reksa Dana Batavia Obligasi Sukses 2|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FICD0BV8400|Reksa Dana Batavia College Bond Fund|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FICDOBLOP00|BATAVIA DANA OBLIGASI OPTIMAL|BZ002|PT Batavia Prosperindo


Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1831.12||-0.34|6.65|0.43|

20220329|BZ002FICJKUGB200|REKSA DANA BATAVIA OBLIGASI NEGARA 2|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1159.57||-0.02|5.67|5.67|

20220329|BZ002FICOBLBTB00|REKSA DANA BATAVIA OBLIGASI BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1396.0936||-0.17|6.99|6.99|

20220329|BZ002FICOBLBTB02|REKSA DANA BATAVIA OBLIGASI BERTUMBUH 2|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|BZ002FICOBLCMR00|BATAVIA DANA OBLIGASI CEMERLANG|BZ002|PT Batavia


Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1408.8113||-1.37|0.32|
0.32|
20220329|BZ002FICOBLMAX00|REKSA DANA SI DANAOBLIGASI MAXIMA|BZ002|PT Batavia
Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|4879.46||0.05|8.48|
1.53|

20220329|BZ002FICOBLPLS00|REKSA DANA BATAVIA DANA OBLIGASI PLUS|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1765.53||-0.77|6.15|
1.99|

20220329|BZ002FICOBLSJT00|REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|904.81||-0.79|5.84|1.69|

20220329|BZ002FICOBLTAM00|RD BATAVIA OBLIGASI UTAMA|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1501.07||-0.3|5.02|5.02|

20220329|BZ002FICOBLULT00|REKSA DANA BATAVIA DANA OBLIGASI ULTIMA|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|2905.27||-0.31|4.76|
2.68|

20220329|BZ002FICOBLUNG00|Batavia Dana Obligasi Unggulan|BZ002|PT Batavia Prosperindo


Aset Manajemen|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1437.2734||-0.13|6.91|6.91|

20220329|BZ002FICPESOBL00|Batavia Pesona Obligasi|BZ002|PT Batavia Prosperindo Aset


Manajemen|BALI1|BANK PERMATA Tbk, PT|985.93||-0.54|-0.23|-9.73|

20220329|BZ002FICPRIOBL00|Reksadana Batavia Prima Obligasi|BZ002|PT Batavia Prosperindo


Aset Manajemen|BALI1|BANK PERMATA Tbk, PT|1233.0887||0|0.12|-9.42|

20220329|BZ002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BATAVIA


PENDAPATAN TETAP|BZ002|PT Batavia Prosperindo Aset Manajemen|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|998.3984||-0.45|0|0|

20220329|BZ002FISD0BV6700|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FISD0BV7200|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah 2|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002FISUTMSYR00|REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP UTAMA


SYARIAH|BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|
1689.0999||-0.2|5.82|5.82|

20220329|BZ002GFSD0BV0G00|REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY


USD|BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0.7718||-
10.77|0|0|

20220329|BZ002GFSD0BV0H00|REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD|


BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.0474||4.61|0|
0|

20220329|BZ002GFSD0BV9800|REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD|


BZ002|PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.0762||4.38|
5.29|1.7|
20220329|BZ002IFCD0BV2201|Reksa Dana Batavia LQ45 Plus|BZ002|PT Batavia Prosperindo Aset
Manajemen|HSBC1|PT Bank HSBC Indonesia|1131.98||4.08|8.61|4.35|

20220329|BZ002MMCD0BV2101|Reksa Dana Batavia Dana Likuid|BZ002|PT Batavia Prosperindo


Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1250.85||0.1|1.21|1.21|

20220329|BZ002MMCKASBER00|REKSA DANA BATAVIA KAS BERTUMBUH|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|BZ002MMCKASCMR00|BATAVIA DANA KAS CEMERLANG|BZ002|PT Batavia Prosperindo


Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|BZ002MMCKASGBY00|BATAVIA DANA KAS GEBYAR|BZ002|PT Batavia Prosperindo Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|2843.6315||0.2|0|0|

20220329|BZ002MMCKASMAX00|Reksa Dana Batavia Dana Kas Maxima|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1623.5||0.2|2.65|2.65|

20220329|BZ002MMCKASNUS00|REKSA DANA BATAVIA DANA KAS NUSANTARA|BZ002|PT Batavia


Prosperindo Aset Manajemen|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1064.3781||0.2|2.78|2.78|

20220329|BZ002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


BATAVIA PASAR UANG|BZ002|PT Batavia Prosperindo Aset Manajemen|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1009.5988||0.2|0|0|

20220329|BZ002MMSDANKAS00|REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH|BZ002|PT


Batavia Prosperindo Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1007.51||0.22|0|0|

20220329|BZ002MXCBCAMBH00|Batavia Campuran Bertumbuh|BZ002|PT Batavia Prosperindo


Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002MXCBPCGXX00|REKSA DANA BATAVIA CAMPURAN GEMILANG|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1431.22||-0.27|7.68|7.68|

20220329|BZ002MXCCAMUTA00|REKSA DANA BATAVIA CAMPURAN UTAMA|BZ002|PT Batavia


Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1604.3283||-0.36|4.36|4.36|

20220329|BZ002MXCD0BV0201|Reksa Dana Batavia USD Balanced Asia|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1.2555||-1.02|-3.61|-7.39|

20220329|BZ002MXCD0BV8800|Reksa Dana Batavia Campuran Maxima|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1110.01||3.86|13.06|2.3|

20220329|BZ002MXCD0BV9700|Reksa Dana Batavia Providentia Balanced Fund|BZ002|PT Batavia


Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1463.64||3.55|10.01|-0.46|

20220329|BZ002MXCDANDIM00|BATAVIA DANA DINAMIS|BZ002|PT Batavia Prosperindo Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|9056.21||3.03|10.65|6.31|

20220329|BZ002MXCPRICAM00|BATAVIA PRIMA CAMPURAN|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|
20220329|BZ002PECINFTUR02|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 2|
BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1029.3006||
0.82|-0.17|-0.17|

20220329|BZ002PECINFTUR03|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 3|


BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1023.7609||-
0.45|-0.09|-0.09|

20220329|BZ002PECINFTUR05|REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 5|


BZ002|PT Batavia Prosperindo Aset Manajemen|BBKP2|PT Bank KB Bukopin Tbk|1001.3361||-
1.66|-0.21|-0.21|

20220329|BZ002PFC23BM1919|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 19|BZ002|


PT Batavia Prosperindo Aset Manajemen|BDMN2|BANK DANAMON INDONESIA Tbk, PT|
1031.1497||-0.72|1.58|1.58|

20220329|BZ002PFCBAPC7200|Reksa Dana Terproteksi Batavia Proteksi Cemerlang 72|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002PFCBPMAXI31|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 31|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1018.25||0.01|0|0|

20220329|BZ002PFCBPMAXI35|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 35|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1014.97||0|0|0|

20220329|BZ002PFCBPMX1515|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 15|BZ002|


PT Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1037.456||-1.05|
0|0|

20220329|BZ002PFCBPRU0100|Batavia Proteksi Ultima 1|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002PFCBPUL0300|Batavia Proteksi Ultima 3|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002PFCBPUL1200|Batavia Proteksi Ultima 12|BZ002|PT Batavia Prosperindo Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002PFCBPUL1500|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 15|BZ002|


PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|BZ002PFCD0BV0A27|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 27|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1034.82||0.22|8.95|
8.95|

20220329|BZ002PFCD0BV0B30|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 30|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1030.68||0.18|8.49|3.2|

20220329|BZ002PFCD0BV0C32|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 32|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1023.19||0.14|0|0|

20220329|BZ002PFCD0BV0F29|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1025.47||0.43|0|0|
20220329|BZ002PFCD0BV2501|Reksa Dana Terproteksi Batavia Proteksi Gemilang 16|BZ002|PT
Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1087.69||-0.16|5.44|0.3|

20220329|BZ002PFCD0BV8003|Reksa Dana Terproteksi Batavia Proteksi Maxima 3|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1005.49||0.12|5.89|0.72|

20220329|BZ002PFCD0BV8105|Reksa Dana Terproteksi Batavia Proteksi Maxima 5|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|BZ002PFCD0BV8207|Reksa Dana Terproteksi Batavia Proteksi Maxima 7|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1025.25||0.19|4.9|-0.22|

20220329|BZ002PFCD0BV8301|Reksa Dana Terproteksi Batavia Proteksi Maxima 1|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.23||0.07|5.05|-0.07|

20220329|BZ002PFCD0BV8511|Reksa Dana Terproteksi Batavia Proteksi Maxima 11|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1027.07||0.2|6.22|1.04|

20220329|BZ002PFCD0BV8900|Reksa Dana Terproteksi Batavia Proteksi Maxima 16|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1019.18||0.18|6.34|1.16|

20220329|BZ002PFCD0BV9012|Reksa Dana Terproteksi Batavia Proteksi Maxima 12|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1025.66||0.6|7.93|2.67|

20220329|BZ002PFCD0BV9110|Reksa Dana Terproteksi Batavia Proteksi Maxima 10|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1026.2||0.26|7.02|1.8|

20220329|BZ002PFCD0BV9217|Reksa Dana Terproteksi Batavia Proteksi Maxima 17|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1027.83||0.28|7.12|1.89|

20220329|BZ002PFCD0BV9320|Reksa Dana Terproteksi Batavia Proteksi Maxima 20|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1033.61||0.59|7.57|2.32|

20220329|BZ002PFCD0BV9421|Reksa Dana Terproteksi Batavia Proteksi Maxima 21|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1040.44||-0.15|7.07|1.85|

20220329|BZ002PFCD0BV9522|Reksa Dana Terproteksi Batavia Proteksi Maxima 22|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1043.22||0.12|6.27|1.08|

20220329|BZ002PFCD0BV9623|Reksa Dana Terproteksi Batavia Proteksi Maxima 23|BZ002|PT


Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1029.99||0.14|7.31|2.08|

20220329|BZ002PFCD0BV9928|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28|BZ002|


PT Batavia Prosperindo Aset Manajemen|HSBC1|PT Bank HSBC Indonesia|1038.45||0.34|7.84|
2.58|

20220329|BZ002PFCPROAND07|Batavia Proteksi Andalan 7|BZ002|PT Batavia Prosperindo Aset


Manajemen|BALI1|BANK PERMATA Tbk, PT|1017.7805||0.45|0.02|-4.86|

20220329|BZ002PFCPROCMP00|BATAVIA PROTEKSI CEMERLANG PLUS|BZ002|PT Batavia


Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1020.08||0.53|6.25|
3.66|
20220329|BZ002PFCPROCMR18|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 18|
BZ002|PT Batavia Prosperindo Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|
1007.37||0.61|6.99|4.38|

20220329|BZ002PFCPROCMR87|RDT BATAVIA PROTEKSI CEMERLANG 87|BZ002|PT Batavia


Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1021.58||0.4|6.18|1|

20220329|BZ002PFCPROCMR88|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 88|


BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1002.6294||0.33|
7.92|7.92|

20220329|BZ002PFCPROGBY10|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 10|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.0772||0.67|
3.78|-1.29|

20220329|BZ002PFCPROGBY11|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 11|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1030.1565||0.23|
6.46|1.27|

20220329|BZ002PFCPROGBY12|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 12|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.9974||-0.33|
7.89|2.62|

20220329|BZ002PFCPROGML09|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG 9|


BZ002|PT Batavia Prosperindo Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1019.5915||0.66|
7.54|7.54|

20220329|BZ002PFCPROMAX08|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 8|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1040.1037||0.05|
5.66|0.51|

20220329|BZ002PFCPROMAX25|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25|


BZ002|PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1042.1928||
0.63|7.16|1.93|

20220329|BZ002PFCPROULT02|BATAVIA PROTEKSI ULTIMA 2|BZ002|PT Batavia Prosperindo Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|993.4619||0|3.89|-1.17|

20220329|BZ002PFCPROULT17|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 17|BZ002|


PT Batavia Prosperindo Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|0||0|0|0|

20220329|BZ002PFCRDBPM202|Reksa Dana Terproteksi Batavia Proteksi Maxima 2|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1000.8991||-1.62|-
1.31|-1.31|

20220329|BZ002PFCRDBPM606|Reksa Dana Terproteksi Batavia Proteksi Maxima 6|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|1011.2928||0.15|-
1.53|-1.53|

20220329|BZ002PFCRDBPU900|Reksa Dana Terproteksi Batavia Proteksi Ultima 9|BZ002|PT


Batavia Prosperindo Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|BZ002PFCRDTBPM09|Reksa Dana Terproteksi Batavia Proteksi Maxima 9|BZ002|PT


Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1032.32||0.29|6.29|6.29|
20220329|BZ002PFCRDTBPU11|BATAVIA PROTEKSI ULTIMA 11|BZ002|PT Batavia Prosperindo Aset
Manajemen|DBSI1|PT BANK DBS INDONESIA|1000.29||0.89|7.16|7.16|

20220329|BZ002PFCRDTBPU21|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 21|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|978.39||0.63|5.85|5.85|

20220329|BZ002PFCRDTBPU26|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 26|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1019.6||0.64|7.14|7.14|

20220329|BZ002PFCRDTBPU29|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI ULTIMA 29|BZ002|


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1001.88||0|0.7|0.7|

20220329|CC002DICMANJPT01|DANA INVESTASI INFRASTRUKTUR TOLL ROAD MANDIRI 001|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1175.397||-
0.04|12.44|12.44|

20220329|CC002EQCD0MD0101|Reksa Dana Mandiri Investa Atraktif|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|4095.77||3.28|1.09|-0.04|

20220329|CC002EQCDYNEQT00|REKSA DANA MANDIRI DYNAMIC EQUITY|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|705.89||3.51|1.43|-8.23|

20220329|CC002EQCINVEA500|REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1371.89||2.81|-1|-2.96|

20220329|CC002EQCINVEDF00|REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR|CC002|


PT MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1217.16||2.69|10.53|7.28|

20220329|CC002EQCINVEKD00|REKSA DANA MANDIRI INVESTA EKUITAS DINAMIS|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|910.05||4.02|3.64|0.59|

20220329|CC002EQCINVEQM00|REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1487.69||3.33|0.8|-1.2|

20220329|CC002EQCSHMATR00|REKSA DANA MANDIRI SAHAM ATRAKTIF|CC002|PT MANDIRI


MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1498.4||4|7.56|5.43|

20220329|CC002EQCUGMENP00|REKSA DANA MANDIRI INVESTA CERDAS BANGSA|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|2400.51||3.61|7.81|5.68|

20220329|CC002EQSEKTSYA00|Mandiri Investa Ekuitas Syariah|CC002|PT MANDIRI MANAJEMEN


INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|1026.02||3.69|12.29|10.07|

20220329|CC002EQSINVATS00|REKSA DANA MANDIRI INVESTA ATRAKTIF SYARIAH|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|933.43||3.67|-7.04|-8.88|

20220329|CC002FICD0MD2800|Reksa Dana Mandiri Pendapatan Tetap Obligasi Negara|CC002|PT


MANDIRI MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1028.87||-0.27|3.06|-2.94|

20220329|CC002FICINVDAO02|REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|1431.28||-1.32|4.83|2.76|

20220329|CC002FICINVDAU00|REKSA DANA MANDIRI INVESTA DANA UTAMA|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|2433.44||-0.33|4.59|2.52|
20220329|CC002FICINVDDM00|REKSA DANA INVESTA DANA DOLLAR MANDIRI|CC002|PT MANDIRI
MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1.449916||-0.97|-3.84|-5.74|

20220329|CC002FICMINION00|REKSA DANA MANDIRI INVESTASI OBLIGASI NASIONAL|CC002|PT


MANDIRI MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1034.38||-1.77|-4.45|-7.26|

20220329|CC002FICMPTINS00|REKSA DANA MANDIRI PENDAPATAN TETAP INDONESIA SEHAT|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1427.5785||-
1.23|6.1|6.1|

20220329|CC002FICOBLAND00|REKSA DANA MANDIRI OBLIGASI ANDALAN|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1001.34||-0.23|0|0|

20220329|CC002FICOBLOPT00|REKSA DANA MANDIRI OBLIGASI OPTIMA|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1737.55||-0.33|6.12|-0.06|

20220329|CC002FICOBLOPT02|REKSA DANA MANDIRI OBLIGASI OPTIMA II|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1360.62||1.07|12.91|6.34|

20220329|CC002FICOBLUT202|REKSA DANA MANDIRI OBLIGASI UTAMA 2|CC002|PT MANDIRI


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1217.2626||-0.84|7.15|7.15|

20220329|CC002FICOBLUT303|REKSA DANA MANDIRI OBLIGASI UTAMA 3|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1025.8814||-0.4|0|0|

20220329|CC002FICOBLUTA00|REKSA DANA MANDIRI OBLIGASI UTAMA|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1595.89||-0.6|7.85|-2.42|

20220329|CC002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA MANDIRI


PENDAPATAN TETAP|CC002|PT MANDIRI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1002.2138||-0.15|0|0|

20220329|CC002FISINVDNS00|REKSA DANA MANDIRI INVESTA DANA SYARIAH|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|4014.47||0.06|5.09|3.01|

20220329|CC002IFCINDKLQ00|REKSA DANA INDEKS MANDIRI INDEKS LQ45|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1178.91||4.64|11.53|8.25|

20220329|CC002MMCINPSU200|REKSA DANA MANDIRI INVESTA PASAR UANG 2|CC002|PT


MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1165.4||0.12|1.51|
1.51|

20220329|CC002MMCINVPSU00|REKSA DANA MANDIRI INVESTA PASAR UANG|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1584.59||0.12|1.89|1.89|

20220329|CC002MMCMPUO0202|REKSA DANA MANDIRI PASAR UANG OPTIMA 2|CC002|PT


MANDIRI MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|1213.0645||0.22|2.99|2.99|

20220329|CC002MMCMPUOPT03|REKSA DANA MANDIRI PASAR UANG OPTIMA 3|CC002|PT


MANDIRI MANAJEMEN INVESTASI|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1079.5854||0.21|0|0|
20220329|CC002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA
MANDIRI PASAR UANG|CC002|PT MANDIRI MANAJEMEN INVESTASI|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1009.0147||0.18|0|0|

20220329|CC002MMSMBPUAS00|REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG


SYARIAH|CC002|PT MANDIRI MANAJEMEN INVESTASI|BNGA1|BANK CIMB NIAGA TBK, PT|
1214.808||0.15|2.27|2.27|

20220329|CC002MMSMPSUSY00|REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH|CC002|PT


MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1221.86||0.18|2.46|
2.46|

20220329|CC002MMSMPUSEK00|REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA|


CC002|PT MANDIRI MANAJEMEN INVESTASI|BNGA1|BANK CIMB NIAGA TBK, PT|1117.787||0.15|
2.15|2.15|

20220329|CC002MXCAKTIFM00|REKSA DANA MANDIRI AKTIF|CC002|PT MANDIRI MANAJEMEN


INVESTASI|CITI1|CITIBANK, N. A|1791.02||1.84|8.02|-2.26|

20220329|CC002MXCINVAKT00|REKSA DANA MANDIRI INVESTA AKTIF|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|4065.15||1.66|5.63|3.53|

20220329|CC002MXSINVSIM00|REKSA DANA MANDIRI INVESTA SYARIAH BERIMBANG|CC002|PT


MANDIRI MANAJEMEN INVESTASI|DBJK1|BUT DEUTSCHE BANK AG|3520.52||-0.2|2|-0.02|

20220329|CC002PECCCSIPT00|REKSA DANA PENYERTAAN TERBATAS MANDIRI SWASEMBADA


INDONESIA|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|
1050.5625||0|0|0|

20220329|CC002PECMIET1800|REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR


EKUITAS TRANSJAWA|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA
Tbk, PT|1308.0408||0|0|0|

20220329|CC002PECMINFEK00|REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR


EKUITAS|CC002|PT MANDIRI MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|
1423.02||0|0|0|

20220329|CC002PFCD0MD2500|Reksa Dana Terproteksi Mandiri Seri 148|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1004.0158||0|0|0|

20220329|CC002PFCD0MD2900|Reksa Dana Terproteksi Mandiri Seri 202|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1022.49||0.23|5.36|5.36|

20220329|CC002PFCMD300211|Reksa Dana Terproteksi Mandiri Seri 211|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1032.03||0.63|7.02|7.02|

20220329|CC002PFCMD310220|Reksa Dana Terproteksi Mandiri Seri 220|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1034.19||0.61|7.14|7.14|

20220329|CC002PFCMD320221|Reksa Dana Terproteksi Mandiri Seri 221|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1027.18||0.29|8.04|8.04|

20220329|CC002PFCMD330222|Reksa Dana Terproteksi Mandiri Seri 222|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1044.46||0.3|7.45|7.45|
20220329|CC002PFCMD360228|Reksa Dana Terproteksi Mandiri Seri 228|CC002|PT MANDIRI
MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1012.47||0.39|5.45|5.45|

20220329|CC002PFCMD400236|REKSA DANA TERPROTEKSI MANDIRI SERI 236|CC002|PT MANDIRI


MANAJEMEN INVESTASI|HSBC1|PT Bank HSBC Indonesia|1007||0.36|4.78|4.78|

20220329|CC002PFCMPS10600|REKSA DANA TERPROTEKSI MANDIRI SERI 106|CC002|PT MANDIRI


MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1010.4||0.69|7.64|7.64|

20220329|CC002PFCPRO14400|RDT MANDIRI SERI 144|CC002|PT MANDIRI MANAJEMEN


INVESTASI|DBSI1|PT BANK DBS INDONESIA|1055.89||0.16|8.86|8.86|

20220329|CC002PFCPRO17800|REKSA DANA TERPROTEKSI MANDIRI SERI 178|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1015.26||0.5|6.5|6.5|

20220329|CC002PFCPRO17900|REKSA DANA TERPROTEKSI MANDIRI SERI 179|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1017.21||0.23|5.5|5.5|

20220329|CC002PFCPRO18300|REKSA DANA TERPROTEKSI MANDIRI SERI 183|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1010.25||0.42|0|6.5|

20220329|CC002PFCPROTEK35|REKSA DANA TERPROTEKSI MANDIRI SERI 35|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1160.2||-0.34|5.6|5.6|

20220329|CC002PFCPROTEK60|REKSA DANA TERPROTEKSI MANDIRI SERI 60|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1006.332971||0.12|1.8|1.8|

20220329|CC002PFCPROTEK63|REKSA DANA TERPROTEKSI MANDIRI SERI 63|CC002|PT MANDIRI


MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1102.26||-0.79|8.89|8.89|

20220329|CC002PFCPROTEK79|REKSA DANA TERPROTEKSI MANDIRI SERI 79|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1047.0119||0.16|9.62|9.62|

20220329|CC002PFCPROTEK80|REKSA DANA TERPROTEKSI MANDIRI SERI 80|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1101.8732||-0.29|8.58|8.58|

20220329|CC002PFCPROTEK85|REKSA DANA TERPROTEKSI MANDIRI SERI 85|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1032.09||0.18|5.78|5.78|

20220329|CC002PFCPROTK109|REKSA DANA TERPROTEKSI MANDIRI SERI 109|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.0665||0.4|11.24|11.24|

20220329|CC002PFCPROTK129|REKSA DANA TERPROTEKSI MANDIRI SERI 129|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1010.8186||0.2|11.21|11.21|

20220329|CC002PFCPROTK151|REKSA DANA TERPROTEKSI MANDIRI SERI 151|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|399.0024||0.06|-47.09|-47.09|

20220329|CC002PFCPROTK152|REKSA DANA TERPROTEKSI MANDIRI SERI 152|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|382.0658||0.01|-59.96|-59.96|

20220329|CC002PFCPROTK154|REKSA DANA TERPROTEKSI MANDIRI SERI 154|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1075.5649||0.07|6.12|6.12|

20220329|CC002PFCPROTK157|REKSA DANA TERPROTEKSI MANDIRI SERI 157|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|729.0429||0.05|2.18|2.18|
20220329|CC002PFCPROTK158|REKSA DANA TERPROTEKSI MANDIRI SERI 158|CC002|PT MANDIRI
MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|371.8191||0|-61.57|-61.57|

20220329|CC002PFCPROTK173|REKSA DANA TERPROTEKSI MANDIRI SERI 173|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1054.3646||0.07|5.9|5.9|

20220329|CC002PFCPROTK175|REKSA DANA TERPROTEKSI MANDIRI SERI 175|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.3789||0.15|4.32|4.32|

20220329|CC002PFCPROTK186|REKSA DANA TERPROTEKSI MANDIRI SERI 186|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1032.02||0.17|4.97|4.97|

20220329|CC002PFCPROTK187|REKSA DANA TERPROTEKSI MANDIRI SERI 187|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1033||0.19|5.35|5.35|

20220329|CC002PFCPROTK188|REKSA DANA TERPROTEKSI MANDIRI SERI 188|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1034.61||0.21|5.56|5.56|

20220329|CC002PFCPROTK195|REKSA DANA TERPROTEKSI MANDIRI SERI 195|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1030.46||0.57|7.5|7.5|

20220329|CC002PFCPROTK198|REKSA DANA TERPROTEKSI MANDIRI SERI 198|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.5292||0.22|5.93|5.93|

20220329|CC002PFCPROTK200|REKSA DANA TERPROTEKSI MANDIRI SERI 200|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1032.56||0.17|4.75|4.75|

20220329|CC002PFCPROTK203|REKSA DANA TERPROTEKSI MANDIRI SERI 203|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.5282||-0.48|5.35|5.35|

20220329|CC002PFCPROTK204|REKSA DANA TERPROTEKSI MANDIRI SERI 204|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.2225||0.15|8.76|8.76|

20220329|CC002PFCPROTK206|REKSA DANA TERPROTEKSI MANDIRI SERI 206|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.295||0.49|9.13|9.13|

20220329|CC002PFCPROTK209|REKSA DANA TERPROTEKSI MANDIRI SERI 209|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1036.8266||0.62|7.43|7.43|

20220329|CC002PFCPROTK214|REKSA DANA TERPROTEKSI MANDIRI SERI 214|CC002|PT MANDIRI


MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1024.43||0.22|7.9|7.9|

20220329|CC002PFCPROTK218|REKSA DANA TERPROTEKSI MANDIRI SERI 218|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.9734||0.31|7.9|7.9|

20220329|CC002PFCPROTK224|REKSA DANA TERPROTEKSI MANDIRI SERI 224|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1041.6544||0.15|7.88|7.88|

20220329|CC002PFCRDM14747|REKSA DANA TERPROTEKSI MANDIRI SERI 147|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|381.6017||0.01|-62.02|-62.02|

20220329|CC002PFCRDM19494|REKSA DANA TERPROTEKSI MANDIRI SERI 194|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|999.0501||-2.37|-2.4|-2.4|

20220329|CC002PFCRDTMA207|REKSA DANA TERPROTEKSI MANDIRI SERI 207|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1017.7306||0.41|1.49|1.49|
20220329|CC002PFCRDTMS201|REKSA DANA TERPROTEKSI MANDIRI SERI 201|CC002|PT MANDIRI
MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1023.4569||-1.57|-1.85|-1.85|

20220329|CC002PFCRDTMS215|REKSA DANA TERPROTEKSI MANDIRI SERI 215|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1045.3445||0.44|2.78|2.78|

20220329|CC002PFCRDTMS216|REKSA DANA TERPROTEKSI MANDIRI SERI 216|CC002|PT MANDIRI


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1027.16||0.38|0.87|0.87|

20220329|CC002PFSPRODYS03|REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC


SYARIAH SERI 3|CC002|PT MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED
BANK|1027.87||0.45|5.09|5.09|

20220329|CC002PFSPRODYS04|REKSA DANA TERPROTEKSI MANDIRI PROTECTED DYNAMIC


SYARIAH SERI 4|CC002|PT MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED
BANK|1029.27||0.45|5.08|5.08|

20220329|CD003FICMAMSTA00|REKSA DANA MEGA DANA STABIL|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1117.8625||-1.51|-0.97|-0.97|

20220329|CD003FICMDOD0002|REKSA DANA MEGA DANA OBLIGASI DUA|CD003|PT Mega Capital


Investama|SCBJK|BUT. STANDARD CHARTERED BANK|2362.57||-0.17|8.18|6.04|

20220329|CD003FICMDPT0000|REKSA DANA MEGA DANA PENDAPATAN TETAP|CD003|PT Mega


Capital Investama|BNGA1|BANK CIMB NIAGA TBK, PT|1625.4768||-1.29|8.21|11.49|

20220329|CD003FICMDRT0003|REKSA DANA MEGA DANA RIDO TIGA|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|3014.8027||-0.38|8.54|8.54|

20220329|CD003FISMDOS0000|REKSA DANA MEGA DANA OBLIGASI SYARIAH|CD003|PT Mega


Capital Investama|SCBJK|BUT. STANDARD CHARTERED BANK|1841.26||0.14|0.05|-2.92|

20220329|CD003FISMDPTSY00|Reksa Dana Syariah Mega Dana Pendapatan Tetap Syariah|CD003|


PT Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1079.9295||0|-0.02|-0.02|

20220329|CD003MMCMDKS0000|MEGA DANA KAS|CD003|PT Mega Capital Investama|BNGA1|


BANK CIMB NIAGA TBK, PT|1855.396||0.36|2.38|4.45|

20220329|CD003MMCMDNLCR00|Reksa Dana Mega Dana Lancar|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003MMCMDPU0000|REKSA DANA MEGA DANA PASAR UANG|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003MMSMDKSY000|REKSA DANA MEGA DANA KAS SYARIAH|CD003|PT Mega Capital


Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1325.1731||0.35|-0.8|-0.8|

20220329|CD003MXCMAMBAL00|MEGA DANA BALANCE|CD003|PT Mega Capital Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003MXCRMDK0001|Mega Dana Kombinasi|CD003|PT Mega Capital Investama|


BNGA1|BANK CIMB NIAGA TBK, PT|733.2947||0.84|9.97|13.3|
20220329|CD003PFC23MC2323|REKSA DANA TERPROTEKSI MEGA DANA TERPROTEKSI XXIII|
CD003|PT Mega Capital Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1117.3492||-
0.8|2.27|2.27|

20220329|CD003PFCMDPO0200|Reksa Dana Terproteksi Mega Dana Proteksi Optima II|CD003|PT


Mega Capital Investama|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|CD003PFCMDTPXV00|Reksa Dana Terproteksi Mega Dana Terproteksi XV|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003PFCMDTXIV00|Reksadana Terproteksi Mega Dana Terproteksi XIV|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|1065.4898||0.51|1.72|1.72|

20220329|CD003PFCMDTXVI00|Reksa Dana Terproteksi Mega Dana Terproteksi XVI|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003PFCMDTXXI00|Reksa Dana Terproteksi Mega Dana Terproteksi XXI|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003PFCMXVIII00|Reksa Dana Terproteksi Mega Dana Terproteksi XVIII|CD003|PT


Mega Capital Investama|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD003PFCRMDT0008|MEGA DANA TERPROTEKSI VIII|CD003|PT Mega Capital


Investama|BNGA1|BANK CIMB NIAGA TBK, PT|1028.045||0.42|1.19|4.83|

20220329|CD003PFCRMDT0009|MEGA DANA TERPROTEKSI IX|CD003|PT Mega Capital Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD004EQCMAGICT00|REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1164.5175||2.1|2.46|7.69|

20220329|CD004EQCMAXIMA00|REKSA DANA MEGA ASSET MAXIMA|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1042.8782||0.24|6.72|12.17|

20220329|CD004FICMANTAP00|Reksadana Mega Asset Mantap|CD004|PT Mega Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1482.0641||-0.09|-13.66|-13.66|

20220329|CD004FICMAPLUS00|MEGA ASSET MANTAP PLUS|CD004|PT Mega Asset Management|


BNGA1|BANK CIMB NIAGA TBK, PT|1794.5871||-0.46|-3.06|-0.12|

20220329|CD004MMCMACASH00|REKSA DANA MEGA ASSET MULTICASH|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1165.2707||0.31|-29.19|-27.76|

20220329|CD004MMCRDMAPU00|REKSA DANA MEGA ASSET PASAR UANG|CD004|PT Mega Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1004.3377||0.15|0|0|

20220329|CD004MMSMACASY00|Reksa Dana Syariah Mega Asset Multicash Syariah|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|550.8776||0.17|25.76|25.76|

20220329|CD004MXCMASTER00|REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN|CD004|PT


Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1276.5933||0.22|0.2|3.24|

20220329|CD004MXSMANISY00|REKSA DANA MEGA ASSET MADANIA SYARIAH|CD004|PT Mega


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1310.0291||0.72|2.07|2.07|
20220329|CD004PFC23MT1313|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13|CD004|
PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|449.4884||0.06|-
55.14|-55.14|

20220329|CD004PFC23MT1414|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 14|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1011.8535||-1.13|
0.06|0.06|

20220329|CD004PFC23MT1515|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 15|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1070.8912||2.01|2.27|
2.27|

20220329|CD004PFC23MT1616|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 16|CD004|


PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1033.8601||-1.32|
3.03|3.03|

20220329|CD004PFCMATP1100|Reksa Dana Terproteksi Mega Asset Terproteksi 11|CD004|PT


Mega Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD004PFCMATP1717|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 17|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1035.5605||0.86|0|0|

20220329|CD004PFCMATP1818|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 18|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1031.3492||0.65|0|0|

20220329|CD004PFCMATP1919|REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 19|CD004|


PT Mega Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1003.622||0|0|0|

20220329|CD004PFCMATRP700|Reksa Dana Terproteksi Mega Asset Terproteksi 7|CD004|PT Mega


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|CD004PFCMEGAT600|Reksa Dana Terproteksi Mega Asset Terproteksi 6|CD004|PT Mega


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1025.9046||0.6|3.13|3.13|

20220329|CFN02EQCGR2PRS00|Corfina Grow 2 Prosper Rotasi Strategis|CFN02|PT. Corfina


Capital|DBSI1|PT BANK DBS INDONESIA|384.32||0.46|-1.11|-5.94|

20220329|CFN02EQSAMANAH00|REKSA DANA SYARIAH CORFINA AMANAH SAHAM SYARIAH|


CFN02|PT. Corfina Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|CFN02EQSINVEST00|REKSA DANA SYARIAH CORFINA INVESTA SAHAM SYARIAH|CFN02|


PT. Corfina Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|273.1278||-0.29|-3.41|-3.41|

20220329|CFN02EQSRSCEXX00|REKSA DANA SYARIAH CORFINA EQUITY SYARIAH|CFN02|PT.


Corfina Capital|DBSI1|PT BANK DBS INDONESIA|286.86||1.13|1.02|1.02|

20220329|CFN02MMCRDCDKG00|REKSA DANA CORFINA DANA KAS GEMILANG|CFN02|PT. Corfina


Capital|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|CP002EQCVALEQT01|REKSA DANA VALBURY EQUITY I|CP002|PT VALBURY CAPITAL


MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1033.5023||-1.4|24.32|24.32|

20220329|CP002FICRDVFIF01|REKSA DANA VALBURY FIXED INCOME FUND I|CP002|PT VALBURY


CAPITAL MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|
20220329|CP002MMCVALMYM01|REKSA DANA VALBURY MONEY MARKET I|CP002|PT VALBURY
CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1271.546||0.58|4.79|4.79|

20220329|CP002MXCVALBER00|REKSA DANA VALBURY INVESTASI BERIMBANG|CP002|PT


VALBURY CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1164.2685||0.83|5.86|
4.29|

20220329|CP002PFCVALCPR05|REKSA DANA TERPROTEKSI VALBURY CAPITAL PROTECTED V|


CP002|PT VALBURY CAPITAL MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|988.8358||0.33|
6.45|6.4|

20220329|DD002MXCGARUDA01|REKSA DANA GARUDA SATU|DD002|INTRU NUSANTARA, PT|


DBJK1|BUT DEUTSCHE BANK AG|5428.53||1.43|1.03|-2.95|

20220329|DH002EQCDANSHM00|REKSA DANA SIMAS DANAMAS SAHAM|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1563.1713||4.87|3.28|3.28|

20220329|DH002EQCRDSDEK00|Reksa Dana Simas Dana Ekuitas|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|869.0302||4.61|7.91|7.91|

20220329|DH002EQCRDSSGM00|Reksa Dana Simas Saham Gemilang|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|976.4303||4.52|8.81|8.81|

20220329|DH002EQCSHMMKS00|REKSA DANA SIMAS SAHAM MAKSIMA|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|992.9784||4.08|7.14|7.14|

20220329|DH002EQCSHMTBH00|REKSA DANA SIMAS SAHAM BERTUMBUH|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1172.0898||4.49|10|10|

20220329|DH002EQCSHMUGL00|REKSA DANA SIMAS SAHAM UNGGULAN|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1388.8753||1.48|4.46|4.46|

20220329|DH002EQCSISASI00|Reksa Dana Simas Saham Prestasi|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|0||0|0|0|

20220329|DH002EQCULTIMA00|Reksa Dana Simas Saham Ultima|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|445.2164||-0.06|2.02|2.02|

20220329|DH002EQSRDSSES00|Reksa Dana Syariah Simas Equity Syariah|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1136.5271||1.66|-11.9|-11.9|

20220329|DH002EQSSYAUGL00|REKSA DANA SIMAS SYARIAH UNGGULAN|DH002|PT Sinarmas


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|600.2023||1.79|-7.41|-7.41|

20220329|DH002ETCETFIDX00|REKSA DANA INDEKS SIMAS ETF IDX30|DH002|PT Sinarmas Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|116.720432||4.33|13.36|13.36|

20220329|DH002ETSETFJII00|Reksa Dana Syariah Indeks Simas ETF JII|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|81.8576||2.46|-4.39|-4.39|

20220329|DH002FICDANINN00|REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|2502.0603||-1.05|4.35|4.35|

20220329|DH002FICDANPAS00|Danamas Pasti|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|4200.5379||0.41|2.94|5.03|
20220329|DH002FICDANTPP00|REKSA DANA SIMAS DANAMAS MANTAP PLUS|DH002|PT Sinarmas
Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|3153.571||0.41|3.02|5.1|

20220329|DH002FICINCFUN00|REKSA DANA SIMAS INCOME FUND|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|3181.3658||0.11|6.73|8.89|

20220329|DH002FICRDNDDO00|REKSA DANA DANAMAS DOLLAR|DH002|PT Sinarmas Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1.912621||0.26|3.36|3.36|

20220329|DH002FICRDSPTP00|Reksa Dana Simas Pendapatan Tetap Prestasi|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1451.0599||0.39|4.84|4.84|

20220329|DH002FICRPTSHS00|Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1385.0349||-1.55|5.63|5.63|

20220329|DH002FICRSPTAN00|Reksa Dana Simas Pendapatan Tetap Andalan|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1466.6218||0.27|5.4|5.4|

20220329|DH002FICSIABDI00|REKSA DANA SIMAS PENDAPATAN TETAP ABDI UTAMA|DH002|PT


Sinarmas Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1598.319||0|0|0|

20220329|DH002FICSIMPDT00|REKSA DANA SIMAS PENDAPATAN TETAP|DH002|PT Sinarmas Asset


Management|MEGA3|BANK MEGA Tbk, PT|1520.4293||-0.14|6.79|6.79|

20220329|DH002FICSTABIL00|DANAMAS STABIL|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|4133.3919||0.44|2.85|5.46|

20220329|DH002FISRSSSPT00|Reksa Dana Syariah Simas Syariah Pendapatan Tetap|DH002|PT


Sinarmas Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1141.6771||0.43|5.25|5.25|

20220329|DH002IFCRDISRI00|Reksa Dana Indeks Simas Sri Kehati|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1080.21||4.57|7.63|7.63|

20220329|DH002MMCRDSPUI00|REKSA DANA SIMAS PASAR UANG INDONESIA|DH002|PT


Sinarmas Asset Management|MEGA3|BANK MEGA Tbk, PT|1066.3733||0.16|2.19|2.19|

20220329|DH002MMCRUPIAH00|Danamas Rupiah|DH002|PT Sinarmas Asset Management|


BNGA1|BANK CIMB NIAGA TBK, PT|1445.4993||0.3|0.34|2.35|

20220329|DH002MMCRUPIPL00|DANAMAS RUPIAH PLUS|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1572.3647||0.32|4.4|4.4|

20220329|DH002MMSRDSSKS00|REKSA DANA SYARIAH SIMAS KAS SYARIAH|DH002|PT Sinarmas


Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1003.6625||0|0|0|

20220329|DH002MXCDANFLK00|REKSA DANA DANAMAS FLEKSI|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4705.944||-0.36|-0.62|1.9|

20220329|DH002MXCRDSBGL00|Reksa Dana Simas Balance Gemilang|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1987.1807||-0.46|7.81|7.81|

20220329|DH002MXCRDSBPR00|Reksa Dana Simas Balance Prestasi|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|971.0154||1.09|8.12|8.12|

20220329|DH002MXCSIMSTU00|Simas Satu|DH002|PT Sinarmas Asset Management|BNGA1|


BANK CIMB NIAGA TBK, PT|7751.2403||2.44|1.78|5.39|
20220329|DH002MXCSTUPRM00|REKSA DANA SIMAS SATU PRIMA|DH002|PT Sinarmas Asset
Management|BNGA1|BANK CIMB NIAGA TBK, PT|1576.3385||2.11|0.22|3.78|

20220329|DH002MXCSUSDBF00|Reksa Dana Simas USD Balance Fund|DH002|PT Sinarmas Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|0.9595||-1.52|-3.58|-3.58|

20220329|DH002MXSKMBANG00|REKSA DANA SIMAS SYARIAH BERKEMBANG|DH002|PT Sinarmas


Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1197.0384||2.28|-4.87|-4.87|

20220329|DH002MXSRDSSBS00|Reksa Dana Syariah Simas Balance Syariah|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1491.777||-0.59|-1.02|-1.02|

20220329|DH002PECSMSHMF01|REKSA DANA PENYERTAAN TERBATAS SIMAS HASJRAT


MULTIFINANCE I|DH002|PT Sinarmas Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|DH002PFCGMLG1818|Reksa Dana Terproteksi Simas Gemilang 18|DH002|PT Sinarmas


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1124.3643||0.72|8.08|8.08|

20220329|DH002PFCRDTSC100|Reksa Dana Terproteksi Simas Cemerlang 10|DH002|PT Sinarmas


Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1015.1445||0.44|-1.86|-1.86|

20220329|DI002EQCDANPRI00|REKSADANA DANAKITA SAHAM PRIORITAS|DI002|PT Danakita


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1035.74||3.03|7.15|7.15|

20220329|DI002FICDASIRA00|REKSA DANA DANAKITA OBLIGASI NEGARA|DI002|PT Danakita


Investama|KHANA|PT. BANK KEB HANA INDONESIA|1018.22||-0.54|1.82|1.82|

20220329|DI002MMCSTBLPU00|Reksa Dana Danakita Stabil Pasar Uang|DI002|PT Danakita


Investama|BII01|PT Bank Maybank Indonesia Tbk|1432.44||0.28|4.03|4.03|

20220329|DI002MXCINFLEK00|REKSADANA DANAKITA INVESTASI FLEKSIBEL|DI002|PT Danakita


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1360.27||0.96|6.41|6.41|

20220329|DI002PFCAPPBID00|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN


BERKALA|DI002|PT Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|950.86||-0.54|9.31|
9.31|

20220329|DI002PFCAPPBUS00|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN


BERKALA USD|DI002|PT Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|0.981839||-
1.83|-5.34|-5.34|

20220329|DI002PFCDANKIT10|REKSA DANA TERPROTEKSI DANAKITA PROTEKSI SERI X|DI002|PT


Danakita Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1023.14||0.4|0|0|

20220329|DI002PFCRDPS0900|Reksa Dana Terproteksi Danakita Proteksi Seri IX|DI002|PT Danakita


Investama|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|DR002EQCALPSRO00|REKSA DANA RHB ALPHA SECTOR ROTATION|DR002|PT Allianz


Global Investors Asset Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1515||5.87|-1.67|-
8.22|

20220329|DR002EQCRTIAEF00|REKSA DANA RHB INDO ASIA EQUITY FUND|DR002|PT Allianz Global


Investors Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1129.5||5.14|
1.59|-3.34|
20220329|DR002FICFIXINC02|REKSA DANA RHB FIXED INCOME FUND 2|DR002|PT Allianz Global
Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1393.7257||-1|5.08|0.95|

20220329|DR002FICSMLEFI00|REKSA DANA RHB SMILE FIXED INCOME FUND|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|1157.4813||0.02|
6.76|6.76|

20220329|DR002IFCSRKHTI00|Reksa Dana Indeks RHB SRI KEHATI Index Fund|DR002|PT Allianz


Global Investors Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1064.35||4.42|
12.19|6.74|

20220329|DR002MMCMONEYM02|REKSA DANA RHB MONEY MARKET FUND 2|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|DR002MMCMONEYM05|REKSA DANA RHB MONEY MARKET FUND 5|DR002|PT Allianz


Global Investors Asset Management Indonesia|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|DR002MMCRDMMF707|REKSA DANA RHB MONEY MARKET FUND 7|DR002|PT Allianz


Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1008.8246||0.12|2.24|2.24|

20220329|DR002MMCRDMMF808|REKSA DANA RHB MONEY MARKET FUND 8|DR002|PT Allianz


Global Investors Asset Management Indonesia|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1041.0321||0.24|2.85|2.85|

20220329|DR002MMCRUPILQ00|Reksa Dana RHB Rupiah Liquid Fund|DR002|PT Allianz Global


Investors Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1632.76||0.12|2.28|2.28|

20220329|DR002MXCRHBAFU00|Reksa Dana RHB Balance Fund|DR002|PT Allianz Global Investors


Asset Management Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|DR002PFCCPTPRO49|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 49|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1032.2265||0.18|5.26|5.26|

20220329|DR002PFCCPTPRO53|Reksa Dana Terproteksi RHB Capital Protected Fund 53|DR002|PT


Allianz Global Investors Asset Management Indonesia|DBSI1|PT BANK DBS INDONESIA|1008.75||
0.58|4.84|4.84|

20220329|DR002PFCRCPF5050|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 50|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1010.3393||0.57|6.44|6.44|

20220329|DR002PFCRCPF5400|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 54|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1004.2587||0.52|6.02|6.02|

20220329|DR002PFCRCPF5555|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 55|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1017.0697||0.41|4.68|4.68|
20220329|DR002PFCRCPF5600|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 56|
DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|
1023.9414||-1.42|0|0|

20220329|DR002PFCRCPF5757|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 57|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1015.0793||0.53|0|0|

20220329|DR002PFCRCPF5858|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 58|


DR002|PT Allianz Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|1019.9871||0.4|0|0|

20220329|DR002PFCRCPF6060|REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 60|


DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|0||
0|0|0|

20220329|DR002PFSCPTPSY01|Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund


1|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank Maybank
Indonesia Tbk|1052.5847||1.08|0.79|0.79|

20220329|DR002PFSCPTPSY02|Reksa Dana Syariah Terproteksi RHB Sharia Capital Protected Fund


2|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank Maybank
Indonesia Tbk|1089.4305||0.59|0.11|0.11|

20220329|DR002PFSCPTPSY03|REKSA DANA SYARIAH TERPROTEKSI RHB SHARIA CAPITAL


PROTECTED FUND 3|DR002|PT Allianz Global Investors Asset Management Indonesia|BII01|PT Bank
Maybank Indonesia Tbk|1015.214||0.42|-1.27|-1.27|

20220329|DX002EQC01DANP00|REKSA DANA BAHANA PRIMAVERA 99|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002EQC01DANP01|REKSA DANA BAHANA PRIMAVERA 99 Kelas S|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1209.72||4.96|10.03|
10.03|

20220329|DX002EQC01DANP02|REKSA DANA BAHANA PRIMAVERA 99 Kelas G|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1264.13||4.79|8.11|
8.11|

20220329|DX002EQC01DANP03|REKSA DANA BAHANA PRIMAVERA 99 Kelas A|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1359.74||4.79|9.28|
9.28|

20220329|DX002EQC01EKAN00|REKSA DANA BAHANA DANA EKUITAS ANDALAN|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002EQC01EKAN01|REKSA DANA BAHANA DANA EKUITAS ANDALAN Kelas G|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|4652.841||
4.51|6.19|2.02|

20220329|DX002EQCAKSMFS00|REKSA DANA BAHANA AKSELERASI MULTI FLEXI SAHAM|DX002|


PT. Bahana TCW Investment Management|CITI1|CITIBANK, N. A|995.65||4.91|10.55|7.3|
20220329|DX002EQCBAEXQF00|REKSA DANA BAHANA EXPLORER EQUITY FUND|DX002|PT. Bahana
TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|839.26||4.71|9.36|6.14|

20220329|DX002EQCDANPRM00|REKSA DANA BAHANA DANA PRIMA|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|14213.72||5.07|6.51|3.37|

20220329|DX002EQCEKTPRI00|REKSA DANA BAHANA DANA EKUITAS PRIMA|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|4090.02||4.51|2.16|
2.16|

20220329|DX002EQCSTELLA00|REKSA DANA BAHANA STELLAR EQUITY FUND|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|928.9||5.4|9.55|6.33|

20220329|DX002EQCTRLBLZ00|REKSA DANA BAHANA TRAILBLAZER FUND|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|831.87||6.98|1.72|-1.79|

20220329|DX002EQSRBES0000|REKSA DANA SYARIAH BAHANA ICON SYARIAH|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|840.84||2.71|-5.09|-
7.89|

20220329|DX002ETCBISNIS27|REKSA DANA INDEKS BAHANA ETF BISNIS 27|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|550.261||5.37|14.23|14.23|

20220329|DX002ETCD0BN0101|Reksa Dana ABF Indonesia Bond Index Fund|DX002|PT. Bahana


TCW Investment Management|HSBC1|PT Bank HSBC Indonesia|46896.7162||-0.98|6.38|6.38|

20220329|DX002FIC01GNSA00|REKSA DANA GANESHA ABADI|DX002|PT. Bahana TCW Investment


Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002FIC01GNSA01|REKSA DANA GANESHA ABADI KELAS G|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|3961.05||0.25|4.83|2.25|

20220329|DX002FIC01GNSA02|REKSA DANA GANESHA ABADI KELAS D|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|988.41||0.25|4.77|2.19|

20220329|DX002FIC01KHTL00|REKSA DANA KEHATI LESTARI|DX002|PT. Bahana TCW Investment


Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002FIC01KHTL01|REKSA DANA KEHATI LESTARI KELAS G|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2504.51||-1.34|3.6|1.04|

20220329|DX002FIC01KHTL02|REKSA DANA KEHATI LESTARI KELAS S|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|983.2||-1.25|4.78|2.2|

20220329|DX002FICBALFIF00|REKSA DANA BAHANA ALPHA FIXED INCOME FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|975.36||-0.19|
6.34|3.22|

20220329|DX002FICBAPFIF00|REKSA DANA BAHANA PREMIER FIXED INCOME FUND|DX002|PT.


Bahana TCW Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1135.98||-0.95|
6.12|2.69|

20220329|DX002FICBAPT2100|REKSA DANA BAHANA ANDALAN PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1053.51||-0.91|5.36|
2.26|
20220329|DX002FICBAXFIF00|REKSA DANA BAHANA APEX FIXED INCOME FUND|DX002|PT. Bahana
TCW Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|985.87||-1.09|0|0|

20220329|DX002FICBDSCVR00|REKSA DANA BAHANA DISCOVERY FUND|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1155.95||-0.06|5.35|2.25|

20220329|DX002FICBPIBFD00|REKSA DANA BAHANA PRIME INCOME BOND FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1372.54||-0.35|
5.96|2.84|

20220329|DX002FICBPRIMA00|REKSA DANA BAHANA PRIMA PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1253.47||1.02|7.05|
3.9|

20220329|DX002FICD0BN0201|Reksa Dana Optima Pendapatan Abadi|DX002|PT. Bahana TCW


Investment Management|HSBC1|PT Bank HSBC Indonesia|2081.92||-0.72|6.57|3.95|

20220329|DX002FICD0BN0301|Reksa Dana Pendapatan Tetap Abadi 2|DX002|PT. Bahana TCW


Investment Management|HSBC1|PT Bank HSBC Indonesia|2679.98||-1.13|4.46|1.88|

20220329|DX002FICD0BN0401|Reksa Dana Bahana Pendapatan Tetap Utama 2|DX002|PT. Bahana


TCW Investment Management|HSBC1|PT Bank HSBC Indonesia|5824.13||-0.67|39.99|35.83|

20220329|DX002FICINCBON00|REKSA DANA BAHANA INCOME BOND FUND|DX002|PT. Bahana


TCW Investment Management|CITI1|CITIBANK, N. A|1544.6814||-1.72|6.81|3.67|

20220329|DX002FICINCSTR00|REKSA DANA BAHANA INCOME STREAM|DX002|PT. Bahana TCW


Investment Management|MEGA3|BANK MEGA Tbk, PT|1417.1001||-0.78|6.44|6.44|

20220329|DX002FICINVPRI00|REKSA DANA BAHANA INVESTASI PRIMA|DX002|PT. Bahana TCW


Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1914.5768||-1.37|2.43|3.98|

20220329|DX002FICPDTTU000|REKSA DANA PENDAPATAN TETAP UTAMA|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2568.91||0.72|7.44|4.25|

20220329|DX002FICPRATAM00|REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|978.59||-0.59|5.51|
2.4|

20220329|DX002FICPRGINC00|REKSA DANA BAHANA PROGRESSIVE INCOME FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1683.14||-1.21|
3.99|0.93|

20220329|DX002FICPRMINC00|REKSA DANA BAHANA PRIME INCOME FUND|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1946.61||-1.08|7.73|
4.56|

20220329|DX002FICPROVDN00|REKSA DANA BAHANA PROVIDENT FUND|DX002|PT. Bahana TCW


Investment Management|MEGA3|BANK MEGA Tbk, PT|1557.0648||0.23|5.32|5.32|

20220329|DX002FICPTBSNR00|Reksa Dana Bahana Pendapatan Tetap Bersinar|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1043.07||-0.43|5.75|2.64|
20220329|DX002FICPTIS0000|REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT|
DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1422.29||-1.2|5.23|2.14|

20220329|DX002FICPTSGGM00|Reksa Dana Syariah Bahana Pendapatan Tetap Syariah Generasi


Gemilang|DX002|PT. Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1362.3||-0.42|5.9|5.9|

20220329|DX002FICRDBPTR00|Reksa Dana Bahana Pendapatan Tetap Regular|DX002|PT. Bahana


TCW Investment Management|BALI1|BANK PERMATA Tbk, PT|1009.38||-0.59|0.37|-2.59|

20220329|DX002FICRDBPTU00|REKSA DANA BAHANA PENDAPATAN TETAP UTAMA|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1060.14||-0.93|
6.66|3.5|

20220329|DX002FICRDNMPA00|REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
2949.1422||-0.14|4.64|4.64|

20220329|DX002FICREGINC00|Reksa Dana Bahana Regular Income Fund|DX002|PT. Bahana TCW


Investment Management|BALI1|BANK PERMATA Tbk, PT|1144.49||0.13|-0.84|-3.76|

20220329|DX002FICTPRAPT00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BAHANA


PENDAPATAN TETAP|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|998.06||-0.65|0|0|

20220329|DX002FIS01BMSY00|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002FIS01BMSY01|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1401.5||-0.44|5.1|2.01|

20220329|DX002FIS01BMSY03|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1015.38||-0.44|0|0|

20220329|DX002FIS01BMSY04|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
997.16||-0.43|0|0|

20220329|DX002FISSUKUKS00|REKSA DANA BAHANA SUKUK SYARIAH|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1590.8||-0.34|7.31|4.15|

20220329|DX002GFSBAUSOS00|REKSA DANA SYARIAH BAHANA US OPPORTUNITY SHARIA EQUITY


USD|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.9593||
2.72|0|0|

20220329|DX002GFSBSGEU000|REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.452319||3.66|
9.55|6.33|

20220329|DX002IFCBIDX3000|REKSA DANA INDEKS BAHANA INDEKS IDX30|DX002|PT. Bahana


TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1079.814||4.4|0|0|
20220329|DX002MMCBINKAS00|REKSA DANA BAHANA INVESTASI KAS|DX002|PT. Bahana TCW
Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.68||-0.05|0|0|

20220329|DX002MMCBLPLUS00|Reksadana Bahana Likuid Plus|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1271.62||0.26|3.31|3.31|

20220329|DX002MMCDANLIK00|REKSA DANA BAHANA DANA LIKUID|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1687.47||0.21|2.62|2.62|

20220329|DX002MMCLIQPRR00|REKSA DANA BAHANA LIQUID PRIORITY|DX002|PT. Bahana TCW


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1458.6741||0.02|14.47|14.47|

20220329|DX002MMCLIQUSD00|REKSA DANA BAHANA LIQUID USD|DX002|PT. Bahana TCW


Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0.899151||0.02|0.29|0.29|

20220329|DX002MMCRDBCMG00|Reksa Dana Bahana Cash Management|DX002|PT. Bahana TCW


Investment Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1820.49||0.24|2.92|2.92|

20220329|DX002MMCREVOLV00|REKSA DANA BAHANA REVOLVING FUND|DX002|PT. Bahana TCW


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1747.89||0.23|16.49|16.49|

20220329|DX002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


BAHANA PASAR UANG|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1010.99||0.23|0|0|

20220329|DX002MMS01RBLS00|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH|DX002|PT.


Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|DX002MMS01RBLS01|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1465.4||
0.26|2.98|2.98|

20220329|DX002MMS01RBLS02|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1075.63||
0.24|2.77|2.77|

20220329|DX002MMSRDSBKS00|REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND|DX002|PT.


Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1340.4||0.18|27.69|
27.69|

20220329|DX002MXCDANINF00|REKSA DANA BAHANA DANA INFRASTRUKTUR|DX002|PT. Bahana


TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|6657.48||4.33|-10.62|-
13.27|

20220329|DX002MXCKOMAJN00|Reksa Dana Bahana Berimbang Asabri Sejahtera|DX002|PT.


Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|3627.657||0.45|0.12|
2.65|

20220329|DX002MXCQUANST00|REKSA DANA BAHANA QUANT STRATEGY|DX002|PT. Bahana TCW


Investment Management|CITI1|CITIBANK, N. A|1273.82||4.8|3.19|0.65|
20220329|DX002PECBUMNFD03|REKSA DANA PENYERTAAN TERBATAS BAHANA BUMN FUND III|
DX002|PT. Bahana TCW Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1029.7946||
0.87|0.97|0.97|

20220329|DX002PESBBMNFD04|REKSA DANA SYARIAH PENYERTAAN TERBATAS BAHANA SYARIAH


BUMN FUND IV|DX002|PT. Bahana TCW Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1045.8629||-0.69|-1|-1|

20220329|DX002PFC23B20300|REKSA DANA TERPROTEKSI BAHANA DYNAMIC PLUS PROTECTED


FUND 203|DX002|PT. Bahana TCW Investment Management|BDMN2|BANK DANAMON INDONESIA
Tbk, PT|1036.3726||-0.25|-0.03|-0.03|

20220329|DX002PFCB205P205|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1026.95||
0.11|9.2|5.99|

20220329|DX002PFCB206P206|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 206|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1015.43||
0.16|8.09|4.91|

20220329|DX002PFCB208P208|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1014.97||
0.09|7.76|4.59|

20220329|DX002PFCB209P209|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1010.89||
0.09|10.56|7.31|

20220329|DX002PFCB210P210|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 210|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1024.7||
0.22|0|0|

20220329|DX002PFCB211P211|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1012.42||
0.09|8.31|5.12|

20220329|DX002PFCB214P214|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1012.87||
0.14|11.03|7.77|

20220329|DX002PFCB216P216|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1037.33||
1.71|0|0|

20220329|DX002PFCB217P217|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 217|DX002|


PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|996.45||
0.16|0|0|

20220329|DX002PFCBAP13300|REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND


133|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1034.14||0.17|5.21|5.21|
20220329|DX002PFCBAP13700|REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND
137|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1091.82||0.05|7.97|7.97|

20220329|DX002PFCBCP13200|REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND 132|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1051.66||0.21|
8.5|8.5|

20220329|DX002PFCBCP14700|RDT BAHANA CORE PLUS PROTECTED FUND 147|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1005.21||0|0|0|

20220329|DX002PFCBCPUSD02|RDT BAHANA CORE PROTECTED FUND USD 2|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.799628||0|-21.14|-21.14|

20220329|DX002PFCBPCUSD01|Reksa Dana Terproteksi Bahana Core Protected Fund USD 1|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.792541||0|-
22.27|-22.27|

20220329|DX002PFCBPCUSD03|RDT BAHANA CORE PROTECTED FUND USD 3|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|0.823656||0|-20.64|-20.64|

20220329|DX002PFCBPF00170|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 170|DX002|


PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1026.72||0.08|
6.47|6.47|

20220329|DX002PFCBPP00187|Reksa Dana Terproteksi Bahana Progressive Protected Fund 187|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1013.36||0.41|
7.2|7.2|

20220329|DX002PFCBPP00188|Reksa Dana Terproteksi Bahana Progressive Protected Fund 188|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1021.35||0.49|
5.87|5.87|

20220329|DX002PFCBPP00196|Reksa Dana Terproteksi Bahana Progressive Protected Fund 196|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|420.95||-0.02|-
52.05|-52.05|

20220329|DX002PFCBPP00197|Reksa Dana Terproteksi Bahana Progressive Protected Fund 197|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1025.4||0.44|
8.7|8.7|

20220329|DX002PFCBPP00199|Reksa Dana Terproteksi Bahana Progressive Protected Fund 199|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|421.1||-0.02|-
52|-52|

20220329|DX002PFCBPP00200|Reksa Dana Terproteksi Bahana Progressive Protected Fund 200|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1090.84||-0.4|
7.25|7.25|

20220329|DX002PFCBPP00201|Reksa Dana Terproteksi Bahana Progressive Protected Fund 201|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1016.28||0.7|
9.03|9.03|
20220329|DX002PFCBPP00212|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED
FUND 212|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1008.01||0.42|0|0|

20220329|DX002PFCBPP00213|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 213|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1038.54||5.23|0|0|

20220329|DX002PFCBPP00220|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 220|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1044.67||4.16|0|0|

20220329|DX002PFCBPP15900|RDT Bahana Progressive Protected Fund 159|DX002|PT. Bahana


TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1009.63||0|0|0|

20220329|DX002PFCBPP17600|Reksa Dana Terproteksi Bahana Progressive Protected Fund 176|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|969.2||1.17|
10.61|7.36|

20220329|DX002PFCBPP17800|Reksa Dana Terproteksi Bahana Progressive Protected Fund 178|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|787.58||1.26|
104.06|98.06|

20220329|DX002PFCBPP18300|Reksa Dana Terproteksi Bahana Progressive Protected Fund 183|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1010.24||0.63|
8.84|8.84|

20220329|DX002PFCCOPPRO78|REKSA DANA TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND


78|DX002|PT. Bahana TCW Investment Management|MEGA3|BANK MEGA Tbk, PT|1020.8436||
0.68|7.77|7.77|

20220329|DX002PFCCOPTIM74|REKSA DANA TERPROTEKSI BAHANA C OPTIMA PROTECTED FUND


74|DX002|PT. Bahana TCW Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|DX002PFCDOPPRO55|REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED FUND


55|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1120.1||0.44|5.01|5.01|

20220329|DX002PFCDOPPRO56|REKSA DANA TERPROTEKSI BAHANA D OPTIMA PROTECTED FUND


56|DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1120.71||0.44|5.02|5.02|

20220329|DX002PFCFBCPF156|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


156|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1019.41||0.02|3.65|0.6|

20220329|DX002PFCFBCPF158|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


158|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1021.92||0.06|2.77|-0.25|

20220329|DX002PFCFBCPF185|Reksa Dana Terproteksi Bahana Centrum Protected Fund 185|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1076.05||
1.41|10.45|10.45|
20220329|DX002PFCFBCPF192|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND
192|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1078.57||0.07|6.18|6.18|

20220329|DX002PFCFBCPF193|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


193|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
974.9768||0.52|5.14|5.14|

20220329|DX002PFCFBCPF194|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


194|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1095.53||-0.16|11.36|11.36|

20220329|DX002PFCFBCPF198|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


198|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1037.98||0.32|8.21|8.21|

20220329|DX002PFCFBCPF202|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


202|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1018.42||0.47|5.56|5.56|

20220329|DX002PFCFBCPF204|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


204|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1036.2898||-0.04|9.63|9.63|

20220329|DX002PFCFBCPF207|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


207|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
995.4639||0.45|8.53|8.53|

20220329|DX002PFCFBCPF221|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


221|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1021.74||0.39|0|0|

20220329|DX002PFCFBCPF222|REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND


222|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1015.5865||0.4|0|0|

20220329|DX002PFCFBPPF134|Reksa Dana Terproteksi Bahana Premium Protected Fund 134|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.48||-
0.03|7.44|4.28|

20220329|DX002PFCFBPPF135|Reksa Dana Terproteksi Bahana Premium Protected Fund 135|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1036.03||
0.16|5.85|2.74|

20220329|DX002PFCFBPPF143|Reksa Dana Terproteksi Bahana Premium Protected Fund 143|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.18||
0.24|6.01|2.89|

20220329|DX002PFCFBPPF145|Reksa Dana Terproteksi Bahana Premium Protected Fund 145|


DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.77||
0.28|8.18|5|
20220329|DX002PFCFEOPF124|REKSA DANA BAHANA E OPTIMA PROTECTED FUND 124|DX002|PT.
Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1075.35||-0.13|8.6|
5.4|

20220329|DX002PFCFEOPF125|REKSA DANA BAHANA E OPTIMA PROTECTED FUND 125|DX002|PT.


Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1058.09||0.61|6.79|
3.65|

20220329|DX002PFCPPFUSD03|REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND


USD 3|DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
0.804445||0|-21.19|-23.51|

20220329|DX002PFCPROTEG65|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND G 65|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1012.02||0.44|4.88|4.88|

20220329|DX002PFCPROTEH82|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND H 82|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1090.42||-0.72|5.58|5.58|

20220329|DX002PFCPROTK184|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED


FUND 184|DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|
1069.49||0.31|8.56|8.56|

20220329|DX002PFCPROTK189|Reksa Dana Terproteksi Bahana Progressive Protected Fund 189|


DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1029.97||0.11|
5.26|5.26|

20220329|DX002PFSBTSASY00|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
996.2||0.18|0|0|

20220329|DX002PFSBTSS0102|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2|


DX002|PT. Bahana TCW Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1010.36||0.17|0|0|

20220329|DX002PFSPROTEK01|Reksa Dana Syariah Terproteksi Bahana Himaya Syariah 1|DX002|


PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1010.87||-0.15|8.86|
8.86|

20220329|DX002SKSRDSTBS00|REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK|DX002|


PT. Bahana TCW Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1001.42||-0.47|0|0|

20220329|EII01EQC01ANEF00|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA


NAVIGATOR|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0||0|0|0|

20220329|EII01EQC01ANEF01|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR


KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1557.05||5.66|14.09|11.29|

20220329|EII01EQC01ANEF02|REKSA DANA SAHAM EASTSPRING INVESTMENTS ALPHA NAVIGATOR


KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1156.38||5.84|16.34|16.34|
20220329|EII01EQC01VDEF00|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY|EII01|
PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01EQC01VDEF01|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS


A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1470.45||
5.48|13.22|7.73|

20220329|EII01EQC01VDEF02|REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS


B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1216.53||
5.66|15.52|15.52|

20220329|EII01FIC01EIFF00|REKSA DANA EASTSPRING IDR FIXED INCOME|EII01|PT. Eastspring


Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01FIC01EIFF01|REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS A|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1559.86||-1.1|4.85|
3.29|

20220329|EII01FIC01EIFF02|REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS B|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1176.08||-0.97|6.37|
6.37|

20220329|EII01FIC01HGFF00|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01FIC01HGFF01|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1516.26||-
0.9|3.46|1.93|

20220329|EII01FIC01HGFF02|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1033.28||-
0.77|1.27|1.27|

20220329|EII01FIC01YDFF00|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01FIC01YDFF01|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1626.11||-
0.19|3.2|-0.85|

20220329|EII01FIS01SFIA00|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH|


EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|EII01FIS01SFIA01|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH


KELAS A|EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|1366.19||-0.21|5.3|5.3|

20220329|EII01FIS01SFIA02|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH


KELAS B|EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|1207.54||-0.08|6.84|
6.84|

20220329|EII01FIS01SUFI00|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|
20220329|EII01FIS01SUFI01|REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS
A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0.949376||-1.26|0|0|

20220329|EII01GFS01SGCF01|REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY


USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED
BANK|0.817075||-9.47|-30.06|-30.06|

20220329|EII01GFS01SIEF01|REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA


PACIFIC USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.123315||-3.52|-16.9|-20.93|

20220329|EII01GFS01SIEF02|REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA


PACIFIC USD KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.127465||-3.33|-15|-15|

20220329|EII01IFC01ESGL00|REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01IFC01ESGL01|REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1038.58||
3.25|0|0|

20220329|EII01MMC01CRMF00|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE|EII01|PT.


Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|EII01MMC01CRMF01|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1549.13||
0.09|1.63|1.63|

20220329|EII01MMC01CRMF02|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B|


EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1090.89||
0.17|2.55|2.55|

20220329|EII01MMS01SKMF00|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0||0|0|0|

20220329|EII01MMS01SKMF01|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1091.53||0.07|0.97|0.97|

20220329|EII01MMS01SKMF02|REKSA DANA SYARIAH EASTSPRING SYARIAH MONEY MARKET


KHAZANAH KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1073.92||0.15|1.95|1.95|

20220329|EII01PFCNDTCP303|REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 3|EII01|


PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1020.57||0.23|
5.49|5.49|

20220329|EII01PFCNDTCP505|REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 5|EII01|


PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1024.25||0.34|
5.93|5.93|
20220329|EL002EQCASHDEP00|REKSA DANA ASHMORE DANA EKUITAS PRIMA|EL002|PT Ashmore
Asset Management Indonesia|CITI1|CITIBANK, N. A|1260.07||6.62|15.41|10.89|

20220329|EL002EQCASHDSF00|REKSA DANA ASHMORE DIGITAL EQUITY SUSTAINABLE FUND|


EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|987.46||2.66|0|
0|

20220329|EL002EQCASHDUE00|Reksa Dana Ashmore Dana USD Equity Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1.4698||5.63|12.16|9.93|

20220329|EL002EQCASHEKN00|Reksa Dana Ashmore Dana Ekuitas Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1493.26||5.43|6.35|4.77|

20220329|EL002EQCASHPRO00|Reksa Dana Ashmore Dana Progresif Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1726.7||6.62|8.07|6.47|

20220329|EL002EQCASHSDN00|REKSA DANA ASHMORE SAHAM DINAMIS NUSANTARA|EL002|PT


Ashmore Asset Management Indonesia|CITI1|CITIBANK, N. A|1138.75||5.56|7.02|2.82|

20220329|EL002EQCASHSPN00|Reksa Dana Ashmore Saham Providentia Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1045.32||5.19|7.4|3.19|

20220329|EL002EQCASHSSN00|Reksa Dana Ashmore Saham Sejahtera Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1056.32||4.35|8.09|3.85|

20220329|EL002EQCASHSSN02|Reksa Dana Ashmore Saham Sejahtera Nusantara II|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1092.51||5.43|8.06|3.82|

20220329|EL002EQCASHSUN00|Reksa Dana Ashmore Saham Unggulan Nusantara|EL002|PT


Ashmore Asset Management Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|1304.8739||5.75|
12.91|12.91|

20220329|EL002ETCASHELA00|REKSA DANA ASHMORE ETF LQ45 ALPHA|EL002|PT Ashmore Asset


Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1020.5594||5.12|11.46|11.46|

20220329|EL002FICASHDON00|Reksa Dana Ashmore Dana Obligasi Nusantara|EL002|PT Ashmore


Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1543.4||-1.37|5.5|3.93|

20220329|EL002FICASHDUF00|REKSA DANA ASHMORE DANA USD FIXED INCOME|EL002|PT


Ashmore Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|EL002FICASHDUS00|Reksa Dana Ashmore Dana USD Nusantara|EL002|PT Ashmore Asset


Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1.2903||-2.2|-4.8|-6.69|

20220329|EL002FICASHOON00|Reksa Dana Ashmore Dana Obligasi Optima Nusantara|EL002|PT


Ashmore Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|EL002FICASHOPN00|REKSA DANA ASHMORE DANA OBLIGASI PROVIDENTIA


NUSANTARA|EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|
1010.34||-0.56|0|0|

20220329|EL002FICASHOSN00|REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA|


EL002|PT Ashmore Asset Management Indonesia|CITI1|CITIBANK, N. A|1213.33||-1.39|5.8|1.65|
20220329|EL002FICASHOUN00|Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara|EL002|PT
Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1086.73||-0.14|5.21|3.13|

20220329|EL002MMCASHPUN00|Reksa Dana Ashmore Dana Pasar Uang Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1143.19||0.07|1.6|1.6|

20220329|EL002MXCASHPBN00|Reksa Dana Ashmore Providentia Balanced Nusantara|EL002|PT


Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1159.92||3.66|4.06|-2.01|

20220329|EL002PFCASHDT202|Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II|


EL002|PT Ashmore Asset Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1038.04||0.64|
7.12|7.12|

20220329|EP002EQCDANEKT00|REKSA DANA MNC DANA EKUITAS|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|3089.3246||3.73|14.29|8.16|

20220329|EP002EQCDANSHM02|REKSA DANA MNC SMART EQUITY FUND|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|761.1717||3.36|0.17|0.17|

20220329|EP002EQSDANSEK00|REKSA DANA MNC DANA SYARIAH EKUITAS|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|748.6605||2.75|-9.51|-14.36|

20220329|EP002EQSDANSEK02|REKSA DANA SYARIAH MNC DANA SYARIAH EKUITAS II|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|270.7708||-2.92|-
17.73|-17.73|

20220329|EP002ETCM36LIK00|REKSA DANA ETF MNC36 LIKUID|EP002|PT MNC Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|499.76885||5.98|9.36|9.36|

20220329|EP002FICDANDLR00|REKSA DANA MNC DANA DOLLAR|EP002|PT MNC Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1.423431||-0.21|-0.48|-0.48|

20220329|EP002FICDANLIK00|REKSA DANA MNC DANA LIKUID|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|2743.6252||0.72|7.57|7.57|

20220329|EP002FICDANSBN00|REKSA DANA MNC DANA SBN|EP002|PT MNC Asset Management|


BCA01|BANK CENTRAL ASIA Tbk, PT|1343.41||-0.92|4.56|-0.05|

20220329|EP002FICDANTTP03|REKSA DANA MNC DANA PENDAPATAN TETAP III|EP002|PT MNC


Asset Management|MEGA3|BANK MEGA Tbk, PT|1671.6218||-0.57|9.24|7.1|

20220329|EP002FICDANTTP05|REKSA DANA MNC DANA PENDAPATAN TETAP V|EP002|PT MNC


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1369.303||-0.49|5.2|-0.44|

20220329|EP002FISDANSYA00|REKSA DANA MNC DANA SYARIAH|EP002|PT MNC Asset


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|3011.0343||0.29|7.54|7.54|

20220329|EP002FISDANTTP00|REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1390.1204||-0.28|5.31|5.31|

20220329|EP002MMCDANLCR00|REKSA DANA MNC DANA LANCAR|EP002|PT MNC Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1667.3576||0.35|4.34|4.34|

20220329|EP002MMCRDMDPU00|REKSA DANA MNC DANA PASAR UANG|EP002|PT MNC Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220329|EP002MMCRDMDPU02|REKSA DANA MNC DANA PASAR UANG II|EP002|PT MNC Asset
Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|EP002MMSDANSYB00|REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1324.0109||0.34|
4.06|4.06|

20220329|EP002MXCDANKOI00|REKSA DANA MNC DANA KOMBINASI ICON|EP002|PT MNC Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1053.2546||2.36|11.94|5.93|

20220329|EP002PFCDANPRO03|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1174.0677||0.44|
5.15|5.15|

20220329|EP002PFCDANPRO08|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI VIII|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|EP002PFCDANPRO09|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI IX|EP002|PT


MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1012.031||-0.48|6.31|6.31|

20220329|EP002PFCDANPRO14|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XIV|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|EP002PFCDANPRO17|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII|EP002|


PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1047.8968||-0.13|7.65|7.65|

20220329|EP002PFCDANPRO20|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX|EP002|PT


MNC Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|818.8428||3.06|
12.09|12.09|

20220329|EP002PFCDANPRO23|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 23|


EP002|PT MNC Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1023.459||0.35|
1.89|1.89|

20220329|EP002PFCDANPRO29|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 29|


EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|EP002PFCDANPRO30|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 30|


EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1033.1034||0.16|8.05|8.05|

20220329|EP002PFCDANPRO31|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 31|


EP002|PT MNC Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1061.3892||0.37|7.64|
7.48|

20220329|EP002PFCMNCDTX10|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI X|EP002|PT


MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|961.1782||-0.04|9.47|9.47|

20220329|FSI01EQCD0FS0201|REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND|FSI01|PT


FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|4708.69||3.99|1.64|-2.35|

20220329|FSI01EQCHIGCON00|REKSA DANA FWD ASSET HIGH CONVICTION EQUITY FUND|FSI01|


PT FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1240.12||4.16|0.31|-3.62|

20220329|FSI01EQCOPPUSD00|REKSA DANA FWD ASSET USD OPPORTUNITIES EQUITY FUND|


FSI01|PT FWD Asset Management|CITI1|CITIBANK, N. A|0.8966||4.38|2.53|-1.49|
20220329|FSI01EQCPEKAFU00|REKSA DANA FWD ASSET PHILANTHROPY EQUITY FUND|FSI01|PT
FWD Asset Management|CITI1|CITIBANK, N. A|1860.36||4.27|3.8|-0.27|

20220329|FSI01EQCSECTOR00|REKSA DANA FWD ASSET SECTORAL EQUITY FUND|FSI01|PT FWD


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|5791.83||4.65|3.01|-1.03|

20220329|FSI01EQCVALSEL00|REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND|FSI01|PT


FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1431.22||3.81|-1.33|-5.2|

20220329|FSI01ETCESGSTF00|REKSA DANA INDEKS FWD ASSET IDX ESG LEADERS ETF|FSI01|PT


FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|142.2004||3.87|0|0|

20220329|FSI01FICBONDFU00|REKSA DANA FWD ASSET BOND FUND|FSI01|PT FWD Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|3861.64||-0.53|4.85|0.74|

20220329|FSI01FICD0FS0500|REKSA DANA FWD ASSET LONG TENOR BOND FUND|FSI01|PT FWD


Asset Management|HSBC1|PT Bank HSBC Indonesia|1062.92||-0.31|-0.12|-4.03|

20220329|FSI01FISSUKFUN00|REKSA DANA SYARIAH BERBASIS SUKUK FWD ASSET SUKUK FUND|


FSI01|PT FWD Asset Management|DBJK1|BUT DEUTSCHE BANK AG|998.49||0|0|0|

20220329|FSI01IFCD0FS0600|REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND|FSI01|


PT FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|1068.95||4.33|11.59|7.22|

20220329|FSI01MMCD0FS0101|REKSA DANA FWD ASSET MONEY MARKET FUND|FSI01|PT FWD


Asset Management|HSBC1|PT Bank HSBC Indonesia|1451.95||0.13|0.86|0.86|

20220329|FSI01MXCBALANC00|REKSA DANA FWD ASSET BALANCED FUND|FSI01|PT FWD Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|3106.81||1.48|1.03|-2.93|

20220329|FSI01MXCD0FS0301|REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND|FSI01|PT


FWD Asset Management|HSBC1|PT Bank HSBC Indonesia|4233.3||2.11|2.98|-1.06|

20220329|FSI01MXCUSDBAL00|REKSA DANA FWD ASSET USD BALANCED PLUS FUND|FSI01|PT


FWD Asset Management|CITI1|CITIBANK, N. A|0.9986||2.15|1.69|-2.3|

20220329|GAMA2EQCD0SU1900|REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1042.5||1.97|0|0|

20220329|GAMA2EQCEQUITY00|Reksa Dana Sucorinvest Equity Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|2623.95||4.66|14.47|10.54|

20220329|GAMA2EQCMAXIFU00|Reksa Dana Sucorinvest Maxi Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|1814.04||2.46|6.78|3.64|

20220329|GAMA2EQCRDSEPF00|REKSA DANA SUCORINVEST EQUITY PRIMA FUND|GAMA2|PT


Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|653.8441||-
2.4|-8.27|-8.27|

20220329|GAMA2EQCSHMDIN00|REKSA DANA SUCORINVEST SAHAM DINAMIS|GAMA2|PT


Sucorinvest Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1029.5465||7.04|11.48|
11.48|

20220329|GAMA2EQSSEQUIT00|Reksa Dana Sucorinvest Sharia Equity Fund|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2007.5||0.92|2.2|0.19|
20220329|GAMA2FICD0SU1800|REKSA DANA PENDAPATAN TETAP SUCORINVEST MONTHLY
INCOME FUND|GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|
1025.71||0.28|0|0|

20220329|GAMA2FICOBLIGA00|REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA|GAMA2|PT


Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1451.4016||-1|6.9|2.71|

20220329|GAMA2FICRDSBFX00|Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1570.77||-0.82|7.04|
3.88|

20220329|GAMA2FICSUCSTA00|REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1190.08||0.59|8.15|
8.15|

20220329|GAMA2MMCMONEYM00|Reksa Dana Sucorinvest Money Market Fund|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1634.63||0.43|5.18|5.18|

20220329|GAMA2MMCSCLQF101|REKSA DANA SUCORINVEST LIQUID FUND 1|GAMA2|PT


Sucorinvest Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|GAMA2MMCSKHMMF00|REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET


FUND|GAMA2|PT Sucorinvest Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1052.3875||0.22|2.96|2.96|

20220329|GAMA2MMSRSSMMF00|Reksa Dana Syariah Sucorinvest Sharia Money Market Fund|


GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1236.79||0.38|4.55|
4.55|

20220329|GAMA2MMSRSSSLB00|REKSA DANA SYARIAH SUCORINVEST SHARIA LIQUID BAROKAH|


GAMA2|PT Sucorinvest Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|GAMA2MXCCITRAD00|Reksa Dana Sucorinvest Citra Dana Berimbang|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2066.69||2.04|15.36|12.52|

20220329|GAMA2MXCFLEXIF00|Reksa Dana Sucorinvest Flexi Fund|GAMA2|PT Sucorinvest Asset


Management|HSBC1|PT Bank HSBC Indonesia|6115.15||1.77|12.6|8.74|

20220329|GAMA2MXCPREMIU00|REKSA DANA SUCORINVEST PREMIUM FUND|GAMA2|PT


Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1304.2856||1.1|
18.41|18.41|

20220329|GAMA2MXCRDBSAP00|Reksa Dana Balanced Fund Sucorinvest Anak Pintar|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|2339.79||0.51|11.53|8.78|

20220329|GAMA2MXCRDSDSB00|REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|992.3765||
1.09|3.58|3.58|

20220329|GAMA2MXCRDSUBF00|Reksa Dana Sucorinvest USD Balanced Fund|GAMA2|PT


Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1.3895||2.69|23.66|14.15|
20220329|GAMA2MXSSUCSBF00|REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND|
GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1099.83||-0.92|3.46|-
4.49|

20220329|GAMA2PFCPROT0808|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 8|GAMA2|PT


Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1019.7296||0.44|4.94|4.94|

20220329|GAMA2PFCPROT1010|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 10|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAMA2PFCPROT2020|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1007.3885||0.61|7.02|7.02|

20220329|GAMA2PFCPROT2222|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 22|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAMA2PFCPROT2525|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 25|GAMA2|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAMA2PFCPROT2727|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 27|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|GAMA2PFCPROT2828|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 28|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1014.0998||
2.67|15.2|15.2|

20220329|GAMA2PFCPROT2929|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 29|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|981.5875||
0.68|5.66|5.66|

20220329|GAMA2PFCPROT3030|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 30|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1002.273||-
0.95|10.16|10.16|

20220329|GAMA2PFCPROT3100|Reksa Dana Terproteksi Sucorinvest Proteksi 31|GAMA2|PT


Sucorinvest Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1017.7831||0.29|8.54|8.54|

20220329|GAMA2PFCPROT3232|Reksa Dana Terproteksi Sucorinvest Proteksi 32|GAMA2|PT


Sucorinvest Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|978.0977||2.13|0.76|0.76|

20220329|GAMA2PFCPROT3333|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 33|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1006.1716||
1.75|7.01|7.01|

20220329|GAMA2PFCPROT3434|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 34|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|965.5297||
0.82|2.04|2.04|

20220329|GAMA2PFCPROT3737|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 37|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1025.9073||
2.24|9.35|9.35|
20220329|GAMA2PFCPROT3838|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 38|GAMA2|
PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1004.0459||
1.44|7.32|7.32|

20220329|GAMA2PFCPROT3939|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 39|GAMA2|


PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1019.63||-0.61|0|0|

20220329|GAMA2PFCPROT4040|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 40|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000.5948||
0.11|4.66|4.66|

20220329|GAMA2PFCPROT4141|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 41|GAMA2|


PT Sucorinvest Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1016.2006||-
1.33|0|0|

20220329|GAMA2PFCPROT4242|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 42|GAMA2|


PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1027.79||-0.63|0|0|

20220329|GAMA2PFCPROUSD01|REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI USD 1|


GAMA2|PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAMA2SKSD0SU1700|REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA


SUKUK FUND|GAMA2|PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|
1027.09||0.52|0|0|

20220329|GAP01EQC21GEAF00|REKSA DANA GAP EQUITY AGGRESSIVE FUND|GAP01|PT GAP


CAPITAL|BDMN2|BANK DANAMON INDONESIA Tbk, PT|935.2363||3.24|0|0|

20220329|GAP01EQCRDGAP200|REKSA DANA GAP EQUITY FOCUS FUND|GAP01|PT GAP CAPITAL|


BII01|PT Bank Maybank Indonesia Tbk|512.1969||3.78|6.86|6.86|

20220329|GAP01FICFIXINC02|REKSA DANA GAP FIXED INCOME FUND II|GAP01|PT GAP CAPITAL|


MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAP01MMCMONEYM00|REKSA DANA GAP MONEY MARKET FUND|GAP01|PT GAP


CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GAP01MXCGPBLMF00|Reksa Dana GAP Balance Maxi Fund|GAP01|PT GAP CAPITAL|


BDMN2|BANK DANAMON INDONESIA Tbk, PT|999.9524||2.92|-6.03|-6.03|

20220329|GAP01MXCRDGAP100|REKSA DANA GAP DANA KOMBINASI|GAP01|PT GAP CAPITAL|


BII01|PT Bank Maybank Indonesia Tbk|1139.8981||3.68|9.64|9.64|

20220329|GMI02EQCGDSHIN05|REKSA DANA GEMILANG DANA SAHAM INDONESIA|GMI02|PT.


GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|867.6006||-3.64|
17.3|17.3|

20220329|GMI02FICGPTIND00|REKSA DANA GEMILANG PENDAPATAN TETAP INDONESIA|GMI02|


PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GMI02MMCGDPUAR07|REKSA DANA GEMILANG DANA PASAR UANG ARUNIKA|GMI02|


PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GMI02MMCGDPUKI00|REKSA DANA GEMILANG DANA PASAR UANG KIRANA|GMI02|PT.


GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220329|GMI02MXCGSLTCE02|REKSA DANA GEMILANG SOLTICE INDONESIA CAMPURAN|GMI02|
PT. GEMILANG INDONESIA MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|GMT01EQCDANEKT00|Reksa Dana Maybank Dana Ekuitas|GMT01|PT Maybank Asset


Management|HSBC1|PT Bank HSBC Indonesia|3755.87||3.3|8.1|3.86|

20220329|GMT01EQSEKTSYA00|REKSA DANA SYARIAH MAYBANK DANA EKUITAS SYARIAH|GMT01|


PT Maybank Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|399.9831||
4.22|16.13|16.13|

20220329|GMT01FICDANPAS02|Reksa Dana Maybank Dana Pasti 2|GMT01|PT Maybank Asset


Management|HSBC1|PT Bank HSBC Indonesia|2971.28||0.09|6.69|4.58|

20220329|GMT01FICMADONA00|REKSA DANA MAYBANK DANA OBLIGASI NEGARA|GMT01|PT


Maybank Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1067.67||-1.36|5.16|
5.16|

20220329|GMT01MMCDANPSU00|Reksa Dana Maybank Dana Pasar Uang|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1718.98||0.36|4.24|4.24|

20220329|GMT01MMSMSMM0202|REKSA DANA SYARIAH MAYBANK MONEY MARKET FUND 2|


GMT01|PT Maybank Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1321.75||
0.36|3.83|3.83|

20220329|GMT01MXCMAMBAF00|REKSA DANA MAM BALANCED FUND|GMT01|PT Maybank


Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1146.8785||2.58|11.45|
11.45|

20220329|GMT01PFCCPF00000|RDT MAYBANK CPF INSTITUSI 4|GMT01|PT Maybank Asset


Management|DBSI1|PT BANK DBS INDONESIA|1023.58||0.56|6.87|6.87|

20220329|GMT01PFCCPF00012|Reksa Dana Terproteksi Maybank CPF XII|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|561.51||-0.04|-43.14|-43.14|

20220329|GMT01PFCCPF00015|Reksa Dana Terproteksi Maybank CPF XV|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1013.06||0.46|7.86|7.86|

20220329|GMT01PFCCPF00016|Reksa Dana Terproteksi Maybank CPF XVI|GMT01|PT Maybank


Asset Management|HSBC1|PT Bank HSBC Indonesia|1004.07||0.51|3.4|3.4|

20220329|GMT01PFCCPF00017|REKSA DANA TERPROTEKSI MAYBANK CPF XVII|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1026.5||0.32|5.76|5.76|

20220329|GMT01PFCCPF00018|REKSA DANA TERPROTEKSI MAYBANK CPF XVIII|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1035.23||0.07|10.42|10.42|

20220329|GMT01PFCCPFINS08|RDT MAYBANK CPF INSTITUSI 8|GMT01|PT Maybank Asset


Management|DBSI1|PT BANK DBS INDONESIA|1106.94||0.64|9.31|9.31|

20220329|GMT01PFCDANPRO01|Reksa Dana Terproteksi Maybank Dana Proteksi 1|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1013.45||0.43|5|2.92|

20220329|GMT01PFCDANPRO04|Reksa Dana Terproteksi Maybank Dana Proteksi 4|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1001.96||0|0|0|
20220329|GMT01PFCDANPRO10|Reksa Dana Terproteksi Maybank Dana Proteksi 10|GMT01|PT
Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|559.5||-0.08|-45.21|-45.21|

20220329|GMT01PFCDANPRO15|REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 15|


GMT01|PT Maybank Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1006.0532||0.61|8.38|8.38|

20220329|GMT01PFCDANPRO16|Reksa Dana Terproteksi Maybank Dana Proteksi 16|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|607.17||0.06|-38.75|-38.75|

20220329|GMT01PFCDANPRO19|REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1006.62||0.46|4.03|4.03|

20220329|GMT01PFCMCPF1010|REKSA DANA TERPROTEKSI MAYBANK CPF X|GMT01|PT Maybank


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1000.43||0|0|0|

20220329|GR003EQCBHAKTI02|Reksa Dana Saham Panin Bhakti Dua|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|0||0|0|0|

20220329|GR003EQCDANBER00|REKSA DANA SAHAM PANIN DANA BERKEMBANG|GR003|PT


Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|979.3252||4.7|10.86|5.53|

20220329|GR003EQCDANIFB00|REKSA DANA PANIN DANA INFRASTRUKTUR BERTUMBUH|GR003|


PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1273.8698||2.84|13.72|7.16|

20220329|GR003EQCDANMAK00|Panin Dana Maksima|GR003|PT Panin Asset Management|


DBJK1|BUT DEUTSCHE BANK AG|66274.74||5.08|-0.19|-5.94|

20220329|GR003EQCDANPBO00|Reksa Dana Saham Panin Beta One|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.9883||3.37|4.46|-0.56|

20220329|GR003EQCDANPDB00|REKSA DANA SAHAM PANIN DANA BERDEDIKASI|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|925.4214||5.62|9.89|4.6|

20220329|GR003EQCDANPRI00|REKSA DANA PANIN DANA PRIMA|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|3284.5655||5.13|8.25|3.04|

20220329|GR003EQCDANTLD00|REKSA DANA PANIN DANA TELADAN|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1692.56||5.89|19.27|13.54|

20220329|GR003EQCDANULT00|REKSA DANA PANIN DANA ULTIMA|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|951.163||5.57|4.02|-0.98|

20220329|GR003EQCRDSPBS00|Reksa Dana Saham Panin Bhakti Satu|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|GR003EQSSYASHM00|REKSA DANA PANIN DANA SYARIAH SAHAM|GR003|PT Panin


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1124.16||4.46|9.87|3.53|

20220329|GR003ETCPANETF30|REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|551.545774||4.51|12.26|12.26|

20220329|GR003FICDANPDB00|REKSA DANA PANIN DANA PENDAPATAN BERKALA|GR003|PT


Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1076.3956||-0.19|7.25|4.58|
20220329|GR003FICDANPDU00|REKSA DANA PENDAPATAN TETAP PANIN DANA PENDAPATAN
UTAMA|GR003|PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1186.3698||-
0.02|6.09|3.98|

20220329|GR003FICDANUTP02|REKSA DANA PANIN DANA UTAMA PLUS 2|GR003|PT Panin Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2890.71||-0.77|5.77|-0.33|

20220329|GR003FICGBYINA02|PL REKSA DANA PANIN GEBYAR INDONESIA II|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2551.1905||-0.99|5.08|3|

20220329|GR003FICGROBL303|REKSA DANA PANIN DANA OBLIGASI BERSAMA TIGA|GR003|PT


Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1312.4701||-0.74|6.81|6.81|

20220329|GR003FICRDPDOB00|Panin Dana Obligasi Bersama|GR003|PT Panin Asset Management|


BALI1|BANK PERMATA Tbk, PT|1034.5322||0.07|-1.88|-1.88|

20220329|GR003FICRDPDOB02|REKSA DANA PENDAPATAN TETAP PANIN DANA OBLIGASI


BERSAMA DUA|GR003|PT Panin Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1314.8195||-0.12|7.26|-2.96|

20220329|GR003IFC01PIX300|REKSA DANA INDEKS PANIN IDX30|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|GR003IFC01PIX301|REKSA DANA INDEKS PANIN IDX30 KELAS A|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|939.63||4.34|11.85|3.25|

20220329|GR003IFC01PIX302|REKSA DANA INDEKS PANIN IDX30 KELAS B|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1011.83||4.35|0|0|

20220329|GR003MMCDANLIK00|REKSA DANA PANIN DANA LIKUID|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1609.0981||0.2|2.85|2.85|

20220329|GR003MMCPANDLB00|Reksa Dana Panin Dana Likuid Bersama|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|875.3551||-0.35|-0.05|-0.05|

20220329|GR003MMCRDPDLB00|REKSA DANA PANIN DANA LIKUID BERSAMA DUA|GR003|PT


Panin Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|GR003MMSLKDSYA00|REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH|GR003|PT


Panin Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1180.63||0.21|2.6|2.6|

20220329|GR003MXCBRSAMA00|REKSA DANA PANIN DANA BERSAMA|GR003|PT Panin Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|6665.54||4.14|10.7|8|

20220329|GR003MXCDANBSM00|REKSA DANA PANIN DANA BERSAMA PLUS|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1500.9583||3.49|10.98|5.64|

20220329|GR003MXCDANPRR00|REKSA DANA PANIN DANA PRIORITAS|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1261.4651||0.61|2.67|-2.27|

20220329|GR003MXCDANUGL00|REKSA DANA PANIN DANA UNGGULAN|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|8701.7201||1.66|13.39|7.94|

20220329|GR003MXCDANUSD00|REKSA DANA PANIN DANA US DOLLAR|GR003|PT Panin Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.8614||-0.13|-0.68|-2.16|
20220329|GR003MXCDBERIM02|REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA|GR003|
PT Panin Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1036.1673||3.83|11.39|0.78|

20220329|GR003MXCMACPAM00|REKSA DANA CAMPURAN PANIN DANA BERIMBANG|GR003|PT


Panin Asset Management|DBJK1|BUT DEUTSCHE BANK AG|980.51||0.11|7.36|-2.86|

20220329|GR003MXCPDCGXX00|REKSA DANA PANIN DANA CAMPURAN GEMILANG|GR003|PT


Panin Asset Management|DBSI1|PT BANK DBS INDONESIA|1376.59||1.63|10.44|5.5|

20220329|GR003MXSSYAIMB00|REKSA DANA PANIN DANA SYARIAH BERIMBANG|GR003|PT Panin


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1383.73||0.68|10.75|6.93|

20220329|GR003PFCGR202200|REKSA DANA TERPROTEKSI PANIN PROTEKSI 2022|GR003|PT Panin


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|999.1719||0.06|2.73|2.73|

20220329|GR003PFCGR202400|REKSA DANA TERPROTEKSI PANIN 2024|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1001.4698||0.05|5.76|5.76|

20220329|GR003PFCPANIN013|REKSA DANA TERPROTEKSI PANIN 13|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1017.36||0.03|6.23|2.15|

20220329|GR003PFCPANIN015|REKSA DANA TERPROTEKSI PANIN 15|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1044.237||0.36|6.98|6.98|

20220329|GR003PFCPANIN016|REKSA DANA TERPROTEKSI PANIN 16|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1041.7941||0.38|6.02|6.02|

20220329|GR003PFCPANIN018|REKSA DANA TERPROTEKSI PANIN 18|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.4549||0.08|0|0|

20220329|GR003PFCPANIN019|REKSA DANA TERPROTEKSI PANIN 19|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1020.3946||0.43|0|0|

20220329|GR003PFCPANIN021|REKSA DANA TERPROTEKSI PANIN 21|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.0867||0.6|0|0|

20220329|GR003PFCPANIN022|REKSA DANA TERPROTEKSI PANIN 22|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.122||0.6|0|0|

20220329|GR003PFCPANIN023|REKSA DANA TERPROTEKSI PANIN 23|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1010.6844||0.61|0|0|

20220329|GR003PFCPANIN024|REKSA DANA TERPROTEKSI PANIN 24|GR003|PT Panin Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.3567||0|0|0|

20220329|GR003PFCPANIN900|Reksa Dana Terproteksi Panin 9|GR003|PT Panin Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1061.58||0.37|7.69|7.69|

20220329|GR003PFCRDTP1717|REKSA DANA TERPROTEKSI PANIN 17|GR003|PT Panin Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1014.524||0.35|-0.14|-0.14|

20220329|GR003PFCRDTPNN01|REKSA DANA TERPROTEKSI PANIN 1|GR003|PT Panin Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1089.2624||-2.52|3.62|3.62|

20220329|HK002EQCANDALS00|REKSA DANA OSO ANDALAS EQUITY FUND|HK002|PT OSO


MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|1019.2402||1.86|38.28|38.28|
20220329|HK002EQCFLORES00|REKSA DANA OSO FLORES EQUITY FUND|HK002|PT OSO
MANAJEMEN INVESTASI|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|518.6829||0.63|-1.08|-
1.08|

20220329|HK002EQCOSOMEF00|REKSA DANA OSO MOLUCCAS EQUITY FUND|HK002|PT OSO


MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|349.3951||0.53|18.76|18.76|

20220329|HK002MMCRDOKPU00|REKSA DANA OSO KARIMATA PASAR UANG|HK002|PT OSO


MANAJEMEN INVESTASI|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|155.5612||0|0|0|

20220329|HK002PFCDANPRO04|REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI IV|HK002|PT


OSO MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|HK002SKSCELKUK00|REKSA DANA SYARIAH BERBASIS SUKUK OSO CELEBES SYARIAH


SUKUK|HK002|PT OSO MANAJEMEN INVESTASI|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|HP002EQCDHMDIN00|REKSA DANA HPAM SAHAM DINAMIS|HP002|PT Henan Putihrai


Asset Management|MEGA3|BANK MEGA Tbk, PT|1090.2097||5.86|7.79|7.79|

20220329|HP002EQCEQCHPE00|REKSA DANA HPAM SMART BETA EKUITAS|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1408.7004||5.26|
20.71|9.22|

20220329|HP002EQCIVESTA00|REKSA DANA HPAM INVESTA EKUITAS STRATEGIS|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1238.4006||4.49|
24.87|19.98|

20220329|HP002EQCSMARTQ30|Reksa Dana HPAM Ekuitas Smart 30|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|HP002EQCTACTIC00|REKSA DANA HPAM TACTICAL EQUITY|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|HP002EQCULTEQT00|REKSA DANA HPAM ULTIMA EKUITAS 1|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|2866.7713||2.59|29.56|
29.56|

20220329|HP002EQSBERKAH00|REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH|HP002|PT


Henan Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1344.3403||
3.55|31.16|23.37|

20220329|HP002EQSSYAEQT00|REKSA DANA HPAM SYARIAH EKUITAS|HP002|PT Henan Putihrai


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|607.8684||9.28|3.94|0.86|

20220329|HP002FICHPAMGB00|REKSA DANA HPAM GOVERNMENT BOND|HP002|PT Henan


Putihrai Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1409.024||-0.83|4.28|4.28|

20220329|HP002FICOBLPLS00|REKSA DANA HPAM ULTIMA OBLIGASI PLUS|HP002|PT Henan


Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|1480.4459||-1.5|8.77|8.77|

20220329|HP002FICPTPRIM00|REKSA DANA HPAM PENDAPATAN TETAP PRIMA|HP002|PT Henan


Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|HP002MMCPSUDMS01|REKSA DANA HPAM PASAR UANG DINAMIS|HP002|PT Henan


Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220329|HP002MMCULTIMM00|REKSA DANA HPAM ULTIMA MONEY MARKET|HP002|PT Henan
Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1423.079||0.32|4.57|
1.46|

20220329|HP002MXCFLEXIP00|REKSA DANA HPAM FLEXI PLUS|HP002|PT Henan Putihrai Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1878.9387||2.44|8.81|2.35|

20220329|HP002MXCPREMIU01|REKSA DANA HPAM PREMIUM 1|HP002|PT Henan Putihrai Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1702.6134||7.13|0|0|

20220329|HP002MXCPREMIU02|REKSA DANA HPAM PREMIUM 2|HP002|PT Henan Putihrai Asset


Management|MEGA3|BANK MEGA Tbk, PT|1222.598||4.98|2.75|2.75|

20220329|HP002MXCULTBLC01|REKSA DANA HPAM ULTIMA BALANCE|HP002|PT Henan Putihrai


Asset Management|MEGA3|BANK MEGA Tbk, PT|1638.7956||-0.43|5.16|5.16|

20220329|HP002PECHPAMMF01|REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I|


HP002|PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1005.6617||-1.47|
0|0|

20220329|HP002PFCHPAMUP01|REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED I|HP002|


PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|HP002PFCHPAMUP02|REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II|HP002|


PT Henan Putihrai Asset Management|BBKP2|PT Bank KB Bukopin Tbk|971.1033||-1.42|-0.03|-
0.03|

20220329|HP002PFCHPAMUP03|Reksa Dana Terproteksi HPAM Ultima Protected III|HP002|PT


Henan Putihrai Asset Management|BALI1|BANK PERMATA Tbk, PT|1107.9546||0.1|0.8|0.8|

20220329|HP002PFCPPRIMA00|REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA|HP002|PT


Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|829.906||1.33|8.59|8.59|

20220329|HP002PFCSMAPRO17|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVII|


HP002|PT Henan Putihrai Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|
1022.0202||0.61|0|0|

20220329|HP002PFCSMAPRO18|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVIII|


HP002|PT Henan Putihrai Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||
0|0|0|

20220329|HP002PFCSMARTP07|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED VII|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|HP002PFCSMARTP11|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XI|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|HP002PFCSMARTP12|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XII|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|HP002PFCSMARTP15|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XV|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|1034.6922||-0.4|8.25|8.25|

20220329|HP002PFCSMTPRO04|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED IV|HP002|


PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|998.4968||0.04|6.03|6.03|
20220329|HP002PFSSYAPRO02|REKSA DANA SYARIAH TERPROTEKSI HPAM SMART SYARIAH
PROTECTED II|HP002|PT Henan Putihrai Asset Management|MEGA3|BANK MEGA Tbk, PT|
1073.029||0.35|7.38|7.38|

20220329|IAM02EQCRDIELP00|Reksa Dana Indosterling Ekuitas Likuid Plus|IAM02|PT Indosterling


Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|980.8615||4.22|-5.43|-5.43|

20220329|IAM02MMCRDIPSU00|Reksa Dana Indosterling Pasar Uang|IAM02|PT Indosterling Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1093.6003||-0.23|0.36|0.36|

20220329|ID002EQC21SEBK00|Reksa Dana Sentra Ekuitas Berkembang|ID002|PT Anugerah Sentra


Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|312.4089||-0.15|0.21|0.21|

20220329|ID002EQC21SEGG00|REKSA DANA SENTRA EKUITAS GEMILANG|ID002|PT Anugerah


Sentra Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|516.4194||-0.46|-1.81|-1.81|

20220329|ID002EQCDANEKT00|REKSA DANA SENTRA DANA EKUITAS|ID002|PT Anugerah Sentra


Investama|BDMN2|BANK DANAMON INDONESIA Tbk, PT|938.1874||-1.59|-3.63|-3.63|

20220329|IF002EQCRDSBEF00|Reksa Dana SAM Beta Plus Equity Fund|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1001.575||5.72|9.83|9.83|

20220329|IF002EQCSDCEQC00|REKSA DANA SAM DANA CERDAS|IF002|PT Samuel Aset


Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1198.6702||5.4|11.59|11.59|

20220329|IF002EQCSIEFEQ00|REKSA DANA SAM INDONESIAN EQUITY FUND|IF002|PT Samuel Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|2114.1||3.17|8.44|6.29|

20220329|IF002EQSSSEFEQ00|REKSA DANA SAM SHARIA EQUITY FUND|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1003.0434||2.17|-0.75|-0.75|

20220329|IF002ETCETFSSK00|REKSA DANA INDEKS SAM ETF SRI KEHATI|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|714.4083||4.53|12.63|12.63|

20220329|IF002FICDOSFIC00|REKSA DANA DANA OBLIGASI STABIL|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|5693.1544||-0.13|6.89|4.77|

20220329|IF002FICSCFFIC00|REKSA DANA SAM CENDRAWASIH FUND|IF002|PT Samuel Aset


Manajemen|MEGA3|BANK MEGA Tbk, PT|1100.8216||-0.27|7.5|7.5|

20220329|IF002FICSDOFIC00|REKSA DANA SAM DANA OBLIGASI|IF002|PT Samuel Aset


Manajemen|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1550.3534||0|0|0|

20220329|IF002FICSDOPMX00|REKSA DANA SAM DANA OBLIGASI PRIMA|IF002|PT Samuel Aset


Manajemen|MEGA3|BANK MEGA Tbk, PT|1270.6827||-0.74|6.11|1.95|

20220329|IF002FICSDOSXX00|REKSA DANA SAM DANA OBLIGASI STRATEGIS|IF002|PT Samuel Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1222.17||-0.55|4.98|4.98|

20220329|IF002FICSDPTXX00|REKSA DANA SAM DANA PENDAPATAN TETAP|IF002|PT Samuel Aset


Manajemen|DBSI1|PT BANK DBS INDONESIA|1604.59||-0.55|6.69|6.69|

20220329|IF002FISSSSFIS00|REKSA DANA SAM SUKUK SYARIAH SEJAHTERA|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|2457.6785||-0.18|5.6|5.6|
20220329|IF002GFSSGSEQD00|REKSA DANA SYARIAH SAM GLOBAL SHARIA EQUITY DOLLAR|IF002|
PT Samuel Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1.0225||1.22|-1.15|-5.03|

20220329|IF002MMCRDNSDK00|Reksa Dana SAM Dana Kas|IF002|PT Samuel Aset Manajemen|


BNGA1|BANK CIMB NIAGA TBK, PT|1290.5659||0.21|3.1|3.1|

20220329|IF002MMSSDLMMS00|Reksa Dana Syariah SAM Dana Likuid Syariah|IF002|PT Samuel


Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1163.6313||0.38|3.24|3.24|

20220329|IF002MMSSWSLMM00|REKSA DANA SYARIAH SAM WAHED SHARIA LIQUID FUND|IF002|


PT Samuel Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1018.5256||0.19|0|0|

20220329|IF002MXCKMBTMB00|Reksa Dana SAM Kombinasi Bertumbuh|IF002|PT Samuel Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|IF002MXCSAMMNC00|Reksa Dana SAM Mutiara Nusa Campuran|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1811.3192||5.19|19.37|19.37|

20220329|IF002MXCSCSMXC00|Reksa Dana SAM Cipta Sejahtera Campuran|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1011.767||0.32|4.82|4.82|

20220329|IF002MXCSDAKOM00|REKSA DANA SAM DANA KOMBINASI|IF002|PT Samuel Aset


Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|IF002MXCSDBMXC00|SAM Dana Berkembang|IF002|PT Samuel Aset Manajemen|


BNGA1|BANK CIMB NIAGA TBK, PT|18828.4148||3.96|11.9|11.9|

20220329|IF002MXCSEJBER00|REKSA DANA SAM SEJAHTERA BERSAMA CAMPURAN|IF002|PT


Samuel Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|IF002MXCSPBMXC00|Reksa Dana SAM Providentia Balanced Fund|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1180.875||4.51|11.93|11.93|

20220329|IF002MXSSSBMXS00|REKSA DANA SAM SYARIAH BERIMBANG|IF002|PT Samuel Aset


Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1856.85||1.76|2.34|2.34|

20220329|IF002PECSAMTOL00|REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL|IF002|PT


Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1188.9511||-0.08|
3.08|3.08|

20220329|IF002PECSHM2PE02|REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE


2|IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1015.4059||-0.13|10.34|10.34|

20220329|IF002PFCDANOBL09|Reksa Dana Terproteksi Sam Dana Obligasi Terproteksi 9|IF002|PT


Samuel Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1055.7||0.06|5.8|5.8|

20220329|IF002PFCDOTPF100|SAMUEL DANA OBLIGASI TERPROTEKSI|IF002|PT Samuel Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|210.9044||0.91|5.31|4.26|

20220329|IF002PFCDOTPF303|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI III|


IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1093.4858||-1.4|6.33|6.33|

20220329|IF002PFCDOTPF404|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 4|


IF002|PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1046.1583||-
0.37|10.76|10.76|
20220329|IF002PFCDOTPF505|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI V|
IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|IF002PFCDOTPF808|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 8|


IF002|PT Samuel Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|1063.8478||-0.17|4.63|4.63|

20220329|IF002PFCRDTSDT01|REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 1|IF002|


PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IF002PFCSDTSD202|REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 2|IF002|


PT Samuel Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1007.0307||0.47|
7.39|7.39|

20220329|IIM02EQCIWEALT00|REKSA DANA INSIGHT WEALTH|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1040.8567||3.86|1.75|1.75|

20220329|IIM02ETCFILVFI00|Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor
Index|IIM02|PT Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
123.814744||3.1|13.99|13.99|

20220329|IIM02FICIGOVFU00|REKSA DANA INSIGHT GOVERNMENT FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1293.0035||-0.11|15.09|15.09|

20220329|IIM02FICIINDON00|REKSA DANA INSIGHT INDONESIA FIXED INCOME FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02FICIINFRA00|REKSA DANA INSIGHT INFRA DEVELOPMENT IINFRA|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|1203.1268||1.46|9.77|9.77|

20220329|IIM02FICIPRIME00|Reksa Dana Insight Prime Fixed Income Fund|IIM02|PT Insight


Investments Management|BNGA1|BANK CIMB NIAGA TBK, PT|1225.4819||0.19|5.35|5.35|

20220329|IIM02FICIPRIOR00|REKSA DANA INSIGHT PRIORITY FIXED INCOME FUND|IIM02|PT


Insight Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|IIM02FICIRDPT100|REKSA DANA INSIGHT PENDAPATAN TETAP 1|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|IIM02FICIRENEW00|REKSA DANA INSIGHT RENEWABLE ENERGY FUND|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1945.1184||0.64|
9.26|9.26|

20220329|IIM02FICISCHOL00|REKSA DANA INSIGHT SCHOLARSHIP FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1265.1319||-0.21|3.31|3.31|

20220329|IIM02FICISMART00|REKSA DANA INSIGHT SMART FIXED INCOME FUND I SMART|IIM02|


PT Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02FISIASNA000|REKSA DANA SYARIAH INSIGHT SIMAS ASNA PENDAPATAN TETAP


SYARIAH I ASNA|IIM02|PT Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|
1584.9801||0.19|8.79|8.79|

20220329|IIM02FISIHAJJS00|RD HAJI SYARIAH I HAJJ|IIM02|PT Insight Investments Management|


BNGA1|BANK CIMB NIAGA TBK, PT|4192.8389||0.58|5.42|7.01|
20220329|IIM02IFCIIDX3000|REKSA DANA INDEKS INSIGHT INDEKS IDX30|IIM02|PT Insight
Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|906.0176||2.86|8.47|5.81|

20220329|IIM02IFCISRILQ00|REKSA DANA INDEKS INSIGHT SRI KEHATI LIKUID I SRI LIKUID|IIM02|PT


Insight Investments Management|DBSI1|PT BANK DBS INDONESIA|1065.2502||4.54|12.05|9.31|

20220329|IIM02MMCIALOKA00|REKSA DANA INSIGHT ASA LOKA I ASA|IIM02|PT Insight


Investments Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|IIM02MMCICASH000|REKSA DANA INSIGHT CASH FUND|IIM02|PT Insight Investments


Management|BBKP2|PT Bank KB Bukopin Tbk|984.0309||0.02|-1.97|-1.97|

20220329|IIM02MMCIDAKAR00|REKSA DANA INSIGHT DANAKARTA PASAR UANG|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1030.6406||0|0|0|

20220329|IIM02MMCIMONEY00|REKSA DANA INSIGHT MONEY|IIM02|PT Insight Investments


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1536.8132||0.5|5.48|5.48|

20220329|IIM02MMCIRCASH00|Reksa Dana Insight Retail Cash Fund|IIM02|PT Insight Investments


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1390.7741||0.41|4.29|4.29|

20220329|IIM02MMSIMONSY00|REKSA DANA INSIGHT MONEY SYARIAH|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1420.5566||0.48|4.57|4.57|

20220329|IIM02MXCBRIGHT00|REKSA DANA INSIGHT BRIGHT|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1408.6151||0.24|8.5|8.5|

20220329|IIM02MXCIBENEF00|REKSA DANA INSIGHT BENEFIT BALANCED FUND|IIM02|PT Insight


Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|948.7342||0.9|5.23|
4.18|

20220329|IIM02MXCIBHINN00|REKSA DANA INSIGHT BHINNEKA BALANCED FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|843.7059||
0.74|6.94|6.94|

20220329|IIM02MXCICARE000|REKSA DANA INSIGHT PEDULI I CARE|IIM02|PT Insight Investments


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|953.0718||1|6.09|4.5|

20220329|IIM02MXCICOMDE00|REKSA DANA INSIGHT COMMUNITY DEVELOPMENT|IIM02|PT


Insight Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|801.0233||0.71|1.9|1.9|

20220329|IIM02MXCICOMDE02|REKSA DANA INSIGHT COMMUNITY DEVELOPMENT 2|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1223.9414||
0.87|6.61|6.61|

20220329|IIM02MXCICREAT00|REKSA DANA INSIGHT CREATE BALANCED FUND|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02MXCIFELOW00|REKSA DANA INSIGHT FELLOWSHIP|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1214.066||1.02|12.31|12.31|

20220329|IIM02MXCIGENER00|REKSA DANA INSIGHT GENERATE BALANCED FUND|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|931.2499||
1.14|8.21|8.21|
20220329|IIM02MXCIGREEN00|REKSA DANA INSIGHT GREEN|IIM02|PT Insight Investments
Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|973.0149||0.63|5.52|5.52|

20220329|IIM02MXCIGROWT00|REKSA DANA INSIGHT GROWTH BALANCED FUND|IIM02|PT


Insight Investments Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|987.7103||-
0.04|0.03|-1.46|

20220329|IIM02MXCIGURU000|REKSADANA GURU|IIM02|PT Insight Investments Management|


BMAN1|BANK MANDIRI, PT - CUSTODY|963.0607||0.98|5.83|5.83|

20220329|IIM02MXCINEXTG00|REKSA DANA INSIGHT TUNAS BANGSA|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1030.9656||0.92|
3.83|3.83|

20220329|IIM02MXCINEXTG02|REKSA DANA INSIGHT TUNAS BANGSA BALANCED FUND 2|IIM02|


PT Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|726.5864||
0.8|5.65|5.65|

20220329|IIM02MXCINLIFE00|REKSA DANA INSIGHT LIFE|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1584.8425||0.26|4.32|4.32|

20220329|IIM02MXCINSDED00|REKSA DANA INSIGHT DEDICATE MIX FUND|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|892.9466||0.93|1.74|1.74|

20220329|IIM02MXCINSPIR00|REKSA DANA INSIGHT INSPIRASI|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1479.5654||1.11|6.8|6.8|

20220329|IIM02MXCIPLAN000|REKSA DANA INSIGHT PLAN|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|794.94||1.03|4.23|4.23|

20220329|IIM02MXCISUPOR00|REKSA DANA INSIGHT SUPPORT|IIM02|PT Insight Investments


Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02MXSISHARE00|Reksa Dana Insight Syariah Berimbang I SHARE|IIM02|PT Insight


Investments Management|BALI1|BANK PERMATA Tbk, PT|1708.5828||1.21|-1.55|-3.01|

20220329|IIM02PFCIINFRA00|REKSA DANA TERPROTEKSI INSIGHT INFRASTRUKTUR|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|420.8875||-
0.03|-54.67|-54.67|

20220329|IIM02PFCIPROTK02|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 2|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|975.6144||0.48|2.16|2.16|

20220329|IIM02PFCIPROTK03|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 3|IIM02|PT Insight


Investments Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|IIM02PFCIPROTK05|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5|IIM02|PT Insight


Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1050.3691||0.65|
7.32|7.32|

20220329|IIM02PFCIPROTK10|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 10|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1077.9676||-
0.96|29.95|29.95|
20220329|IIM02PFCIPROTK11|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 11|IIM02|PT
Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1012.6043||0.14|7.05|7.05|

20220329|IIM02PFCIPROTK16|RDT INSIGHT TERPROTEKSI 16|IIM02|PT Insight Investments


Management|DBSI1|PT BANK DBS INDONESIA|1000.5399||0.33|4.47|4.47|

20220329|IIM02PFCIPROTK18|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 18|IIM02|PT


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1035.0415||-0.12|6.37|6.37|

20220329|IIM02PFCIPROTK24|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 24|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK25|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 25|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1101.8247||
0.23|6.09|6.09|

20220329|IIM02PFCIPROTK27|Reksa Dana Terproteksi Insight Terproteksi 27|IIM02|PT Insight


Investments Management|DBSI1|PT BANK DBS INDONESIA|1033.9782||0.67|7.06|7.06|

20220329|IIM02PFCIPROTK31|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 31|IIM02|PT


Insight Investments Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|IIM02PFCIPROTK32|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 32|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK34|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 34|IIM02|PT


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1077.6693||-0.27|7.23|7.23|

20220329|IIM02PFCIPROTK35|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 35|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000.3522||
0.19|6.75|6.75|

20220329|IIM02PFCIPROTK37|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 37|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK39|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|965.1649||-
4.52|1.59|1.59|

20220329|IIM02PFCIPROTK40|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 40|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK42|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 42|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK43|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 43|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|IIM02PFCIPROTK46|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1024.9637||-
0.35|4.69|4.69|

20220329|IIM02PFCIPROTK47|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 47|IIM02|PT


Insight Investments Management|DBSI1|PT BANK DBS INDONESIA|987.4613||0.54|2.41|2.41|
20220329|IIM02PFCIPROTK48|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 48|IIM02|PT
Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|994.1773||1.1|10.94|
10.94|

20220329|IIM02PFCIPROTK49|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|823.492||-
15.38|-10.43|-10.43|

20220329|IIM02PFCIPROTK50|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|790.8217||-
18.2|-13.02|-13.02|

20220329|IIM02PFCIPROTK53|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 53|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1030.8735||
0.75|8.41|8.41|

20220329|IIM02PFCIPROTK54|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 54|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1035.9246||
2.31|8.48|8.48|

20220329|IIM02PFCIPROTK60|Reksa Dana Terproteksi Insight Terproteksi 60|IIM02|PT Insight


Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1024.801||0.58|9.52|9.52|

20220329|IIM02PFCIPROTK69|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 69|IIM02|PT


Insight Investments Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1013.3469||
1.17|7.64|7.64|

20220329|IIM02PFSIPROSY03|RDST INSIGHT TERPROTEKSI SYARIAH III|IIM02|PT Insight


Investments Management|DBSI1|PT BANK DBS INDONESIA|1157.0255||0.49|15.02|15.02|

20220329|IIM02PFSIPROSY05|REKSA DANA SYARIAH TERPROTEKSI INSIGHT TERPROTEKSI SYARIAH


V|IIM02|PT Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1006.6169||0.61|
6.79|6.79|

20220329|IN002EQC21NSI202|REKSA DANA NARADA SAHAM INDONESIA II|IN002|PT NARADA


ASET MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|244.1002||11.31|0|0|

20220329|IN002EQCNKINSI00|Narada Saham Indonesia|IN002|PT NARADA ASET MANAJEMEN|


DBSI1|PT BANK DBS INDONESIA|146.57||8.65|-16.08|-18.55|

20220329|IN002EQSRDSNSB00|REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH|IN002|PT


NARADA ASET MANAJEMEN|BII01|PT Bank Maybank Indonesia Tbk|94.7599||-1.94|-27.93|-27.93|

20220329|IN002MXCRNC1XX00|REKSA DANA NARADA CAMPURAN I|IN002|PT NARADA ASET


MANAJEMEN|DBSI1|PT BANK DBS INDONESIA|247.29||9.57|19.96|19.91|

20220329|IND02EQCEQTFUN00|REKSA DANA I AM EQUITY FUND|IND02|PT Indoasia Aset


Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|855.0281||1.73|-9.88|-11.22|

20220329|IND02FICIMBFUN00|I AM BOND FUND|IND02|PT Indoasia Aset Manajemen|DBSI1|PT


BANK DBS INDONESIA|1184.18||-0.95|3.08|1.81|

20220329|IND02MXCBUMNBP00|REKSA DANA I AM BUMN BALANCED PLUS FUND|IND02|PT


Indoasia Aset Manajemen|BCA01|BANK CENTRAL ASIA Tbk, PT|1170.1474||0.75|-3.44|-4.4|
20220329|JAM02MMCJAMMMF00|REKSA DANA JARVIS MONEY MARKET FUND|JAM02|PT Jarvis
Aset Manajemen|DBJK1|BUT DEUTSCHE BANK AG|1144.22||0.22|2.86|2.86|

20220329|JAM02MXCJAMBAF00|REKSA DANA JARVIS BALANCED FUND|JAM02|PT Jarvis Aset


Manajemen|DBJK1|BUT DEUTSCHE BANK AG|2056.42||9.47|29.35|24.28|

20220329|JFI02FICCORTHE00|REKSA DANA CORPUS THEOLOGIA FIXED INCOME FUND|JFI02|PT


Corpus Kapital Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1382.5066||0.27|
6.26|6.26|

20220329|JFI02FICOBPLUS00|RD CORPUS BOND PLUS|JFI02|PT Corpus Kapital Manajemen|


BMAN1|BANK MANDIRI, PT - CUSTODY|1914.581||0.71|6.95|6.95|

20220329|JFI02MXCRDCOBF01|REKSA DANA CORPUS BALANCED FUND I|JFI02|PT Corpus Kapital


Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|KI002EQCALPEQT00|REKSA DANA CIPTA GTWS Equity|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1152.56||2.1|14.65|14.65|

20220329|KI002EQCBTAEQT00|REKSA DANA CIPTA SAKURA EQUITY|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1268.23||3.57|17.38|17.38|

20220329|KI002EQCCERDAS00|REKSA DANA RENCANA CERDAS|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|17098.72||2.13|0|0|

20220329|KI002EQCEQTPLS00|REKSA DANA CIPTA EQUITY PLUS|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|1032.9982||3.5|8.93|8.93|

20220329|KI002EQCGMLEQT00|Reksa Dana Cipta Ovo Ekuitas|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|2552.47||2.03|0|0|

20220329|KI002EQCPRIMA000|REKSA DANA CIPTA PRIMA|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1215.15||1.64|2.33|2.33|

20220329|KI002EQCSAHUNG00|Reksa Dana Cipta Saham Unggulan|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2468.09||1.68|3.67|3.67|

20220329|KI002EQCVALEQU00|Reksa Dana Cipta Value Equity|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1087.73||3.37|10.33|10.33|

20220329|KI002EQSSAUNRI00|REKSA DANA SYARIAH CIPTA SAHAM UNGGULAN SYARIAH|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2153.92||0.11|-0.15|-0.15|

20220329|KI002EQSSYAEQT00|REKSA DANA CIPTA SYARIAH EQUITY|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1713.36||0.87|0|0|

20220329|KI002ETCETFIDX00|REKSA DANA INDEKS CIPTA ETF INDEX LQ45|KI002|PT CIPTADANA


ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|106.84505||4.57|11.62|11.62|

20220329|KI002FICBOND0000|REKSA DANA CIPTA BOND|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1645.15||-0.59|5.35|5.35|

20220329|KI002FICDANOBL00|Reksa Dana Cipta Dana Obligasi|KI002|PT CIPTADANA ASSET


MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1333.33||-0.06|9.95|9.95|
20220329|KI002FICOBLGEM00|Reksa Dana Cipta Obligasi Gemilang|KI002|PT CIPTADANA ASSET
MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1097.45||-1.03|7.16|7.16|

20220329|KI002FICOBLIMA00|Reksa Dana Cipta Obligasi Prima|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1106.91||-0.25|7.03|7.03|

20220329|KI002FICOBLUNG00|REKSA DANA CIPTA OBLIGASI UNGGULAN|KI002|PT CIPTADANA


ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1072.63||-0.35|5.41|5.41|

20220329|KI002FICOBLUSD00|Reksa Dana Cipta Obligasi USD|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1.05||-1.87|-11.02|-11.02|

20220329|KI002FICOBRUPI00|Reksa Dana Cipta Obligasi Rupiah|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1324.08||-1.04|9.04|9.04|

20220329|KI002FICOBTIMA00|Reksa Dana Cipta Obligasi Optimal|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1520.17||-0.42|6.93|6.93|

20220329|KI002MMCCASGTW00|Reksa Dana Cipta Dana Tunai|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1529.59||0.26|3.03|3.03|

20220329|KI002MMCDANCAS00|REKSA DANA CIPTA DANA CASH|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1500.64||0.24|4.17|4.17|

20220329|KI002MMCDANLAN00|Reksa Dana Cipta Dana Lancar|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|2601.55||0.16|2.04|2.04|

20220329|KI002MMCDANLID00|REKSA DANA CIPTA LIKUID FUND|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|1083.3589||0.09|1.88|1.88|

20220329|KI002MMCDANLIK00|REKSA DANA CIPTA DANA LIKUID|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1140.27||0.23|2.2|2.2|

20220329|KI002MMCPASUAN00|Reksa Dana Cipta Sakura Cash|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1188.89||0.21|2.33|2.33|

20220329|KI002MMSKASRIA00|REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|1113.21||0.1|1.78|1.78|

20220329|KI002MXCDANPRI00|REKSA DANA CIPTA DANA PRIMA|KI002|PT CIPTADANA ASSET


MANAGEMENT|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|KI002MXCDINAMI00|REKSA DANA CIPTA DINAMIKA|KI002|PT CIPTADANA ASSET


MANAGEMENT|SCBJK|BUT. STANDARD CHARTERED BANK|1615.87||3.53|10.9|7.64|

20220329|KI002MXCKASBER00|Reksa Dana Cipta Kasih Berimbang|KI002|PT CIPTADANA ASSET


MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|987.48||-1.79|-1.68|-1.68|

20220329|KI002MXSSYABAL00|REKSA DANA CIPTA SYARIAH BALANCE|KI002|PT CIPTADANA ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1788.56||2.47|0|0|

20220329|KI002PECCIPRPL00|Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|990.91||0.86|7.46|7.46|

20220329|KI002PECIROMAK00|Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|938.83||0.82|0.94|0.94|
20220329|KI002PECRDPCPI00|REKSA DANA PENYERTAAN TERBATAS CIPTA PROPERTI INDONESIA|
KI002|PT CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1026.02||0.91|
0.92|0.92|

20220329|KI002PECRDPTCI00|Reksa Dana Penyertaan Terbatas Cipta Industri Indonesia|KI002|PT


CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1037.73||-1.73|3.35|
3.35|

20220329|KI002PFCCPRO2222|REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXII|KI002|PT


CIPTADANA ASSET MANAGEMENT|KHANA|PT. BANK KEB HANA INDONESIA|1000||0|0|0|

20220329|KI002PFCDNAMIS03|Reksa Dana Terproteksi Cipta Proteksi Dinamis III|KI002|PT


CIPTADANA ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|999.57||0.57|6.54|6.54|

20220329|KI002PFCPRODIN01|REKSA DANA TERPROTEKSI CIPTA PROTEKSI DINAMIS I|KI002|PT


CIPTADANA ASSET MANAGEMENT|MEGA3|BANK MEGA Tbk, PT|1162.8097||-1.5|5.77|5.77|

20220329|KI002PFCPROTEK04|REKSA DANA TERPROTEKSI CIPTA PROTEKSI IV|KI002|PT CIPTADANA


ASSET MANAGEMENT|MEGA3|BANK MEGA Tbk, PT|1147.6371||-0.61|5.13|5.13|

20220329|KI002PFCPROTEK09|REKSA DANA TERPROTEKSI CIPTA PROTEKSI IX|KI002|PT CIPTADANA


ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1022.8405||0.56|7.59|7.59|

20220329|KI002PFCPROTEK10|REKSA DANA TERPROTEKSI CIPTA PROTEKSI X|KI002|PT CIPTADANA


ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.1876||0.59|8.56|8.56|

20220329|KI002PFCPROTEK13|REKSA DANA TERPROTEKSI CIPTA PROTEKSI XIII|KI002|PT


CIPTADANA ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|1139.8044||-0.47|5.84|
5.84|

20220329|KI002PFCRDTC1818|REKSA DANA TERPROTEKSI CIPTA PROTEKSI XVIII|KI002|PT


CIPTADANA ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1005.65||-1.46|1.96|
1.96|

20220329|KK002FICPHGBXX00|PHILLIP GOVERNMENT BOND|KK002|PT. Phillip Asset


Management|DBSI1|PT BANK DBS INDONESIA|1295.2037||-0.62|3.97|1.91|

20220329|KK002MMCMONEYM00|Phillip Money Market Fund|KK002|PT. Phillip Asset


Management|BALI1|BANK PERMATA Tbk, PT|1590.0968||0.18|2.52|2.52|

20220329|KK002MMCPMMFDL00|REKSA DANA PHILLIP MMF DANA LIKUID|KK002|PT. Phillip Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1098.1056||0.13|2.39|2.39|

20220329|KK002MMSPMMFSB00|REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH


BERMANFAAT|KK002|PT. Phillip Asset Management|BALI1|BANK PERMATA Tbk, PT|1024.1754||
0.07|2.08|2.08|

20220329|KK002MXCRUPBAL00|Phillip Rupiah Balanced Fund|KK002|PT. Phillip Asset


Management|BALI1|BANK PERMATA Tbk, PT|2427.4783||0.22|0.56|-3.36|

20220329|KS002FIC24RBKA00|Reksa Dana MR Bond Kresna|KS002|PT Kresna Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|1331.1632||0.97|6.74|2.56|

20220329|KS002IFCRDKI4500|REKSA DANA KRESNA INDEKS 45|KS002|PT Kresna Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|4715.4913||4.61|11.55|7.7|
20220329|KS002MMCMRSCAS00|Mrs Cash Kresna|KS002|PT Kresna Asset Management|BNGA1|
BANK CIMB NIAGA TBK, PT|1417.309||0.17|2.4|2.4|

20220329|KS002MXCFLEXIM00|REKSA DANA KRESNA FLEXIMA|KS002|PT Kresna Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|2937.3218||3.54|-1.53|-9.03|

20220329|KS002PFCKRPC0300|REKSA DANA TERPROTEKSI KRESNA PROTEKSI CEMERLANG SERI 3|


KS002|PT Kresna Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1016.6458||0.69|-
0.03|-0.03|

20220329|KS002PFCKRPC0505|REKSA DANA TERPROTEKSI KRESNA PROTEKSI CEMERLANG SERI 5|


KS002|PT Kresna Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1025.7285||-1.49|
1.05|1.05|

20220329|KS002PFCRDTSG303|Reksa Dana Terproteksi Kresna Proteksi Sinar Gemilang Seri 3|


KS002|PT Kresna Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|977.1449||0.39|5.61|
5.61|

20220329|LG002EQC01TCOP00|REKSA DANA TRAM CONSUMPTION PLUS|LG002|PT Trimegah


Asset Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|LG002EQC01TCOP01|REKSA DANA TRAM CONSUMPTION PLUS KELAS A|LG002|PT


Trimegah Asset Management|HSBC1|PT Bank HSBC Indonesia|1903.21||4.78|8.7|6.53|

20220329|LG002EQCBHKTBG00|REKSA DANA TRIMEGAH BHAKTI BANGSA|LG002|PT Trimegah


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1526.6461||5.48|14.34|18.42|

20220329|LG002EQCD0TR1101|Reksa Dana TRAM Infrastructure Plus|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1344.75||2.85|10.63|8.42|

20220329|LG002EQCKAPITA00|TRIM Kapital|LG002|PT Trimegah Asset Management|DBJK1|BUT


DEUTSCHE BANK AG|11499.73||4.51|19.36|14.68|

20220329|LG002EQCKPTPLS00|REKSA DANA TRIM KAPITAL PLUS|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|4124.55||4.88|19.01|14.35|

20220329|LG002EQCTRSARA00|REKSA DANA TRIMEGAH SAHAM NUSANTARA|LG002|PT Trimegah


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1091.3953||6.02|11.08|11.08|

20220329|LG002EQSSYASHM00|REKSA DANA TRIM SYARIAH SAHAM|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1931.43||3.7|0.71|-3.24|

20220329|LG002FICD0TR0301|Reksa Dana TRAM Pendapatan Tetap USD|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1.291||-1.03|-1.7|-3.66|

20220329|LG002FICD0TR0601|Reksa Dana TRAM Strategic Plus|LG002|PT Trimegah Asset


Management|HSBC1|PT Bank HSBC Indonesia|1800.68||-1.23|5.35|3.24|

20220329|LG002FICDANTTP02|Reksa Dana TRIM Dana Tetap 2|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2816.34||0.17|6.49|2.31|

20220329|LG002FICRDTDON00|REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA|LG002|PT


Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.1803||-0.59|8.15|8.15|
20220329|LG002FICTDATPR00|Reksa Dana Trimegah Dana Tetap Prima|LG002|PT Trimegah Asset
Management|BALI1|BANK PERMATA Tbk, PT|1077.767||0.08|-0.23|-2.23|

20220329|LG002FICTDTNXX00|REKSA DANA TRIMEGAH DANA TETAP NUSANTARA|LG002|PT


Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1499.52||1.13|11.99|6.55|

20220329|LG002FICTDTOPT02|REKSA DANA TRIMEGAH DANA TETAP OPTIMA 2|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1246.9708||-0.18|6.31|
6.31|

20220329|LG002FICTDTPRN00|Reksa Dana Trimegah Pendapatan Tetap Prima Nusa|LG002|PT


Trimegah Asset Management|BALI1|BANK PERMATA Tbk, PT|993.1847||-0.84|0.7|0.7|

20220329|LG002FICTRIFIP00|REKSA DANA TRIMEGAH FIXED INCOME PLAN|LG002|PT Trimegah


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1107.4606||0.46|6.72|6.72|

20220329|LG002FICTRONUS00|Reksa Dana Trimegah Obligasi Nusantara|LG002|PT Trimegah Asset


Management|DBSI1|PT BANK DBS INDONESIA|1129.47||-1.59|6.1|6.1|

20220329|LG002FISTDATSY00|Reksa Dana Syariah Trimegah Dana Tetap Syariah|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1163.8828||-0.21|
6.46|6.46|

20220329|LG002FISTDTPRS00|Reksa Dana Syariah Trimegah Pendapatan Tetap Prima Syariah|


LG002|PT Trimegah Asset Management|BALI1|BANK PERMATA Tbk, PT|1116.8297||-0.24|1.07|
1.07|

20220329|LG002IFCITFTSE00|REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY


FACTOR INDEX|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1132.81||3.16|14.99|14.99|

20220329|LG002MMCD0TR2801|Reksa Dana Trimegah Pundi Kas 6|LG002|PT Trimegah Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1231.1043||0.2|0|0|

20220329|LG002MMCDANKAS00|REKSA DANA TRIMEGAH DANA KAS 1|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1053.45||0.19|2.57|2.57|

20220329|LG002MMCKAS00002|REKSA DANA TRIM KAS 2|LG002|PT Trimegah Asset


Management|DBSI1|PT BANK DBS INDONESIA|1682.0281||0.3|3.89|3.89|

20220329|LG002MMCPDIKAS02|REKSA DANA TRAM PUNDI KAS 2|LG002|PT Trimegah Asset


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1388.5348||0.22|0|0|

20220329|LG002MMCPDIKAS03|REKSA DANA TRAM PUNDI KAS 3|LG002|PT Trimegah Asset


Management|MEGA3|BANK MEGA Tbk, PT|1626.7894||0.25|3.12|3.12|

20220329|LG002MMCPDIKAS07|REKSA DANA TRIMEGAH PUNDI KAS 7|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|LG002MMCPDIKAS08|REKSA DANA TRIMEGAH PUNDI KAS 8|LG002|PT Trimegah Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|LG002MMCTPUK1010|REKSA DANA TRIMEGAH PUNDI KAS 10|LG002|PT Trimegah Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|
20220329|LG002MMCTPUKA909|REKSA DANA TRIMEGAH PUNDI KAS 9|LG002|PT Trimegah Asset
Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|LG002MMCTPUN1111|REKSA DANA TRIMEGAH PUNDI KAS 11|LG002|PT Trimegah Asset


Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
1025.4663||0.24|0|0|

20220329|LG002MMCTRIKAF00|REKSA DANA TRIMEGAH KAS ASSET FLEXIBLE|LG002|PT Trimegah


Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|LG002MMSPDIKSY00|REKSA DANA TRIMEGAH PUNDI KAS SYARIAH|LG002|PT Trimegah


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|LG002MMSRDSTRK03|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3|LG002|PT


Trimegah Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220329|LG002MMSRDSTRK05|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 5|LG002|PT


Trimegah Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220329|LG002MMSTRKSYA00|REKSA DANA TRIMEGAH KAS SYARIAH|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1263.1112||0.31|3.33|3.33|

20220329|LG002MMSTRKSYA02|REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 2|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1000.2982||-0.17|-0.22|-
0.22|

20220329|LG002MXCBASTRA00|REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY|LG002|


PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1728.78||4.82|15.87|15.87|

20220329|LG002MXCD0TR1401|Reksa Dana TRAM Alpha|LG002|PT Trimegah Asset Management|


HSBC1|PT Bank HSBC Indonesia|1414.9||-0.12|4.7|2.61|

20220329|LG002MXCKOMBIN02|REKSA DANA TRIM KOMBINASI 2|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|2677.52||4.51|11.53|7.15|

20220329|LG002MXCTRICAM00|REKSA DANA TRIMEGAH PRIMA CAMPURAN|LG002|PT Trimegah


Asset Management|BALI1|BANK PERMATA Tbk, PT|999.6201||-0.04|0|0|

20220329|LG002MXSSYAIMB00|REKSA DANA TRIM SYARIAH BERIMBANG|LG002|PT Trimegah


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3073.02||3.24|1.54|-2.44|

20220329|LG002PFCDNABKL03|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 3|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1009.4623||0.05|2.79|2.79|

20220329|LG002PFCDNABKL05|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 5|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1048.2153||0.04|4.38|4.38|

20220329|LG002PFCDNABKL07|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA


BERKALA 7|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1010.9368||0.29|8.7|8.7|
20220329|LG002PFCDNABKL08|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA
BERKALA 8|LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1028.4694||0.37|9.38|9.38|

20220329|LG002PFCPROPRI23|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA XXIII|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1022.67||0.72|7.61|
7.61|

20220329|LG002PFCTPRIMA25|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 25|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1030.725||0.78|
10.42|10.42|

20220329|LG002PFCTPRIMA26|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 26|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1043.2208||0.1|
11.53|11.53|

20220329|LG002PFCTPRIMA28|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 28|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1034.2841||0.45|0|
0|

20220329|LG002PFCTPRIMA29|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 29|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1041.0568||0.22|0|
0|

20220329|LG002PFCTPRIMA30|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 30|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1034.5889||0.45|0|
0|

20220329|LG002PFCTPRIMA31|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 31|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1027.5558||2.17|0|
0|

20220329|LG002PFCTPRIMA32|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 32|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1017.7522||0.96|0|
0|

20220329|LG002PFCTPRIMA33|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 33|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1000.6804||0|0|0|

20220329|LG002PFCTRIFUT19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 19|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.5095||0.28|
7.19|7.19|

20220329|LG002PFCTRIFUT20|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 20|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.1201||0.48|
5.56|5.56|

20220329|LG002PFCTRIFUT21|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 21|


LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1046.1953||0.53|
8.83|8.83|

20220329|LG002PFCTRILES11|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 11|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1026.0955||0.35|5.39|5.39|
20220329|LG002PFCTRILES12|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 12|
LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1030.87||0.57|6.8|6.8|

20220329|LG002PFCTRILES16|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 16|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1031.83||0.25|7.6|7.6|

20220329|LG002PFCTRILES18|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 18|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1043.8476||0.25|7.41|7.41|

20220329|LG002PFCTRILES19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 19|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1057.2492||3.23|0|0|

20220329|LG002PFCTRILES20|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 20|


LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|988.331||-
1.2|0|0|

20220329|LG002PFCTRIP1212|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 12|LG002|PT


Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1069.9455||-0.19|14.76|
14.76|

20220329|LG002PFCTRIP1616|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 16|LG002|PT


Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1019.1439||0.51|7.68|
7.68|

20220329|LG002PFCTRITER03|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 3|LG002|PT


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|1048.301||-0.71|6.97|6.97|

20220329|LG002PFCTRITER04|REKSA DANA TRIMEGAH TERPROTEKSI 4|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|LG002PFCTRITER05|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 5|LG002|PT


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|LG002PFCTRITER11|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 11|LG002|PT


Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1070.68||0.6|6.82|6.82|

20220329|LG002PFCTRITER18|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 18|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1021.9697||0.42|
4.79|4.79|

20220329|LG002PFCTRITER19|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 19|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1002.2465||-0.61|0|0|

20220329|LG002PFCTRITER23|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 23|LG002|PT


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1002.9562||0.4|0|
0|

20220329|LG002PFCTRITER26|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 26|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1028.7424||0.79|0|0|
20220329|LG002PFCTRMP1616|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA XVI|
LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1018.0418||0.71|7.41|7.41|

20220329|LG002PFCTRMP1818|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 18|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1038.2458||0.22|6.67|6.67|

20220329|LG002PFCTRMP2222|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 22|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1036.344||-0.02|8.63|8.63|

20220329|LG002PFCTRMP2323|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 23|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1036.6998||0.27|0|0|

20220329|LG002PFCTRPROT01|REKSA DANA TRIMEGAH TERPROTEKSI I|LG002|PT Trimegah Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|LG002PFCTRPT2121|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 21|LG002|PT


Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1016.2437||0.36|0|0|

20220329|LG002PFCTRTP2727|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 27|


LG002|PT Trimegah Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1058.8114||0.1|0|0|

20220329|LK002EQCRECEQU00|REKSA DANA RECAPITAL EQUITY|LK002|PT Recapital Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|409.1634||0.05|0.08|0.08|

20220329|LK002MMCRCPTMM00|REKSA DANA RECAPITAL MONEY MARKET FUND|LK002|PT


Recapital Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|LK002MXCBALANC01|REKSA DANA RECAPITAL BALANCE FUND|LK002|PT Recapital Asset


Management|MEGA3|BANK MEGA Tbk, PT|712.3951||0.16|2.23|2.23|

20220329|LK002MXCRDRKBF00|REKSA DANA RECAPITAL KRAKATAU BALANCED FUND|LK002|PT


Recapital Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|LS002EQCRMIRDS00|REKSA DANA RELIANCE DANA SAHAM|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|682.2708||1.46|-18.4|-21.98|

20220329|LS002FIC24ROBP00|REKSA DANA RELIANCE OBLIGASI PEMERINTAH|LS002|PT RELIANCE


MANAJER INVESTASI|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1172.7785||-1.11|4.58|4.58|

20220329|LS002FICRMIRDT00|REKSA DANA RELIANCE DANA TERENCANA|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1697.647||-0.07|1.87|-1.6|

20220329|LS002MMCRMIRPU00|REKSA DANA RELIANCE PASAR UANG|LS002|PT RELIANCE


MANAJER INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|1196.5582||0.22|1.44|1.44|

20220329|MAN02EQC01D02100|REKSA DANA MANULIFE DANA SAHAM|MAN02|PT Manulife Aset


Manajemen Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MAN02EQC01D02101|REKSA DANA MANULIFE DANA SAHAM KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|11980.69||2.5|8.21|3.97|
20220329|MAN02EQC01D02102|REKSA DANA MANULIFE DANA SAHAM KELAS I1|MAN02|PT
Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1660.11||2.58|9.1|4.82|

20220329|MAN02EQCID072000|Reksa Dana Manulife Saham Andalan|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2597.93||3.58|25.52|23.97|

20220329|MAN02EQCID102000|REKSA DANA MANULIFE GREATER INDONESIA FUND|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1.3933||3.37|20.18|15.47|

20220329|MAN02EQCID103000|REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|2371.4||4.43|
57.47|51.29|

20220329|MAN02EQCID112000|Reksa Dana Manulife Saham Smc Plus|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|758.05||5.69|0.08|-3.84|

20220329|MAN02EQCID121000|REKSA DANA MANULIFE DANA SAHAM UTAMA|MAN02|PT


Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1586.76||3.23|14.97|10.46|

20220329|MAN02EQCID131000|REKSA DANA MANULIFE DANA EKUITAS UTAMA|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|949.24||4.37|
11.55|7.18|

20220329|MAN02EQS01D09000|Reksa Dana Manulife Syariah Sektoral Amanah|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|MAN02EQS01D09001|Reksa Dana Manulife Syariah Sektoral Amanah Kelas A|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|3677.66||4.59|2.78|1.24|

20220329|MAN02FIC01D11300|REKSA DANA MANULIFE USD FIXED INCOME|MAN02|PT Manulife


Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|MAN02FIC01D11301|REKSA DANA MANULIFE USD FIXED INCOME KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1.1749||-1.13|-3.65|-7.43|

20220329|MAN02FIC01D11302|REKSA DANA MANULIFE USD FIXED INCOME KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0.962||-1.06|-2.9|-2.9|

20220329|MAN02FIC01ID3200|REKSA DANA MANULIFE OBLIGASI UNGGULAN|MAN02|PT Manulife


Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|MAN02FIC01ID3201|REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|2861.3||-0.62|
4.56|4.56|

20220329|MAN02FIC01ID3202|REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1082.44||-0.58|
5.12|5.12|

20220329|MAN02FIC01ID8800|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II|MAN02|


PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|MAN02FIC01ID8801|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
2644.59||-1.2|4.47|4.47|
20220329|MAN02FIC01ID8802|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A2|
MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1139.43||-1.15|5.05|5.05|

20220329|MAN02FIC01ID8803|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas I1|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1118.74||-1.03|6.44|6.44|

20220329|MAN02FIC01ID8804|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1|


MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
988.36||-1.19|0|0|

20220329|MAN02FIC4257ID00|Reksa Dana Manulife Dana Tetap Utama|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2136.66||-0.8|7.99|3.76|

20220329|MAN02FICID071000|Reksa Dana Manulife Dana Tetap Pemerintah|MAN02|PT Manulife


Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2669.92||-1.25|4.04|-0.04|

20220329|MAN02FICID089000|Reksa Dana Manulife Pendapatan Bulanan II|MAN02|PT Manulife


Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1164.78||-0.08|5.17|1.04|

20220329|MAN02FICID147000|REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND|


MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
0.9597||0|0|0|

20220329|MAN02FICTPRAM100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


MANULIFE PENDAPATAN TETAP|MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|1004.81||0.05|0|0|

20220329|MAN02GFS01D14100|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|MAN02GFS01D14101|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0866||-1.51|-2.28|-3.49|

20220329|MAN02GFS01D14102|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A2|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0867||-1.52|-2.27|-6.1|

20220329|MAN02GFS01D14103|Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar


AS Kelas A3|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0878||-1.51|-2.23|-3.44|

20220329|MAN02GFS01D14104|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL


DIVIDEN DOLAR AS KELAS A5|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank
HSBC Indonesia|0.9312||-1.52|0|0|

20220329|MAN02GFS01D14300|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA


DOLAR AS|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MAN02GFS01D14301|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA


DOLAR AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|
0.8439||-10.52|-18.05|-21.27|
20220329|MAN02GFS01D14302|REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA
DOLAR AS Kelas A2|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|
0.9944||0|0|0|

20220329|MAN02GFSID125000|Reksa Dana Syariah Manulife Saham Syariah Asia Pasifik Dollar AS|
MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|1.3838||-2.03|-10.17|-
14.53|

20220329|MAN02MMC01ID8600|REKSA DANA MANULIFE DANA KAS II|MAN02|PT Manulife Aset


Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|MAN02MMC01ID8601|REKSA DANA MANULIFE DANA KAS II KELAS A|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1622.84||0.19|
2.64|2.64|

20220329|MAN02MMC01ID8603|REKSA DANA MANULIFE DANA KAS II KELAS D1|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1003.15||0.16|0|
0|

20220329|MAN02MMC01ID8604|REKSA DANA MANULIFE DANA KAS II KELAS I1|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|MAN02MMC01ID8605|REKSA DANA MANULIFE DANA KAS II KELAS I3|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1016.3||0.19|0|0|

20220329|MAN02MMCID084000|Reksa Dana Manulife Indonesia Money Market Fund|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|1719.89||0.2|2.84|2.84|

20220329|MAN02MMCID130000|REKSA DANA MANULIFE DANA KAS UTAMA|MAN02|PT Manulife


Aset Manajemen Indonesia|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MAN02MMCID145000|REKSA DANA MANULIFE OVO BAREKSA LIKUID|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1036.71||0.26|
2.82|2.82|

20220329|MAN02MMCID146002|REKSA DANA MANULIFE DANA KAS UTAMA II|MAN02|PT


Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1011.31||
0.1|2.27|2.27|

20220329|MAN02MMCTPRAM100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


MANULIFE PASAR UANG|MAN02|PT Manulife Aset Manajemen Indonesia|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1009.07||0.19|0|0|

20220329|MAN02MMSID138000|REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH|MAN02|PT


Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1165.98||0.1|
2.17|2.17|

20220329|MAN02MXCID074000|Reksa Dana Manulife Dana Tumbuh Berimbang|MAN02|PT


Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2087.13||3.42|5.19|3.89|

20220329|MAN02MXCID087000|Reksa Dana Manulife Dana Campuran II|MAN02|PT Manulife Aset


Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|2885.34||1.75|5.28|1.15|
20220329|MAN02SKSRDSMSI00|REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA|
MAN02|PT Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1097.73||-0.2|4.42|0.32|

20220329|MEES2EQCRDFEK000|Reksa Dana Bnp Paribas Ekuitas|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|18455.66||4.97|6.87|2.72|

20220329|MEES2EQCRDFIP000|REKSA DANA BNP PARIBAS INFRASTRUKTUR PLUS|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|3013.41||3.84|4.61|1.27|

20220329|MEES2EQCRDFPS000|REKSA DANA BNP PARIBAS PESONA|MEES2|PT. BNP Paribas Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|26391.61||3.9|5.75|2.38|

20220329|MEES2EQCRDMAXS00|REKSA DANA BNP PARIBAS MAXI SAHAM|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1848.95||3.78|5.43|2.31|

20220329|MEES2EQCRDSOLA00|REKSA DANA BNP PARIBAS SOLARIS|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|2200.33||5.19|-2.43|-6.26|

20220329|MEES2EQSRDSFPA00|Reksa Dana Syariah BNP Paribas Pesona Syariah|MEES2|PT. BNP


Paribas Asset Management|HSBC1|PT Bank HSBC Indonesia|2460.83||3.43|2.6|-0.43|

20220329|MEES2ETCRDGETF00|REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF|MEES2|PT.


BNP Paribas Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|565.27541||4.39|0|0|

20220329|MEES2FIC01FPRI00|REKSA DANA BNP PARIBAS PRIMA II|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2FIC01FPRI01|REKSA DANA BNP PARIBAS PRIMA II KELAS RK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|2786.83||-0.97|4.8|2.75|

20220329|MEES2FIC01FPRI03|REKSA DANA BNP PARIBAS PRIMA II KELAS IK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1033.71||-0.93|5.28|3.22|

20220329|MEES2FIC01PRIM00|REKSA DANA BNP PARIBAS PRIMA USD|MEES2|PT. BNP Paribas


Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2FIC01PRIM01|REKSA DANA BNP PARIBAS PRIMA USD KELAS RK1|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1.2717||-1.36|-3.49|-7.28|

20220329|MEES2FIC01PRIM02|REKSA DANA BNP PARIBAS PRIMA USD KELAS IK2|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2FICRDFOBP00|REKSA DANA BNP PARIBAS OBLIGASI PLUS|MEES2|PT. BNP Paribas


Asset Management|CITI1|CITIBANK, N. A|2063.31||-0.12|7.8|-2.47|

20220329|MEES2FICRDFRP200|REKSA DANA BNP PARIBAS OMEGA|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|1687.1||-0.38|5.15|2.06|

20220329|MEES2FICRDMAXB00|REKSA DANA BNP PARIBAS MAXI OBLIGASI|MEES2|PT. BNP


Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1448.1||-0.89|5.91|1.76|

20220329|MEES2FICRDOBER00|REKSA DANA BNP PARIBAS OBLIGASI BERLIAN|MEES2|PT. BNP


Paribas Asset Management|DBSI1|PT BANK DBS INDONESIA|1065.86||-0.27|5.1|1.49|
20220329|MEES2FICRDOBIN00|Reksa Dana BNP Paribas Obligasi Bintang|MEES2|PT. BNP Paribas
Asset Management|HSBC1|PT Bank HSBC Indonesia|1125.03||-0.89|10.07|3.53|

20220329|MEES2FICRDOBUS00|REKSA DANA BNP PARIBAS OBLIGASI BRILIAN USD|MEES2|PT. BNP


Paribas Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|MEES2FICRDOCER00|REKSA DANA BNP PARIBAS OBLIGASI CEMERLANG|MEES2|PT. BNP


Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1094.91||0|5.49|1.31|

20220329|MEES2FICRDOGEM00|RD BNP PARIBAS OBLIGASI GEMILANG|MEES2|PT. BNP Paribas


Asset Management|DBSI1|PT BANK DBS INDONESIA|1147.98||-0.02|7.64|3.94|

20220329|MEES2FICRDOHAR00|Reksa Dana BNP Paribas Obligasi Harmoni|MEES2|PT. BNP Paribas


Asset Management|BALI1|BANK PERMATA Tbk, PT|1087.4||-1.42|1.25|-2.22|

20220329|MEES2FICRDOKEJ00|REKSA DANA BNP PARIBAS OBLIGASI KEJORA|MEES2|PT. BNP


Paribas Asset Management|CITI1|CITIBANK, N. A|1006.07||-0.42|0|0|

20220329|MEES2FICRDOSEN00|Reksa Dana BNP Paribas Obligasi Sentosa|MEES2|PT. BNP Paribas


Asset Management|HSBC1|PT Bank HSBC Indonesia|1106.83||-1.56|2.77|-0.75|

20220329|MEES2FICRDPROX00|REKSA DANA BNP PARIBAS PROXIMA|MEES2|PT. BNP Paribas Asset


Management|CITI1|CITIBANK, N. A|1824.86||-0.8|6.38|-0.92|

20220329|MEES2GFS01SCAK00|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD|MEES2|


PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2GFS01SCAK01|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1.7331||2.97|10.79|5.95|

20220329|MEES2GFS01SCAK02|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0.9898||3.05|0|0|

20220329|MEES2GFS01SCAK03|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK2|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2GFS01SCAK04|REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS


IK3|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2GFS01SGCH00|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|MEES2GFS01SGCH01|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD KELAS RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|
0.7397||-9.05|-31.41|-35.41|

20220329|MEES2GFS01SGCH02|REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY


SYARIAH USD KELAS IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|
0|

20220329|MEES2GFSRDGT5000|REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL


TECHNOLOGY TITANS 50 SYARIAH USD|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK,
N. A|0.9772||5|0|0|
20220329|MEES2IFCRDDX3000|REKSA DANA INDEKS BNP PARIBAS IDX30|MEES2|PT. BNP Paribas
Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1062||4.46|12.18|8.86|

20220329|MEES2IFCRDI30F00|REKSA DANA INDEKS BNP PARIBAS IDX30 FILANTROPI|MEES2|PT.


BNP Paribas Asset Management|CITI1|CITIBANK, N. A|979.09||4.33|11.2|7.91|

20220329|MEES2IFCRDIBNP00|REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30|MEES2|PT. BNP


Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1128||3.78|0|0|

20220329|MEES2IFCRDISRI00|Reksa Dana Indeks BNP Paribas Sri Kehati|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1049.02||4.36|12.44|9.12|

20220329|MEES2MMCRDFRP000|REKSA DANA BNP PARIBAS RUPIAH PLUS|MEES2|PT. BNP Paribas


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|2293.4||0.1|1.37|0.36|

20220329|MEES2MMCRDPPUS00|REKSA DANA BNP PARIBAS PASAR UANG SELARAS|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MEES2MMCRDPUBR00|REKSA DANA BNP PARIBAS PASAR UANG BRILIAN|MEES2|PT.


BNP Paribas Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1064.3143||0.25|
2.37|2.37|

20220329|MEES2MMCRDULIK00|REKSA DANA BNP PARIBAS UTAMA LIKUID|MEES2|PT. BNP


Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1091.33||0.12|1.75|1.75|

20220329|MEES2MMSRDPSYA00|REKSA DANA SYARIAH BNP PARIBAS PASAR UANG SYARIAH|


MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1088.04||0.1|1.86|1.86|

20220329|MEES2MXCRDFEQ000|REKSA DANA BNP PARIBAS EQUITRA CAMPURAN HARMONI|


MEES2|PT. BNP Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3788.64||0.02|4.35|
0.25|

20220329|MEES2MXCRDFS0000|REKSA DANA BNP PARIBAS SPEKTRA|MEES2|PT. BNP Paribas Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1714.33||0.69|6.8|3.66|

20220329|MEES2PFCRDTGE202|REKSA DANA TERPROTEKSI BNP PARIBAS GEMILANG 2|MEES2|PT.


BNP Paribas Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|783.5413||-0.15|-0.45|-4.36|

20220329|MEES2PFCRDTGE303|Reksa DanaTerproteksi BNP Paribas Gemilang 3|MEES2|PT. BNP


Paribas Asset Management|BALI1|BANK PERMATA Tbk, PT|967.83||-1.85|-2.34|-2.34|

20220329|MEES2PFCRDTKAP06|REKSA DANA TERPROTEKSI BNP PARIBAS KAPITAL VI|MEES2|PT.


BNP Paribas Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1137.63||0.97|10.67|8.47|

20220329|MEES2PFCRDTSL606|REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1013.0886||0.34|-0.1|-
0.1|

20220329|MEES2PFCSLRASV05|REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V|MEES2|PT.


BNP Paribas Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1015.8208||0.48|-1.16|-
1.16|

20220329|MEES2SKSRDSSUN00|REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK


NEGARA|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1147.35||-0.08|4.48|
0.39|
20220329|MG002EQCSEDASA00|REKSA DANA SEMESTA DANA SAHAM|MG002|PT SEMESTA ASET
MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1180.2742||6.86|27.13|27.13|

20220329|MG002FICRDSDO101|REKSA DANA SEMESTA DANA OBLIGASI I|MG002|PT SEMESTA


ASET MANAJEMEN|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1065.122||-0.97|4.5|4.5|

20220329|MG002MMCDANKAS00|REKSA DANA SEMESTA DANA KAS|MG002|PT SEMESTA ASET


MANAJEMEN|BCA01|BANK CENTRAL ASIA Tbk, PT|1138.14||0.32|4.48|4.48|

20220329|MG002MXCSEDAMA00|REKSA DANA SEMESTA DANA MAXIMA|MG002|PT SEMESTA


ASET MANAJEMEN|BDMN2|BANK DANAMON INDONESIA Tbk, PT|9941.4759||5.66|15.63|15.63|

20220329|MJR02EQCRDMSGI02|REKSA DANA MAJORIS SAHAM GEMILANG INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|1016.8302||2.44|5.14|
5.14|

20220329|MJR02EQCRMSARP00|REKSA DANA MAJORIS SAHAM ALPHA RECOVERY PERDANA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
449.1397||2.59|7.48|7.48|

20220329|MJR02EQCSHMADI00|REKSA DANA MAJORIS SAHAM ALOKASI DINAMIK INDONESIA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|951.5278||
0.02|-0.03|-0.03|

20220329|MJR02EQSMAJSSI00|Reksa Dana Syariah Majoris Saham Syariah Indonesia|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|680.8234||2.36|-0.13|-
0.13|

20220329|MJR02ETCPEFIGR00|REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BCA01|BANK CENTRAL ASIA Tbk, PT|199.8243||4.74|
13.65|13.65|

20220329|MJR02FICOBMOUI00|REKSA DANA MAJORIS OBLIGASI UTAMA INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|1433.1948||-1.79|0.03|
0.03|

20220329|MJR02FISRSMSNI00|REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA|


MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1289.8044||-0.5|4.58|4.58|

20220329|MJR02IFSMSIJII00|Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia|MJR02|PT


MAJORIS ASSET MANAGEMENT|BNGA1|BANK CIMB NIAGA TBK, PT|827.144||1.95|-4.05|-4.05|

20220329|MJR02MMCMAPUIN00|REKSA DANA MAJORIS PASAR UANG INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|BMAN1|BANK MANDIRI, PT - CUSTODY|1329.7791||0.36|3.38|
3.38|

20220329|MJR02MMSRMPUSI00|REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH


INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BNI01|BANK NEGARA INDONESIA
(PERSERO), TBK|1214.5552||0.33|3.79|3.79|

20220329|MJR02MXCMBIUSX00|REKSA DANA MAJORIS USD BALANCE INDONESIA|MJR02|PT


MAJORIS ASSET MANAGEMENT|DBSI1|PT BANK DBS INDONESIA|1.13048||-0.29|3.11|1.07|
20220329|MJR02MXSRDSCMD00|REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA
LESTARI UNIVERSITAS SYIAH KUALA INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BII01|PT
Bank Maybank Indonesia Tbk|1093.0562||-0.5|4.51|4.51|

20220329|MJR02PFCRDTMCP00|Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia|


MJR02|PT MAJORIS ASSET MANAGEMENT|BII01|PT Bank Maybank Indonesia Tbk|999.9484||-
0.01|-0.48|-0.48|

20220329|MJR02SKSRDSMAI00|REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN


INDONESIA|MJR02|PT MAJORIS ASSET MANAGEMENT|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1013.5394||-0.44|0|0|

20220329|MU002EQCASTANA00|REKSA DANA MINNA PADI PASOPATI SAHAM|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002EQCMPPSHM00|Reksa Dana Minna Padi Pringgondani Saham|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002EQSMPASSY00|Reksa Dana Syariah Minna Padi Amanah Saham Syariah|MU002|


PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002EQSMPIPSS00|Reksa Dana Syariah Minna Padi Indraprastha Saham Syariah|


MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|945.2609||-0.41|-
0.05|-0.05|

20220329|MU002FICKAHURI00|REKSA DANA MINNA PADI KAHURIPAN PENDAPATAN TETAP|


MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002MMSMPKPUS00|Reksa Dana Syariah Minna Padi Khazanah Pasar Uang Syariah|


MU002|PT Minna Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002MXCKRATON00|REKSA DANA MINNA PADI KERATON BALANCE|MU002|PT Minna


Padi Aset Manajemen|BII01|PT Bank Maybank Indonesia Tbk|2088.823||-0.4|15.36|15.36|

20220329|MU002MXCKRATON02|REKSA DANA MINNA PADI KERATON II|MU002|PT Minna Padi


Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|MU002MXCPROPPL00|REKSA DANA MINNA PADI PROPERTY PLUS|MU002|PT Minna


Padi Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|NAR02EQCRCEFXX00|REKSA DANA CAPITAL EQUITY FUND|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1262.73||-3.7|4.46|4.46|

20220329|NAR02EQCRCOEXX00|REKSA DANA CAPITAL OPTIMAL EQUITY|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1012.9||3.45|1.6|1.09|

20220329|NAR02EQSRCSEXX00|REKSA DANA SYARIAH CAPITAL SHARIA EQUITY|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|1072.65||-5.13|3.69|3.17|

20220329|NAR02FICCPTFIN00|REKSA DANA CAPITAL FIXED INCOME FUND|NAR02|PT Capital Asset


Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1576.5379||-0.7|6.05|6.05|

20220329|NAR02MMC25CPCF00|REKSA DANA CAPITAL CASH FUND|NAR02|PT Capital Asset


Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1182.1005||0.21|3.02|3.02|
20220329|NAR02MMCCATICA00|REKSA DANA CAPITAL OPTIMAL CASH|NAR02|PT Capital Asset
Management|KHANA|PT. BANK KEB HANA INDONESIA|1006.8647||0.15|0|0|

20220329|NAR02MMCMONEYM00|REKSA DANA CAPITAL MONEY MARKET FUND|NAR02|PT


Capital Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1464.1035||0.39|4.67|
4.67|

20220329|NAR02MMS25CSMM00|REKSA DANA SYARIAH CAPITAL SHARIA MONEY MARKET|


NAR02|PT Capital Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1238.8606||
0.32|3.41|3.41|

20220329|NAR02MXCRCBFXX00|REKSA DANA CAPITAL BALANCED FUND|NAR02|PT Capital Asset


Management|DBSI1|PT BANK DBS INDONESIA|1282.84||-3.35|15.06|14.48|

20220329|NAR02MXCRCBGXX00|REKSA DANA CAPITAL BALANCED GROWTH|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|948.2||2.21|1.97|-3.97|

20220329|NAR02MXCRCOBXX00|REKSA DANA CAPITAL OPTIMAL BALANCED|NAR02|PT Capital


Asset Management|DBSI1|PT BANK DBS INDONESIA|1712.66||-3.39|13.15|12.59|

20220329|NAR02MXSRDSCSB00|REKSA DANA SYARIAH CAPITAL SHARIA BALANCED|NAR02|PT


Capital Asset Management|DBSI1|PT BANK DBS INDONESIA|1176.14||-4.08|1.96|-3.98|

20220329|NAR02PFCRDTCO707|REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 7|


NAR02|PT Capital Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1038.9445||-1.19|
0.52|0.52|

20220329|NAR02PFS23CSO909|REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL


PROTECTED FUND 9|NAR02|PT Capital Asset Management|BDMN2|BANK DANAMON INDONESIA
Tbk, PT|1012.3486||0.49|0|0|

20220329|NI002EQCBADGRA00|Reksa Dana BNI AM Dana Saham Bandagara|NI002|PT BNI Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|926.186||4.49|10.63|10.63|

20220329|NI002EQCDANSIE00|REKSA DANA BNIAM DANA SAHAM INSPIRING EQUITY FUND|


NI002|PT BNI Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1078.7366||4.08|
7.14|7.14|

20220329|NI002EQCSHMMAH00|REKSA DANA SAHAM BNIAM MAHOGANY|NI002|PT BNI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1016.75||6.41|16.9|12.32|

20220329|NI002EQSSHMMUS00|REKSA DANA BNIAM DANA SAHAM SYARIAH MUSAHAMAH|


NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1205.54||5.17|6.83|3.67|

20220329|NI002ETCETFESG00|REKSA DANA INDEKS BNI AM ETF MSCI ESG LEADERS INDONESIA|


NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1024.1452||0.42|9.19|
9.19|

20220329|NI002ETCETFNUS00|REKSA DANA INDEKS BNI AM NUSANTARA ETF MSCI INDONESIA


EQUITY INDEX|NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1133.413308||2.99|14.59|14.59|

20220329|NI002FICBNIAUT00|REKSA DANA PENDAPATAN TETAP BNI AM UTAMA|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1126.14||-0.6|6.24|2.08|
20220329|NI002FICBNPTNX00|REKSA DANA BNI AM DANA PENDAPATAN TETAP NIRWASITA|
NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1478.66||-0.61|5.98|5.98|

20220329|NI002FICBNPTP000|REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS|NI002|


PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1175.52||-0.64|7.12|7.12|

20220329|NI002FICBOUGEN00|REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS


BOUGENVILLE|NI002|PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
BARAT DAN BANTEN TBK|1003.3024||-0.44|0|0|

20220329|NI002FICDANPDT00|REKSA DANA BNI AM DANA PENDAPATAN TETAP|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1584.2999||-0.68|6.25|6.25|

20220329|NI002FICITBHMI00|Reksa Dana Pendapatan Tetap ITB Harmoni BNI AM|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1284.7974||-0.56|5.11|5.11|

20220329|NI002FICKSTARA00|Reksa Dana BNI AM Dana Pendapatan Tetap Kastara|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1162.3789||-0.91|4.88|4.88|

20220329|NI002FICMAKARA00|Reksa Dana BNI AM Dana Pendapatan Tetap Makara Investasi|


NI002|PT BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1233.3121||0.04|6.08|6.08|

20220329|NI002FICMNGGLA00|Reksa Dana BNI AM Dana Pendapatan Tetap Manggala|NI002|PT


BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1072.5168||0.26|8.09|8.09|

20220329|NI002FICOPTIMA00|REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS OPTIMA|


NI002|PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1044.305||-0.88|5|5|

20220329|NI002FICTPRANI00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI AM


PENDAPATAN TETAP|NI002|PT BNI Asset Management|BRI01|BANK RAKYAT INDONESIA
(PERSERO), PT|996.9374||-0.55|0|0|

20220329|NI002FISBNPSA000|REKSA DANA SYARIAH BNI AM DANA PENDAPATAN TETAP SYARIAH


ARDHANI|NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1483.86||-0.28|6.27|
6.27|

20220329|NI002FISDOMDHU00|REKSA DANA BNI AM DANA DOMPET DHUAFA|NI002|PT BNI Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|3443.8891||-0.25|4.87|5.92|

20220329|NI002IFC01NIG300|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|NI002IFC01NIG301|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1092.26||4.23|0|0|

20220329|NI002IFC01NIG302|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1079.81||4.25|0|0|

20220329|NI002IFC01NIG303|REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1064.18||4.25|0|0|

20220329|NI002IFC01NSBI00|REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX|


NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|
20220329|NI002IFC01NSBI02|REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS
I1|NI002|PT BNI Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|996.82||-0.36|0|
0|

20220329|NI002IFCBNIX3000|REKSA DANA INDEKS BNI AM INDEKS IDX30|NI002|PT BNI Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|942.9||4.36|10.81|6.47|

20220329|NI002MMCBNIALG00|REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS|NI002|PT BNI


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1047.34||0.14|2.71|2.71|

20220329|NI002MMCBNIAPA00|REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD|


NI002|PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN
BANTEN TBK|1086.7229||0.24|2.96|2.96|

20220329|NI002MMCBNIAPM00|REKSA DANA PASAR UANG BNI AM PRIORITAS MULBERRY|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|NI002MMCBNLP0300|REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS III|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1112.8438||0.21|1.77|1.77|

20220329|NI002MMCBNLP0400|REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS IV|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|NI002MMCBNPUL000|REKSA DANA PASAR UANG BNI AM PRIORITAS LAVENDER|NI002|


PT BNI Asset Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN
TBK|1061.903||0.26|0|0|

20220329|NI002MMCDANLIK00|REKSA DANA BNI AM DANA LIKUID|NI002|PT BNI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1721.49||0.21|3.16|3.16|

20220329|NI002MMCDANPUK00|REKSA DANA BNIAM DANA PASAR UANG KEMILAU|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|2032.39||0.21|3.32|3.32|

20220329|NI002MMCINFINI00|REKSA DANA BNI AM DANA PASAR UANG INFINITE|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|NI002MMCLIQPRR00|REKSA DANA BNI AM DANA PASAR UANG LIKUID PRIORITAS|


NI002|PT BNI Asset Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|NI002MMCTPRANI00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA BNI


AM PASAR UANG|NI002|PT BNI Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO),
PT|1009.7262||0.19|0|0|

20220329|NI002MMSBNILPS00|Reksa Dana Syariah BNI AM Likuid Prioritas Syariah|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1045.4204||0.21|2.28|2.28|

20220329|NI002MMSDANLCR00|REKSA DANA BNIAM DANA LANCAR SYARIAH|NI002|PT BNI Asset


Management|BII01|PT Bank Maybank Indonesia Tbk|1604.13||0.19|2.94|2.94|

20220329|NI002MMSPSUMER00|REKSA DANA BNIAM DANA PASAR UANG SYARIAH AMERTA|


NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|

20220329|NI002MXCBDCGXX00|REKSA DANA BNI AM DANA CAMPURAN INVESTASI GEMILANG|


NI002|PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1357.44||0.06|7.89|7.89|
20220329|NI002MXCRDBUGM00|REKSA DANA BNI AM UGM PROGRESSIVE BALANCED|NI002|PT
BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1426.5161||0.89|7.14|7.14|

20220329|NI002MXSRDSBPM00|REKSA DANA SYARIAH CAMPURAN BNI AM PRIORITAS MINDI|


NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1135.9753||0.96|5.79|
5.79|

20220329|NI002PECMDRUSD00|REKSA DANA PENYERTAAN TERBATAS BNI AM MANDARA USD|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1.0095||-0.1|-0.71|-2.77|

20220329|NI002PFCABACAA00|Reksa Dana Terproteksi BNI AM Proteksi Abaca|NI002|PT BNI Asset


Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|NI002PFCACACIA00|Reksa Dana Terproteksi BNI AM Proteksi Acacia|NI002|PT BNI Asset


Management|BALI1|BANK PERMATA Tbk, PT|1019.6979||-1.77|-1.28|-1.28|

20220329|NI002PFCAGASTY00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGASTYA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1015.8108||-0.01|4.86|4.86|

20220329|NI002PFCALSTON00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1022.1833||-0.07|7.81|7.81|

20220329|NI002PFCANGSAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1052.5486||0.03|9.2|9.2|

20220329|NI002PFCBN70XX00|BNIAM PROTEKSI SYARIAH LXX|NI002|PT BNI Asset Management|


DBSI1|PT BANK DBS INDONESIA|1027.19||0.5|4.84|4.84|

20220329|NI002PFCBNIAPF00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI FLAMBOYAN|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1079.6309||0.16|6.4|6.4|

20220329|NI002PFCBNIPCN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1017.2636||-0.34|0|0|

20220329|NI002PFCBNIPMA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA|NI002|


PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1013.8497||0.4|0|0|

20220329|NI002PFCBNIPPS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1013.0112||1.29|0|0|

20220329|NI002PFCBNIPRA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ADENIUM|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1039.5365||-0.26|9.74|9.19|

20220329|NI002PFCBNIPRC00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI CATTLEYA|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1014.2766||0.47|5.46|4.93|

20220329|NI002PFCBNIPRM00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1012.84||0.79|0|0|

20220329|NI002PFCBNIPRP00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1057.1568||0.06|0|0|

20220329|NI002PFCBNIPRS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA|NI002|PT


BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|984.7264||0.04|11.03|10.48|
20220329|NI002PFCBNISUN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER|NI002|
PT BNI Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1017.8822||0.37|0|0|

20220329|NI002PFCBNPAL000|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1057.72||0.95|8.98|8.98|

20220329|NI002PFCBNPAXX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1092.72||-0.2|5.91|5.91|

20220329|NI002PFCBNPRJX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI RAJATA|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|1019.84||0.61|7.02|7.02|

20220329|NI002PFCBNPRVX00|RDT BNIAM PROTEKSI RAYSHIVA|NI002|PT BNI Asset


Management|DBSI1|PT BANK DBS INDONESIA|1021.44||0.13|4.23|4.23|

20220329|NI002PFCBNPSHX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SHOREA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1028.18||0.69|9.38|8.83|

20220329|NI002PFCCENDAN00|Reksa Dana Terproteksi BNI AM Proteksi Cendana|NI002|PT BNI


Asset Management|BALI1|BANK PERMATA Tbk, PT|961.3606||-5.1|-4.38|-4.38|

20220329|NI002PFCDANAPA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI DANAPATI|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|992.2006||0.59|6.75|6.75|

20220329|NI002PFCGANPAT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANPATI|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.3371||0.67|7.56|7.56|

20220329|NI002PFCJASMIN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.763||0.52|5.9|5.9|

20220329|NI002PFCMAGNOL00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1052.7566||0.68|7.74|7.74|

20220329|NI002PFCMGAPDI02|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MEGAPUNDI II|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|NI002PFCNAYOTT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI NAYOTTAMA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1032.6747||1.61|6.43|6.43|

20220329|NI002PFCNSGRYA00|Reksa Dana Terproteksi BNI AM Proteksi Nusagriya|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1030.5157||0.14|6.22|6.22|

20220329|NI002PFCPINEWO00|Reksa Dana Terproteksi BNI AM Proteksi Pinewood|NI002|PT BNI


Asset Management|BALI1|BANK PERMATA Tbk, PT|1094.0038||0.05|0.49|0.49|

20220329|NI002PFCPROHMI00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAHESWARI|NI002|


PT BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1058.44||0.59|7.41|7.41|

20220329|NI002PFCPROKAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI KANIGARA|NI002|PT


BNI Asset Management|DBSI1|PT BANK DBS INDONESIA|1008.77||-0.06|6.13|6.13|

20220329|NI002PFCPROTEK37|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXVII|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1021.9432||0.67|7.61|7.61|

20220329|NI002PFCPROTEK40|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XL|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|
20220329|NI002PFCPROTEK42|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLII|NI002|PT BNI
Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|NI002PFCPROTEK48|REKSA DANA TERPROTEKSI BNIAM PROTEKSI XLVIII|NI002|PT BNI


Asset Management|DBSI1|PT BANK DBS INDONESIA|1030.93||0.48|5.31|5.31|

20220329|NI002PFCPROTEK69|REKSA DANA TERPROTEKSI BNI AM PROTEKSI LXIX|NI002|PT BNI


Asset Management|MEGA3|BANK MEGA Tbk, PT|1027.4865||0.43|4.85|4.85|

20220329|NI002PFCPRSOKA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA|NI002|PT BNI


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.7148||0.39|0|0|

20220329|NI002PFCPUNDAR00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PUNDARIKA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1055.8192||0.14|10.59|10.59|

20220329|NI002PFCRAMAND00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI RAMANDA|NI002|


PT BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1001.2759||-0.01|3.86|3.86|

20220329|NI002PFCRDBN3400|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXIV|NI002|PT BNI


Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1026.6598||0.37|0.18|0.18|

20220329|NI002PFCRDBN4600|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLVI|NI002|PT BNI


Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1020.3403||0.42|0.14|0.14|

20220329|NI002PFCRDBNGA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANTARI|NI002|PT


BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|997.1381||-1.13|-5.96|-5.96|

20220329|NI002PFCRDTUMB00|Reksa Dana Terproteksi BNI AM Proteksi Umbara|NI002|PT BNI


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1084.2347||-0.84|8.54|8.54|

20220329|NI002PFCROSELA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA|NI002|PT


BNI Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|972.1786||0.08|0|0|

20220329|NI002PFCSPKTRA04|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SPEKTRA IV|NI002|PT


BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|NI002PFCSPKTRA08|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SPEKTRA VIII|NI002|


PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1172.3613||0.37|4.41|4.41|

20220329|NI002PFCSRWJYA01|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI I|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1058.422||0.44|4.92|4.92|

20220329|NI002PFCSRWJYA06|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VI|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1022.635||0.43|4.84|4.84|

20220329|NI002PFCSRWJYA07|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VII|


NI002|PT BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|1208.9433||0.36|4.12|4.12|

20220329|NI002PFCTARUNA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI TARUNA|NI002|PT


BNI Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|NI002PFSBNIAII02|REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II|NI002|PT


BNI Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1013.2752||0.09|8.25|8.25|
20220329|NI002PFSRDTKNT00|REKSA DANA SYARIAH TERPROTEKSI BNI AM PROTEKSI SYARIAH
KINANTHI|NI002|PT BNI Asset Management|BII01|PT Bank Maybank Indonesia Tbk|1041.2146||
0.17|1.92|1.92|

20220329|OD002EQC01RDMK00|REKSA DANA DANAREKSA MAWAR KONSUMER 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|OD002EQC01RDMK01|REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS A|


OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1667.1237||5.22|6.49|1.32|

20220329|OD002EQC01RDMK02|REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS B|


OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|0||0|0|0|

20220329|OD002EQCD0DR0500|Reksa Dana Danareksa Mawar Ekuitas Utama|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|901.21||5.4|12.31|5.77|

20220329|OD002EQCMAWAR000|REKSA DANA DANAREKSA MAWAR|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|9020.9904||5.18|9.18|7.56|

20220329|OD002EQCMWREKP00|REKSA DANA DANAREKSA MAWAR EKUITAS PLUS|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|995.7653||5.24|10.46|
10.46|

20220329|OD002EQCMWRFOK00|REKSA DANA DANAREKSA MAWAR FOKUS 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1561.628||3.55|-4.29|-8.93|

20220329|OD002EQCMWRKMD00|REKSA DANA DANAREKSA MAWAR KOMODITAS 10|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|935.8945||5.6|12.75|7.27|

20220329|OD002EQSSYASHM00|REKSA DANA DANAREKSA SYARIAH SAHAM|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|923.1802||6.51|-1.52|-5.35|

20220329|OD002ETCINDTOP40|REKSA DANA DANAREKSA ETF INDONESIA TOP 40|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|502.949982||4.68|
11.07|11.07|

20220329|OD002ETCMSCIES00|REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG


SCREENED|OD002|PT Danareksa Investment Management|DBJK1|BUT DEUTSCHE BANK AG|
1069.804||1.89|11.77|11.77|

20220329|OD002FICD0DR0101|Reksa Dana Danareksa Melati Pendapatan Tetap|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|OD002FICD0DR0201|Reksa Dana Danareksa Melati Pendapatan Tetap II|OD002|PT


Danareksa Investment Management|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

20220329|OD002FICDPMTM000|REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI


PLUS|OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1382.2445||1.26|12.22|10|

20220329|OD002FICDRBAPT00|REKSA DANA DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1209.9723||-1.2|4.98|4.98|
20220329|OD002FICDRPTIS00|REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT|
OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1447.9841||-1.12|6.27|3.14|

20220329|OD002FICGBYINA02|REKSA DANA DANAREKSA GEBYAR INDONESIA II|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2542.5757||-1.32|5.68|
3.59|

20220329|OD002FICMLTPDU00|Reksa Dana Danareksa Melati Pendapatan Utama|OD002|PT


Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|1699.0666||-1.26|4.99|3.95|

20220329|OD002FICMLTPDU02|REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA II|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|1411.647||-0.82|
7.21|7.21|

20220329|OD002FICPDPPRP00|REKSA DANA DANAREKSA PENDAPATAN PRIMA PLUS|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1798.1823||-1.26|4.54|
4.54|

20220329|OD002FICPRMDLR00|REKSA DANA DANAREKSA MELATI PREMIUM DOLLAR|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1.371748||-1.04|-2.69|-5.55|

20220329|OD002FICRDMONI00|Reksa Dana Danareksa Melati Obligasi Negara Indonesia|OD002|


PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|985.4914||-0.73|1.84|
1.84|

20220329|OD002FICRDMPTU00|Reksa Dana Danareksa Melati Pendapatan Tetap Utama|OD002|


PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|1069.033||0.15|-0.81|-
3.73|

20220329|OD002FICTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


DANAREKSA PENDAPATAN TETAP|OD002|PT Danareksa Investment Management|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|992.8382||-1.03|0|0|

20220329|OD002FISMLTPUS00|REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYARIAH|


OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1637.0339||-0.27|4.57|2.5|

20220329|OD002GFSG20SHR00|REKSA DANA SYARIAH DANAREKSA G20 SHARIA EQUITY FUND


DOLLAR|OD002|PT Danareksa Investment Management|CITI1|CITIBANK, N. A|1.0857||2.26|3.22|-
0.82|

20220329|OD002IFSIDKSYA00|REKSA DANA DANAREKSA INDEKS SYARIAH|OD002|PT Danareksa


Investment Management|CITI1|CITIBANK, N. A|2437.18||2.46|-5.65|-9.32|

20220329|OD002MMCGBYDLK00|REKSA DANA DANAREKSA GEBYAR DANA LIKUID|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1563.0171||0.14|2.55|
2.55|

20220329|OD002MMCGBYDLK02|REKSA DANA DANAREKSA GEBYAR DANA LIKUID II|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.4964||0.2|0|0|

20220329|OD002MMCRDSPU606|REKSA DANA DANAREKSA SERUNI PASAR UANG DOLLAR VI|


OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|0||0|0|0|
20220329|OD002MMCSRNPSU02|REKSA DANA DANAREKSA SERUNI PASAR UANG II|OD002|PT
Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1616.0175||0.19|
2.8|0.77|

20220329|OD002MMCSRNPSU03|REKSA DANA DANAREKSA SERUNI PASAR UANG III|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|1570.2378||0.21|3.67|3.67|

20220329|OD002MMCSRNPUA05|REKSA DANA DANAREKSA SERUNI PASAR UANG V|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|OD002MMCSRNPUA09|REKSA DANA DANAREKSA SERUNI PASAR UANG 9|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|OD002MMCTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


DANAREKSA PASAR UANG|OD002|PT Danareksa Investment Management|BRI01|BANK RAKYAT
INDONESIA (PERSERO), PT|1010.5163||0.11|0|0|

20220329|OD002MMSDSPUUS00|REKSA DANA SYARIAH DANAREKSA SERUNI PASAR UANG


SYARIAH|OD002|PT Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1185.9321||0.28|3.85|3.85|

20220329|OD002MXCAGKFLK00|REKSA DANA DANAREKSA ANGGREK FLEKSIBEL|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|4017.23||2.61|7.94|7.94|

20220329|OD002MXCDRBRIF00|REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1062.8528||0.18|4.27|1.2|

20220329|OD002MXSSYAIMB00|REKSA DANA DANAREKSA SYARIAH BERIMBANG|OD002|PT


Danareksa Investment Management|CITI1|CITIBANK, N. A|6147.8636||3.3|1.79|0.28|

20220329|OD002PECEDTR0100|REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL


ROAD 01|OD002|PT Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|
1226.4087||0|0|0|

20220329|OD002PECEQDITJ01|REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA


INFRASTRUKTUR TRANS JAWA|OD002|PT Danareksa Investment Management|MEGA3|BANK
MEGA Tbk, PT|1454.7504||-0.04|-2.54|-2.54|

20220329|OD002PECMULTIS00|Reksa Dana Danareksa Multisectoral Fund Penyertaan Terbatas|


OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1012.0244||
0.9|9.35|9.35|

20220329|OD002PECPROPRT04|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2018 PROPERTI 4|OD002|PT Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
0||0|0|0|

20220329|OD002PECRDPDEE00|RDPT DANAREKSA EKUITAS ENERGI|OD002|PT Danareksa


Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1000.0214||0|0|0|

20220329|OD002PECRDPTDP00|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2019 PROPERTI 6|OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK,
PT|1017.9995||0.91|0|0|
20220329|OD002PECRDPTP707|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND
2019 PROPERTI 7|OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK,
PT|1011.2654||0.89|0|0|

20220329|OD002PECRDPTP808|REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND


2019 PROPERTI 8|OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1011.8857||0.88|-0.15|-0.15|

20220329|OD002PFCMAXIMA06|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI PENDAPATAN


MAXIMA VI|OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|
0|

20220329|OD002PFCPRODLR17|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XVII DOLLAR|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|OD002PFCPROGBR02|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI GEBYAR 2|


OD002|PT Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.0203||
0.23|4.56|4.56|

20220329|OD002PFCPROPRI02|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI PRIMA II|


OD002|PT Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|1014.0091||0.69|
7.73|7.73|

20220329|OD002PFCPROTEK21|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXI|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|OD002PFCPROTEK22|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXII|OD002|PT


Danareksa Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|OD002PFCPROTEK36|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 36|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1108.0132||0.04|0.14|0.14|

20220329|OD002PFCPROTEK37|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 37|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|OD002PFCPROTEK38|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 38|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1103.6365||-0.79|3.55|3.55|

20220329|OD002PFCPROTEK51|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 51|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.7149||0.12|5.15|
5.15|

20220329|OD002PFCPROTEK56|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 56|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1018.8096||0.13|2.5|
2.5|

20220329|OD002PFCPROTEK60|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 60|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|588.3301||-3.67|-35.94|-
35.94|

20220329|OD002PFCPROTEK64|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 64|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1037.9829||0.06|5.76|
5.76|
20220329|OD002PFCPROTEK71|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 71|OD002|PT
Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1012.1967||0.48|4.98|
4.98|

20220329|OD002PFCPROTEK72|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 72|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.3257||0.53|6.06|
6.06|

20220329|OD002PFCPROTEK73|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 73|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.7973||0.47|5.5|
5.5|

20220329|OD002PFCPROTEK74|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 74|OD002|PT


Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1028.7432||0.31|8|8|

20220329|OD002PFCRDDN6868|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 68|OD002|PT


Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1010.2768||0.63|
0.86|0.86|

20220329|OD002PFCRDPP4800|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 48|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1026.16||0.2|
7.08|4.98|

20220329|OD002PFCRDPP6363|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 63|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|330.85||2|-61.29|-
61.29|

20220329|OD002PFCRDPP6565|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 65|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1018.78||1.51|
6.77|6.77|

20220329|OD002PFCRDPP6666|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 66|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1021.51||1.52|
6.93|6.93|

20220329|OD002PFCRDPP6969|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1021.26||0.36|
4.17|4.17|

20220329|OD002PFCRDPP7575|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 75|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1012.01||0.34|
3.94|3.94|

20220329|OD002PFCRDPP7878|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1016.65||0.37|0|
0|

20220329|OD002PFCRDPP7979|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79|OD002|PT


Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1013.99||0.38|0|
0|

20220329|OD002PFCRDPPS101|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1|


OD002|PT Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|
997.62||0.56|6.37|6.37|
20220329|OD002PFCRDTD1900|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 19 DOLLAR|
OD002|PT Danareksa Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1.00259||
0.11|0|0|

20220329|OD002PFCRDTD7070|Reksa Dana Terproteksi Danareksa Proteksi 70|OD002|PT


Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1029.2238||0.3|8.06|
8.06|

20220329|OD002PFSRDSPTS04|Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah IV|


OD002|PT Danareksa Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1055.1045||
0.38|7.26|7.26|

20220329|OD002PFSRDTDSU00|Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Utama|


OD002|PT Danareksa Investment Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|OK002FICDANGML00|REKSA DANA NET DANA GEMILANG|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2669.2523||0.28|7.53|7.53|

20220329|OK002FICDANSTB00|REKSA DANA PENDAPATAN TETAP NET DANA STABIL|OK002|PT Net


Assets Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1050.5673||0.41|0|0|

20220329|OK002MXCDANBRB00|REKSA DANA NET DANA BERIMBANG|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1345.8282||0.57|9.39|9.39|

20220329|OK002MXCDANFLX00|REKSA DANA NET DANA FLEXI|OK002|PT Net Assets


Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1263.5964||1.65|5.15|3.06|

20220329|PAM02MMCPURWLP00|REKSA DANA PURWANTO LIKUID PLUS|PAM02|PT Purwanto


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.6327||0.13|0|0|

20220329|PAM02MXCPURWCD00|REKSA DANA PURWANTO CAMPURAN DINAMIS|PAM02|PT


Purwanto Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1006.8263||0.34|0|0|

20220329|PAMI2EQCPIEF0100|Reksa Dana Post Indo Equity Fund|PAMI2|PT Post Asset


Management Indonesia|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|PD002EQCPREKMP00|REKSA DANA PREMIER EKUITAS MAKRO PLUS|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|1027.43||5.01|3.01|0.97|

20220329|PD002ETCXIFEIJ00|REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|111.5739||3.16|12.06|
12.06|

20220329|PD002ETCXIHDIJ00|REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|555.944||5.02|21.8|21.8|

20220329|PD002ETCXIICIJ00|REKSA DANA PREMIER ETF INDONESIA CONSUMER|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|1026.0269||3.83|1.39|1.39|

20220329|PD002ETCXIIDIJ00|REKSA DANA INDEKS PREMIER ETF INDEX IDX30|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|570.9025||4.43|14.57|14.57|

20220329|PD002ETCXIIFIJ00|REKSA DANA PREMIER ETF INDONESIA FINANCIAL|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|559.4417||4.42|-2.98|-2.98|
20220329|PD002ETCXIITIJ00|REKSA DANA PREMIER ETF IDX30|PD002|PT Indo Premier Investment
Management|DBJK1|BUT DEUTSCHE BANK AG|586.8012||4.55|15.41|15.41|

20220329|PD002ETCXILFIJ00|REKSA DANA PREMIER ETF LQ 45|PD002|PT Indo Premier Investment


Management|DBJK1|BUT DEUTSCHE BANK AG|1101.0944||4.59|14.1|14.1|

20220329|PD002ETCXIMLIJ00|REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP|


PD002|PT Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|280.1459||
2.73|11.38|11.38|

20220329|PD002ETCXIPIIJ00|REKSA DANA INDEKS PREMIER ETF PEFINDO I GRADE|PD002|PT Indo


Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|201.4343||4.7|13.82|13.82|

20220329|PD002ETCXISBIJ00|REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS|PD002|PT


Indo Premier Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
443.2118||-1.39|4.88|4.88|

20220329|PD002ETCXISCIJ00|REKSA DANA PREMIER ETF INDONESIA STATE OWNED CO|PD002|PT


Indo Premier Investment Management|DBJK1|BUT DEUTSCHE BANK AG|726.8922||3.96|-1.62|-
1.62|

20220329|PD002ETCXISIIJ00|REKSA DANA PREMIER ETF SMINFRA 18|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|342.4356||2.46|7.11|7.11|

20220329|PD002ETCXISRIJ00|REKSA DANA PREMIER ETF SRI KEHATI|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|424.332||4.7|14.35|14.35|

20220329|PD002ETSXIJIIJ00|REKSA DANA SYARIAH PREMIER ETF JII|PD002|PT Indo Premier


Investment Management|DBJK1|BUT DEUTSCHE BANK AG|631.2035||2.38|0.66|0.66|

20220329|PD002FICPRFIOB00|Reksa Dana Premier Obligasi|PD002|PT Indo Premier Investment


Management|BALI1|BANK PERMATA Tbk, PT|1096.7806||0.12|-1.59|-4.47|

20220329|PD002FICRDPOII02|REKSA DANA PREMIER OBLIGASI II|PD002|PT Indo Premier


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1008.9158||0.47|0|0|

20220329|PD002FICRDPONU00|Reksa Dana Premier Obligasi Nusantara|PD002|PT Indo Premier


Investment Management|BALI1|BANK PERMATA Tbk, PT|1026.4091||-0.76|1.2|-0.8|

20220329|PD002MMCPRPULK00|REKSA DANA PREMIER LIKUID|PD002|PT Indo Premier


Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|PD002MMCRPPU2X00|REKSA DANA PREMIER PASAR UANG II|PD002|PT Indo Premier


Investment Management|DBSI1|PT BANK DBS INDONESIA|1348.36||0.31|3.83|3.83|

20220329|PD002MXCPRCAFL00|REKSA DANA PREMIER CAMPURAN FLEKSIBEL|PD002|PT Indo


Premier Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|2956.42||4.04|4.5|
1.93|

20220329|PD002PFCPREPMT00|REKSA DANA TERPROTEKSI PREMIER PERMATA PROTEKSI|PD002|


PT Indo Premier Investment Management|BALI1|BANK PERMATA Tbk, PT|1032.6757||0.18|0|0|

20220329|PD002PFCPRPROT09|REKSA DANA TERPROTEKSI PREMIER PROTEKSI IX|PD002|PT Indo


Premier Investment Management|MEGA3|BANK MEGA Tbk, PT|1047.2869||-1.47|6.38|6.38|
20220329|PG003EQC01SEI000|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA|
PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|
0|

20220329|PG003EQC01SEI001|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA A|


PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1015.3||
0|0|0|

20220329|PG003EQC01SEI004|REKSA DANA SAHAM UOBAM SUSTAINABLE EQUITY INDONESIA D|


PG003|PT. UOB Asset Management Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1060.61||3.72|0|0|

20220329|PG003FICRDUOBI00|REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI


NASIONAL|PG003|PT. UOB Asset Management Indonesia|BII01|PT Bank Maybank Indonesia Tbk|
928.0506||-1.95|0|0|

20220329|PG003FICUOBDMN00|REKSA DANA PENDAPATAN TETAP UOBAM DANA MEMBANGUN


NEGERI|PG003|PT. UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|
1053.9039||-0.07|0|0|

20220329|PG003IFCBISN2700|REKSA DANA INDEKS UOBAM INDEKS BISNIS 27|PG003|PT. UOB


Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1322.911||5.08|13.42|11.17|

20220329|PG003MMCUOBDRP00|REKSA DANA PASAR UANG UOBAM DANA RUPIAH|PG003|PT.


UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.2222||0.21|2.92|
2.92|

20220329|PG003MMCUOBPUI00|REKSA DANA UOBAM ESG PASAR UANG INDONESIA|PG003|PT.


UOB Asset Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1039.9787||0.17|2.43|
2.43|

20220329|PG003PFCUOBAM101|REKSA DANA TERPROTEKSI UOBAM 001|PG003|PT. UOB Asset


Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1029.0381||0.1|6.26|6.26|

20220329|PG003PFCUOBAM303|REKSA DANA TERPROTEKSI UOBAM 003|PG003|PT. UOB Asset


Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1045.9308||0.05|6.8|6.8|

20220329|PG003PFCUOBAM505|REKSA DANA TERPROTEKSI UOBAM 005|PG003|PT. UOB Asset


Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.4034||0.27|0|0|

20220329|PI002EQCDPRIMA00|REKSA DANA PINNACLE DANA PRIMA|PI002|PT Pinnacle Persada


Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|319.7304||2.51|-3.42|-3.42|

20220329|PI002EQCRDPDEN00|REKSA DANA PINNACLE DANA EKUITAS NUSANTARA|PI002|PT


Pinnacle Persada Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1062.2322||-3.13|
2.42|2.42|

20220329|PI002EQCSTREQF00|REKSA DANA PINNACLE STRATEGIC EQUITY FUND|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1599.3825||3.38|22.37|16.37|

20220329|PI002EQSPISEFX00|REKSA DANA SYARIAH PINNACLE INDONESIA SHARIA EQUITY FUND|


PI002|PT Pinnacle Persada Investama|DBSI1|PT BANK DBS INDONESIA|871.55||-5.14|23.34|17.35|
20220329|PI002ETCENHCLQ00|REKSA DANA PINNACLE ENHANCED LIQUID ETF|PI002|PT Pinnacle
Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|521.11277||4.74|11.85|11.85|

20220329|PI002ETCESGETF00|REKSA DANA PINNACLE INDONESIA ESG ETF|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|415.279113||3.48|6.59|6.59|

20220329|PI002ETCETFIDX30|REKSA DANA INDEKS PINNACLE IDX30 ETF|PI002|PT Pinnacle Persada


Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|561.682073||4.23|11.48|11.48|

20220329|PI002ETCFTSEID00|REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|579.678072||3.38|13.64|13.64|

20220329|PI002ETCHIGDIV00|REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|537.993245||4.92|21.75|21.75|

20220329|PI002ETCIDLCAP00|REKSA DANA PINNACLE INDONESIA LARGE CAP ETF|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|501.954699||4.87|12.31|12.31|

20220329|PI002ETSPPIETF00|RD SYARIAH PINNACLE ENHANCED SHARIA ETF|PI002|PT Pinnacle


Persada Investama|DBSI1|PT BANK DBS INDONESIA|415.13||4.06|6.07|6.07|

20220329|PI002FICRDPDOU00|REKSA DANA PINNACLE DANA OBLIGASI UNGGULAN|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1303.8225||-0.98|9.1|9.1|

20220329|PI002FICRDPIBF00|REKSA DANA PINNACLE INDONESIA BOND FUND|PI002|PT Pinnacle


Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1420.7491||-0.96|4.89|2.84|

20220329|PI002IFC01FTSE00|Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund|PI002|PT


Pinnacle Persada Investama|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|PI002IFC01FTSE01|Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund Kelas R|PI002|
PT Pinnacle Persada Investama|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|PI002IFSPSJIIT00|Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker|PI002|PT


Pinnacle Persada Investama|BNGA1|BANK CIMB NIAGA TBK, PT|828.3318||2.58|-3.69|-3.69|

20220329|PI002MMCRDPMMF00|REKSA DANA PINNACLE MONEY MARKET FUND|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|1356.5048||0.35|4.44|4.44|

20220329|PI002MMSPISMOF00|RD SYARIAH PINNACLE SHARIA MONEY MARKET FUND|PI002|PT


Pinnacle Persada Investama|DBSI1|PT BANK DBS INDONESIA|1198.56||0.39|3.55|3.55|

20220329|PI002MXCGRADBF00|REKSA DANA PINNACLE GRANDITAS DYNAMIC BALANCED FUND|


PI002|PT Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|981.5357||5.07|6.62|
1.39|

20220329|PI002PFCPROCPF02|REKSA DANA TERPROTEKSI PINNACLE PROTECTED FUND II|PI002|PT


Pinnacle Persada Investama|BCA01|BANK CENTRAL ASIA Tbk, PT|942.7557||-1.13|3.55|3.55|

20220329|PLA02EQCALPHAS00|REKSA DANA PRATAMA DANA ALPHA SAHAM|PLA02|PT Pratama


Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|690.9192||4.13|
3.8|3.8|
20220329|PLA02EQCDANATS00|REKSA DANA PRATAMA DANA ATRAKTIF SAHAM|PLA02|PT
Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|896.9094||
4.29|2.98|2.98|

20220329|PLA02EQCDANCEM00|REKSA DANA PRATAMA DANA CEMERLANG SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|972.1537||
4.62|8.27|8.27|

20220329|PLA02EQCDANDIN00|REKSA DANA PRATAMA DANA DINAMIS SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|867.7||3.99|3.46|1.41|

20220329|PLA02EQCDANGMS00|REKSA DANA PRATAMA DANA GEMILANG SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|952.0114||
4.11|3.01|3.01|

20220329|PLA02EQCDANMAK00|REKSA DANA PRATAMA DANA MAKSIMUM SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|879.69||4.16|3.62|1.57|

20220329|PLA02EQCDANPEK00|REKSA DANA DANA PRATAMA EKUITAS|PLA02|PT Pratama Capital


Assets Management|DBJK1|BUT DEUTSCHE BANK AG|7860.23||3.81|0.91|-0.6|

20220329|PLA02EQCMANTAP00|REKSA DANA PRATAMA DANA MANTAP SAHAM|PLA02|PT


Pratama Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|657.4138||
4.16|2.76|2.76|

20220329|PLA02EQCPDSUNG00|REKSA DANA PRATAMA DANA SAHAM UNGGULAN|PLA02|PT


Pratama Capital Assets Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|567.8232||
4.43|2.77|0.74|

20220329|PLA02EQCPRASHM00|REKSA DANA PRATAMA SAHAM|PLA02|PT Pratama Capital Assets


Management|DBJK1|BUT DEUTSCHE BANK AG|5001||3.83|0.83|-1.17|

20220329|PLA02EQCPRIMAS00|REKSA DANA PRATAMA INVESTA MANDIRI SAHAM|PLA02|PT


Pratama Capital Assets Management|DBJK1|BUT DEUTSCHE BANK AG|704.95||4.29|4.47|2.41|

20220329|PLA02EQSSYARIA00|REKSA DANA PRATAMA SYARIAH|PLA02|PT Pratama Capital Assets


Management|DBJK1|BUT DEUTSCHE BANK AG|745.97||2.31|0|-1.98|

20220329|PLA02FICPRAMFX00|REKSA DANA PRATAMA PENDAPATAN TETAP|PLA02|PT Pratama


Capital Assets Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1172.258||-1.08|
6.59|4.48|

20220329|PLA02FISPPTSYA00|REKSA DANA SYARIAH PRATAMA PENDAPATAN TETAP SYARIAH|


PLA02|PT Pratama Capital Assets Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|PLA02MXCDANPUR00|REKSA DANA PRATAMA DANA CAMPURAN|PLA02|PT Pratama


Capital Assets Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|966.0984||3.9|
7.18|7.18|

20220329|PLA02PFCPROTE700|REKSA DANA TERPROTEKSI PRATAMA TERPROTEKSI VII|PLA02|PT


Pratama Capital Assets Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|PNM02EQCPNMSU000|REKSA DANA PNM SAHAM UNGGULAN|PNM02|PT PNM


Investment Management|DBSI1|PT BANK DBS INDONESIA|687.14||5.1|10.84|6|
20220329|PNM02EQCSHMAGR00|PNM SAHAM AGRESIF|PNM02|PT PNM Investment
Management|DBSI1|PT BANK DBS INDONESIA|851.74||4.64|12.17|7.27|

20220329|PNM02EQSEKUITS00|REKSA DANA PNM EKUITAS SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|1154.52||2.54|-2.21|-6.01|

20220329|PNM02ETCETLQ4500|Reksa Dana PNM ETF Core LQ45|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|960.0928||4.64|8.22|8.22|

20220329|PNM02FICDANSJT02|REKSADANA PNM DANA SEJAHTERA II|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|3701.95||-0.43|4.67|2.6|

20220329|PNM02FICDANTBH00|REKSA DANA PNM DANA BERTUMBUH|PNM02|PT PNM


Investment Management|MEGA3|BANK MEGA Tbk, PT|1571.6535||-0.5|7.25|7.25|

20220329|PNM02FICPNMDOA00|REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA|PNM02|


PT PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1097.1053||0.15|6.25|
6.25|

20220329|PNM02FICPNMSBN00|Reksa Dana PNM SBN 90|PNM02|PT PNM Investment


Management|BALI1|BANK PERMATA Tbk, PT|1063.9499||-0.5|3.64|-0.89|

20220329|PNM02FICRDDSBN00|REKSA DANA PNM DANA SURAT BERHARGA NEGARA|PNM02|PT


PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1621.11||-0.28|5.35|0.75|

20220329|PNM02FICRDDSBN02|REKSA DANA PNM DANA SURAT BERHARGA NEGARA II|PNM02|PT


PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1402.13||-0.33|5.53|0.85|

20220329|PNM02FISAMANAH00|PNM AMANAH SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|2546.91||-0.23|6.7|4.58|

20220329|PNM02FISPNMSNS00|REKSADANA SYARIAH PNM SUKUK NEGARA SYARIAH|PNM02|PT


PNM Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1004.9503||0|0|0|

20220329|PNM02FISRDSPBN00|REKSA DANA SYARIAH PENDAPATAN TETAP PNM SURAT


BERHARGA SYARIAH NEGARA|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1057.2642||-0.26|6.95|6.95|

20220329|PNM02FISRDSPTK01|Reksa Dana Syariah Pendapatan Tetap PNM Kaffah|PNM02|PT


PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1099.042||-0.56|1.47|1.47|

20220329|PNM02MMCDANTNI00|REKSA DANA PNM DANA TUNAI|PNM02|PT PNM Investment


Management|MEGA3|BANK MEGA Tbk, PT|1473.7226||0.22|2.75|2.75|

20220329|PNM02MMCPNDAM202|REKSA DANA PASAR UANG PNM DANA MAXIMA 2|PNM02|PT


PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|PNM02MMCPNDAMA00|REKSA DANA PASAR UANG PNM DANA MAXIMA|PNM02|PT


PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|PNM02MMCPUAS0000|REKSA DANA PNM PUAS|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|4102.92||0.15|4.02|4.02|

20220329|PNM02MMCRDPDKP00|REKSA DANA PNM DANA KAS PLATINUM|PNM02|PT PNM


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|
20220329|PNM02MMCRDPDKP02|REKSA DANA PASAR UANG PNM DANA KAS PLATINUM 2|
PNM02|PT PNM Investment Management|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT
DAN BANTEN TBK|1074.1212||0.23|3.19|3.19|

20220329|PNM02MMSPNMFAZ00|REKSA DANA SYARIAH PASAR UANG PNM FAAZA|PNM02|PT


PNM Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1475.3681||0.28|2.49|2.49|

20220329|PNM02MMSPNMFLH00|REKSA DANA SYARIAH PASAR UANG PNM FALAH|PNM02|PT


PNM Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1103.9787||0.23|2.1|2.1|

20220329|PNM02MMSPSUSYA00|REKSA DANA PNM PASAR UANG SYARIAH|PNM02|PT PNM


Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1153.0748||0.24|1.47|1.47|

20220329|PNM02MMSRDSPU303|REKSA DANA SYARIAH PASAR UANG PNM FALAH 3|PNM02|PT


PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1006.2591||0.19|0|0|

20220329|PNM02MMSRDSPUA03|Reksa Dana Syariah Pasar Uang PNM Arafah|PNM02|PT PNM


Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1038.9508||0.21|2.6|2.6|

20220329|PNM02MMSRDSPUF00|REKSA DANA SYARIAH PASAR UANG PNM FALAH 2|PNM02|PT


PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1105.9918||0.19|2.7|2.7|

20220329|PNM02MXSSYARIA00|REKSA DANA PNM SYARIAH|PNM02|PT PNM Investment


Management|DBSI1|PT BANK DBS INDONESIA|2848.31||1.65|3.39|0.38|

20220329|PNM02PEC27PNPN00|REKSA DANA PENYERTAAN TERBATAS PNM PERIKANAN


NUSANTARA|PNM02|PT PNM Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk,
PT|973.7512||-1.13|0.58|0.58|

20220329|PNM02PECJAMKRI00|RDPT PNM JAMKRINDO FUND|PNM02|PT PNM Investment


Management|BBKP2|PT Bank KB Bukopin Tbk|1063.5799||0.78|-0.28|-0.28|

20220329|PNM02PECMTSCRL12|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XII|


PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1012.2673||-1.52|-
0.09|-0.09|

20220329|PNM02PECMTSCRL16|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XVI|


PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|966.3916||0.31|1.54|
1.54|

20220329|PNM02PECMULTIS07|Reksa Dana Penyertaan Terbatas PNM Multisektoral VII|PNM02|


PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1014.604||0.79|-0.2|-
0.2|

20220329|PNM02PECMULTIS10|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL X|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|999.8874||
0.93|-0.98|-0.98|

20220329|PNM02PECMULTIS11|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XI|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1010.443||
0.07|-0.06|-0.06|
20220329|PNM02PECRDPTPS00|REKSA DANA PENYERTAAN TERBATAS PNM POS INDONESIA|
PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1021.3575||
0.95|-0.09|-0.09|

20220329|PNM02PECRPTPM300|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL III|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1000.1593||-
1.19|0.53|0.53|

20220329|PNM02PESINDKAR00|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM INDAH


KARYA|PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|991.3795||-
0.01|-0.89|-0.89|

20220329|PNM02PESMTSCRL05|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM


MULTISEKTORAL V|PNM02|PT PNM Investment Management|BBKP2|PT Bank KB Bukopin Tbk|
1044.5177||0.78|-0.52|-0.52|

20220329|PNM02PESMULTIE01|Reksa Dana Syariah Penyertaan Terbatas PNM Multi Ekspor I|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1015.4249||
0.94|0.16|0.16|

20220329|PNM02PESRDSPBS06|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI VI|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia
Tbk|1017.97||0.84|0.79|0.79|

20220329|PNM02PESRDSPM606|Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral VI|


PNM02|PT PNM Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1026.4733||
0.85|0.49|0.49|

20220329|PNM02PESRDSPMB07|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM


PEMBIAYAAN MIKRO BUMN SERI VII|PNM02|PT PNM Investment Management|BII01|PT Bank
Maybank Indonesia Tbk|1005.5675||-1.35|0.08|0.08|

20220329|PNM02PESRDSPMS08|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI VIII|PNM02|PT PNM Investment Management|BII01|PT Bank Maybank
Indonesia Tbk|1000.273||-1.25|0|0|

20220329|PNM02PESRDSPTM03|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI III|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|0||
0|0|0|

20220329|PNM02PESRDSPTM04|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI IV|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1018.9405||0.87|9.01|9.01|

20220329|PNM02PESRDSPTM05|REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN


MIKRO BUMN SERI V|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1011.1186||0.79|8.2|8.2|

20220329|PNM02PFCDANINV11|RDT PNM INVESTA 11|PNM02|PT PNM Investment Management|


DBSI1|PT BANK DBS INDONESIA|976.96||0.5|8.06|8.06|

20220329|PNM02PFCDANINV28|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 28|


PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1005.31||0.11|7.4|
7.4|
20220329|PNM02PFCDANINV29|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 29|
PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1046.66||0.2|7.77|
7.77|

20220329|PNM02PFCDANINV30|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 30|


PNM02|PT PNM Investment Management|DBSI1|PT BANK DBS INDONESIA|1005.05||0.11|1.63|
1.63|

20220329|PNM02PFCPNTI3131|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 31|


PNM02|PT PNM Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1034.4471||-
0.05|9.16|9.16|

20220329|PNM02PFCRDTPNM25|REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 25|


PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|PRM02EQCJCSHPR01|REKSA DANA JASA CAPITAL SAHAM PROGRESIF|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|333.6041||1.25|-5.8|-5.8|

20220329|PRM02EQCRDJCSB00|REKSA DANA JASA CAPITAL SAHAM BERKEMBANG|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|549.9714||7.28|-30.33|-30.33|

20220329|PRM02FICJCPNST00|REKSA DANA JASA CAPITAL PENDAPATAN STABIL|PRM02|PT. Jasa


Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|796.059||-1.3|-5.27|-6.21|

20220329|PRM02MMCJCPSUN00|REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA|PRM02|


PT. Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|1090.611||0.35|4.1|4.1|

20220329|PRM02MXCJCBLCH03|REKSA DANA JASA CAPITAL CAMPURAN HARMONIS|PRM02|PT.


Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|872.5934||3.04|0|0|

20220329|PRM02MXCJCBLDM02|REKSA DANA JASA CAPITAL CAMPURAN DINAMIS|PRM02|PT.


Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|967.0808||-0.63|61|61|

20220329|PRM02PFCJCPNPR01|REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN


TERPROTEKSI 1|PRM02|PT. Jasa Capital Asset Management|MEGA3|BANK MEGA Tbk, PT|
1013.3389||0.67|5.77|5.77|

20220329|PROS2EQCPBIJAK00|REKSA DANA PROSPERA BIJAK|PROS2|PT.Prospera Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|862.15||3.13|10.88|6.54|

20220329|PROS2EQCPBUMNG00|REKSA DANA PROSPERA BUMN GROWTH FUND|PROS2|


PT.Prospera Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1156.77||3.83|4.56|0.46|

20220329|PROS2EQCPDBANG00|REKSA DANA PROSPERA DANA BERKEMBANG|PROS2|PT.Prospera


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|444.9839||3.33|0.33|4.43|

20220329|PROS2EQCPSHSMC00|REKSA DANA Prospera Saham SMC|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1553.2149||4.16|15.25|15.25|

20220329|PROS2EQCSPSYAS00|REKSA DANA SYARIAH PROSPERA SYARIAH SAHAM|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|234.1812||-0.77|-24.87|-
24.87|

20220329|PROS2FICPOBLIG00|REKSA DANA PROSPERA OBLIGASI|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4433.2409||0.21|6.15|8.29|
20220329|PROS2MMCPDLANC00|REKSA DANA PROSPERA DANA LANCAR|PROS2|PT.Prospera
Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1397.6222||0.22|4.56|4.56|

20220329|PROS2MXCPBALAN00|REKSA DANA PROSPERA BALANCE|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4159.8492||2.47|8.71|13.14|

20220329|PROS2MXCPOPLUS00|REKSA DANA PROSPERA OBLIGASI PLUS|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|4146.9868||-0.37|0.2|4.29|

20220329|PROS2MXCPROBRO00|Reksa Dana Prospera Balance Return Optimiser|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1113.4347||2.69|17.29|
17.29|

20220329|PROS2MXCPVALUE00|REKSA DANA PROSPERA VALUE FUND|PROS2|PT.Prospera Asset


Management|BNGA1|BANK CIMB NIAGA TBK, PT|1538.6515||3.14|14.03|18.68|

20220329|PROS2PFCPROTEK07|REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VII|PROS2|


PT.Prospera Asset Management|DBSI1|PT BANK DBS INDONESIA|1006.5||0.42|0.21|0.21|

20220329|PROS2PFCPTKS0600|REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VI|PROS2|


PT.Prospera Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1042.0153||0.21|5.87|5.87|

20220329|PS002EQC21PADE00|REKSA DANA PARAMITRA DANA EKUITAS|PS002|PT. Paramitra Alfa


Sekuritas|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1018.8983||0.4|0|0|

20220329|PTM02MMSRDSAFA00|Reksa Dana Syariah PAM Syariah Likuid Dana Safa|PTM02|PT


Paytren Aset Manajemen|BNGA1|BANK CIMB NIAGA TBK, PT|1155.0164||-0.04|1.64|1.64|

20220329|QK002EQCRD6EKP00|REKSA DANA FOSTER EQUITY FUND|QK002|PT FOSTER ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|946.417||-4.44|8.23|8.23|

20220329|QK002FIC24FSFI00|Reksa Dana Foster Fixed Income|QK002|PT FOSTER ASSET


MANAGEMENT|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1178.6834||-0.44|0|0|

20220329|RA002EQCOPTIMA00|REKSA DANA POOL ADVISTA KAPITAL OPTIMAL|RA002|PT Pool


Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|429.1275||-1.64|-
10.74|-10.74|

20220329|RA002EQSRPAEOS00|REKSA DANA SYARIAH POOL ADVISTA EKUITAS OPTIMA SYARIAH|


RA002|PT Pool Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
143.6531||-2.72|-17.03|-17.03|

20220329|RA002EQSSYARIA00|REKSA DANA SYARIAH POOL ADVISTA KAPITAL SYARIAH|RA002|PT


Pool Advista Aset Manajemen|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|345.5789||-0.69|
12.32|12.32|

20220329|RA002FICRDPAPT00|REKSA DANA POOL ADVISTA PENDAPATAN TETAP|RA002|PT Pool


Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|RA002MMCRDPAPU00|REKSA DANA POOL ADVISTA PASAR UANG|RA002|PT Pool


Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|RA002MMSPAPUSY01|REKSA DANA SYARIAH POOL ADVISTA PASAR UANG SYARIAH|


RA002|PT Pool Advista Aset Manajemen|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|
20220329|RA002MXCDANABR00|REKSA DANA POOL ADVISTA DANA BERIMBANG|RA002|PT Pool
Advista Aset Manajemen|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|RB002EQCNIEQTF00|REKSA DANA NIKKO INDONESIA EQUITY FUND|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1631.5194||4.05|11.31|6.95|

20220329|RB002EQCNSHMPI00|REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA|RB002|


PT Nikko Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|876.4761||2.99|-7.36|-11|

20220329|RB002FICNGBYID02|REKSA DANA NIKKO GEBYAR INDONESIA DUA|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2423.4723||-0.55|3.67|1.61|

20220329|RB002FICNIBONF00|REKSA DANA NIKKO INDONESIA BOND FUND|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1787.656||-0.1|4.69|0.59|

20220329|RB002FICNINDUA02|REKSA DANA NIKKO INDAH NUSANTARA DUA|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2775.5587||-0.51|2.23|0.71|

20220329|RB002FICNTROND02|REKSA DANA NIKKO TRON DUA|RB002|PT Nikko Sekuritas


Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|2532.1484||-0.1|4.2|2.64|

20220329|RB002MMCD0NK0101|Reksa Dana Nikko Kas Manajemen|RB002|PT Nikko Sekuritas


Indonesia|HSBC1|PT Bank HSBC Indonesia|1524.34||0.2|1.27|1.27|

20220329|RB002MMCNIMOMF00|REKSA DANA NIKKO INDONESIA MONEY MARKET FUND|RB002|


PT Nikko Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1632.8205||0.33|2.24|2.24|

20220329|RB002MXCNBUMNP00|Reksa Dana Nikko BUMN Plus|RB002|PT Nikko Sekuritas


Indonesia|BALI1|BANK PERMATA Tbk, PT|2779.1927||1.95|0.82|-0.19|

20220329|RB002MXCNIBALF00|REKSA DANA NIKKO INDONESIA BALANCED FUND|RB002|PT Nikko


Sekuritas Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|1767.9867||1.97|7.01|2.81|

20220329|SCH02EQCI3000200|Reksa Dana Schroder Dana Prestasi|SCH02|PT Schroder Investment


Management Indonesia|CITI1|CITIBANK, N. A|39964.72||4.6|6.89|3.75|

20220329|SCH02EQCI3000300|REKSA DANA SCHRODER DANA PRESTASI PLUS|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|32588.76||4.75|9.67|5.37|

20220329|SCH02EQCI3001200|Reksa Dana Schroder Dana Istimewa|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|7065.91||4.63|3.23|2.19|

20220329|SCH02EQCI3003700|Reksa Dana Schroder Indo Equity Fund|SCH02|PT Schroder


Investment Management Indonesia|BALI1|BANK PERMATA Tbk, PT|2801.959||4.63|8.61|-1.73|

20220329|SCH02EQCI3004500|Reksa Dana Schroder 90 Plus Equity Fund|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|2052.26||5.2|8.16|4.98|

20220329|SCH02EQCI3005900|Reksa Dana Schroder Dana Prestasi Prima|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1252.78||4.67|7.31|3.1|

20220329|SCH02EQCI3006700|REKSA DANA SCHRODER DANA EKUITAS UTAMA|SCH02|PT


Schroder Investment Management Indonesia|CITI1|CITIBANK, N. A|994.54||4.99|5.71|-4.36|

20220329|SCH02FICI3002102|REKSA DANA SCHRODER DANA MANTAP PLUS II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2896.88||-0.67|5.52|3.43|
20220329|SCH02FICI3002600|REKSA DANA SCHRODER USD BOND FUND|SCH02|PT Schroder
Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1.6149||-0.88|-3.73|-5.64|

20220329|SCH02FICI3002902|Reksadana Schroder Prestasi Gebyar Indonesia II|SCH02|PT Schroder


Investment Management Indonesia|BCA01|BANK CENTRAL ASIA Tbk, PT|3004.5463||-0.87|5.49|
3.4|

20220329|SCH02FICI3003302|REKSA DANA SCHRODER DANA ANDALAN II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1100.06||0.03|3.87|2.32|

20220329|SCH02FICI3005000|Reksa Dana Schroder Dana Obligasi Mantap|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|1910.27||-0.46|5.46|-0.69|

20220329|SCH02FICI3005500|Reksa Dana Schroder Dana Obligasi Utama|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1561.24||-0.87|6.5|3.35|

20220329|SCH02FICI3005700|Reksa Dana Schroder Investa Obligasi|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1209.2||-0.01|5.41|-0.73|

20220329|SCH02FICI3006400|Reksa Dana Schroder Income Fund|SCH02|PT Schroder Investment


Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1076.65||-0.17|5.16|1.07|

20220329|SCH02FICTPRA0200|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


SCHRODER PENDAPATAN TETAP|SCH02|PT Schroder Investment Management Indonesia|BRI01|
BANK RAKYAT INDONESIA (PERSERO), PT|999.1723||-0.45|0|0|

20220329|SCH02GFSI3006000|Reksa Dana Syariah Schroder Global Sharia Equity Fund USD|


SCH02|PT Schroder Investment Management Indonesia|CITI1|CITIBANK, N. A|1.5983||2.46|6.09|
3.47|

20220329|SCH02MMCI3001100|REKSA DANA SCHRODER DANA LIKUID|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1487.29||0.04|1.68|1.68|

20220329|SCH02MMCI3006900|REKSA DANA SCHRODER DANA PASAR UANG|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|1053.64||0.04|1.78|1.78|

20220329|SCH02MMCTPRA0100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA


SCHRODER PASAR UANG|SCH02|PT Schroder Investment Management Indonesia|BRI01|BANK
RAKYAT INDONESIA (PERSERO), PT|1010.5112||0.13|0|0|

20220329|SCH02MMSI3006800|Reksa Dana Syariah Schroder Dana Likuid Syariah|SCH02|PT


Schroder Investment Management Indonesia|BII01|PT Bank Maybank Indonesia Tbk|1060.5912||
0.07|1.77|1.77|

20220329|SCH02MXCI3001300|Reksa Dana Schroder Dana Kombinasi|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|4364.05||0.16|4.83|1.75|

20220329|SCH02MXCI3001902|REKSA DANA SCHRODER DANA TERPADU II|SCH02|PT Schroder


Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|4372.99||2.52|5.55|1.92|

20220329|SCH02MXCI3004900|Reksa Dana Schroder Dana Campuran Progresif|SCH02|PT Schroder


Investment Management Indonesia|CITI1|CITIBANK, N. A|1982.73||2.37|10.87|4.41|

20220329|SCH02MXCI3005400|Reksa Dana Schroder Dynamic Balanced Fund|SCH02|PT Schroder


Investment Management Indonesia|HSBC1|PT Bank HSBC Indonesia|1613.37||4.3|4.17|1.11|
20220329|SCH02MXSI3003600|REKSA DANA SCHRODER SYARIAH BALANCED FUND|SCH02|PT
Schroder Investment Management Indonesia|DBJK1|BUT DEUTSCHE BANK AG|2459.04||0.66|-
0.7|-3.64|

20220329|SCH02PFCI3007206|REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VI|SCH02|


PT Schroder Investment Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1000.4302||-0.76|0|0|

20220329|SIM02FIC24SDOO00|REKSA DANA SETIABUDI DANA OBLIGASI OPTIMAL|SIM02|PT.


Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1276.814||-
0.93|6.09|6.09|

20220329|SIM02FICOBPRIM00|REKSA DANA SETIABUDI DANA OBLIGASI PRIMA|SIM02|PT.


Setiabudi Investment Management|CITI1|CITIBANK, N. A|1479.04||0.32|6.58|4.47|

20220329|SIM02FICSDOLTI00|REKSA DANA SETIABUDI DANA OBLIGASI ULTIMA|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1283.0318||0.41|6.73|
6.73|

20220329|SIM02FICSDOPUS00|REKSA DANA SETIABUDI DANA OBLIGASI PLUS|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1471.2726||0.64|6.96|6.96|

20220329|SIM02FICSDOULN00|REKSA DANA SETIABUDI DANA OBLIGASI UNGGULAN|SIM02|PT.


Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1386.5779||0|
0|0|

20220329|SIM02MMCSDPASU00|REKSA DANA SETIABUDI DANA PASAR UANG|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1328.2767||0.3|3.9|3.9|

20220329|SIM02MMCSDPULI00|REKSA DANA SETIABUDI DANA PASAR UANG LIKUID|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1100.6264||-5.13|0|0|

20220329|SIM02MXCSDCAMP00|REKSA DANA SETIABUDI DANA CAMPURAN|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1212.9684||2.9|18.73|18.73|

20220329|SIM02MXCSDKBOP00|REKSA DANA SETIABUDI DANA KOMBINASI OPTIMA|SIM02|PT.


Setiabudi Investment Management|KHANA|PT. BANK KEB HANA INDONESIA|1064.2068||1.19|0|
0|

20220329|SIM02MXCSDKODI00|RD SETIABUDI DANA KOMBINASI DINAMIS|SIM02|PT. Setiabudi


Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1074.1479||3.17|8.98|8.98|

20220329|SIM02PFC23SDP505|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 5|SIM02|PT.


Setiabudi Investment Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1074.3492||-
0.13|1.32|1.32|

20220329|SIM02PFCSDPRO101|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 1|SIM02|


PT. Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1016.8367||0.62|
10.13|10.13|

20220329|SIM02PFCSDPRO303|Reksa Dana Terproteksi Setiabudi Dana Proteksi 3|SIM02|PT.


Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.5872||-0.19|8.18|
8.18|
20220329|SIM02PFCSDPRO606|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6|SIM02|
PT. Setiabudi Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1011.4354||-0.03|0|
0|

20220329|SM002EQCDYNEQT00|REKSADANA MILLENIUM DYNAMIC EQUITY FUND|SM002|PT


Millenium Capital Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|671.5742||1.36|
0.84|0.84|

20220329|SM002EQCEQSEKT00|REKSA DANA MCM EQUITY SEKTORAL|SM002|PT Millenium


Capital Management|BNGA1|BANK CIMB NIAGA TBK, PT|447.09||-5.28|73.91|73.91|

20220329|SM002EQCEQTGRO00|KIK REKSA DANA MILLENIUM EQUITY GROWTH FUND|SM002|PT


Millenium Capital Management|BMAN1|BANK MANDIRI, PT - CUSTODY|335.1733||-0.18|2.25|
2.25|

20220329|SM002EQCEQTPRP00|REKSA DANA MILLENIUM EQUITY PRIMA PLUS|SM002|PT


Millenium Capital Management|BMAN1|BANK MANDIRI, PT - CUSTODY|144.0936||-0.87|-0.03|-
0.03|

20220329|SM002MXCBALANC00|REKSA DANA MILLENIUM BALANCE FUND|SM002|PT Millenium


Capital Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|264.0438||-0.16|-3.47|-3.47|

20220329|SQAM2EQCD0SQ1300|Reksa Dana Sequis Equity Maxima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|973.4714||4.34|5.7|2.59|

20220329|SQAM2EQCD0SQ1400|Reksa Dana Sequis Equity Indonesia|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|985.6467||3.38|4.37|1.3|

20220329|SQAM2FICD0SQ1600|Reksa Dana Sequis Bond Optima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1379.9949||-0.22|4.55|1.48|

20220329|SQAM2FICMANTAP00|Reksa Dana Sequis Pendapatan Mantap|SQAM2|PT Sequis Aset


Manajemen|BALI1|BANK PERMATA Tbk, PT|1089.1669||-0.79|3.94|-5.96|

20220329|SQAM2FICSEPS0000|REKSA DANA SEQUIS PENDAPATAN STABIL|SQAM2|PT Sequis Aset


Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1604.8072||-0.21|5.82|-4.26|

20220329|SQAM2FICSEPTAP00|REKSA DANA SEQUIS PENDAPATAN TETAP|SQAM2|PT Sequis Aset


Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|1425.9522||-1.1|7.32|7.32|

20220329|SQAM2MMCD0SQ1500|Reksa Dana Sequis Liquid Prima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1292.203||0.24|2.54|2.54|

20220329|SQAM2MXCD0SQ1700|Reksa Dana Sequis Balance Ultima|SQAM2|PT Sequis Aset


Manajemen|HSBC1|PT Bank HSBC Indonesia|1172.3002||2.27|4.78|1.7|

20220329|SQAM2PFCSEPG0200|REKSA DANA TERPROTEKSI SEQUIS PROTEKSI GEMILANG II|


SQAM2|PT Sequis Aset Manajemen|SCBJK|BUT. STANDARD CHARTERED BANK|965.4971||0.52|
6.12|6.12|

20220329|STA01EQCEQUID001|REKSA DANA STAR SUSTAINABLE EQUITY|STA01|PT Surya Timur


Alam Raya Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|890.3371||4.19|-0.98|-2.94|

20220329|STA01EQCEQUID002|Reksa Dana STAR Equity II|STA01|PT Surya Timur Alam Raya Asset
Management|BNGA1|BANK CIMB NIAGA TBK, PT|745.8544||4.28|6.76|6.76|
20220329|STA01ETCSEHATI00|REKSA DANA INDEKS STAR ETF SRI KEHATI|STA01|PT Surya Timur
Alam Raya Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|202.635239||4.72|13.27|
13.27|

20220329|STA01FICFIXID002|REKSA DANA STAR FIXED INCOME II|STA01|PT Surya Timur Alam Raya
Asset Management|MEGA3|BANK MEGA Tbk, PT|1774.007||11.84|22.36|22.36|

20220329|STA01FICFIXUS001|REKSA DANA STAR FIXED INCOME DOLLAR|STA01|PT Surya Timur


Alam Raya Asset Management|MEGA3|BANK MEGA Tbk, PT|0.922816||-1.01|-17.7|-17.7|

20220329|STA01GFSRSSGSE00|REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD|STA01|PT


Surya Timur Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
0.8693||6|0|0|

20220329|STA01MMCMOMID001|Reksa Dana STAR Money Market|STA01|PT Surya Timur Alam


Raya Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1254.0507||0.32|4.77|4.77|

20220329|STA01MMCMOMID002|REKSA DANA STAR MONEY MARKET II|STA01|PT Surya Timur


Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1083.8834||-0.06|7.74|
7.74|

20220329|STA01MMCRSMM0303|REKSA DANA STAR MONEY MARKET III|STA01|PT Surya Timur


Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000.2522||
0.21|0|0|

20220329|STA01MMSRSSSMM00|REKSA DANA SYARIAH STAR SHARIA MONEY MARKET|STA01|PT


Surya Timur Alam Raya Asset Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1035.4255||0.26|0|0|

20220329|STA01MXCBALID000|REKSA DANA STAR BALANCED|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|3667.4126||-1.5|-0.72|0.79|

20220329|STA01MXCBALID002|Reksa Dana STAR Balanced II|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1191.9462||-0.73|11.92|11.92|

20220329|STA01PECSMFID001|REKSA DANA PENYERTAAN TERBATAS STAR MULTIFINANCE I|


STA01|PT Surya Timur Alam Raya Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|STA01PFCCPFID008|Reksa Dana Terproteksi STAR VIII|STA01|PT Surya Timur Alam Raya


Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1019.8029||0.29|6.57|6.57|

20220329|STA01PFCCPFID009|REKSA DANA TERPROTEKSI STAR PROTECTED IX|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1031.5735||0.39|
9.22|9.22|

20220329|STA01PFCCPFID010|REKSA DANA TERPROTEKSI STAR PROTECTED X|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1062.3161||0.04|
13.74|13.74|

20220329|STA01PFCCPFID011|REKSA DANA TERPROTEKSI STAR PROTECTED XI|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|977.1881||0|0|0|
20220329|STA01PFCCPFID012|REKSA DANA TERPROTEKSI STAR PROTECTED XII|STA01|PT Surya
Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1034.5008||0.43|0|
0|

20220329|STA01PFCCPFID013|REKSA DANA TERPROTEKSI STAR PROTECTED XIII|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1057.6431||0.12|0|
0|

20220329|STA01PFCCPFID014|REKSA DANA TERPROTEKSI STAR PROTECTED XIV|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1050.1813||0.06|0|
0|

20220329|STA01PFCCPFID015|REKSA DANA TERPROTEKSI STAR PROTECTED XV|STA01|PT Surya


Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1073.8825||6.09|0|
0|

20220329|STA01PFCCPFUS002|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR II|STA01|PT


Surya Timur Alam Raya Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
0.9787||-1.95|-3.16|-3.16|

20220329|STA01PFCCPFUS003|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR III|STA01|PT


Surya Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0.99||-0.93|
0|0|

20220329|STA01PFCCPFUS004|REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR IV|STA01|PT


Surya Timur Alam Raya Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|0.9899||-
0.92|0|0|

20220329|STA01PFCRDSTAR07|REKSA DANA TERPROTEKSI STAR VII|STA01|PT Surya Timur Alam


Raya Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1010.2081||0.82|-0.71|-0.71|

20220329|SYA02EQC01EQSE00|REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND|SYA02|PT


SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|SYA02EQC01EQSE01|REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A|


SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|4019.94||3.43|7.81|4.61|

20220329|SYA02EQCEBUMNP00|REKSA DANA SYAILENDRA EQUITY BUMN PLUS|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1166.0422||2.89|5.79|-
47.1|

20220329|SYA02EQCEQPLAT00|REKSA DANA SYAILENDRA EQUITY PLATINUM FUND|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1345.9799||4.54|14.58|14.58|

20220329|SYA02EQCEQSDED00|REKSA DANA SYAILENDRA DANA EKUITAS DINAMIS|SYA02|PT


SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1179.5654||2.99|7.67|7.67|

20220329|SYA02EQCEQSDEP00|REKSA DANA SYAILENDRA DANA EKUITAS PLUS|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|966.5046||5.58|12.1|12.1|

20220329|SYA02EQCEQSDES00|REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1097.615||3.53|12.83|
12.83|
20220329|SYA02EQCEQSEMF00|REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND|SYA02|PT
SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1182.6219||3.82|8.11|8.11|

20220329|SYA02EQCEQSGAF00|REKSA DANA SYAILENDRA EQUITY GARUDA FUND|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|976.7897||5.25|13.83|
13.83|

20220329|SYA02EQSEQSSEF00|Reksa Dana Syariah Syailendra Sharia Equity Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|830.7475||2.68|-3.14|-3.14|

20220329|SYA02ETCSMSCEF00|REKSA DANA INDEKS SYAILENDRA ETF MSCI INDONESIA ESG


UNIVERSAL INDEX|SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|152.3478||
3.61|14.08|14.08|

20220329|SYA02FICFISFIF00|REKSA DANA SYAILENDRA FIXED INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|2303.17||-1.22|4.77|0.66|

20220329|SYA02FICFISPFI00|Reksa Dana Syailendra Providentia Fixed Income Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1340.2999||0.2|7.92|7.92|

20220329|SYA02FICFISPTP00|REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM|SYA02|PT


SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1551.0308||0.6|5.58|2.45|

20220329|SYA02FICFIXSLF00|REKSA DANA SYAILENDRA LIBERTY FUND|SYA02|PT SYAILENDRA


CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|1.1681||-1.53|-4.09|-5.99|

20220329|SYA02FICMFISIF00|REKSA DANA SYAILENDRA STRATEGIC INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1357.0342||-1.8|7.36|7.36|

20220329|SYA02FICMFSPTO00|Reksa Dana Syailendra Pendapatan Tetap Optima|SYA02|PT


SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|1025.2067||0.15|-0.24|-0.24|

20220329|SYA02FICRDSSIF00|REKSA DANA SYAILENDRA STEADY INCOME FUND|SYA02|PT


SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1009.3654||0.12|0.28|0.28|

20220329|SYA02FISSPETOS00|Reksa Dana Syailendra Pendapatan Tetap Optima Syariah|SYA02|PT


SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|1096.3861||-0.23|0.65|0.65|

20220329|SYA02IFC01SMIV00|REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX


FUND|SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

20220329|SYA02IFC01SMIV01|REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX


FUND KELAS A|SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|
1099.14||0|11.46|11.46|

20220329|SYA02IFCSCIX3000|REKSA DANA INDEKS SYAILENDRA INDEX IDX30|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|885.74||4.21|11.46|11.46|

20220329|SYA02IFSEQSSIJ00|Reksa Dana Syariah Indeks Syailendra Sharia Index JII|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|841.2042||2.05|-3.58|-3.58|

20220329|SYA02MMCMMSDAK00|REKSA DANA SYAILENDRA DANA KAS|SYA02|PT SYAILENDRA


CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1495.1252||0.32|3.92|3.92|
20220329|SYA02MMCMMSMDK00|Reksa Dana Syailendra Manta Dana Kas|SYA02|PT SYAILENDRA
CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1054.9988||0.25|3.2|3.2|

20220329|SYA02MMCMMSMMF00|REKSA DANA SYAILENDRA MONEY MARKET FUND|SYA02|PT


SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1315.8857||0.05|2.81|2.81|

20220329|SYA02MMCMMSPMM00|Reksa Dana Syailendra Providentia Money Market Fund|


SYA02|PT SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1252.0848||0.34|4.21|4.21|

20220329|SYA02MMCMSMMF505|REKSA DANA SYAILENDRA MONEY MARKET FUND 5|SYA02|PT


SYAILENDRA CAPITAL|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
1067.2387||0.24|3.11|3.11|

20220329|SYA02MMCSMMF0200|REKSA DANA SYAILENDRA MONEY MARKET FUND 2|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1044.2586||0.17|2.96|2.96|

20220329|SYA02MMCSMMF0606|REKSA DANA SYAILENDRA MONEY MARKET FUND 6|SYA02|PT


SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1027.8909||0.39|2.34|2.34|

20220329|SYA02MMCSMMF0707|REKSA DANA SYAILENDRA MONEY MARKET FUND 7|SYA02|PT


SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1024.3586||0.14|0|0|

20220329|SYA02MMCSMMF0808|REKSA DANA SYAILENDRA MONEY MARKET FUND 8|SYA02|PT


SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.7499||0.21|0|0|

20220329|SYA02MMCSMMF9009|REKSA DANA SYAILENDRA MONEY MARKET FUND 9|SYA02|PT


SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|1007.315||0.24|0|0|

20220329|SYA02MMSMSSMMF00|Reksa Dana Syariah Syailendra Sharia Money Market Fund|


SYA02|PT SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1260.9414||0.34|4.34|4.34|

20220329|SYA02MMSSOBATL00|REKSA DANA SYARIAH SYAILENDRA OVO BAREKSA TUNAI LIKUID|


SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|1034.88||0.37|0|0|

20220329|SYA02MMSSSMMF202|REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET


FUND 2|SYA02|PT SYAILENDRA CAPITAL|BSM01|PT Bank Syariah Indonesia Tbk|1002.01||0.05|0|
0|

20220329|SYA02MXC01MXSB00|REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND|


SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|SYA02MXC01MXSB01|REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS


A|SYA02|PT SYAILENDRA CAPITAL|DBJK1|BUT DEUTSCHE BANK AG|3292.68||4.7|21.3|17.7|

20220329|SYA02MXCMXSBGF00|Reksa Dana Syailendra Balanced Growth Fund|SYA02|PT


SYAILENDRA CAPITAL|BNGA1|BANK CIMB NIAGA TBK, PT|1011.4907||1.63|10.1|10.1|

20220329|SYA02MXCMXSDID00|REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS|SYA02|PT


SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|811.4925||1.82|5.76|
5.76|

20220329|SYA02PECPESTDF00|REKSA DANA PENYERTAAN TERBATAS SYAILENDRA TELCO DOLLAR


FUND|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0.985||-0.03|-3.48|-3.48|
20220329|SYA02PFCPFSCPF01|REKSA DANA TERPROTEKSI SYAILENDRA TERPROTEKSI DOLLAR I|
SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|SYA02PFCPFSCPF07|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


7|SYA02|PT SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1174.5336||11.51|1.73|
1.73|

20220329|SYA02PFCPFSCPF10|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


10|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|SYA02PFCPFSCPF11|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


11|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1011.0158||0.11|3.54|3.54|

20220329|SYA02PFCPFSCPF12|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


12|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1028.3533||-0.69|6.3|6.3|

20220329|SYA02PFCPFSCPF16|RDT SYAILENDRA CAPITAL PROTECTED FUND 16|SYA02|PT


SYAILENDRA CAPITAL|DBSI1|PT BANK DBS INDONESIA|970.36||0.46|5.66|3.55|

20220329|SYA02PFCPFSCPF26|RDT SYAILENDRA CAPITAL PROTECTED FUND 26|SYA02|PT


SYAILENDRA CAPITAL|DBSI1|PT BANK DBS INDONESIA|1126.74||2.55|6.96|5.89|

20220329|SYA02PFCSCPF1700|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


17|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1022.177||0.12|-1.8|-
1.8|

20220329|SYA02PFCSCPF2000|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


20|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1048.5211||-1.87|1.92|
1.92|

20220329|SYA02PFCSCPF2200|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


22|SYA02|PT SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

20220329|SYA02PFCSCPF2400|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


24|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1037.8527||0.21|8.47|8.47|

20220329|SYA02PFCSCPF2700|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


27|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|SYA02PFCSCPF3030|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


30|SYA02|PT SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1171.3282||0.13|2.99|
2.99|

20220329|SYA02PFCSCPF3100|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


31|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1048.4603||-0.3|5.45|5.45|

20220329|SYA02PFCSCPF3200|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


32|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

20220329|SYA02PFCSCPF3636|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


36|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1014.92||
0.46|6.48|6.48|
20220329|SYA02PFCSCPF3737|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND
37|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1019.8061||
0.06|7.67|7.67|

20220329|SYA02PFCSCPF3939|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


39|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1018.5728||
0.28|8.31|8.31|

20220329|SYA02PFCSCPF4343|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


43|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1031.6369||
0.49|9.21|9.21|

20220329|SYA02PFCSCPF4444|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


44|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1023.0779||
0.54|0|0|

20220329|SYA02PFCSCPF4545|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


45|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1003.4743||
0.36|0|0|

20220329|SYA02PFCSCPF4646|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


46|SYA02|PT SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1004.6197||0.41|0|
0|

20220329|SYA02PFCSCPF4747|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


47|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1006.3247||
0.38|0|0|

20220329|SYA02PFCSCPF4848|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


48|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1042.0714||
5.17|0|0|

20220329|SYA02PFCSCPF5252|REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND


52|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1000||0|0|
0|

20220329|SYA02PFSPSCPFS00|Reksa Dana Syariah Terproteksi Syailendra Capital Protected Fund


Syariah 1|SYA02|PT SYAILENDRA CAPITAL|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|SYA02SKSANDLAN00|REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK


ANDALAN|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1000.8351||-0.43|0|0|

20220329|TF002EQCMANTAP00|REKSA DANA TREASURE SAHAM MANTAP|TF002|PT Treasure


Fund Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|683.097||-5.74|72.64|72.64|

20220329|TF002EQCSMAXXI00|REKSA DANA TF SUPER MAXXI|TF002|PT Treasure Fund Investama|


BMAN1|BANK MANDIRI, PT - CUSTODY|549.1966||-4.28|0.37|0.37|

20220329|TF002EQSBERKAH00|REKSA DANA SYARIAH TREASURE SAHAM BERKAH SYARIAH|TF002|


PT Treasure Fund Investama|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|157.5697||-1.92|-
15.93|-15.93|
20220329|TP002EQCAASBUS00|REKSA DANA AVRIST ADA SAHAM BLUE SAFIR|TP002|PT Avrist
Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1092.02||4.49|11.91|9.7|

20220329|TP002EQCEQTCRS00|Avrist Equity Cross Sectoral|TP002|PT Avrist Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|932.03||4.69|16.03|13.73|

20220329|TP002EQCGROWTH00|REKSA DANA AVRIST EQUITY GROWTH FUND|TP002|PT Avrist


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1225.11||4.58|18.46|18.46|

20220329|TP002EQSEQTAMS00|Avrist Equity Amar Syariah|TP002|PT Avrist Asset Management|


SCBJK|BUT. STANDARD CHARTERED BANK|787.01||2.15|-3.35|-5.27|

20220329|TP002ETCETFFRB00|Reksa Dana Avrist ETF Fixed Rate Bond I|TP002|PT Avrist Asset
Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1061.0919||0.05|1.84|1.84|

20220329|TP002FICAVRBOF00|REKSA DANA AVRIST BOND FUND|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1203.46||-0.64|4.18|2.12|

20220329|TP002FICAVRDOS00|REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA|TP002|PT Avrist


Asset Management|DBSI1|PT BANK DBS INDONESIA|1075.82||0.14|7.93|5.8|

20220329|TP002FICOBLBER00|REKSA DANA AVRIST ADA OBLIGASI BERLIAN|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1082.71||-0.83|6.58|6.58|

20220329|TP002FICPRIBON00|REKSA DANA AVRIST PRIME BOND FUND|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1624.07||-1.22|4.45|2.38|

20220329|TP002FICPRIINC00|Reksa Dana Avrist Prime Income Fund|TP002|PT Avrist Asset


Management|BALI1|BANK PERMATA Tbk, PT|1036.1||-0.45|1.96|-0.06|

20220329|TP002FISSUKINC00|Reksa Dana Syariah Avrist Sukuk Income Fund|TP002|PT Avrist Asset


Management|BALI1|BANK PERMATA Tbk, PT|1075.39||-0.06|0.89|-0.37|

20220329|TP002IFCAAIX3000|REKSA DANA INDEKS AVRIST IDX30|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1007.76||4.41|12.15|12.15|

20220329|TP002IFCAVINLQ00|REKSA DANA INDEKS AVRIST INDEKS LQ45|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1066.11||4.55|11.2|9|

20220329|TP002MMCAAKAMU00|REKSA DANA AVRIST ADA KAS MUTIARA|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1296.25||0.15|2.95|2.95|

20220329|TP002MMCAASUSD00|REKSA DANA AVRIST ADA CASH USD DIAMOND|TP002|PT Avrist


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.004012||0.01|0.18|0.18|

20220329|TP002MMCAVRLIF00|REKSA DANA AVRIST LIQUID FUND|TP002|PT Avrist Asset


Management|DBSI1|PT BANK DBS INDONESIA|1149.56||0.22|2.66|2.66|

20220329|TP002MMCPRMATA00|REKSA DANA AVRIST ADA KAS PERMATA|TP002|PT Avrist Asset


Management|KHANA|PT. BANK KEB HANA INDONESIA|1003.1669||0.25|0|0|

20220329|TP002MMCRDAAKI00|REKSA DANA AVRIST ADA KAS INTAN|TP002|PT Avrist Asset


Management|BBKP2|PT Bank KB Bukopin Tbk|1012.9184||-0.04|0.38|0.38|

20220329|TP002MMSAAKASY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH|TP002|PT Avrist


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1176.79||0.17|2.99|2.99|
20220329|TP002MMSADKSAS00|REKSA DANA SYARIAH AVRIST ADA KAS AMAR SYARIAH|TP002|PT
Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|TP002MMSADKSRY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH RUBY|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|TP002MMSADKSYE00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH EMERALD|


TP002|PT Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|TP002MMSAKSYIN00|REKSA DANA SYARIAH AVRIST KAS SYARIAH INARA|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|0||0|0|0|

20220329|TP002MMSAVALSY00|REKSA DANA SYARIAH AVRIST ADA LIQUID SYARIAH|TP002|PT


Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1089.53||0.23|3.18|3.18|

20220329|TP002MXCALOKAS00|Reksa Dana Campuran Avrist Alokasi Aset Strategis|TP002|PT


Avrist Asset Management|DBSI1|PT BANK DBS INDONESIA|1128.94||0.54|5.93|5.93|

20220329|TP002MXSPROAND00|Avrist Balanced Amar Syariah|TP002|PT Avrist Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1070.14||1.25|1.15|-0.85|

20220329|TP002PFCAVRTES14|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 14|TP002|PT


Avrist Asset Management|DBSI1|PT BANK DBS INDONESIA|1055.06||3.26|0|0|

20220329|TP002PFCPROTEC02|REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 2|TP002|PT


Avrist Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1113.2774||-0.29|
10.39|-0.12|

20220329|TP002PFCRDADTS04|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 4|


TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1024.0757||-1.52|0.33|0.33|

20220329|TP002PFCRDADTS06|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6|


TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1134.8414||0.05|0.48|0.48|

20220329|TP002PFCSPIRIT01|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 1|


TP002|PT Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1111.6073||-0.32|11.85|
11.85|

20220329|TP002PFCSPIRIT02|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 2|


TP002|PT Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|981.4194||0.3|5.71|
5.71|

20220329|TP002PFCSPIRIT03|Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3|TP002|PT


Avrist Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1050.41||0|9.93|9.93|

20220329|TP002PFCSPIRIT07|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 7|


TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|TP002PFCSPIRIT09|Reksa Dana Terproteksi Avrist Proteksi Spirit 9|TP002|PT Avrist Asset


Management|BALI1|BANK PERMATA Tbk, PT|1102.23||-2.4|1.8|1.8|

20220329|TP002PFCSPIRIT10|Reksa Dana Terproteksi Avrist Proteksi Spirit 10|TP002|PT Avrist


Asset Management|BALI1|BANK PERMATA Tbk, PT|1086.08||-1.4|1.28|1.28|
20220329|TP002PFCSPIRIT11|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 11|TP002|PT
Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1040.2777||-1.74|0.48|0.48|

20220329|TP002PFCSPIRIT12|Reksa Dana Terproteksi Avrist Proteksi Spirit 12|TP002|PT Avrist


Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1100.6968||-0.32|11.56|11.56|

20220329|TP002PFCSPIRIT13|REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13|TP002|PT


Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1014.1177||0.42|11.22|11.22|

20220329|TP002PFCSPRIT505|REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5|


TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|1048.5115||0.34|10.94|10.94|

20220329|TP002PFSADTSBS02|REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI


SUKUK BERKAH SYARIAH 2|TP002|PT Avrist Asset Management|MEGA3|BANK MEGA Tbk, PT|
1124.9367||0.08|8.35|8.35|

20220329|TP002PFSAPSBSY03|Reksa Dana Syariah Terproteksi Avrist Proteksi Sukuk Berkah Syariah


3|TP002|PT Avrist Asset Management|BALI1|BANK PERMATA Tbk, PT|1024.91||-0.69|2.07|2.07|

20220329|TP002PFSSAPTSB04|REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK


BERKAH SYARIAH 4|TP002|PT Avrist Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|
1044.48||0.11|12.79|12.79|

20220329|TP002SKSAASBSY00|REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH


SYARIAH|TP002|PT Avrist Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1033.34||-0.03|6.28|6.28|

20220329|TX002EQCRDDEPR00|REKSA DANA PAN ARCADIA EKUITAS PROGRESIF|TX002|PT Pan


Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|578.6716||-3.79|36.84|36.84|

20220329|TX002EQCRDDEPR02|REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2|TX002|PT Pan


Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1088.1305||-4.2|59.54|59.54|

20220329|TX002EQCTUMBUH00|REKSA DANA PAN ARCADIA DANA SAHAM BERTUMBUH|TX002|


PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|569.2206||-3.81|64.84|
64.84|

20220329|TX002EQSRDDESP00|REKSA DANA SYARIAH PAN ARCADIA EKUITAS SYARIAH PROGRESIF|


TX002|PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|393.8561||-2.73|-
12.22|-12.22|

20220329|TX002EQSSHARIA00|REKSA DANA SYARIAH PAN ARCADIA DANA SAHAM SYARIAH|


TX002|PT Pan Arcadia Capital|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|300.5541||2.32|-
4.21|-4.21|

20220329|VMI02EQC21VEQM00|Reksa Dana Victoria Equity Maxima|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1044.6769||0|15.52|15.52|

20220329|VMI02EQCRDVMDS00|REKSA DANA VMI DANA SAHAM|VMI02|PT Victoria Manajemen


Investasi|BII01|PT Bank Maybank Indonesia Tbk|237.2821||-0.01|-0.42|-0.42|

20220329|VMI02EQCVIPREF00|REKSA DANA VICTORIA PRIME EQUITY FUND|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|997.6592||-4.41|-9.55|-9.55|
20220329|VMI02FIS24VONS00|REKSA DANA SYARIAH VICTORIA OBLIGASI NEGARA SYARIAH|
VMI02|PT Victoria Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|
1257.7132||-0.22|4.67|4.67|

20220329|VMI02MMCVDLCAR00|REKSA DANA VICTORIA DANA LANCAR|VMI02|PT Victoria


Manajemen Investasi|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK|
0||0|0|0|

20220329|VMI02MMCVINAKA00|REKSA DANA VICTORIA DANA KAS|VMI02|PT Victoria Manajemen


Investasi|KHANA|PT. BANK KEB HANA INDONESIA|0||0|0|0|

20220329|VMI02MMCVMERKU00|REKSA DANA LANCAR VICTORIA MERKURIUS|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|1472.4437||0.32|3.97|3.97|

20220329|VMI02MMSVICPUS00|REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH|VMI02|PT


Victoria Manajemen Investasi|BBKP2|PT Bank KB Bukopin Tbk|1291.8188||0.3|7.41|7.41|

20220329|VMI02MXCVICDIM00|REKSA DANA VICTORIA CAMPURAN DINAMIS|VMI02|PT Victoria


Manajemen Investasi|BDMN2|BANK DANAMON INDONESIA Tbk, PT|677.5785||0|0|0|

20220329|VMI02MXCVJUPIT00|REKSA DANA CAMPURAN VICTORIA JUPITER|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|402.4571||-0.33|-7.22|-7.22|

20220329|VMI02PFCRDTV1000|REKSA DANA TERPROTEKSI VICTORIA 10|VMI02|PT Victoria


Manajemen Investasi|BII01|PT Bank Maybank Indonesia Tbk|1166.9038||-11.06|18.84|18.84|

20220329|VMI02PFCRDTVI603|REKSA DANA TERPROTEKSI VICTORIA 6|VMI02|PT Victoria


Manajemen Investasi|BII01|PT Bank Maybank Indonesia Tbk|1061.938||0.49|-1.49|-1.49|

20220329|VMI02PFCVICPRO01|REKSA DANA TERPROTEKSI VICTORIA 1|VMI02|PT Victoria


Manajemen Investasi|MEGA3|BANK MEGA Tbk, PT|1113.6215||-0.96|7.24|7.24|

20220329|YJ002EQCEQTPRG00|REKSA DANA LAUTANDHANA EQUITY PROGRESIF|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1043.673||2.13|-0.49|
1.01|

20220329|YJ002EQCGROWTH00|REKSA DANA LAUTANDHANA GROWTH FUND|YJ002|PT.


Lautandhana Investment Management|MEGA3|BANK MEGA Tbk, PT|1116.4435||-0.03|1.03|1.03|

20220329|YJ002EQCRDLDSM00|REKSA DANA LAUTANDHANA SAHAM MAHADI|YJ002|PT.


Lautandhana Investment Management|BII01|PT Bank Maybank Indonesia Tbk|1039.2835||1.28|
1.48|1.48|

20220329|YJ002EQCSHMLES00|REKSA DANA LAUTANDHANA SAHAM LESTARI|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|1057.057||2.33|5.1|
6.68|

20220329|YJ002EQCSHMPRI00|REKSA DANA LAUTANDHANA SAHAM PRIMA|YJ002|PT.


Lautandhana Investment Management|BMAN1|BANK MANDIRI, PT - CUSTODY|950.3139||0.7|
6.51|6.51|

20220329|YJ002EQSSHMSYR00|REKSA DANA LAUTANDHANA SAHAM SYARIAH|YJ002|PT.


Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|940.6442||2.88|-4.87|-
3.43|
20220329|YJ002FICMAXINF00|REKSA DANA LAUTANDHANA MAXIMA INCOME FUND|YJ002|PT.
Lautandhana Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1342.6972||-0.8|5|5|

20220329|YJ002FISRDSLSI00|REKSA DANA SYARIAH LAUTANDHANA SHARIA INCOME FUND|YJ002|


PT. Lautandhana Investment Management|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|
1205.3692||-0.38|6.56|6.56|

20220329|YJ002MMCLDHNPU00|REKSA DANA LAUTANDHANA PASAR UANG|YJ002|PT.


Lautandhana Investment Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1135.9282||0.32|
4.03|4.03|

20220329|YJ002MMCLDHPUO00|REKSA DANA LAUTANDHANA PASAR UANG OPTIMA|YJ002|PT.


Lautandhana Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1010.6446||0.17|0.28|
0.28|

20220329|YJ002MMSRDSLPU00|REKSA DANA SYARIAH LAUTANDHANA PASAR UANG SYARIAH|


YJ002|PT. Lautandhana Investment Management|DBSI1|PT BANK DBS INDONESIA|1090.06||0.19|
2.79|2.79|

20220329|YJ002MXCRDLBPF00|REKSA DANA LAUTANDHANA BALANCED PROGRESSIVE FUND|


YJ002|PT. Lautandhana Investment Management|BII01|PT Bank Maybank Indonesia Tbk|
765.9663||-2.11|-3.11|-3.11|

20220329|YJ002PFCRDTPDO00|REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAMIS


OPTIMA|YJ002|PT. Lautandhana Investment Management|BNGA1|BANK CIMB NIAGA TBK, PT|
1022.0509||0.01|3.99|3.99|

20220329|YJ002PFSA9808002|Reksa Dana Syariah Terproteksi Lautandhana Proteksi Dinamis


Syariah I|YJ002|PT. Lautandhana Investment Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|
0|

20220329|ZG002EQC01EQTA00|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|ZG002EQC01EQTA01|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS O|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3679.47||2.99|7.42|3.2|

20220329|ZG002EQC01EQTA02|REKSA DANA PRINCIPAL TOTAL RETURN EQUITY FUND KELAS E|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|3728.02||3.28|0|0|

20220329|ZG002EQCINDDEQ00|REKSA DANA PRINCIPAL INDO DOMESTIC EQUITY FUND|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|888.2||3.25|7.09|2.89|

20220329|ZG002EQCSMTEQT00|REKSA DANA PRINCIPAL SMART EQUITY FUND|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1021.2||4.01|6.7|2.52|

20220329|ZG002EQSISLEGS00|REKSA DANA PRINCIPAL ISLAMIC EQUITY GROWTH SYARIAH|ZG002|


PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1210.07||2.73|-4.68|-8.41|

20220329|ZG002FICBOND0000|REKSA DANA PRINCIPAL BOND|ZG002|PT Principal Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|38292.89||-0.43|8.42|6.28|
20220329|ZG002FICCPIF0003|REKSA DANA PRINCIPAL PHILANTHROPY SOCIAL IMPACT BOND
FUND|ZG002|PT Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1418.97||-0.2|6.43|-3.71|

20220329|ZG002FICCPIF0400|REKSA DANA PRINCIPAL PRIME INCOME FUND 4|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|2482.78||-0.69|5.79|-4.28|

20220329|ZG002FICCPIF0500|REKSA DANA PRINCIPAL PRIME INCOME FUND 5|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|961.85||-0.69|5.86|-4.23|

20220329|ZG002FICDLRBON00|REKSA DANA PRINCIPAL DOLLAR BOND|ZG002|PT Principal Asset


Management|SCBJK|BUT. STANDARD CHARTERED BANK|1.109176||-2.86|-6.46|-8.31|

20220329|ZG002FICDYMCIF00|REKSA DANA PRINCIPAL DYNAMIC INCOME FUND|ZG002|PT


Principal Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|ZG002FICIDRFIN00|REKSA DANA PRINCIPAL STRATEGIC IDR FIXED INCOME FUND|ZG002|


PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1609.32||0.05|3.54|1.49|

20220329|ZG002FICINCFUA00|REKSA DANA PRINCIPAL TOTAL RETURN BOND FUND|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|2625.53||-0.05|3.99|-0.05|

20220329|ZG002FICITBNGA00|REKSA DANA PRINCIPAL ITB NIAGA|ZG002|PT Principal Asset


Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|3131.5727||-1.14|3.19|0.89|

20220329|ZG002FICPRIINC00|REKSA DANA PRINCIPAL PRIME INCOME FUND|ZG002|PT Principal


Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1904.82||-0.1|7.55|-2.69|

20220329|ZG002FICPRIINC02|REKSA DANA PRINCIPAL PRIME INCOME FUND 2|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ZG002FICSIJIMX00|REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND|ZG002|PT


Principal Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|0||0|0|0|

20220329|ZG002FICSTUSFI00|REKSA DANA PRINCIPAL STRATEGIC USD FIXED INCOME FUND|


ZG002|PT Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1.2364||-0.11|-1.04|-3|

20220329|ZG002FISPPRIFS00|REKSA DANA SYARIAH PRINCIPAL INCOME FUND SYARIAH|ZG002|PT


Principal Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1037.78||-1.05|3.73|3.73|

20220329|ZG002FISPRIIFS00|REKSA DANA SYARIAH PRINCIPAL ISLAMIC PHILANTHROPY INCOME


FUND|ZG002|PT Principal Asset Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|ZG002GFSCIAPQS00|REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY


SYARIAH USD|ZG002|PT Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|
1.143521||-2.2|-15.33|-18.65|

20220329|ZG002IFC01IDX300|REKSA DANA INDEKS PRINCIPAL INDEX IDX30|ZG002|PT Principal


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|0||0|0|0|

20220329|ZG002IFC01IDX301|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1446.12||4.34|11.58|8.83|

20220329|ZG002IFC01IDX302|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1448.04||4.36|0|0|
20220329|ZG002IFCIDX30C02|REKSA DANA INDEKS PRINCIPAL INDEX IDX30 II|ZG002|PT Principal
Asset Management|CITI1|CITIBANK, N. A|1086.17||4.28|12.77|10.54|

20220329|ZG002MMCBLPKPU00|REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1222.71||0.05|1.98|1.98|

20220329|ZG002MMCCASH0000|REKSA DANA PRINCIPAL CASH FUND|ZG002|PT Principal Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1684.96||0.22|3.22|2.18|

20220329|ZG002MMCCASH0002|REKSA DANA PRINCIPAL CASH FUND 2|ZG002|PT Principal Asset


Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220329|ZG002MMCPRICF300|Reksa Dana Principal Cash Fund 3|ZG002|PT Principal Asset


Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|ZG002MMSCPCFSY00|Reksa Dana Syariah Principal Cash Fund Syariah|ZG002|PT


Principal Asset Management|BALI1|BANK PERMATA Tbk, PT|0||0|0|0|

20220329|ZG002MMSCPCFSY02|REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH 2|ZG002|


PT Principal Asset Management|BSM01|PT Bank Syariah Indonesia Tbk|1026.55||0.19|2.16|2.16|

20220329|ZG002MXCBALFOC01|REKSA DANA PRINCIPAL BALANCED FOCUS I|ZG002|PT Principal


Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|0||0|0|0|

20220329|ZG002MXCBALSTP00|REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS|ZG002|PT


Principal Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1216.04||2.44|4.22|0.13|

20220329|ZG002MXCBLFOC200|REKSA DANA PRINCIPAL BALANCED FOCUS II|ZG002|PT Principal


Asset Management|DBJK1|BUT DEUTSCHE BANK AG|1086.36||0.96|4.63|-5.34|

20220329|ZG002PFCCPF00014|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIV|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|1013.2137||0.62|7.3|7.3|

20220329|ZG002PFCCPF00019|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIX|ZG002|PT Principal


Asset Management|MEGA3|BANK MEGA Tbk, PT|1047.7095||-1.1|7.01|7.01|

20220329|ZG002PFCCPF00020|RDT CIMB PRINCIPAL CPF XX|ZG002|PT Principal Asset


Management|DBSI1|PT BANK DBS INDONESIA|1006.66||0.56|6.95|6.95|

20220329|ZG002PFCCPFCBO32|REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXII|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1015.93||-0.25|7.14|7.14|

20220329|ZG002PFCCPFCBO36|REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI|ZG002|PT


Principal Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1014.72||6.4|1.35|1.35|

20220329|ZG002PFCPROTEK29|RDT CIMB PRINCIPAL CPF CB XXIX|ZG002|PT Principal Asset


Management|DBSI1|PT BANK DBS INDONESIA|965.24||0.28|4.85|4.85|

20220329|ZG002SKSCPSY0200|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2|ZG002|PT


Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|2471.97||-0.28|8.01|-
2.28|

20220329|ZG002SKSCPSY0300|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3|ZG002|PT


Principal Asset Management|SCBJK|BUT. STANDARD CHARTERED BANK|1082.75||-0.13|7.39|-
2.84|
20220329|ZG002SKSSUKUK000|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH|ZG002|PT
Principal Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

20220330|CC002MMCINPSU200|REKSA DANA MANDIRI INVESTA PASAR UANG 2|CC002|PT


MANDIRI MANAJEMEN INVESTASI|SCBJK|BUT. STANDARD CHARTERED BANK|1165.44||0.13|1.51|
1.51|

20220330|LG002MMCDANKAS00|REKSA DANA TRIMEGAH DANA KAS 1|LG002|PT Trimegah Asset


Management|DBJK1|BUT DEUTSCHE BANK AG|1053.5||0.19|2.57|2.57|

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