AMII

Net Asset Value

Date 05 April 2024

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Type All Equity Fund Balanced Fixed Income Money Market Protected Exchange Traded Fund Indeks DIRE Penyertaan Terbatas

Fund Managers All Allianz Global Investors Asset Management Indonesia, PT Anargya Aset Manajemen PT Anugerah Sentra Investama PT Architas Asset Management Indonesia PT Ashmore Asset Management Indonesia PT Asiantrust Asset Management PT Asia Raya Kapital PT Avrist Asset Management PT Bahana TCW Investment Management PT Batavia Prosperindo Aset Manajemen PT Berdikari Manajemen Investasi PT Berlian Aset Manajemen PT BNI Asset Management PT BNP Paribas Asset Management PT Bowsprit Asset Management PT BRI Manajemen Investasi PT Capital Asset Management PT Ciptadana Asset Management PT Corfina Capital PT Corpus Kapital Manajemen PT Danakita Investama PT Eastspring Investments Indonesia PT Ekuator Swarna Investama PT Emco Asset Management PT Equity Sekuritas Indonesia PT Foster Asset Management PT FWD Asset Management PT GAP Capital PT Gemilang Indonesia Manajemen Investasi, PT Grow Investments Indonesia PT Henan Putihrai Asset Management PT Ina Sekuritas Indonesia PT Indoasia Aset Manajemen PT Indo Premier Investment Management PT IndoSterling Aset Manajemen PT Indosurya Asset Management PT Insight Investment Management PT Intru Nusantara PT Jarvis Aset Manajemen, PT Jasa Capital Asset Management JUARA CAPITAL INDONESIA PT KISI Asset Management, PT Kiwoom Investment Management Indonesia PT Kresna Asset Management PT Lautandhana Investment Management PT Majoris Asset Management PT Mandiri Manajemen Investasi PT Manulife Aset Manajemen Indonesia PT Maybank Asset Management PT Mega Asset Management PT Mega Capital Investama PT Millenium Capital Management PT Minna Padi Aset Manajemen PT MNC Asset Management PT Narada Kapital Indonesia PT Net Assets Management PT Nusadana Investama Indonesia PT Nusantara Sentra Kapital, PT OSO Manajemen Investasi PT Pacific Capital Investment PT Pan ARCADIA Capital PT Panin Asset Management PT Paramitra Alfa Sekuritas Paytren Aset Manajemen PT PG Asset Management PT Phillip Asset Management PT Pinnacle Persada Investama PT PNM Investment Management Pool Advista Aset Manajemen PT Pratama Capital Assets Management PT Principal Asset Management PT Prospera Asset Management PT Purwanto Asset Management PT Recapital Asset Management PT Reliance Manajer Investasi PT Samuel Aset Manajemen PT Schroder Investment Management Indonesia PT Semesta Aset Manajemen PT Sequis Aset Manajemen PT Setiabudi Investment Management PT Shinhan Asset Management Indonesia PT Shinoken Asset Management Indonesia, PT Sinarmas Asset Management PT Sucorinvest Asset Management PT Surya Timur Alam Raya PT Syailendra Capital PT Treasure Fund Investama PT Trimegah Asset Management PT Valbury Capital Management, PT Victoria Manajemen Investasi PT Wanteg Asset Management PT Yuanta Asset Management PT

Mutual Funds All Asanusa Amanah Syariah Fund Asanusa Balanced Fund Asanusa Blue Chip Value Fund 2 Asanusa Enhanced Strategy Fund Asanusa Optimal Income Fund Asanusa Strategic Income Fund Asanusa Sukuk Investment Asanusa Treasury Money Fund Ascend Dana Lancar Ashmore Dana Ekuitas Nusantara Ashmore Dana Obligasi Nusantara Ashmore Dana Pasar Uang Nusantara Ashmore Dana Progresif Nusantara Ashmore Dana Terproteksi Nusantara Ashmore Dana USD Equity Nusantara Ashmore Dana USD Nusantara Ashmore Saham Sejahtera Nusantara Asian Bond Fund IBI Avrist Ada Kas Intan Avrist Ada Kas Mutiara Avrist Ada Saham Blue Safir Avrist Ada Sukuk Berkah Syariah Avrist Balanced - Amar Syariah Avrist Balanced - Cross Sectoral Avrist Dana Terproteksi Spirit 1 Avrist Dana Terproteksi Spirit 2 Avrist Equity - Amar Syariah Avrist Equity - Cross Sectoral Avrist Prime Bond Fund Avrist Prime Income Fund Avrist Protected Fund 1 Avrist Sukuk Income Fund Axa Citradinamis AXA Maestro Obligasi Plus AXA Maestrosaham Bahana Aktiva Protected Fund 111 Bahana Altera Protected Fund 133 Bahana Altera Protected Fund 137 Bahana A Optima Protected Fund 22 BAHANA C OPTIMA 74 Bahana C Optima 78 Bahana C Optima 98 Bahana Core Protected Fund 132 Bahana Core Protected Fund 138 Bahana Core Protected Fund 141 Bahana Dana Infrastruktur Bahana Dana Likuid Bahana Dana Prima Bahana Discovery Fund Bahana D Optima Protected Fund 55 Bahana D Optima Protected Fund 56 Bahana E Optima Protected Fund 116 Bahana E Optima Protected Fund 122 Bahana E Optima Protected Fund 124 Bahana E Optima Protected Fund 125 Bahana E Optima Protected Fund 127 Bahana F Optima Protected Fund 53 Bahana F Optima Protected Fund 54 Bahana F Optima Protected Fund 72 Bahana F Optima Protected Fund 77 Bahana F Optima Protected Fund 80 Bahana Icon Syariah Bahana Income Bond Fund Bahana Income Stream BAHANA INDUSTRIAL FUND 1-USD Bahana Investasi Prima Bahana Kombinasi Arjuna Bahana Likuid Plus Bahana Likuid Syariah Bahana Liquid Priority Fund Bahana Liquid USD Bahana Makara Abadi Bahana Mes Syariah Fund Bahana Optima Protected Fund H 103 Bahana Optima Protected Fund H 79 Bahana Optima Protected Fund H 82 Bahana Optima Protected Fund H 83 Bahana Optima Protected Fund H 84 Bahana Optima Protected Fund H 86 Bahana Optima Protected Fund H 90 Bahana Pendapatan Tetap Indonesia Sehat Bahana Pendapatan Tetap Regular Bahana Pendapatan Tetap Syariah Generasi Gemilang Bahana Premium Protected Fund 128 Bahana Premium Protected Fund 130 Bahana Premium Protected Fund 131 Bahana Premium Protected Fund 134 Bahana Premium Protected Fund 135 Bahana Premium Protected Fund USD 2 Bahana Prima Pendapatan Tetap Bahana Primavera 99 Bahana Prime Income Bond Fund Bahana Prime Income Fund Bahana Priva Protected Fund 140 Bahana Priva Protected Fund 142 Bahana Priva Protected Fund 148 Bahana Progressive Income Fund Bahana Protected Fund G 63 Bahana Protected Fund G 65 Bahana Protected Fund G 67 Bahana Protected Fund G 69 Bahana Provident Fund Bahana Quant Strategy Bahana Regular Income Fund Bahana Reksa Panin Terproteksi A XVIII Bahana Reksa Panin Terproteksi XIV Bahana Reksa Panin Terproteksi XV Bahana Revolving Fund Bahana Stellar Equity Fund Bahana Sukuk Syariah Bahana Syariah Protected Fund 1 Bahana Syariah Protected Fund 2 Bahana Trailblazer Fund Batavia Campuran Gemilang Batavia Campuran Utama Batavia Dana Dinamis Batavia Dana Kas Cemerlang Batavia Dana Kas Gebyar Batavia Dana Kas Maxima Batavia Dana Liquid Batavia Dana Obligasi Andalan Batavia Dana Obligasi Cemerlang Batavia Dana Obligasi Gemilang Batavia Dana Obligasi Plus Batavia Dana Obligasi Sejahtera Batavia Dana Obligasi Sentosa Batavia Dana Obligasi Ultima Batavia Dana Obligasi Unggulan Batavia Dana Saham Batavia Dana Saham Optimal Batavia Dana Saham Syariah Batavia Enhanced Equity Strategy Batavia LQ45 Plus Batavia Obligasi Platinum Batavia Obligasi Platinum Plus Batavia Obligasi Sukses 1 Batavia Obligasi Sukses 2 Batavia Pendapatan Tetap Utama Syariah Batavia Pesona Obligasi Batavia Prima Campuran Batavia Prima Ekspektasi Batavia Prima Obligasi Batavia Proteksi Andalan 12 Batavia Proteksi Andalan 7 Batavia Proteksi Cemerlang 1 Batavia Proteksi Cemerlang 10 Batavia Proteksi Cemerlang 11 Batavia Proteksi Cemerlang 15 Batavia Proteksi Cemerlang 16 Batavia Proteksi Cemerlang 18 Batavia Proteksi Cemerlang 19 Batavia Proteksi Cemerlang 2 Batavia Proteksi Cemerlang 20 Batavia Proteksi Cemerlang 25 Batavia Proteksi Cemerlang 27 Batavia Proteksi Cemerlang 29 Batavia Proteksi Cemerlang 3 Batavia Proteksi Cemerlang 33 Batavia Proteksi Cemerlang 35 Batavia Proteksi Cemerlang 50 Batavia Proteksi Cemerlang 53 Batavia Proteksi Cemerlang 55 Batavia Proteksi Cemerlang 56 Batavia Proteksi Cemerlang 57 Batavia Proteksi Cemerlang 58 Batavia Proteksi Cemerlang 59 Batavia Proteksi Cemerlang 60 Batavia Proteksi Cemerlang 61 Batavia Proteksi Cemerlang 62 Batavia Proteksi Cemerlang 63 Batavia Proteksi Cemerlang 66 Batavia Proteksi Cemerlang 67 Batavia Proteksi Cemerlang 68 Batavia Proteksi Cemerlang 69 Batavia Proteksi Cemerlang 7 Batavia Proteksi Cemerlang 70 Batavia Proteksi Cemerlang 71 Batavia Proteksi Cemerlang 72 Batavia Proteksi Cemerlang 76 Batavia Proteksi Cemerlang 77 Batavia Proteksi Cemerlang 78 Batavia Proteksi Cemerlang 8 Batavia Proteksi Cemerlang 80 Batavia Proteksi Cemerlang 81 Batavia Proteksi Cemerlang 86 Batavia Proteksi Cemerlang 88 Batavia Proteksi Cemerlang 9 BATAVIA PROTEKSI GEBYAR I BATAVIA PROTEKSI GEBYAR II Batavia Proteksi Gebyar III Batavia Proteksi Gebyar V Batavia Proteksi Gebyar VI Batavia Proteksi Gemilang 10 Batavia Proteksi Gemilang 17 Batavia Proteksi Gemilang 2 Batavia Proteksi Gemilang 7 Batavia Proteksi Gemilang 9 Batavia Proteksi Optimal 15 Batavia Proteksi Prima 20 Batavia Saham Cemerlang Batavia Saham Sejahtera Batavia USD Balanced Asia BNI-AM Ardhani Pendapatan Tetap Syariah BNI-AM Dana Berbunga Tiga BNI-AM Dana Berkembang BNI-AM dana Campuran Investasi Gemilang BNI-AM Dana Dompet Dhuafa BNIAM Dana Lancar Likuid Dollar BNIAM Dana Lancar Syariah BNI-AM Dana Likuid BNIAM Dana Pasar Uang Infinite BNIAM Dana Pasar Uang Kemilau BNI-AM Dana Pasar Uang Likuid Prioritas BNIAM Dana Pasar Uang Syariah Amerta BNI-AM DANA PENDAPATAN TETAP BNI-AM Dana Pendapatan Tetap Asana Sentral BNI-AM Dana Pendapatan Tetap Kastara BNI AM Dana Pendapatan Tetap Makara Investasi BNI-AM Dana Pendapatan Tetap Nirwasita BNI-AM Dana Prima BNI-AM Dana Saham Bandakala BNI - AM Dana Saham Inspiring Equity Fund BNI-AM Dana Saham Pasopati BNI-AM Dana Saham Syariah Musahamah BNI - AM Dana Terencana BNI-AM MAHITALA BNI-AM Mandara USD BNI-AM Proteksi Agastya BNI-AM Proteksi Bangala BNI-AM Proteksi Caraka BNI-AM Proteksi Chirayu BNI-AM Proteksi Dananjaya BNI-AM Proteksi Dawala BNI-AM Proteksi Himeka BNI-AM Proteksi Jayantaka BNI-AM Proteksi Kalingga BNIAM Proteksi L BNI-AM Proteksi Laksita BNIAM PROTEKSI LI BNI-AM PROTEKSI LII BNI-AM PROTEKSI LIII BNIAM PROTEKSI LIV BNIAM PROTEKSI LIX BNI-AM Proteksi Lokatara BNIAM PROTEKSI LV BNIAM PROTEKSI LVI BNI-AM PROTEKSI LVIII BNIAM PROTEKSI LX BNI-AM Proteksi LXIII BNI-AM PROTEKSI LXIV BNI-AM Proteksi LXIX BNIAM PROTEKSI LXV BNIAM Proteksi LXVI BNIAM Proteksi LXVII BNIAM PROTEKSI LXVIII BNI-AM Proteksi Malika BNI AM Proteksi Mega Pundi V BNI-AM Proteksi Mega Pundi VI BNI-AM Proteksi Naladhipa BNI-AM Proteksi Naratama BNI-AM Proteksi Naraya BNI-AM Proteksi Nawasena BNI-AM Proteksi Nayaka BNI-AM Proteksi Palawa BNIAM Proteksi Parasatya BNI-AM Proteksi Rasendria BNI-AM Proteksi Rinjani BNI-AM Proteksi Sangkara BNI-AM Proteksi Santanu BNI-AM PROTEKSI SPEKTRA IX BNI-AM Proteksi Spektra VIII BNI-AM PROTEKSI SPEKTRA X BNI-AM PROTEKSI SRIWIJAYA SERI X BNI-AM Proteksi Sunshine USD BNIAM Proteksi Syariah Grenada Seri 1 BNIAM Proteksi Syariah Grenada Seri 2 BNIAM Proteksi Syariah Grenada Seri 3 BNIAM Proteksi Syariah Grenada Seri 4 BNI-AM Proteksi Syariah LXX BNI-AM Proteksi Taruna BNI-AM Proteksi Umbara BNI-AM PROTEKSI XL BNI-AM PROTEKSI XLI BNI-AM Proteksi XLII BNI-AM PROTEKSI XLIII BNIAM PROTEKSI XLIX BNI-AM PROTEKSI XLVI BNI-AM PROTEKSI XLVII BNIAM PROTEKSI XLVIII BNI-AM PROTEKSI XXXIV BNI-AM Proteksi XXXIX BNI-AM Proteksi XXXVII BNI-AM PROTEKSI XXXVIII BNI-AM UGM Progressive Balance BNIS Penyertaan Terbatas Garuda BNIS Penyertaan Terbatas I BNIS Penyertaan Terbatas Obligasi BNP Paribas Astro BNP Paribas Ekuitas BNP Paribas Equitra BNP Paribas Infrastruktur Plus BNP Paribas Integra BNP Paribas Kapital VI BNP Paribas Maxi Obligasi BNP Paribas Maxi Saham BNP Paribas Obligasi Plus BNP Paribas Omega BNP Paribas Pesona BNP Paribas Pesona Syariah BNP Paribas Prima II BNP Paribas Prima USD BNP Paribas Prima Utama USD BNP Paribas Proxima BNP Paribas Rupiah Plus BNP Paribas Selaras IV BNP Paribas Solaris BNP Paribas Spektra BNP Paribas STAR Campuran Victoria Jupiter Capital Balanced Fund Capital Equity Fund Capital Fixed Income Fund Capital Liquid Fund Capital Money Market Fund Capital Optimal Balanced Cimb-P Cash Fund 2 CIMB Principal Balanced Focus I CIMB Principal Balanced Growth Syariah CIMB-Principal Balanced Strategic Plus CIMB - Principal Bond CIMB Principal Bukareksa Pasar Uang CIMB-Principal Cash Fund CIMB Principal Cash Fund Syariah CIMB-PRINCIPAL CPF CB XIV CIMB-PRINCIPAL CPF CB XX CIMB-PRINCIPAL CPF CB XXI CIMB-Principal CPF CB XXIII CIMB-Principal CPF CB XXIV CIMB Principal CPF CB XXIX CIMB Principal CPF CB XXVI CIMB Principal CPF CB XXVII CIMB Principal CPF CB XXVIII CIMB Principal CPF CB XXXI CIMB-Principal CPF CS IV Syariah CIMB Principal CPF CS V Syariah Cimb-Principal CPF XIV CIMB- Principal CPF XIX CIMB-PRINCIPAL CPF XVI CIMB Principal Dollar Bond CIMB-Principal Indo Domestic Equity Fund CIMB-Principal Islamic Equity Growth Syariah CIMB - Principal Prime Income Fund CIMB Principal Prime Income Fund 2 CIMB Principal Prime Income Fund 3 CIMB Principal Prime Income Fund 4 CIMB Principal Smart Equity Fund CIMB-Principal Strategic IDR FI Fund CIMB-Principal Strategic USD FI Fund CIMB Principal Sukuk Syariah CIMB Principal Sukuk Syariah 2 CIMB-Principal Total Return Bond Fund CIMB Principal Total Return Equity Fund Cipta Balance Cipta Bond Cipta Dana Cash Cipta Dana Lancar Cipta Dana Tunai Cipta Dinamika Cipta GTWS Equity Cipta Nusantara Syariah Berimbang Cipta Obligasi Dollar Cipta Obligasi Gemilang Cipta Obligasi Optimal Cipta Obligasi Rupiah Cipta Ovo Ekuitas Cipta Prima Cipta Proteksi Dinamis I Cipta Proteksi IV Cipta Syariah Balance Cipta Syariah Equity Cipta Value Equity CitraGold Corfina Bima Berimbang Dollar Penyertaan Terbatas Corfina Dana Kas Gemilang Corfina Equity Syariah Corfina Grow-2-Prosper Rotasi Strategis Corfina Investa Saham Syariah Corfina Kombinasi Strategis Corfina Pendapatan Prima Corpus Balanced Fund I Corpus Bond Plus Dana Ekuitas Andalan Dana Ekuitas Prima Danakita Investasi Fleksibel Danakita Proteksi Seri I Danakita Proteksi Seri II Danakita Proteksi Seri III Danakita Proteksi Seri V Dana Kita Stabil Pasar Uang Danamas Dollar Danamas Fleksi Danamas Pasti Danamas Rupiah Danamas Rupiah Plus Danamas Stabil Dana Obligasi Stabil Dana Pratama Ekuitas Danareksa Anggrek Fleksibel Danareksa BUMN Fund 2014 Properti 1 Danareksa BUMN FUND 2015 - PROPERTI 2 Danareksa Gebyar Dana Likuid Danareksa Gebyar Dana Likuid II Danareksa Gebyar Indonesia II Danareksa Indeks Syariah Danareksa Mawar Danareksa Mawar Ekuitas Plus Danareksa Mawar Ekuitas Utama Danareksa Mawar Fokus 10 Danareksa Mawar Komoditas 10 Danareksa Mawar Konsumer 10 Danareksa Mawar Rotasi Sektor Strategis Danareksa Melati Dollar Danareksa Melati Obligasi Negara Indonesia Danareksa Melati Pendapatan Tetap Danareksa Melati Pendapatan Tetap II Danareksa Melati Pendapatan Tetap Multi Plus Danareksa Melati Pendapatan Tetap Utama Danareksa Melati Pendapatan Utama Danareksa Melati Pendapatan Utama II Danareksa Melati Pendapatan Utama Syariah Danareksa Melati Premium Dollar Danareksa Pendapatan Prima Plus Danareksa Pendapatan Tetap Indonesia Sehat Danareksa Proteksi 25 Danareksa Proteksi 26 Danareksa Proteksi 28 Danareksa Proteksi 32 Danareksa Proteksi 33 Danareksa Proteksi 34 Danareksa Proteksi 39 Danareksa Proteksi 44 Danareksa Proteksi 45 Danareksa Proteksi 46 Danareksa Proteksi 47 Danareksa Proteksi 49 Danareksa Proteksi 50 Danareksa Proteksi 51 Danareksa Proteksi Prima II Danareksa Proteksi Syariah Utama DANAREKSA PROTEKSI XVIII Danareksa Proteksi XVII USD Danareksa Proteksi XXI Danareksa Proteksi XXII DANAREKSA PROTEKSI XXIV Danareksa Seruni Pasar Uang 9 Danareksa Seruni Pasar Uang Dollar IV Danareksa Seruni Pasar Uang II Danareksa Seruni Pasar Uang III Danareksa seruni pasar uang V DANAREKSA SERUNI PASAR UANG VI Danareksa Seruni Pasar Uang VII Danareksa Syariah Berimbang Danareksa Syariah Saham Dana STAR Equity II DIRE Ciptadana Properti Ritel Indonesia DMI Dana Bertumbuh DMI Dana Saham Syariah Eastspring IDR Fixed Income Fund Eastspring Investment Cash Reserve Eastspring Investments Alpha Navigator Eastspring Investments IDR High Grade Eastspring Investments Value Discovery Eastspring Investments Yield Discovery Eastspring Syariah Fixed Income Amanah Equator Alpha Equator Dana Kas First State Indoequity Dividend Yield Fund First State Indoequity High Conviction Fund First State IndoEquity Opportunities Fund - USD First State IndoEquity Peka Fund First State Indoequity Sectoral Fund First State IndoEquity Value Select Fund First State Indonesian Balanced Fund First State Indonesian Bond Fund First State Indonesian Money Market Fund First State Indonesian MultiStrategy Fund First State Indonesian Short Tenor Bond Fund First State Indonesian USD Balanced Plus Fund FSI Long Tenor Bond Fund Ganesha Abadi Grow-2-Prosper Guru HPAM Flexi Plus HPAM Government Bond HPAM Investa Ekuitas Strategis HPAM Pasar Uang Dinamis HPAM Premium-1 HPAM PREMIUM 2 HPAM Proteksi Prima Hpam Saham Dinamis HPAM SMART PROTECTED II HPAM SMART PROTECTED III HPAM SMART PROTECTED IV HPAM Smart Protected VII HPAM Syariah Ekuitas HPAM Ultima Balance HPAM Ultima Ekuitas 1 HPAM Ultima Money Market HPAM Ultima Obligasi Plus I AM Bond Fund I AM BUMN Balanced Plus Fund I AM Equity Fund I AM Protected Fund I I - Hajj Syariah Fund Indeks MNC 36 Insight Asa Loka (I-ASA) Insight Bright (I-BRIGHT) Insight Community Development Insight Community Development 2 Insight Create Balanced Fund (I-CREATE) Insight Dedicate Mix Fund Insight Fellowship Insight Fund Cash ( I-CASH ) Insight Generate Balanced Fund Insight Generate Balanced Fund 2 (I-GENERATE 2) Insight Government Fund Insight Green (I-GREEN) Insight Growth Balanced Fund (I-Growth) Insight Health Fixed Income Fund (I-HEALTH) Insight Infra Development Insight Inspirasi Insight Life (I-LIFE) Insight-METI Renewable Energy Fund Insight Money Insight Money Syariah Insight Peduli (I-Care) Insight Plan Insight Prime Fixed Income Fund Insight Scholarship Fund Insight Simas Asna Pendapatan Tetap Syariah I Asna Insight Support (I-Support) Insight Syariah Berimbang ( I-SHARE ) Insight Terproteksi 1 Insight Terproteksi 10 Insight Terproteksi 11 Insight Terproteksi 14 Insight Terproteksi 2 Insight Terproteksi 3 Insight Terproteksi 4 Insight Terproteksi 5 Insight Terproteksi 6 Insight Terproteksi 8 Insight Terproteksi 9 Insight Terproteksi Syariah 1 Insight Tunas Bangsa (I-Next G) Insight Wealth Investa Dana Dolar Mandiri Investasi Reksa Premium ITB-Niaga Jisawi Kombinasi KAM Kapital Optimal KAM Kapital Syariah Kehati Lestari Kharisma Dana Berimbang Kharisma Ekuitas Bersama Kharisma Ekuitas Maxima Syariah Kiwoom Indonesia Optimum Fund Kresna Flexima Kresna IDX 30 Tracker Kresna Indeks 45 Kresna Olympus Lancar Victoria Merkurius Lautandhana Balanced Income Fund Lautandhana Balanced Progressive Fund Lautandhana equity agresif Lautandhana Equity Plus Lautandhana Equity Progresif Lautandhana Fixed Income Lautandhana Growth Fund Lautandhana Income Fund Lautandhana IYAKKAPI Proteksi II Lautandhana Maxima Income Fund Lautandhana Proteksi Dinamis IV Lautandhana Proteksi Dinamis Syariah I Lautandhana Proteksi Dinamis VI Lautandhana Proteksi Dinamis VII Lautandhana Proteksi Dollar III Lautandhana Proteksi Syariah 1 Lautandhana Proteksi X Lautandhana Saham Inti Lautandhana Saham Lestari Lautandhana Saham Likuid Lautandhana Saham Mahadi Lautandhana Saham Prima Lautandhana Saham Syariah Lautandhana Value Fund MaestroBerimbang MaestroDollar Majoris Obligasi Utama Indonesia Majoris Pasar Uang Indonesia Majoris Saham Alokasi Dinamik Indonesia Majoris Saham Alpha Recovery Perdana Majoris Saham Strategis Indonesia Majoris Saham Syariah Indonesia Majoris Sukuk Negara 2016 Majoris USD Balance Indonesia Makara Prima MAM Dana Berimbang Syariah Mandiri Aktif Mandiri Bukareksa Pasar Uang Syariah Mandiri Dana Optima Mandiri Dolar 2 Mandiri Dollar Seri 113 Mandiri Dynamic Equity Mandiri Infrastruktur Ekuitas Mandiri Investa Aktif Mandiri Investa Atraktif Mandiri Investa Atraktif Syariah Mandiri Investa Cerdas Bangsa Mandiri Investa Dana Obligasi Seri II Mandiri Investa Dana Pendapatan Optimal Mandiri Investa Dana Pendapatan Optimal 2 Mandiri Investa Dana Syariah Mandiri Investa Dana Utama Mandiri Investa Dynamic Balanced Strategy Mandiri Investa Ekuitas Dinamis Mandiri Investa Ekuitas Syariah Mandiri Investa Equity ASEAN 5 Plus Mandiri Investa Equity Dynamo Factor Mandiri Investa Equity Movement Mandiri Investa Keluarga Mandiri Investa Obligasi Selaras Mandiri Investa Pasar Uang Mandiri Investasi Kapital Atraktif Mandiri Investa Syariah Berimbang Mandiri Kapital Prima Mandiri Kapital Syariah Mandiri Obligasi Optima Mandiri Obligasi Optima 3 Mandiri Obligasi Optima II Mandiri Obligasi Utama Mandiri Obligasi Utama 2 Mandiri Pendapatan Tetap Indonesia Sehat Mandiri Protected Dynamic Syariah Seri 2 Mandiri Protected Dynamic Syariah Seri 3 Mandiri Protected Dynamic Syariah Seri 4 Mandiri Protected Growth Dollar Mandiri Protected Growth Dollar 2 Mandiri Protected Growth Dollar 3 Mandiri Saham Atraktif Mandiri Seri 100 Mandiri Seri 101 Mandiri Seri 102 Mandiri Seri 103 Mandiri Seri 104 Mandiri Seri 106 Mandiri Seri 107 Mandiri Seri 108 Mandiri Seri 109 Mandiri Seri 116 Mandiri Seri 126 Mandiri Seri 16 Mandiri Seri 21 Mandiri Seri 24 Mandiri Seri 25 Mandiri Seri 26 Mandiri Seri 28 Mandiri Seri 29 Mandiri Seri 30 Mandiri Seri 31 Mandiri Seri 32 Mandiri Seri 33 Mandiri Seri 34 Mandiri Seri 35 Mandiri Seri 37 Mandiri Seri 38 MANDIRI SERI 46 Mandiri Seri 47 Mandiri Seri 48 Mandiri Seri 50 Mandiri Seri 51 Mandiri Seri 52 Mandiri Seri 53 Mandiri Seri 55 Mandiri Seri 59 Mandiri Seri 60 Mandiri Seri 64 Mandiri Seri 65 Mandiri Seri 66 Mandiri Seri 67 Mandiri Seri 70 Mandiri Seri 73 Mandiri Seri 74 Mandiri Seri 75 Mandiri Seri 78 Mandiri Seri 79 Mandiri Seri 80 Mandiri Seri 81 Mandiri Seri 82 Mandiri Seri 84 Mandiri Seri 85 Mandiri Seri 87 Mandiri Seri 93 Mandiri Seri 94 Mandiri Seri 95 Mandiri Seri 98 Mandiri Seri 99 Mandiri Swasembada Indonesia Mandiri Syariah Seri 23 Mandiri Syariah Seri 56 Manulife Dana Campuran II Manulife Dana Kas II Manulife Dana Saham Manulife Dana Saham Utama Manulife Dana Stabil Berimbang Manulife Dana Tetap Pemerintah Manulife Dana Tetap Utama Manulife Dana Tumbuh Berimbang Manulife Greater Indonesia Fund Manulife Indonesia Money Market Fund Manulife Institutional Equity Fund Manulife Obligasi Negara Indonesia II Manulife Obligasi Unggulan Manulife Pendapatan Bulanan II Manulife Proteksi Dana Utama Manulife Saham Andalan Manulife Saham SMC Plus Manulife Saham Strategi Unggulan Manulife Saham Syariah Asia Pasi?k Dollar AS Manulife Syariah Sektoral Amanah Manulife Syariah Sukuk Indonesia Manulife USD Aggressive Balance Manulife USD Fixed Income Maybank CFP Institusi 5 Maybank CPF 8 Maybank CPF X Maybank Dana Berimbang Maybank Dana Ekuitas Maybank Dana Ekuitas Syariah Saham Maybank Dana Kencana Maybank Dana Obligasi Plus Maybank Dana Pasar Uang Maybank Dana Pasti 2 Maybank Dana Proteksi 1 Maybank Dana Terproteksi 2 Maybank Dana Unggulan Maybank GMT Syariah Money Market Fund Maybank Sukuk Syariah Maybank Syariah Equity Fund MCM Fixed Income Fund Medali Dua Medali Syariah Mega Asset Greater Infrastructure Mega Asset Madania Syariah Mega Asset Mantap Mega Asset Mantap Plus Mega Asset Maxima Mega Asset Mixed Mega Asset Multicash Mega Asset Multicash Syariah Mega Asset Pendapatan Tetap Syariah Mega Asset Strategic Total Return Mega Asset Terproteksi 6 Mega Asset Terproteksi I Mega Dana Capital Growth Mega Dana Kas Mega Dana Kas Syariah Mega Dana Kombinasi Mega Dana Likuid Mega Dana Mandiri Mega Dana ORI Mega Dana Ori Dua Mega Dana Pasar Uang Mega Dana Pendapatan Tetap Mega Dana Proteksi Optima I Mega Dana Rido Tiga Mega Dana Stabil Mega Dana Terproteksi IX Mega Dana Terproteksi XIV Millenium Balance Fund Millenium Berkembang Millenium Dynamic Equity Fund Millenium Equity Millenium Equity Growth Fund Millenium Equity Prima Plus Millenium MCM Equity Sektoral Millenium Pendapatan Tetap MNC Dana Dollar MNC Dana Ekuitas MNC Dana IX MNC Dana Kombinasi MNC Dana Kombinasi Icon MNC Dana Kombinasi Konsumen MNC Dana Lancar MNC Dana Likuid MNC Dana Pasar Uang II MNC Dana Pendapatan Tetap II MNC Dana Pendapatan Tetap III MNC Dana Pendapatan Tetap IV MNC Dana Saham MNC Dana SBN MNC Dana Syariah MNC Dana Syariah Barokah MNC Dana Syariah Ekuitas MNC Dana Syariah Ekuitas II MNC Dana Syariah Kombinasi MNC Dana Terproteksi III MNC Dana Terproteksi V MNC Dana Terproteksi VIII MNC Dana Terproteksi XII MNC Dana Terproteksi XVIII MNC Dana X MNC Dana XIII Mnc Dana XIV MNC Dana XV MNC Dana XVI MNC Dana XVII MNC Smart Equity Fund Mrs Bond Kresna Mrs Cash Kresna Mrs Flex Kresna Narada Campuran I Narada Saham Indonesia Net Dana Flexi Net Dana Gemilang Net Dana Proteksi VI Net Dana Proteksi VII Optima Pendapatan Abadi OSO Andalas Equity Fund OSO Celebes Syariah Sukuk OSO Dana Terproteksi II OSO Dana Terproteksi III OSO Dana Terproteksi IV OSO Flores Equity Fund OSO Karimata Pasar Uang OSO Moluccas Equity Fund OSO Sustainability Fund OSO Syariah Equity Fund Pacific Balance Fund Pacific Balance Syariah Pacific Equity Flexi Fund Pacific Equity Fund Pacific Equity Growth Fund Pacific Equity Growth Fund III Pacific Equity Growth Fund IV Pacific Equity Growth Fund V Pacific Equity Growth Fund VI Pacific Equity Optimum Fund Pacific Equity Progresif Fund Pacific Equity Progresif Fund II Pacific Equity Progresif Fund III Pacific Equity Progresif Fund IV Pacific Fixed Fund Pacific Fix Income Pacific Protected Fund V Pacific Saham Syariah Pacific Saham Syariah II Panin 2021 Panin Beta One Panin Dana Berdedikasi Panin Dana Bersama Panin Dana Bersama Plus Panin Dana Campuran Gemilang Panin Dana Infrastruktur Bertumbuh Panin Dana Likuid Panin Dana Maksima Panin Dana Pendapatan Berkala Panin Dana Prima Panin Dana Prioritas Panin Dana Syariah Berimbang Panin Dana Syariah Saham Panin Dana Teladan Panin Dana Ultima Panin Dana Unggulan Panin Dana US Dollar Panin Dana Utama Plus 2 Panin Gebyar Indonesia II Pendapatan Tetap Abadi 2 Pendapatan Tetap Utama Penyertaan Terbatas Bni Am Sahakarya Penyertaan Terbatas Cipta Intiroda Makmur Penyertaan Terbatas Cipta Roda Prima Lancar Penyertaan Terbatas Hpam Maestro Flexi I Penyertaan Terbatas Hpam Maestro Flexi II Penyertaan Terbatas SAM Hasjrat Multifinance I Penyertaan Terbatas Syailendra Multi Strategy Fund II PG Campuran PG Dinamis Berimbang PG Indeks Bisnis-27 PG Saham Dinamis PG Sejahtera Phillip Equity Extra Phillip Government Bond Phillip Money Market Fund Phillip Rupiah Balanced Fund Pinnacle Core High Dividend ETF Pinnacle Dana Prima Pinnacle Enhanced Liquid ETF Pinnacle Enhanced Sharia ETF Pinnacle Indonesia Bond Fund Pinnacle Indonesia Large Cap ETF Pinnacle Indonesia Sharia Equity Fund Pinnacle Money Market Fund Pinnacle Sharia JII Tracker Pinnacle Strategic Equity Fund Pratama Berimbang Pratama Dana Alpha Saham Pratama Dana Andalan Saham Pratama Dana Atraktif Saham Pratama Dana Campuran Pratama Dana Cemerlang Saham Pratama Dana Dinamis Saham Pratama Dana Gemilang Saham Pratama Dana Investasi Saham Pratama Dana Likuid Pratama Dana Maksimum Saham Pratama Dana Optimum Saham Pratama Dana Prestasi Saham Pratama Dana Prima Saham Pratama Dana Progresif Saham Pratama Dana Saham Unggulan Pratama Dana Terproteksi III Pratama Dana Ultima Saham Pratama Equity Pratama Investa Mandiri Saham Pratama Mandiri Berimbang Pratama Pendapatan Tetap Pratama Pendapatan Tetap SBN Pratama Pendapatan Tetap Syariah Pratama Saham Pratama Syariah Pratama Syariah Imbang Pratama Terproteksi I Pratama Terproteksi IV Pratama Terproteksi V Premier Campuran Fleksibel Premier Campuran Fleksibel II Premier Ekuitas Makro Plus Premier ETF IDX30 Premier ETF Indonesia Consumer PREMIER ETF INDONESIA FINANCIAL Premier ETF Indonesia Sovereign Bonds Premier Etf Lq-45 PREMIER ETF SMINFRA18 Premier ETF SRI-KEHATI Premier ETF Syariah JII Premier Fixed Income Syariah Premier IDX 30 Premier IX PREMIER LIKUID Premier Likuid II Premier Obligasi Premier Obligasi Nusantara Premier Pasar Uang II Premier Proteksi VIII Premier Proteksi XI Prestasi Alokasi Portofolio Investasi (PAPI) Prospera Balance Prospera Bijak Prospera BUMN Growth Fund Prospera Dana Berkembang Prospera Dana Lancar Prospera Obligasi Prospera Obligasi Plus Prospera Saham SMC Prospera Syariah Saham Prospera Value Fund Proteksi Panin 1 Quant Investa Saham Quant Investa Stellar Obligasi RD BNI-AM Proteksi Gantari RD BNI-AM Proteksi Syariah Kinanthi RD Danareksa Terproteksi Pendapatan Maxima VI RD Lautandhana Optima Balanced Fund RD Premier ETF Indonesia State-Owned Companies RDPT Bowsprit Infrastructure Fund I RDPT Bowsprit Property Fund 5 RDPT Bowsprit Property Fund 6 RDPT Bowsprit Property Fund I RDPT Bowsprit Property Fund II RDPT Bowsprit Property Fund III RDPT Bowsprit Property Fund IV RDPT Danareksa BUMN Fund 2016 - Infrastruktur 7 RD PT Danareksa BUMN Fund 2016 Properti 3 RDPT DANAREKSA MULTISECTORAL FUND RDPT Syailendra Multifinance Rupiah 1 RDPT Syariah Syailendra Orchid Property Syariah RD Syailendra Capital Protected Fund 6 RDT Ashmore Dana Terproteksi Nusantara II RDT Bahana Altera Protected Fund 115 RDT Bahana Core Protected Fund 112 RDT Bahana Core Protected Fund 117 RDT Bahana Core Protected Fund 118 RDT Bahana Core Protected Fund 120 RDT Bahana Core Protected Fund 129 RDT Bahana Primera Plus Protected Fund 100 RDT Bahana Primera Plus Protected Fund 105 RDT Bahana Primera Plus Protected Fund 106 RDT Bahana Primera Plus Protected Fund 107 RDT Bahana Primera Plus Protected Fund 108 RDT Bahana Primera Plus Protected Fund 109 RDT Bahana Primera Plus Protected Fund 110 RDT Bahana Primera Protected Fund 85 RDT Bahana Primera Protected Fund 87 RDT Bahana Primera Protected Fund 88 RDT Bahana Primera Protected Fund 89 RDT Bahana Primera Protected Fund 92 RDT BAHANA PRIMERA PROTECTED FUND 94 RDT BAHANA PRIMERA PROTECTED FUND 95 RDT BAHANA Primera Protected Fund 97 RDT Batavia Proteksi Cemerlang 17 RDT Batavia Proteksi Cemerlang 21 RDT Batavia Proteksi Cemerlang 23 RDT Batavia Proteksi Cemerlang 28 RDT Batavia Proteksi Cemerlang 30 RDT Batavia Proteksi Cemerlang 31 RDT Batavia Proteksi Cemerlang 32 RDT Batavia Proteksi Cemerlang 37 RDT Batavia Proteksi Cemerlang 39 RDT Batavia Proteksi Cemerlang 5 RDT Batavia Proteksi Cemerlang 51 RDT Batavia Proteksi Cemerlang 6 RDT Batavia Proteksi Gemilang 11 RDT Batavia Proteksi Gemilang 15 RDT Batavia Proteksi Gemilang 16 RDT Batavia Proteksi Optimal 9 RDT BNIAM Proteksi Rayshiva RDT BNIAM Proteksi Wasesa RDT CIMB Principal CPF XX RDT Danareksa Proteksi 18 Dollar RDT Danareksa Proteksi 27 RDT Danareksa Proteksi 29 RDT Danareksa Proteksi Syariah II RDT Danareksa Proteksi XX RDT Danareksa Proteksi XXIII RDT Danareksa Terproteksi 36 RDT Danareksa Terproteksi 37 RDT Danareksa Terproteksi 38 RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri I RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri II RD Terproteksi BNI-AM Proteksi Spektra Rupiah Seri IV RD Terproteksi BNI-AM Proteksi Spektra V RD Terproteksi BNI-AM Proteksi Spektra VI RD Terproteksi BNIAM Proteksi Sriwijaya Seri I RD Terproteksi BNIS Proteksi Spektra Rupiah Seri III RD Terproteksi CIMB-PRINCIPAL CPF XVIII RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV RD Terproteksi Danareksa Proteksi Pendapatan Maxima V RD Terproteksi Syailendra 15 RD Terproteksi Syailendra 17 RDT Mandiri Dolar RDT Mandiri Investa Capital Protected Dollar Fund RDT Mandiri Investa Capital Protected Dollar Fund 3 RDT Mandiri Seri 18 RDT Mandiri Seri 19 RDT Mandiri Seri 20 RDT Mandiri Seri 41 RDT Mandiri Seri 63 RDT Mandiri Seri 72 RDT Mandiri Seri 83 RDT Maybank CPF Institusi 1 RDT Maybank CPF Institusi 2 RDT Maybank CPF Institusi 3 RDT Maybank CPF Institusi 4 RDT Maybank CPF IV RDT Maybank CPF V RDT Maybank GMT CPF 3 RDT Tram Terproteksi Prima VIII RDT TRAM Terproteksi Prima X RDT TRAM Terproteksi Prima XII RDT TRAM Terproteksi Prima XV RDT Trimegah Terproteksi Futura VIII RDT Trimegah Terproteksi Futura X Reksa Dana Bahana Pendapatan Tetap Bersinar Reksa Dana Batavia Dana Obligasi Optimal Reksa Dana Batavia Proteksi Cemerlang 12 Reksa Dana Batavia Proteksi Cemerlang 22 Reksa Dana Batavia Proteksi Cemerlang 38 Reksa Dana Batavia Proteksi Cemerlang 52 Reksa Dana Batavia Proteksi Cemerlang Plus Reksa Dana Batavia Proteksi Gemilang 8 Reksa Dana BNI-AM Proteksi Mega Pundi II Reksa Dana BNI-AM Proteksi Mega Pundi IV Reksa Dana Capital Optimal Equity Reksa Dana Cipta Beta Equity Reksa Dana Cipta Dana Terproteksi Cipta Proteksi Dinamis II Reksa Dana Cipta Dana Terproteksi Cipta Proteksi Dinamis III Reksa Dana Indeks CIMB-Principal Index IDX30 Reksa Dana Indeks Kresna IDX 30 Reksa Dana Mandiri Saham Utama Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM Reksa Dana Penyertaan Terbatas Bahana Pharmaceutical Fund 1 Reksa Dana Penyertaan Terbatas Kresna Cakra Reksa Dana Penyertaan Terbatas MNC Dana Multisektor I Reksa Dana Penyertaan Terbatas SAM Varia Beton Infrastruktur Reksa Dana Syariah Capital Sharia Equity Reksa Dana Syariah Maybank Money Market Fund 2 Reksa Dana Terproteksi Asanusa Dynamic Protected Fund Reksa Dana Terproteksi Asanusa Supreme Bond Investment Reksa Dana Terproteksi Batavia Proteksi Andalan 6 Reksa Dana Terproteksi BNI-AM Proteksi Samana Reksa Dana Terproteksi BNI-AM Proteksi Vyasa Reksa Dana Terproteksi BNI-AM Proteksi XLIV Reksa Dana Terproteksi BNI-AM Proteksi XLV Reksa Dana Terproteksi CIMB Principal CPF CB XXV Reksa Dana Terproteksi CIMB Principal CPFXV Reksa Dana Terproteksi Cipta Proteksi III Reksa Dana Terproteksi Danakita Proteksi Seri IV Reksa Dana Terproteksi Danareksa Proteksi 30 Reksa Dana Terproteksi Danareksa Proteksi 41 Reksa Dana Terproteksi Danareksa Proteksi 43 Reksa Dana Terproteksi Danareksa Proteksi Syariah I Reksa Dana Terproteksi Lautandhana Proteksi Dinamis Optima Reksa Dana Terproteksi Mandiri Seri 58 Reksa Dana Terproteksi Mandiri Seri 62 Reksa Dana Terproteksi Mandiri Seri 68 Reksa Dana Terproteksi Mandiri Seri 69 Reksa Dana Terproteksi Mandiri Seri 89 Reksa Dana Terproteksi Mandiri Seri 90 Reksa Dana Terproteksi Mandiri Seri 92 Reksa Dana Terproteksi Mandiri Seri 97 Reksa Dana Terproteksi Maybank CPF IX Reksa Dana Terproteksi Maybank CPF VII Reksa Dana Terproteksi Mega Asset Terproteksi 3 Reksa Dana Terproteksi Mega Asset Terproteksi 4 Reksa Dana Terproteksi Mega Asset Terproteksi 5 Reksa Dana Terproteksi Mega Dana Terproteksi VIII Reksa Dana Terproteksi Mega Dana Terproteksi X Reksa Dana Terproteksi Mega Dana Terproteksi XI Reksa Dana Terproteksi Mega Dana Terproteksi XIII Reksa Dana Terproteksi MNC Dana Terproteksi XI Reksa Dana Terproteksi Premier Proteksi IV Reksa Dana Terproteksi Prospera Proteksi I Reksa Dana Terproteksi Prospera Proteksi II Reksa Dana Terproteksi SAM Abadi Terproteksi I Reksa Dana Terproteksi Schroder IDR Income Plan IV Reksa Dana Terproteksi Simas Abdi Proteksi 2 Reksa Dana Terproteksi Simas Andalan 1 Reksa Dana Terproteksi Simas Gemilang 4 Reksa Dana Terproteksi SIMAS Gemilang 5 Reksa Dana Terproteksi Simas Gemilang 6 Reksa Dana Terproteksi Simas Terproteksi 5 Reksa Dana Terproteksi Simas Terproteksi 6 Reksa Dana Terproteksi Simas Terproteksi 7 Reksa Dana Terproteksi Simas Terproteksi 8 Reksa Dana Terproteksi Simas Terproteksi 9 Reksa Dana Terproteksi Syailendra Capital Protected Fund 16 Reksa Dana Terproteksi TRAM Terproteksi Futura II Reksa Dana Terproteksi Trimegah Futura VII Reksa Dana Terproteksi Trimegah Terproteksi 2 Reksa Dana Terproteksi Trimegah Terproteksi Futura IX Reksa Dana Terproteksi Trimegah Terproteksi Prima XVI Reksa Dana Terproteksi Trimegah Terproteksi Prima XVII Reksa Dana Terproteksi Trimegah Terproteksi Prima XVIII Reksa Dana Treasure Saham Mantap Reliance Cerdas Terencana Reliance Dana Saham Reliance Dana Terencana Reliance Saham Syariah Rencana Cerdas SAM Beta Plus Equity Fund SAM Cendrawasih Fund SAM Dana Berkembang SAM Dana Bersama SAM Dana Cerdas SAM Dana Kas SAM Dana Kombinasi SAM Dana Obligasi SAM Dana Obligasi Proteksi 3 SAM Dana Obligasi Terproteksi 4 SAM Dana Obligasi Terproteksi Dua SAM Dana Obligasi V Sam Dana Pendapatan Tetap SAM Indonesian Equity Fund Sam Providentia Balanced Fund SAM Sejahtera Terproteksi SAM Sharia Equity Fund SAM Sukuk Syariah Berkembang SAM Sukuk Syariah Sejahtera SAM Syariah Berimbang Samuel Dana Obligasi Terproteksi Schroder 90 Plus Equity Fund Schroder Dana Andalan II Schroder Dana Campuran Progresif Schroder Dana Istimewa Schroder Dana Kombinasi Schroder Dana Likuid Schroder Dana Mantap Plus II Schroder Dana Obligasi Mantap Schroder Dana Obligasi Utama Schroder Dana Prestasi Schroder Dana Prestasi Plus Schroder Dana Prestasi Prima Schroder Dana Terpadu II Schroder Dynamic Balanced Fund Schroder IDR Bond Fund II Schroder IDR Bond Fund III Schroder IDR Income Plan I Schroder IDR Income Plan II Schroder IDR Income Plan III Schroder Indo Equity Fund Schroder Investa Obligasi Schroder Money Market Fund Schroder Prestasi Gebyar Indonesia II Schroder Providence Fund Schroder Syariah Balanced Fund Schroder USD Bond Fund Semesta Dana Maxima Semesta Dana Saham Sentra Dana Ekuitas Sequis Balance Ultima Sequis Bond Optima Sequis Equity Indonesia Sequis Equity Maxima Sequis Liquid Prima Sequis Pendapatan Stabil Setiabudi Dana Campuran Setiabudi Dana Kombinasi Dinamis Setiabudi Dana Obligasi Plus Setiabudi Dana Obligasi Prima Setiabudi Dana Obligasi Unggulan Setiabudi Dana Pasar Uang Si Dana Batavia Terbatas Optimal Si DanaObligasi Maxima SIMAS ABDI PROTEKSI 1 Simas BUMN Simas Cemerlang 1 Simas Cemerlang 2 Simas Cemerlang 3 Simas Danamas Instrumen Negara Simas Danamas Mantap Plus Simas Danamas Saham Simas Gemilang 8 Simas Gemilang 9 Simas Hasjrat Multifinance I Simas IDX 30 Simas Income Fund Simas Investa Proteksi 1 Simas Liquid Fund Simas Maju Berkembang Simas Pendapatan Prima SIMAS Pendapatan Tetap Simas Pendapatan Tetap Abdi Utama Simas Pendapatan Tetap Andalan Simas Pendapatan Tetap Prestasi Simas Saham Andalan Simas Saham Bertumbuh Simas Saham Maksima Simas Saham Prestasi Simas Saham Syariah Simas Saham Ultima Simas Saham Unggulan Simas Satu Simas Satu Prima Simas syariah berkembang Simas Syariah Kombinasi Simas Syariah Pendapatan Tetap Simas syariah unggulan Simas Terproteksi 10 Simas Terproteksi 11 Simas USD Fixed Income Sinarmas Hidup Sejahtera Star Balanced Star Capital Protected Fund II Star Capital Protected Fund III Proteksi Star Capital Protected Fund IV Proteksi STAR Equity STAR Fixed Income Dollar Star Fixed Income II STAR Money Market Syailendra Balance Opportunity Fund Syailendra Capital Protected Fund 10 Syailendra Capital Protected Fund 11 Syailendra Capital Protected Fund 12 Syailendra Capital Protected Fund 19 Syailendra Capital Protected Fund 21 Syailendra Capital Protected Fund 5 Syailendra Capital Protected Fund 7 Syailendra Capital Protected Fund Syariah 1 Syailendra Dana Alam Syailendra Dana Ekuitas Dinamis Syailendra Dana Ekuitas Plus Syailendra Dana Ekuitas Sejahtera Syailendra Dana Investasi Dinamis Syailendra Dana Kas Syailendra Equity Alpha Fund Syailendra Equity BUMN Plus Syailendra Equity Momentum Fund Syailendra Equity Opportunity Fund Syailendra Equity Platinum Fund Syailendra Fixed Income Fund Syailendra Indo Balance Fund Syailendra Liberty Fund Syailendra MidCap Alpha Fund Syailendra Money Market Fund Syailendra Pendapatan Tetap Optima Syailendra Pendapatan Tetap Optima Syariah Syailendra Pendapatan Tetap Premium Syailendra Protected Dollar 1 Syailendra Sharia Money Market Fund Syailendra Steady Income Fund Syailendra Strategic Income Fund Syailendra Telco Dollar Fund Syariah Hpam Smart Syariah Protected Syariah MNC Dana Syariah Terproteksi Terproteksi BNI-AM Proteksi Spektra VII Terproteksi BNIAM Proteksi Sriwijaya Seri VI Terproteksi BNIAM Proteksi Sriwijaya Seri VII Terproteksi BNI-AM Proteksi XXXII Terproteksi Mandiri Dolar Seri 76 Terproteksi Mandiri Dollar Seri 122 Terproteksi Mandiri Seri 88 Terproteksi Mandiri Seri 96 Terproteksi Simas Gemilang 7 Tram Alpha Tram ASA Equity Tram Consumption Plus Tram Infrastructure Plus TRAM Pembiayaan Mikro Penyertaan Terbatas Tram Pendapatan Tetap USD Tram Pundi Kas TRAM Pundi Kas 2 TRAM PUNDI KAS 3 Tram Pundi Kas 6 Tram Strategic Plus Treasure Fund Super Maxxi Treasure Saham Berkah Syariah Trim Dana Tetap 2 Trimegah 3 Trimegah Bagi Artha Proteksi Trimegah Bhakti Bangsa Trimegah Dana Likuid Trimegah Dana Tetap Nusantara Trimegah Dana Tetap Optima Trimegah Dana Tetap Optima 2 Trimegah Dana Tetap Prima Trimegah Kas Syariah Trimegah Kas Syariah 2 Trimegah Pendapatan Tetap Prima Nusa Trimegah Pendapatan Tetap Prima Syariah Trimegah Pundi Kas 7 Trimegah Pundi Kas Syariah Trimegah Saham Nusantara Trimegah Syariah Saham Prima Trimegah Terproteksi 4 Trimegah Terproteksi Dana Berkala Trimegah Terproteksi Dana Berkala 2 Trimegah Terproteksi Futura V Trimegah Terproteksi Futura XI Trimegah Terproteksi I Trimegah Terproteksi Prima XIX Trim Kapital Trim Kapital Plus Trim Kas 2 Trim Kombinasi 2 Trim Syariah Berimbang Trim Syariah Saham Tugu Mandiri Mantap Victoria 1 Victoria 2 Victoria Campuran Dinamis Victoria Dana Likuid Victoria Mandiri Berimbang Victoria Obligasi Negara Victoria Prime Equity Fund Yuanta Fixed Income Yuanta USD Fixed Income

Date

10 25 50 100

Mutual Funds A-Z Mutual Funds Z-A Fund Managers A-Z Fund Managers Z-A

No	Mutual Funds	Fund Managers	Currency	NAV	30 Day	1 Year	3 Year	5 Year	AUM
61	BNI-AM Ardhani Pendapatan Tetap Syariah	BNI Asset Management PT	IDR	1.594,19	0,11%	5,4%	14,06%	41,76%	518.676.000.699,0
62	BNI-AM Dana Dompet Dhuafa	BNI Asset Management PT	IDR	3.729,41	0,3%	3,51%	14,61%	30,99%	43.005.381.320,0
63	BNIAM Dana Lancar Syariah	BNI Asset Management PT	IDR	1.721,89	0,36%	4,02%	10,47%	22,43%	132.391.595.939,0
64	BNIAM Dana Pasar Uang Kemilau	BNI Asset Management PT	IDR	2.174,73	0,3%	3,71%	10,54%	22,34%	125.341.740.487,0
65	BNI-AM DANA PENDAPATAN TETAP	BNI Asset Management PT	IDR	1.598,95	-0,45%	-0,6%	-0,08%	9,21%	1.003.026.881.936,0
66	BNI-AM Dana Pendapatan Tetap Kastara	BNI Asset Management PT	IDR	1.206,69	-0,48%	3,56%	6,0%	11,81%	746.099.643.559,0
67	BNI AM Dana Pendapatan Tetap Makara Investasi	BNI Asset Management PT	IDR	1.235,59	-0,24%	0,3%	1,32%	3,95%	183.722.301.957,0
68	BNI - AM Dana Saham Inspiring Equity Fund	BNI Asset Management PT	IDR	1.017,08	-0,38%	2,05%	4,24%	-11,57%	1.317.420.944.528,0
69	BNI-AM Proteksi Umbara	BNI Asset Management PT	IDR	1.049,66	0,6%	-1,46%	-1,67%	5,16%	104.358.134.938,0
70	BNP Paribas Ekuitas	BNP Paribas Asset Management PT	IDR	19.791,45	-0,43%	5,1%	18,2%	0,98%	844.686.683.022,0

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