| 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. 1,031.4100 |
| 6 |
Grow Absolute Mixed Alpha Kelas P |
Balanced |
PT Bank HSBC Indonesia |
Rp. 1,032.2900 |
| 7 |
Grow Dana Optima Kas Utama |
Money Market |
Standard Chartered Bank |
Rp. 1,092.3300 |
| 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. 1,015.9700 |
| 10 |
Grow Obligasi Optima Dinamis Kelas O |
Fixed Income |
Standard Chartered Bank |
Rp. 1,076.6100 |
| 11 |
Grow Obligasi Optima Dinamis Kelas Q |
Fixed Income |
Standard Chartered Bank |
Rp. 1,031.5900 |
| 12 |
Grow Obligasi Republik Indonesia Kelas M |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,020.3600 |
| 13 |
Grow Obligasi Republik Indonesia Kelas O |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,020.3700 |
| 14 |
Grow Obligasi Republik Indonesia Kelas Q |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,020.3600 |
| 15 |
Grow Optima Liquid Fund |
Money Market |
PT Bank Permata Tbk |
Rp. 1,051.8800 |
| 16 |
Grow Saham Indonesia |
Equity |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,010.0600 |
| 17 |
Grow Saham Indonesia Plus Kelas O |
Equity |
PT Bank HSBC Indonesia |
Rp. 925.6100 |
| 18 |
Grow USD Liquid Fund |
Money Market |
PT Bank HSBC Indonesia |
Rp. 1.0099 |
| 19 |
Indeks Grow Sri Kehati Kelas O |
Index |
PT Bank HSBC Indonesia |
Rp. 915.7900 |