| 1 |
MCM Fixed Income Fund |
Fixed Income |
PT Bank Mega Tbk |
Rp. 1,191.2588 |
| 2 |
MCM Syariah |
Equity |
PT Bank Rakyat Indonesia (Persero) Tbk |
Rp. 598.9126 |
| 3 |
Millenium Balance Fund |
Balanced |
PT Bank Danamon Indonesia Tbk |
Rp. 147.5977 |
| 4 |
Millenium Berkembang |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 1,140.5729 |
| 5 |
Millenium Campuran |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 527.6505 |
| 6 |
Millenium Dana Proteksi II |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,026.1710 |
| 7 |
Millenium Dana Proteksi III |
Terproteksi |
PT Bank Mega Tbk |
Rp. 1,028.4908 |
| 8 |
Millenium Dynamic Equity Fund |
Equity |
PT Bank Danamon Indonesia Tbk |
Rp. 545.0468 |
| 9 |
Millenium Equity |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 795.9365 |
| 10 |
Millenium Equity Growth Fund |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 334.6049 |
| 11 |
Millenium Equity Prima Plus |
Equity |
PT Bank Mandiri (Persero) Tbk |
Rp. 95.4828 |
| 12 |
Millenium Equity Syariah |
Equity |
PT Bank Negara Indonesia (Persero) Tbk |
Rp. 711.7040 |
| 13 |
Millenium MCM Equity Sektoral |
Equity |
PT Bank CIMB Niaga Tbk |
Rp. 48.0834 |
| 14 |
Millenium Pendapatan Tetap |
Fixed Income |
PT Bank DBS Indonesia |
Rp. 1,174.7300 |
| 15 |
Millenium Prima |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 1,064.3800 |
| 16 |
Millenium Restructured Fund I |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
- |
| 17 |
Millenium Restructured Fund II |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
- |
| 18 |
Millenium Restructured Fund III |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
- |
| 19 |
Millenium Restructured Fund IV |
Penyertaan Terbatas |
PT Bank Mandiri (Persero) Tbk |
- |
| 20 |
RD Terproteksi Millenium Dana Proteksi |
Terproteksi |
PT Bank Mega Tbk |
Rp. 892.6183 |