| 1 |
Bangun Indonesia |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,240.5800 |
| 2 |
Inami Balanced Fund |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,557.1293 |
| 3 |
Inami Bond Fund |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 2,655.5913 |
| 4 |
Inami BUMN Campuran |
Balanced |
PT Bank Permata Tbk |
Rp. 2,363.7285 |
| 5 |
Inami Equity Fund |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,454.8310 |
| 6 |
Inami Indah Pendapatan Tetap Nusantara |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 3,369.3707 |
| 7 |
Inami Kas Manajemen |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1,652.0800 |
| 8 |
Inami Money Market Fund |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,969.1568 |
| 9 |
Inami Obligasi Negara Indonesia |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 2,768.7999 |
| 10 |
Inami Saham Pembangunan |
Equity |
PT Bank Central Asia Tbk |
Rp. 799.8557 |
| 11 |
Inami Tracker Obligasi Nusantara |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 3,089.3910 |
| 12 |
Nikko Bond Nusantara |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 4,194.0298 |
| 13 |
Nikko Bunga Nusantara |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 2,667.3701 |
| 14 |
Nikko Cemerlang Nusantara |
Fixed Income |
PT Bank Permata Tbk |
Rp. 1,670.0700 |
| 15 |
Nikko Gebyar Indonesia |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 2,773.6899 |
| 16 |
Nikko Gebyar Indonesia - lama |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,106.4700 |
| 17 |
Nikko Indah Nusantara |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 2,003.2000 |
| 18 |
Nikko Indonesia Energi Baru Dan Terbarukan |
Penyertaan Terbatas |
PT Bank DBS Indonesia |
Rp. 1,082.1700 |
| 19 |
Nikko Inti Nusantara |
Fixed Income |
PT Bank Maybank Indonesia Tbk |
Rp. 1,328.4100 |
| 20 |
Nikko Kalbar Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 962.6800 |
| 21 |
Nikko Obligasi Nusantara |
Fixed Income |
PT Bank Maybank Indonesia Tbk |
Rp. 2,062.8501 |
| 22 |
Nikko Saham Nusantara |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,576.3830 |
| 23 |
Nikko Terproteksi Kas Manajemen |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,052.1900 |
| 24 |
Nikko Tron |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,577.7300 |
| 25 |
Nikko Uang Likuid |
Money Market |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,000.0000 |
| 26 |
RDT Nikko Terproteksi I |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 534.6200 |
| 27 |
RDT Nikko Terproteksi IV |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,005.5200 |
| 28 |
Terproteksi Nikko Terproteksi II |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,019.6300 |
| 29 |
Terproteksi Nikko Terproteksi III |
Terproteksi |
PT Bank HSBC Indonesia |
Rp. 1,020.6900 |