| 1 |
INDO ETF RDN Kas Bertumbuh |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 101.1043 |
| 2 |
Indo RDN Kas Bertumbuh |
Money Market |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,008.5800 |
| 3 |
Premier Campuran Dinamis Kelas A |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 967.7500 |
| 4 |
Premier Campuran Dinamis Kelas A - Total Return* |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 972.6049 |
| 5 |
Premier Campuran Dinamis Kelas B |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 942.4500 |
| 6 |
Premier Campuran Fleksibel |
Balanced |
Standard Chartered Bank |
Rp. 2,689.5856 |
| 7 |
Premier Campuran Fleksibel II |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0000 |
| 8 |
Premier Dinamis |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,460.3199 |
| 9 |
Premier Ekuitas |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,177.8650 |
| 10 |
Premier Ekuitas Makro Plus |
Equity |
Deutsche Bank AG Cabang Jakarta |
Rp. 882.9000 |
| 11 |
Premier ETF FTSE Indonesia ESG |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 89.5919 |
| 12 |
Premier ETF IDX High Dividend 20 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 592.7091 |
| 13 |
Premier ETF IDX-Pefindo Prime Bank |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 166.7020 |
| 14 |
Premier ETF IDX30 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 445.6710 |
| 15 |
Premier ETF IDX30 - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 473.5606 |
| 16 |
Premier ETF Index IDX30 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 422.3410 |
| 17 |
Premier ETF Indonesia Consumer |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 725.0896 |
| 18 |
Premier ETF Indonesia Financial |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 392.4120 |
| 19 |
Premier ETF Indonesia Financial - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 396.7514 |
| 20 |
Premier ETF Indonesia Sovereign Bonds |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 541.3130 |
| 21 |
Premier ETF Indonesia State-Owned Companies |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 753.6170 |
| 22 |
Premier ETF Indonesia State-Owned Companies - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 810.3486 |
| 23 |
Premier ETF LQ-45 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 814.6473 |
| 24 |
Premier ETF LQ-45 - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 870.4592 |
| 25 |
Premier ETF MSCI Indonesia Large Cap |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 184.3830 |
| 26 |
Premier ETF Pefindo I Grade |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 169.8006 |
| 27 |
Premier ETF SMINFRA18 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 303.1626 |
| 28 |
Premier ETF SRI-KEHATI |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 378.0750 |
| 29 |
Premier ETF Syariah JII |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 500.3555 |
| 30 |
Premier Fixed |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,341.7200 |
| 31 |
Premier Fixed Income Syariah |
Fixed Income |
Standard Chartered Bank |
Rp. 1,330.7900 |
| 32 |
Premier IDX 30 |
Index |
PT Bank CIMB Niaga Tbk |
Rp. 1,025.9321 |
| 33 |
PREMIER LIKUID |
Money Market |
PT Bank Mega Tbk |
Rp. 1,012.3738 |
| 34 |
Premier Likuid II |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,060.0130 |
| 35 |
Premier Likuid IV |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,015.5090 |
| 36 |
Premier Obligasi |
Fixed Income |
PT Bank Permata Tbk |
Rp. 1,002.6910 |
| 37 |
Premier Obligasi II |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,134.9944 |
| 38 |
Premier Obligasi II - Total Return* |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,242.4767 |
| 39 |
Premier Obligasi Nusantara |
Fixed Income |
PT Bank Permata Tbk |
Rp. 946.3686 |
| 40 |
Premier Optima |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 2,154.1200 |
| 41 |
Premier Pasar Uang |
Money Market |
PT Bank Permata Tbk |
Rp. 1,018.5300 |
| 42 |
Premier Pasar Uang II |
Money Market |
PT Bank DBS Indonesia |
Rp. 1,631.7900 |
| 43 |
Premier Pendapatan Tetap |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,071.4301 |
| 44 |
Premier Permata Proteksi |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,006.0740 |
| 45 |
Premier Proteksi 3 |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,190.6730 |
| 46 |
Premier Proteksi I |
Terproteksi |
PT Bank Permata Tbk |
Rp. 984.2945 |
| 47 |
Premier Proteksi IX |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,008.6600 |
| 48 |
Premier Proteksi VI |
Terproteksi |
Standard Chartered Bank |
Rp. 1,031.9000 |
| 49 |
Premier Proteksi VII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,072.1000 |
| 50 |
Premier Proteksi VIII |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0060 |
| 51 |
Premier Proteksi XI |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0007 |
| 52 |
Premier Proteksi XII |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,014.2681 |
| 53 |
Premier Proteksi XV |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,020.6160 |
| 54 |
Premier Proteksi XVI |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,004.9319 |
| 55 |
Premier Proteksi XVII |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,023.1645 |
| 56 |
Premier Stabil |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,251.3300 |
| 57 |
RD Terproteksi Premier Proteksi II |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 710.7500 |
| 58 |
Reksa Dana Terproteksi Premier Proteksi IV |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,135.7548 |
| 59 |
Reksa Dana Terproteksi Premier Proteksi X |
Terproteksi |
PT Bank Maybank Indonesia Tbk |
Rp. 1,002.0988 |
| 60 |
Reksadana Terproteksi Premier Proteksi V |
Terproteksi |
Standard Chartered Bank |
Rp. 971.4800 |