| 1 |
Ashmore Dana Ekuitas Nusantara |
PT Ashmore Asset Management Indonesia |
IDR |
Ashmore Dana Ekuitas Nusantara |
Ashmore Dana Ekuitas Nusantara |
0032786881012000 |
| 2 |
Ashmore Dana Progresif Nusantara |
PT Ashmore Asset Management Indonesia |
IDR |
Ashmore Dana Progresif Nusantara |
Ashmore Dana Progresif Nusantara |
0032786899012000 |
| 3 |
Ashmore Digital Equity Sustainable Fund |
PT Ashmore Asset Management Indonesia |
IDR |
Ashmore Digital Equity Sustainable Fund |
Ashmore Digital Equity Sustainable Fund |
0433738762012000 |
| 4 |
Dana Ekuitas Prima |
PT. Bahana TCW Investment Management |
IDR |
Dana Ekuitas Prima |
Dana Ekuitas Prima |
0025193327054000 |
| 5 |
Bahana Primavera Plus |
PT. Bahana TCW Investment Management |
IDR |
Bahana Primavera Plus |
Bahana Primavera Plus |
0017604513054000 |
| 6 |
Batavia Dana Saham |
PT. Batavia Prosperindo Aset Manajemen |
IDR |
Batavia Dana Saham |
Batavia Dana Saham |
0017940198054000 |
| 7 |
Batavia Dana Saham Optimal |
PT. Batavia Prosperindo Aset Manajemen |
IDR |
Batavia Dana Saham Optimal |
Batavia Dana Saham Optimal |
0025194184054000 |
| 8 |
Batavia Disruptive Equity |
PT. Batavia Prosperindo Aset Manajemen |
IDR |
Batavia Disruptive Equity |
Batavia Disruptive Equity |
0437031412011000 |
| 9 |
BNP Paribas Ekuitas |
PT BNP Paribas Asset Management |
IDR |
BNP Paribas Ekuitas |
BNP Paribas Ekuitas |
- |
| 10 |
BNP Paribas Infrastruktur Plus |
PT BNP Paribas Asset Management |
IDR |
BNP Paribas Infrastruktur Plus |
BNP Paribas Infrastruktur Plus |
- |
| 11 |
BNP Paribas Pesona |
PT BNP Paribas Asset Management |
IDR |
BNP Paribas Pesona |
BNP Paribas Pesona |
- |
| 12 |
BNP Paribas Pesona Syariah |
PT BNP Paribas Asset Management |
IDR |
BNP Paribas Pesona Syariah |
BNP Paribas Pesona Syariah |
- |
| 13 |
BNP Paribas Solaris |
PT BNP Paribas Asset Management |
IDR |
BNP Paribas Solaris |
BNP Paribas Solaris |
- |
| 14 |
BRI Mawar |
PT BRI Manajemen Investasi |
IDR |
BRI Mawar |
BRI Mawar |
0010611457054000 |
| 15 |
Eastspring Investments Alpha Navigator Kelas A |
PT. Eastspring Investments Indonesia |
IDR |
Eastspring Investments Alpha Navigator Kelas A |
Eastspring Investments Alpha Navigator Kelas A |
0032600199018000 |
| 16 |
Eastspring Investments Value Discovery Kelas A |
PT. Eastspring Investments Indonesia |
IDR |
Eastspring Investments Value Discovery Kelas A |
Eastspring Investments Value Discovery Kelas A |
0032871105018000 |
| 17 |
Manulife Dana Saham Kelas A |
PT. Manulife Asset Management Indonesia |
IDR |
Manulife Dana Saham |
Manulife Dana Saham |
0023410152054000 |
| 18 |
Manulife Saham Andalan |
PT. Manulife Asset Management Indonesia |
IDR |
Manulife Saham Andalan |
Manulife Saham Andalan |
0025196700054000 |
| 19 |
Manulife Syariah Sektoral Amanah Kelas A |
PT. Manulife Asset Management Indonesia |
IDR |
Manulife Syariah Sektoral Amanah |
Manulife Syariah Sektoral Amanah |
0029015245063000 |
| 20 |
Manulife Saham Syariah Asia Pasifik Dollar AS |
PT. Manulife Asset Management Indonesia |
USD |
Manulife Saham Syariah Asia Pasifik Dollar AS |
Manulife Saham Syariah Asia Pasifik Dollar AS |
0746917137063000 |
| 21 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
PT. Manulife Asset Management Indonesia |
USD |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 |
0928062983063000 |
| 22 |
Schroder Dana Istimewa |
PT. Schroder Investment Management Indonesia |
IDR |
Schroder Dana Istimewa |
Schroder Dana Istimewa |
0023411259054000 |
| 23 |
Schroder Dana Prestasi |
PT. Schroder Investment Management Indonesia |
IDR |
Schroder Dana Prestasi |
Schroder Dana Prestasi |
0018078758054000 |
| 24 |
Schroder Dana Prestasi Plus |
PT. Schroder Investment Management Indonesia |
IDR |
Schroder Dana Prestasi Plus |
Schroder Dana Prestasi Plus |
0020153607054000 |
| 25 |
Schroder 90 Equity Fund |
PT. Schroder Investment Management Indonesia |
IDR |
Schroder 90 Plus Equity Fund |
Schroder 90 Plus Equity Fund |
0030371058012000 |
| 26 |
BNP Paribas Cakra Syariah USD Kelas RK1 |
PT BNP Paribas Asset Management |
USD |
BNP Paribas Cakra Syariah USD Kelas RK1 |
BNP Paribas Cakra Syariah USD Kelas RK1 |
- |
| 27 |
BNP Paribas Greater China Equity Syariah USD |
PT BNP Paribas Asset Management |
USD |
BNP Paribas Greater China Equity Syariah USD |
BNP Paribas Greater China Equity Syariah USD |
- |
| 28 |
Schroder Global Sharia Equity Fund USD |
PT. Schroder Investment Management Indonesia |
USD |
Schroder Global Sharia Equity Fund (USD) |
Schroder Global Sharia Equity Fund (USD) |
0747377612012000 |
| 29 |
Sucorinvest Equity Fund Kelas A |
PT. Sucorinvest Asset Management |
IDR |
Sucorinvest Equity Fund Kelas A |
Sucorinvest Equity Fund Kelas A |
0032114688012000 |
| 30 |
Ashmore Dana USD Equity Nusantara |
PT Ashmore Asset Management Indonesia Tbk |
USD |
Ashmore Dana USD Equity Nusantara |
Ashmore Dana USD Equity Nusantara |
0724186648012000 |