| 1 |
Lautandhana Balanced Fund |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,601.6691 |
| 2 |
Lautandhana Balanced Income Fund |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,007.3879 |
| 3 |
Lautandhana Balanced Progressive Fund |
Balanced |
PT Bank Maybank Indonesia Tbk |
Rp. 663.3576 |
| 4 |
Lautandhana Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,837.4293 |
| 5 |
Lautandhana equity agresif |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,108.0510 |
| 6 |
Lautandhana Equity Plus |
Equity |
PT Bank Maybank Indonesia Tbk |
Rp. 1,382.1701 |
| 7 |
Lautandhana Equity Progresif |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 954.0027 |
| 8 |
Lautandhana Equity Progresif-LAMA |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,425.5100 |
| 9 |
Lautandhana Fixed Income |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 2,613.2315 |
| 10 |
Lautandhana Growth Fund |
Equity |
PT Bank Mega Tbk |
Rp. 743.4808 |
| 11 |
Lautandhana Income Fund |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,052.5762 |
| 12 |
Lautandhana IYAKKAPI Proteksi I |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,025.1982 |
| 13 |
Lautandhana IYAKKAPI Proteksi II |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,242.7900 |
| 14 |
Lautandhana Liquid |
Money Market |
PT Bank CIMB Niaga Tbk |
Rp. 1,099.6300 |
| 15 |
Lautandhana Lots Fund |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,008.3550 |
| 16 |
Lautandhana Maxima Income Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,546.9542 |
| 17 |
Lautandhana Maxima Income Fund - Total Return* |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,645.3757 |
| 18 |
Lautandhana Pasar Uang |
Money Market |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,350.4501 |
| 19 |
Lautandhana Pasar Uang Likuid |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,000.0000 |
| 20 |
Lautandhana Pasar Uang Optima |
Money Market |
PT Bank Bukopin Tbk |
Rp. 962.1616 |
| 21 |
Lautandhana Pasar Uang Optima - Total Return* |
Money Market |
PT Bank Bukopin Tbk |
Rp. 1,007.7510 |
| 22 |
Lautandhana Pasar Uang Syariah |
Money Market |
PT Bank DBS Indonesia |
Rp. 904.5400 |
| 23 |
Lautandhana Pinacash |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,000.0000 |
| 24 |
Lautandhana Proteksi Dinamis |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,038.8652 |
| 25 |
Lautandhana Proteksi Dinamis II |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,014.6700 |
| 26 |
Lautandhana Proteksi Dinamis III |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,023.1400 |
| 27 |
Lautandhana Proteksi Dinamis IV |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,592.3940 |
| 28 |
Lautandhana Proteksi Dinamis Optima |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,014.9073 |
| 29 |
Lautandhana Proteksi Dinamis Optima - Total Return* |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,497.5378 |
| 30 |
Lautandhana Proteksi Dinamis Syariah I |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,043.9810 |
| 31 |
Lautandhana Proteksi Dinamis V |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,163.5145 |
| 32 |
Lautandhana Proteksi Dinamis VI |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,101.2577 |
| 33 |
Lautandhana Proteksi Dinamis VII |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,044.2967 |
| 34 |
Lautandhana Proteksi Dinamis VIII |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 1,013.9000 |
| 35 |
Lautandhana Proteksi Dollar |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0492 |
| 36 |
Lautandhana Proteksi Dollar III |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1.0717 |
| 37 |
Lautandhana Proteksi I |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,431.1738 |
| 38 |
Lautandhana Proteksi II |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,550.7633 |
| 39 |
Lautandhana Proteksi III |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,065.1070 |
| 40 |
Lautandhana Proteksi IV |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,038.3346 |
| 41 |
Lautandhana Proteksi IX |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,012.1300 |
| 42 |
Lautandhana Proteksi Syariah 1 |
Terproteksi |
PT Bank Permata Tbk |
Rp. 1,055.9079 |
| 43 |
Lautandhana Proteksi V |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 876.3500 |
| 44 |
Lautandhana Proteksi VI |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,027.7500 |
| 45 |
Lautandhana Proteksi VII |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,068.6500 |
| 46 |
Lautandhana Proteksi VIII |
Terproteksi |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,091.7800 |
| 47 |
Lautandhana Proteksi X |
Terproteksi |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,017.6192 |
| 48 |
Lautandhana Saham Inti |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 1,741.7462 |
| 49 |
Lautandhana Saham Lestari |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 827.4474 |
| 50 |
Lautandhana Saham Likuid |
Equity |
PT Bank Mega Tbk |
Rp. 1,196.9000 |
| 51 |
Lautandhana Saham Mahadi |
Equity |
PT Bank Maybank Indonesia Tbk |
Rp. 801.3075 |
| 52 |
Lautandhana Saham Prima |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 911.8280 |
| 53 |
Lautandhana Saham Syariah |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 684.3846 |
| 54 |
Lautandhana Sharia Income Fund |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,302.3123 |
| 55 |
Lautandhana Sharia Income Fund - Total Return* |
Fixed Income |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 1,490.8851 |
| 56 |
Lautandhana Syariah |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,158.9500 |
| 57 |
Lautandhana UGM Fund |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 573.2300 |
| 58 |
Lautandhana Value Fund |
Equity |
PT Bank Maybank Indonesia Tbk |
Rp. 1,208.6460 |
| 59 |
RD Lautandhana Optima Balanced Fund |
Balanced |
PT Bank Maybank Indonesia Tbk |
Rp. 963.0292 |