| 1 |
PG Agri Mas |
Penyertaan Terbatas |
PT Bank Maybank Indonesia Tbk |
Rp. 1,008.7756 |
| 2 |
PG Campuran |
Balanced |
PT Bank Central Asia Tbk |
Rp. 1,323.1404 |
| 3 |
PG Dinamis Berimbang |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 1,000.0000 |
| 4 |
PG Saham Dinamis |
Equity |
PT Bank Central Asia Tbk |
Rp. 1,151.2118 |
| 5 |
PG Synergy |
Balanced |
PT Bank CIMB Niaga Tbk |
Rp. 2,416.7100 |
| 6 |
Reksa PG Sejahtera |
Fixed Income |
PT Bank CIMB Niaga Tbk |
Rp. 3,087.3182 |
| 7 |
Synergy Jiwasraya Terproteksi |
Terproteksi |
PT Bank CIMB Niaga Tbk |
Rp. 1,106.3400 |
| 8 |
UOBAM Balanced Strategy Kelas L |
Balanced |
PT Bank DBS Indonesia |
Rp. 998.8045 |
| 9 |
UOBAM Cash Fund USD |
Money Market |
PT Bank DBS Indonesia |
Rp. 1.0252 |
| 10 |
UOBAM Dana Membangun Negeri D |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 960.4003 |
| 11 |
UOBAM Dana Membangun Negeri D - Total Return* |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,114.5239 |
| 12 |
UOBAM Dana Membangun Negeri G |
Fixed Income |
PT Bank HSBC Indonesia |
Rp. 1,308.6158 |
| 13 |
UOBAM Dana Rupiah |
Money Market |
PT KEB Hana Indonesia |
Rp. 1,240.8899 |
| 14 |
UOBAM ESG Pasar Uang Indonesia |
Money Market |
PT Bank Central Asia Tbk |
Rp. 1,227.2201 |
| 15 |
UOBAM ESG Sharia Money Market Indonesia |
Money Market |
PT Bank HSBC Indonesia |
Rp. 999.9800 |
| 16 |
UOBAM Global Sharia Balanced Fund USD |
Global Fund |
PT Bank HSBC Indonesia |
Rp. 0.9784 |
| 17 |
UOBAM Global Sharia Balanced Fund USD - Total Return* |
Global Fund |
PT Bank HSBC Indonesia |
- |
| 18 |
UOBAM Indeks Bisnis 27 |
Index |
PT Bank Central Asia Tbk |
Rp. 1,106.5804 |
| 19 |
UOBAM Inovasi Obligasi Nasional |
Fixed Income |
Deutsche Bank AG Cabang Jakarta |
Rp. 1,131.0672 |
| 20 |
UOBAM Protected I USD |
Terproteksi |
PT Bank DBS Indonesia |
Rp. 0.9948 |
| 21 |
UOBAM Proteksi I |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,002.7393 |
| 22 |
UOBAM Sustainable Equity Indonesia A |
Equity |
Standard Chartered Bank |
Rp. 919.5600 |
| 23 |
UOBAM Sustainable Equity Indonesia D |
Equity |
Standard Chartered Bank |
Rp. 823.4700 |
| 24 |
UOBAM Terproteksi 001 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,013.2690 |
| 25 |
UOBAM Terproteksi 003 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,001.5492 |
| 26 |
UOBAM Terproteksi 005 |
Terproteksi |
PT Bank Central Asia Tbk |
Rp. 1,011.8186 |