Trimegah Asset Management
| Riwayat Singkat | PT Trimegah Asset Management merupakan anak perusahaan dari PT Trimegah Sekuritas Indonesia Tbk salah satu perusahaan sekuritas terkemuka yang terintegrasi dan berpengalaman lebih dari 30 tahun di industri Pasar Modal Indonesia. Sejak 31 Januari 2011 PT Trimegah Asset Management telah memperoleh Izin Usaha Perusahaan Efek yang melakukan kegiatan usaha sebagai Manajer Investasi (izin Nomor KEP-02/BL/MI/2011) untuk memfokuskan layanan yang lebih kepada klien dalam hal pengelolaan dana nasabah. |
| Alamat | Gedung Artha Graha. Lantai 19 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 |
| Telp | (021) 2924 8088 |
| Fax | (021) 2924 8040 |
| Izin MI | KEP-02/BL/MI/2011 |
| AUM (30 Jun 2026) | Rp. 57,226 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (03 Apr 2003) |
|---|---|---|---|---|
| 1 | Dana Megah Kombinasi | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 742.9400 |
| 2 | Dana Megah P.Tetap | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 2,403.8899 |
| 3 | Pundi Terproteksi | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 2,051.7500 |
| 4 | RDT Tram Terproteksi Lestari 10 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0200 |
| 5 | RDT Tram Terproteksi Lestari 6 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,002.1600 |
| 6 | RDT Tram Terproteksi Lestari 7 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0000 |
| 7 | RDT Tram Terproteksi Lestari 9 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,004.1300 |
| 8 | RDT Tram Terproteksi Prima V | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,000.0500 |
| 9 | RDT Tram Terproteksi Prima VIII | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,001.6400 |
| 10 | RDT TRAM Terproteksi Prima X | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,011.5800 |
| 11 | RDT TRAM Terproteksi Prima XII | Terproteksi | PT Bank HSBC Indonesia | Rp. 991.7800 |
| 12 | RDT TRAM Terproteksi Prima XV | Terproteksi | PT Bank HSBC Indonesia | Rp. 974.2900 |
| 13 | RDT TRAM Terproteksi USD Prima IX | Terproteksi | PT Bank HSBC Indonesia | Rp. 0.9424 |
| 14 | RDT Trim Terproteksi Prima V | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,131.1300 |
| 15 | RDT Trimegah Terproteksi Futura VIII | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,022.2477 |
| 16 | RDT Trimegah Terproteksi Futura X | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 17 | Reksa dana Terproteksi TRAM Lestari 2 | Terproteksi | Standard Chartered Bank | Rp. 1,000.0100 |
| 18 | Reksa Dana Terproteksi TRAM Terproteksi Futura II | Terproteksi | Standard Chartered Bank | Rp. 854.7800 |
| 19 | Reksa Dana Terproteksi TRAM Terproteksi Prima VI | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,241.4600 |
| 20 | Reksa Dana Terproteksi TRAM Terproteksi Prima VII | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,018.6300 |
| 21 | Reksa Dana Terproteksi Trimegah Futura VII | Terproteksi | Standard Chartered Bank | Rp. 1,000.4600 |
| 22 | Reksa Dana Terproteksi Trimegah Terproteksi 2 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,008.3270 |
| 23 | Reksa Dana Terproteksi Trimegah Terproteksi Futura IX | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0940 |
| 24 | Reksa Dana Terproteksi Trimegah Terproteksi Futura VI | Terproteksi | Standard Chartered Bank | Rp. 1,000.0300 |
| 25 | Reksa Dana Terproteksi Trimegah Terproteksi Prima XVI | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,018.2281 |
| 26 | Reksa Dana Terproteksi Trimegah Terproteksi Prima XVII | Terproteksi | Standard Chartered Bank | Rp. 1,000.1800 |
| 27 | Reksa Dana Terproteksi Trimegah Terproteksi Prima XVIII | Terproteksi | Standard Chartered Bank | Rp. 1,000.0100 |
| 28 | Terproteksi TRIM Lestari | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,335.2900 |
| 29 | Tram Alpha | Balanced | PT Bank HSBC Indonesia | Rp. 1,578.5200 |
| 30 | Tram ASA Equity | Equity | PT Bank HSBC Indonesia | Rp. 1,101.7700 |
| 31 | Tram Consumption Plus Kelas A | Equity | PT Bank HSBC Indonesia | Rp. 1,748.0300 |
| 32 | Tram Equity Focus | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,376.4400 |
| 33 | Tram Infrastructure Plus | Equity | PT Bank HSBC Indonesia | Rp. 1,301.4500 |
| 34 | TRAM Pembiayaan Mikro Penyertaan Terbatas | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,012.3000 |
| 35 | Tram Pendapatan Tetap USD | Fixed Income | PT Bank HSBC Indonesia | Rp. 1.3487 |
| 36 | TRAM Proteksi Futura I | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,022.6120 |
| 37 | TRAM Proteksi Prima XI | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0000 |
| 38 | Tram Pundi Kas | Money Market | PT Bank HSBC Indonesia | Rp. 1,140.7300 |
| 39 | TRAM Pundi Kas 2 | Money Market | PT Bank Central Asia Tbk | Rp. 1,604.3065 |
| 40 | TRAM PUNDI KAS 3 | Money Market | PT Bank Mega Tbk | Rp. 1,646.3531 |
| 41 | Tram Pundi Kas USD 2 | Money Market | PT Bank Mega Tbk | Rp. 1.0004 |
| 42 | Tram Regular Income | Fixed Income | PT Bank HSBC Indonesia | Rp. 994.6600 |
| 43 | Tram Strategic Plus Kelas A | Fixed Income | PT Bank HSBC Indonesia | Rp. 2,074.5300 |
| 44 | Tram Terproteksi Lestari 5 | Terproteksi | Citibank | Rp. 1,160.4459 |
| 45 | Trim Dana Stabil | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 2,226.0273 |
| 46 | Trim Dana Tetap | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,181.0500 |
| 47 | Trim Dana Tetap 2 Kelas A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 3,433.3000 |
| 48 | Trim Dana Tetap 2 Kelas B | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,031.8500 |
| 49 | Trim Dana Tetap 2 Kelas B - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,063.5823 |
| 50 | Trim Gebyar Terproteksi I | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,425.6100 |
| 51 | Trim Kapital | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 9,388.5200 |
| 52 | Trim Kapital Plus | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 4,057.8600 |
| 53 | Trim Kas | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,000.0000 |
| 54 | Trim Kas 2 Kelas A | Money Market | PT Bank DBS Indonesia | Rp. 2,037.9083 |
| 55 | Trim Kas 2 Kelas B | Money Market | PT Bank DBS Indonesia | Rp. 1,140.6159 |
| 56 | Trim Kas USD | Money Market | PT Bank DBS Indonesia | Rp. 1.0062 |
| 57 | Trim Kombinasi | Balanced | PT Bank CIMB Niaga Tbk | Rp. 3,388.7500 |
| 58 | Trim Kombinasi 2 | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 2,536.7500 |
| 59 | Trim Lestari 2 | Terproteksi | Standard Chartered Bank | Rp. 1,793.9800 |
| 60 | Trim Performa Terproteksi | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,114.5600 |
| 61 | Trim Pundi Reksa | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 1,683.3800 |
| 62 | Trim Sejahtera | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 1,255.4301 |
| 63 | Trim Syariah Berimbang | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 3,202.7700 |
| 64 | Trim Syariah Saham | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,543.9900 |
| 65 | Trim Syariah Sukuk | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,201.0700 |
| 66 | Trim Syariah Terproteksi Prima I | Terproteksi | PT Bank Permata Tbk | Rp. 1,251.6800 |
| 67 | Trim Syariah Terproteksi Prima II | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,307.5400 |
| 68 | Trim Terproteksi Lestari 3 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,353.3000 |
| 69 | Trim Terproteksi Lestari 4 | Terproteksi | Citibank | Rp. 1,165.2598 |
| 70 | Trim Terproteksi Prima | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,374.7100 |
| 71 | Trim Terproteksi Prima II | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,321.0700 |
| 72 | Trim Terproteksi Prima III | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,109.6900 |
| 73 | Trim Terproteksi Prima IV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,134.9100 |
| 74 | Trimegah 3 | Terproteksi | PT Bank Mega Tbk | Rp. 1,013.3014 |
| 75 | Trimegah 5 | Terproteksi | PT Bank Mega Tbk | Rp. 1,018.7337 |
| 76 | Trimegah Almamater Fund Kelas A | Fixed Income | Standard Chartered Bank | Rp. 1,003.9461 |
| 77 | Trimegah Bagi Artha Proteksi | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,015.0555 |
| 78 | Trimegah Bakti Ganesha Abadi Kelas A | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,049.9300 |
| 79 | Trimegah Bakti Ganesha Abadi Kelas A - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,137.0119 |
| 80 | Trimegah Bakti Ganesha Abadi Kelas B | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,054.9800 |
| 81 | Trimegah Bakti Ganesha Abadi Kelas B - Total Return* | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,142.4505 |
| 82 | Trimegah Bakti Ganesha Abadi Kelas C | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1,150.8400 |
| 83 | Trimegah Balanced Absolute Strategy Kelas A | Balanced | PT Bank DBS Indonesia | Rp. 1,621.9600 |
| 84 | Trimegah Balanced Absolute Strategy Kelas B | Balanced | PT Bank DBS Indonesia | Rp. 1,154.3000 |
| 85 | Trimegah Balanced Absolute Strategy Kelas B - Total Return* | Balanced | PT Bank Central Asia Tbk | Rp. 1,177.9481 |
| 86 | Trimegah Balanced Absolute Strategy Kelas C | Balanced | PT Bank DBS Indonesia | Rp. 716.0200 |
| 87 | Trimegah Balanced Absolute Strategy Kelas C - Total Return* | Balanced | PT Bank DBS Indonesia | Rp. 825.3261 |
| 88 | Trimegah Balanced Absolute Strategy Kelas P | Balanced | PT Bank DBS Indonesia | Rp. 897.0800 |
| 89 | Trimegah Balanced Absolute Strategy Low Volatility | Balanced | PT Bank Central Asia Tbk | Rp. 1,126.3323 |
| 90 | Trimegah Balanced Absolute Strategy Nusantara | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 897.6400 |
| 91 | Trimegah Balanced Absolute Strategy Nusantara - Total Return* | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 1,008.7180 |
| 92 | Trimegah Bhakti Bangsa | Equity | PT Bank CIMB Niaga Tbk | Rp. 1,368.5715 |
| 93 | Trimegah Bhakti Bangsa - Total Return* | Equity | PT Bank CIMB Niaga Tbk | Rp. 1,553.3142 |
| 94 | Trimegah Dana Kas 1 | Money Market | Deutsche Bank AG Cabang Jakarta | Rp. 1,225.8000 |
| 95 | Trimegah Dana Likuid | Money Market | PT Bank Central Asia Tbk | Rp. 1,313.9366 |
| 96 | Trimegah Dana Obligasi Nusantara | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,222.0980 |
| 97 | Trimegah Dana Terproteksi | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,557.9800 |
| 98 | Trimegah Dana Tetap Nusantara | Fixed Income | PT Bank DBS Indonesia | Rp. 1,783.2000 |
| 99 | Trimegah Dana Tetap Nusantara - Total Return* | Fixed Income | PT Bank DBS Indonesia | Rp. 2,034.8100 |
| 100 | Trimegah Dana Tetap Optima | Fixed Income | PT Bank DBS Indonesia | Rp. 1,010.0300 |
| 101 | Trimegah Dana Tetap Optima 2 | Fixed Income | PT Bank Mandiri (Persero) Tbk | Rp. 1,291.2659 |
| 102 | Trimegah Dana Tetap Prima | Fixed Income | PT Bank OCBC NISP Tbk | Rp. 989.7629 |
| 103 | Trimegah Dana Tetap Prima - Total Return* | Fixed Income | PT Bank OCBC NISP Tbk | Rp. 1,781.9963 |
| 104 | Trimegah Dana Tetap Syariah 2 | Fixed Income | PT Bank Syariah Mandiri | Rp. 1,116.3652 |
| 105 | Trimegah Dana Tetap Syariah Kelas A | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,523.3690 |
| 106 | Trimegah Dana Tetap Syariah Kelas B | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,040.1725 |
| 107 | Trimegah Equity Focus 2 Kelas A | Equity | PT Bank HSBC Indonesia | Rp. 940.6300 |
| 108 | Trimegah Fixed Income Plan | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,166.7097 |
| 109 | Trimegah Fixed Income Plan - Total Return* | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,545.6153 |
| 110 | Trimegah Fixed Income Plan Syariah Kelas A | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,066.6100 |
| 111 | Trimegah Fixed Income Plan Syariah Kelas A - Total Return* | Fixed Income | PT Bank HSBC Indonesia | Rp. 1,204.0895 |
| 112 | Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A | Index | PT Bank Central Asia Tbk | Rp. 905.5033 |
| 113 | Trimegah FTSE4Good Indonesia Index Kelas M | Index | PT Bank DBS Indonesia | Rp. 797.9196 |
| 114 | Trimegah Kas Asset Flexible | Money Market | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,009.5358 |
| 115 | Trimegah Kas Syariah | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 1,531.4099 |
| 116 | Trimegah Kas Syariah 2 | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 1,008.3324 |
| 117 | Trimegah Kas Syariah 3 | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,032.5924 |
| 118 | Trimegah Kas Syariah 5 | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,053.9193 |
| 119 | Trimegah Money Market USD | Money Market | PT Bank DBS Indonesia | Rp. 1.0000 |
| 120 | Trimegah Obligasi Nusantara | Fixed Income | PT Bank DBS Indonesia | Rp. 1,433.8600 |
| 121 | Trimegah Obligasi Nusantara 2 | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,043.3321 |
| 122 | Trimegah Pendapatan Tetap Hijau Inklusif | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,135.0922 |
| 123 | Trimegah Pendapatan Tetap Prima Nusa | Fixed Income | PT Bank Permata Tbk | Rp. 953.2751 |
| 124 | Trimegah Pendapatan Tetap Prima Nusa - Total Return* | Fixed Income | PT Bank Permata Tbk | Rp. 1,597.4109 |
| 125 | Trimegah Pendapatan Tetap Prima Syariah | Fixed Income | PT Bank Permata Tbk | Rp. 1,035.6274 |
| 126 | Trimegah Pendapatan Tetap Prima Syariah - Total Return* | Fixed Income | PT Bank Permata Tbk | Rp. 1,723.5844 |
| 127 | Trimegah Prima Campuran | Balanced | PT Bank Permata Tbk | Rp. 1,151.9681 |
| 128 | Trimegah Pundi Kas 10 | Money Market | PT KEB Hana Indonesia | Rp. 1,120.1350 |
| 129 | Trimegah Pundi Kas 11 | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,229.2044 |
| 130 | Trimegah Pundi Kas 12 | Money Market | PT Bank Bukopin Tbk | Rp. 1,000.0000 |
| 131 | Trimegah Pundi Kas 15 | Money Market | PT KEB Hana Indonesia | Rp. 1,030.9691 |
| 132 | Trimegah Pundi Kas 6 | Money Market | PT Bank Central Asia Tbk | Rp. 1,308.5724 |
| 133 | Trimegah Pundi Kas 7 | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 900.1757 |
| 134 | Trimegah Pundi Kas 8 | Money Market | PT Bank Mega Tbk | Rp. 1,082.1901 |
| 135 | Trimegah Pundi Kas 9 | Money Market | PT KEB Hana Indonesia | Rp. 1,094.6132 |
| 136 | Trimegah Pundi Kas Syariah | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 2,767.8790 |
| 137 | Trimegah Pundi Kas Syariah 2 | Money Market | PT Bank Syariah Mandiri | Rp. 1,097.3500 |
| 138 | Trimegah Saham Nusantara | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 975.8263 |
| 139 | Trimegah Saham Nusantara - Total Return* | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,121.2067 |
| 140 | Trimegah Sepak Bola Merah Putih Kelas A | Fixed Income | Standard Chartered Bank | Rp. 1,010.7900 |
| 141 | Trimegah Sepak Bola Merah Putih Kelas A - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 1,026.1120 |
| 142 | Trimegah Sepak Bola Merah Putih Kelas B | Fixed Income | Standard Chartered Bank | Rp. 1,038.1000 |
| 143 | Trimegah Syariah Saham Prima | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 670.0010 |
| 144 | Trimegah Terproteksi 11 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,066.7600 |
| 145 | Trimegah Terproteksi 12 | Terproteksi | PT KEB Hana Indonesia | Rp. 1,002.0648 |
| 146 | Trimegah Terproteksi 16 | Terproteksi | PT KEB Hana Indonesia | Rp. 1,000.0000 |
| 147 | Trimegah Terproteksi 18 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,004.4634 |
| 148 | Trimegah Terproteksi 19 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,026.0528 |
| 149 | Trimegah Terproteksi 21 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,021.3000 |
| 150 | Trimegah Terproteksi 23 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,030.8979 |
| 151 | Trimegah Terproteksi 24 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,018.3671 |
| 152 | Trimegah Terproteksi 26 | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,019.0219 |
| 153 | Trimegah Terproteksi 28 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,024.7211 |
| 154 | Trimegah Terproteksi 29 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,008.9457 |
| 155 | Trimegah Terproteksi 31 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,030.2508 |
| 156 | Trimegah Terproteksi 33 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,015.1576 |
| 157 | Trimegah Terproteksi 35 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,007.2735 |
| 158 | Trimegah Terproteksi 36 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,013.1557 |
| 159 | Trimegah Terproteksi 4 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,012.5949 |
| 160 | Trimegah Terproteksi 6 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,065.4096 |
| 161 | Trimegah Terproteksi 9 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,007.6800 |
| 162 | Trimegah Terproteksi Dana Berkala | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,010.0864 |
| 163 | Trimegah Terproteksi Dana Berkala 10 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.6591 |
| 164 | Trimegah Terproteksi Dana Berkala 11 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.5895 |
| 165 | Trimegah Terproteksi Dana Berkala 12 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.9638 |
| 166 | Trimegah Terproteksi Dana Berkala 16 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,029.2947 |
| 167 | Trimegah Terproteksi Dana Berkala 17 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.9186 |
| 168 | Trimegah Terproteksi Dana Berkala 18 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.2965 |
| 169 | Trimegah Terproteksi Dana Berkala 19 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,006.4246 |
| 170 | Trimegah Terproteksi Dana Berkala 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,021.3106 |
| 171 | Trimegah Terproteksi Dana Berkala 3 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,036.5116 |
| 172 | Trimegah Terproteksi Dana Berkala 5 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,033.8405 |
| 173 | Trimegah Terproteksi Dana Berkala 6 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.8088 |
| 174 | Trimegah Terproteksi Dana Berkala 7 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,010.4474 |
| 175 | Trimegah Terproteksi Dana Berkala 8 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.8603 |
| 176 | Trimegah Terproteksi Futura 18 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0018 |
| 177 | Trimegah Terproteksi Futura 19 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.0039 |
| 178 | Trimegah Terproteksi Futura 20 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,035.4861 |
| 179 | Trimegah Terproteksi Futura 21 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2589 |
| 180 | Trimegah Terproteksi Futura 22 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0940 |
| 181 | Trimegah Terproteksi Futura 23 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 975.9415 |
| 182 | Trimegah Terproteksi Futura 26 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 988.6580 |
| 183 | Trimegah Terproteksi Futura 27 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 848.4049 |
| 184 | Trimegah Terproteksi Futura 28 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0961 |
| 185 | Trimegah Terproteksi Futura V | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.4990 |
| 186 | Trimegah Terproteksi Futura XI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.4400 |
| 187 | Trimegah Terproteksi Futura XII | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,001.0150 |
| 188 | Trimegah Terproteksi Futura XV | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.8911 |
| 189 | Trimegah Terproteksi Futura XVI Restrukturisasi | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 188.2623 |
| 190 | Trimegah Terproteksi I | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,003.3192 |
| 191 | Trimegah Terproteksi Lestari 11 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,001.3435 |
| 192 | Trimegah Terproteksi Lestari 12 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.1500 |
| 193 | Trimegah Terproteksi Lestari 16 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,001.3700 |
| 194 | Trimegah Terproteksi Lestari 18 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 994.4724 |
| 195 | Trimegah Terproteksi Lestari 19 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,000.6640 |
| 196 | Trimegah Terproteksi Lestari 20 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 986.4708 |
| 197 | Trimegah Terproteksi Lestari 21 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,000.1770 |
| 198 | Trimegah Terproteksi Lestari 22 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 849.8137 |
| 199 | Trimegah Terproteksi Lestari 23 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 996.2648 |
| 200 | Trimegah Terproteksi Lestari 25 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,000.0371 |
| 201 | Trimegah Terproteksi Lestari 27 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,000.1910 |
| 202 | Trimegah Terproteksi Lestari 28 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,000.1794 |
| 203 | Trimegah Terproteksi Lestari 29 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,005.1125 |
| 204 | Trimegah Terproteksi Lestari 30 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,026.5767 |
| 205 | Trimegah Terproteksi Lestari 31 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,047.0497 |
| 206 | Trimegah Terproteksi Optima 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,030.2600 |
| 207 | Trimegah Terproteksi Optima 5 | Terproteksi | PT Bank DBS Indonesia | Rp. 995.2200 |
| 208 | Trimegah Terproteksi Optima 6 | Terproteksi | PT Bank Tabungan Negara Tbk | Rp. 1,007.2194 |
| 209 | Trimegah Terproteksi Pembiayaan Mikro | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.0000 |
| 210 | Trimegah Terproteksi Pembiayaan Mikro 2 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,002.2730 |
| 211 | Trimegah Terproteksi Prima 25 (Restrukturisasi) | Terproteksi | PT Bank Central Asia Tbk | Rp. 444.0828 |
| 212 | Trimegah Terproteksi Prima 26 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.0089 |
| 213 | Trimegah Terproteksi Prima 27 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.6345 |
| 214 | Trimegah Terproteksi Prima 28 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.6437 |
| 215 | Trimegah Terproteksi Prima 29 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.0514 |
| 216 | Trimegah Terproteksi Prima 30 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,002.4524 |
| 217 | Trimegah Terproteksi Prima 31 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.3016 |
| 218 | Trimegah Terproteksi Prima 32 | Terproteksi | PT Bank Central Asia Tbk | Rp. 995.6535 |
| 219 | Trimegah Terproteksi Prima 33 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.1033 |
| 220 | Trimegah Terproteksi Prima 35 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.2737 |
| 221 | Trimegah Terproteksi Prima 36 | Terproteksi | PT Bank Central Asia Tbk | - |
| 222 | Trimegah Terproteksi Prima 37 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,022.3600 |
| 223 | Trimegah Terproteksi Prima 38 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.4590 |
| 224 | Trimegah Terproteksi Prima 39 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,020.4900 |
| 225 | Trimegah Terproteksi Prima Syariah | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,000.1963 |
| 226 | Trimegah Terproteksi Prima Syariah 2 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,018.9920 |
| 227 | Trimegah Terproteksi Prima Syariah 3 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,030.6863 |
| 228 | Trimegah Terproteksi Prima Syariah 4 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,022.9423 |
| 229 | Trimegah Terproteksi Prima XIX | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,004.6047 |
| 230 | Trimegah Terproteksi Prima XX | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,001.6764 |
| 231 | Trimegah Terproteksi Prima XXI | Terproteksi | PT Bank DBS Indonesia | Rp. 1,000.9500 |
| 232 | Trimegah Terproteksi Prima XXII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.7700 |
| 233 | Trimegah Terproteksi Prima XXIII Restrukturisasi | Terproteksi | PT Bank DBS Indonesia | Rp. 191.2800 |
| 234 | Trimegah Terproteksi Syariah | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,015.9839 |
| 235 | Trimegah Terproteksi Syariah 2 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,050.8253 |
| 236 | Trimegah Terproteksi Syariah 3 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,046.6611 |
| 237 | Trimegah Terproteksi Syariah 5 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,025.7788 |
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