| 1 |
Emco Barokah Syariah |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,213.4990 |
| 2 |
EMCO Dana Dinamis |
Balanced |
PT Bank Permata Tbk |
Rp. 107.0300 |
| 3 |
EMCO Dana Prima |
Fixed Income |
PT Bank Permata Tbk |
Rp. 833.0000 |
| 4 |
Emco Growth Fund |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 92.8544 |
| 5 |
EMCO III DE |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 920.1594 |
| 6 |
Emco IX |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,013.7670 |
| 7 |
Emco Mantap |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 420.2824 |
| 8 |
Emco Pasar Uang Berkembang |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 393.5868 |
| 9 |
Emco Pesona |
Equity |
PT Bank Central Asia Tbk |
Rp. 80.0052 |
| 10 |
Emco Plantation Fund |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,008.4344 |
| 11 |
Emco Saham Barokah Syariah |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 243.4404 |
| 12 |
EMCO Terproteksi |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,033.4991 |
| 13 |
Emco Terproteksi II |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,131.3292 |
| 14 |
Emco Terproteksi Syariah |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,002.1800 |
| 15 |
EMCO V |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 894.6612 |
| 16 |
EMCO VI |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,004.7727 |
| 17 |
EMCO VII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,014.2968 |
| 18 |
EMCO VIII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,013.7706 |
| 19 |
EMCO X |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,016.5260 |
| 20 |
EMCO XI |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,034.6979 |
| 21 |
Emco XII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,016.9341 |
| 22 |
Emco XV |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,029.4804 |
| 23 |
Emco XVI |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,006.5995 |
| 24 |
Emco XVII |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,044.4905 |
| 25 |
Makinta Fleksi |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,504.2600 |
| 26 |
Makinta Prudent |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 959.8000 |
| 27 |
Reksa Dana Penyertaan Terbatas Emco Property Fund |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 1,112.9154 |