| 1 |
Alpha Strategic Equity Fund |
Equity |
PT Bank Central Asia Tbk |
Rp. 989.9097 |
| 2 |
INDO ETF RDN Kas Bertumbuh |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 101.5858 |
| 3 |
Indo RDN Kas Bertumbuh |
Money Market |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,008.5800 |
| 4 |
Premier Campuran Dinamis Kelas A |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 982.4400 |
| 5 |
Premier Campuran Dinamis Kelas A - Total Return* |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 987.3685 |
| 6 |
Premier Campuran Dinamis Kelas B |
Balanced |
Deutsche Bank AG Cabang Jakarta |
Rp. 952.8200 |
| 7 |
Premier Campuran Fleksibel |
Balanced |
Standard Chartered Bank |
Rp. 2,689.5856 |
| 8 |
Premier Campuran Fleksibel II |
Balanced |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0000 |
| 9 |
Premier Dinamis |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,460.3199 |
| 10 |
Premier Ekuitas |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,177.8650 |
| 11 |
Premier Ekuitas Makro Plus |
Equity |
Deutsche Bank AG Cabang Jakarta |
Rp. 882.9000 |
| 12 |
Premier ETF FTSE Indonesia ESG |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 89.0088 |
| 13 |
Premier ETF Gold Sharia Indonesia |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 238.2238 |
| 14 |
Premier ETF IDX High Dividend 20 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 601.7301 |
| 15 |
Premier ETF IDX-Pefindo Prime Bank |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 167.8776 |
| 16 |
Premier ETF IDX30 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 444.9307 |
| 17 |
Premier ETF IDX30 - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 472.7740 |
| 18 |
Premier ETF Index IDX30 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 419.0505 |
| 19 |
Premier ETF Indonesia Consumer |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 742.5718 |
| 20 |
Premier ETF Indonesia Financial |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 397.1472 |
| 21 |
Premier ETF Indonesia Financial - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 401.5390 |
| 22 |
Premier ETF Indonesia Sovereign Bonds |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 551.8714 |
| 23 |
Premier ETF Indonesia State-Owned Companies |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 774.9196 |
| 24 |
Premier ETF Indonesia State-Owned Companies - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 833.2548 |
| 25 |
Premier ETF LQ-45 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 827.7280 |
| 26 |
Premier ETF LQ-45 - Total Return* |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 884.4361 |
| 27 |
Premier ETF MSCI Indonesia Large Cap |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 182.5031 |
| 28 |
Premier ETF Pefindo I Grade |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 169.9379 |
| 29 |
Premier ETF SMINFRA18 |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 309.8938 |
| 30 |
Premier ETF SRI-KEHATI |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 382.2214 |
| 31 |
Premier ETF Syariah JII |
Exchange Traded Fund |
Deutsche Bank AG Cabang Jakarta |
Rp. 506.9832 |
| 32 |
Premier Fixed |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,341.7200 |
| 33 |
Premier Fixed Income Syariah |
Fixed Income |
Standard Chartered Bank |
Rp. 1,330.7900 |
| 34 |
Premier IDX 30 |
Index |
PT Bank CIMB Niaga Tbk |
Rp. 1,025.9321 |
| 35 |
PREMIER LIKUID |
Money Market |
PT Bank Mega Tbk |
Rp. 1,012.3738 |
| 36 |
Premier Likuid II |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,060.0130 |
| 37 |
Premier Likuid IV |
Money Market |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,015.5090 |
| 38 |
Premier Obligasi |
Fixed Income |
PT Bank Permata Tbk |
Rp. 1,009.8665 |
| 39 |
Premier Obligasi II |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,142.4063 |
| 40 |
Premier Obligasi II - Total Return* |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,250.5905 |
| 41 |
Premier Obligasi Nusantara |
Fixed Income |
PT Bank Permata Tbk |
Rp. 950.3629 |
| 42 |
Premier Optima |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 2,154.1200 |
| 43 |
Premier Pasar Uang |
Money Market |
PT Bank Permata Tbk |
Rp. 1,018.5300 |
| 44 |
Premier Pasar Uang II |
Money Market |
PT Bank DBS Indonesia |
Rp. 1,650.7800 |
| 45 |
Premier Pendapatan Tetap |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,071.4301 |
| 46 |
Premier Permata Proteksi |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,006.0740 |
| 47 |
Premier Proteksi 3 |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,190.6730 |
| 48 |
Premier Proteksi I |
Terproteksi |
PT Bank Permata Tbk |
Rp. 984.2945 |
| 49 |
Premier Proteksi IX |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,008.6600 |
| 50 |
Premier Proteksi VI |
Terproteksi |
Standard Chartered Bank |
Rp. 1,031.9000 |
| 51 |
Premier Proteksi VII |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,072.1000 |
| 52 |
Premier Proteksi VIII |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0060 |
| 53 |
Premier Proteksi XI |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 0.0007 |
| 54 |
Premier Proteksi XII |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,027.9487 |
| 55 |
Premier Proteksi XV |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,008.8587 |
| 56 |
Premier Proteksi XVI |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,004.1002 |
| 57 |
Premier Proteksi XVII |
Terproteksi |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 1,008.4850 |
| 58 |
Premier Stabil |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,251.3300 |
| 59 |
RD Terproteksi Premier Proteksi II |
Terproteksi |
Deutsche Bank AG Cabang Jakarta |
Rp. 710.7500 |
| 60 |
Reksa Dana Terproteksi Premier Proteksi IV |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,135.7548 |
| 61 |
Reksa Dana Terproteksi Premier Proteksi X |
Terproteksi |
PT Bank Maybank Indonesia Tbk |
Rp. 1,002.0988 |
| 62 |
Reksadana Terproteksi Premier Proteksi V |
Terproteksi |
Standard Chartered Bank |
Rp. 971.4800 |