BRI Manajemen Investasi
| Riwayat Singkat | BRI Manajemen Investasi atau BRI-MI (sebelumnya PT Danareksa Investment Management) sesuai dengan Rapat Umum Pemegang Saham Nomor 4 Tanggal 4 Juli 2023 No. AHU-0037809.AH.01.02 Tahun 2023 terhitung efektif pada 05 Juli 2023 adalah anak perusahaan dari PT Bank Rakyat Indonesia (Persero) Tbk & PT Danareksa (Persero). BRI-MI memperoleh ijin sebagai Manajer Investasi berdasarkan SK BAPEPAM Nomor KEP-27/PM-MI/1992 tanggal 9 Oktober 1992. |
| Alamat | Plaza BP Jamsostek. Lantai 11. Jl. HR. Rasuna Said Kav. 112 Blok B Jakarta 12910 |
| Telp | (62-21) 29 555 777 |
| Fax | (62-21) 25 198 004 |
| Izin MI | KEP-27/PM-MI/1992 |
| AUM (30 Jun 2026) | Rp. 38,963 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (24 Jul 2008) |
|---|---|---|---|---|
| 1 | AA Investa Reksa | Money Market | Standard Chartered Bank | Rp. 1,000.0000 |
| 2 | AA Investa Reksa Dollar | Fixed Income | Standard Chartered Bank | Rp. 0.1517 |
| 3 | BRI Anggrek Fleksibel | Balanced | Citibank | Rp. 3,709.5600 |
| 4 | BRI Balanced Regular Income Fund Kelas A | Balanced | Standard Chartered Bank | Rp. 1,014.0587 |
| 5 | BRI Balanced Regular Income Fund Kelas A - Total Return* | Balanced | Standard Chartered Bank | Rp. 1,355.2574 |
| 6 | BRI Balanced Regular Income Fund Kelas B | Balanced | Standard Chartered Bank | Rp. 994.6158 |
| 7 | BRI Balanced Regular Income Fund Kelas B - Total Return* | Balanced | Standard Chartered Bank | Rp. 1,053.3391 |
| 8 | BRI Brawijaya Abadi Pendapatan Tetap | Fixed Income | Standard Chartered Bank | Rp. 1,478.5392 |
| 9 | BRI ETF Indonesia Top 40 | Exchange Traded Fund | PT Bank Central Asia Tbk | Rp. 403.2954 |
| 10 | BRI G20 Sharia Equity Fund Dollar | Global Fund | Citibank | Rp. 1.4260 |
| 11 | BRI Gamasteps Pasar Uang | Money Market | Standard Chartered Bank | Rp. 1,170.6026 |
| 12 | BRI Gebyar Dana Likuid | Money Market | PT Bank Central Asia Tbk | Rp. 1,802.3864 |
| 13 | BRI Gebyar Dana Likuid II | Money Market | PT Bank Central Asia Tbk | Rp. 2,366.3476 |
| 14 | BRI Gebyar Indonesia II | Fixed Income | PT Bank Central Asia Tbk | Rp. 3,086.1539 |
| 15 | BRI Indeks Syariah | Index | Citibank | Rp. 1,704.9700 |
| 16 | BRI Mawar | Equity | Citibank | Rp. 6,535.5912 |
| 17 | BRI Mawar Ekuitas Plus | Equity | PT Bank CIMB Niaga Tbk | Rp. 713.6522 |
| 18 | BRI Mawar Ekuitas Plus - Total Return* | Equity | PT Bank CIMB Niaga Tbk | Rp. 796.0685 |
| 19 | BRI Mawar Ekuitas Utama | Equity | PT Bank HSBC Indonesia | Rp. 667.5100 |
| 20 | BRI Mawar Ekuitas Utama - Total Return* | Equity | PT Bank HSBC Indonesia | Rp. 747.2929 |
| 21 | BRI Mawar Fokus 10 | Equity | Citibank | Rp. 1,126.9389 |
| 22 | BRI Mawar Komoditas 10 | Equity | Citibank | Rp. 727.7354 |
| 23 | BRI Mawar Konsumer 10 Kelas A | Equity | Citibank | Rp. 1,223.4841 |
| 24 | BRI Melati Obligasi Negara Indonesia | Fixed Income | PT Bank Permata Tbk | Rp. 958.8975 |
| 25 | BRI Melati Pendapatan Tetap Multi Plus | Fixed Income | Standard Chartered Bank | Rp. 1,679.0895 |
| 26 | BRI Melati Pendapatan Tetap Multi Plus - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 2,022.5685 |
| 27 | BRI Melati Pendapatan Tetap Utama | Fixed Income | PT Bank Permata Tbk | Rp. 990.0390 |
| 28 | BRI Melati Pendapatan Utama | Fixed Income | Standard Chartered Bank | Rp. 1,953.4343 |
| 29 | BRI Melati Pendapatan Utama - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 2,001.3914 |
| 30 | BRI Melati Pendapatan Utama II | Fixed Income | PT Bank Mega Tbk | Rp. 1,481.9140 |
| 31 | BRI Melati Pendapatan Utama II - Total Return* | Fixed Income | PT Bank Mega Tbk | Rp. 2,087.8580 |
| 32 | BRI Melati Premium Dollar | Fixed Income | Citibank | Rp. 1.4277 |
| 33 | BRI MI Proteksi 100 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,025.8869 |
| 34 | BRI MI Proteksi 101 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,027.9872 |
| 35 | BRI MI Proteksi 102 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,044.5016 |
| 36 | BRI MI Proteksi 103 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,015.6315 |
| 37 | BRI MI Proteksi 104 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,032.0074 |
| 38 | BRI MI Proteksi 105 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 985.2522 |
| 39 | BRI MI Proteksi 106 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 993.2634 |
| 40 | BRI MI Proteksi 107 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,026.6503 |
| 41 | BRI MI Proteksi 108 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,019.9142 |
| 42 | BRI MI Proteksi 20 Dollar | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1.0013 |
| 43 | BRI MI Proteksi 60 Restrukturisasi | Terproteksi | PT Bank Central Asia Tbk | Rp. 875.8305 |
| 44 | BRI MI Proteksi 97 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,020.7519 |
| 45 | BRI MI Proteksi 98 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,012.4247 |
| 46 | BRI MI Proteksi 99 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,016.2047 |
| 47 | BRI MSCI Indonesia ESG Screened Kelas A | Index | Standard Chartered Bank | Rp. 656.2000 |
| 48 | BRI MSCI Indonesia ESG Screened Kelas B | Index | Standard Chartered Bank | Rp. 620.1600 |
| 49 | BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | Index | Standard Chartered Bank | Rp. 728.9077 |
| 50 | BRI Pendapatan Prima Plus | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,811.0564 |
| 51 | BRI Pendapatan Prima Plus - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 2,433.6618 |
| 52 | BRI Pendapatan Tetap Indonesia Sehat | Fixed Income | Standard Chartered Bank | Rp. 1,825.2931 |
| 53 | BRI Proteksi 19 Dollar | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1.0000 |
| 54 | BRI Proteksi 36 | Terproteksi | PT Bank Bukopin Tbk | Rp. 1,002.4495 |
| 55 | BRI Proteksi 38 | Terproteksi | PT Bank Bukopin Tbk | Rp. 1,020.9539 |
| 56 | BRI Proteksi 63 Restrukturisasi | Terproteksi | Standard Chartered Bank | Rp. 1,232.4900 |
| 57 | BRI Proteksi 68 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,029.8947 |
| 58 | BRI Proteksi 69 | Terproteksi | Standard Chartered Bank | Rp. 1,001.5131 |
| 59 | BRI Proteksi 72 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,029.0914 |
| 60 | BRI Proteksi 78 | Terproteksi | Standard Chartered Bank | Rp. 1,000.2881 |
| 61 | BRI Proteksi 79 | Terproteksi | Standard Chartered Bank | Rp. 1,000.4990 |
| 62 | BRI Proteksi 81 | Terproteksi | Standard Chartered Bank | Rp. 1,019.5300 |
| 63 | BRI Proteksi 82 | Terproteksi | Standard Chartered Bank | Rp. 1,004.1989 |
| 64 | BRI Proteksi 84 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,021.1964 |
| 65 | BRI Proteksi 85 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,017.6362 |
| 66 | BRI Proteksi 86 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,019.5296 |
| 67 | BRI Proteksi 88 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,012.0000 |
| 68 | BRI Proteksi 90 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.6618 |
| 69 | BRI Proteksi 93 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,011.5500 |
| 70 | BRI Proteksi 94 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,011.8602 |
| 71 | BRI Proteksi 95 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,011.1400 |
| 72 | BRI Proteksi 96 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,025.3863 |
| 73 | BRI Proteksi Sosial 1 | Terproteksi | Standard Chartered Bank | Rp. 1,040.1800 |
| 74 | BRI Seruni Likuid Dolar | Money Market | PT Bank DBS Indonesia | Rp. 1.0344 |
| 75 | BRI Seruni Pasar Uang II Kelas A | Money Market | Standard Chartered Bank | Rp. 1,901.7062 |
| 76 | BRI Seruni Pasar Uang II Kelas B | Money Market | Standard Chartered Bank | Rp. 1,090.1144 |
| 77 | BRI Seruni Pasar Uang III | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,887.0828 |
| 78 | BRI Seruni Pasar Uang Syariah | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,426.4167 |
| 79 | BRI Syariah Berimbang | Balanced | Citibank | Rp. 5,885.1196 |
| 80 | BRI Syariah Berimbang - Total Return* | Balanced | Citibank | Rp. 6,040.2505 |
| 81 | BRI Syariah Saham | Equity | Citibank | Rp. 687.8673 |
| 82 | Dana Investa Pasar Uang | Money Market | Standard Chartered Bank | Rp. 1,000.0000 |
| 83 | Dana Investasi Bersama | Balanced | Standard Chartered Bank | Rp. 1,578.1900 |
| 84 | Dana Likuid Kombinasi | Fixed Income | Standard Chartered Bank | Rp. 1,263.4600 |
| 85 | Dana Tetap Optima | Fixed Income | Citibank | Rp. 1,486.1200 |
| 86 | Danareksa Anggrek | Balanced | Citibank | Rp. 5,516.9496 |
| 87 | Danareksa BUMN FUND 2013 - Infrastruktur 3 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 5,039,294,689.4000 |
| 88 | Danareksa BUMN Fund 2014 - Infrastruktur 4 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 5,087,702,439.0500 |
| 89 | Danareksa BUMN Fund 2014 - Infrastruktur 5 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 5,135,993,386.4000 |
| 90 | Danareksa BUMN Fund 2014 Properti 1 | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,021.9642 |
| 91 | Danareksa BUMN FUND 2015 - PROPERTI 2 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 1,026.5100 |
| 92 | Danareksa Bumn Fund 2017 Infras | Terproteksi | PT Bank Bukopin Tbk | Rp. 1,006.3849 |
| 93 | Danareksa BUMN Fund 2018 - Properti 5 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,018.3824 |
| 94 | Danareksa BUMN Fund 2018 - Property 4 | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 1,025.5456 |
| 95 | Danareksa BUMN Fund 2018 Properti 4/II | Penyertaan Terbatas | PT Bank Bukopin Tbk | - |
| 96 | Danareksa BUMN Fund 2019 - Finance 1 | Penyertaan Terbatas | PT Bank Maybank Indonesia Tbk | Rp. 1,010.4311 |
| 97 | Danareksa BUMN Fund 2019 - Properti 7 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,000.0000 |
| 98 | Danareksa BUMN Fund 2019 Properti 6 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,021.7692 |
| 99 | Danareksa BUMN Fund 2019 Properti 8 | Penyertaan Terbatas | PT Bank Maybank Indonesia Tbk | Rp. 1,011.4626 |
| 100 | Danareksa Equity Focus | Equity | PT Bank Mega Tbk | Rp. 981.1100 |
| 101 | Danareksa ETF MSCI Indonesia ESG Screened | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 1,004.2234 |
| 102 | Danareksa Gebyar Indonesia | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,045.8419 |
| 103 | Danareksa Infrastruktur Trans Jawa | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,492.6505 |
| 104 | Danareksa Investa Fleksi IV Penyertaan Terbatas | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 7,978,535,333.0000 |
| 105 | Danareksa Investa Fleksi VI Penyertaan Terbatas | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,755,076,025.0000 |
| 106 | Danareksa Investa Obligasi Dollar Amerika Serikat | Penyertaan Terbatas | Citibank | - |
| 107 | Danareksa Mawar Agresif | Equity | Citibank | Rp. 1,249.5500 |
| 108 | Danareksa Mawar Rotasi Sektor Strategis | Equity | PT Bank Permata Tbk | Rp. 1,397.8159 |
| 109 | Danareksa Melati | Fixed Income | Standard Chartered Bank | Rp. 1,349.7100 |
| 110 | Danareksa Melati Dollar | Fixed Income | Citibank | Rp. 0.1907 |
| 111 | Danareksa Melati II | Fixed Income | Citibank | Rp. 1,064.5699 |
| 112 | Danareksa Melati Pendapatan Tetap | Fixed Income | Citibank | Rp. 1,097.9600 |
| 113 | Danareksa Melati Pendapatan Tetap II | Fixed Income | Citibank | Rp. 1,380.6600 |
| 114 | Danareksa Melati Pendapatan Tetap III | Fixed Income | Citibank | Rp. 1,085.6610 |
| 115 | Danareksa Melati Pendapatan Tetap IV | Fixed Income | Citibank | Rp. 1,033.7900 |
| 116 | Danareksa Melati Pendapatan Tetap Utama Syariah | Fixed Income | Standard Chartered Bank | Rp. 1,053.8792 |
| 117 | Danareksa Melati Pendapatan Tetap V | Fixed Income | Citibank | Rp. 1,070.7495 |
| 118 | Danareksa Melati Pendapatan Utama Syariah | Fixed Income | Citibank | Rp. 1,899.3764 |
| 119 | Danareksa Melati Platinum Dollar AS | Fixed Income | Citibank | Rp. 1.0834 |
| 120 | Danareksa Melati Platinum Rupiah | Fixed Income | Citibank | Rp. 1,502.8600 |
| 121 | Danareksa Melati Platinum Rupiah II | Fixed Income | Citibank | Rp. 920.8670 |
| 122 | Danareksa Proteksi | Terproteksi | Citibank | Rp. 1,034.7600 |
| 123 | Danareksa Proteksi 25 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,001.9632 |
| 124 | Danareksa Proteksi 26 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,026.2330 |
| 125 | Danareksa Proteksi 28 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,035.5827 |
| 126 | Danareksa Proteksi 31 | Terproteksi | PT Bank Mega Tbk | Rp. 1,018.7123 |
| 127 | Danareksa Proteksi 32 | Terproteksi | PT Bank Mega Tbk | Rp. 1,020.2378 |
| 128 | Danareksa Proteksi 33 | Terproteksi | PT Bank Mega Tbk | Rp. 1,024.4207 |
| 129 | Danareksa Proteksi 34 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,020.8725 |
| 130 | Danareksa Proteksi 35 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,015.9008 |
| 131 | Danareksa Proteksi 37 | Terproteksi | PT Bank Bukopin Tbk | Rp. 1,020.0670 |
| 132 | Danareksa Proteksi 39 | Terproteksi | Standard Chartered Bank | Rp. 1,019.1208 |
| 133 | Danareksa Proteksi 44 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,034.3885 |
| 134 | Danareksa Proteksi 45 | Terproteksi | Standard Chartered Bank | Rp. 1,008.9117 |
| 135 | Danareksa Proteksi 46 | Terproteksi | Standard Chartered Bank | Rp. 1,022.0134 |
| 136 | Danareksa Proteksi 47 | Terproteksi | Standard Chartered Bank | Rp. 1,016.8288 |
| 137 | Danareksa Proteksi 48 | Terproteksi | Standard Chartered Bank | Rp. 1,018.4700 |
| 138 | Danareksa Proteksi 49 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,016.3787 |
| 139 | Danareksa Proteksi 50 | Terproteksi | Standard Chartered Bank | Rp. 1,048.7800 |
| 140 | Danareksa Proteksi 51 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,021.8474 |
| 141 | Danareksa Proteksi 52 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,014.9093 |
| 142 | Danareksa Proteksi 53 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,023.1670 |
| 143 | Danareksa Proteksi 54 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,014.3722 |
| 144 | Danareksa Proteksi 55 | Terproteksi | Standard Chartered Bank | Rp. 1,038.6200 |
| 145 | Danareksa Proteksi 56 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,023.7206 |
| 146 | Danareksa Proteksi 57 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,018.9397 |
| 147 | Danareksa Proteksi 58 | Terproteksi | Standard Chartered Bank | Rp. 1,019.1400 |
| 148 | Danareksa Proteksi 59 | Terproteksi | Standard Chartered Bank | Rp. 1,096.8500 |
| 149 | Danareksa Proteksi 61 | Terproteksi | Standard Chartered Bank | Rp. 1,021.1000 |
| 150 | Danareksa Proteksi 62 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,020.8497 |
| 151 | Danareksa Proteksi 64 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,044.3571 |
| 152 | Danareksa Proteksi 65 | Terproteksi | Standard Chartered Bank | Rp. 1,018.0800 |
| 153 | Danareksa Proteksi 66 | Terproteksi | Standard Chartered Bank | Rp. 1,017.4600 |
| 154 | Danareksa Proteksi 70 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,001.8041 |
| 155 | Danareksa Proteksi 71 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,011.8777 |
| 156 | Danareksa Proteksi 73 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,023.9967 |
| 157 | Danareksa Proteksi 74 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,000.8780 |
| 158 | Danareksa Proteksi 75 | Terproteksi | Standard Chartered Bank | Rp. 1,011.5000 |
| 159 | Danareksa Proteksi Dinamis | Terproteksi | Citibank | Rp. 1,148.6200 |
| 160 | Danareksa Proteksi Dinamis Fleksibel | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,615.7485 |
| 161 | Danareksa Proteksi Dinamis Fleksibel II | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,139.5000 |
| 162 | Danareksa Proteksi Dinamis Fleksibel III | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,111.6800 |
| 163 | Danareksa Proteksi Dinamis Optima | Terproteksi | Standard Chartered Bank | Rp. 1,053.6500 |
| 164 | Danareksa Proteksi Dinamis Plus | Terproteksi | Standard Chartered Bank | Rp. 1,091.9301 |
| 165 | Danareksa Proteksi Gebyar 1 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,023.9888 |
| 166 | Danareksa Proteksi Gebyar 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,005.4271 |
| 167 | Danareksa Proteksi Gebyar I | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,011.6700 |
| 168 | Danareksa Proteksi Gebyar II | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,004.4436 |
| 169 | Danareksa Proteksi Global Prospektif | Terproteksi | Citibank | Rp. 969.9400 |
| 170 | Danareksa Proteksi Global Prospektif II | Terproteksi | Citibank | Rp. 1,170.3800 |
| 171 | Danareksa Proteksi Global Protektif | Terproteksi | Citibank | Rp. 1,000.0000 |
| 172 | Danareksa Proteksi Global Protektif II | Terproteksi | Citibank | - |
| 173 | Danareksa Proteksi II | Terproteksi | Citibank | Rp. 1,036.2393 |
| 174 | Danareksa Proteksi IX | Terproteksi | Citibank | Rp. 1,024.3854 |
| 175 | Danareksa Proteksi Melati | Terproteksi | Standard Chartered Bank | Rp. 1,227.2900 |
| 176 | Danareksa Proteksi Melati II | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,058.5900 |
| 177 | Danareksa Proteksi Melati III | Terproteksi | Standard Chartered Bank | Rp. 1,016.6800 |
| 178 | Danareksa Proteksi Melati IX | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 998.5200 |
| 179 | Danareksa Proteksi Melati Optima | Terproteksi | Standard Chartered Bank | Rp. 1,069.1200 |
| 180 | Danareksa Proteksi Melati Optima Dollar Amerika Serikat | Terproteksi | Citibank | Rp. 1.0578 |
| 181 | Danareksa Proteksi Melati Optima II | Terproteksi | Standard Chartered Bank | Rp. 1,011.6600 |
| 182 | Danareksa Proteksi Melati Optima III | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,005.6700 |
| 183 | Danareksa Proteksi Melati Optima IV | Terproteksi | Citibank | Rp. 1,032.3600 |
| 184 | Danareksa Proteksi Melati Optima Syariah | Terproteksi | Citibank | Rp. 1,006.2800 |
| 185 | Danareksa Proteksi Melati Optima USD | Terproteksi | Citibank | Rp. 1.0000 |
| 186 | Danareksa Proteksi Melati Optima V | Terproteksi | Citibank | Rp. 1,022.7500 |
| 187 | Danareksa Proteksi Melati Optima VI | Terproteksi | Citibank | Rp. 1,037.8100 |
| 188 | Danareksa Proteksi Melati Optima VII | Terproteksi | Citibank | Rp. 1,028.7300 |
| 189 | Danareksa Proteksi Melati Optima VIII | Terproteksi | Standard Chartered Bank | Rp. 1,000.7500 |
| 190 | Danareksa Proteksi Melati Optima X | Terproteksi | Citibank | Rp. 1,005.9300 |
| 191 | Danareksa Proteksi Melati Optima XI | Terproteksi | Citibank | Rp. 1,010.7900 |
| 192 | Danareksa Proteksi Melati Optima XII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,003.1100 |
| 193 | Danareksa Proteksi Melati Optima XIII | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,024.0100 |
| 194 | Danareksa Proteksi Melati Optima XIV | Terproteksi | PT Bank Mega Tbk | Rp. 1,026.3191 |
| 195 | Danareksa Proteksi Melati Optima XIX | Terproteksi | PT Bank Mega Tbk | Rp. 1,050.2080 |
| 196 | Danareksa Proteksi Melati Optima XV | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,024.4400 |
| 197 | Danareksa Proteksi Melati Prima | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,102.9100 |
| 198 | Danareksa Proteksi Pendapatan Dinamis I | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,024.3008 |
| 199 | Danareksa Proteksi Prima II | Terproteksi | PT Bank Mega Tbk | Rp. 1,014.8000 |
| 200 | Danareksa Proteksi Stabil | Terproteksi | Citibank | Rp. 1,021.0088 |
| 201 | Danareksa Proteksi Syariah III | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,010.7190 |
| 202 | Danareksa Proteksi Syariah IV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,017.9476 |
| 203 | Danareksa Proteksi Syariah Misbah I | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,028.5194 |
| 204 | Danareksa Proteksi Syariah Misbah II | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,019.7208 |
| 205 | Danareksa Proteksi Syariah Misbah III | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,011.9522 |
| 206 | Danareksa Proteksi Syariah Misbah IV | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,006.3288 |
| 207 | Danareksa Proteksi Syariah Utama | Terproteksi | PT Bank Permata Tbk | Rp. 1,022.5768 |
| 208 | Danareksa Proteksi V | Terproteksi | Citibank | Rp. 1,005.6086 |
| 209 | Danareksa Proteksi VI | Terproteksi | Citibank | Rp. 1,023.5399 |
| 210 | Danareksa Proteksi X | Terproteksi | Citibank | Rp. 1,025.7240 |
| 211 | Danareksa Proteksi XI | Terproteksi | Citibank | Rp. 1,013.3376 |
| 212 | Danareksa Proteksi XII | Terproteksi | Citibank | Rp. 1,022.1425 |
| 213 | Danareksa Proteksi XIII | Terproteksi | Citibank | Rp. 1,023.6956 |
| 214 | Danareksa Proteksi XV | Terproteksi | PT Bank Mega Tbk | Rp. 1,007.3909 |
| 215 | Danareksa Proteksi XVI Dollar | Terproteksi | PT Bank Mega Tbk | Rp. 0.9889 |
| 216 | Danareksa Proteksi XVII | Terproteksi | Citibank | Rp. 1,045.7706 |
| 217 | Danareksa Proteksi XVII USD | Terproteksi | PT Bank Mega Tbk | Rp. 1.0850 |
| 218 | DANAREKSA PROTEKSI XVIII | Terproteksi | PT Bank Mega Tbk | Rp. 1,015.0145 |
| 219 | Danareksa Proteksi XXI | Terproteksi | PT Bank Mega Tbk | Rp. 1,025.5320 |
| 220 | Danareksa Proteksi XXII | Terproteksi | PT Bank Mega Tbk | Rp. 1,045.4209 |
| 221 | DANAREKSA PROTEKSI XXIV | Terproteksi | PT Bank Mega Tbk | Rp. 1,079.1225 |
| 222 | Danareksa Seruni | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 1,011.5800 |
| 223 | Danareksa Seruni Pasar Uang 10 | Money Market | PT Bank Mega Tbk | Rp. 1,036.5579 |
| 224 | Danareksa Seruni Pasar Uang 11 | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,099.0030 |
| 225 | Danareksa Seruni Pasar Uang 9 | Money Market | PT Bank Mega Tbk | Rp. 1,076.2239 |
| 226 | Danareksa Seruni Pasar Uang Dollar | Money Market | PT Bank Mega Tbk | Rp. 1.0000 |
| 227 | Danareksa Seruni Pasar Uang Dollar II | Money Market | Standard Chartered Bank | Rp. 1.0059 |
| 228 | Danareksa Seruni Pasar Uang Dollar III | Money Market | PT Bank Danamon Indonesia Tbk | Rp. 1.0016 |
| 229 | Danareksa Seruni Pasar Uang Dollar IV | Money Market | PT Bank Bukopin Tbk | Rp. 1.0011 |
| 230 | Danareksa Seruni Pasar Uang Dollar V | Money Market | PT Bank Bukopin Tbk | Rp. 1.0010 |
| 231 | Danareksa Seruni Pasar Uang Dollar VI | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1.0055 |
| 232 | Danareksa Seruni Pasar Uang Syariah Dana Haji | Money Market | PT Bank Maybank Indonesia Tbk | Rp. 1,017.6537 |
| 233 | Danareksa seruni pasar uang V | Money Market | PT Bank Mega Tbk | Rp. 949.1357 |
| 234 | DANAREKSA SERUNI PASAR UANG VI | Money Market | PT Bank Bukopin Tbk | Rp. 0.0033 |
| 235 | Danareksa Seruni Pasar Uang VII | Money Market | PT Bank DBS Indonesia | Rp. 1,028.2035 |
| 236 | Danareksa Sinergi BUMN I Penyertaan Terbatas | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,032,147,389.0000 |
| 237 | Danareksa Sinergi BUMN II | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 5,093,322,902.0000 |
| 238 | Danareksa Syariah | Equity | PT Bank Maybank Indonesia Tbk | Rp. 643.7600 |
| 239 | Danareksa Universitas Indonesia | Fixed Income | Citibank | Rp. 1,175.1500 |
| 240 | Dollar Plus | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 0.1237 |
| 241 | Jiwasraya Fixed Income | Fixed Income | Citibank | Rp. 1,542.1400 |
| 242 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,073.0158 |
| 243 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang Syariah | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,048.0129 |
| 244 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,094.7002 |
| 245 | Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali | Kontrak Investasi Kolektif | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,063.7897 |
| 246 | Pendapatan Bunga Bangsa | Fixed Income | Standard Chartered Bank | Rp. 1,350.5500 |
| 247 | Penyertaan Terbatas Danareksa Investa Fleksi III | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 5,117,626,182.0000 |
| 248 | Penyertaan Terbatas Danareksa Investa Fleksi V | Penyertaan Terbatas | Citibank | - |
| 249 | Penyertaan Terbatas Danareksa Investa Optima | Penyertaan Terbatas | Citibank | - |
| 250 | Penyertaan Terbatas Danareksa Sequis Optima | Penyertaan Terbatas | PT Bank HSBC Indonesia | - |
| 251 | Permatainves | Fixed Income | PT Bank Permata Tbk | Rp. 1,423.9301 |
| 252 | Pundi Reksa Dolar | Fixed Income | PT Bank Maybank Indonesia Tbk | Rp. 0.1682 |
| 253 | RD Danareksa Melati Pendapatan tetap VI | Fixed Income | PT Bank Mega Tbk | Rp. 1,025.7900 |
| 254 | RD Danareksa Terproteksi Pendapatan Maxima VI | Terproteksi | PT Bank Mega Tbk | Rp. 1,232.0321 |
| 255 | RD PT Danareksa BUMN Fund 2016 Properti 3 | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 1,017.6584 |
| 256 | RD Terproteksi Danareksa Proteksi Pendapatan Maxima IV | Terproteksi | PT Bank Mega Tbk | Rp. 1,140.7699 |
| 257 | RD Terproteksi Danareksa Proteksi Pendapatan Maxima V | Terproteksi | PT Bank Mega Tbk | Rp. 1,081.5825 |
| 258 | RDPT BRI Multisectoral Fund | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,005.8287 |
| 259 | RDPT Danareksa BUMN 2012 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 5,105,904,142.0000 |
| 260 | RDPT Danareksa BUMN Fund 2010 Microfinancing | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 5,055,320,526.0000 |
| 261 | RDPT Danareksa BUMN Fund 2016 - Infrastruktur 7 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,028.9791 |
| 262 | RDPT Danareksa Dana Strategis | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 5,003,455,001.0000 |
| 263 | RDPT Danareksa Ekuitas Energi | Penyertaan Terbatas | PT Bank Maybank Indonesia Tbk | Rp. 1,045.7800 |
| 264 | RDPT Danareksa Investa Fleksi I | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | - |
| 265 | RDPT Danareksa Investa Fleksi II | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 5,064,504,706.0000 |
| 266 | RDPT Danareksa Manufaktur 1 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 1,014.2147 |
| 267 | RDPT Ekuitas Danareksa Toll Road 01 | Penyertaan Terbatas | PT Bank Central Asia Tbk | Rp. 1,689.6066 |
| 268 | RDT Danareksa Proteksi 18 Dollar | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1.0135 |
| 269 | RDT Danareksa Proteksi 27 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,009.9500 |
| 270 | RDT Danareksa Proteksi 29 | Terproteksi | PT Bank HSBC Indonesia | Rp. 1,019.4300 |
| 271 | RDT Danareksa Proteksi Maxima I | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,056.0200 |
| 272 | RDT Danareksa Proteksi Maxima II | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,056.0200 |
| 273 | RDT Danareksa Proteksi Melati Optima XXI | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,032.9618 |
| 274 | RDT Danareksa Proteksi Melati Optima XXII | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 918.9867 |
| 275 | RDT Danareksa Proteksi Melati Optima XXIII | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,017.3134 |
| 276 | RDT Danareksa Proteksi Syariah II | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,000.9500 |
| 277 | RDT Danareksa Proteksi XX | Terproteksi | PT Bank DBS Indonesia | Rp. 1,003.0513 |
| 278 | RDT Danareksa Proteksi XXIII | Terproteksi | PT Bank DBS Indonesia | Rp. 1,021.0000 |
| 279 | Reksa Dana Terproteksi Danareksa Global Prospektif III | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,030.8200 |
| 280 | Reksa Dana Terproteksi Danareksa Proteksi 30 | Terproteksi | Standard Chartered Bank | Rp. 1,021.3481 |
| 281 | Reksa Dana Terproteksi Danareksa Proteksi 41 | Terproteksi | Standard Chartered Bank | Rp. 1,026.1992 |
| 282 | Reksa Dana Terproteksi Danareksa Proteksi 43 | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,030.3348 |
| 283 | Reksa Dana Terproteksi Danareksa Proteksi III | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,023.0318 |
| 284 | Reksa Dana Terproteksi Danareksa Proteksi IV | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,017.1893 |
| 285 | Reksa Dana Terproteksi Danareksa Proteksi Pendapatan Maxima II | Terproteksi | PT Bank Mega Tbk | Rp. 1,016.2117 |
| 286 | Reksa Dana Terproteksi Danareksa Proteksi Syariah I | Terproteksi | Standard Chartered Bank | Rp. 1,032.8400 |
| 287 | Reksa Dana Terproteksi Danareksa Proteksi VIII | Terproteksi | PT Bank Danamon Indonesia Tbk | Rp. 1,012.4939 |
| 288 | Reksa Dana Terproteksi Danareksa Terproteksi Pendapatan Maxima III | Terproteksi | PT Bank Mega Tbk | Rp. 1,015.7241 |
| 289 | Reksadana Terproteksi Danareksa Proteksi VII | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,015.8335 |
| 290 | Seruni Pasar Uang | Money Market | Citibank | Rp. 1,000.0000 |
| 291 | Terproteksi Danareksa Proteksi Pendapatan Maxima I | Terproteksi | PT Bank Mega Tbk | Rp. 1,000.0000 |
| 292 | Terproteksi Danareksa Proteksi Pendapatan Stabil I | Terproteksi | PT Bank Mega Tbk | Rp. 1,019.0298 |
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