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

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

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

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

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

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

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

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.

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

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

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

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.

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

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

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|

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
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

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

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|

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|



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

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

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

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

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|

998.4007||0.62|-9.41|-9.41|

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|

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

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

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

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

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

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

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

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

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

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

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

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

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

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|

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

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|

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

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


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|

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|

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|


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









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

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|

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|

6.5|1.3|

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|
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|

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|

1.5|-1.5|
20220328|BZ002PFCRDBPU900|Reksa Dana Terproteksi Batavia Proteksi Ultima 9|BZ002|PT

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|


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

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|

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

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
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

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

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

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





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

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

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|

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


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

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



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




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






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








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|

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



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|
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

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

20220328|CD003PFCMDTXXI00|Reksa Dana Terproteksi Mega Dana Terproteksi XXI|CD003|PT
20220328|CD003PFCMXVIII00|Reksa Dana Terproteksi Mega Dana Terproteksi XVIII|CD003|PT

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|

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

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

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|

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

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

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|


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

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

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

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

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

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

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

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

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

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

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|

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

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

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

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

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

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|

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

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|

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

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

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

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

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

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

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

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

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

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|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|

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|

(PERSERO), PT|1010.1623||0.55|6.48|6.48|

(PERSERO), PT|1004.0943||0.51|6.05|6.05|

(PERSERO), PT|1016.9396||0.4|4.7|4.7|

DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|
1024.3217||-1.38|0|0|

(PERSERO), PT|1014.9125||0.51|0|0|

(PERSERO), PT|1019.8593||0.39|0|0|

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|
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

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

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

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

20220328|DX002FIC01GNSA02|REKSA DANA GANESHA ABADI KELAS D|DX002|PT. Bahana TCW

20220328|DX002FIC01KHTL00|REKSA DANA KEHATI LESTARI|DX002|PT. Bahana TCW Investment

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

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

20220328|DX002FICBPIBFD00|REKSA DANA BAHANA PRIME INCOME BOND FUND|DX002|PT.

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

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

20220328|DX002FICPRATAM00|REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP|DX002|PT.

2.47|
20220328|DX002FICPRGINC00|REKSA DANA BAHANA PROGRESSIVE INCOME FUND|DX002|PT.

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.

6.86|3.69|
20220328|DX002FICRDNMPA00|REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA|

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
20220328|DX002FIS01BMSY00|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND|DX002|PT.
20220328|DX002FIS01BMSY01|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G|

1402.87||-0.34|5.16|2.07|
20220328|DX002FIS01BMSY03|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O|

1016.37||-0.34|0|0|
20220328|DX002FIS01BMSY04|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A|

998.14||-0.33|0|0|
20220328|DX002FISSUKUKS00|REKSA DANA BAHANA SUKUK SYARIAH|DX002|PT. Bahana TCW

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

20220328|DX002MMCDANLIK00|REKSA DANA BAHANA DANA LIKUID|DX002|PT. Bahana TCW

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

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

20220328|DX002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

BAHANA PASAR UANG|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
20220328|DX002MMS01RBLS00|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH|DX002|PT.
20220328|DX002MMS01RBLS01|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S|DX002|

0.25|3.01|3.01|
20220328|DX002MMS01RBLS02|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G|DX002|

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

12.72|
20220328|DX002MXCKOMAJN00|Reksa Dana Bahana Berimbang Asabri Sejahtera|DX002|PT.

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|

0.14|9.35|6.13|

0.21|8.47|5.28|

0.29|8.09|4.91|

0.17|10.75|7.49|
0.28|0|0|

0.29|8.64|5.45|

0.21|11.21|7.94|

1.77|0|0|

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|

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

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|

7.16|7.16|
5.79|5.79|

DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|420.96||-0.02|-
52.02|-52.02|

8.76|8.76|

51.97|-51.97|

DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1091.83||-0.31|
7.39|7.39|

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|

1039.17||5.29|0|0|

1045.97||4.29|0|0|
20220328|DX002PFCBPP15900|RDT Bahana Progressive Protected Fund 159|DX002|PT. Bahana


10.63|7.37|

104.41|98.4|

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

1119.95||0.42|5.04|5.04|

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|

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|

1079.24||0.13|6.32|6.32|

974.6968||0.49|5.13|5.13|

1096.29||-0.09|11.55|11.55|

1038.19||0.34|8.41|8.41|

1018.26||0.46|5.59|5.59|

1036.69||0|9.75|9.75|

995.9054||0.49|8.66|8.66|

1021.61||0.37|0|0|
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|

0.14|5.84|2.73|

0.23|6.03|2.91|

0.26|8.21|5.02|
20220328|DX002PFCFEOPF124|REKSA DANA BAHANA E OPTIMA PROTECTED FUND 124|DX002|PT.

5.58|

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|

1011.87||0.42|4.91|4.91|
20220328|DX002PFCPROTEH82|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND H 82|

1092.27||-0.55|5.74|5.74|
20220328|DX002PFCPROTK184|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED

1089.31||0.37|8.71|8.71|
20220328|DX002PFCPROTK189|Reksa Dana Terproteksi Bahana Progressive Protected Fund 189|

5.27|5.27|
20220328|DX002PFSBTSASY00|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH|

996.84||0.24|0|0|
20220328|DX002PFSBTSS0102|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2|
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|

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|

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.

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|
0.55|1.33|1.33|
20220328|EII01FIC01YDFF00|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY|EII01|PT.

20220328|EII01FIC01YDFF01|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A|

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|

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|

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|

PACIFIC USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.116703||-4.09|-17.74|-21.73|

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.

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.

20220328|EII01MMC01CRMF01|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A|

0.08|1.64|1.64|
20220328|EII01MMC01CRMF02|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B|

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|

KHAZANAH KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1091.5||0.07|0.99|0.99|

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|

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

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
20220328|EL002EQCASHSSN00|Reksa Dana Ashmore Saham Sejahtera Nusantara|EL002|PT

20220328|EL002EQCASHSSN02|Reksa Dana Ashmore Saham Sejahtera Nusantara II|EL002|PT

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

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

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

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

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

20220328|EP002FICDANDLR00|REKSA DANA MNC DANA DOLLAR|EP002|PT MNC Asset

20220328|EP002FICDANLIK00|REKSA DANA MNC DANA LIKUID|EP002|PT MNC Asset

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

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

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

20220328|EP002PFCDANPRO03|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III|EP002|PT

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|

20220328|EP002PFCDANPRO17|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII|EP002|

20220328|EP002PFCDANPRO20|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX|EP002|PT

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|

EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1033.753||0.22|8.14|8.14|

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

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

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
20220328|GAMA2MMSRSSMMF00|Reksa Dana Syariah Sucorinvest Sharia Money Market Fund|

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

20220328|GAMA2MXCFLEXIF00|Reksa Dana Sucorinvest Flexi Fund|GAMA2|PT Sucorinvest Asset

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

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

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|

PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1007.1941||0.59|7.06|7.06|


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

2.7|16.63|16.63|

1.38|6.45|6.45|

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|


1.39|6.74|6.74|

0.76|2.48|2.48|

3.22|10.27|10.27|

2.15|8.01|8.01|

PT Sucorinvest Asset Management|HSBC1|PT Bank HSBC Indonesia|1020.76||-0.5|0|0|

1.08|6.12|6.12|

0.26|0|0|

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|

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|

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|

20220328|GMT01EQCDANEKT00|Reksa Dana Maybank Dana Ekuitas|GMT01|PT Maybank Asset

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

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

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

20220328|GMT01PFCCPF00012|Reksa Dana Terproteksi Maybank CPF XII|GMT01|PT Maybank

20220328|GMT01PFCCPF00015|Reksa Dana Terproteksi Maybank CPF XV|GMT01|PT Maybank

20220328|GMT01PFCCPF00016|Reksa Dana Terproteksi Maybank CPF XVI|GMT01|PT Maybank

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

20220328|GMT01PFCCPFINS08|RDT MAYBANK CPF INSTITUSI 8|GMT01|PT Maybank Asset

20220328|GMT01PFCDANPRO01|Reksa Dana Terproteksi Maybank Dana Proteksi 1|GMT01|PT


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1001.96||0|0|0|

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|

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

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

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|

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

20220328|GR003EQCDANTLD00|REKSA DANA PANIN DANA TELADAN|GR003|PT Panin Asset

20220328|GR003EQCDANULT00|REKSA DANA PANIN DANA ULTIMA|GR003|PT Panin Asset

20220328|GR003EQCRDSPBS00|Reksa Dana Saham Panin Bhakti Satu|GR003|PT Panin Asset

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

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

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
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

20220328|GR003MMCPANDLB00|Reksa Dana Panin Dana Likuid Bersama|GR003|PT Panin Asset

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

20220328|GR003MXCDANPRR00|REKSA DANA PANIN DANA PRIORITAS|GR003|PT Panin Asset

20220328|GR003MXCDANUGL00|REKSA DANA PANIN DANA UNGGULAN|GR003|PT Panin Asset

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|

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

20220328|GR003PFCGR202200|REKSA DANA TERPROTEKSI PANIN PROTEKSI 2022|GR003|PT Panin

20220328|GR003PFCGR202400|REKSA DANA TERPROTEKSI PANIN 2024|GR003|PT Panin Asset

20220328|GR003PFCPANIN013|REKSA DANA TERPROTEKSI PANIN 13|GR003|PT Panin Asset



Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1025.9215||0.12|0|0|





Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1002.1877||0|0|0|
20220328|GR003PFCPANIN900|Reksa Dana Terproteksi Panin 9|GR003|PT Panin Asset

20220328|GR003PFCRDTP1717|REKSA DANA TERPROTEKSI PANIN 17|GR003|PT Panin Asset

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

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

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

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

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

4.59|1.48|
20220328|HP002MXCFLEXIP00|REKSA DANA HPAM FLEXI PLUS|HP002|PT Henan Putihrai Asset

20220328|HP002MXCPREMIU01|REKSA DANA HPAM PREMIUM 1|HP002|PT Henan Putihrai Asset

Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1700.5071||7|0|0|

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

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|

20220328|HP002PFCSMARTP12|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XII|HP002|

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

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

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

20220328|IF002FICSDOSXX00|REKSA DANA SAM DANA OBLIGASI STRATEGIS|IF002|PT Samuel Aset

20220328|IF002FICSDPTXX00|REKSA DANA SAM DANA PENDAPATAN TETAP|IF002|PT Samuel Aset

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|

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

20220328|IF002MXCSAMMNC00|Reksa Dana SAM Mutiara Nusa Campuran|IF002|PT Samuel Aset

20220328|IF002MXCSCSMXC00|Reksa Dana SAM Cipta Sejahtera Campuran|IF002|PT Samuel Aset
20220328|IF002MXCSDAKOM00|REKSA DANA SAM DANA KOMBINASI|IF002|PT Samuel Aset

20220328|IF002MXCSDBMXC00|SAM Dana Berkembang|IF002|PT Samuel Aset Manajemen|

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

20220328|IF002MXSSSBMXS00|REKSA DANA SAM SYARIAH BERIMBANG|IF002|PT Samuel Aset

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

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|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

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|

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

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

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

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

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

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

20220328|IIM02MXCIGENER00|REKSA DANA INSIGHT GENERATE BALANCED FUND|IIM02|PT

1.34|8.21|8.21|
20220328|IIM02MXCIGREEN00|REKSA DANA INSIGHT GREEN|IIM02|PT Insight Investments

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

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

20220328|IIM02MXCINSDED00|REKSA DANA INSIGHT DEDICATE MIX FUND|IIM02|PT Insight

20220328|IIM02MXCINSPIR00|REKSA DANA INSIGHT INSPIRASI|IIM02|PT Insight Investments

20220328|IIM02MXCIPLAN000|REKSA DANA INSIGHT PLAN|IIM02|PT Insight Investments

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|0||0|0|0|

7.37|7.37|
20220328|IIM02PFCIPROTK10|REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 10|IIM02|PT

0.95|29.99|29.99|

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


Insight Investments Management|MEGA3|BANK MEGA Tbk, PT|1035.3914||-0.09|6.47|6.47|


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|

Insight Investments Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|



0.18|6.82|6.82|


4.53|1.66|1.66|




0.33|4.6|4.6|


Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|994.1691||1.1|10.85|
10.85|

15.39|-10.39|-10.39|

18.18|-12.94|-12.94|

0.73|8.46|8.46|
2.29|8.52|8.52|


1.15|7.58|7.58|
20220328|IIM02PFSIPROSY03|RDST INSIGHT TERPROTEKSI SYARIAH III|IIM02|PT Insight

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

20220328|JAM02MXCJAMBAF00|REKSA DANA JARVIS BALANCED FUND|JAM02|PT Jarvis Aset

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|

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

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

20220328|KI002EQCPRIMA000|REKSA DANA CIPTA PRIMA|KI002|PT CIPTADANA ASSET

20220328|KI002EQCSAHUNG00|Reksa Dana Cipta Saham Unggulan|KI002|PT CIPTADANA ASSET

20220328|KI002EQCVALEQU00|Reksa Dana Cipta Value Equity|KI002|PT CIPTADANA ASSET

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

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

20220328|KI002FICOBLIMA00|Reksa Dana Cipta Obligasi Prima|KI002|PT CIPTADANA ASSET

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

20220328|KI002FICOBTIMA00|Reksa Dana Cipta Obligasi Optimal|KI002|PT CIPTADANA ASSET

20220328|KI002MMCCASGTW00|Reksa Dana Cipta Dana Tunai|KI002|PT CIPTADANA ASSET
20220328|KI002MMCDANCAS00|REKSA DANA CIPTA DANA CASH|KI002|PT CIPTADANA ASSET

20220328|KI002MMCDANLAN00|Reksa Dana Cipta Dana Lancar|KI002|PT CIPTADANA ASSET

20220328|KI002MMCDANLID00|REKSA DANA CIPTA LIKUID FUND|KI002|PT CIPTADANA ASSET

20220328|KI002MMCDANLIK00|REKSA DANA CIPTA DANA LIKUID|KI002|PT CIPTADANA ASSET

20220328|KI002MMCPASUAN00|Reksa Dana Cipta Sakura Cash|KI002|PT CIPTADANA ASSET

20220328|KI002MMSKASRIA00|REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH|KI002|PT

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

20220328|KI002MXSSYABAL00|REKSA DANA CIPTA SYARIAH BALANCE|KI002|PT CIPTADANA ASSET

20220328|KI002PECCIPRPL00|Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar|KI002|PT

20220328|KI002PECIROMAK00|Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur|KI002|PT

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

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
20220328|KI002PFCPROTEK10|REKSA DANA TERPROTEKSI CIPTA PROTEKSI X|KI002|PT CIPTADANA

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

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|

20220328|KS002IFCRDKI4500|REKSA DANA KRESNA INDEKS 45|KS002|PT Kresna Asset

20220328|KS002MMCMRSCAS00|Mrs Cash Kresna|KS002|PT Kresna Asset Management|BNGA1|

20220328|KS002MXCFLEXIM00|REKSA DANA KRESNA FLEXIMA|KS002|PT Kresna Asset

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|

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

20220328|LG002EQCD0TR1101|Reksa Dana TRAM Infrastructure Plus|LG002|PT Trimegah Asset

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

20220328|LG002EQCTRSARA00|REKSA DANA TRIMEGAH SAHAM NUSANTARA|LG002|PT Trimegah

20220328|LG002EQSSYASHM00|REKSA DANA TRIM SYARIAH SAHAM|LG002|PT Trimegah Asset

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

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

20220328|LG002FICTRONUS00|Reksa Dana Trimegah Obligasi Nusantara|LG002|PT Trimegah Asset

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

20220328|LG002MMCDANKAS00|REKSA DANA TRIMEGAH DANA KAS 1|LG002|PT Trimegah Asset

20220328|LG002MMCKAS00002|REKSA DANA TRIM KAS 2|LG002|PT Trimegah Asset

20220328|LG002MMCPDIKAS02|REKSA DANA TRAM PUNDI KAS 2|LG002|PT Trimegah Asset


20220328|LG002MMCPDIKAS07|REKSA DANA TRIMEGAH PUNDI KAS 7|LG002|PT Trimegah Asset


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

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

20220328|LG002MMSPDIKSY00|REKSA DANA TRIMEGAH PUNDI KAS SYARIAH|LG002|PT Trimegah

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|LG002MMSTRKSYA00|REKSA DANA TRIMEGAH KAS SYARIAH|LG002|PT Trimegah Asset

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

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

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|

1048.6188||0.08|4.47|4.47|

1011.3089||0.33|8.74|8.74|

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|

11.65|11.65|

LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1034.8419||0.5|0|0|

LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1040.7011||0.18|0|
0|
LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1035.151||0.5|0|0|

0|

0|

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|

5.59|5.59|

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|


LG002|PT Trimegah Asset Management|DBSI1|PT BANK DBS INDONESIA|1031.91||0.26|7.54|
7.54|

1044.0328||0.26|7.53|7.53|

1057.9313||3.29|0|0|

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|
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


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1021.8355||0.41|
4.82|4.82|

Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1002.1145||-0.61|0|0|

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|

1017.8331||0.69|7.44|7.44|
20220328|LG002PFCTRMP1818|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 18|

1038.4955||0.25|6.76|6.76|

1036.8107||0.03|8.75|8.75|

1037.2218||0.32|0|0|
20220328|LG002PFCTRPROT01|REKSA DANA TRIMEGAH TERPROTEKSI I|LG002|PT Trimegah Asset

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|
1059.4032||0.15|0|0|
20220328|LK002EQCRECEQU00|REKSA DANA RECAPITAL EQUITY|LK002|PT Recapital Asset

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

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

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

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

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

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

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|

1141.53||-0.97|5.19|5.19|
20220328|MAN02FIC01ID8803|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas I1|

1120.77||-0.86|6.6|6.6|
20220328|MAN02FIC01ID8804|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1|

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
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|

AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|
1.0727||-2.77|-3.62|-4.81|

1.0728||-2.78|-3.61|-7.39|

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|

DOLAR AS Kelas A1|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|
0.8447||-10.43|-17.68|-20.91|

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

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|

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

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
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

20220328|MAN02MXCID087000|Reksa Dana Manulife Dana Campuran II|MAN02|PT Manulife Aset

20220328|MAN02SKSRDSMSI00|REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA|

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

20220328|MEES2EQCRDMAXS00|REKSA DANA BNP PARIBAS MAXI SAHAM|MEES2|PT. BNP Paribas

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

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|

IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0.98||2.03|0|0|

IK2|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|

SYARIAH USD KELAS RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|
0.7315||-10.06|-31.28|-35.28|

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

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

20220328|MEES2MMCRDFRP000|REKSA DANA BNP PARIBAS RUPIAH PLUS|MEES2|PT. BNP Paribas

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
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

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.

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|

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

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|

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

20220328|MU002MXCPROPPL00|REKSA DANA MINNA PADI PROPERTY PLUS|MU002|PT Minna

20220328|NAR02EQCRCEFXX00|REKSA DANA CAPITAL EQUITY FUND|NAR02|PT Capital Asset

20220328|NAR02EQCRCOEXX00|REKSA DANA CAPITAL OPTIMAL EQUITY|NAR02|PT Capital Asset

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

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

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

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

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

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

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

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|


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

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
20220328|NI002MMCDANPUK00|REKSA DANA BNIAM DANA PASAR UANG KEMILAU|NI002|PT BNI

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

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|

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

20220328|NI002PFCANGSAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA|NI002|PT

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

20220328|NI002PFCBNIPRP00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS|NI002|PT

20220328|NI002PFCBNIPRS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA|NI002|PT

20220328|NI002PFCBNISUN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER|NI002|

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

20220328|NI002PFCBNPRVX00|RDT BNIAM PROTEKSI RAYSHIVA|NI002|PT BNI Asset

20220328|NI002PFCBNPSHX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SHOREA|NI002|PT

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

20220328|NI002PFCGANPAT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANPATI|NI002|PT

20220328|NI002PFCJASMIN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE|NI002|PT

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|

20220328|NI002PFCNSGRYA00|Reksa Dana Terproteksi BNI AM Proteksi Nusagriya|NI002|PT BNI

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

20220328|NI002PFCPROTEK37|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXVII|NI002|PT BNI

20220328|NI002PFCPROTEK40|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XL|NI002|PT BNI

20220328|NI002PFCPROTEK42|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLII|NI002|PT BNI

20220328|NI002PFCPROTEK48|REKSA DANA TERPROTEKSI BNIAM PROTEKSI XLVIII|NI002|PT BNI

20220328|NI002PFCPROTEK69|REKSA DANA TERPROTEKSI BNI AM PROTEKSI LXIX|NI002|PT BNI

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|

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

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

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|

20220328|NI002PFCSRWJYA07|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VII|

20220328|NI002PFCTARUNA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI TARUNA|NI002|PT

20220328|NI002PFSBNIAII02|REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II|NI002|PT

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

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

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|

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

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

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

20220328|OD002MMCTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

DANAREKSA PASAR UANG|OD002|PT Danareksa Investment Management|BRI01|BANK RAKYAT
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

20220328|OD002MXCDRBRIF00|REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND|

1062.9441||0.19|4.22|1.16|
20220328|OD002MXSSYAIMB00|REKSA DANA DANAREKSA SYARIAH BERIMBANG|OD002|PT

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

PT|1010.9979||0.86|0|0|

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

20220328|OD002PFCPROTEK22|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXII|OD002|PT

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|

Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|
Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1103.5258||-0.8|2.37|2.37|

5.17|

2.53|

Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|588.2861||-3.68|-35.9|-
35.9|

5.93|

5.01|

6.09|

5.54|

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

7.08|4.98|

Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|330.65||1.94|-
61.29|-61.29|

Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1018.7||1.5|6.83|
6.83|

6.98|6.98|
4.19|4.19|

3.96|3.96|

Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|1016.54||0.36|0|
0|

0|
20220328|OD002PFCRDPPS101|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1|

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|

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

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

20220328|OK002MXCDANFLX00|REKSA DANA NET DANA FLEXI|OK002|PT Net Assets

20220328|PAM02MMCPURWLP00|REKSA DANA PURWANTO LIKUID PLUS|PAM02|PT Purwanto

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

22.03|
20220328|PD002ETCXIICIJ00|REKSA DANA PREMIER ETF INDONESIA CONSUMER|PD002|PT Indo

20220328|PD002ETCXIIDIJ00|REKSA DANA INDEKS PREMIER ETF INDEX IDX30|PD002|PT Indo

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

20220328|PD002ETCXILFIJ00|REKSA DANA PREMIER ETF LQ 45|PD002|PT Indo Premier Investment

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

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

20220328|PD002ETSXIJIIJ00|REKSA DANA SYARIAH PREMIER ETF JII|PD002|PT Indo Premier

20220328|PD002FICPRFIOB00|Reksa Dana Premier Obligasi|PD002|PT Indo Premier Investment

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|

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

20220328|PI002ETCESGETF00|REKSA DANA PINNACLE INDONESIA ESG ETF|PI002|PT Pinnacle

20220328|PI002ETCETFIDX30|REKSA DANA INDEKS PINNACLE IDX30 ETF|PI002|PT Pinnacle Persada

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

20220328|PI002ETCIDLCAP00|REKSA DANA PINNACLE INDONESIA LARGE CAP ETF|PI002|PT

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

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

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

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

5.12|3.24|3.24|
20220328|PLA02EQCDANMAK00|REKSA DANA PRATAMA DANA MAKSIMUM SAHAM|PLA02|PT

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

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

20220328|PLA02EQCPRIMAS00|REKSA DANA PRATAMA INVESTA MANDIRI SAHAM|PLA02|PT

20220328|PLA02EQSSYARIA00|REKSA DANA PRATAMA SYARIAH|PLA02|PT Pratama Capital Assets

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

20220328|PNM02EQCSHMAGR00|PNM SAHAM AGRESIF|PNM02|PT PNM Investment

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

20220328|PNM02FICDANSJT02|REKSADANA PNM DANA SEJAHTERA II|PNM02|PT PNM Investment

20220328|PNM02FICDANTBH00|REKSA DANA PNM DANA BERTUMBUH|PNM02|PT PNM

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

20220328|PNM02FISAMANAH00|PNM AMANAH SYARIAH|PNM02|PT PNM Investment

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

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

20220328|PNM02MMCPUAS0000|REKSA DANA PNM PUAS|PNM02|PT PNM Investment

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

20220328|PNM02MMSPSUSYA00|REKSA DANA PNM PASAR UANG SYARIAH|PNM02|PT PNM

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

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

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|

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|

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|

MIKRO BUMN SERI IV|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1018.6818||0.85|9.06|9.06|

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|

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|

7.77|

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

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

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

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

20220328|PROS2MMCPDLANC00|REKSA DANA PROSPERA DANA LANCAR|PROS2|PT.Prospera

20220328|PROS2MXCPBALAN00|REKSA DANA PROSPERA BALANCE|PROS2|PT.Prospera Asset

20220328|PROS2MXCPOPLUS00|REKSA DANA PROSPERA OBLIGASI PLUS|PROS2|PT.Prospera Asset

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

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

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

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

20220328|RB002FICNINDUA02|REKSA DANA NIKKO INDAH NUSANTARA DUA|RB002|PT Nikko

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
20220328|SCH02EQCI3000200|Reksa Dana Schroder Dana Prestasi|SCH02|PT Schroder Investment

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

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

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

20220328|SCH02MMCI3006900|REKSA DANA SCHRODER DANA PASAR UANG|SCH02|PT Schroder

20220328|SCH02MMCTPRA0100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

SCHRODER PASAR UANG|SCH02|PT Schroder Investment Management Indonesia|BRI01|BANK
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

20220328|SCH02MXCI3001902|REKSA DANA SCHRODER DANA TERPADU II|SCH02|PT Schroder

20220328|SCH02MXCI3004900|Reksa Dana Schroder Dana Campuran Progresif|SCH02|PT Schroder

20220328|SCH02MXCI3005400|Reksa Dana Schroder Dynamic Balanced Fund|SCH02|PT Schroder

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

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

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

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

20220328|SIM02PFC23SDP505|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 5|SIM02|PT.

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|

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
20220328|SQAM2EQCD0SQ1400|Reksa Dana Sequis Equity Indonesia|SQAM2|PT Sequis Aset

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

20220328|SQAM2MXCD0SQ1700|Reksa Dana Sequis Balance Ultima|SQAM2|PT Sequis Aset

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
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
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

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

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

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

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

0|
20220328|STA01PFCCPFID013|REKSA DANA TERPROTEKSI STAR PROTECTED XIII|STA01|PT Surya

0|
20220328|STA01PFCCPFID014|REKSA DANA TERPROTEKSI STAR PROTECTED XIV|STA01|PT Surya

0|
20220328|STA01PFCCPFID015|REKSA DANA TERPROTEKSI STAR PROTECTED XV|STA01|PT Surya

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

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

20220328|SYA02EQCEQSGAF00|REKSA DANA SYAILENDRA EQUITY GARUDA FUND|SYA02|PT

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

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|

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

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|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1027.8117||0.39|2.35|2.35|

SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1024.3205||0.14|0|0|
SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.6782||0.2|0|0|

SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|1007.2396||0.24|0|0|
20220328|SYA02MMSMSSMMF00|Reksa Dana Syariah Syailendra Sharia Money Market Fund|

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

20220328|SYA02MXCMXSDID00|REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS|SYA02|PT

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|

10|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

11|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1019.2587||0.1|3.54|3.54|

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|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|

20|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1049.9769||-1.74|2.17|
2.17|

22|SYA02|PT SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

24|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|1052.7427||0.23|7|7|

27|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|0||0|0|0|

30|SYA02|PT SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1171.2792||0.12|3|3|



36|SYA02|PT SYAILENDRA CAPITAL|BNI01|BANK NEGARA INDONESIA (PERSERO), TBK|1014.7864||
0.45|6.51|6.51|

0.04|8|8|

0.26|8.34|8.34|

0.51|9.22|9.22|

0.62|0|0|

0.35|0|0|

46|SYA02|PT SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1004.4892||0.4|0|0|
47|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1006.2055||
0.37|0|0|

5.23|0|0|

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

20220328|TP002EQCEQTCRS00|Avrist Equity Cross Sectoral|TP002|PT Avrist Asset Management|

20220328|TP002EQCGROWTH00|REKSA DANA AVRIST EQUITY GROWTH FUND|TP002|PT Avrist

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
20220328|TP002FICAVRBOF00|REKSA DANA AVRIST BOND FUND|TP002|PT Avrist Asset

20220328|TP002FICAVRDOS00|REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA|TP002|PT Avrist

20220328|TP002FICOBLBER00|REKSA DANA AVRIST ADA OBLIGASI BERLIAN|TP002|PT Avrist Asset

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
20220328|TP002FISSUKINC00|Reksa Dana Syariah Avrist Sukuk Income Fund|TP002|PT Avrist Asset

20220328|TP002IFCAAIX3000|REKSA DANA INDEKS AVRIST IDX30|TP002|PT Avrist Asset

20220328|TP002IFCAVINLQ00|REKSA DANA INDEKS AVRIST INDEKS LQ45|TP002|PT Avrist Asset

20220328|TP002MMCAAKAMU00|REKSA DANA AVRIST ADA KAS MUTIARA|TP002|PT Avrist Asset

20220328|TP002MMCAASUSD00|REKSA DANA AVRIST ADA CASH USD DIAMOND|TP002|PT Avrist

20220328|TP002MMCAVRLIF00|REKSA DANA AVRIST LIQUID FUND|TP002|PT Avrist Asset

20220328|TP002MMCPRMATA00|REKSA DANA AVRIST ADA KAS PERMATA|TP002|PT Avrist Asset

20220328|TP002MMCRDAAKI00|REKSA DANA AVRIST ADA KAS INTAN|TP002|PT Avrist Asset

20220328|TP002MMSAAKASY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH|TP002|PT Avrist

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

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

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|

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|

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|

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|

Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1101.6469||-0.23|11.68|11.68|

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

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.

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

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|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

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

20220328|ZG002FICSIJIMX00|REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND|ZG002|PT

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

20220328|ZG002MMCCASH0002|REKSA DANA PRINCIPAL CASH FUND 2|ZG002|PT Principal Asset

20220328|ZG002MMCPRICF300|Reksa Dana Principal Cash Fund 3|ZG002|PT Principal Asset

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

20220328|ZG002MXCBALSTP00|REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS|ZG002|PT
20220328|ZG002MXCBLFOC200|REKSA DANA PRINCIPAL BALANCED FOCUS II|ZG002|PT Principal

20220328|ZG002PFCCPF00014|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIV|ZG002|PT Principal

20220328|ZG002PFCCPF00019|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIX|ZG002|PT Principal

20220328|ZG002PFCCPF00020|RDT CIMB PRINCIPAL CPF XX|ZG002|PT Principal Asset

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

20220328|ZG002PFCPROTEK29|RDT CIMB PRINCIPAL CPF CB XXIX|ZG002|PT Principal Asset

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|

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

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
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

20220329|AH002EQCMANTAP00|REKSA DANA EMCO MANTAP|AH002|PT. Emco Asset

20220329|AH002EQCPESONA00|REKSA DANA SAHAM EMCO PESONA|AH002|PT. Emco Asset

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

20220329|AH002MMSBAROKA00|REKSA DANA EMCO BAROKAH SYARIAH|AH002|PT. Emco Asset

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
20220329|AH002PFCEMCO0006|REKSA DANA TERPROTEKSI EMCO VI|AH002|PT. Emco Asset

20220329|AH002PFCEMCO0012|REKSA DANA TERPROTEKSI EMCO XII|AH002|PT. Emco Asset

20220329|AH002PFCEMCODE03|REKSA DANA TERPROTEKSI EMCO III DE|AH002|PT. Emco Asset

20220329|AH002PFCEMCXVI00|Reksa Dana Terproteksi Emco XVI|AH002|PT. Emco Asset

20220329|AN002EQCTREEFN00|REKSA DANA SAHAM WANTEG EQUITREE FUND|AN002|PT Wanteg

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

20220329|AP002EQC21PEP600|Reksa Dana Pacific Equity Progresif Fund VI|AP002|PT. Pacific

20220329|AP002EQCEQGROW03|REKSA DANA PACIFIC EQUITY GROWTH FUND III|AP002|PT.

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.

20220329|AP002EQCEQGROW06|REKSA DANA PACIFIC EQUITY GROWTH FUND VI|AP002|PT.

20220329|AP002EQCEQTFLX00|REKSA DANA PACIFIC EQUITY FLEXI FUND|AP002|PT. Pacific Capital
20220329|AP002EQCEQTGRO00|REKSA DANA PACIFIC EQUITY GROWTH FUND|AP002|PT. Pacific

20220329|AP002EQCEQTOPT00|REKSA DANA PACIFIC EQUITY OPTIMUM FUND|AP002|PT. Pacific

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

20220329|AP002EQCPEPF0303|REKSA DANA PACIFIC EQUITY PROGRESIF FUND III|AP002|PT.

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

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

20220329|AP002MXCBALANC00|REKSA DANA PACIFIC BALANCE FUND|AP002|PT. Pacific Capital

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|

20220329|ARK02EQSUNGGUL01|REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH|

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

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

20220329|ARO02EQSAROSHE00|Reksa Dana Syariah Aurora Sharia Equity|ARO02|PT Aurora Asset

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

20220329|ARO02MXCAROBRG00|REKSA DANA AURORA BERIMBANG|ARO02|PT Aurora Asset

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

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|

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

Nusadana Investama Indonesia|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1068.4782||-1.26|
6.42|6.42|




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

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

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

20220329|BII02EQCMSAHAM00|REKSA DANA ARCHITAS SAHAM UTAMA|BII02|PT Architas Asset

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
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

20220329|BJ002MXCBALANC00|REKSADANA ASANUSA BALANCED FUND|BJ002|PT Asanusa Asset

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

20220329|BQ002ETCXKIV3000|REKSA DANA INDEKS KISI IDX VALUE30 ETF|BQ002|PT KISI Asset

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

20220329|BQ002MMCKIMMFU00|REKSA DANA KISI MONEY MARKET FUND|BQ002|PT KISI Asset

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|

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|

994.4619||0.22|-11.4|-11.4|
998.4642||0.63|-9.48|-9.48|

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|

II|BWS02|PT Bowsprit Asset Management|BNGA1|BANK CIMB NIAGA TBK, PT|1059.187||-0.01|-
0.11|-0.11|

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
20220329|BZ002EQCDANSHM00|BATAVIA DANA SAHAM|BZ002|PT Batavia Prosperindo Aset

20220329|BZ002EQCDANSHO00|BATAVIA DANA SAHAM OPTIMAL|BZ002|PT Batavia Prosperindo

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

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

20220329|BZ002FICBAOBNE00|Reksa Dana Batavia Obligasi Negara|BZ002|PT Batavia Prosperindo

20220329|BZ002FICD0BV3401|Reksa Dana Batavia Dana Obligasi Sentosa|BZ002|PT Batavia

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

20220329|BZ002FICDOBLOP00|BATAVIA DANA OBLIGASI OPTIMAL|BZ002|PT Batavia Prosperindo

20220329|BZ002FICJKUGB200|REKSA DANA BATAVIA OBLIGASI NEGARA 2|BZ002|PT Batavia

20220329|BZ002FICOBLBTB00|REKSA DANA BATAVIA OBLIGASI BERTUMBUH|BZ002|PT Batavia

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

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

20220329|BZ002FICOBLULT00|REKSA DANA BATAVIA DANA OBLIGASI ULTIMA|BZ002|PT Batavia

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
20220329|BZ002FISD0BV6700|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah|BZ002|PT

20220329|BZ002FISD0BV7200|Reksa Dana Batavia Pendapatan Tetap Sukses Syariah 2|BZ002|PT

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
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

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
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

20220329|BZ002MXCBPCGXX00|REKSA DANA BATAVIA CAMPURAN GEMILANG|BZ002|PT Batavia

20220329|BZ002MXCCAMUTA00|REKSA DANA BATAVIA CAMPURAN UTAMA|BZ002|PT Batavia

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

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

20220329|BZ002MXCPRICAM00|BATAVIA PRIMA CAMPURAN|BZ002|PT Batavia Prosperindo Aset

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

0.45|-0.09|-0.09|

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


PT Batavia Prosperindo Aset Manajemen|DBSI1|PT BANK DBS INDONESIA|1018.25||0.01|0|0|

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



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|

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|

20220329|BZ002PFCD0BV0F29|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29|BZ002|

20220329|BZ002PFCD0BV2501|Reksa Dana Terproteksi Batavia Proteksi Gemilang 16|BZ002|PT













20220329|BZ002PFCD0BV9928|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28|BZ002|

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|
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|

7.92|7.92|

3.78|-1.29|

6.46|1.27|

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|

7.54|7.54|
20220329|BZ002PFCPROMAX08|REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 8|BZ002|

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|

1.31|-1.31|

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

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|



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

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

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

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|MEGA3|BANK MEGA Tbk, PT|1217.2626||-0.84|7.15|7.15|

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

20220329|CC002IFCINDKLQ00|REKSA DANA INDEKS MANDIRI INDEKS LQ45|CC002|PT MANDIRI


1.51|
20220329|CC002MMCINVPSU00|REKSA DANA MANDIRI INVESTA PASAR UANG|CC002|PT MANDIRI

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
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

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

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|

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





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

20220329|CC002PFCPRO14400|RDT MANDIRI SERI 144|CC002|PT MANDIRI MANAJEMEN

INVESTASI|DBSI1|PT BANK DBS INDONESIA|1055.89||0.16|8.86|8.86|



MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1010.25||0.42|0|6.5|



MANAJEMEN INVESTASI|CITI1|CITIBANK, N. A|1102.26||-0.79|8.89|8.89|









MANAJEMEN INVESTASI|BCA01|BANK CENTRAL ASIA Tbk, PT|371.8191||0|-61.57|-61.57|




MANAJEMEN INVESTASI|DBSI1|PT BANK DBS INDONESIA|1033||0.19|5.35|5.35|












MANAJEMEN INVESTASI|BII01|PT Bank Maybank Indonesia Tbk|381.6017||0.01|-62.02|-62.02|

20220329|CC002PFCRDTMA207|REKSA DANA TERPROTEKSI MANDIRI SERI 207|CC002|PT MANDIRI




BANK|1027.87||0.45|5.09|5.09|

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|

20220329|CD003MMCMDNLCR00|Reksa Dana Mega Dana Lancar|CD003|PT Mega Capital

20220329|CD003MMCMDPU0000|REKSA DANA MEGA DANA PASAR UANG|CD003|PT Mega Capital

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|

20220329|CD003MXCRMDK0001|Mega Dana Kombinasi|CD003|PT Mega Capital Investama|

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

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

20220329|CD003PFCMDTXXI00|Reksa Dana Terproteksi Mega Dana Terproteksi XXI|CD003|PT

20220329|CD003PFCMXVIII00|Reksa Dana Terproteksi Mega Dana Terproteksi XVIII|CD003|PT

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|

20220329|CD004EQCMAGICT00|REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE|CD004|PT

20220329|CD004EQCMAXIMA00|REKSA DANA MEGA ASSET MAXIMA|CD004|PT Mega Asset

20220329|CD004FICMANTAP00|Reksadana Mega Asset Mantap|CD004|PT Mega Asset

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

20220329|CD004MMCRDMAPU00|REKSA DANA MEGA ASSET PASAR UANG|CD004|PT Mega Asset

20220329|CD004MMSMACASY00|Reksa Dana Syariah Mega Asset Multicash Syariah|CD004|PT

20220329|CD004MXCMASTER00|REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN|CD004|PT

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|
PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|449.4884||0.06|-
55.14|-55.14|

0.06|0.06|

PT Mega Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1070.8912||2.01|2.27|
2.27|

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|



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

20220329|CD004PFCMEGAT600|Reksa Dana Terproteksi Mega Asset Terproteksi 6|CD004|PT Mega

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|

20220329|DH002EQCDANSHM00|REKSA DANA SIMAS DANAMAS SAHAM|DH002|PT Sinarmas

20220329|DH002EQCRDSDEK00|Reksa Dana Simas Dana Ekuitas|DH002|PT Sinarmas Asset

20220329|DH002EQCRDSSGM00|Reksa Dana Simas Saham Gemilang|DH002|PT Sinarmas Asset

20220329|DH002EQCSHMMKS00|REKSA DANA SIMAS SAHAM MAKSIMA|DH002|PT Sinarmas Asset

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

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

20220329|DH002EQSRDSSES00|Reksa Dana Syariah Simas Equity Syariah|DH002|PT Sinarmas Asset

20220329|DH002EQSSYAUGL00|REKSA DANA SIMAS SYARIAH UNGGULAN|DH002|PT Sinarmas

20220329|DH002ETCETFIDX00|REKSA DANA INDEKS SIMAS ETF IDX30|DH002|PT Sinarmas Asset

20220329|DH002ETSETFJII00|Reksa Dana Syariah Indeks Simas ETF JII|DH002|PT Sinarmas Asset

20220329|DH002FICDANINN00|REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA|DH002|PT

20220329|DH002FICDANPAS00|Danamas Pasti|DH002|PT Sinarmas Asset Management|BNGA1|

20220329|DH002FICDANTPP00|REKSA DANA SIMAS DANAMAS MANTAP PLUS|DH002|PT Sinarmas
20220329|DH002FICINCFUN00|REKSA DANA SIMAS INCOME FUND|DH002|PT Sinarmas Asset

20220329|DH002FICRDNDDO00|REKSA DANA DANAMAS DOLLAR|DH002|PT Sinarmas Asset

20220329|DH002FICRDSPTP00|Reksa Dana Simas Pendapatan Tetap Prestasi|DH002|PT Sinarmas

20220329|DH002FICRPTSHS00|Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera|DH002|PT

20220329|DH002FICRSPTAN00|Reksa Dana Simas Pendapatan Tetap Andalan|DH002|PT Sinarmas

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|

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

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|

20220329|DH002MMCRUPIPL00|DANAMAS RUPIAH PLUS|DH002|PT Sinarmas Asset

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

20220329|DH002MXCRDSBPR00|Reksa Dana Simas Balance Prestasi|DH002|PT Sinarmas Asset

20220329|DH002MXCSIMSTU00|Simas Satu|DH002|PT Sinarmas Asset Management|BNGA1|

20220329|DH002MXCSTUPRM00|REKSA DANA SIMAS SATU PRIMA|DH002|PT Sinarmas Asset
20220329|DH002MXCSUSDBF00|Reksa Dana Simas USD Balance Fund|DH002|PT Sinarmas Asset

20220329|DH002MXSKMBANG00|REKSA DANA SIMAS SYARIAH BERKEMBANG|DH002|PT Sinarmas

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

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

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

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|



Global Investors Asset Management Indonesia|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|
1008.8246||0.12|2.24|2.24|

Global Investors Asset Management Indonesia|BJB01|PT. BANK PEMBANGUNAN DAERAH JAWA
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|

(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|

(PERSERO), PT|1010.3393||0.57|6.44|6.44|

(PERSERO), PT|1004.2587||0.52|6.02|6.02|

(PERSERO), PT|1017.0697||0.41|4.68|4.68|
DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|
1023.9414||-1.42|0|0|

(PERSERO), PT|1015.0793||0.53|0|0|

(PERSERO), PT|1019.9871||0.4|0|0|

DR002|PT Allianz Global Investors Asset Management Indonesia|BALI1|BANK PERMATA Tbk, PT|0||
0|0|0|

Indonesia Tbk|1052.5847||1.08|0.79|0.79|

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

10.03|
20220329|DX002EQC01DANP02|REKSA DANA BAHANA PRIMAVERA 99 Kelas G|DX002|PT. Bahana

8.11|
20220329|DX002EQC01DANP03|REKSA DANA BAHANA PRIMAVERA 99 Kelas A|DX002|PT. Bahana

9.28|
20220329|DX002EQC01EKAN00|REKSA DANA BAHANA DANA EKUITAS ANDALAN|DX002|PT.

20220329|DX002EQC01EKAN01|REKSA DANA BAHANA DANA EKUITAS ANDALAN Kelas G|DX002|

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
20220329|DX002EQCDANPRM00|REKSA DANA BAHANA DANA PRIMA|DX002|PT. Bahana TCW

20220329|DX002EQCEKTPRI00|REKSA DANA BAHANA DANA EKUITAS PRIMA|DX002|PT. Bahana

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

7.89|
20220329|DX002ETCBISNIS27|REKSA DANA INDEKS BAHANA ETF BISNIS 27|DX002|PT. Bahana TCW

20220329|DX002ETCD0BN0101|Reksa Dana ABF Indonesia Bond Index Fund|DX002|PT. Bahana

20220329|DX002FIC01GNSA00|REKSA DANA GANESHA ABADI|DX002|PT. Bahana TCW Investment

20220329|DX002FIC01GNSA01|REKSA DANA GANESHA ABADI KELAS G|DX002|PT. Bahana TCW

20220329|DX002FIC01GNSA02|REKSA DANA GANESHA ABADI KELAS D|DX002|PT. Bahana TCW

20220329|DX002FIC01KHTL00|REKSA DANA KEHATI LESTARI|DX002|PT. Bahana TCW Investment

20220329|DX002FIC01KHTL01|REKSA DANA KEHATI LESTARI KELAS G|DX002|PT. Bahana TCW

20220329|DX002FIC01KHTL02|REKSA DANA KEHATI LESTARI KELAS S|DX002|PT. Bahana TCW

20220329|DX002FICBALFIF00|REKSA DANA BAHANA ALPHA FIXED INCOME FUND|DX002|PT.

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.

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

20220329|DX002FICBPIBFD00|REKSA DANA BAHANA PRIME INCOME BOND FUND|DX002|PT.

5.96|2.84|
20220329|DX002FICBPRIMA00|REKSA DANA BAHANA PRIMA PENDAPATAN TETAP|DX002|PT.

3.9|
20220329|DX002FICD0BN0201|Reksa Dana Optima Pendapatan Abadi|DX002|PT. Bahana TCW

20220329|DX002FICD0BN0301|Reksa Dana Pendapatan Tetap Abadi 2|DX002|PT. Bahana TCW

20220329|DX002FICD0BN0401|Reksa Dana Bahana Pendapatan Tetap Utama 2|DX002|PT. Bahana

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

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

20220329|DX002FICPRATAM00|REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP|DX002|PT.

2.4|
20220329|DX002FICPRGINC00|REKSA DANA BAHANA PROGRESSIVE INCOME FUND|DX002|PT.

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|
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.

6.66|3.5|
20220329|DX002FICRDNMPA00|REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA|

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
20220329|DX002FIS01BMSY00|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND|DX002|PT.

20220329|DX002FIS01BMSY01|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G|

1401.5||-0.44|5.1|2.01|
20220329|DX002FIS01BMSY03|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS O|

1015.38||-0.44|0|0|
20220329|DX002FIS01BMSY04|REKSA DANA SYARIAH BAHANA MES SYARIAH FUND KELAS A|

997.16||-0.43|0|0|
20220329|DX002FISSUKUKS00|REKSA DANA BAHANA SUKUK SYARIAH|DX002|PT. Bahana TCW

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

20220329|DX002MMCDANLIK00|REKSA DANA BAHANA DANA LIKUID|DX002|PT. Bahana TCW

20220329|DX002MMCLIQPRR00|REKSA DANA BAHANA LIQUID PRIORITY|DX002|PT. Bahana TCW

20220329|DX002MMCLIQUSD00|REKSA DANA BAHANA LIQUID USD|DX002|PT. Bahana TCW

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

20220329|DX002MMCTPRAPU00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

BAHANA PASAR UANG|DX002|PT. Bahana TCW Investment Management|BRI01|BANK RAKYAT
20220329|DX002MMS01RBLS00|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH|DX002|PT.

20220329|DX002MMS01RBLS01|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS S|DX002|

0.26|2.98|2.98|
20220329|DX002MMS01RBLS02|REKSA DANA SYARIAH BAHANA LIKUID SYARIAH KELAS G|DX002|

0.24|2.77|2.77|
20220329|DX002MMSRDSBKS00|REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND|DX002|PT.

27.69|
20220329|DX002MXCDANINF00|REKSA DANA BAHANA DANA INFRASTRUKTUR|DX002|PT. Bahana

13.27|
20220329|DX002MXCKOMAJN00|Reksa Dana Bahana Berimbang Asabri Sejahtera|DX002|PT.

2.65|
20220329|DX002MXCQUANST00|REKSA DANA BAHANA QUANT STRATEGY|DX002|PT. Bahana TCW

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|

0.11|9.2|5.99|

0.16|8.09|4.91|

0.09|7.76|4.59|

0.09|10.56|7.31|

0.22|0|0|

0.09|8.31|5.12|

0.14|11.03|7.77|

1.71|0|0|

0.16|0|0|

1034.14||0.17|5.21|5.21|
1091.82||0.05|7.97|7.97|
20220329|DX002PFCBCP13200|REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND 132|

8.5|8.5|
20220329|DX002PFCBCP14700|RDT BAHANA CORE PLUS PROTECTED FUND 147|DX002|PT. Bahana

20220329|DX002PFCBCPUSD02|RDT BAHANA CORE PROTECTED FUND USD 2|DX002|PT. Bahana

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

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|

7.2|7.2|

5.87|5.87|

52.05|-52.05|

8.7|8.7|

52|-52|

DX002|PT. Bahana TCW Investment Management|DBSI1|PT BANK DBS INDONESIA|1090.84||-0.4|
7.25|7.25|

9.03|9.03|
1008.01||0.42|0|0|

1038.54||5.23|0|0|

1044.67||4.16|0|0|
20220329|DX002PFCBPP15900|RDT Bahana Progressive Protected Fund 159|DX002|PT. Bahana


10.61|7.36|

104.06|98.06|

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|

1120.1||0.44|5.01|5.01|

1120.71||0.44|5.02|5.02|

1019.41||0.02|3.65|0.6|

1021.92||0.06|2.77|-0.25|
20220329|DX002PFCFBCPF185|Reksa Dana Terproteksi Bahana Centrum Protected Fund 185|

1.41|10.45|10.45|
1078.57||0.07|6.18|6.18|

974.9768||0.52|5.14|5.14|

1095.53||-0.16|11.36|11.36|

1037.98||0.32|8.21|8.21|

1018.42||0.47|5.56|5.56|

1036.2898||-0.04|9.63|9.63|

995.4639||0.45|8.53|8.53|

1021.74||0.39|0|0|

1015.5865||0.4|0|0|

DX002|PT. Bahana TCW Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1019.48||-
0.03|7.44|4.28|

0.16|5.85|2.74|

0.24|6.01|2.89|

0.28|8.18|5|
5.4|

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|

1012.02||0.44|4.88|4.88|
20220329|DX002PFCPROTEH82|REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND H 82|

1090.42||-0.72|5.58|5.58|
20220329|DX002PFCPROTK184|REKSA DANA TERPROTEKSI BAHANA PROGRESSIVE PROTECTED

1069.49||0.31|8.56|8.56|
20220329|DX002PFCPROTK189|Reksa Dana Terproteksi Bahana Progressive Protected Fund 189|

5.26|5.26|
20220329|DX002PFSBTSASY00|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH|

996.2||0.18|0|0|
20220329|DX002PFSBTSS0102|REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2|

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|

KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
1557.05||5.66|14.09|11.29|

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|

A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|1470.45||
5.48|13.22|7.73|

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.

3.29|
20220329|EII01FIC01EIFF02|REKSA DANA EASTSPRING IDR FIXED INCOME FUND KELAS B|EII01|PT.

6.37|
20220329|EII01FIC01HGFF00|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE|EII01|PT.

20220329|EII01FIC01HGFF01|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS A|

0.9|3.46|1.93|
20220329|EII01FIC01HGFF02|REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B|

0.77|1.27|1.27|
20220329|EII01FIC01YDFF00|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY|EII01|PT.

20220329|EII01FIC01YDFF01|REKSA DANA EASTSPRING INVESTMENTS YIELD DISCOVERY KELAS A|

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|

KELAS A|EII01|PT. Eastspring Investments Indonesia|CITI1|CITIBANK, N. A|1366.19||-0.21|5.3|5.3|

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|

USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED
BANK|0.817075||-9.47|-30.06|-30.06|

PACIFIC USD KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1.123315||-3.52|-16.9|-20.93|

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.

20220329|EII01IFC01ESGL01|REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A|

3.25|0|0|
20220329|EII01MMC01CRMF00|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE|EII01|PT.

20220329|EII01MMC01CRMF01|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A|

0.09|1.63|1.63|
20220329|EII01MMC01CRMF02|REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B|

0.17|2.55|2.55|

KHAZANAH|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|
0||0|0|0|

KHAZANAH KELAS A|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1091.53||0.07|0.97|0.97|

KHAZANAH KELAS B|EII01|PT. Eastspring Investments Indonesia|SCBJK|BUT. STANDARD
CHARTERED BANK|1073.92||0.15|1.95|1.95|

5.49|5.49|

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

20220329|EL002EQCASHEKN00|Reksa Dana Ashmore Dana Ekuitas Nusantara|EL002|PT Ashmore

20220329|EL002EQCASHPRO00|Reksa Dana Ashmore Dana Progresif Nusantara|EL002|PT Ashmore

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

20220329|EL002EQCASHSSN00|Reksa Dana Ashmore Saham Sejahtera Nusantara|EL002|PT

20220329|EL002EQCASHSSN02|Reksa Dana Ashmore Saham Sejahtera Nusantara II|EL002|PT

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

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

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

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

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

20220329|EP002EQCDANSHM02|REKSA DANA MNC SMART EQUITY FUND|EP002|PT MNC Asset

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

20220329|EP002FICDANDLR00|REKSA DANA MNC DANA DOLLAR|EP002|PT MNC Asset

20220329|EP002FICDANLIK00|REKSA DANA MNC DANA LIKUID|EP002|PT MNC Asset

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

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

20220329|EP002FISDANTTP00|REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP|EP002|

20220329|EP002MMCDANLCR00|REKSA DANA MNC DANA LANCAR|EP002|PT MNC Asset

20220329|EP002MMCRDMDPU00|REKSA DANA MNC DANA PASAR UANG|EP002|PT MNC Asset

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

4.06|4.06|
20220329|EP002MXCDANKOI00|REKSA DANA MNC DANA KOMBINASI ICON|EP002|PT MNC Asset

20220329|EP002PFCDANPRO03|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III|EP002|PT

5.15|5.15|
20220329|EP002PFCDANPRO08|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI VIII|EP002|

20220329|EP002PFCDANPRO09|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI IX|EP002|PT

20220329|EP002PFCDANPRO14|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XIV|EP002|

20220329|EP002PFCDANPRO17|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII|EP002|

20220329|EP002PFCDANPRO20|REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX|EP002|PT

12.09|12.09|

EP002|PT MNC Asset Management|BDMN2|BANK DANAMON INDONESIA Tbk, PT|1023.459||0.35|
1.89|1.89|

EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

EP002|PT MNC Asset Management|MEGA3|BANK MEGA Tbk, PT|1033.1034||0.16|8.05|8.05|

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

20220329|FSI01EQCD0FS0201|REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND|FSI01|PT

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
20220329|FSI01EQCSECTOR00|REKSA DANA FWD ASSET SECTORAL EQUITY FUND|FSI01|PT FWD

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

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

20220329|FSI01MXCBALANC00|REKSA DANA FWD ASSET BALANCED FUND|FSI01|PT FWD Asset

20220329|FSI01MXCD0FS0301|REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND|FSI01|PT

20220329|FSI01MXCUSDBAL00|REKSA DANA FWD ASSET USD BALANCED PLUS FUND|FSI01|PT

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

20220329|GAMA2EQCMAXIFU00|Reksa Dana Sucorinvest Maxi Fund|GAMA2|PT Sucorinvest Asset

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

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|

8.15|
20220329|GAMA2MMCMONEYM00|Reksa Dana Sucorinvest Money Market Fund|GAMA2|PT

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
20220329|GAMA2MMSRSSMMF00|Reksa Dana Syariah Sucorinvest Sharia Money Market Fund|

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

20220329|GAMA2MXCFLEXIF00|Reksa Dana Sucorinvest Flexi Fund|GAMA2|PT Sucorinvest Asset

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

20220329|GAMA2MXCRDSDSB00|REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG|GAMA2|

1.09|3.58|3.58|
20220329|GAMA2MXCRDSUBF00|Reksa Dana Sucorinvest USD Balanced Fund|GAMA2|PT

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|


PT Sucorinvest Asset Management|MEGA3|BANK MEGA Tbk, PT|1007.3885||0.61|7.02|7.02|



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

2.67|15.2|15.2|

0.68|5.66|5.66|

0.95|10.16|10.16|



1.75|7.01|7.01|

0.82|2.04|2.04|

2.24|9.35|9.35|
1.44|7.32|7.32|


0.11|4.66|4.66|

1.33|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|

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|

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|

20220329|GMI02MMCGDPUAR07|REKSA DANA GEMILANG DANA PASAR UANG ARUNIKA|GMI02|

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|
20220329|GMT01EQCDANEKT00|Reksa Dana Maybank Dana Ekuitas|GMT01|PT Maybank Asset

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

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

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

20220329|GMT01PFCCPF00012|Reksa Dana Terproteksi Maybank CPF XII|GMT01|PT Maybank

20220329|GMT01PFCCPF00015|Reksa Dana Terproteksi Maybank CPF XV|GMT01|PT Maybank

20220329|GMT01PFCCPF00016|Reksa Dana Terproteksi Maybank CPF XVI|GMT01|PT Maybank

20220329|GMT01PFCCPF00017|REKSA DANA TERPROTEKSI MAYBANK CPF XVII|GMT01|PT

20220329|GMT01PFCCPF00018|REKSA DANA TERPROTEKSI MAYBANK CPF XVIII|GMT01|PT

20220329|GMT01PFCCPFINS08|RDT MAYBANK CPF INSTITUSI 8|GMT01|PT Maybank Asset


Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1013.45||0.43|5|2.92|

Maybank Asset Management|HSBC1|PT Bank HSBC Indonesia|1001.96||0|0|0|
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|

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

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|

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

20220329|GR003EQCDANPDB00|REKSA DANA SAHAM PANIN DANA BERDEDIKASI|GR003|PT Panin

20220329|GR003EQCDANPRI00|REKSA DANA PANIN DANA PRIMA|GR003|PT Panin Asset

20220329|GR003EQCDANTLD00|REKSA DANA PANIN DANA TELADAN|GR003|PT Panin Asset

20220329|GR003EQCDANULT00|REKSA DANA PANIN DANA ULTIMA|GR003|PT Panin Asset

20220329|GR003EQCRDSPBS00|Reksa Dana Saham Panin Bhakti Satu|GR003|PT Panin Asset

20220329|GR003EQSSYASHM00|REKSA DANA PANIN DANA SYARIAH SAHAM|GR003|PT Panin

20220329|GR003ETCPANETF30|REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS|GR003|PT Panin

20220329|GR003FICDANPDB00|REKSA DANA PANIN DANA PENDAPATAN BERKALA|GR003|PT

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

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

20220329|GR003IFC01PIX301|REKSA DANA INDEKS PANIN IDX30 KELAS A|GR003|PT Panin Asset

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

20220329|GR003MMCPANDLB00|Reksa Dana Panin Dana Likuid Bersama|GR003|PT Panin Asset

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

20220329|GR003MXCDANPRR00|REKSA DANA PANIN DANA PRIORITAS|GR003|PT Panin Asset

20220329|GR003MXCDANUGL00|REKSA DANA PANIN DANA UNGGULAN|GR003|PT Panin Asset

20220329|GR003MXCDANUSD00|REKSA DANA PANIN DANA US DOLLAR|GR003|PT Panin Asset

20220329|GR003MXCDBERIM02|REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA|GR003|
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

20220329|GR003PFCGR202200|REKSA DANA TERPROTEKSI PANIN PROTEKSI 2022|GR003|PT Panin

20220329|GR003PFCGR202400|REKSA DANA TERPROTEKSI PANIN 2024|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

20220329|GR003PFCRDTP1717|REKSA DANA TERPROTEKSI PANIN 17|GR003|PT Panin Asset

20220329|GR003PFCRDTPNN01|REKSA DANA TERPROTEKSI PANIN 1|GR003|PT Panin Asset

20220329|HK002EQCANDALS00|REKSA DANA OSO ANDALAS EQUITY FUND|HK002|PT OSO

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

20220329|HP002EQCEQCHPE00|REKSA DANA HPAM SMART BETA EKUITAS|HP002|PT Henan

20.71|9.22|
20220329|HP002EQCIVESTA00|REKSA DANA HPAM INVESTA EKUITAS STRATEGIS|HP002|PT Henan

24.87|19.98|
20220329|HP002EQCSMARTQ30|Reksa Dana HPAM Ekuitas Smart 30|HP002|PT Henan Putihrai

20220329|HP002EQCTACTIC00|REKSA DANA HPAM TACTICAL EQUITY|HP002|PT Henan Putihrai

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|1702.6134||7.13|0|0|

20220329|HP002MXCULTBLC01|REKSA DANA HPAM ULTIMA BALANCE|HP002|PT Henan Putihrai

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|

20220329|HP002PFCSMARTP11|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XI|HP002|

20220329|HP002PFCSMARTP12|REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XII|HP002|

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

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

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

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

20220329|IF002FICDOSFIC00|REKSA DANA DANA OBLIGASI STABIL|IF002|PT Samuel Aset

20220329|IF002FICSCFFIC00|REKSA DANA SAM CENDRAWASIH FUND|IF002|PT Samuel Aset

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

20220329|IF002FICSDOSXX00|REKSA DANA SAM DANA OBLIGASI STRATEGIS|IF002|PT Samuel Aset

20220329|IF002FICSDPTXX00|REKSA DANA SAM DANA PENDAPATAN TETAP|IF002|PT Samuel Aset

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|

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

20220329|IF002MXCSAMMNC00|Reksa Dana SAM Mutiara Nusa Campuran|IF002|PT Samuel Aset

20220329|IF002MXCSCSMXC00|Reksa Dana SAM Cipta Sejahtera Campuran|IF002|PT Samuel Aset

20220329|IF002MXCSDAKOM00|REKSA DANA SAM DANA KOMBINASI|IF002|PT Samuel Aset

20220329|IF002MXCSDBMXC00|SAM Dana Berkembang|IF002|PT Samuel Aset Manajemen|

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

20220329|IF002MXSSSBMXS00|REKSA DANA SAM SYARIAH BERIMBANG|IF002|PT Samuel Aset

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

20220329|IF002PFCDOTPF303|REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI III|


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|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

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

20220329|IIM02FICIINDON00|REKSA DANA INSIGHT INDONESIA FIXED INCOME FUND|IIM02|PT

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

20220329|IIM02FICIRENEW00|REKSA DANA INSIGHT RENEWABLE ENERGY FUND|IIM02|PT Insight

9.26|9.26|
20220329|IIM02FICISCHOL00|REKSA DANA INSIGHT SCHOLARSHIP FUND|IIM02|PT Insight

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|

20220329|IIM02IFCIIDX3000|REKSA DANA INDEKS INSIGHT INDEKS IDX30|IIM02|PT Insight
20220329|IIM02IFCISRILQ00|REKSA DANA INDEKS INSIGHT SRI KEHATI LIKUID I SRI LIKUID|IIM02|PT

20220329|IIM02MMCIALOKA00|REKSA DANA INSIGHT ASA LOKA I ASA|IIM02|PT Insight

20220329|IIM02MMCICASH000|REKSA DANA INSIGHT CASH FUND|IIM02|PT Insight Investments

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

20220329|IIM02MMCIRCASH00|Reksa Dana Insight Retail Cash Fund|IIM02|PT Insight Investments

20220329|IIM02MMSIMONSY00|REKSA DANA INSIGHT MONEY SYARIAH|IIM02|PT Insight

20220329|IIM02MXCBRIGHT00|REKSA DANA INSIGHT BRIGHT|IIM02|PT Insight Investments

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

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

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

20220329|IIM02MXCIGENER00|REKSA DANA INSIGHT GENERATE BALANCED FUND|IIM02|PT

1.14|8.21|8.21|
20220329|IIM02MXCIGREEN00|REKSA DANA INSIGHT GREEN|IIM02|PT Insight Investments
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|

20220329|IIM02MXCINEXTG00|REKSA DANA INSIGHT TUNAS BANGSA|IIM02|PT Insight

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

20220329|IIM02MXCINSDED00|REKSA DANA INSIGHT DEDICATE MIX FUND|IIM02|PT Insight

20220329|IIM02MXCINSPIR00|REKSA DANA INSIGHT INSPIRASI|IIM02|PT Insight Investments

20220329|IIM02MXCIPLAN000|REKSA DANA INSIGHT PLAN|IIM02|PT Insight Investments

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

0.03|-54.67|-54.67|


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

7.32|7.32|

0.96|29.95|29.95|
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




0.23|6.09|6.09|


Insight Investments Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|



0.19|6.75|6.75|


4.52|1.59|1.59|




0.35|4.69|4.69|

Insight Investments Management|BCA01|BANK CENTRAL ASIA Tbk, PT|994.1773||1.1|10.94|
10.94|

15.38|-10.43|-10.43|

18.2|-13.02|-13.02|

0.75|8.41|8.41|

2.31|8.48|8.48|


1.17|7.64|7.64|
20220329|IIM02PFSIPROSY03|RDST INSIGHT TERPROTEKSI SYARIAH III|IIM02|PT Insight

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
20220329|JAM02MXCJAMBAF00|REKSA DANA JARVIS BALANCED FUND|JAM02|PT Jarvis Aset

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|

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

20220329|KI002EQCBTAEQT00|REKSA DANA CIPTA SAKURA EQUITY|KI002|PT CIPTADANA ASSET

20220329|KI002EQCCERDAS00|REKSA DANA RENCANA CERDAS|KI002|PT CIPTADANA ASSET

20220329|KI002EQCEQTPLS00|REKSA DANA CIPTA EQUITY PLUS|KI002|PT CIPTADANA ASSET

20220329|KI002EQCGMLEQT00|Reksa Dana Cipta Ovo Ekuitas|KI002|PT CIPTADANA ASSET

20220329|KI002EQCPRIMA000|REKSA DANA CIPTA PRIMA|KI002|PT CIPTADANA ASSET

20220329|KI002EQCSAHUNG00|Reksa Dana Cipta Saham Unggulan|KI002|PT CIPTADANA ASSET

20220329|KI002EQCVALEQU00|Reksa Dana Cipta Value Equity|KI002|PT CIPTADANA ASSET

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

20220329|KI002ETCETFIDX00|REKSA DANA INDEKS CIPTA ETF INDEX LQ45|KI002|PT CIPTADANA

20220329|KI002FICBOND0000|REKSA DANA CIPTA BOND|KI002|PT CIPTADANA ASSET

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
20220329|KI002FICOBLIMA00|Reksa Dana Cipta Obligasi Prima|KI002|PT CIPTADANA ASSET

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

20220329|KI002FICOBRUPI00|Reksa Dana Cipta Obligasi Rupiah|KI002|PT CIPTADANA ASSET

20220329|KI002FICOBTIMA00|Reksa Dana Cipta Obligasi Optimal|KI002|PT CIPTADANA ASSET

20220329|KI002MMCCASGTW00|Reksa Dana Cipta Dana Tunai|KI002|PT CIPTADANA ASSET

20220329|KI002MMCDANCAS00|REKSA DANA CIPTA DANA CASH|KI002|PT CIPTADANA ASSET

20220329|KI002MMCDANLAN00|Reksa Dana Cipta Dana Lancar|KI002|PT CIPTADANA ASSET

20220329|KI002MMCDANLID00|REKSA DANA CIPTA LIKUID FUND|KI002|PT CIPTADANA ASSET

20220329|KI002MMCDANLIK00|REKSA DANA CIPTA DANA LIKUID|KI002|PT CIPTADANA ASSET

20220329|KI002MMCPASUAN00|Reksa Dana Cipta Sakura Cash|KI002|PT CIPTADANA ASSET

20220329|KI002MMSKASRIA00|REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH|KI002|PT

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

20220329|KI002MXSSYABAL00|REKSA DANA CIPTA SYARIAH BALANCE|KI002|PT CIPTADANA ASSET

20220329|KI002PECCIPRPL00|Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar|KI002|PT

20220329|KI002PECIROMAK00|Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur|KI002|PT

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

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

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

20220329|KI002PFCPROTEK10|REKSA DANA TERPROTEKSI CIPTA PROTEKSI X|KI002|PT CIPTADANA

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

1.96|
20220329|KK002FICPHGBXX00|PHILLIP GOVERNMENT BOND|KK002|PT. Phillip Asset

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

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|

20220329|KS002IFCRDKI4500|REKSA DANA KRESNA INDEKS 45|KS002|PT Kresna Asset

20220329|KS002MMCMRSCAS00|Mrs Cash Kresna|KS002|PT Kresna Asset Management|BNGA1|
20220329|KS002MXCFLEXIM00|REKSA DANA KRESNA FLEXIMA|KS002|PT Kresna Asset


KS002|PT Kresna Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1016.6458||0.69|-
0.03|-0.03|

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

20220329|LG002EQCD0TR1101|Reksa Dana TRAM Infrastructure Plus|LG002|PT Trimegah Asset

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

20220329|LG002EQCTRSARA00|REKSA DANA TRIMEGAH SAHAM NUSANTARA|LG002|PT Trimegah

20220329|LG002EQSSYASHM00|REKSA DANA TRIM SYARIAH SAHAM|LG002|PT Trimegah Asset

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

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
20220329|LG002FICTDTNXX00|REKSA DANA TRIMEGAH DANA TETAP NUSANTARA|LG002|PT

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

20220329|LG002FICTRONUS00|Reksa Dana Trimegah Obligasi Nusantara|LG002|PT Trimegah Asset

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


20220329|LG002MMCKAS00002|REKSA DANA TRIM KAS 2|LG002|PT Trimegah Asset





20220329|LG002MMCTPUK1010|REKSA DANA TRIMEGAH PUNDI KAS 10|LG002|PT Trimegah Asset

20220329|LG002MMCTPUKA909|REKSA DANA TRIMEGAH PUNDI KAS 9|LG002|PT Trimegah Asset
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

20220329|LG002MMSPDIKSY00|REKSA DANA TRIMEGAH PUNDI KAS SYARIAH|LG002|PT Trimegah



20220329|LG002MMSTRKSYA00|REKSA DANA TRIMEGAH KAS SYARIAH|LG002|PT Trimegah Asset

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

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


1009.4623||0.05|2.79|2.79|

1048.2153||0.04|4.38|4.38|

1010.9368||0.29|8.7|8.7|
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|

10.42|10.42|

11.53|11.53|

0|

0|

0|

0|

0|

LG002|PT Trimegah Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1000.6804||0|0|0|

7.19|7.19|

5.56|5.56|

8.83|8.83|

1026.0955||0.35|5.39|5.39|


1043.8476||0.25|7.41|7.41|

1057.2492||3.23|0|0|

LG002|PT Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|988.331||-
1.2|0|0|

Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1069.9455||-0.19|14.76|
14.76|

Trimegah Asset Management|KHANA|PT. BANK KEB HANA INDONESIA|1019.1439||0.51|7.68|
7.68|

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


Trimegah Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|


Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1021.9697||0.42|
4.79|4.79|

Trimegah Asset Management|BMAN1|BANK MANDIRI, PT - CUSTODY|1002.2465||-0.61|0|0|

Trimegah Asset Management|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1002.9562||0.4|0|
0|
20220329|LG002PFCTRITER26|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 26|

1028.7424||0.79|0|0|
20220329|LG002PFCTRMP1616|REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA XVI|
1018.0418||0.71|7.41|7.41|

1038.2458||0.22|6.67|6.67|

1036.344||-0.02|8.63|8.63|

1036.6998||0.27|0|0|
20220329|LG002PFCTRPROT01|REKSA DANA TRIMEGAH TERPROTEKSI I|LG002|PT Trimegah Asset

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|

1058.8114||0.1|0|0|
20220329|LK002EQCRECEQU00|REKSA DANA RECAPITAL EQUITY|LK002|PT Recapital Asset

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

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

20220329|MAN02EQC01D02102|REKSA DANA MANULIFE DANA SAHAM KELAS I1|MAN02|PT
20220329|MAN02EQCID072000|Reksa Dana Manulife Saham Andalan|MAN02|PT Manulife Aset

20220329|MAN02EQCID102000|REKSA DANA MANULIFE GREATER INDONESIA FUND|MAN02|PT

20220329|MAN02EQCID103000|REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND|MAN02|PT

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

20220329|MAN02EQCID131000|REKSA DANA MANULIFE DANA EKUITAS UTAMA|MAN02|PT

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

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

20220329|MAN02FIC01D11302|REKSA DANA MANULIFE USD FIXED INCOME KELAS I1|MAN02|PT

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

4.56|4.56|
20220329|MAN02FIC01ID3202|REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1|MAN02|PT

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|

2644.59||-1.2|4.47|4.47|
20220329|MAN02FIC01ID8802|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A2|
1139.43||-1.15|5.05|5.05|
20220329|MAN02FIC01ID8803|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas I1|

1118.74||-1.03|6.44|6.44|
20220329|MAN02FIC01ID8804|REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1|

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

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

AS|MAN02|PT Manulife Aset Manajemen Indonesia|HSBC1|PT Bank HSBC Indonesia|0||0|0|0|

1.0866||-1.51|-2.28|-3.49|

1.0867||-1.52|-2.27|-6.1|

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|

DOLAR AS|MAN02|PT Manulife Aset Manajemen Indonesia|CITI1|CITIBANK, N. A|0||0|0|0|

0.8439||-10.52|-18.05|-21.27|
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

2.64|2.64|
20220329|MAN02MMC01ID8603|REKSA DANA MANULIFE DANA KAS II KELAS D1|MAN02|PT

0|

Manulife Aset Manajemen Indonesia|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

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

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

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
20220329|MAN02MMSID138000|REKSA DANA SYARIAH MANULIFE DANA KAS SYARIAH|MAN02|PT

2.17|2.17|
20220329|MAN02MXCID074000|Reksa Dana Manulife Dana Tumbuh Berimbang|MAN02|PT

20220329|MAN02MXCID087000|Reksa Dana Manulife Dana Campuran II|MAN02|PT Manulife Aset

20220329|MAN02SKSRDSMSI00|REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA|
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

20220329|MEES2EQCRDMAXS00|REKSA DANA BNP PARIBAS MAXI SAHAM|MEES2|PT. BNP Paribas

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

20220329|MEES2FIC01FPRI03|REKSA DANA BNP PARIBAS PRIMA II KELAS IK1|MEES2|PT. BNP

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

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|

RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|1.7331||2.97|10.79|5.95|

IK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0.9898||3.05|0|0|



SYARIAH USD|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|0||0|0|0|

SYARIAH USD KELAS RK1|MEES2|PT. BNP Paribas Asset Management|CITI1|CITIBANK, N. A|
0.7397||-9.05|-31.41|-35.41|

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

20220329|MEES2MMCRDFRP000|REKSA DANA BNP PARIBAS RUPIAH PLUS|MEES2|PT. BNP Paribas

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

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

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.

0.1|
20220329|MEES2PFCSLRASV05|REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V|MEES2|PT.

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|

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|

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

20220329|MU002EQCMPPSHM00|Reksa Dana Minna Padi Pringgondani Saham|MU002|PT Minna

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|

20220329|MU002MMSMPKPUS00|Reksa Dana Syariah Minna Padi Khazanah Pasar Uang Syariah|

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

20220329|MU002MXCPROPPL00|REKSA DANA MINNA PADI PROPERTY PLUS|MU002|PT Minna

20220329|NAR02EQCRCEFXX00|REKSA DANA CAPITAL EQUITY FUND|NAR02|PT Capital Asset

20220329|NAR02EQCRCOEXX00|REKSA DANA CAPITAL OPTIMAL EQUITY|NAR02|PT Capital Asset

20220329|NAR02EQSRCSEXX00|REKSA DANA SYARIAH CAPITAL SHARIA EQUITY|NAR02|PT Capital

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
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

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

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

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

20220329|NI002EQSSHMMUS00|REKSA DANA BNIAM DANA SAHAM SYARIAH MUSAHAMAH|

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

20220329|NI002FICITBHMI00|Reksa Dana Pendapatan Tetap ITB Harmoni BNI AM|NI002|PT BNI

20220329|NI002FICKSTARA00|Reksa Dana BNI AM Dana Pendapatan Tetap Kastara|NI002|PT BNI

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

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

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|



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

20220329|NI002MMCBNIALG00|REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS|NI002|PT BNI

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

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

20220329|NI002MMCDANPUK00|REKSA DANA BNIAM DANA PASAR UANG KEMILAU|NI002|PT BNI

20220329|NI002MMCINFINI00|REKSA DANA BNI AM DANA PASAR UANG INFINITE|NI002|PT BNI

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

20220329|NI002MMSDANLCR00|REKSA DANA BNIAM DANA LANCAR SYARIAH|NI002|PT BNI Asset

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|

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

20220329|NI002PFCALSTON00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA|NI002|PT

20220329|NI002PFCANGSAN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA|NI002|PT

20220329|NI002PFCBN70XX00|BNIAM PROTEKSI SYARIAH LXX|NI002|PT BNI Asset Management|

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|

20220329|NI002PFCBNIPPS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI|NI002|PT

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

20220329|NI002PFCBNIPRM00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY|NI002|PT

20220329|NI002PFCBNIPRP00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS|NI002|PT

20220329|NI002PFCBNIPRS00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA|NI002|PT

20220329|NI002PFCBNISUN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER|NI002|
20220329|NI002PFCBNPAL000|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA|NI002|PT

20220329|NI002PFCBNPAXX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS|NI002|PT

20220329|NI002PFCBNPRJX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI RAJATA|NI002|PT BNI

20220329|NI002PFCBNPRVX00|RDT BNIAM PROTEKSI RAYSHIVA|NI002|PT BNI Asset

20220329|NI002PFCBNPSHX00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SHOREA|NI002|PT

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

20220329|NI002PFCGANPAT00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI GANPATI|NI002|PT

20220329|NI002PFCJASMIN00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE|NI002|PT

20220329|NI002PFCMAGNOL00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA|NI002|

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|

20220329|NI002PFCNSGRYA00|Reksa Dana Terproteksi BNI AM Proteksi Nusagriya|NI002|PT BNI

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

20220329|NI002PFCPROTEK37|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XXXVII|NI002|PT BNI

20220329|NI002PFCPROTEK40|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XL|NI002|PT BNI

20220329|NI002PFCPROTEK42|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLII|NI002|PT BNI
20220329|NI002PFCPROTEK48|REKSA DANA TERPROTEKSI BNIAM PROTEKSI XLVIII|NI002|PT BNI

20220329|NI002PFCPROTEK69|REKSA DANA TERPROTEKSI BNI AM PROTEKSI LXIX|NI002|PT BNI

20220329|NI002PFCPRSOKA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA|NI002|PT BNI

20220329|NI002PFCPUNDAR00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI PUNDARIKA|NI002|

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

20220329|NI002PFCRDBN4600|REKSA DANA TERPROTEKSI BNI AM PROTEKSI XLVI|NI002|PT BNI

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

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

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|

20220329|NI002PFCSRWJYA06|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VI|

20220329|NI002PFCSRWJYA07|REKSA DANA TERPROTEKSI BNI AM PROTEKSI SRIWIJAYA SERI VII|

20220329|NI002PFCTARUNA00|REKSA DANA TERPROTEKSI BNI AM PROTEKSI TARUNA|NI002|PT

20220329|NI002PFSBNIAII02|REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II|NI002|PT

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

20220329|OD002EQCMWREKP00|REKSA DANA DANAREKSA MAWAR EKUITAS PLUS|OD002|PT

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

20220329|OD002EQSSYASHM00|REKSA DANA DANAREKSA SYARIAH SAHAM|OD002|PT Danareksa

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

20220329|OD002FICD0DR0201|Reksa Dana Danareksa Melati Pendapatan Tetap II|OD002|PT

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|

1209.9723||-1.2|4.98|4.98|
20220329|OD002FICDRPTIS00|REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT|
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

20220329|OD002MMCGBYDLK00|REKSA DANA DANAREKSA GEBYAR DANA LIKUID|OD002|PT

2.55|
20220329|OD002MMCGBYDLK02|REKSA DANA DANAREKSA GEBYAR DANA LIKUID II|OD002|PT

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
2.8|0.77|
20220329|OD002MMCSRNPSU03|REKSA DANA DANAREKSA SERUNI PASAR UANG III|OD002|PT

20220329|OD002MMCSRNPUA05|REKSA DANA DANAREKSA SERUNI PASAR UANG V|OD002|PT

20220329|OD002MMCSRNPUA09|REKSA DANA DANAREKSA SERUNI PASAR UANG 9|OD002|PT

20220329|OD002MMCTPRAOD00|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

DANAREKSA PASAR UANG|OD002|PT Danareksa Investment Management|BRI01|BANK RAKYAT
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

20220329|OD002MXCDRBRIF00|REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND|

1062.8528||0.18|4.27|1.2|
20220329|OD002MXSSYAIMB00|REKSA DANA DANAREKSA SYARIAH BERIMBANG|OD002|PT

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|

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

PT|1017.9995||0.91|0|0|
PT|1011.2654||0.89|0|0|

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

20220329|OD002PFCPROTEK22|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI XXII|OD002|PT


Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1108.0132||0.04|0.14|0.14|

Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|

Danareksa Investment Management|BBKP2|PT Bank KB Bukopin Tbk|1103.6365||-0.79|3.55|3.55|

5.15|

2.5|

Danareksa Investment Management|BCA01|BANK CENTRAL ASIA Tbk, PT|588.3301||-3.67|-35.94|-
35.94|

5.76|
4.98|

6.06|

5.5|

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|

7.08|4.98|

Danareksa Investment Management|SCBJK|BUT. STANDARD CHARTERED BANK|330.85||2|-61.29|-
61.29|

6.77|6.77|

6.93|6.93|

4.17|4.17|

3.94|3.94|

0|

0|
20220329|OD002PFCRDPPS101|REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1|

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

8.06|
20220329|OD002PFSRDSPTS04|Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah IV|

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

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

20220329|OK002MXCDANFLX00|REKSA DANA NET DANA FLEXI|OK002|PT Net Assets

20220329|PAM02MMCPURWLP00|REKSA DANA PURWANTO LIKUID PLUS|PAM02|PT Purwanto

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

20220329|PD002ETCXIFEIJ00|REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG|PD002|PT

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

20220329|PD002ETCXIIDIJ00|REKSA DANA INDEKS PREMIER ETF INDEX IDX30|PD002|PT Indo

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
20220329|PD002ETCXILFIJ00|REKSA DANA PREMIER ETF LQ 45|PD002|PT Indo Premier Investment

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

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

20220329|PD002ETCXISRIJ00|REKSA DANA PREMIER ETF SRI KEHATI|PD002|PT Indo Premier

20220329|PD002ETSXIJIIJ00|REKSA DANA SYARIAH PREMIER ETF JII|PD002|PT Indo Premier

20220329|PD002FICPRFIOB00|Reksa Dana Premier Obligasi|PD002|PT Indo Premier Investment

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

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.

2.92|
20220329|PG003MMCUOBPUI00|REKSA DANA UOBAM ESG PASAR UANG INDONESIA|PG003|PT.

2.43|



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

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
20220329|PI002ETCESGETF00|REKSA DANA PINNACLE INDONESIA ESG ETF|PI002|PT Pinnacle

20220329|PI002ETCETFIDX30|REKSA DANA INDEKS PINNACLE IDX30 ETF|PI002|PT Pinnacle Persada

20220329|PI002ETCFTSEID00|REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF|PI002|PT

20220329|PI002ETCHIGDIV00|REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF|PI002|PT Pinnacle

20220329|PI002ETCIDLCAP00|REKSA DANA PINNACLE INDONESIA LARGE CAP ETF|PI002|PT

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

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

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

20220329|PLA02EQCALPHAS00|REKSA DANA PRATAMA DANA ALPHA SAHAM|PLA02|PT Pratama

3.8|3.8|
20220329|PLA02EQCDANATS00|REKSA DANA PRATAMA DANA ATRAKTIF SAHAM|PLA02|PT
4.29|2.98|2.98|
20220329|PLA02EQCDANCEM00|REKSA DANA PRATAMA DANA CEMERLANG SAHAM|PLA02|PT

4.62|8.27|8.27|
20220329|PLA02EQCDANDIN00|REKSA DANA PRATAMA DANA DINAMIS SAHAM|PLA02|PT

20220329|PLA02EQCDANGMS00|REKSA DANA PRATAMA DANA GEMILANG SAHAM|PLA02|PT

4.11|3.01|3.01|
20220329|PLA02EQCDANMAK00|REKSA DANA PRATAMA DANA MAKSIMUM SAHAM|PLA02|PT

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

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

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

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
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

20220329|PNM02FICDANSJT02|REKSADANA PNM DANA SEJAHTERA II|PNM02|PT PNM Investment

20220329|PNM02FICDANTBH00|REKSA DANA PNM DANA BERTUMBUH|PNM02|PT PNM

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

20220329|PNM02FICRDDSBN00|REKSA DANA PNM DANA SURAT BERHARGA NEGARA|PNM02|PT

20220329|PNM02FICRDDSBN02|REKSA DANA PNM DANA SURAT BERHARGA NEGARA II|PNM02|PT

20220329|PNM02FISAMANAH00|PNM AMANAH SYARIAH|PNM02|PT PNM Investment

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

20220329|PNM02MMCPNDAM202|REKSA DANA PASAR UANG PNM DANA MAXIMA 2|PNM02|PT

20220329|PNM02MMCPNDAMA00|REKSA DANA PASAR UANG PNM DANA MAXIMA|PNM02|PT

20220329|PNM02MMCPUAS0000|REKSA DANA PNM PUAS|PNM02|PT PNM Investment

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

20220329|PNM02MMSPNMFLH00|REKSA DANA SYARIAH PASAR UANG PNM FALAH|PNM02|PT

20220329|PNM02MMSPSUSYA00|REKSA DANA PNM PASAR UANG SYARIAH|PNM02|PT PNM

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

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

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|

0.93|-0.98|-0.98|
20220329|PNM02PECMULTIS11|REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XI|

0.07|-0.06|-0.06|
20220329|PNM02PECRDPTPS00|REKSA DANA PENYERTAAN TERBATAS PNM POS INDONESIA|
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|

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|

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|

MIKRO BUMN SERI III|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|0||
0|0|0|

MIKRO BUMN SERI IV|PNM02|PT PNM Investment Management|MEGA3|BANK MEGA Tbk, PT|
1018.9405||0.87|9.01|9.01|

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|


7.4|
7.77|

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

20220329|PRM02EQCRDJCSB00|REKSA DANA JASA CAPITAL SAHAM BERKEMBANG|PRM02|PT. Jasa

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

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

20220329|PROS2EQCPSHSMC00|REKSA DANA Prospera Saham SMC|PROS2|PT.Prospera Asset

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

20220329|PROS2MMCPDLANC00|REKSA DANA PROSPERA DANA LANCAR|PROS2|PT.Prospera
20220329|PROS2MXCPBALAN00|REKSA DANA PROSPERA BALANCE|PROS2|PT.Prospera Asset

20220329|PROS2MXCPOPLUS00|REKSA DANA PROSPERA OBLIGASI PLUS|PROS2|PT.Prospera Asset

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

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

20220329|RA002MMCRDPAPU00|REKSA DANA POOL ADVISTA PASAR UANG|RA002|PT Pool

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
20220329|RB002EQCNIEQTF00|REKSA DANA NIKKO INDONESIA EQUITY FUND|RB002|PT Nikko

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

20220329|RB002FICNIBONF00|REKSA DANA NIKKO INDONESIA BOND FUND|RB002|PT Nikko

20220329|RB002FICNINDUA02|REKSA DANA NIKKO INDAH NUSANTARA DUA|RB002|PT Nikko

20220329|RB002FICNTROND02|REKSA DANA NIKKO TRON DUA|RB002|PT Nikko Sekuritas

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

20220329|SCH02EQCI3000200|Reksa Dana Schroder Dana Prestasi|SCH02|PT Schroder Investment

20220329|SCH02EQCI3000300|REKSA DANA SCHRODER DANA PRESTASI PLUS|SCH02|PT Schroder

20220329|SCH02EQCI3001200|Reksa Dana Schroder Dana Istimewa|SCH02|PT Schroder

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

20220329|SCH02EQCI3005900|Reksa Dana Schroder Dana Prestasi Prima|SCH02|PT Schroder

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

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

20220329|SCH02MMCI3006900|REKSA DANA SCHRODER DANA PASAR UANG|SCH02|PT Schroder

20220329|SCH02MMCTPRA0100|KONTRAK INVESTASI KOLEKTIF PEMUPUKAN DANA TAPERA

SCHRODER PASAR UANG|SCH02|PT Schroder Investment Management Indonesia|BRI01|BANK
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

20220329|SCH02MXCI3001902|REKSA DANA SCHRODER DANA TERPADU II|SCH02|PT Schroder

20220329|SCH02MXCI3004900|Reksa Dana Schroder Dana Campuran Progresif|SCH02|PT Schroder

20220329|SCH02MXCI3005400|Reksa Dana Schroder Dynamic Balanced Fund|SCH02|PT Schroder

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.

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

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

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

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

20220329|SIM02PFC23SDP505|REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 5|SIM02|PT.

0.13|1.32|1.32|

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|
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

20220329|SQAM2EQCD0SQ1400|Reksa Dana Sequis Equity Indonesia|SQAM2|PT Sequis Aset

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

20220329|SQAM2MXCD0SQ1700|Reksa Dana Sequis Balance Ultima|SQAM2|PT Sequis Aset

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
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
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

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

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

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

20220329|STA01PFCCPFID009|REKSA DANA TERPROTEKSI STAR PROTECTED IX|STA01|PT Surya

9.22|9.22|
20220329|STA01PFCCPFID010|REKSA DANA TERPROTEKSI STAR PROTECTED X|STA01|PT Surya

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
0|
20220329|STA01PFCCPFID013|REKSA DANA TERPROTEKSI STAR PROTECTED XIII|STA01|PT Surya

0|
20220329|STA01PFCCPFID014|REKSA DANA TERPROTEKSI STAR PROTECTED XIV|STA01|PT Surya

0|
20220329|STA01PFCCPFID015|REKSA DANA TERPROTEKSI STAR PROTECTED XV|STA01|PT Surya

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

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

20220329|SYA02EQCEQSDED00|REKSA DANA SYAILENDRA DANA EKUITAS DINAMIS|SYA02|PT

20220329|SYA02EQCEQSDEP00|REKSA DANA SYAILENDRA DANA EKUITAS PLUS|SYA02|PT

20220329|SYA02EQCEQSDES00|REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA|SYA02|PT

12.83|
20220329|SYA02EQCEQSEMF00|REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND|SYA02|PT
20220329|SYA02EQCEQSGAF00|REKSA DANA SYAILENDRA EQUITY GARUDA FUND|SYA02|PT

13.83|
20220329|SYA02EQSEQSSEF00|Reksa Dana Syariah Syailendra Sharia Equity Fund|SYA02|PT

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

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|

FUND|SYA02|PT SYAILENDRA CAPITAL|SCBJK|BUT. STANDARD CHARTERED BANK|0||0|0|0|

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

20220329|SYA02IFSEQSSIJ00|Reksa Dana Syariah Indeks Syailendra Sharia Index JII|SYA02|PT

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|

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|


SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1027.8909||0.39|2.34|2.34|

SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1024.3586||0.14|0|0|

SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1013.7499||0.21|0|0|

SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|1007.315||0.24|0|0|
20220329|SYA02MMSMSSMMF00|Reksa Dana Syariah Syailendra Sharia Money Market Fund|

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

20220329|SYA02MXCMXSDID00|REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS|SYA02|PT

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|

7|SYA02|PT SYAILENDRA CAPITAL|BMAN1|BANK MANDIRI, PT - CUSTODY|1174.5336||11.51|1.73|
1.73|

10|SYA02|PT SYAILENDRA CAPITAL|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|





17|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1022.177||0.12|-1.8|-
1.8|

20|SYA02|PT SYAILENDRA CAPITAL|BII01|PT Bank Maybank Indonesia Tbk|1048.5211||-1.87|1.92|
1.92|

22|SYA02|PT SYAILENDRA CAPITAL|BBKP2|PT Bank KB Bukopin Tbk|0||0|0|0|



30|SYA02|PT SYAILENDRA CAPITAL|BCA01|BANK CENTRAL ASIA Tbk, PT|1171.3282||0.13|2.99|
2.99|



0.46|6.48|6.48|
0.06|7.67|7.67|

0.28|8.31|8.31|

0.49|9.21|9.21|

0.54|0|0|

0.36|0|0|

46|SYA02|PT SYAILENDRA CAPITAL|KHANA|PT. BANK KEB HANA INDONESIA|1004.6197||0.41|0|
0|

47|SYA02|PT SYAILENDRA CAPITAL|BRI01|BANK RAKYAT INDONESIA (PERSERO), PT|1006.3247||
0.38|0|0|

5.17|0|0|

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
20220329|TP002EQCEQTCRS00|Avrist Equity Cross Sectoral|TP002|PT Avrist Asset Management|

20220329|TP002EQCGROWTH00|REKSA DANA AVRIST EQUITY GROWTH FUND|TP002|PT Avrist

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
20220329|TP002FICAVRBOF00|REKSA DANA AVRIST BOND FUND|TP002|PT Avrist Asset

20220329|TP002FICAVRDOS00|REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA|TP002|PT Avrist

20220329|TP002FICOBLBER00|REKSA DANA AVRIST ADA OBLIGASI BERLIAN|TP002|PT Avrist Asset

20220329|TP002FICPRIBON00|REKSA DANA AVRIST PRIME BOND FUND|TP002|PT Avrist Asset

20220329|TP002FICPRIINC00|Reksa Dana Avrist Prime Income Fund|TP002|PT Avrist Asset

20220329|TP002FISSUKINC00|Reksa Dana Syariah Avrist Sukuk Income Fund|TP002|PT Avrist Asset

20220329|TP002IFCAAIX3000|REKSA DANA INDEKS AVRIST IDX30|TP002|PT Avrist Asset

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

20220329|TP002MMCAASUSD00|REKSA DANA AVRIST ADA CASH USD DIAMOND|TP002|PT Avrist

20220329|TP002MMCAVRLIF00|REKSA DANA AVRIST LIQUID FUND|TP002|PT Avrist Asset

20220329|TP002MMCPRMATA00|REKSA DANA AVRIST ADA KAS PERMATA|TP002|PT Avrist Asset

20220329|TP002MMCRDAAKI00|REKSA DANA AVRIST ADA KAS INTAN|TP002|PT Avrist Asset

20220329|TP002MMSAAKASY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH|TP002|PT Avrist

20220329|TP002MMSADKSAS00|REKSA DANA SYARIAH AVRIST ADA KAS AMAR SYARIAH|TP002|PT
20220329|TP002MMSADKSRY00|REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH RUBY|TP002|PT

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

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|

TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1024.0757||-1.52|0.33|0.33|

TP002|PT Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1134.8414||0.05|0.48|0.48|

TP002|PT Avrist Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1111.6073||-0.32|11.85|
11.85|

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|

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|

Asset Management|BALI1|BANK PERMATA Tbk, PT|1086.08||-1.4|1.28|1.28|
Avrist Asset Management|BBKP2|PT Bank KB Bukopin Tbk|1040.2777||-1.74|0.48|0.48|

Asset Management|BCA01|BANK CENTRAL ASIA Tbk, PT|1100.6968||-0.32|11.56|11.56|

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

20220329|TX002EQCRDDEPR02|REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2|TX002|PT Pan

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.

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.

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

20220329|ZG002EQCSMTEQT00|REKSA DANA PRINCIPAL SMART EQUITY FUND|ZG002|PT Principal

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

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|ZG002FICDLRBON00|REKSA DANA PRINCIPAL DOLLAR BOND|ZG002|PT Principal Asset

20220329|ZG002FICDYMCIF00|REKSA DANA PRINCIPAL DYNAMIC INCOME FUND|ZG002|PT

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

20220329|ZG002FICPRIINC00|REKSA DANA PRINCIPAL PRIME INCOME FUND|ZG002|PT Principal

20220329|ZG002FICPRIINC02|REKSA DANA PRINCIPAL PRIME INCOME FUND 2|ZG002|PT Principal

20220329|ZG002FICSIJIMX00|REKSA DANA PRINCIPAL SIJI MAXIMA INCOME FUND|ZG002|PT

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

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

20220329|ZG002MMCCASH0000|REKSA DANA PRINCIPAL CASH FUND|ZG002|PT Principal Asset

20220329|ZG002MMCCASH0002|REKSA DANA PRINCIPAL CASH FUND 2|ZG002|PT Principal Asset

20220329|ZG002MMCPRICF300|Reksa Dana Principal Cash Fund 3|ZG002|PT Principal Asset

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

20220329|ZG002MXCBALSTP00|REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS|ZG002|PT

20220329|ZG002MXCBLFOC200|REKSA DANA PRINCIPAL BALANCED FOCUS II|ZG002|PT Principal

20220329|ZG002PFCCPF00014|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIV|ZG002|PT Principal

20220329|ZG002PFCCPF00019|REKSA DANA TERPROTEKSI PRINCIPAL CPF XIX|ZG002|PT Principal

20220329|ZG002PFCCPF00020|RDT CIMB PRINCIPAL CPF XX|ZG002|PT Principal Asset

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

20220329|ZG002PFCPROTEK29|RDT CIMB PRINCIPAL CPF CB XXIX|ZG002|PT Principal Asset


2.28|

2.84|
20220329|ZG002SKSSUKUK000|REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH|ZG002|PT
Principal Asset Management|MEGA3|BANK MEGA Tbk, PT|0||0|0|0|

1.51|


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

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

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1. LIST OF ALL THE FUND CODES WITH YOUR RESPECTIVE AVERAGE NAV PER UNIT.

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

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

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

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

20220328|AAM01MMSSHIMMF00|REKSA DANA SYARIAH SHINHAN SHARIA MONEY MARKET

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

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

20220328|AAM01MXSRDSMBF00|REKSA DANA SYARIAH SHINHAN MABRUR WAHED BALANCE

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20220328|ANA02MMSAPUSSY00|REKSA DANA SYARIAH ANARGYA PASAR UANG SYARIAH

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20220328|ARK02MXSARSBPE00|REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG

20220328|ARK02PESPROPER01|REKSA DANA SYARIAH PENYERTAAN TERBATAS ASIA RAYA