Membership Detail – Asosiasi Manajer Investasi Indonesia

Riwayat Singkat	-
Alamat	Sentral Senayan II Lt. 7 Jakarta Pusat
Telp	021 - 57974558
Fax	021 - 57974547, 57974557
Izin MI	KEP-12/PM/MI/2004
AUM (30 Sep 2026)	Rp. 1,047,954,599,176
Website	-

No	Nama Reksa Dana	Jenis	Bank Kustodian	NAB/UP (07 Oct 2026)
1	Reksa Dana Treasure Saham Mantap	Equity	PT Bank Negara Indonesia (Persero) Tbk	Rp. 846.3883
2	Tfi [X]-Tra Dinamis	Balanced	PT Bank CIMB Niaga Tbk	Rp. 2,559.0200
3	TFI [X]-TRA Ordinary I	Penyertaan Terbatas	PT Bank Mandiri (Persero) Tbk	-
4	TFI JS Extra	Penyertaan Terbatas	PT Bank Mandiri (Persero) Tbk	-
5	Treasure Fund Super Maxxi	Equity	PT Bank Mandiri (Persero) Tbk	Rp. 215.8756
6	Treasure Saham Berkah Syariah	Equity	PT Bank Negara Indonesia (Persero) Tbk	Rp. 100.2342
7	X-tra Dana Tetap	Fixed Income	PT Bank CIMB Niaga Tbk	Rp. 1,427.2800

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