Syailendra Capital
| Riwayat Singkat | PT Syailendra Capital yang akta pendiriannya telah diumumkan dalam Tambahan Nomor: 4839 Berita Negara Republik Indonesia Nomor: 36 tanggal 5 Mei 2006. Syailendra mendapatkan izin sebagai Manager Investasi pada tanggal 26 November 2006 dari BAPEPAM-LK dengan nomor izin usaha : Nomor KEP-02/BL/MI/2006 |
| Alamat | District 8 Treasury Tower 39th Floor. Unit 39A Sudirman Central Business District Lot 28 Jl. Jend. Sudirman Kav. 52-53. Jakarta 12190 |
| Telp | (62 21) 2793 9900 |
| Fax | (62 21) 2793 1199 |
| Izin MI | KEP-02/BL/MI/2006 |
| AUM (30 Sep 2026) | Rp. 38,607,636,530,651 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (31 Jul 2015) |
|---|---|---|---|---|
| 1 | Penyertaan Terbatas Syailendra Capital Growth Fund | Penyertaan Terbatas | Standard Chartered Bank | Rp. 5,000,000,000.0000 |
| 2 | Penyertaan Terbatas Syailendra Multi Strategy Fund I | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 4,458,774,074.8692 |
| 3 | Penyertaan Terbatas Syailendra Multi Strategy Fund II | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 2,334,653,146.4437 |
| 4 | RD Syailendra Capital Protected Fund 6 | Terproteksi | PT Bank Mega Tbk | Rp. 1,001.7620 |
| 5 | RD Terproteksi Syailendra 15 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,002.4283 |
| 6 | RDPT Syailendra Multifinance Rupiah 1 | Penyertaan Terbatas | PT Bank Danamon Indonesia Tbk | Rp. 36,000.0004 |
| 7 | RDPT Syariah Syailendra Orchid Property Syariah | Penyertaan Terbatas | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0000 |
| 8 | Reksa Dana Terproteksi Syailendra Capital Protected Fund 15 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,000.0000 |
| 9 | Reksa Dana Terproteksi Syailendra Capital Protected Fund 16 | Terproteksi | PT Bank DBS Indonesia | Rp. 978.9500 |
| 10 | Syailendra Ajaib Money Market Fund | Money Market | PT Bank Permata Tbk | Rp. 1,118.8821 |
| 11 | Syailendra Alpha Focus Equity Fund Kelas A | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 1,344.7600 |
| 12 | Syailendra Balanced Growth Fund | Balanced | PT Bank CIMB Niaga Tbk | Rp. 999.6171 |
| 13 | Syailendra Balanced Growth Fund - Total Return* | Balanced | PT Bank CIMB Niaga Tbk | Rp. 1,425.3384 |
| 14 | Syailendra Balanced Opportunity Fund Kelas A | Balanced | Deutsche Bank AG Cabang Jakarta | Rp. 4,435.7400 |
| 15 | Syailendra Balanced Sinai Optima Fund Kelas A | Balanced | PT KEB Hana Indonesia | Rp. 975.3723 |
| 16 | Syailendra Capital Protected Fund 1 | Terproteksi | Deutsche Bank AG Cabang Jakarta | Rp. 1,016.9644 |
| 17 | Syailendra Capital Protected Fund 10 | Terproteksi | PT Bank Mega Tbk | Rp. 1,021.5915 |
| 18 | Syailendra Capital Protected Fund 11 | Terproteksi | PT Bank Mega Tbk | Rp. 1,009.4200 |
| 19 | Syailendra Capital Protected Fund 12 | Terproteksi | PT Bank Mega Tbk | Rp. 985.4900 |
| 20 | Syailendra Capital Protected Fund 17 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,024.8320 |
| 21 | Syailendra Capital Protected Fund 19 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,032.0384 |
| 22 | Syailendra Capital Protected Fund 20 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,026.2468 |
| 23 | Syailendra Capital Protected Fund 20 - Total Return* | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,626.8113 |
| 24 | Syailendra Capital Protected Fund 21 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 2,082.1166 |
| 25 | Syailendra Capital Protected Fund 22 | Terproteksi | PT Bank Bukopin Tbk | Rp. 1,010.1984 |
| 26 | Syailendra Capital Protected Fund 23 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0725 |
| 27 | Syailendra Capital Protected Fund 24 | Terproteksi | PT Bank Mega Tbk | Rp. 1,096.4500 |
| 28 | Syailendra Capital Protected Fund 25 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,016.1472 |
| 29 | Syailendra Capital Protected Fund 26 | Terproteksi | PT Bank DBS Indonesia | Rp. 1,126.7400 |
| 30 | Syailendra Capital Protected Fund 27 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,000.0322 |
| 31 | Syailendra Capital Protected Fund 29 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 2,622,081.1410 |
| 32 | Syailendra Capital Protected Fund 3 | Terproteksi | Standard Chartered Bank | Rp. 1,037.5900 |
| 33 | Syailendra Capital Protected Fund 30 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,176.4613 |
| 34 | Syailendra Capital Protected Fund 31 | Terproteksi | PT Bank Mega Tbk | Rp. 1,020.2100 |
| 35 | Syailendra Capital Protected Fund 32 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,005.1539 |
| 36 | Syailendra Capital Protected Fund 36 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,019.2125 |
| 37 | Syailendra Capital Protected Fund 37 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,017.1627 |
| 38 | Syailendra Capital Protected Fund 39 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,025.2621 |
| 39 | Syailendra Capital Protected Fund 4 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,048.8800 |
| 40 | Syailendra Capital Protected Fund 43 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,021.9949 |
| 41 | Syailendra Capital Protected Fund 44 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,015.4575 |
| 42 | Syailendra Capital Protected Fund 44 - Total Return* | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,184.9808 |
| 43 | Syailendra Capital Protected Fund 45 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,016.1937 |
| 44 | Syailendra Capital Protected Fund 45 - Total Return* | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,212.4555 |
| 45 | Syailendra Capital Protected Fund 46 | Terproteksi | PT KEB Hana Indonesia | Rp. 1,003.0328 |
| 46 | Syailendra Capital Protected Fund 46 - Total Return* | Terproteksi | PT KEB Hana Indonesia | Rp. 1,226.6084 |
| 47 | Syailendra Capital Protected Fund 47 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,050.2840 |
| 48 | Syailendra Capital Protected Fund 47 - Total Return* | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,216.4298 |
| 49 | Syailendra Capital Protected Fund 48 | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,017.9974 |
| 50 | Syailendra Capital Protected Fund 48 - Total Return* | Terproteksi | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,175.1997 |
| 51 | Syailendra Capital Protected Fund 5 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,015.3576 |
| 52 | Syailendra Capital Protected Fund 50 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,035.0939 |
| 53 | Syailendra Capital Protected Fund 50 - Total Return* | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,203.1552 |
| 54 | Syailendra Capital Protected Fund 51 | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,027.5914 |
| 55 | Syailendra Capital Protected Fund 51 - Total Return* | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,208.0988 |
| 56 | Syailendra Capital Protected Fund 52 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,025.2004 |
| 57 | Syailendra Capital Protected Fund 52 - Total Return* | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,248.6178 |
| 58 | Syailendra Capital Protected Fund 53 | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,031.3825 |
| 59 | Syailendra Capital Protected Fund 53 - Total Return* | Terproteksi | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,255.4674 |
| 60 | Syailendra Capital Protected Fund 54 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,206.5616 |
| 61 | Syailendra Capital Protected Fund 54 - Total Return* | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,216.4073 |
| 62 | Syailendra Capital Protected Fund 58 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,027.9836 |
| 63 | Syailendra Capital Protected Fund 58 - Total Return* | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,140.5863 |
| 64 | Syailendra Capital Protected Fund 59 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,017.1862 |
| 65 | Syailendra Capital Protected Fund 59 - Total Return* | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,167.3392 |
| 66 | Syailendra Capital Protected Fund 63 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,010.3667 |
| 67 | Syailendra Capital Protected Fund 63 - Total Return* | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,057.6002 |
| 68 | Syailendra Capital Protected Fund 64 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,013.1889 |
| 69 | Syailendra Capital Protected Fund 64 - Total Return* | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,070.2169 |
| 70 | Syailendra Capital Protected Fund 66 | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,006.0544 |
| 71 | Syailendra Capital Protected Fund 66 - Total Return* | Terproteksi | PT Bank OCBC NISP Tbk | Rp. 1,032.5769 |
| 72 | Syailendra Capital Protected Fund 68 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,017.5763 |
| 73 | Syailendra Capital Protected Fund 68 - Total Return* | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,018.7412 |
| 74 | Syailendra Capital Protected Fund 69 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,007.8790 |
| 75 | Syailendra Capital Protected Fund 69 - Total Return* | Terproteksi | PT Bank Central Asia Tbk | Rp. 1,032.6760 |
| 76 | Syailendra Capital Protected Fund 7 | Terproteksi | PT Bank Mandiri (Persero) Tbk | Rp. 1,098.9570 |
| 77 | Syailendra Capital Protected Fund Syariah 1 | Terproteksi | PT Bank Permata Tbk | Rp. 997.7585 |
| 78 | Syailendra Capital Protected Fund Syariah 2 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,042.2698 |
| 79 | Syailendra Capital Protected Fund Syariah 2 - Total Return* | Terproteksi | PT Bank Syariah Mandiri | Rp. 91.0096 |
| 80 | Syailendra Capital Protected Fund Syariah 4 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,027.9945 |
| 81 | Syailendra Capital Protected Fund Syariah 4 - Total Return* | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,110.2777 |
| 82 | Syailendra Capital Protected Fund Syariah 6 | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,030.3030 |
| 83 | Syailendra Capital Protected Fund Syariah 6 - Total Return* | Terproteksi | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,088.7261 |
| 84 | Syailendra Capital Protected Fund Syariah 7 | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,010.4807 |
| 85 | Syailendra Capital Protected Fund Syariah 7 - Total Return* | Terproteksi | PT Bank Syariah Mandiri | Rp. 1,027.2599 |
| 86 | Syailendra Capital Protected Fund USD 2 | Terproteksi | PT Bank Central Asia Tbk | Rp. 1.0134 |
| 87 | Syailendra Capital Protected Fund USD 3 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1.0738 |
| 88 | Syailendra Dana Alam | Balanced | PT Bank Mega Tbk | Rp. 877.9615 |
| 89 | Syailendra Dana Ekuitas Dinamis | Equity | PT Bank Mega Tbk | Rp. 1,219.7334 |
| 90 | Syailendra Dana Ekuitas Plus | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 912.4000 |
| 91 | Syailendra Dana Ekuitas Sejahtera | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,013.5326 |
| 92 | Syailendra Dana Ekuitas Sejahtera - Total Return* | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,125.6949 |
| 93 | Syailendra Dana Investasi Dinamis | Balanced | PT Bank Negara Indonesia (Persero) Tbk | Rp. 795.3903 |
| 94 | Syailendra Dana Investasi Dinamis - Total Return* | Balanced | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,070.3035 |
| 95 | Syailendra Dana Kas | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,833.7050 |
| 96 | Syailendra Dana Kas Optima | Money Market | PT Bank Permata Tbk | Rp. 1,000.2754 |
| 97 | Syailendra Dana Kas Syariah | Money Market | PT Bank CIMB Niaga Tbk | Rp. 999.9677 |
| 98 | Syailendra Equity Alpha Fund | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 990.9028 |
| 99 | Syailendra Equity BUMN Plus | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,154.5167 |
| 100 | Syailendra Equity BUMN Plus - Total Return* | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,243.6745 |
| 101 | Syailendra Equity Dynamic Fund | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 232.7300 |
| 102 | Syailendra Equity Garuda Fund | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 933.2889 |
| 103 | Syailendra Equity Garuda Fund - Total Return* | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,036.4854 |
| 104 | Syailendra Equity Growth Fund | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 5,605,728,141.2100 |
| 105 | Syailendra Equity Momentum Fund | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 1,241.3036 |
| 106 | Syailendra Equity Opportunity Fund Kelas A | Equity | Deutsche Bank AG Cabang Jakarta | Rp. 4,090.6500 |
| 107 | Syailendra Equity Platinum Fund Kelas A | Equity | PT Bank CIMB Niaga Tbk | Rp. 1,533.4116 |
| 108 | Syailendra Equity Platinum Fund Kelas B | Equity | PT Bank CIMB Niaga Tbk | Rp. 960.8902 |
| 109 | Syailendra Equity Platinum Fund Kelas C | Equity | PT Bank CIMB Niaga Tbk | Rp. 974.0530 |
| 110 | Syailendra ETF MSCI Indonesia ESG Universal Index | Exchange Traded Fund | Deutsche Bank AG Cabang Jakarta | Rp. 158.6123 |
| 111 | Syailendra ETF Sharia Gold | Exchange Traded Fund | PT Bank CIMB Niaga Tbk | Rp. 971.1807 |
| 112 | Syailendra Fixed Income Fund Kelas A | Fixed Income | Standard Chartered Bank | Rp. 2,707.4300 |
| 113 | Syailendra Fixed Income Fund Kelas A - Total Return* | Fixed Income | Standard Chartered Bank | Rp. 2,752.8543 |
| 114 | Syailendra High Yield Dollar Fund | Penyertaan Terbatas | PT Bank Permata Tbk | Rp. 613,441.6445 |
| 115 | Syailendra High Yield Opportunity Fund | Penyertaan Terbatas | Deutsche Bank AG Cabang Jakarta | Rp. 615,936.3748 |
| 116 | Syailendra Index IDX30 | Index | PT Bank CIMB Niaga Tbk | Rp. 911.7900 |
| 117 | Syailendra Indo Balance Fund | Balanced | PT Bank Mandiri (Persero) Tbk | Rp. 1,950.4672 |
| 118 | Syailendra Liberty Fund | Fixed Income | Deutsche Bank AG Cabang Jakarta | Rp. 1.2411 |
| 119 | Syailendra Manta Dana Kas | Money Market | PT Bank Central Asia Tbk | Rp. 1,295.2496 |
| 120 | Syailendra Market Leader Fund | Equity | PT Bank Mega Tbk | Rp. 1,064.1100 |
| 121 | Syailendra MidCap Alpha Fund | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 392.5091 |
| 122 | Syailendra Misbah 1 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,011.8881 |
| 123 | Syailendra Misbah 2 | Terproteksi | PT Bank CIMB Niaga Tbk | Rp. 1,007.2583 |
| 124 | Syailendra Money Market Fund | Money Market | PT KEB Hana Indonesia | Rp. 1,382.4400 |
| 125 | Syailendra Money Market Fund 10 | Money Market | PT Bank Central Asia Tbk | Rp. 392.8989 |
| 126 | Syailendra Money Market Fund 12 | Money Market | PT KEB Hana Indonesia | Rp. 1,055.7188 |
| 127 | Syailendra Money Market Fund 2 | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 1,080.5912 |
| 128 | Syailendra Money Market Fund 3 | Money Market | PT Bank Negara Indonesia (Persero) Tbk | Rp. 1,017.2698 |
| 129 | Syailendra Money Market Fund 5 | Money Market | PT BPD Jawa Barat Dan Banten Tbk | Rp. 1,290.6101 |
| 130 | Syailendra Money Market Fund 6 | Money Market | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,035.8570 |
| 131 | Syailendra Money Market Fund 7 | Money Market | PT Bank Mandiri (Persero) Tbk | Rp. 1,002.6400 |
| 132 | Syailendra Money Market Fund 8 | Money Market | PT Bank Central Asia Tbk | Rp. 1,709.5605 |
| 133 | Syailendra Money Market Fund 9 | Money Market | PT Bank Bukopin Tbk | Rp. 1,005.1784 |
| 134 | Syailendra MSCI Indonesia ESG Universal Index Kelas A | Index | Deutsche Bank AG Cabang Jakarta | Rp. 614.6400 |
| 135 | Syailendra MSCI Indonesia ESG Universal Index Kelas B | Index | Deutsche Bank AG Cabang Jakarta | Rp. 633.8300 |
| 136 | Syailendra MSCI Indonesia Value Index Fund Kelas A | Index | Standard Chartered Bank | Rp. 838.5500 |
| 137 | Syailendra Multisector Fund | Penyertaan Terbatas | PT Bank Bukopin Tbk | Rp. 3,072,553.8432 |
| 138 | Syailendra OptiGrowth Fund | Penyertaan Terbatas | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 8,977,200,320.5300 |
| 139 | Syailendra Pendapatan Tetap Optima | Fixed Income | PT Bank Mandiri (Persero) Tbk | Rp. 906.3893 |
| 140 | Syailendra Pendapatan Tetap Optima - Total Return* | Fixed Income | PT Bank Mandiri (Persero) Tbk | Rp. 1,568.9902 |
| 141 | Syailendra Pendapatan Tetap Optima Syariah | Fixed Income | PT Bank Permata Tbk | Rp. 1,052.7010 |
| 142 | Syailendra Pendapatan Tetap Optima Syariah - Total Return* | Fixed Income | PT Bank Permata Tbk | Rp. 1,559.9718 |
| 143 | Syailendra Pendapatan Tetap Premium Kelas A | Fixed Income | PT Bank Central Asia Tbk | Rp. 2,018.3350 |
| 144 | Syailendra Pendapatan Tetap Premium Kelas C | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,016.2634 |
| 145 | Syailendra Pendapatan Tetap Premium Kelas C - Total Return* | Fixed Income | PT Bank Central Asia Tbk | Rp. 1,032.2634 |
| 146 | Syailendra Pendapatan Total Return Kelas A | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,056.3396 |
| 147 | Syailendra Pendapatan Total Return Kelas A - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,206.5507 |
| 148 | Syailendra Pendapatan Total Return Kelas B | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,008.1557 |
| 149 | Syailendra Pendapatan Total Return Kelas B - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,039.0421 |
| 150 | Syailendra Perhutani Growth Fund | Penyertaan Terbatas | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 5,517,947,602.2135 |
| 151 | Syailendra Premium Equity Fund | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 28.1402 |
| 152 | Syailendra Progressive Balanced Fund Kelas A | Balanced | PT KEB Hana Indonesia | Rp. 1,081.8449 |
| 153 | Syailendra Progressive Balanced Fund Kelas B | Balanced | PT KEB Hana Indonesia | Rp. 1,012.2018 |
| 154 | Syailendra Progressive Balanced Fund Kelas B - Total Return* | Balanced | PT KEB Hana Indonesia | Rp. 1,063.8685 |
| 155 | Syailendra Protected Dollar 1 | Terproteksi | PT Bank Mega Tbk | Rp. 1.0181 |
| 156 | Syailendra Providentia Fixed Income Fund | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,814.9501 |
| 157 | Syailendra Providentia Sacra Intentionis Money Market Fund | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,547.4853 |
| 158 | Syailendra Regular Income Fund | Penyertaan Terbatas | PT Bank Permata Tbk | Rp. 8,235,382,254.2900 |
| 159 | Syailendra Russell IdealRatings Top 200 Islamic Technology Index Sharia USD Kelas A | Global Fund | PT Bank CIMB Niaga Tbk | Rp. 1.1603 |
| 160 | Syailendra Russell IdealRatings Top 200 Islamic Technology Index Sharia USD Kelas B | Global Fund | PT Bank CIMB Niaga Tbk | Rp. 1.1507 |
| 161 | Syailendra Sharia Equity Fund | Equity | PT Bank CIMB Niaga Tbk | Rp. 840.2300 |
| 162 | Syailendra Sharia Fixed Income Fund Kelas A | Fixed Income | PT Bank Syariah Mandiri | Rp. 1,210.2788 |
| 163 | Syailendra Sharia Fixed Income Fund Kelas B | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,010.2642 |
| 164 | Syailendra Sharia Fixed Income Fund Kelas B - Total Return* | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,032.9054 |
| 165 | Syailendra Sharia Fixed Income Fund Kelas D | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,001.1801 |
| 166 | Syailendra Sharia Index JII | Index | PT Bank CIMB Niaga Tbk | Rp. 889.4477 |
| 167 | Syailendra Sharia Money Market Fund 2 | Money Market | PT Bank Syariah Mandiri | Rp. 1,049.0700 |
| 168 | Syailendra Sharia Money Market Fund Kelas A | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,550.3886 |
| 169 | Syailendra Sharia Money Market Fund Kelas B | Money Market | PT Bank CIMB Niaga Tbk | Rp. 1,012.9278 |
| 170 | Syailendra Sharia Strategic Fixed Income Fund Kelas A | Fixed Income | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,010.4334 |
| 171 | Syailendra Sri Kehati | Index | PT Bank Central Asia Tbk | Rp. 785.5158 |
| 172 | Syailendra Steady Income Fund | Fixed Income | PT Bank OCBC NISP Tbk | Rp. 1,002.8181 |
| 173 | Syailendra Steady Income Fund - Total Return* | Fixed Income | PT Bank OCBC NISP Tbk | Rp. 1,677.3567 |
| 174 | Syailendra Strategic Income Fund | Fixed Income | PT Bank Mega Tbk | Rp. 1,729.1026 |
| 175 | Syailendra Sukuk Andalan | Berbasis Sukuk | PT Bank Rakyat Indonesia (Persero) Tbk | Rp. 1,243.0543 |
| 176 | Syailendra Telco Dollar Fund | Penyertaan Terbatas | PT Bank Mega Tbk | Rp. 0.9864 |
| 177 | Syailendra Tunai Likuid Syariah | Money Market | Standard Chartered Bank | Rp. 1,268.3100 |
| 178 | Syailendra YO INVES IDX30 | Index | Deutsche Bank AG Cabang Jakarta | Rp. 617.0200 |
| 179 | Terproteksi Syailendra 19 | Terproteksi | PT Bank Maybank Indonesia Tbk | Rp. 1,016.2666 |
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