| 1 |
Setiabudi Dana Campuran |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,623.5085 |
| 2 |
Setiabudi Dana Ekuitas Alpha |
Equity |
PT Bank Central Asia Tbk |
Rp. 805.8744 |
| 3 |
Setiabudi Dana Kombinasi Dinamis |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,216.1326 |
| 4 |
Setiabudi Dana Kombinasi Optima |
Balanced |
PT KEB Hana Indonesia |
Rp. 1,208.1434 |
| 5 |
Setiabudi Dana Obligasi Optimal |
Fixed Income |
PT Bank Danamon Indonesia Tbk |
Rp. 1,293.1384 |
| 6 |
Setiabudi Dana Obligasi Plus |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,895.9240 |
| 7 |
Setiabudi Dana Obligasi Prima |
Fixed Income |
Citibank |
Rp. 1,887.1300 |
| 8 |
Setiabudi Dana Obligasi Ultima |
Fixed Income |
PT Bank Central Asia Tbk |
Rp. 1,630.1152 |
| 9 |
Setiabudi Dana Obligasi Unggulan |
Fixed Income |
PT Bank Danamon Indonesia Tbk |
Rp. 1,727.7186 |
| 10 |
Setiabudi Dana Pasar Uang |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,650.4132 |
| 11 |
Setiabudi Dana Pasar Uang Likuid |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,100.6639 |
| 12 |
Setiabudi Dana Proteksi 1 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,009.0873 |
| 13 |
Setiabudi Dana Proteksi 10 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,053.3071 |
| 14 |
Setiabudi Dana Proteksi 2 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,050.0773 |
| 15 |
Setiabudi Dana Proteksi 3 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,022.1393 |
| 16 |
Setiabudi Dana Proteksi 5 |
Terproteksi |
PT Bank Danamon Indonesia Tbk |
Rp. 1,039.0063 |
| 17 |
Setiabudi Dana Proteksi 6 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,014.5223 |
| 18 |
Setiabudi Dana Proteksi 7 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,000.9467 |
| 19 |
Setiabudi Dana Proteksi 8 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,000.7589 |
| 20 |
Setiabudi Dana Proteksi 9 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,000.0137 |
| 21 |
Setiabudi Indeks Infobank15 |
Index |
PT KEB Hana Indonesia |
Rp. 750.0595 |
| 22 |
Setiabudi USD Bond Fund |
Fixed Income |
PT Bank DBS Indonesia |
Rp. 1.0845 |