ID230214-P

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SELASA 14 FEBRUARI 2023 20

REKSA DANA

REKSA DANA

10 TERBESAR SAHAM LQ 45 (GAIN)

13 FEBRUARI 2023

NILAI AKTIVA

30 HARI

1 TAHUN

RIIL

NILAI AKTIVA

30 HARI

1 TAHUN

RIIL

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

NAMA REKSADANA

NAMA REKSADANA

BERSIH

TERAKHIR TERAKHIR 1 TAHUN

BERSIH

TERAKHIR TERAKHIR 1 TAHUN

ITMG..... Indo Tambangraya Megah Tbk........................... 34.150....... 35.225....1.075....... 3,15..........2.333.100......... 81.843.607.500.....4.861 MIKA..... Mitra Keluarga Karyasehat Tbk. ........................... 2.940......... 3.010.........70....... 2,38..........8.443.500......... 25.347.858.000.....1.428 EXCL ..... XL Axiata Tbk...................................................... 2.250......... 2.300.........50....... 2,22........13.933.800......... 31.884.714.000.....3.857 MNCN... Media Nusantara Citra Tbk..................................... 695............ 710.........15....... 2,16........70.596.800......... 49.286.727.500.....4.349 BFIN ...... BFI Finance Indonesia Tbk. ................................. 1.250......... 1.275.........25....... 2,00........13.433.700......... 16.950.396.000.....4.163 TKIM ..... Pabrik Kertas Tjiwi Kimia Tbk............................... 7.200......... 7.325.......125....... 1,74..........1.017.300........... 7.417.087.500........601 ERAA..... Erajaya Swasembada Tbk. ...................................... 492............ 500...........8....... 1,63........80.248.200......... 39.768.652.300.....5.458 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 BUKA .... Bukalapak.com Tbk................................................ 284............ 288...........4....... 1,41......176.867.300......... 50.943.865.200.....4.939 EMTK .... Elang Mahkota Teknologi Tbk.............................. 1.080......... 1.095.........15....... 1,39........20.939.200......... 22.901.031.000.....3.138

REKSA DANA BATAVIA DANA KAS NUSANTARA..................................................................1.092,2832 .......................0,37 ......................2,95 .................... 2,95 Reksa Dana Batavia Dana Likuid..........................................................................................1.268,2700 .......................0,19 ......................1,53 .................... 1,53 REKSA DANA BMI INDO DANA LANCAR..............................................................................1.004,0046 .......................0,30 ......................0,00 .................... 0,00 REKSA DANA BMI INDO DANA LIKUID ................................................................................1.165,7768 .......................0,34 ......................0,00 .................... 0,00 REKSA DANA BMI INDO PASAR UANG ................................................................................1.052,6448 .......................0,34 ......................2,92 .................... 2,92 REKSA DANA BNIAM DANA LANCAR SYARIAH ...................................................................1.644,3500 .......................0,25 ......................2,79 .................... 2,79 REKSA DANA BNP PARIBAS RUPIAH PLUS ...........................................................................2.323,9500 .......................0,19 ......................1,48 .................... 0,46 REKSA DANA CAPITAL CASH FUND.....................................................................................1.214,8282 .......................0,35 ......................3,09 .................... 3,09 REKSA DANA CAPITAL MONEY MARKET FUND ...................................................................1.523,6164 .......................0,42 ......................4,63 .................... 4,63 REKSA DANA CAPITAL OPTIMAL CASH................................................................................1.023,2938 .......................0,25 ......................1,84 .................... 1,84 REKSA DANA CIPTA DANA CASH ........................................................................................1.555,1500 .......................0,46 ......................4,06 .................... 4,06 REKSA DANA CIPTA DANA KAS UNGGULAN ..............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA CIPTA LIKUID FUND ..............................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Cipta Sakura Cash ............................................................................................1.216,5100 .....................0,330 ....................2,760 .................. 2,760 Reksa Dana Danakita Stabil Pasar Uang...............................................................................1.475,6600 .......................0,36 ......................3,43 .................... 3,43 REKSA DANA DANAREKSA GAMASTEPS PASAR UANG........................................................1.010,2468 .......................0,29 ......................0,00 .................... 0,00 REKSA DANA DANAREKSA GEBYAR DANA LIKUID ..............................................................1.587,2811 .......................0,22 ......................1,78 .................... 1,78 REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS A ...............................................1.648,6578 .......................0,31 ......................2,29 .................... 0,27 REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS B ..............................................1.006,2067 .......................0,34 ......................0,00 .................... 0,00 REKSA DANA DANAREKSA SERUNI PASAR UANG III ............................................................1.608,6451 .......................0,32 ......................2,76 .................... 2,76 REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A .....................................1.568,4300 .......................0,25 ......................1,41 .................... 1,41 REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B .....................................1.111,2000 .......................0,33 ......................2,15 .................... 2,15 REKSA DANA FWD ASSET MONEY MARKET FUND...............................................................1.477,3500 .......................0,27 ......................1,94 .................... 1,94 REKSA DANA HPAM PASAR UANG DINAMIS ..............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA HPAM ULTIMA MONEY MARKET ....................................................................1.471,6162 .......................0,38 ......................3,91 .................... 2,88 REKSA DANA INSIGHT CASH FUND .......................................................................................976,7505 ......................-0,09 .................... -0,69 ................... -0,69 REKSA DANA INSIGHT PASAR UANG DANA LIKUID .............................................................1.030,2594 ......................-0,05 ......................0,00 .................... 0,00 Reksa Dana Insight Retail Cash Fund ..................................................................................1.436,7842 .....................0,300 ....................3,910 .................. 3,910 REKSA DANA JARVIS MONEY MARKET FUND......................................................................1.169,8900 .......................0,30 ......................2,57 .................... 2,57 REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA .....................................................1.123,3896 .......................0,36 ......................3,45 .................... 3,45 REKSA DANA KISI LIQUID MONEY MARKET FUND......................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA KISI MONEY MARKET FUND...........................................................................1.169,1783 .......................0,39 ......................4,05 .................... 4,05 REKSA DANA KISI PREMIER MONEY MARKET FUND...................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA KISI PRIORITY MONEY MARKET FUND ..................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA LANCAR VICTORIA MERKURIUS .....................................................................1.518,9977 .......................0,15 ......................3,62 .................... 3,62 REKSA DANA LAUTANDHANA PASAR UANG .......................................................................1.167,5547 .......................0,30 ......................3,26 .................... 3,26 REKSA DANA LAUTANDHANA PASAR UANG OPTIMA..........................................................1.008,6892 ......................-0,30 ......................0,09 .................... 0,09 REKSA DANA LAUTANDHANA PINACASH...................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MAJORIS DANA KAS BINTANG INDONESIA...........................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MAJORIS PASAR UANG INDONESIA ...............................................................1.379,5136 .......................0,28 ......................4,13 .................... 4,13 REKSA DANA MANDIRI INVESTA PASAR UANG ...................................................................1.612,2700 .......................0,25 ......................1,92 .................... 1,92 REKSA DANA MANDIRI INVESTA PASAR UANG 2 ................................................................1.183,3400 .......................0,25 ......................1,72 .................... 1,72 Reksa Dana Mandiri Money Market USD.....................................................................................1,0041 .......................0,10 ......................0,00 .................... 0,00 REKSA DANA MANDIRI PASAR UANG OPTIMA 2 .................................................................1.246,5186 .......................0,34 ......................3,11 .................... 3,11 REKSA DANA MANDIRI PASAR UANG OPTIMA 3 .................................................................1.105,2797 .......................0,31 ......................2,69 .................... 2,69 REKSA DANA MANULIFE DANA KAS II KELAS A...................................................................1.657,1000 .......................0,25 ......................2,41 .................... 2,41 REKSA DANA MANULIFE DANA KAS II KELAS D1.................................................................1.022,0300 .......................0,23 ......................2,15 .................... 2,15 REKSA DANA MANULIFE DANA KAS II KELAS I1.........................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MANULIFE DANA KAS II KELAS I3..................................................................1.037,7800 .......................0,25 ......................2,42 .................... 2,42 REKSA DANA MANULIFE DANA KAS UTAMA II....................................................................1.024,0000 .......................0,18 ......................1,88 .................... 1,88 REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS A................................1.760,8500 .......................0,33 ......................2,68 .................... 2,68 REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS D1 ................................790,6100 .......................0,28 ......................0,00 .................... 0,00 REKSA DANA MANULIFE OVO BAREKSA LIKUID ..................................................................1.053,6000 .......................0,22 ......................2,01 .................... 2,01 Reksa Dana Maybank Dana Pasar Uang...............................................................................1.768,2000 .......................0,29 ......................3,38 .................... 3,38 REKSA DANA MEGA ASSET MULTICASH ..............................................................................1.201,2767 .......................0,38 ......................3,55 .................... 1,50 REKSA DANA MEGA ASSET PASAR UANG...................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MEGA ASSET PASAR UANG ASRI....................................................................1.002,8799 ......................-0,43 ......................0,00 .................... 0,00 REKSA DANA MEGA DANA KAS SYARIAH ...........................................................................2.071,9536 .......................0,45 ....................57,17 .................. 57,17 REKSA DANA MNC DANA LANCAR .....................................................................................1.725,0168 .......................0,37 ......................3,98 .................... 3,98 REKSA DANA MNC DANA PASAR UANG II..................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA NIKKO INDONESIA MONEY MARKET FUND....................................................1.682,4410 .......................0,35 ......................3,62 .................... 3,62 Reksa Dana Nikko Kas Manajemen......................................................................................1.561,0500 .......................0,29 ..................... 2,84 .................. 2,84 REKSA DANA NUSADANA LANCAR.....................................................................................1.232,0790 .......................0,33 ......................2,63 .................... 2,63 REKSA DANA OSO KARIMATA PASAR UANG ..............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PACIFIC MONEY MARKET ..............................................................................3.751,9054 .......................0,36 ......................3,49 .................... 3,49 REKSA DANA PANIN DANA LIKUID......................................................................................1.645,6647 .......................0,28 ......................2,60 .................... 2,60 REKSA DANA PARAMITRA PASAR UANG ............................................................................1.002,2836 .......................1,90 .................... -0,20 ................... -0,20 REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS .........................................................1.072,6700 .......................0,32 ......................2,72 .................... 2,72 REKSA DANA PASAR UANG BNI AM LIKUID PRIORITAS II (15/11/22) ...................................1.028,7500 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PASAR UANG BNI AM PRIORITAS AGARWOOD ..............................................1.115,6185 .......................0,37 ......................3,00 .................... 3,00 REKSA DANA PASAR UANG BNI AM PRIORITAS LAVENDER ........................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PASAR UANG PNM DANA KAS PLATINUM 2 ..................................................1.101,8658 .......................0,37 ......................2,93 .................... 2,93 REKSA DANA PASAR UANG PNM DANA MAXIMA......................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PASAR UANG PNM DANA MAXIMA 2...................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PASAR UANG UOBAM DANA RUPIAH............................................................1.050,0961 .......................0,26 ......................2,33 .................... 2,33 REKSA DANA PHILLIP MMF DANA LIKUID ..................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PINNACLE MONEY MARKET FUND.................................................................1.402,8893 .......................0,37 ......................3,94 .................... 3,94 REKSA DANA PNM DANA KAS PLATINUM......................................................................................0,00 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PNM DANA LIKUID (7/11/22).........................................................................1.213,3800 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PNM DANA TUNAI.........................................................................................1.516,5227 .......................0,48 ......................3,24 .................... 3,24 REKSA DANA PNM PASAR UANG SYARIAH.....................................................................................0,00 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Premier Pasar Uang II ......................................................................................1.391,6900 .......................0,34 ......................3,68 .................... 3,68 REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG ...........................................................1.233,2900 .......................0,18 ......................1,20 .................... 1,20 REKSA DANA PRINCIPAL CASH FUND..................................................................................1.721,2700 .......................0,58 ......................2,59 .................... 1,56 REKSA DANA PROSPERA DANA LANCAR ............................................................................1.446,1758 .......................0,47 ......................3,95 .................... 3,95 REKSA DANA PURWANTO LIKUID PLUS...............................................................................1.020,0205 .......................0,23 ......................1,91 .................... 1,91 REKSA DANA RELIANCE PASAR UANG ................................................................................1.260,4213 .......................0,32 ......................5,70 .................... 5,70 REKSA DANA SCHRODER DANA LIKUID ..............................................................................1.505,1000 .......................0,16 ......................1,35 .................... 1,35 REKSA DANA SCHRODER DANA PASAR UANG ....................................................................1.067,6500 .......................0,16 ......................1,49 .................... 1,49 REKSA DANA SEMESTA DANA KAS .....................................................................................1.177,7162 .......................0,38 ......................3,96 .................... 3,96 REKSA DANA SEMESTA DANA LANCAR...................................................................................1.000,87 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Sequis Liquid Prima ..........................................................................................1.318,9830 .......................0,27 ..................... 2,42 .................. 2,42 REKSA DANA SEQUIS LIQUID PRIMA II ................................................................................1.025,8120 .......................0,39 ......................0,00 .................... 0,00 REKSA DANA SETIABUDI DANA PASAR UANG.....................................................................1.368,5542 .......................0,35 ......................3,48 .................... 3,48 REKSA DANA SETIABUDI DANA PASAR UANG LIKUID.............................................................921,9801 .......................0,11 .................. -22,13 ................. -22,13 REKSA DANA SHINOKEN DANA LANCAR ............................................................................1.007,2900 ......................-1,06 ......................0,00 ......................... 0 REKSA DANA SIMAS KAS PRIMA.........................................................................................1.002,1947 .......................0,21 ......................0,00 .................... 0,00 REKSA DANA SIMAS PASAR UANG INDONESIA ...................................................................1.087,3072 .......................0,25 ......................2,20 .................... 2,20 REKSA DANA STAR MONEY MARKET II................................................................................1.425,3288 .......................0,30 ....................36,41 .................. 36,41 REKSA DANA STAR MONEY MARKET III...............................................................................1.028,8784 .......................0,13 ......................0,00 ......................... 0 REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET FUND.......................................1.079,5809 .......................0,33 ......................2,91 .................... 2,91 REKSA DANA SUCORINVEST LIQUID FUND 1.......................................................................1.028,2303 ......................-0,18 ......................0,00 .................... 0,00 Reksa Dana Sucorinvest Money Market Fund .......................................................................1.689,2600 .......................0,24 ..................... 3,98 .................. 3,98 REKSA DANA SYAILENDRA DANA KAS ................................................................................1.546,1021 .....................0,330 ....................3,880 .................. 3,880 REKSA DANA SYAILENDRA MONEY MARKET FUND.............................................................1.380,9946 .......................0,06 ......................4,97 .................... 4,97 REKSA DANA SYAILENDRA MONEY MARKET FUND 10........................................................1.015,2183 .......................0,34 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 11 .......................................................1.007,9192 .......................0,02 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 5..........................................................1.094,6400 .......................0,37 ......................2,92 .................... 2,92 REKSA DANA SYAILENDRA MONEY MARKET FUND 6.................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 7..........................................................1.008,1690 ......................-0,18 .................... -1,39 ................... -1,39 REKSA DANA SYAILENDRA MONEY MARKET FUND 9.....................................................................0,00 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG SYARIAH ...............................1.235,5718 .....................0,190 ....................1,950 .................. 1,950 REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH .......................................1.011,4800 .......................0,04 ......................0,00 .................... 0,00 REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH...............................................................1.203,9100 .......................0,53 ......................2,56 .................... 2,56 REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND .........................................................1.370,5000 .....................0,320 ....................2,530 .................. 2,530 REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH .........................................................1.028,5900 .......................0,21 ......................2,36 .................... 2,36 REKSA DANA SYARIAH CAPITAL SHARIA MONEY MARKET..................................................1.281,0883 .......................0,37 ......................3,88 .................... 3,88 REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH..............................................................1.146,7700 .....................0,380 ....................3,160 .................. 3,160 REKSA DANA SYARIAH DANAREKSA SERUNI PASAR UANG SYARIAH.......................................1.212,06 .......................0,35 ......................2,66 .................... 2,66 Reksa Dana Syariah Lautandhana Pasar Uang Syariah ..........................................................1.098,6500 ......................-0,01 ......................1,06 .................... 1,06 REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH INDONESIA ..................................1.256,6013 .......................0,27 ......................3,96 .................... 3,96 REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA........................................1.137,8022 .....................0,210 ....................2,020 .................. 2,020 REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH .....................................................1.367,0397 .......................0,34 ......................3,76 .................... 3,76 REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH.........................................................1.207,9800 .......................0,24 ......................2,62 .................... 2,62 Reksa Dana Syariah Pasar Uang PNM Arafah .......................................................................1.064,3352 .......................0,30 ......................2,74 .................... 2,74 REKSA DANA SYARIAH PASAR UANG PNM FAAZA ..............................................................1.510,9213 .....................0,210 ....................2,760 .................. 2,760 REKSA DANA SYARIAH PASAR UANG PNM FALAH...............................................................1.131,1561 .....................0,520 ....................2,780 .................. 2,780 REKSA DANA SYARIAH PASAR UANG PNM FALAH 2............................................................1.132,6468 .......................0,36 ......................2,67 .................... 2,67 REKSA DANA SYARIAH PASAR UANG PNM FALAH 3............................................................1.029,1275 .......................0,43 ......................2,54 .................... 2,54 REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH BERMANFAAT .................1.044,0726 .......................0,31 ......................2,04 .................... 2,04 Reksa Dana Syariah Pinnacle Sharia Money Market Fund......................................................1.233,8000 .......................0,30 ......................3,49 .................... 3,49 REKSA DANA SYARIAH SAMWAHED SHARIA LIQUID FUND....................................................939,4111 ....................-0,810 .................. -7,510 ................. -7,510 Reksa Dana Syariah Schroder Dana Likuid Syariah ................................................................1.076,3419 .......................0,23 ......................1,59 .................... 1,59 REKSA DANA SYARIAH SIMAS KAS SYARIAH .......................................................................1.025,8347 .......................0,20 ......................0,00 .................... 0,00 REKSA DANA SYARIAH STAR SHARIA MONEY MARKET .......................................................1.064,3870 .......................0,42 ......................3,24 .................... 3,24 REKSA DANA TRIMEGAH KAS SYARIAH...............................................................................1.303,3295 .......................0,34 ......................3,55 .................... 3,55 Reksa Dana Syariah Sucorinvest Sharia Money Market Fund .................................................1.275,1900 .......................0,26 ..................... 3,68 .................. 3,68 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 2 .............................................................1.002,0213 ......................-0,43 ......................0,10 .................... 0,10 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3 (8/8/22) ................................................1.000,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 5 (30/1/23) ..............................................1.053,9193 .......................0,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH UOBAM ESG SHARIA MONEY MARKET INDONESIA (31/10/22)...........999,9800 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH ........................................................1.353,72 .......................0,44 ......................5,36 .................... 5,36 REKSA DANA TRIM KAS 2 ...................................................................................................1.736,2141 .......................0,34 ......................3,65 .................... 3,65 REKSA DANA TRIMEGAH DANA KAS 1 ................................................................................1.076,3500 .......................0,32 ......................2,45 .................... 2,45 REKSA DANA TRIMEGAH PUNDI KAS 10 ....................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TRIMEGAH PUNDI KAS 11 .............................................................................1.054,0121 .......................0,38 ......................3,14 .................... 3,14 REKSA DANA TRIMEGAH PUNDI KAS 7 ..................................................................................884,2160 .......................0,17 ......................2,04 .................... 2,04 REKSA DANA TRIMEGAH PUNDI KAS 9 ...............................................................................1.094,3233 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VALBURY LIQUID FUND.........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VICTORIA DANA KAS ............................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VICTORIA DANA LANCAR ..............................................................................1.093,4213 .......................0,35 ......................0,00 .................... 0,00 TERPROTEKSI Batavia Proteksi Andalan 7 ................................................................................................. 1.011,0546 ......................0,45 .................... -0,01 ................... -4,89 BATAVIA PROTEKSI CEMERLANG PLUS ................................................................................1.043,5600 .......................0,53 ......................6,15 .................... 3,56 Batavia Proteksi Maxima 31 ...................................................................................................... 993,14 ......................0,13 ......................2,60 .................... 2,60 Batavia Proteksi Ultima 21 ........................................................................................................ 985,73 ......................0,61 ......................6,53 .................... 6,53 BNI-AM PROTEKSI AGATHIS.................................................................................................... 1.053,06 ......................0,40 ......................2,39 .................... 2,39 EMCO XII (30-Des-22) ........................................................................................................... 928,3973 ......................0,07 ......................1,64 .................... 1,64 Mandiri Seri 144..................................................................................................................... 1.039,36 ......................0,35 ......................3,60 .................... 3,60 Mega Asset Terproteksi 6 (19-Des-22)................................................................................. 1.000,2192 ......................1,24 .................... -0,14 ................... -0,14 MEGA DANA TERPROTEKSI VIII........................................................................................... 1.016,0536 ......................0,42 ......................4,88 .................... 1,25 Mega Dana Terproteksi XIV (30-Des-22).............................................................................. 1.036,4402 .....................-1,37 .................... -2,24 ................... -2,24 RDT BAHANA CORE PROTECTED FUND 132 ........................................................................... 1.034,65 ......................0,84 ......................5,30 .................... 5,30 RDT Bahana Core Protected Fund USD 1.................................................................................... 0,7933 ......................0,58 ......................0,55 .................... 0,55 RDT Bahana Core Protected Fund USD 2.................................................................................... 0,7981 ......................0,59 ......................0,52 .................... 0,52 RDT Bahana Core Protected Fund USD 3.................................................................................... 0,8179 ......................0,57 ......................0,50 .................... 0,50 RDT BAHANA HIMAYA SYARIAH 1.......................................................................................... 1.016,23 ......................0,48 ......................5,96 .................... 5,96 RDT BAHANA PROGRESSIVE PROTECTED FUND 178 ................................................................. 780,54 ......................1,50 ......................0,90 ................... -2,07 RDT BAHANA PROGRESSIVE PROTECTED FUND 184 .............................................................. 1.039,98 ......................0,59 ......................2,89 .................... 2,89 RDT BAHANA PROGRESSIVE PROTECTED FUND 196 ................................................................... 71,27 .....................-0,03 .................. -83,07 ................. -83,07 RDT BAHANA PROGRESSIVE PROTECTED FUND 197 .............................................................. 1.000,24 ......................0,45 ......................6,01 .................... 6,01 RDT BAHANA PROGRESSIVE PROTECTED FUND 199 ................................................................... 64,29 .....................-0,06 .................. -84,74 ................. -84,74 RDT BAHANA PROGRESSIVE PROTECTED FUND 200 .............................................................. 1.077,15 ......................0,96 ......................5,46 .................... 5,46 RDT BAHANA PROGRESSIVE PROTECTED FUND 201 ................................................................. 991,14 ......................0,45 ......................4,85 .................... 4,85 RDT BAHANA PROGRESSIVE PROTECTED FUND 212 ................................................................. 994,92 ......................0,02 ......................3,07 .................... 3,07 RDT BAHANA PROGRESSIVE PROTECTED FUND 213 .............................................................. 1.027,71 .....................-3,06 ......................8,62 .................... 0,00 RDT BAHANA PROGRESSIVE PROTECTED FUND 220 ................................................................. 990,03 ......................0,62 ....................12,12 .................. 12,12 RDT PNM TERPROTEKSI DANA INVESTA 11 ............................................................................ 1.015,70 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PANIN 30 ............................................................................... 1.037,0521 ......................1,35 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 36...................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA BAHANA E OPTIMA PROTECTED FUND 124 .................................................. 1.074,3900 ......................0,12 ......................5,60 .................... 2,49 REKSA DANA BAHANA E OPTIMA PROTECTED FUND 125 .................................................. 1.048,9100 ......................0,59 ......................6,88 .................... 3,74 REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 1 ......... 1.027,0119 ......................0,52 .................... -1,30 ................... -1,30 REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 2 ......... 1.029,9264 .....................-1,67 .................... -5,27 ................... -5,27 REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI SUKUK BERKAH SYARIAH 2 (31/1/23) .. 1.072,9573 ......................0,20 ......................2,87 .................... 2,87 Reksa Dana Syariah Terproteksi Avrist Proteksi Sukuk Berkah Syariah 3................................ 1.041,4600 ......................0,71 .................... -1,03 ................... -1,03 REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH.......................................1.007,5900 .......................0,66 ......................6,31 .................... 6,31 REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2....................................1.006,5100 .......................0,67 ......................6,21 .................... 3,08 REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II .................................................. 1.024,3239 ......................0,32 ......................3,52 .................... 3,52 REKSA DANA SYARIAH TERPROTEKSI BNI AM PROTEKSI SYARIAH KINANTHI ...................... 1.035,4074 ......................0,38 .................... -1,94 ................... -1,94 REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 10...... 1.005,6531 .....................-1,31 ......................0,00 .................... 0,00 Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah IV............................................. 1.014,3547 ......................0,32 ......................2,79 .................... 2,79 REKSA DANA SYARIAH TERPROTEKSI HPAM SMART SYARIAH PROTECTED II (31/1/23) ....... 1.030,0948 ......................0,46 ......................6,58 .................... 6,58 REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 40................................. 1.003,6475 .....................-1,09 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 50 ........................................985,863 .......................0,56 ......................6,45 .................... 6,45 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 53 ......................................... 991,71 ......................0,61 ......................7,06 .................... 7,06 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 55 .....................................1.020,395 .......................0,40 ......................4,74 .................... 4,74 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 56 .................................. 1.018,1099 ......................0,21 .................... -1,59 ................... -1,59 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 57 .....................................1.002,932 .......................0,52 ......................6,08 .................... 6,08 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 58 ...................................1.016,5609 .......................0,39 ......................4,62 .................... 4,62 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 60 ..................................... 994,6565 ......................0,53 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 61 ...................................1.007,4189 .......................0,49 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II (9/1/23) ............................. 1.133,4000 ....................11,36 ....................18,01 .................. 18,01 REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA III ..........................1.001,939 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 1 ....................................... 1.058,1946 ......................0,22 ......................1,13 .................... 1,13 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 14 ......................................... 1.033,57 ......................0,39 ......................5,30 .................... 5,30 Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 ....................................................... 1.014,6700 ......................1,92 ......................3,72 .................... 3,72 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 4 ........................................1.012,8443 .......................0,28 .................... -2,04 ................... -2,04 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5 (31/1/23) ........................ 1.022,5087 ......................1,18 ......................6,99 .................... 6,99 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6 ........................................1.077,5480 ......................-1,70 .................... -5,32 ................... -5,32 REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 2........................................................1.058,834 .......................0,24 ......................1,42 ................... -8,24 Reksa Dana Terproteksi Avrist Proteksi Spirit 10................................................................... 1.019,7700 ......................0,21 .................... -7,05 ................... -7,05 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 11 ......................................................1.039,2958 .......................0,34 .................... -1,55 ................... -1,55 Reksa Dana Terproteksi Avrist Proteksi Spirit 12................................................................... 1.048,0144 ......................0,20 ......................0,92 .................... 0,92 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13 ..................................................... 1.043,3668 ......................0,82 ......................9,89 .................... 9,89 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 15 ..................................................... 1.069,9069 ......................0,43 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Avrist Proteksi Spirit 9..................................................................... 1.048,2200 ......................0,25 .................... -6,95 ................... -6,95 REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND 137..................................1.041,0100 .......................0,15 ......................2,31 .................... 2,31 Reksa Dana Terproteksi Bahana Centrum Protected Fund 185 ............................................ 1.039,2600 ......................0,48 ......................7,20 .................... 7,20 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 194 ............................ 1.046,2100 ......................0,69 ......................3,42 .................... 3,42 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 198 ........................... 1.018,6400 ......................0,32 ......................3,14 .................... 3,14 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 204 ............................ 1.013,7475 ......................0,38 ......................4,07 .................... 4,07 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 207 ............................ 1.006,4299 ......................0,50 ......................6,62 .................... 6,62 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 221 ............................ 1.018,8800 ......................0,37 ......................4,37 .................... 1,30 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 222 ............................ 1.012,7735 ......................0,38 ......................4,52 .................... 2,47 REKSA DANA TERPROTEKSI BAHANA DYNAMIC PLUS PROTECTED FUND 203 .................... 1.021,6643 ......................0,67 .................... -3,04 ................... -3,04 Reksa Dana Terproteksi Bahana Premium Protected Fund 134............................................. 1.013,5300 ......................0,15 ......................4,70 .................... 1,62 REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND USD 3 RESTRUKTURISASI........ 0,8035 ......................0,60 ......................0,55 ................... -2,41 Reksa Dana Terproteksi Bahana Progressive Protected Fund 176 ................................................ 950,37 ......................1,42 ......................4,19 .................... 1,13

REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205 ..............................................1.016,7000 .......................0,41 ......................3,80 .................... 0,75 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 206 ..............................................1.008,1800 .......................0,38 ......................3,61 .................... 0,57 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208 ..............................................1.031,2600 .......................0,99 ......................7,78 .................... 4,61 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209 ..............................................1.027,8100 .......................0,77 ......................7,92 .................... 4,74 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 210 ..............................................1.001,4800 .......................0,31 ......................3,06 .................... 0,03 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211 ..............................................1.029,6300 .......................0,93 ......................8,04 .................... 4,86 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214 ..............................................1.016,8700 .......................0,65 ......................6,18 .................... 3,06 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216 ..............................................1.011,8200 .......................0,30 ......................5,52 .................... 2,41 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 217 .................................................991,8700 .......................0,36 ......................2,96 .................... 2,96 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 18 .........................................1.022,7800 .......................0,60 ......................6,95 .................... 4,34 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 12 ............................................... 1.007,9280 ......................0,32 ......................1,78 ................... -3,19 Reksa Dana Terproteksi Batavia Proteksi Gemilang 16 (31/1/23) ......................................... 1.055,5900 ......................0,41 ......................1,94 ................... -3,03 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG 9 (31/1/23).............................. 1.048,2238 ......................0,66 ......................7,44 .................... 7,44 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 15 .............................................. 1.017,2008 ......................0,31 .................... -6,03 ................... -6,03 Reksa Dana Terproteksi Batavia Proteksi Maxima 16 (14/11/22) .......................................... 1.000,7100 ......................0,42 ......................4,20 ................... -0,88 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 19 ...............................................1.008,1949 .......................0,39 .................... -2,61 ................... -2,61 Reksa Dana Terproteksi Batavia Proteksi Maxima 20 (31/1/23) ............................................ 1.010,5100 ......................0,30 ......................3,24 ................... -1,79 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25 .............................................. 1.039,6317 ......................0,61 ......................7,23 .................... 2,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 27 (31/1/23) ............................... 1.011,4700 ......................0,37 ......................3,11 .................... 3,11 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28 (31/1/23) ............................... 1.016,5400 ......................0,34 ......................3,03 ................... -2,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29 (31/1/23) ............................... 1.001,4100 ......................0,36 ......................3,03 ................... -1,99 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 30 (31/1/23) ............................... 1.008,1000 ......................0,30 ......................2,56 ................... -2,44 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 32 (31/1/23) ............................... 1.011,9700 ......................0,30 ......................3,52 ................... -1,53 Reksa Dana Terproteksi Batavia Proteksi Maxima 35 .................................................................. 994,88 .....................-1,66 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 37 ...............................................1.010,6508 .......................0,56 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 39 ................................................. 987,1803 .....................-0,73 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 50 .............................................. 1.002,7670 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 1...................................................1.007,885 .......................0,26 ......................2,97 .................... 2,97 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALAMANDA ................................................ 1.019,1819 ......................0,56 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA.......................................................... 1.018,91 ......................0,35 ......................1,38 .................... 1,38 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA ................................................... 1.017,3143 ......................0,32 ......................4,06 .................... 4,06 REKSA DANA TERPROTEKSI BNI AM PROTEKSI AMARILIS ................................................... 1.001,6171 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA................................................... 1.030,5757 .....................-0,17 ......................2,68 .................... 2,68 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA ........................................................ 1.014,7401 ......................0,38 ......................4,44 .................... 3,92 REKSA DANA TERPROTEKSI BNI AM PROTEKSI BOHEMIAN ................................................. 1.019,1471 ......................0,56 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI CARNATION................................................ 1.019,9862 ......................0,54 ......................0,00 .................... 0,00 Reksa Dana Terproteksi BNI AM Proteksi Cendana (31/1/23) .................................................. 169,2004 ......................0,00 .................. -83,31 ................. -83,31 REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON ................................................ 1.019,8058 ......................0,09 ......................7,67 .................... 7,13 REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE ..........................................................1.042,02 .......................0,51 ......................5,88 .................... 5,88 Dana Pensiun Lembaga Keuangan DPLK BRI Pasar Uang.............................................................................................................. 3.969,13 ......................0,47 ......................3,70 .................... 3,70 DPLK BRI Fix .......................................................................................................................... 3.583,53 ......................0,49 ......................6,35 .................... 6,35 DPLK BRI Saham..................................................................................................................... 2.644,54 ......................3,29 ......................1,97 .................... 1,97 INDEKS Reksa Dana Batavia LQ45 Plus ................................................................................................1.002,07 .......................4,97 .................... -6,87 ................. -10,52 REKSA DANA DANAREKSA INDEKS SYARIAH...........................................................................2.435,28 ......................-0,10 ......................2,75 ................... -1,24 REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND..........................................................1.104,24 .......................6,13 ......................9,74 .................... 4,42 REKSA DANA INDEKS AVRIST IDX30...........................................................................................927,99 .......................4,63 .................... -2,24 ................... -2,24 REKSA DANA INDEKS AVRIST INDEKS LQ45.........................................................................1.008,3100 .......................4,96 ......................0,24 ................... -1,75 REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS G .............................................................996,31 .......................5,10 .................... -2,14 ................... -5,97 REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I1 ................................................974,37 .......................4,67 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1 ............................................1.108,29 .......................4,95 ....................10,98 .................. 10,98 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2 ...............................................970,15 .......................4,95 ....................11,16 .................. 11,16 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1 ...........................................1.118,36 .......................4,92 ....................10,67 .................. 10,67 REKSA DANA INDEKS BNI AM INDEKS IDX30 .............................................................................852,24 .......................5,00 .................... -4,10 ................... -7,86 REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS I1 ...............................1.002,65 ......................-0,19 ......................1,17 .................... 1,17 REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS R1..............................1.024,27 ......................-0,20 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I1.................................................................1.029,72 .......................5,97 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ..............................................................1.133,55 .......................5,17 ......................7,51 .................... 7,51 REKSA DANA INDEKS BNP PARIBAS IDX30 ...............................................................................977,07 .......................5,04 .................... -2,28 ................... -5,16 REKSA DANA INDEKS BNP PARIBAS IDX30 FILANTROPI..............................................................891,84 .......................4,99 .................... -3,42 ................... -6,27 Reksa Dana Indeks BNP Paribas Sri Kehati ...............................................................................1.092,62 .......................6,12 ....................10,06 .................... 6,80 REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS A........................1.036,47 .......................6,03 ......................0,00 .................... 0,00 REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS B........................1.027,78 .......................6,06 ......................0,00 .................... 0,00 REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A..........................................958,80 .......................5,44 .................... -5,51 ................... -5,51 REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND...................................................975,45 .......................4,88 .................... -3,22 ................... -7,02 REKSA DANA INDEKS INSIGHT INDEKS IDX30 ........................................................................789,5212 .......................4,79 .................... -8,97 ................. -11,20 Reksa Dana Indeks Insight Sri Kehati Likuid..........................................................................1.125,3298 .......................6,10 ....................11,94 .................... 9,19 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS A...................................1.014,63 .......................5,46 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS B......................................998,91 .......................5,52 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS LQ45 .........................................................................1.110,23 .......................5,07 .................... -0,17 ................... -3,10 REKSA DANA INDEKS PANIN IDX30 KELAS A..............................................................................904,47 .......................5,00 ......................2,03 ................... -5,82 REKSA DANA INDEKS PANIN IDX30 KELAS B..............................................................................874,80 .......................5,05 ......................2,78 .................... 2,78 REKSA DANA INDEKS PANIN IDX30 KELAS C..............................................................................957,50 .......................5,03 ......................0,00 .................... 0,00 REKSA DANA INDEKS PANIN SRI KEHATI KELAS A ......................................................................948,09 .......................6,06 ......................0,00 .................... 0,00 Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund Kelas R (8/11/22) ................................1.141,43 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 II.....................................................................1.021,02 .......................5,65 .................... -0,28 ................... -2,25 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E ..........................................................1.405,18 .......................5,08 ......................2,95 .................... 0,41 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O .........................................................1.307,49 .......................5,03 .................... -4,12 ................... -6,48 Reksa Dana Indeks Simas Sri Kehati .........................................................................................1.143,13 .......................6,70 ....................12,17 .................. 12,17 REKSA DANA INDEKS SUCORINVEST IDX30................................................................................990,69 .......................4,53 ......................0,00 .................... 0,00 REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS A.................1.042,96 .......................4,04 ......................0,00 .................... 0,00 REKSA DANA INDEKS SYAILENDRA YO INVES IDX30...................................................................901,47 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX ...........1.204,3257 .......................6,42 ....................11,38 .................. 11,38 REKSA DANA INDEKS UOBAM INDEKS BISNIS 27 ................................................................1.378,4293 .......................4,82 ....................11,07 .................... 8,87 REKSA DANA KRESNA INDEKS 45 ...........................................................................................4.435,71 .......................5,12 .................... -0,23 ................... -3,67 PENYERTAAN TERBATAS RDPT PNM JAMKRINDO FUND (29/11/22) ...........................................................................1.056,3486 ......................-1,37 .................... -0,09 ................... -0,09 Reksa Dana Danareksa Multisectoral Fund Penyertaan Terbatas............................................1.019,6534 .......................0,80 ......................9,53 .................... 9,53 REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 2 (29/11/22)...................1.020,8969 .......................0,83 .................... -0,16 ................... -0,16 REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 3 (29/11/22)...................1.016,1063 ......................-0,45 .................... -1,32 ................... -1,32 REKSA DANA PENYERTAAN TERBATAS BNI AM MANDARA USD (30/12/22)................................1,1273 .......................4,82 ....................10,36 .................... 8,07 Reksa Dana Penyertaan Terbatas Bowsprit Property 6...........................................................1.021,1765 ......................-0,01 .................... -0,10 ................... -0,10 Reksa Dana Penyertaan Terbatas Bowsprit Property Fund 5 ..................................................1.101,0448 ......................-0,01 .................... -0,10 ................... -0,10 REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND II .................................1.058,2084 ......................-0,01 .................... -0,11 ................... -0,11 REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND III ................................1.057,8633 ......................-0,01 .................... -0,11 ................... -0,11 Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur .........................................................974,3100 .......................0,70 ....................11,31 .................. 11,31 Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar ...................................................1.000,7400 .......................0,76 ......................9,01 .................... 9,01 REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2018 PROPERTI 4 (29/11/22)..............0,0000 ............................0 ...........................0 ......................... 0 REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 6 ...........1004,3813 .......................0,86 ......................9,98 .................... 9,98 REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 7............1023,9984 .......................0,79 ......................4,83 .................... 4,83 REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA INFRASTRUKTUR TRANS JAWA (30/12/22)...1.472,1327 .......................0,01 ......................1,01 .................... 1,01 REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL ROAD 01 (27/1/22) ......1.226,4087 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS GEMILANG EKUITAS DIGITAL (30/12/22)...................1022,0717 .......................2,24 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I (29/11/22) .........................1.021,7264 .......................0,82 .................... -0,01 ................... -0,01 REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR EKUITAS (27/1/22) .........1.423,0200 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR EKUITAS TRANSJAWA (27/1/22) ..1.308,0408 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS MANDIRI SWASEMBADA INDONESIA (27/1/22) .......1.050,5625 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS PNM ADHI GUNA PUTERA .......................................1.010,3233 .......................0,72 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL I (16/11/21) .................................0,0000 .......................0,00 ................ -100,00 ............... -100,00 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL III (16/11/21) ........................1.009,5179 .......................0,85 .................... -0,38 ................... -0,38 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL IX (16/11/21) ........................1.013,3036 .......................0,78 ......................0,45 .................... 0,45 Reksa Dana Penyertaan Terbatas PNM Multisektoral VII (16/11/21) ......................................1.005,4328 ......................-1,37 .................... -1,50 ................... -1,50 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL X (16/11/21) .........................1.021,6310 .......................0,83 ......................0,69 .................... 0,69 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XI (16/11/21) ........................1.014,8253 ......................-0,01 .................... -0,97 ................... -0,97 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XII (29/11/22) .......................1.028,4645 .......................0,85 .................... -0,07 ................... -0,07 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XVI (29/11/22) .............................0,0000 ............................0 ...........................0 ......................... 0 REKSA DANA PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2016 (16/11/21)....1.012,4926 .......................0,86 ......................0,52 .................... 0,52 REKSA DANA PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2018 SERI II (16/11/21) .... 1.013,6726 .......................0,77 ......................0,46 .................... 0,46 REKSA DANA PENYERTAAN TERBATAS PNM PERIKANAN NUSANTARA ..................................910,7643 .......................0,98 .................... -7,14 ................... -7,14 REKSA DANA PENYERTAAN TERBATAS PNM POS INDONESIA (16/11/21).............................1.009,1270 ......................-1,63 .................... -1,75 ................... -1,75 REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE 2 (30/12/22).............1.019,1043 .......................0,77 ......................9,08 .................... 9,08 REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL........................................................1241,4875 ......................-0,11 ......................4,30 .................... 4,30 REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I (29/11/22) ......................1.025,9169 .......................0,81 ......................1,16 .................... 1,16 REKSA DANA SYARIAH PENYERTAAN TERBATAS BAHANA SYARIAH BUMN FUND IV (29/11/22) ....... 1.015,0496 .......................0,83 .................... -5,37 ................... -5,37 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM INDAH KARYA (29/11/22) ....................990,6072 ......................-0,01 .................... -0,28 ................... -0,28 Reksa Dana Syariah Penyertaan Terbatas PNM Multi Ekspor I (16/11/21) ..............................1.026,1259 .......................0,85 ......................0,82 .................... 0,82 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM MULTISEKTORAL V (29/11/22)...........1.039,1423 .......................0,75 ........................0,5 ...................... 0,5 Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral VI (16/11/21) ...........................1.014,3425 ......................-1,33 .................... -0,78 ................... -0,78 Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri II (16/11/21)...1.023,9418 .......................0,79 ......................0,66 .................... 0,66 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI IX (30/12/22) .......1009,74 .......................0,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI V (30/12/22).......1.010,9888 .......................0,69 ......................8,26 .................... 8,26 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VI (16/11/21) .......1.007,1141 ......................-1,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VII (16/11/21) ......1.016,8602 .......................0,77 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VIII (16/11/21) ....1.070,8348 .......................6,68 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI X (30/12/22) ...........1001,93 .......................0,37 ......................0,00 .................... 0,00 GLOBAL FUND REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES*............................................................1,2029 .......................7,54 .................. -16,59 ................. -19,04 REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS A* .....1,0316 .......................0,44 .................. -15,60 ................. -19,70 REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS B* .....1,0563 .......................0,63 .................. -13,65 ................. -13,65 REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS A*..............0,7506 ......................-2,02 .................. -23,47 ................. -23,47 REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD* ......................0,9758 .......................0,21 .................. -20,92 ................. -24,02 REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD*......................................................0,6845 .......................6,17 .................. -20,04 ................. -23,18 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD* .....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK1* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK2* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK3* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS RK1* ...................................1,5402 .......................2,03 .................. -10,55 ................. -14,46 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD* ..........................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS IK1* .........0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1* ........0,6935 ......................-0,04 .................. -19,49 ................. -24,18 REKSA DANA SYARIAH DANAREKSA G20 SHARIA EQUITY FUND DOLLAR* ................................1,0565 .......................1,87 .................... -4,10 ................... -7,86 REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD*......0,7856 .......................9,57 .................. -19,15 ................. -23,86 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR*...............................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS A* .................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS B* .................................0,9578 ......................-0,20 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR* .........................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS A*............................1,2052 .......................3,72 .................. -16,51 ................. -19,78 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS B*............................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS* .........................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A1* ...........0,8113 .......................0,32 .................. -17,26 ................. -20,50 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A2* ...........0,8370 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Syariah Manulife Saham Syariah Asia Pasi k Dollar AS*............................................1,2706 .......................2,54 .................. -13,20 ................. -17,42 Reksa Dana Syariah Schroder Global Sharia Equity Fund USD* ...................................................1,4554 .......................0,28 .................... -8,92 ................. -11,17 REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND* ................1,0183 ......................-2,23 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY USD (14/6/22) ........................0,7451 .......................0,00 .................. -17,86 ................. -20,66 REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD* .........................................1,0173 .......................2,90 .................... -3,26 ................... -6,56 REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD* .......................................0,7753 .......................9,26 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A5* ....0,8414 .......................1,68 .................. -11,64 ................. -11,64 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A1* .........................0,9815 .......................1,67 .................. -11,64 ................. -12,73 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A2* .........................0,9820 .......................1,68 .................. -11,64 ................. -15,10 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A3* .........................0,9820 .......................1,67 .................. -11,64 ................. -12,73 REKSA DANA SYARIAH SAM GLOBAL SHARIA EQUITY DOLLAR * .............................................0,92180 .......................0,38 .................. -11,64 ................. -15,10 RDS BAHANA US OPPORTUNITY SHARIA EQUITY USD *.........................................................0,843332 .......................1,46 .................. -12,05 ................. -12,05 DINFRA DINFRA BOWSPRIT AOYAMA COMMERCIAL FUND (31/7/19)...................................................1.004,30 ......................-0,91 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 1 (31/7/19) ..............................................1.023,59 .......................0,87 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 2 (31/7/19) ..............................................1.004,19 ......................-1,45 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 3 (31/7/19) ..............................................1.003,09 ......................-1,15 ......................0,00 .................... 0,00 DINFRA BOWSPRIT TOWNSHIP DEVELOPMENT (31/7/19).........................................................1.018,57 .......................0,81 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTATE DANA INVESTASI REAL ESTATE CIPTADANA PROPERTI RITEL INDONESIA (31/1/23) ....................150,94 .......................0,13 .................... -3,82 ................... -3,82 DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND INFRASTRUCTURE (31/1/23) .....1.013,20 .......................0,21 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI INDUSTRI INDONESIA (31/1/23) .............1.562,67 .......................0,69 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA (31/1/23) .............................................445,28 ......................-0,02 ......................0,99 .................... 0,99 Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran (31/1/23) .............................105,26 ......................-3,01 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT RELIANCE CENTRO CITY RESIDENCE (30/12/22)........................1.017,04 ......................-0,49 ......................0,36 .................... 0,36 REKSADANA BERBASIS SUKUK REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH I ...............................1.660,1696 .......................0,34 ......................5,68 .................... 5,68 REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH.................1.005,5500 .......................0,46 ......................3,87 .................... 3,87 REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA .........................................1.084,5200 .......................0,12 ......................1,08 ................... -2,88 REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2 .........................................................2.361,8100 .......................0,54 ......................1,89 ................... -7,82 REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3 .........................................................1.041,8100 .......................0,52 ......................1,80 ................... -7,90 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA ...................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS DR1 .................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS IK1............1.159,8700 .......................0,16 ......................1,18 ................... -2,79 REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA SUKUK FUND...................1.083,2000 .......................0,36 ......................7,22 .................... 4,06 REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN INDONESIA ..............1.031,3926 .......................0,16 ......................1,69 .................... 1,69 REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK ANDALAN ...........................1.024,8447 .......................0,39 ......................2,35 .................... 2,35 REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK..............................................1.029,0000 .......................0,36 ......................2,59 .................... 2,59 Reksa Dana Dana Investasi Infrastruktur DANA INVESTASI INFRASTRUKTUR BOWSPRIT AOYAMA COMMERCIAL FUND........................998,1467 .......................0,12 ......................0,06 .................... 0,06 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INDUSTRIAL INFRASTRUCTURE ...................1.030,5976 .......................0,11 ......................1,09 .................... 1,09 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 1 ...................993,2817 .......................0,19 ......................1,25 .................... 1,25 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 2 ...................996,9493 .......................0,19 ......................1,52 .................... 1,52 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 3 ................1.025,1688 .......................0,22 ......................4,81 .................... 4,81 DANA INVESTASI INFRASTRUKTUR BOWSPRIT TOWNSHIP DEVELOPMENT USD ..........................1,1964 .......................0,26 ......................3,24 .................... 3,24 Dana Investasi Infrastruktur Bowsprit Township Development ...............................................1.022,8730 .......................0,78 ......................4,74 .................... 4,74 KETERANGAN : * ) Menggunakan Data Tanggal 10 Februari 2023.......................................................................................................................................................................... 13-Feb-2023 Pembagian Dividen REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA sebesar IDR 20/unit ................................................................................ 13-Feb-2023 Pembagian Dividen REKSA DANA TERPROTEKSI BNI AM PROTEKSI AGATHIS sebesar IDR 8.841936/unit ..................................................................... 13-Feb-2023 Pembagian Dividen REKSA DANA Reksa Dana Terproteksi Bahana Progressive Protected Fund 200 sebesar IDR 19.465324339031/unit ..................... Pembagian Dividen REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A2 13-Feb-2023, IDR 7.05/Unit, Tanggal Pembayaran 15-Feb-2023................ Koreksi NAB per Tanggal 10 Februari 2023 : REKSA DANA LAUTANDHANA PASAR UANG OPTIMA..............................................................1.008,69 ......................-0,30 ......................0,10 .................... 0,10 REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA ........................................................824,70 .......................6,68 .................... -3,66 ................... -7,44 REKSA DANA AVRIST DANA KAS PRIMA.....................................................................................929,17 .......................0,30 ......................0,00 .................... 0,00 Reksa Dana Nikko BUMN Plus .................................................................................................2.632,54 .......................4,83 .................... -2,78 ................... -3,74 REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND .....................................................0,9640 .......................0,27 .................... -0,81 ................... -0,81 Koreksi NAB per Tanggal 9 Februari 2023 : REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA (9/2/23) ...........................................820,15 .......................5,26 .................... -4,37 ................... -8,12 Reksa Dana Nikko BUMN Plus .................................................................................................2.623,36 .......................3,88 .................... -2,78 ................... -3,75

10 TERBESAR SAHAM LQ 45 (LOSS)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

KLBF...... Kalbe Farma Tbk. ................................................ 2.360......... 2.230..... -130...... -5,51........23.580.100......... 53.190.856.000.....5.753 HMSP .... H.M. Sampoerna Tbk........................................... 1.085......... 1.045....... -40...... -3,69........36.584.900......... 38.660.449.000.....3.589 TOWR.... Sarana Menara Nusantara Tbk. ........................... 1.110......... 1.070....... -40...... -3,60........34.839.100......... 37.706.689.500.....3.517 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.900......... 6.725..... -175...... -2,54..........5.154.900......... 34.951.122.500.....3.298 MEDC.... Medco Energi Internasional Tbk........................... 1.250......... 1.220....... -30...... -2,40........58.169.100......... 72.503.340.500.....5.912 GGRM ... Gudang Garam Tbk........................................... 26.825....... 26.300..... -525...... -1,96..........2.441.800......... 64.498.795.000.....3.377 SMGR.... Semen Indonesia (Persero) Tbk. ........................... 7.750......... 7.600..... -150...... -1,94..........9.289.100......... 71.167.175.000.....7.291 TBIG...... Tower Bersama Infrastructure Tbk........................ 2.120......... 2.080....... -40...... -1,89........13.350.800......... 27.917.956.000.....1.500 CPIN...... Charoen Pokphand Indonesia Tbk ....................... 5.850......... 5.750..... -100...... -1,71..........5.924.200......... 34.341.850.000.....2.528 HRUM ... Harum Energy Tbk............................................... 1.650......... 1.625....... -25...... -1,52........13.297.800......... 21.808.461.000.....3.044

10 TERBESAR SAHAM LQ 45 (VOLUME)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

BUKA .... Bukalapak.com Tbk................................................ 284............ 288...........4....... 1,41......176.867.300......... 50.943.865.200.....4.939 BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.860......... 4.800....... -60...... -1,23......122.509.100....... 591.323.639.000...17.275 ERAA..... Erajaya Swasembada Tbk. ...................................... 492............ 500...........8....... 1,63........80.248.200......... 39.768.652.300.....5.458 MNCN... Media Nusantara Citra Tbk..................................... 695............ 710.........15....... 2,16........70.596.800......... 49.286.727.500.....4.349 BRPT ..... Barito Paci c Tbk. .................................................. 855............ 845....... -10...... -1,17........60.464.500......... 51.020.458.500.....3.904 MEDC.... Medco Energi Internasional Tbk........................... 1.250......... 1.220....... -30...... -2,40........58.169.100......... 72.503.340.500.....5.912 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 BBCA .... Bank Central Asia Tbk. ........................................ 8.825......... 8.875.........50....... 0,57........51.181.400....... 453.067.392.500...11.757 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047

10 TERBESAR SAHAM LQ 45 (NILAI) 13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.860......... 4.800....... -60...... -1,23......122.509.100....... 591.323.639.000...17.275 BBCA .... Bank Central Asia Tbk. ........................................ 8.825......... 8.875.........50....... 0,57........51.181.400....... 453.067.392.500...11.757 BMRI ..... Bank Mandiri (Persero) Tbk. .............................. 10.300....... 10.350.........50....... 0,49........23.986.700....... 248.119.135.000.....6.786 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 BBNI...... Bank Negara Indonesia (Persero) Tbk................... 9.525......... 9.500....... -25...... -0,26........13.130.600....... 124.752.115.000.....3.554 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.690......... 4.650....... -40...... -0,85........26.524.100....... 123.597.719.000.....7.523 ASII ....... Astra International Tbk........................................ 5.700......... 5.725.........25....... 0,44........19.770.900....... 113.053.345.000.....4.894 ICBP ...... Indofood CBP Sukses Makmur Tbk. ................... 10.300....... 10.275....... -25...... -0,24..........9.062.600......... 94.419.525.000.....4.919

10 TERBESAR SAHAM LQ 45 (FREKUENSI) 13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.860......... 4.800....... -60...... -1,23......122.509.100....... 591.323.639.000...17.275 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 BBCA .... Bank Central Asia Tbk. ........................................ 8.825......... 8.875.........50....... 0,57........51.181.400....... 453.067.392.500...11.757 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.690......... 4.650....... -40...... -0,85........26.524.100....... 123.597.719.000.....7.523 SMGR.... Semen Indonesia (Persero) Tbk............................ 7.750......... 7.600..... -150...... -1,94..........9.289.100......... 71.167.175.000.....7.291 BMRI ..... Bank Mandiri (Persero) Tbk. .............................. 10.300....... 10.350.........50....... 0,49........23.986.700....... 248.119.135.000.....6.786 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047 MEDC.... Medco Energi Internasional Tbk........................... 1.250......... 1.220....... -30...... -2,40........58.169.100......... 72.503.340.500.....5.912

10 TERBESAR SAHAM JII (GAIN)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

ITMG..... Indo Tambangraya Megah Tbk........................... 34.150....... 35.225....1.075....... 3,15..........2.333.100......... 81.843.607.500.....4.861 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.325......... 1.365.........40....... 3,02........32.722.200......... 44.433.655.500.....6.827 MIKA..... Mitra Keluarga Karyasehat Tbk. ........................... 2.940......... 3.010.........70....... 2,38..........8.443.500......... 25.347.858.000.....1.428 EXCL ..... XL Axiata Tbk...................................................... 2.250......... 2.300.........50....... 2,22........13.933.800......... 31.884.714.000.....3.857 MNCN... Media Nusantara Citra Tbk..................................... 695............ 710.........15....... 2,16........70.596.800......... 49.286.727.500.....4.349 SCMA.... Surya Citra Media Tbk. ........................................... 214............ 218...........4....... 1,87......121.830.100......... 26.506.792.600...14.976 ERAA..... Erajaya Swasembada Tbk. ...................................... 492............ 500...........8....... 1,63........80.248.200......... 39.768.652.300.....5.458 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 EMTK .... Elang Mahkota Teknologi Tbk.............................. 1.080......... 1.095.........15....... 1,39........20.939.200......... 22.901.031.000.....3.138 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047

10 TERBESAR SAHAM JII (LOSS)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

KLBF...... Kalbe Farma Tbk. ................................................ 2.360......... 2.230..... -130...... -5,51........23.580.100......... 53.190.856.000.....5.753 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.900......... 6.725..... -175...... -2,54..........5.154.900......... 34.951.122.500.....3.298 SMGR.... Semen Indonesia (Persero) Tbk. ........................... 7.750......... 7.600..... -150...... -1,94..........9.289.100......... 71.167.175.000.....7.291 CPIN...... Charoen Pokphand Indonesia Tbk ....................... 5.850......... 5.750..... -100...... -1,71..........5.924.200......... 34.341.850.000.....2.528 HRUM ... Harum Energy Tbk............................................... 1.650......... 1.625....... -25...... -1,52........13.297.800......... 21.808.461.000.....3.044 INKP...... Indah Kiat Pulp & Paper Tbk................................ 8.600......... 8.475..... -125...... -1,45..........3.340.800......... 28.341.447.500.....2.495 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 TPIA ...... Chandra Asri Petrochemical Tbk........................... 2.350......... 2.320....... -30...... -1,28........10.304.600......... 24.065.977.000.....1.001 BRPT ..... Barito Paci c Tbk. .................................................. 855............ 845....... -10...... -1,17........60.464.500......... 51.020.458.500.....3.904 JPFA ...... Japfa Comfeed Indonesia Tbk.............................. 1.360......... 1.345....... -15...... -1,10..........7.979.100......... 10.705.675.000.....3.025

10 TERBESAR SAHAM JII (VOLUME)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

SCMA.... Surya Citra Media Tbk. ........................................... 214............ 218...........4....... 1,87......121.830.100......... 26.506.792.600...14.976 ERAA..... Erajaya Swasembada Tbk. ...................................... 492............ 500...........8....... 1,63........80.248.200......... 39.768.652.300.....5.458 MNCN... Media Nusantara Citra Tbk..................................... 695............ 710.........15....... 2,16........70.596.800......... 49.286.727.500.....4.349 BRPT ..... Barito Paci c Tbk. .................................................. 855............ 845....... -10...... -1,17........60.464.500......... 51.020.458.500.....3.904 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.325......... 1.365.........40....... 3,02........32.722.200......... 44.433.655.500.....6.827 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.690......... 4.650....... -40...... -0,85........26.524.100....... 123.597.719.000.....7.523

10 TERBESAR SAHAM JII (NILAI)

13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.690......... 4.650....... -40...... -0,85........26.524.100....... 123.597.719.000.....7.523 ICBP ...... Indofood CBP Sukses Makmur Tbk. ................... 10.300....... 10.275....... -25...... -0,24..........9.062.600......... 94.419.525.000.....4.919 ITMG..... Indo Tambangraya Megah Tbk........................... 34.150....... 35.225....1.075....... 3,15..........2.333.100......... 81.843.607.500.....4.861 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047 UNTR .... United Tractors Tbk. .......................................... 24.500....... 24.625.......125....... 0,51..........2.954.200......... 72.831.332.500.....3.990 SMGR.... Semen Indonesia (Persero) Tbk. ........................... 7.750......... 7.600..... -150...... -1,94..........9.289.100......... 71.167.175.000.....7.291 ANTM.... Aneka Tambang Tbk............................................ 2.220......... 2.240.........20....... 0,90........25.227.300......... 56.202.363.000.....5.039

10 TERBESAR SAHAM JII (FREKUENSI) 13 FEBRUARI 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

SCMA.... Surya Citra Media Tbk. ........................................... 214............ 218...........4....... 1,87......121.830.100......... 26.506.792.600...14.976 UNVR .... Unilever Indonesia Tbk........................................ 4.580......... 4.520....... -60...... -1,31........27.597.600....... 124.888.485.000...12.743 ADRO .... Adaro Energy Indonesia Tbk................................ 2.740......... 2.780.........40....... 1,46........56.457.600....... 158.007.821.000.....9.227 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.800......... 3.790....... -10...... -0,26........55.673.600....... 210.621.994.000.....8.637 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.690......... 4.650....... -40...... -0,85........26.524.100....... 123.597.719.000.....7.523 SMGR.... Semen Indonesia (Persero) Tbk. ........................... 7.750......... 7.600..... -150...... -1,94..........9.289.100......... 71.167.175.000.....7.291 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.325......... 1.365.........40....... 3,02........32.722.200......... 44.433.655.500.....6.827 PGAS..... Perusahaan Gas Negara Tbk................................ 1.605......... 1.625.........20....... 1,25........46.679.700......... 75.989.133.000.....6.047 KLBF...... Kalbe Farma Tbk. ................................................ 2.360......... 2.230..... -130...... -5,51........23.580.100......... 53.190.856.000.....5.753 ERAA..... Erajaya Swasembada Tbk. ...................................... 492............ 500...........8....... 1,63........80.248.200......... 39.768.652.300.....5.458

6.192

Sell Buy

5.782

TOTAL 13 Feb 2023

3.134

2.825

35%

33%

HARI INI

67%

Investor Lokal

Investor Asing

65%

Net Buy

Perdagangan Asing 13 Februari 2023 Perdagangan Asing Tahun 2023

-409,22

830,58

Investor Lokal

Investor Asing

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