| 1 |
Guru |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,062.9880 |
| 2 |
Guru - Total Return* |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,159.2052 |
| 3 |
Insight Amanah Pendapatan Tetap Syariah I Amanah |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,414.2700 |
| 4 |
Insight Asa Loka (I-ASA) |
Money Market |
PT Bank Mega Tbk |
Rp. 1,155.3456 |
| 5 |
Insight Benefit Balanced Fund |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 982.4944 |
| 6 |
Insight Benefit Balanced Fund - Total Return* |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,056.4585 |
| 7 |
Insight Bhinneka Balanced Fund |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 926.8378 |
| 8 |
Insight Bhinneka Balanced Fund - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 970.5636 |
| 9 |
Insight Brave Balanced Fund |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,048.5390 |
| 10 |
Insight Bright (I-BRIGHT) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,789.9085 |
| 11 |
Insight Community Development |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 815.3275 |
| 12 |
Insight Community Development - Total Return* |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,019.0155 |
| 13 |
Insight Community Development 2 |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,428.1160 |
| 14 |
Insight Community Development 2 - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,726.5685 |
| 15 |
Insight Create Balance Fund |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 984.7484 |
| 16 |
Insight Create Balance Fund - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,126.6144 |
| 17 |
Insight Danakarta Pasar Uang |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,030.9242 |
| 18 |
Insight Dedicate Mix Fund |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 898.1820 |
| 19 |
Insight Dedicate Mix Fund - Total Return* |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,170.6522 |
| 20 |
Insight Elite Fund |
Fixed Income |
PT Bank Mega Tbk |
Rp. 2,258.1286 |
| 21 |
Insight ETF FTSE Indonesia Low Volatility Factor Index |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 98.7731 |
| 22 |
Insight Fellowship |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,132.5691 |
| 23 |
Insight Fellowship - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,577.8392 |
| 24 |
Insight Fund Cash (I-CASH) |
Money Market |
PT Bank Bukopin Tbk |
Rp. 1,003.3000 |
| 25 |
Insight Generate Balanced Fund |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,025.1187 |
| 26 |
Insight Generate Balanced Fund 2 |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,017.9500 |
| 27 |
Insight Generate Balanced Fund 2 - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,093.5430 |
| 28 |
Insight Government Fund |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,329.2999 |
| 29 |
Insight Government Fund - Total Return* |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,744.8248 |
| 30 |
Insight Green (I-GREEN) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,044.5805 |
| 31 |
Insight Green (I-GREEN) - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,111.1885 |
| 32 |
Insight Growth Balanced Fund |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 0.0000 |
| 33 |
Insight Health Fixed Income Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,006.8430 |
| 34 |
Insight Indeks IDX30 |
Index |
PT Bank Central Asia Tbk |
Rp. 777.3630 |
| 35 |
Insight Indonesia Fixed Income Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,059.1961 |
| 36 |
Insight Indonesia Fixed Income Fund - Total Return* |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,116.4186 |
| 37 |
Insight Infra Development |
Fixed Income |
PT Bank Mega Tbk |
Rp. 1,199.7213 |
| 38 |
Insight Infra Development - Total Return* |
Fixed Income |
PT Bank Mega Tbk |
Rp. 1,683.2902 |
| 39 |
Insight Infrastruktur |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 422.5460 |
| 40 |
Insight Inspirasi |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,533.9341 |
| 41 |
Insight Life (I-LIFE) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,543.9570 |
| 42 |
Insight Money |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,932.9208 |
| 43 |
Insight Money Syariah |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,773.3296 |
| 44 |
Insight Nusantara Equity Fund I Nusantara |
Equity |
PT Bank Mega Tbk |
Rp. 653.8979 |
| 45 |
Insight Pasar Uang Dana Likuid |
Money Market |
PT Bank Central Asia Tbk |
Rp. 964.5920 |
| 46 |
Insight Peduli (I-Care) |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 979.9505 |
| 47 |
Insight Peduli (I-Care) - Total Return* |
Balanced |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,214.1870 |
| 48 |
Insight Pendapatan Tetap 1 |
Fixed Income |
PT Bank Mega Tbk |
Rp. 1,000.1212 |
| 49 |
Insight Plan (I-Plan) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 998.0000 |
| 50 |
Insight Plan (I-Plan) - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,083.1937 |
| 51 |
Insight Prime Fixed Income Fund |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,348.6989 |
| 52 |
Insight Priority Fixed Income Fund |
Fixed Income |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,014.6651 |
| 53 |
Insight Renewable Energy Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 2,552.3996 |
| 54 |
Insight Renewable Energy Fund - Total Return* |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 2,778.4497 |
| 55 |
Insight Retail Cash Fund (I-Retail Cash) |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,718.0324 |
| 56 |
Insight Scholarship Fund |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,335.4436 |
| 57 |
Insight Scholarship Fund - Total Return* |
Fixed Income |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,861.9623 |
| 58 |
Insight Sejahtera Bahagia Berimbang |
Balanced |
PT Bank DBS Indonesia |
Rp. 2,004.8967 |
| 59 |
Insight Smart Fixed Income Fund I Smart |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,036.7230 |
| 60 |
Insight Sri Kehati Likuid I Sri Likuid |
Index |
PT Bank DBS Indonesia |
Rp. 912.2522 |
| 61 |
Insight Support (I-Support) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,031.7552 |
| 62 |
Insight Support (I-Support) - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,183.1669 |
| 63 |
Insight Syariah Berimbang ( I-SHARE ) |
Balanced |
PT Bank Permata Tbk |
Rp. 1,528.3169 |
| 64 |
Insight Syariah V |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,092.2200 |
| 65 |
Insight Terproteksi 1 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 978.9181 |
| 66 |
Insight Terproteksi 10 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,039.7689 |
| 67 |
Insight Terproteksi 11 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 954.1400 |
| 68 |
Insight Terproteksi 12 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,027.8855 |
| 69 |
Insight Terproteksi 14 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,028.0021 |
| 70 |
Insight Terproteksi 15 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0050 |
| 71 |
Insight Terproteksi 16 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 937.8056 |
| 72 |
Insight Terproteksi 17 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0010 |
| 73 |
Insight Terproteksi 18 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 985.7800 |
| 74 |
Insight Terproteksi 19 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 999.9380 |
| 75 |
Insight Terproteksi 2 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,016.2549 |
| 76 |
Insight Terproteksi 20 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,000.1940 |
| 77 |
Insight Terproteksi 21 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,030.6750 |
| 78 |
Insight Terproteksi 22 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 973.7950 |
| 79 |
Insight Terproteksi 23 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.1482 |
| 80 |
Insight Terproteksi 24 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0215 |
| 81 |
Insight Terproteksi 25 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,009.6538 |
| 82 |
Insight Terproteksi 27 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,014.1672 |
| 83 |
Insight Terproteksi 28 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,008.5000 |
| 84 |
Insight Terproteksi 29 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,000.0343 |
| 85 |
Insight Terproteksi 3 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 922.3375 |
| 86 |
Insight Terproteksi 30 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0385 |
| 87 |
Insight Terproteksi 31 |
Terproteksi |
PT Bank Bukopin Tbk |
Rp. 1,029.2574 |
| 88 |
Insight Terproteksi 32 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 972.7437 |
| 89 |
Insight Terproteksi 33 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0060 |
| 90 |
Insight Terproteksi 34 |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,039.0000 |
| 91 |
Insight Terproteksi 35 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 988.0702 |
| 92 |
Insight Terproteksi 36 |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,022.6278 |
| 93 |
Insight Terproteksi 37 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.2433 |
| 94 |
Insight Terproteksi 38 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,019.3460 |
| 95 |
Insight Terproteksi 39 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 12,529.7584 |
| 96 |
Insight Terproteksi 4 |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,014.7636 |
| 97 |
Insight Terproteksi 40 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0020 |
| 98 |
Insight Terproteksi 41 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0000 |
| 99 |
Insight Terproteksi 42 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 954.7112 |
| 100 |
Insight Terproteksi 43 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,035.5694 |
| 101 |
Insight Terproteksi 44 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 777.2313 |
| 102 |
Insight Terproteksi 45 |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,000.0018 |
| 103 |
Insight Terproteksi 46 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 892.8415 |
| 104 |
Insight Terproteksi 47 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 969.4219 |
| 105 |
Insight Terproteksi 48 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,002.7603 |
| 106 |
Insight Terproteksi 49 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 5,377.2471 |
| 107 |
Insight Terproteksi 5 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,083.9889 |
| 108 |
Insight Terproteksi 50 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 8,198.4975 |
| 109 |
Insight Terproteksi 53 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0000 |
| 110 |
Insight Terproteksi 54 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0000 |
| 111 |
Insight Terproteksi 55 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,000.0003 |
| 112 |
Insight Terproteksi 58 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 970.0081 |
| 113 |
Insight Terproteksi 6 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,000.9800 |
| 114 |
Insight Terproteksi 60 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 997.2585 |
| 115 |
Insight Terproteksi 64 |
Terproteksi |
PT Bank Tabungan Negara Tbk |
Rp. 1,035.5115 |
| 116 |
Insight Terproteksi 69 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 995.8535 |
| 117 |
Insight Terproteksi 7 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,432.6783 |
| 118 |
Insight Terproteksi 8 |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,026.3089 |
| 119 |
Insight Terproteksi 9 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,000.0000 |
| 120 |
Insight Terproteksi Government Fund 1 |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,003.2650 |
| 121 |
Insight Terproteksi Government Fund 3 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,120.9432 |
| 122 |
Insight Terproteksi Syariah II |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,076.9100 |
| 123 |
Insight Terproteksi Syariah III |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,130.5932 |
| 124 |
Insight Terproteksi Syariah IX |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,025.9244 |
| 125 |
Insight Terproteksi Syariah VII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 995.7086 |
| 126 |
Insight Terproteksi Syariah VIII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 858.0397 |
| 127 |
Insight Terproteksi Syariah X |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,010.2118 |
| 128 |
Insight Terproteksi USD |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0000 |
| 129 |
Insight Trim Golf Pro Acceleration Fund I Golf Kelas A |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,057.7105 |
| 130 |
Insight Trim Golf Pro Acceleration Fund I Golf Kelas A - Total Return* |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,116.8174 |
| 131 |
Insight Trim Golf Pro Acceleration Fund I Golf Kelas B |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,116.6305 |
| 132 |
Insight Tunas Bangsa (I-Next G) |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,151.2246 |
| 133 |
Insight Tunas Bangsa (I-Next G) - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,383.6825 |
| 134 |
Insight Tunas Bangsa Balanced Fund 2 |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 923.5057 |
| 135 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 937.9583 |
| 136 |
Insight Wealth (I-Wealth) |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 709.2812 |
| 137 |
RD Haji Syariah I Hajj |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 5,615.9647 |
| 138 |
Reksa Dana Terproteksi Insight Terproteksi Syariah 1 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 927.2165 |