| 1 |
Mega Asset Greater Infrastructure |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 954.4554 |
| 2 |
Mega Asset Madania Syariah |
Balanced |
PT Bank Danamon Indonesia Tbk |
Rp. 839.6296 |
| 3 |
Mega Asset Mantap |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 413.2510 |
| 4 |
Mega Asset Mantap Plus |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,877.6133 |
| 5 |
Mega Asset Maxima |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 486.4434 |
| 6 |
Mega Asset Mixed |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 65.9991 |
| 7 |
Mega Asset Multicash |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,070.9486 |
| 8 |
Mega Asset Multicash Syariah |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 50.1516 |
| 9 |
Mega Asset Pasar Uang |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 133.4417 |
| 10 |
Mega Asset Pasar Uang Asri |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 999.0743 |
| 11 |
Mega Asset Pendapatan Tetap Syariah |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 11.0845 |
| 12 |
Mega Asset Strategic Total Return |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,497.9123 |
| 13 |
Mega Asset Terproteksi 10 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 986.6170 |
| 14 |
Mega Asset Terproteksi 11 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 998.7739 |
| 15 |
Mega Asset Terproteksi 12 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 812.2381 |
| 16 |
Mega Asset Terproteksi 13 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 135.1607 |
| 17 |
Mega Asset Terproteksi 14 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,008.9630 |
| 18 |
Mega Asset Terproteksi 15 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,000.1591 |
| 19 |
Mega Asset Terproteksi 16 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,001.5888 |
| 20 |
Mega Asset Terproteksi 17 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,000.0537 |
| 21 |
Mega Asset Terproteksi 18 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,000.6493 |
| 22 |
Mega Asset Terproteksi 19 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,001.6997 |
| 23 |
Mega Asset Terproteksi 20 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,003.3287 |
| 24 |
Mega Asset Terproteksi 22 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,001.3664 |
| 25 |
Mega Asset Terproteksi 23 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,017.6152 |
| 26 |
Mega Asset Terproteksi 24 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,014.6687 |
| 27 |
Mega Asset Terproteksi 26 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,001.3736 |
| 28 |
Mega Asset Terproteksi 27 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,015.7936 |
| 29 |
Mega Asset Terproteksi 28 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,009.3083 |
| 30 |
Mega Asset Terproteksi 29 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,017.3340 |
| 31 |
Mega Asset Terproteksi 6 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,027.7204 |
| 32 |
Mega Asset Terproteksi 7 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,005.7446 |
| 33 |
Mega Asset Terproteksi 8 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 972.9178 |
| 34 |
Mega Asset Terproteksi 9 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 999.1327 |
| 35 |
Mega Asset Terproteksi I |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.1000 |
| 36 |
Mega Dana Kas |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 2,289.2211 |
| 37 |
Mega Dana Kas Syariah |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,463.5172 |
| 38 |
Mega Dana Kombinasi |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 760.8493 |
| 39 |
Mega Dana Obligasi Dua |
Fixed Income |
Standard Chartered Bank |
Rp. 2,278.6700 |
| 40 |
Mega Dana Obligasi Syariah |
Fixed Income |
Standard Chartered Bank |
Rp. 1,782.1100 |
| 41 |
Mega Dana Pendapatan Tetap |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 2,080.1017 |
| 42 |
Mega Dana Pendapatan Tetap Syariah |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,028.3773 |
| 43 |
Mega Dana Rido Tiga |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 3,032.7834 |
| 44 |
Mega Dana Stabil |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,122.3417 |
| 45 |
Mega Dana Terproteksi XIV |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,000.2454 |
| 46 |
Reksa Dana Terproteksi Mega Asset Terproteksi 2 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,030.8040 |
| 47 |
Reksa Dana Terproteksi Mega Asset Terproteksi 3 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,035.1710 |
| 48 |
Reksa Dana Terproteksi Mega Asset Terproteksi 4 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 992.1056 |
| 49 |
Reksa Dana Terproteksi Mega Asset Terproteksi 5 |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,025.9878 |
| 50 |
Reksa Dana Terproteksi Mega Dana Terproteksi VIII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,011.1860 |