| 1 |
CAM Dana Mantap |
Fixed Income |
Citibank |
Rp. 1,125.3500 |
| 2 |
Cipta Andalan Ekuitas |
Equity |
PT Bank Danamon Indonesia Tbk |
Rp. 2,482.9500 |
| 3 |
Cipta Balance |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 2,364.9600 |
| 4 |
Cipta Bond |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,935.3700 |
| 5 |
Cipta Dana Cash |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,867.7400 |
| 6 |
Cipta Dana Kas Prima |
Money Market |
PT Bank Permata Tbk |
Rp. 1,000.0000 |
| 7 |
Cipta Dana Kas Syariah |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,129.2700 |
| 8 |
Cipta Dana Kas Unggulan |
Money Market |
PT Bank Bukopin Tbk |
Rp. 743.8204 |
| 9 |
Cipta Dana Lancar |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 2,615.9300 |
| 10 |
Cipta Dana Likuid |
Money Market |
PT Bank Mega Tbk |
Rp. 643.5700 |
| 11 |
Cipta Dana Liquid |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 643.5700 |
| 12 |
Cipta Dana Obligasi |
Fixed Income |
PT Bank Maybank Indonesia Tbk |
Rp. 45.9200 |
| 13 |
Cipta Dana Pasar Uang |
Money Market |
PT Bank Maybank Indonesia Tbk |
Rp. 1,000.2119 |
| 14 |
Cipta Dana Prima |
Balanced |
PT Bank Bukopin Tbk |
Rp. 1,397.2022 |
| 15 |
Cipta Dana Tunai |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 728.5300 |
| 16 |
Cipta Daya Cipta Gemilang |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 1,127.6000 |
| 17 |
Cipta Dinamika |
Balanced |
Standard Chartered Bank |
Rp. 1,197.0400 |
| 18 |
Cipta Equity Plus |
Equity |
PT Bank Bukopin Tbk |
Rp. 711.1765 |
| 19 |
Cipta ETF Index LQ45 |
Exchange Traded Fund |
PT Bank Central Asia Tbk |
Rp. 70.9721 |
| 20 |
Cipta Gemilang Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,056.6410 |
| 21 |
Cipta GTWS Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 877.5500 |
| 22 |
Cipta Industri Indonesia |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 993.5000 |
| 23 |
Cipta Kartunindo Perkasa Abadi |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 1,000.0000 |
| 24 |
Cipta Kasih Berimbang |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 762.7300 |
| 25 |
Cipta Keritang Buana Mining Syariah |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 998.6800 |
| 26 |
Cipta Likuid Fund |
Money Market |
PT Bank Bukopin Tbk |
Rp. 1,097.3221 |
| 27 |
Cipta Nusantara Syariah Berimbang |
Balanced |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,014.2909 |
| 28 |
Cipta Obligasi Dollar |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1.2900 |
| 29 |
Cipta Obligasi Gemilang |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,070.6500 |
| 30 |
Cipta Obligasi Optimal |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,524.2300 |
| 31 |
Cipta Obligasi Prima |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,004.0400 |
| 32 |
Cipta Obligasi Rupiah |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,748.7700 |
| 33 |
Cipta Obligasi Unggulan |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,005.2800 |
| 34 |
Cipta Obligasi USD |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1.0040 |
| 35 |
Cipta Pendapatan Tetap Unggulan Syariah |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 516.9800 |
| 36 |
Cipta Penyertaan Terbatas Strategi 1 |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
- |
| 37 |
Cipta Prima |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,403.9300 |
| 38 |
Cipta Properti Indonesia |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 1,017.2000 |
| 39 |
Cipta Proteksi Dinamis I |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,130.8100 |
| 40 |
Cipta Proteksi I |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,030.3500 |
| 41 |
Cipta Proteksi II |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,083.0700 |
| 42 |
Cipta Proteksi IV |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,111.7300 |
| 43 |
Cipta Proteksi IX |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,001.0426 |
| 44 |
Cipta Proteksi V |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,022.5300 |
| 45 |
Cipta Proteksi VI |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,016.5300 |
| 46 |
Cipta Proteksi VII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,019.6600 |
| 47 |
Cipta Proteksi X |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,003.6695 |
| 48 |
Cipta Proteksi XI |
Terproteksi |
PT Bank Bukopin Tbk |
Rp. 1,038.6016 |
| 49 |
Cipta Proteksi XII |
Terproteksi |
PT Bank Bukopin Tbk |
Rp. 1,017.1788 |
| 50 |
Cipta Proteksi XIII |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,132.1910 |
| 51 |
Cipta Proteksi XIV |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,000.0000 |
| 52 |
Cipta Proteksi XVIII |
Terproteksi |
PT Bank Maybank Indonesia Tbk |
Rp. 1,001.4600 |
| 53 |
Cipta Proteksi XXII |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,021.7147 |
| 54 |
Cipta Proteksi XXIV |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,026.8700 |
| 55 |
Cipta Proteksi XXIX |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,024.3200 |
| 56 |
Cipta Proteksi XXV |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,023.5097 |
| 57 |
Cipta Proteksi XXVI |
Terproteksi |
PT KEB Hana Indonesia |
Rp. 1,023.0724 |
| 58 |
Cipta Proteksi XXVII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 917.3200 |
| 59 |
Cipta Proteksi XXVIII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,031.6400 |
| 60 |
Cipta Saham Unggulan |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 3,751.8600 |
| 61 |
Cipta Saham Unggulan Syariah |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 3,005.8800 |
| 62 |
Cipta Sakura Cash |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,430.5200 |
| 63 |
Cipta Sakura Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 885.7800 |
| 64 |
Cipta Sinar Menara Deli |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 1,006.8600 |
| 65 |
Cipta Strategic Fixed Income |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,002.1000 |
| 66 |
Cipta Syariah Balance |
Balanced |
PT Bank Danamon Indonesia Tbk |
Rp. 1,912.9500 |
| 67 |
Cipta Syariah Equity |
Equity |
PT Bank Danamon Indonesia Tbk |
Rp. 1,764.5700 |
| 68 |
Cipta Syariah Indeks |
Index |
PT Bank CIMB Niaga Tbk |
Rp. 878.1300 |
| 69 |
Cipta Utama Ekuitas |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 558.8000 |
| 70 |
Cipta Value Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,008.0400 |
| 71 |
Ciptadana Penyertaan Terbatas Infrastruktur Indonesia |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 1,021.2400 |
| 72 |
Ciptadana Properti Perhotelan Padjajaran |
Dana Investasi Real Estate |
PT Bank CIMB Niaga Tbk |
Rp. 79.0400 |
| 73 |
Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
Dana Investasi Real Estate |
PT Bank CIMB Niaga Tbk |
Rp. 2,111.2000 |
| 74 |
DIRE Ciptadana Properti Ritel Indonesia |
Dana Investasi Real Estate |
Standard Chartered Bank |
Rp. 155.5700 |
| 75 |
Penyertaan Terbatas Cipta Intiroda Makmur |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 990.5400 |
| 76 |
Penyertaan Terbatas Cipta Roda Prima Lancar |
Penyertaan Terbatas |
PT Bank CIMB Niaga Tbk |
Rp. 994.8600 |
| 77 |
Reksa Dana Cipta Beta Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 991.6900 |
| 78 |
Reksa Dana Cipta Dana Terproteksi Cipta Proteksi Dinamis II |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 892.2300 |
| 79 |
Reksa Dana Cipta Dana Terproteksi Cipta Proteksi Dinamis III |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,030.2100 |
| 80 |
Reksa Dana Terproteksi Cipta Proteksi III |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,098.6500 |
| 81 |
Rencana Cerdas |
Equity |
PT Bank Danamon Indonesia Tbk |
Rp. 16,356.6200 |
| 82 |
Rencana Cipta |
Fixed Income |
- |
Rp. 1,089.8700 |