| 1 |
Corfina Amanah Saham Syariah |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 452.2298 |
| 2 |
Corfina Bima Berimbang Dollar Penyertaan Terbatas |
Penyertaan Terbatas |
PT Bank Mega Tbk |
Rp. 634,033.7910 |
| 3 |
Corfina Bima Berimbang Penyertaan Terbatas |
Penyertaan Terbatas |
PT Bank Mega Tbk |
Rp. 7,622,115,235.0000 |
| 4 |
Corfina Capital Protected Fund |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 990.6468 |
| 5 |
Corfina Capital Protected Fund II |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 997.9980 |
| 6 |
Corfina Capital Protected Fund III |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,011.1066 |
| 7 |
Corfina Capital Protected Fund IV |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,010.8821 |
| 8 |
Corfina Capital Protected Syariah Fund |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 980.6388 |
| 9 |
Corfina Dana Kas Gemilang |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 728.1161 |
| 10 |
Corfina Dana Kas Platinum |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,127.1518 |
| 11 |
Corfina Dana Kas Syariah |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 671.9000 |
| 12 |
Corfina Dana Proteksi |
Terproteksi |
PT Bank Mega Tbk |
Rp. 962.7177 |
| 13 |
Corfina Equity Syariah |
Equity |
PT Bank DBS Indonesia |
Rp. 211.0000 |
| 14 |
Corfina Grow-2-Prosper Rotasi Strategis |
Equity |
PT Bank DBS Indonesia |
Rp. 270.1600 |
| 15 |
Corfina Investa Saham Syariah |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 207.5009 |
| 16 |
Corfina Kombinasi Strategis |
Balanced |
PT Bank DBS Indonesia |
Rp. 764.4600 |
| 17 |
Corfina Pendapatan Prima |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 472.8290 |
| 18 |
Corfina Rupiah Plus |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 846.9500 |
| 19 |
Corfina Saham Maxima |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 50.6567 |
| 20 |
CorfinaCapital Pendapatan Tetap |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,239.0400 |
| 21 |
Grow-2-Prosper |
Equity |
PT Bank DBS Indonesia |
Rp. 2,274.2000 |
| 22 |
Sahabat Keluarga |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,000.0000 |
| 23 |
Save-2-Prosper |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,894.8700 |