| 1 |
Ayers Asia Asset Management Balance Fund |
Balanced |
PT Bank Maybank Indonesia Tbk |
Rp. 667.6946 |
| 2 |
Ayers Asia Asset Management Equity Index Sri Kehati |
Index |
PT Bank Maybank Indonesia Tbk |
Rp. 943.9501 |
| 3 |
Ayers Asia Asset Management Government Bond Fund |
Fixed Income |
PT Bank Maybank Indonesia Tbk |
Rp. 1,177.4060 |
| 4 |
Ayers Asia Asset Management Money Market Fund |
Money Market |
PT Bank Maybank Indonesia Tbk |
Rp. 1,127.5429 |
| 5 |
Grow Absolute Mixed Alpha Kelas O |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1,016.8300 |
| 6 |
Grow Absolute Mixed Alpha Kelas P |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1,017.1500 |
| 7 |
Grow Dana Optima Kas Utama |
Money Market |
Standard Chartered Bank |
Rp. 1,077.1300 |
| 8 |
Grow Obligasi Optima Dinamis |
Fixed Income |
Standard Chartered Bank |
Rp. 1,000.0000 |
| 9 |
Grow Obligasi Optima Dinamis Kelas M |
Fixed Income |
Standard Chartered Bank |
Rp. 1,000.3200 |
| 10 |
Grow Obligasi Optima Dinamis Kelas O |
Fixed Income |
Standard Chartered Bank |
Rp. 1,050.8300 |
| 11 |
Grow Obligasi Optima Dinamis Kelas Q |
Fixed Income |
Standard Chartered Bank |
Rp. 1,015.8200 |
| 12 |
Grow Optima Liquid Fund |
Money Market |
PT Bank Permata Tbk |
Rp. 1,041.4600 |
| 13 |
Grow Saham Indonesia Plus Kelas O |
Equity |
PT Bank HSBC Indonesia |
Rp. 907.8700 |
| 14 |
Grow USD Liquid Fund |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1.0048 |
| 15 |
Indeks Grow Sri Kehati Kelas O |
Index |
PT Bank HSBC Indonesia |
Rp. 908.7200 |