ID230228-P

SELASA 28 FEBRUARI 2023

19

REKSA DANA

27 FEBRUARI 2023

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Reksa Dana PNM ETF Core LQ45................................................................................................978,49 ......................-2,54 ......................6,65 .................... 6,65 REKSA DANA PREMIER ETF IDX30..........................................................................................535,8817 ........................-0,6 .................... -2,97 ................... -2,97 REKSA DANA PREMIER ETF INDONESIA CONSUMER ...........................................................1.007,8936 .........................0,3 ...........................2 ......................... 2 REKSA DANA PREMIER ETF INDONESIA FINANCIAL................................................................507,6071 ......................-1,06 .................... -5,26 ................... -5,26 REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS.................................................. 465,9476 .....................-0,88 ......................3,67 .................... 3,67 REKSA DANA PREMIER ETF INDONESIA STATE OWNED CO ....................................................706,9631 ......................-1,34 ......................1,11 .................... 1,11 REKSA DANA PREMIER ETF LQ 45 .......................................................................................1.030,4704 ......................-0,22 .................... -0,54 ................... -0,54 REKSA DANA PREMIER ETF SMINFRA 18................................................................................345,0520 ......................-0,45 ......................3,24 .................... 3,24 REKSA DANA PREMIER ETF SRI KEHATI ..................................................................................446,7725 .......................0,07 ....................10,24 .................. 10,24 Reksa Dana Syariah Indeks Simas ETF JII ...................................................................................81,8889 ......................-1,23 ......................2,50 .................... 2,50 Reksa Dana Syariah Pinnacle Enhanced Sharia ETF ......................................................................430,07 ......................-0,66 ......................7,80 .................... 7,80 REKSA DANA SYARIAH PREMIER ETF JII..................................................................................638,1991 ......................-1,14 ......................3,51 .................... 3,51 SAHAM Avrist Equity Amar Syariah ..........................................................................................................796,16 ......................-1,43 ......................3,34 .................... 1,29 Avrist Equity Cross Sectoral.........................................................................................................941,87 ......................-0,87 ......................5,80 .................... 3,70 BATAVIA DANA SAHAM ........................................................................................................61.703,83 ......................-0,81 ......................2,11 ................... -1,89 BATAVIA DANA SAHAM OPTIMAL ...........................................................................................3.142,72 ......................-0,06 ......................4,55 .................... 0,45 BATAVIA DANA SAHAM SYARIAH............................................................................................1.830,82 .......................0,37 ......................5,17 .................... 1,04 BATAVIA SAHAM SEJAHTERA ..............................................................................................1.227,8176 ......................-0,96 ......................5,15 .................... 5,15 BNI-AM DANA SAHAM SYARIAH MUSAHAMAH ......................................................................1.148,49 ......................-1,24 ......................0,19 ................... -2,77 KIK REKSA DANA MILLENIUM EQUITY GROWTH FUND ..........................................................334,6049 ......................-0,23 ......................3,17 .................... 3,17 Mandiri Investa Ekuitas Syariah................................................................................................1.072,28 ......................-0,43 ......................8,36 .................... 6,22 Panin Dana Maksima.............................................................................................................82.110,41 ......................-2,39 ....................30,19 .................. 22,68 PNM Ekuitas Syariah................................................................................................................1.176,77 ......................-1,43 ......................4,51 .................... 0,45 PNM Saham Agresif....................................................................................................................863,79 ......................-1,44 ......................6,12 .................... 1,48 REKSA DANA ALLIANZ ALPHA SECTOR ROTATION ...................................................................1.518,93 ......................-0,24 ......................6,14 ................... -0,93 REKSA DANA ALLIANZ INDO ASIA EQUITY FUND.....................................................................1.161,56 ......................-0,36 ......................8,12 .................... 2,88 REKSA DANA ARCHITAS SAHAM DINAMIS ..............................................................................6.251,92 ......................-0,45 ....................11,07 .................... 7,80 REKSA DANA ARCHITAS SAHAM UTAMA ................................................................................1.339,18 ......................-1,44 .................... -6,55 ................. -10,22 Reksa Dana Ashmore Dana Ekuitas Nusantara .....................................................................1.376,0700 ......................-1,02 .................... -0,66 ................... -2,13 Reksa Dana Ashmore Dana Progresif Nusantara...................................................................1.640,8300 ......................-0,99 ......................1,32 ................... -0,18 Reksa Dana Ashmore Dana USD Equity Nusantara ......................................................................1,2863 ......................-2,21 .................... -7,56 ................... -9,39 REKSA DANA ASHMORE DIGITAL EQUITY SUSTAINABLE FUND...............................................871,2300 ......................-1,29 .................... -9,42 ................. -12,98 REKSA DANA ASHMORE SAHAM DINAMIS NUSANTARA .........................................................1.058,72 ......................-0,21 .................... -1,86 ................... -5,71 Reksa Dana Ashmore Saham Providentia Nusantara.............................................................1.014,0400 ......................-1,44 ......................2,04 ................... -1,96 Reksa Dana Ashmore Saham Sejahtera Nusantara................................................................1.035,3500 ......................-0,52 ......................2,28 ................... -1,73 Reksa Dana Ashmore Saham Sejahtera Nusantara II .............................................................1.131,5400 ......................-1,20 ......................9,19 .................... 4,91 Reksa Dana Ashmore Saham Unggulan Nusantara ...............................................................1.274,6997 .......................0,01 ......................3,96 .................... 3,96 REKSA DANA ASIANTRUST ENHANCED STRATEGY FUND .......................................................99,34220 .......................0,41 .................. -88,49 ................. -88,94 REKSA DANA AURORA DANA EKUITAS...................................................................................258,1321 ......................-0,99 .................... -9,22 ................. -17,08 REKSA DANA AURORA EQUITY...............................................................................................267,9156 ......................-0,77 .................... -9,05 ................. -16,92 REKSA DANA AURORA SAHAM PROGRESIF............................................................................530,1959 ......................-0,88 .................. -11,44 ................. -19,11 REKSA DANA AURORA SMC EQUITY .....................................................................................446,0843 ......................-0,50 .................... -5,45 ................. -13,63 REKSA DANA AVRIST ADA SAHAM BLUE SAFIR .......................................................................1.079,09 ......................-0,91 ......................3,26 .................... 1,21 REKSA DANA AVRIST EQUITY GROWTH FUND.....................................................................1.225,0700 ......................-0,42 ......................4,57 .................... 4,57 REKSA DANA BAHANA AKSELERASI MULTI FLEXI SAHAM...........................................................977,05 ......................-2,90 ......................2,95 ................... -0,07 REKSA DANA BAHANA DANA EKUITAS ANDALAN Kelas G .....................................................4.799,58 ......................-2,12 ......................7,81 .................... 3,58 REKSA DANA BAHANA DANA EKUITAS ANDALAN Kelas S..........................................................951,05 ......................-2,12 ......................0,00 .................... 0,00 REKSA DANA BAHANA DANA EKUITAS PRIMA........................................................................3.946,49 ......................-2,49 ......................0,84 .................... 0,84 REKSA DANA BAHANA EXPLORER EQUITY FUND .......................................................................810,42 ......................-1,97 ......................3,27 .................... 0,23 REKSA DANA BAHANA PRIMAVERA 99 Kelas A.......................................................................1.372,07 ......................-2,06 ......................5,74 .................... 5,74 REKSA DANA BAHANA PRIMAVERA 99 Kelas G.......................................................................1.275,11 ......................-2,06 ......................5,71 .................... 5,71 REKSA DANA BAHANA PRIMAVERA 99 Kelas S .......................................................................1.240,27 ......................-1,92 ......................7,61 .................... 7,61 REKSA DANA BAHANA PRIMAVERA PLUS .............................................................................13.903,45 ......................-2,33 ......................2,77 ................... -0,26 REKSA DANA BAHANA STELLAR EQUITY FUND ......................................................................941,7500 ......................-1,26 ......................9,12 .................... 5,91 REKSA DANA BAHANA TRAILBLAZER FUND ...............................................................................812,11 ......................-1,83 ......................4,43 .................... 0,83 REKSA DANA BATAVIA DISRUPTIVE EQUITY ...........................................................................993,9800 ......................-0,67 .................... -1,96 ................... -5,80 REKSA DANA BATAVIA PROVIDENTIA EQUITY FUND ...........................................................1.127,3800 ......................-0,15 ......................2,91 ................... -6,89 REKSA DANA BATAVIA SAHAM BERTUMBUH ......................................................................1.089,9165 ......................-0,19 ......................6,44 .................... 6,44 Reksa Dana Batavia Saham Cemerlang ................................................................................1.211,5843 ......................-0,95 ......................5,69 .................... 5,69 Reksa Dana Batavia Saham ESG Impact ...............................................................................1.050,8700 .......................0,04 ......................4,82 .................... 0,71 REKSA DANA BMI INDO SAHAM ANDALAN.........................................................................1.185,6924 ......................-0,73 .................... -3,56 ................... -3,56 REKSA DANA BNIAM DANA SAHAM INSPIRING EQUITY FUND............................................1.001,6382 ......................-1,66 .................... -3,35 ................... -3,35 REKSA DANA BNP PARIBAS EKUITAS.....................................................................................18.665,20 .......................0,23 ......................6,16 .................... 2,04 REKSA DANA BNP PARIBAS INFRASTRUKTUR PLUS .................................................................2.845,68 .......................0,50 .................... -1,94 ................... -5,06 REKSA DANA BNP PARIBAS MAXI SAHAM ..............................................................................1.855,42 ......................-0,02 ......................6,30 .................... 3,15 REKSA DANA BNP PARIBAS PESONA.....................................................................................26.003,00 .......................0,32 ......................2,37 ................... -0,89 REKSA DANA BNP PARIBAS SOLARIS.......................................................................................1.933,63 .......................0,16 .................... -7,56 ................. -11,19 Reksa Dana Capital Equity Fund ..............................................................................................1.199,14 ......................-1,92 .................... -8,55 ................. -13,88 REKSA DANA CAPITAL OPTIMAL EQUITY ...................................................................................986,96 ......................-0,46 ......................0,80 ................... -5,07 REKSA DANA CIPTA EQUITY PLUS .......................................................................................1.006,1625 ......................-0,66 ......................0,81 .................... 0,81 REKSA DANA CIPTA GTWS Equity........................................................................................1.144,3700 ......................-1,26 ......................1,38 .................... 1,38 Reksa Dana Cipta Ovo Ekuitas .............................................................................................2.662,6700 .......................4,48 ......................6,44 .................... 6,44 REKSA DANA CIPTA PRIMA.................................................................................................1.349,7700 .......................0,78 ....................12,90 .................. 12,90 REKSA DANA CIPTA SAKURA EQUITY..................................................................................1.224,0900 ......................-1,08 .................... -0,03 ................... -0,03 REKSA DANA CIPTA SYARIAH EQUITY .................................................................................1.818,0900 .......................0,33 ......................7,04 .................... 7,04 Reksa Dana Cor na Grow-2-Prosper Rotasi Strategis ..................................................................367,80 ......................-1,56 .................... -3,86 ................... -8,55 REKSA DANA DANA PRATAMA EKUITAS..................................................................................7.688,00 ......................-0,36 ......................1,53 .................... 0,02 REKSA DANA DANAREKSA MAWAR........................................................................................8.557,45 ......................-0,46 .................... -0,22 ..................... -1,7 REKSA DANA DANAREKSA MAWAR EKUITAS PLUS ................................................................938,6064 ......................-0,50 ......................1,35 .................... 1,35 Reksa Dana Danareksa Mawar Ekuitas Utama ........................................................................863,8100 ......................-0,23 ......................3,18 ................... -2,83 REKSA DANA DANAREKSA MAWAR FOKUS 10 .......................................................................1.383,41 ......................-1,20 .................... -8,27 ................. -12,72 REKSA DANA DANAREKSA MAWAR KOMODITAS 10 ..................................................................900,88 ......................-0,29 ......................1,65 ................... -3,29 REKSA DANA DANAREKSA MAWAR KONSUMER 10...................................................................0,0000 .......................0,00 ......................0,00 ......................... 0 REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS A ..................................................1.591,23 ......................-0,38 ......................0,43 ................... -4,45 REKSA DANA DANAREKSA MAWAR KONSUMER 10 KELAS B .....................................................0,0000 .......................0,00 ......................0,00 ......................... 0 REKSA DANA DANAREKSA SYARIAH SAHAM .............................................................................838,69 ......................-1,12 .................... -3,24 ................... -6,99 REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS A....................................1.307,47 ......................-1,28 .................... -6,21 ................. -10,76 REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B....................................1.101,54 ......................-1,11 .................... -4,32 ................... -4,32 REKSA DANA EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS C.......................................912,86 ......................-1,13 ......................0,00 .................... 0,00 REKSA DANA EMCO GROWTH FUND .....................................................................................107,8280 ......................-1,96 .................. -12,72 ................. -12,72 REKSA DANA EMCO MANTAP................................................................................................488,2319 ......................-3,85 .................... -4,15 ................... -6,50 REKSA DANA FOSTER EQUITY FUND ......................................................................................907,4120 ......................-1,79 .................... -8,38 ................... -8,38 REKSA DANA FWD ASSET DIVIDEND YIELD EQUITY FUND....................................................4.618,4000 ......................-0,94 ......................2,00 ................... -2,00 REKSA DANA FWD ASSET HIGH CONVICTION EQUITY FUND ...................................................1.211,05 ......................-1,26 ......................1,72 ................... -2,27 REKSA DANA FWD ASSET PHILANTHROPY EQUITY FUND ........................................................1.779,27 .......................0,34 .................... -0,28 ................... -4,19 REKSA DANA FWD ASSET SECTORAL EQUITY FUND ................................................................5.491,19 ......................-0,07 .................... -0,79 ................... -4,68 REKSA DANA FWD ASSET VALUE SELECT EQUITY FUND ..........................................................1.365,10 ......................-2,01 .................... -0,98 ................... -4,87 REKSA DANA GAP EQUITY AGGRESSIVE FUND.......................................................................882,2869 .......................0,34 ......................0,00 .................... 0,00 REKSA DANA GAP EQUITY FOCUS FUND..............................................................................532,24290 ......................-0,65 ......................7,85 .................... 3,62 REKSA DANA GEMILANG DANA SAHAM INDONESIA .............................................................822,2922 ......................-1,80 .................... -8,67 ................... -8,67 REKSA DANA HPAM INVESTA EKUITAS STRATEGIS .................................................................895,3507 ......................-1,25 .................. -24,46 ................. -27,42 REKSA DANA HPAM SAHAM DINAMIS ................................................................................1.032,3070 ......................-0,44 ......................0,24 .................... 0,24 REKSA DANA HPAM SMART BETA EKUITAS .........................................................................1.311,9217 ......................-0,17 ......................0,05 ................... -9,48 REKSA DANA HPAM SYARIAH EKUITAS ..................................................................................676,7527 .......................1,33 ....................21,67 .................. 18,06 REKSA DANA HPAM TACTICAL EQUITY...........................................................................................0,00 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA HPAM ULTIMA EKUITAS 1 ..............................................................................2.552,4119 ......................-1,88 .................... -8,66 ................... -8,66 REKSA DANA I AM EQUITY FUND...........................................................................................817,8610 ......................-1,21 .................... -2,69 ................... -4,14 REKSA DANA INSIGHT WEALTH ...........................................................................................1.027,4993 ......................-1,66 ......................2,52 .................... 2,52 REKSA DANA JASA CAPITAL SAHAM BERKEMBANG...............................................................206,3111 ......................-4,04 .................. -59,76 ................. -59,76 REKSA DANA JASA CAPITAL SAHAM PROGRESIF....................................................................323,4744 ......................-1,58 .................... -1,82 ................... -1,82 REKSA DANA KISI EQUITY FUND .........................................................................................1.004,0040 ......................-1,82 .................... -4,50 ................... -6,39 REKSA DANA LAUTANDHANA EQUITY PROGRESIF .................................................................985,8092 ......................-0,69 .................... -3,54 ................... -4,97 REKSA DANA LAUTANDHANA GROWTH FUND....................................................................1.003,6545 ......................-1,40 .................. -10,13 ................. -10,13 REKSA DANA LAUTANDHANA SAHAM LESTARI ......................................................................993,5892 ......................-1,66 .................... -3,81 ................... -5,24 REKSA DANA LAUTANDHANA SAHAM MAHADI ...................................................................979,11710 ......................-1,02 .................... -4,58 ................... -9,13 REKSA DANA LAUTANDHANA SAHAM PRIMA........................................................................886,4483 ......................-0,89 .................... -6,40 ................... -6,40 REKSA DANA LAUTANDHANA SAHAM SYARIAH.....................................................................891,4296 .......................1,89 .................... -2,50 ................... -3,95 REKSA DANA MAJORIS SAHAM ALOKASI DINAMIK INDONESIA..............................................897,9588 .......................0,46 .................... -0,03 ................... -0,03 REKSA DANA MAJORIS SAHAM ALPHA RECOVERY PERDANA.................................................422,2255 ......................-1,10 .................... -3,56 ................... -3,56 REKSA DANA MAJORIS SAHAM GEMILANG INDONESIA.......................................................944,76170 ......................-1,20 .................... -4,82 ................... -8,55 Reksa Dana Mandiri Investa Atraktif.....................................................................................4.085,2400 ......................-0,10 ......................3,02 .................... 1,86 REKSA DANA MANDIRI INVESTA ATRAKTIF SYARIAH..................................................................985,76 ......................-0,35 ......................9,48 .................... 7,31 REKSA DANA MANDIRI INVESTA CERDAS BANGSA .................................................................2.361,64 ......................-0,11 ......................1,93 ................... -0,09 REKSA DANA MANDIRI INVESTA EKUITAS DINAMIS ...................................................................872,09 ......................-0,38 .................... -0,32 ................... -3,25 REKSA DANA MANDIRI INVESTA EQUITY ASEAN 5 PLUS .........................................................1.310,59 ......................-0,45 .................... -1,78 ................... -3,73 REKSA DANA MANDIRI INVESTA EQUITY DYNAMO FACTOR....................................................1.156,24 ......................-0,89 .................... -2,45 ................... -5,32 REKSA DANA MANDIRI INVESTA EQUITY MOVEMENT.............................................................1.468,81 .......................0,02 ......................3,05 ......................... 1 REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS A .................................................................1.407,28 ......................-0,25 .................... -2,32 ................... -2,32 REKSA DANA MANDIRI SAHAM ATRAKTIF KELAS B ....................................................................956,14 ......................-0,12 ......................0,00 .................... 0,00 REKSA DANA MANULIFE DANA EKUITAS UTAMA.......................................................................930,95 ......................-1,58 ......................2,36 ................... -1,65 REKSA DANA MANULIFE DANA SAHAM.....................................................................................0,0000 .......................0,00 ......................0,00 ......................... 0 REKSA DANA MANULIFE DANA SAHAM KELAS A..................................................................10.421,09 ......................-1,93 .................. -10,84 ................. -14,34 Reksa Dana Manulife Saham Andalan..................................................................................2.147,9100 ......................-2,26 .................. -14,36 ................. -15,42 Reksa Dana Manulife Saham Smc Plus ....................................................................................722,0500 ......................-0,91 ......................0,67 ................... -3,28 Reksa Dana Manulife Syariah Sektoral Amanah Kelas A ........................................................3.522,8000 .......................0,31 ......................0,18 ................... -1,32 Reksa Dana Maybank Dana Ekuitas .....................................................................................3.376,8800 ......................-1,35 .................... -7,13 ................. -10,77 REKSA DANA MCM EQUITY SEKTORAL...................................................................................233,3551 ......................-5,43 .................. -50,56 ................. -50,56 REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE .....................................................1.148,2125 ......................-1,57 ......................0,67 ................... -4,22 REKSA DANA MEGA ASSET MAXIMA .....................................................................................848,8951 ......................-4,01 .................. -18,41 ................. -22,37 REKSA DANA MILLENIUM EQUITY PRIMA PLUS......................................................................140,3122 ......................-0,17 .................... -3,45 ................... -3,45 REKSA DANA MINNA PADI PASOPATI SAHAM .....................................................................1.150,8151 ....................-17,19 .................. -13,60 ................. -13,60 Reksa Dana Minna Padi Pringgondani Saham .........................................................................942,3516 ....................-15,20 .................. -14,74 ................. -14,74 REKSA DANA MNC DANA EKUITAS .....................................................................................2.602,5288 ......................-3,03 .................. -12,62 ................. -17,31 REKSA DANA MNC SMART EQUITY FUND ..............................................................................693,7777 ......................-1,22 .................... -5,79 ................... -5,79 Reksa Dana Narada Saham Indonesia .............................................................................................0,00 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA NARADA SAHAM INDONESIA II ........................................................................147,1353 ......................-3,91 ......................0,00 .................... 0,00 REKSA DANA NIKKO INDONESIA EQUITY FUND...................................................................1.650,2759 ......................-2,09 ......................5,25 .................... 1,12 REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA ....................................................802,3575 ......................-1,14 .................... -5,72 ................... -9,41 REKSA DANA OSO ANDALAS EQUITY FUND .........................................................................667,10050 ......................-7,36 .................. -33,33 ................. -35,30 REKSA DANA OSO FLORES EQUITY FUND...............................................................................501,4874 ......................-0,13 .................... -2,71 ................... -2,71 REKSA DANA OSO MOLUCCAS EQUITY FUND ........................................................................398,2709 ......................-0,82 ....................14,59 .................. 14,59 REKSA DANA PACIFIC EQUITY FLEXI FUND.............................................................................945,7007 ......................-1,80 .................. -20,00 ................. -20,00 REKSA DANA PACIFIC EQUITY FUND...................................................................................1.051,7810 ......................-1,56 .................... -6,26 ................. -15,19 REKSA DANA PACIFIC EQUITY GROWTH FUND.......................................................................810,6320 ......................-1,76 .................... -8,10 ................... -8,10 REKSA DANA PACIFIC EQUITY GROWTH FUND III...................................................................816,9900 ......................-1,77 .................... -9,22 ................. -17,86 REKSA DANA PACIFIC EQUITY GROWTH FUND IV................................................................1.037,8643 ......................-1,70 .................... -9,72 ................. -18,32 REKSA DANA PACIFIC EQUITY GROWTH FUND V.................................................................1.223,4089 ......................-1,94 .................... -8,04 ................... -8,04 REKSA DANA PACIFIC EQUITY GROWTH FUND VI...................................................................999,5195 ......................-1,76 .................... -9,07 ................... -9,07 REKSA DANA PACIFIC EQUITY OPTIMUM FUND ..................................................................1.230,6692 ......................-1,80 .................... -8,73 ................... -8,73 REKSA DANA PACIFIC EQUITY PROGRESIF FUND....................................................................891,3357 ......................-1,96 ......................0,00 .................... 0,00 REKSA DANA PACIFIC EQUITY PROGRESIF FUND II.................................................................889,3949 ......................-1,92 .................. -10,41 ................. -18,95 REKSA DANA PACIFIC EQUITY PROGRESIF FUND III .............................................................1.026,4496 ......................-1,88 .................. -10,57 ................. -19,09 REKSA DANA PACIFIC EQUITY PROGRESIF FUND IV................................................................873,6988 ......................-1,77 .................. -20,92 ................. -28,45 REKSA DANA PACIFIC SAHAM SYARIAH.................................................................................805,6513 ......................-0,93 .................. -12,61 ................. -20,93 REKSA DANA PAN ARCADIA DANA SAHAM BERTUMBUH .....................................................362,5806 ......................-3,86 .................. -38,73 ................. -38,73 REKSA DANA PAN ARCADIA EKUITAS PROGRESIF ..................................................................387,8288 ......................-4,02 .................. -35,52 ................. -35,52 REKSA DANA PAN ARCADIA EKUITAS PROGRESIF 2 ...............................................................700,9334 ......................-4,65 .................. -38,29 ................. -38,29 REKSA DANA PANIN DANA INFRASTRUKTUR BERTUMBUH .................................................1.270,9228 ......................-1,34 ......................2,60 ................... -3,32 REKSA DANA PANIN DANA PRIMA......................................................................................3.549,8435 ......................-0,19 ....................13,62 .................... 8,16 REKSA DANA PANIN DANA SYARIAH SAHAM..........................................................................1.132,44 .......................0,40 ......................5,23 ................... -0,84 REKSA DANA PANIN DANA TELADAN..................................................................................1.967,1400 ......................-0,78 ....................23,07 .................. 17,16 REKSA DANA PANIN DANA ULTIMA ....................................................................................1.258,3361 ......................-1,18 ....................39,67 .................. 32,95 REKSA DANA PARAMITRA DANA EKUITAS ..........................................................................1.012,6810 ......................-0,02 .................... -0,22 ................... -0,22 REKSA DANA PINNACLE DANA EKUITAS NUSANTARA ........................................................1.096,2374 ......................-1,51 .................... -0,03 ................... -0,03 REKSA DANA PINNACLE DANA PRIMA...................................................................................315,6392 ......................-0,93 ......................1,20 .................... 1,20 REKSA DANA PINNACLE STRATEGIC EQUITY FUND .............................................................1.515,3768 .......................0,66 .................... -2,05 ................... -6,85 Reksa Dana PNM Saham Unggulan ............................................................................................643,12 ......................-1,47 .................... -1,64 ................... -5,93 REKSA DANA POOL ADVISTA KAPITAL OPTIMAL.....................................................................394,6863 ......................-1,24 .................... -9,54 ................... -9,54 REKSA DANA PRATAMA DANA ALPHA SAHAM ......................................................................678,7154 ......................-0,45 ......................2,29 .................... 2,29 REKSA DANA PRATAMA DANA ATRAKTIF SAHAM..................................................................882,7480 ......................-0,38 ......................2,64 .................... 2,64 REKSA DANA PRATAMA DANA CEMERLANG SAHAM.............................................................982,7888 ......................-0,19 ......................5,76 .................... 5,76 REKSA DANA PRATAMA DANA DINAMIS SAHAM.......................................................................835,19 ......................-0,51 ......................0,09 ................... -1,89 REKSA DANA PRATAMA DANA GEMILANG SAHAM ...............................................................941,9918 ......................-0,36 ......................3,01 .................... 3,01 REKSA DANA PRATAMA DANA MANTAP SAHAM...................................................................635,9610 ......................-0,56 ......................0,76 .................... 0,76 REKSA DANA PRATAMA DANA SAHAM UNGGULAN..............................................................553,7889 ......................-0,41 ......................1,85 ................... -0,17 REKSA DANA PRATAMA INVESTA MANDIRI SAHAM...................................................................681,16 ......................-0,31 ......................0,78 ................... -1,22 REKSA DANA PRATAMA SAHAM.............................................................................................4.846,22 ......................-0,29 ......................0,61 ................... -1,38 REKSA DANA PROSPERA BIJAK ..............................................................................................832,0530 ......................-0,35 .................... -0,47 ................... -0,47 REKSA DANA PROSPERA BUMN GROWTH FUND.................................................................1.156,1130 ......................-0,94 ......................3,77 .................... 3,77 REKSA DANA PROSPERA DANA BERKEMBANG ......................................................................456,6404 ......................-0,11 ......................6,03 .................... 1,88 REKSA DANA Prospera Saham SMC.....................................................................................1.490,5372 ......................-0,91 .................... -0,05 ................... -0,05 REKSA DANA RECAPITAL EQUITY...........................................................................................428,4938 .......................0,03 ......................0,10 .................... 0,10 REKSA DANA RENCANA CERDAS ......................................................................................17.219,4600 .......................0,16 ......................2,85 .................... 2,85 REKSA DANA SAHAM ANARGYA SUPERFUND EQUITY GROWTH ............................................931,6309 ......................-3,69 ......................0,00 .................... 0,00 Reksa Dana Saham BNI-AM Mahogany.......................................................................................905,53 ......................-1,03 .................... -5,23 ................... -8,95 REKSA DANA SAHAMWANTEG EQUITREE FUND.................................................................1.396,0276 ......................-1,66 .................... -0,56 ................... -0,56 REKSA DANA SAM DANA CERDAS ......................................................................................1.221,3555 ......................-3,02 ......................9,66 .................... 9,66 REKSA DANA SAM SHARIA EQUITY FUND ..............................................................................958,6979 ......................-2,93 .................... -2,35 ................... -2,35 Reksa Dana Schroder Dana Istimewa ...................................................................................7.172,0300 .......................2,05 ......................6,20 .................... 5,14 Reksa Dana Schroder Indo Equity Fund ....................................................................................3.043,82 .......................1,81 ....................13,66 .................... 2,84 REKSA DANA SEMESTA DANA SAHAM................................................................................1.064,3775 ......................-1,97 .................... -3,63 ................... -3,63 REKSA DANA SENTRA DANA EKUITAS.................................................................................1.086,9393 .......................0,22 ....................14,02 .................. 14,02 REKSA DANA SENTRA EKUITAS GEMILANG............................................................................573,1406 ......................-0,67 ....................10,48 .................. 10,48 Reksa Dana Shinhan Equity Growth .........................................................................................2.315,75 ......................-6,26 .................... -8,11 ................... -9,93 REKSA DANA SIMAS DANAMAS SAHAM.............................................................................1.490,4829 ......................-0,59 .................... -0,01 ................... -0,01 REKSA DANA SIMAS SAHAM BERTUMBUH..........................................................................1.176,0922 .......................0,10 ......................4,84 .................... 4,84 REKSA DANA SIMAS SAHAM MAKSIMA .................................................................................979,5706 .......................0,36 ......................2,67 .................... 2,67 REKSA DANA SIMAS SYARIAH UNGGULAN ............................................................................608,1341 .......................1,18 ......................3,14 .................... 3,14 REKSA DANA SUCORINVEST EQUITY PRIMA FUND.................................................................591,7044 ......................-2,53 .................. -11,68 ................. -11,68 REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND ..................................................966,8800 ......................-1,82 .................... -5,43 ................... -8,67 REKSA DANA SYAILENDRA DANA EKUITAS PLUS....................................................................912,3978 ......................-6,07 ......................1,58 .................... 1,58 REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA.......................................................1.070,7049 .......................0,49 ......................3,22 .................... 3,22 REKSA DANA SYAILENDRA EQUITY BUMN PLUS..................................................................1.102,9416 ......................-0,29 ......................0,96 ................. -49,52 REKSA DANA SYAILENDRA EQUITY GARUDA FUND................................................................977,1682 ......................-0,16 ......................7,52 .................... 7,52 REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND ......................................................1.211,7531 ......................-1,21 ......................6,38 .................... 6,38 REKSA DANA SYARIAH CAPITAL SHARIA EQUITY .......................................................................917,37 ......................-1,90 .................. -18,87 ................. -23,59 Reksa Dana Syariah Cor na Syariah Equity..................................................................................273,10 ......................-2,20 .................... -3,72 ................... -3,72 REKSA DANA SYARIAH HPAM EKUITAS SYARIAH BERKAH ...................................................1.388,8565 ......................-0,88 ......................6,98 .................... 0,62 Reksa Dana Syariah Majoris Saham Syariah Indonesia .............................................................673,2979 .......................0,78 ......................0,41 .................... 0,41 Reksa Dana Syariah Minna Padi Indraprastha Saham Syariah...................................................936,1575 ......................-2,55 .................... -0,01 ................... -0,01 REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH...................................................59,36990 ....................-19,12 .................. -38,56 ................. -43,34 REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II.............................................................3.428,0661 ......................-1,71 .................. -20,29 ................. -20,29 REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH III...............................................................770,0016 ......................-1,20 .................. -18,56 ................. -18,56 Reksa Dana Syariah Pinnacle Indonesia Sharia Equity Fund..........................................................842,89 ......................-0,68 .................... -8,26 ................. -12,71 REKSA DANA TF SUPER MAXXI ..............................................................................................331,2461 ......................-5,47 .................... -0,42 ................... -0,42 REKSA DANA TRAM CONSUMPTION PLUS KELAS A.............................................................1.788,6100 .......................0,00 .................... -1,53 ................... -3,50 REKSA DANA TRIMEGAH SAHAM NUSANTARA ...................................................................1.060,8176 ......................-0,64 ......................1,92 .................... 1,92 REKSA DANA VICTORIA PRIME EQUITY FUND.........................................................................910,4298 ......................-1,74 .................. -12,77 ................. -12,77 REKSA DANA VMI DANA SAHAM .........................................................................................237,39090 .......................0,00 ......................0,03 ................... -9,49 REKSADANA MILLENIUM DYNAMIC EQUITY FUND.................................................................697,3964 ......................-0,08 ......................5,26 .................... 5,26 CAMPURAN Avrist Balanced Amar Syariah...............................................................................................1.079,8100 ......................-0,24 ......................2,17 .................... 0,14 BATAVIA DANA DINAMIS ....................................................................................................9.009,6000 ......................-0,31 ......................2,50 ................... -1,52 Mega Dana Kombinasi............................................................................................................732,1438 ......................-0,03 ......................0,68 ................... -2,28 Phillip Rupiah Balanced Fund...............................................................................................2.464,6584 ......................-1,19 ......................1,75 ................... -2,22 PNM Syariah .......................................................................................................................2.941,2200 ......................-0,97 ......................4,97 .................... 1,91 RD KIWOOM INDONESIA OPTIMUM FUND ..........................................................................1.415,0000 ......................-0,15 ......................4,08 .................... 1,01 RD SETIABUDI DANA KOMBINASI DINAMIS................................................................................986,42 ......................-1,92 .................... -5,25 ................... -5,25 REKSA DANA INSIGHT COMMUNITY DEVELOPMENT.............................................................794,9473 .......................0,21 ......................0,18 .................... 0,18 REKSA DANA ARCHITAS DANA BERIMBANG .......................................................................6.024,3200 ......................-0,10 .................... -0,52 ................... -2,49 REKSA DANA ARCHITAS DANA CAMPURAN........................................................................2.426,3400 .......................0,10 .................... -1,59 ................... -4,49 REKSA DANA ASHMORE PROGRESSIVE BALANCED NUSANTARA (23/9/22) .........................1.195,5900 .......................0,42 ....................12,63 .................... 6,07 REKSA DANA ASIANTRUST AMANAH SYARIAH FUND.............................................................778,1587 .......................1,08 .................. -36,36 ................. -37,31 REKSA DANA ASIANTRUST BALANCED FUND.........................................................................977,1557 .......................0,33 .................... -1,36 ................... -3,30 REKSA DANA AURORA BALANCE ...........................................................................................625,3794 ......................-0,52 .................... -8,02 ................. -15,98 REKSA DANA AURORA BERIMBANG...........................................................................................420,03 ......................-0,80 .................. -10,63 ................. -18,36 Reksa Dana Bahana Berimbang Asabri Sejahtera..................................................................3.698,2740 ......................-0,16 ......................2,40 ................... -0,12 REKSA DANA BAHANA DANA INFRASTRUKTUR ..................................................................6.254,4400 ......................-1,77 .................... -1,99 ................... -4,89 REKSA DANA BAHANA QUANT STRATEGY ..........................................................................1.234,6000 ......................-1,71 ......................1,58 ................... -0,92 Reksa Dana Balanced Fund Sucorinvest Anak Pintar .............................................................2.776,8300 ......................-0,92 ....................19,29 .................. 16,35 REKSA DANA BATAVIA CAMPURAN CEMERLANG ...............................................................1.005,7000 .......................0,57 ......................0,00 .................... 0,00 Reksa Dana Batavia Campuran Maxima (1/12/22)................................................................1.152,1700 .......................0,91 ....................12,76 .................... 2,02 Reksa Dana Batavia Providentia Balanced Fund ...................................................................1.462,9900 .......................0,00 ......................3,51 ................... -6,35 Reksa Dana Batavia USD Balanced Asia ......................................................................................1,2053 ......................-1,58 .................... -4,98 ................... -8,71 REKSA DANA BNI AM UGM PROGRESSIVE BALANCED ........................................................1.445,1983 ......................-0,14 ......................2,21 ................... -1,80 REKSA DANA BNP PARIBAS EQUITRA CAMPURAN HARMONI .............................................3.769,4700 .......................0,25 ......................1,91 ................... -2,08 REKSA DANA BNP PARIBAS SPEKTRA..................................................................................1.743,9700 .......................0,00 ......................2,43 ................... -0,58 Reksa Dana Campuran Avrist Alokasi Aset Strategis..............................................................1.141,5500 ......................-0,17 ......................1,66 .................... 1,66 REKSA DANA CAMPURAN PANIN DANA BERIMBANG............................................................976,4300 ......................-0,03 ......................3,24 ................... -6,60 REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA........................................................974,85 ......................-1,79 ....................14,14 .................... 3,27 REKSA DANA CAMPURAN VICTORIA JUPITER.........................................................................382,3479 ......................-0,71 .................... -5,31 ................... -5,31 REKSA DANA CAPITAL BALANCED FUND ............................................................................1.281,7100 ......................-1,56 .................... -3,44 ................... -9,06 REKSA DANA CAPITAL BALANCED GROWTH..........................................................................953,2000 .......................0,17 ......................2,75 ................... -3,23 REKSA DANA CAPITAL OPTIMAL BALANCED .......................................................................1.676,6800 ......................-1,54 .................... -5,42 ................. -10,93

REKSA DANA CIPTA DANA PRIMA..............................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA CIPTA DINAMIKA...........................................................................................1.544,2000 ......................-0,96 .................... -1,06 ................... -3,97 Reksa Dana Cipta Kasih Berimbang ........................................................................................914,9900 ......................-0,34 .................... -9,00 ................... -9,00 REKSA DANA CIPTA SYARIAH BALANCE..............................................................................1.817,1600 .......................3,26 ......................4,10 .................... 4,10 REKSA DANA DANAMAS FLEKSI..........................................................................................4.903,4939 .......................0,38 ......................3,82 .................... 1,25 REKSA DANA DANAREKSA ANGGREK FLEKSIBEL.................................................................3.885,5700 ......................-0,04 .................... -0,76 ................... -0,76 REKSA DANA DANAREKSA BALANCED REGULAR INCOME FUND .......................................1.059,4090 .......................0,30 ......................3,46 .................... 0,42 REKSA DANA DANAREKSA SYARIAH BERIMBANG...............................................................5.988,5383 ......................-0,23 ......................0,62 ................... -0,87 REKSA DANA FWD ASSET AGGRESSIVE BALANCED FUND ...................................................4.193,1500 ......................-0,23 ......................1,14 ................... -2,82 REKSA DANA FWD ASSET BALANCED FUND........................................................................3.034,9100 ......................-0,05 .................... -0,87 ................... -4,76 REKSA DANA FWD ASSET USD BALANCED PLUS FUND ..............................................................0,9130 ......................-1,25 .................... -6,61 ................. -10,27 Reksa Dana GAP Balance Maxi Fund ......................................................................................959,7532 .......................0,51 .................... -1,22 ................... -1,22 REKSA DANA GAP DANA KOMBINASI .................................................................................1.159,6804 ......................-1,24 ......................5,48 .................... 1,35 REKSA DANA GARUDA SATU ..............................................................................................5.330,5100 ......................-0,01 .................... -0,40 ................... -4,33 REKSA DANA HPAM FLEXI PLUS..........................................................................................1.648,5206 ......................-0,35 .................. -10,12 ................. -15,46 REKSA DANA HPAM PREMIUM 1.........................................................................................1.427,8004 ......................-0,04 .................... -2,78 ................... -5,66 REKSA DANA HPAM PREMIUM 2..........................................................................................1189,6004 .......................0,75 ......................6,31 .................... 6,31 REKSA DANA I AM BUMN BALANCED PLUS FUND ..................................................................1.142,33 ......................-0,96 .................... -1,65 ................... -2,63 REKSA DANA INSIGHT BENEFIT BALANCED FUND..................................................................930,3536 .......................0,21 ......................3,15 .................... 2,12 REKSA DANA INSIGHT BHINNEKA BALANCED FUND ..............................................................852,6404 .......................0,40 ......................1,81 .................... 1,81 REKSA DANA INSIGHT BRIGHT ............................................................................................1.450,0396 ......................-0,71 ......................3,19 .................... 3,19 REKSA DANA INSIGHT COMMUNITY DEVELOPMENT 2........................................................1.272,3758 .......................0,33 ......................4,86 .................... 4,86 REKSA DANA INSIGHT FELLOWSHIP ....................................................................................1.183,0032 .......................0,29 ......................4,54 .................... 4,54 REKSA DANA INSIGHT GENERATE BALANCED FUND ..............................................................962,1746 .......................0,29 ......................4,50 .................... 4,50 REKSA DANA INSIGHT GREEN.............................................................................................1.002,6367 .......................0,12 ......................3,69 .................... 3,69 REKSA DANA INSIGHT GROWTH BALANCED FUND ................................................................974,7393 .......................0,47 .................... -1,36 ................... -2,83 REKSA DANA INSIGHT INSPIRASI................................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INSIGHT LIFE.........................................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INSIGHT PEDULI I CARE ........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INSIGHT PLAN ..................................................................................................816,3290 .......................0,42 ......................3,75 .................... 3,75 Reksa Dana Insight Syariah Berimbang I SHARE ...................................................................1.625,2151 ......................-1,14 .................... -3,73 ................... -5,16 REKSA DANA INSIGHT TUNAS BANGSA...............................................................................1.016,3793 .......................0,14 ......................4,06 .................... 4,06 REKSA DANA INSIGHT TUNAS BANGSA BALANCED FUND 2 I NEXT G 2 .................................756,7477 .......................0,22 ......................4,98 .................... 4,98 REKSA DANA JARVIS BALANCED FUND...............................................................................1.789,8400 ......................-3,76 .................... -4,72 ................... -8,46 REKSA DANA JASA CAPITAL CAMPURAN DINAMIS ................................................................677,7488 ......................-6,32 .................. -30,36 ................. -30,36 REKSA DANA JASA CAPITAL CAMPURAN HARMONIS ............................................................840,1383 ......................-2,01 .................... -0,79 ................... -0,79 REKSA DANA KISI BALANCED FUND.......................................................................................980,0530 ......................-1,56 ......................0,00 .................... 0,00 REKSA DANA KRESNA FLEXIMA ..........................................................................................2.665,6649 ......................-1,44 .................... -6,04 ................. -13,19 REKSA DANA LAUTANDHANA BALANCED PROGRESSIVE FUND..............................................717,9928 ......................-0,95 .................... -8,24 ................. -10,04 Reksa Dana Majoris USD Balance Indonesia .............................................................................1,13122 ......................-0,77 .................... -0,23 ................... -2,20 REKSA DANA MAM BALANCED FUND.................................................................................1.092,4654 ......................-0,43 .................... -2,29 ................... -2,29 REKSA DANA MANDIRI INVESTA AKTIF................................................................................4.147,5100 ......................-0,45 ......................3,72 .................... 1,67 REKSA DANA MANDIRI INVESTA SYARIAH BERIMBANG ......................................................3.547,5600 .......................0,31 ......................0,57 ................... -1,42 Reksa Dana Manulife Dana Campuran II ..............................................................................2.770,3900 ......................-0,35 .................... -2,30 ................... -6,13 Reksa Dana Manulife Dana Tumbuh Berimbang ...................................................................1.816,4400 ......................-2,47 .................... -9,99 ................. -11,10 REKSA DANA MEGA ASSET MADANIA SYARIAH ..................................................................1.314,7836 .......................1,49 ......................1,08 .................... 1,08 REKSA DANA MILLENIUM BALANCE FUND.............................................................................258,9074 ......................-0,11 .................... -2,10 ................... -2,10 REKSA DANA MINNA PADI KERATON BALANCE ..................................................................1.919,9236 ......................-2,52 .................... -8,46 ................... -9,82 REKSA DANA MINNA PADI KERATON II ...............................................................................1.268,3561 ....................-15,11 ......................7,12 .................... 7,12 REKSA DANA MINNA PADI PROPERTY PLUS ........................................................................1.146,3486 ......................-2,52 ....................18,39 .................. 18,39 REKSA DANA MNC DANA KOMBINASI ICON..........................................................................894,2214 ......................-3,31 .................. -13,09 ................. -17,76 Reksa Dana Narada Campuran I .............................................................................................175,5500 ......................-0,74 .................. -22,22 ................. -22,25 REKSA DANA NET DANA BERIMBANG ....................................................................................1.429,00 .......................0,52 ......................6,78 .................... 6,78 REKSA DANA NET DANA FLEXI................................................................................................1.299,98 ......................-2,32 ......................4,57 .................... 2,50 Reksa Dana Nikko BUMN Plus .............................................................................................2.573,0067 ......................-2,42 .................... -5,61 ................... -6,55 REKSA DANA NIKKO INDONESIA BALANCED FUND ................................................................1.789,25 ......................-0,95 ......................3,20 ................... -0,85 REKSA DANA PACIFIC BALANCE FUND................................................................................2.069,5142 ......................-1,01 .................... -2,42 ................. -11,71 REKSA DANA PACIFIC BALANCE FUND III...............................................................................787,2725 ......................-1,72 ......................0,00 .................... 0,00 REKSA DANA PACIFIC BALANCE SYARIAH...........................................................................1.523,2517 ......................-2,56 ......................5,32 .................... 1,19 REKSA DANA PANIN DANA BERSAMA ................................................................................8.552,6400 ......................-2,99 ....................33,62 .................. 30,36 REKSA DANA PANIN DANA BERSAMA PLUS............................................................................1.523,10 ......................-0,16 ......................8,25 .................... 3,05 REKSA DANA PANIN DANA PRIORITAS....................................................................................1.328,52 .......................0,13 ......................5,96 .................... 0,87 REKSA DANA PANIN DANA SYARIAH BERIMBANG ..............................................................1.382,4100 ......................-0,77 ......................0,58 ................... -2,89 REKSA DANA PANIN DANA UNGGULAN .................................................................................8.926,78 ......................-3,37 ......................4,29 ................... -0,73 REKSA DANA PANIN DANA US DOLLAR .....................................................................................1,7895 ......................-4,49 .................... -3,99 ................... -5,42 REKSA DANA PINNACLE GRANDITAS DYNAMIC BALANCED FUND.............................................950,29 ......................-2,37 ......................1,72 ................... -3,26 REKSA DANA PRATAMA DANA CAMPURAN...........................................................................944,2845 ......................-0,40 ......................1,55 .................... 1,55 REKSA DANA PREMIER CAMPURAN FLEKSIBEL ...................................................................2.526,2100 .......................0,10 .................. -11,10 ................. -13,29 Reksa Dana Prima ...............................................................................................................1.759,3100 .......................0,60 ......................3,38 .................... 2,31 REKSA DANA PRINCIPAL BALANCED FOCUS II ....................................................................1.098,8800 .......................0,24 ......................2,12 ................... -7,60 REKSA DANA PRINCIPAL BALANCED STRATEGIC PLUS ........................................................1.215,8600 .......................0,20 ......................2,43 ................... -1,59 REKSA DANA PROSPERA BALANCE .....................................................................................3.963,9131 ......................-1,57 .................... -2,36 ................... -6,19 Reksa Dana Prospera Balance Return Optimiser ...................................................................1.094,5033 ......................-0,81 ......................0,94 .................... 0,94 REKSA DANA PROSPERA OBLIGASI PLUS.............................................................................4.183,3548 ......................-0,33 ......................0,50 ................... -3,44 REKSA DANA PROSPERA VALUE FUND ................................................................................1.619,8599 .......................0,44 ......................8,59 .................... 4,33 REKSA DANA PURWANTO CAMPURAN DINAMIS ....................................................................1.005,33 .......................0,73 ......................0,19 ................... -0,81 REKSA DANA RECAPITAL BALANCE FUND..............................................................................734,6327 ......................-0,29 ......................3,29 .................... 3,29 Reksa Dana SAM Cipta Sejahtera Campuran ...........................................................................945,6508 ......................-1,65 .................... -2,08 ................... -2,08 Reksa Dana SAM Mutiara Nusa Campuran...........................................................................1.800,0783 .......................1,72 ......................4,54 .................... 4,54 Reksa Dana SAM Providentia Balanced Fund .......................................................................1.244,5317 ......................-3,10 ....................10,14 .................. 10,14 REKSA DANA SCHRODER DANA CAMPURAN PROGRESIF....................................................2.126,3900 .......................0,87 ......................9,78 .................... 3,39 Reksa Dana Schroder Dana Kombinasi .................................................................................4.460,1300 .......................0,44 ......................2,36 ................... -0,65 REKSA DANA SCHRODER DANA TERPADU II........................................................................4.621,5300 .......................1,24 ......................8,35 .................... 4,63 Reksa Dana Schroder Dynamic Balanced Fund......................................................................1.698,0000 .......................1,30 ......................9,78 .................... 6,55 REKSA DANA SCHRODER SYARIAH BALANCED FUND..........................................................2.592,5600 .......................1,83 ......................6,13 .................... 2,99 REKSA DANA SEMESTA DANA MAXIMA..............................................................................9.285,6274 ......................-4,12 .................... -1,31 ................... -1,31 Reksa Dana Sequis Balance Ultima ......................................................................................1.175,0193 ......................-0,44 ......................2,51 ................... -0,51 REKSA DANA SETIABUDI DANA CAMPURAN...........................................................................1.277,96 .......................0,36 ......................8,41 .................... 8,41 REKSA DANA SETIABUDI DANA KOMBINASI OPTIMA ..........................................................1.143,6129 ......................-0,29 ......................8,74 .................... 8,74 Reksa Dana Shinhan Balance Fund ......................................................................................1.880,3900 ......................-2,49 .................... -4,27 ................... -6,17 Reksa Dana Simas Balance Prestasi......................................................................................1.017,1725 ......................-0,45 ......................5,90 .................... 5,90 REKSA DANA SIMAS SATU ..................................................................................................7.211,4577 ......................-0,41 .................... -4,69 ................... -7,96 REKSA DANA SIMAS SATU PRIMA .......................................................................................1.480,6133 ......................-0,79 .................... -4,09 ................... -7,38 REKSA DANA SIMAS SYARIAH BERKEMBANG......................................................................1.197,1760 ......................-0,05 ......................2,30 .................... 2,30 Reksa Dana Simas USD Balance Fund .........................................................................................0,9364 ......................-0,85 .................... -3,89 ................... -3,89 REKSA DANA STAR BALANCED III........................................................................................1.065,2050 .......................1,30 ......................0,00 .................... 0,00 Reksa Dana Sucorinvest Citra Dana Berimbang ....................................................................2.259,7600 ......................-0,70 ....................11,57 .................... 8,82 REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG.........................................................963,0805 ......................-1,54 ......................3,34 .................... 3,34 Reksa Dana Sucorinvest Flexi Fund.......................................................................................6.358,3200 ......................-1,35 ......................5,82 .................... 2,19 REKSA DANA SUCORINVEST PREMIUM FUND .....................................................................1.454,1482 .......................0,59 ....................12,72 .................... 4,05 Reksa Dana Sucorinvest USD Balanced Fund ...............................................................................1,3480 ......................-3,70 ......................2,68 ................... -5,21 Reksa Dana Syailendra Balanced Growth Fund........................................................................981,6301 .......................0,08 ......................3,01 .................... 3,01 REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A.................................3.092,5200 ......................-1,12 .................... -1,67 ................... -4,59 REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS...........................................................807,6655 .......................0,00 ......................4,45 .................... 4,45 REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT .....364,0558 .......................2,74 ......................3,40 .................... 3,40 REKSA DANA SYARIAH CAMPURAN BNI AM PRIORITAS MINDI (13/2/23) ............................1.154,7559 .......................0,33 ......................2,63 ................... -1,39 REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA..1.130,3174 .......................0,39 ......................2,89 ................... -1,14 REKSA DANA SYARIAH CAMPURAN PANIN SUMBER BERKAT..............................................1.003,3100 .......................0,17 ......................0,00 .................... 0,00 REKSA DANA SYARIAH CAPITAL SHARIA BALANCED...........................................................1.041,6700 ......................-1,84 .................. -15,05 ................. -20,00 Reksa Dana Syariah Simas Balance Syariah ..........................................................................1.477,9012 .......................0,80 .................... -1,51 ................... -1,51 REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND ..........................................994,4400 .......................0,56 .................. -10,42 ................. -17,31 Reksa Dana TRAM Alpha .....................................................................................................1.436,8400 .......................0,08 ......................1,43 ................... -0,60 REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY ................................................1.633,4700 .......................1,45 .................... -0,96 ................... -4,84 REKSA DANA TRIMEGAH PRIMA CAMPURAN......................................................................1.014,6593 .......................0,24 ......................1,47 ................... -2,51 REKSA DANA VALBURY INVESTASI BERIMBANG ......................................................................1.238,73 ......................-0,74 ......................7,28 .................... 5,69 REKSA DANA VICTORIA CAMPURAN DINAMIS .......................................................................854,8644 ......................-2,23 ......................0,00 .................... 0,00 REKSADANA DANAKITA INVESTASI FLEKSIBEL.........................................................................1.379,56 .......................0,14 ......................2,39 .................... 2,39 REKSADANA GURU................................................................................................................958,4801 .......................0,16 ......................0,66 .................... 0,66 SAM Dana Berkembang.....................................................................................................19.285,4543 ......................-3,27 ......................6,49 .................... 6,49 PASAR UANG BATAVIA DANA KAS CEMERLANG..........................................................................................944,4360 .......................0,35 ......................0,00 .................... 0,00 BATAVIA DANA KAS GEBYAR ..............................................................................................3.009,1906 .......................3,25 ......................6,03 .................... 6,03 BNIAM DANA LIKUID ..........................................................................................................1.762,2600 .......................0,29 ......................2,58 .................... 2,58 BNIAM Dana Pasar Uang Kemilau........................................................................................2.088,5300 .......................0,25 ......................2,97 .................... 2,97 Danamas Rupiah .................................................................................................................1.491,4038 .......................0,29 ......................3,49 .................... 1,46 DANAMAS RUPIAH PLUS.....................................................................................................1.625,9771 .......................0,32 ......................3,74 .................... 3,74 MEGA DANA KAS................................................................................................................1.925,1636 .......................0,35 ......................4,13 .................... 2,07 Mrs Cash Kresna .................................................................................................................1.449,7310 .......................0,37 ......................2,46 .................... 2,46 Phillip Money Market Fund ..................................................................................................1.624,9498 .......................0,30 ......................2,37 .................... 2,37 PNM Puas ...........................................................................................................................4.214,4900 .......................0,37 ......................2,87 .................... 2,87 RD Avrist Liquid Fund ..........................................................................................................1.174,9300 .......................0,28 ......................2,43 .................... 2,43 REKSA DANA INSIGHT MONEY...........................................................................................1.603,0022 .......................0,42 ......................4,83 .................... 4,83 REKSA DANA INSIGHT MONEY SYARIAH ...........................................................................1.476,9154 .......................0,40 ......................4,45 .................... 4,45 REKSA DANA ALLIANZ MONEY MARKET FUND 7 .......................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA ALLIANZ RUPIAH LIQUID FUND......................................................................1.655,8800 .......................0,26 ......................1,54 .................... 1,54 Reksa Dana Ashmore Dana Pasar Uang Nusantara ...............................................................1.167,6100 .......................0,27 ..................... 2,21 .................. 2,21 REKSA DANA ASIANTRUST CASH FUND ..............................................................................1.007,7319 .......................0,30 ......................0,00 .................... 0,00 REKSA DANA AVRIST ADA CASH USD DIAMOND........................................................................1,0066 .......................0,02 ......................0,27 .................... 0,27 REKSA DANA AVRIST ADA KAS INTAN........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA AVRIST ADA KAS MUTIARA............................................................................1.337,6200 .......................0,32 ......................3,34 .................... 3,34 REKSA DANA AVRIST ADA KAS PERMATA............................................................................1.007,5241 ......................-1,13 ......................0,68 .................... 0,68 REKSA DANA AVRIST DANA KAS PRIMA.....................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Bahana Cash Management...............................................................................1.872,8004 .......................0,37 ......................3,12 .................... 3,12 REKSA DANA BAHANA DANA LIKUID..................................................................................1.726,9500 .......................0,29 ......................2,56 .................... 2,56 REKSA DANA BAHANA GEBYAR DANA LIKUID ....................................................................1.012,8000 .......................0,29 ......................0,00 .................... 0,00 REKSA DANA BAHANA LIQUID PRIORITY.............................................................................1.587,2341 .......................0,21 ......................8,83 .................... 8,83 REKSA DANA BAHANA LIQUID USD ...........................................................................................0,9074 .......................0,20 ......................0,94 .................... 0,94 REKSA DANA BAHANA REVOLVING FUND...........................................................................1.797,2900 .......................0,32 ......................3,06 .................... 3,06 Reksa Dana Batavia Dana Kas Maxima ................................................................................1.660,4800 .......................0,28 ..................... 2,48 .................. 2,48 REKSA DANA BATAVIA DANA KAS NUSANTARA..................................................................1.094,0742 .......................0,36 ......................3,00 .................... 3,00 Reksa Dana Batavia Dana Likuid..........................................................................................1.269,5000 .......................0,20 ......................1,59 .................... 1,59 REKSA DANA BMI INDO DANA LANCAR..............................................................................1.004,0046 .......................0,13 ......................0,00 .................... 0,00 REKSA DANA BMI INDO DANA LIKUID ................................................................................1.124,4820 ......................-3,36 ......................0,00 .................... 0,00 REKSA DANA BMI INDO PASAR UANG ................................................................................1.054,3637 .......................0,36 ......................2,93 .................... 2,93 REKSA DANA BNIAM DANA LANCAR SYARIAH ...................................................................1.647,0500 .......................0,32 ......................2,88 .................... 2,88 REKSA DANA BNP PARIBAS RUPIAH PLUS ...........................................................................2.326,2100 .......................0,19 ......................1,53 .................... 0,51 REKSA DANA CAPITAL CASH FUND.....................................................................................1.216,7587 .......................0,36 ......................3,15 .................... 3,15 REKSA DANA CAPITAL MONEY MARKET FUND ...................................................................1.526,4935 .......................0,42 ......................4,67 .................... 4,67 REKSA DANA CAPITAL OPTIMAL CASH................................................................................1.024,3799 .......................0,24 ......................1,89 .................... 1,89 REKSA DANA CIPTA DANA CASH ........................................................................................1.557,5900 .......................0,42 ......................4,04 .................... 4,04 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 ............................................................................................1.220,6400 .....................0,510 ....................2,880 .................. 2,880 Reksa Dana Danakita Stabil Pasar Uang...............................................................................1.478,0200 .......................0,36 ......................3,48 .................... 3,48 REKSA DANA DANAREKSA GAMASTEPS PASAR UANG........................................................1.011,4496 .......................0,28 ......................0,00 .................... 0,00 REKSA DANA DANAREKSA GEBYAR DANA LIKUID ..............................................................1.588,8097 .......................0,22 ......................1,79 .................... 1,79 REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS A ...............................................1.650,8549 .......................0,31 ......................2,35 .................... 0,32 REKSA DANA DANAREKSA SERUNI PASAR UANG II KELAS B ..............................................1.007,7099 .......................0,34 ......................0,00 .................... 0,00 REKSA DANA DANAREKSA SERUNI PASAR UANG III ............................................................1.610,8238 .......................0,30 ......................2,80 .................... 2,80 REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS A .....................................1.569,3900 .......................0,23 ......................1,40 .................... 1,40 REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE KELAS B .....................................1.112,3100 .......................0,31 ......................2,13 .................... 2,13 REKSA DANA FWD ASSET MONEY MARKET FUND...............................................................1.479,2600 .......................0,29 ......................2,01 .................... 2,01 REKSA DANA HPAM PASAR UANG DINAMIS ..............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA HPAM ULTIMA MONEY MARKET ....................................................................1.474,0712 .......................0,38 ......................3,91 .................... 2,89 REKSA DANA INSIGHT CASH FUND .......................................................................................976,2790 ......................-0,10 .................... -0,77 ................... -0,77 REKSA DANA INSIGHT PASAR UANG DANA LIKUID .............................................................1.030,0646 ......................-0,04 ......................0,00 .................... 0,00 Reksa Dana Insight Retail Cash Fund ..................................................................................1.439,1854 .....................0,370 ....................3,900 .................. 3,900 REKSA DANA JARVIS MONEY MARKET FUND......................................................................1.171,5500 .......................0,31 ......................2,61 .................... 2,61 REKSA DANA JASA CAPITAL PASAR UANG NUSANTARA .....................................................1.123,9010 .......................0,24 ......................3,41 .................... 3,41 REKSA DANA KISI LIQUID MONEY MARKET FUND......................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA KISI MONEY MARKET FUND...........................................................................1.171,2063 .......................0,39 ......................4,09 .................... 4,09 REKSA DANA KISI PREMIER MONEY MARKET FUND............................................................1.011,7436 .......................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 .....................................................................1.520,0403 .......................0,15 ......................3,56 .................... 3,56 REKSA DANA LAUTANDHANA PASAR UANG .......................................................................1.169,2085 .......................0,31 ......................3,24 .................... 3,24 REKSA DANA LAUTANDHANA PASAR UANG OPTIMA..........................................................1.008,6892 ......................-0,30 .................... -0,02 ................... -0,02 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 ...............................................................1.381,8037 .......................0,38 ......................4,23 .................... 4,23 REKSA DANA MANDIRI INVESTA PASAR UANG ...................................................................1.614,1100 .......................0,25 ......................1,98 .................... 1,98 REKSA DANA MANDIRI INVESTA PASAR UANG 2 ................................................................1.184,6500 .......................0,25 ......................1,78 .................... 1,78 Reksa Dana Mandiri Money Market USD.....................................................................................1,0047 .......................0,11 ......................0,00 .................... 0,00 REKSA DANA MANDIRI PASAR UANG OPTIMA 2 .................................................................1.248,4132 .......................0,33 ......................3,14 .................... 3,14 REKSA DANA MANDIRI PASAR UANG OPTIMA 3 .................................................................1.106,3982 .......................0,28 ......................2,70 .................... 2,70 REKSA DANA MANULIFE DANA KAS II KELAS A...................................................................1.659,0400 .......................0,25 ......................2,42 .................... 2,42 REKSA DANA MANULIFE DANA KAS II KELAS D1.................................................................1.023,1200 .......................0,23 ......................2,16 .................... 2,16 REKSA DANA MANULIFE DANA KAS II KELAS I1.........................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MANULIFE DANA KAS II KELAS I3..................................................................1.038,9900 .......................0,25 ......................2,43 .................... 2,43 REKSA DANA MANULIFE DANA KAS UTAMA II...........................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS A................................1.763,4400 .......................0,34 ......................2,74 .................... 2,74 REKSA DANA MANULIFE INDONESIA MONEY MARKET FUND KELAS D1 ................................791,5500 .......................0,28 ......................0,00 .................... 0,00 REKSA DANA MANULIFE OVO BAREKSA LIKUID ..................................................................1.054,6800 .......................0,22 ......................1,99 .................... 1,99 Reksa Dana Maybank Dana Pasar Uang...............................................................................1.770,6200 .......................0,29 ......................3,37 .................... 3,37 REKSA DANA MEGA ASSET MULTICASH ..............................................................................1.203,4196 .......................0,38 ......................3,59 .................... 1,54 REKSA DANA MEGA ASSET PASAR UANG ASRI....................................................................1.008,9779 ......................-0,01 ......................0,00 .................... 0,00 REKSA DANA MEGA DANA KAS SYARIAH ...........................................................................2.076,2035 .......................0,45 ....................57,22 .................. 57,22 REKSA DANA MNC DANA LANCAR .....................................................................................1.727,9090 .......................0,36 ......................4,00 .................... 4,00 REKSA DANA MNC DANA PASAR UANG .............................................................................1.078,3182 ....................-99,97 ......................0,00 .................... 0,00 REKSA DANA MNC DANA PASAR UANG II..................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA NIKKO INDONESIA MONEY MARKET FUND....................................................1.685,1733 .......................0,38 ......................3,55 .................... 3,55 Reksa Dana Nikko Kas Manajemen......................................................................................1.563,1100 .......................0,32 ..................... 2,75 .................. 2,75 REKSA DANA NUSADANA LANCAR.....................................................................................1.233,9787 .......................0,33 ......................2,67 .................... 2,67 REKSA DANA OSO KARIMATA PASAR UANG ..............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PACIFIC MONEY MARKET ..............................................................................3.757,1735 .......................0,31 ......................3,51 .................... 3,51 REKSA DANA PANIN DANA LIKUID......................................................................................1.647,3395 .......................0,25 ......................2,58 .................... 2,58 REKSA DANA PARAMITRA PASAR UANG ............................................................................1.002,7391 ......................-1,01 .................... -1,20 ................... -1,20 REKSA DANA PASAR UANG BNI AM LIKUID GRANDIS .........................................................1.073,1800 .......................0,21 ......................2,62 .................... 2,62 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 ..............................................1.117,4227 .......................0,36 ......................3,07 .................... 3,07 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 ..................................................1.103,6904 .......................0,37 ......................2,99 .................... 2,99 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............................................................1.051,7702 .......................0,33 ......................2,41 .................... 2,41 REKSA DANA PHILLIP MMF DANA LIKUID ..................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PINNACLE MONEY MARKET FUND.................................................................1.405,3716 .......................0,38 ......................3,97 .................... 3,97 REKSA DANA PNM DANA KAS PLATINUM..................................................................................0,0000 .......................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.........................................................................................1.519,1067 .......................0,40 ......................3,31 .................... 3,31 REKSA DANA PNM PASAR UANG SYARIAH.................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Premier Pasar Uang II ......................................................................................1.393,7200 .......................0,33 ......................3,69 .................... 3,69 REKSA DANA PRINCIPAL BUKAREKSA PASAR UANG ...........................................................1.232,1400 .......................0,01 ......................0,82 .................... 0,82 REKSA DANA PRINCIPAL CASH FUND..................................................................................1.723,2800 .......................0,31 ......................2,50 .................... 1,48 REKSA DANA PROSPERA DANA LANCAR ............................................................................1.448,4992 .......................0,35 ......................3,87 .................... 3,87 REKSA DANA PURWANTO LIKUID PLUS...............................................................................1.020,6097 .......................0,19 ......................1,92 .................... 1,92 REKSA DANA RELIANCE PASAR UANG ................................................................................1.262,7114 .......................0,39 ......................5,76 .................... 5,76 Reksa Dana SAM Dana Kas .................................................................................................1.325,1992 .....................0,330 ....................2,900 .................. 2,900 REKSA DANA SCHRODER DANA LIKUID ..............................................................................1.506,6700 .......................0,17 ......................1,34 .................... 1,34 REKSA DANA SCHRODER DANA PASAR UANG ....................................................................1.069,0600 .......................0,21 ......................1,51 .................... 1,51 REKSA DANA SEMESTA DANA KAS .....................................................................................1.179,2090 .......................0,36 ......................3,94 .................... 3,94 REKSA DANA SEMESTA DANA LANCAR...............................................................................1.002,6219 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Sequis Liquid Prima ..........................................................................................1.320,8986 .......................0,30 ..................... 2,47 .................. 2,47 REKSA DANA SEQUIS LIQUID PRIMA II ................................................................................1.027,5872 .......................0,38 ......................0,00 .................... 0,00 REKSA DANA SETIABUDI DANA PASAR UANG.....................................................................1.370,7550 .......................0,35 ......................3,51 .................... 3,51 REKSA DANA SETIABUDI DANA PASAR UANG LIKUID.............................................................922,2389 .......................0,11 .................. -20,51 ................. -20,51 REKSA DANA SHINOKEN DANA LANCAR ............................................................................1.007,2415 ......................-1,06 ......................0,00 ......................... 0 REKSA DANA SIMAS KAS PRIMA.........................................................................................1.003,1376 .......................0,21 ......................0,00 .................... 0,00 REKSA DANA SIMAS PASAR UANG INDONESIA ...................................................................1.088,5760 .......................0,26 ......................2,25 .................... 2,25 REKSA DANA STAR MONEY MARKET II................................................................................1.427,2540 .......................0,31 ....................31,60 .................. 31,60 REKSA DANA STAR MONEY MARKET III...............................................................................1.029,9817 .......................0,13 ......................3,97 .................... 3,97 REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET FUND.......................................1.081,2261 .......................0,33 ......................2,97 .................... 2,97 REKSA DANA SUCORINVEST LIQUID FUND 1.......................................................................1.028,2303 ......................-0,18 ......................0,00 .................... 0,00 Reksa Dana Sucorinvest Money Market Fund .......................................................................1.691,1900 .......................0,27 ..................... 3,90 .................. 3,90 REKSA DANA SYAILENDRA DANA KAS ................................................................................1.548,6051 .......................0,37 ......................3,91 .................... 3,91 REKSA DANA SYAILENDRA MONEY MARKET FUND.............................................................1.381,8204 .......................0,05 ......................5,07 .................... 5,07 REKSA DANA SYAILENDRA MONEY MARKET FUND 10........................................................1.032,3946 .......................1,88 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 11 .......................................................1.007,9626 .......................0,03 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 5..........................................................1.096,3885 .......................0,36 ......................2,98 .................... 2,98 REKSA DANA SYAILENDRA MONEY MARKET FUND 6.................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYAILENDRA MONEY MARKET FUND 7..........................................................1.007,4344 ......................-0,17 .................... -1,52 ................... -1,52 REKSA DANA SYAILENDRA MONEY MARKET FUND 9.................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG SYARIAH ...............................1.236,9029 .....................0,200 ....................1,970 .................. 1,970 REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH .......................................1.017,1700 .......................0,57 ......................0,00 .................... 0,00 REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH...............................................................1.204,0600 .......................0,36 ......................2,49 .................... 2,49 REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND .........................................................1.372,6200 .....................0,320 ....................2,590 .................. 2,590

PENDAPATAN TETAP BATAVIA DANA OBLIGASI CEMERLANG ..................................................................................1.457,32 ......................-0,57 ......................2,03 .................... 2,03 Batavia Dana Obligasi Unggulan..........................................................................................1.485,5995 .......................0,24 ......................3,23 .................... 3,23 BATAVIA OBLIGASI UTAMA .....................................................................................................1.569,22 .......................0,22 ......................4,23 .................... 4,23 Batavia Pesona Obligasi..............................................................................................................929,97 ......................-0,09 .................... -5,69 ................. -14,67 BNI-AM ARDHANI PENDAPATAN TETAP SYARIAH ....................................................................1.499,87 .......................0,26 ......................0,79 ................... -1,22 BNI-AM DANA PENDAPATAN TETAP NIRWASITA ....................................................................1.533,85 ......................-0,14 ......................3,10 .................... 3,10 Danamas Pasti.....................................................................................................................4.396,6046 .......................0,45 ......................5,10 .................... 3,01 DANAMAS STABIL ...............................................................................................................4.343,0214 .......................0,47 ......................5,54 .................... 2,92 MEGA ASSET MANTAP PLUS ...............................................................................................1.901,0423 .......................1,39 ......................5,44 .................... 2,34 Panin Dana Obligasi Bersama .....................................................................................................975,07 ......................-0,93 .................... -4,81 ................... -4,81 PL REKSA DANA PANIN GEBYAR INDONESIA II ....................................................................2.637,9555 ......................-0,24 ......................2,38 .................... 0,35 PNM Amanah Syariah ..............................................................................................................2.619,28 ......................-0,01 ......................2,60 .................... 0,57 PNM Dana Sejahtera II.............................................................................................................3.682,07 .......................0,18 ......................2,85 .................... 0,81 RD CORPUS BOND PLUS .........................................................................................................1.939,91 .......................0,09 ......................2,04 .................... 2,04 RD HAJI SYARIAH I HAJJ ......................................................................................................4.465,5903 .......................0,66 ......................7,13 .................... 5,54 REKSA DANA INSIGHT SCHOLARSHIP FUND...........................................................................1.248,46 .......................0,29 .................... -1,54 ................... -1,54 Reksa Dana Simas Pendapatan Tetap Andalan...................................................................1536,12430 .........................0,4 ......................5,02 .................... 5,02 REKSA DANA ALLIANZ FIXED INCOME FUND 2....................................................................1.453,8815 ......................-0,02 ......................3,28 ................... -0,77 REKSA DANA ALLIANZ INDO FIXED INCOME FUND (18/2/22) ..................................................1.249,17 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA ARCHITAS OBLIGASI DOLLAR................................................................................1,7571 ......................-1,22 .................... -6,13 ................... -8,89 REKSA DANA ARCHITAS OBLIGASI RUPIAH .............................................................................1.903,84 .......................0,02 ......................2,68 .................... 1,41 Reksa Dana Ashmore Dana Obligasi Nusantara ........................................................................1.531,31 .......................0,11 ......................2,08 .................... 0,56 REKSA DANA ASHMORE DANA OBLIGASI PROVIDENTIA NUSANTARA.....................................1.011,06 ......................-0,38 ......................1,62 ................... -2,36 REKSA DANA ASHMORE DANA OBLIGASI STRATEGIS NUSANTARA .........................................1.266,77 .......................0,02 ......................2,96 ................... -1,08 Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara .......................................................1.042,31 ......................-0,17 .................... -0,05 ................... -2,03 REKSA DANA ASHMORE DANA USD FIXED INCOME...................................................................0,9509 ......................-0,13 ......................0,00 .................... 0,00 Reksa Dana Ashmore Dana USD Nusantara.................................................................................1,2192 ......................-2,03 .................... -6,35 ................... -8,20 REKSA DANA AVRIST BOND FUND ..........................................................................................1.217,09 ......................-0,47 ......................0,48 ................... -1,51 REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA ..................................................................1.054,26 ......................-0,25 ......................2,82 .................... 0,78 REKSA DANA AVRIST PRIME BOND FUND................................................................................1.691,55 ......................-0,07 ......................2,88 .................... 0,85 Reksa Dana Avrist Prime Income Fund......................................................................................1.027,40 ......................-0,20 .................... -1,28 ................... -3,24 REKSA DANA BAHANA ALPHA FIXED INCOME FUND .................................................................948,65 .......................0,38 ......................3,13 .................... 0,10 REKSA DANA BAHANA ANDALAN PENDAPATAN TETAP.......................................................1.112,5100 .......................0,27 ......................4,64 .................... 1,56 REKSA DANA BAHANA APEX FIXED INCOME FUND................................................................998,2200 ......................-0,15 ......................3,56 .................... 0,52 REKSA DANA BAHANA DISCOVERY FUND...............................................................................1.123,63 .......................0,07 ......................1,94 ................... -1,06 REKSA DANA BAHANA INCOME BOND FUND .........................................................................1.624,55 ......................-0,66 ......................3,36 .................... 0,32 REKSA DANA BAHANA INCOME STREAM............................................................................1.457,0494 .......................0,09 ......................4,65 .................... 4,65 REKSA DANA BAHANA INVESTASI PRIMA ...........................................................................1.998,7586 ......................-0,07 ......................2,96 .................... 1,43 REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT..............................................1.502,06 ......................-0,08 ......................4,34 .................... 1,27 REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS G...................................3.070,86 .......................0,45 ......................0,00 .................... 0,00 REKSA DANA BAHANA PENDAPATAN TETAP MAKARA PRIMA KELAS I ....................................1.036,33 .......................0,61 ......................0,00 .................... 0,00 Reksa Dana Bahana Pendapatan Tetap Regular ...........................................................................995,84 ......................-0,35 .................... -1,41 ................... -4,31 REKSA DANA BAHANA PENDAPATAN TETAP UTAMA ..............................................................1.036,59 .......................0,06 ......................2,94 ................... -0,12 Reksa Dana Bahana Pendapatan Tetap Utama 2 ......................................................................5.792,27 ......................-0,09 .................... -1,22 ................... -4,15 REKSA DANA BAHANA PRATAMA PENDAPATAN TETAP..........................................................967,6100 ......................-0,29 ......................1,85 ................... -1,15 REKSA DANA BAHANA PREMIER FIXED INCOME FUND.......................................................1.188,2200 ......................-0,14 ......................3,60 .................... 0,55 REKSA DANA BAHANA PRIMA PENDAPATAN TETAP............................................................1.263,8500 ......................-0,13 ......................1,86 ................... -1,13 REKSA DANA BAHANA PRIME INCOME BOND FUND ..............................................................1.409,03 .......................0,35 ......................2,30 ................... -0,71 REKSA DANA BAHANA PRIME INCOME FUND.........................................................................2.057,66 .......................0,18 ......................4,57 .................... 1,49 REKSA DANA BAHANA PROGRESSIVE INCOME FUND .............................................................1.765,17 ......................-0,13 ......................3,60 .................... 0,56 REKSA DANA BAHANA PROVIDENT FUND...........................................................................1.607,1188 .......................0,46 ......................3,46 .................... 3,46 Reksa Dana Bahana Regular Income Fund ...............................................................................1.084,62 ......................-0,24 .................... -4,50 ................... -7,31 REKSA DANA BAHANA SUKUK SYARIAH .................................................................................1.615,61 .......................0,14 ......................1,21 ................... -1,77 Reksa Dana Batavia Dana Obligasi Optimal..............................................................................1.884,73 .......................0,10 ......................2,57 ................... -3,40 REKSA DANA BATAVIA DANA OBLIGASI PLUS .........................................................................1.850,63 .......................0,11 ......................4,01 ................... -0,07 REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA ..................................................................884,68 .......................0,20 ......................3,21 ................... -0,84 REKSA DANA BATAVIA DANA OBLIGASI ULTIMA .....................................................................2.868,81 .......................0,18 ......................1,12 ................... -0,88 REKSA DANA BATAVIA OBLIGASI BERTUMBUH....................................................................1.449,8250 .......................0,05 ......................3,67 .................... 3,67 Reksa Dana Batavia Obligasi Platinum Plus ..............................................................................1.045,86 ......................-0,12 ......................3,47 ................... -2,56 REKSA DANA BATAVIA USD BOND FUND ...................................................................................1,0141 ......................-1,40 ......................0,00 .................... 0,00 REKSA DANA BMI INDO OBLIGASI MANTAP........................................................................1.050,8676 .......................0,78 ......................1,62 ................... -0,39 REKSA DANA BNI AM DANA DOMPET DHUAFA...................................................................3.577,4645 .......................0,57 ......................3,62 .................... 2,59 REKSA DANA BNI AM DANA PENDAPATAN TETAP...............................................................1.601,1048 .......................0,02 ......................3,69 .................... 3,69 Reksa Dana BNI AM Dana Pendapatan Tetap Kastara ...........................................................1.162,7849 ......................-0,15 ......................3,35 .................... 3,35 Reksa Dana BNI AM Dana Pendapatan Tetap Makara Investasi.............................................1.228,9602 .......................0,25 ........................3,4 ...................... 3,4 Reksa Dana BNI AM Dana Pendapatan Tetap Manggala .......................................................1.074,5726 .......................0,81 ........................5,4 ...................... 5,4 REKSA DANA BNP PARIBAS MAXI OBLIGASI (17/11/22) ..........................................................1.429,38 .......................2,09 ......................0,97 ................... -2,99 Reksa Dana BNP Paribas Obligasi Berlian.................................................................................1.046,84 .......................0,09 ......................2,79 ................... -0,74 Reksa Dana BNP Paribas Obligasi Bintang (21/11/22) ..............................................................1.116,03 .......................6,14 ......................2,94 ................... -3,17 REKSA DANA BNP PARIBAS OBLIGASI CEMERLANG ................................................................1.078,07 .......................0,04 ......................2,73 ................... -1,34 Reksa Dana BNP Paribas Obligasi Gemilang.............................................................................1.168,95 ......................-0,28 ......................4,22 .................... 0,64 REKSA DANA BNP PARIBAS OBLIGASI KEJORA........................................................................1.010,14 .......................0,19 ......................2,97 ................... -1,07 REKSA DANA BNP PARIBAS OBLIGASI PLUS ............................................................................2.130,07 .......................0,00 ......................3,11 ................... -6,71 REKSA DANA BNP PARIBAS PRIMA II ........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA BNP PARIBAS PRIMA II KELAS IK1......................................................................1.072,42 ......................-0,07 ......................2,78 .................... 0,77 REKSA DANA BNP PARIBAS PRIMA II KELAS RK1.....................................................................2.878,21 ......................-0,10 ......................2,28 .................... 0,27 REKSA DANA BNP PARIBAS PRIMA USD.....................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA BNP PARIBAS PRIMA USD KELAS IK2 ....................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA BNP PARIBAS PRIMA USD KELAS RK1 ...................................................................1,2113 ......................-1,74 .................... -6,04 ................... -9,73 REKSA DANA BNP PARIBAS PROXIMA.....................................................................................1.912,37 .......................0,14 ......................3,96 ................... -3,18 REKSA DANA CAPITAL FIXED INCOME FUND ......................................................................1.623,2775 ......................-0,26 ......................2,24 .................... 2,24 REKSA DANA CIPTA BOND..................................................................................................1.690,2400 .......................0,51 ......................2,14 .................... 2,14 Reksa Dana Cipta Obligasi Gemilang ...................................................................................1.100,8200 .......................0,12 ........................5,5 ...................... 5,5 REKSA DANA CIPTA OBLIGASI UNGGULAN .........................................................................1.013,3400 .......................0,05 ......................1,42 .................... 1,42 REKSA DANA CORPUS THEOLOGIA FIXED INCOME FUND....................................................1.414,1248 .......................0,34 ......................2,56 .................... 2,56 REKSA DANA DANA OBLIGASI STABIL .................................................................................5.911,2444 .......................0,34 ......................3,70 .................... 1,64 REKSA DANA DANA PASTI ......................................................................................................5.473,62 .......................0,39 ......................4,17 .................... 1,58 REKSA DANA DANA PREMIER .................................................................................................3.419,29 .......................0,41 ......................4,75 .................... 1,64 REKSA DANA DANAKITA OBLIGASI NEGARA.......................................................................1.033,7200 ......................-0,34 ......................0,98 .................... 0,98 REKSA DANA DANAMAS DOLLAR ............................................................................................1,96893 .......................0,28 ......................3,22 .................... 1,17 REKSA DANA DANAREKSA BRAWIJAYA ABADI PENDAPATAN TETAP........................................1.274,78 ......................-0,52 ......................4,09 .................... 4,09 REKSA DANA DANAREKSA GEBYAR INDONESIA II...............................................................2.667,9887 ......................-0,17 ......................3,55 .................... 1,50 Reksa Dana Danareksa Melati Obligasi Negara Indonesia............................................................986,23 ......................-0,60 .................... -0,13 ................... -0,13 Reksa Dana Danareksa Melati Pendapatan Tetap (28/11/22) ....................................................1.097,96 .......................3,14 ......................2,77 .................... 2,77 REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUS ......................................1.438,50 .......................0,55 ......................5,38 .................... 3,29 Reksa Dana Danareksa Melati Pendapatan Tetap Utama ..........................................................1.011,62 ......................-0,34 .................... -4,64 ................... -7,44 Reksa Dana Danareksa Melati Pendapatan Utama ...................................................................1.751,84 .......................0,09 ......................1,81 .................... 0,80 REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA II................................................1.449,4571 .......................0,04 ......................4,35 .................... 4,35 REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA SYARIAH ........................................1.692,27 ......................-0,05 ......................3,09 .................... 1,05 REKSA DANA DANAREKSA MELATI PREMIUM DOLLAR...............................................................1,3353 ......................-2,32 .................... -3,67 ................... -6,51 REKSA DANA DANAREKSA PENDAPATAN PRIMA PLUS........................................................1.795,4553 ......................-0,33 ......................2,41 .................... 2,41 REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT ........................................1.520,71 ......................-0,34 ......................3,85 .................... 0,80 Reksa Dana Foster Fixed Income ..........................................................................................1.168,3647 ......................-0,41 ......................0,00 .................... 0,00 REKSA DANA FWD ASSET BOND FUND....................................................................................3.954,10 ......................-0,08 ......................1,85 ................... -2,14 REKSA DANA FWD ASSET LONG TENOR BOND FUND ..............................................................1.040,62 ......................-0,48 ......................0,22 ................... -3,71 REKSA DANA HPAM GOVERNMENT BOND..............................................................................1.462,89 ......................-0,19 ......................3,80 .................... 3,80 REKSA DANA HPAM PENDAPATAN TETAP PRIMA ................................................................1.028,2664 .......................0,52 ......................0,00 .................... 0,00 REKSA DANA HPAM ULTIMA OBLIGASI PLUS.......................................................................1.566,6381 .......................0,66 ......................4,23 .................... 4,23 Reksa Dana I AM Bond Fund ...................................................................................................1.239,30 .......................0,18 ......................3,66 .................... 2,38 REKSA DANA INSIGHT GOVERNMENT FUND ..........................................................................1.299,72 .......................0,23 .................... -0,14 ................... -0,14 REKSA DANA INSIGHT INDONESIA FIXED INCOME FUND ...........................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INSIGHT INFRA DEVELOPMENT IINFRA ..........................................................1.170,8191 .......................1,03 ......................5,69 .................... 5,69 REKSA DANA INSIGHT PRIORITY FIXED INCOME FUND ..............................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INSIGHT RENEWABLE ENERGY FUND.............................................................2.024,7310 .......................0,71 ......................7,99 .................... 7,99 REKSA DANA INSIGHT SMART FIXED INCOME FUND I SMART ....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA KISI FIXED INCOME FUND..............................................................................1.193,3716 ......................-0,14 ......................3,84 .................... 3,84 Reksa Dana Kiwoom Indonesia Bond Plus Fund ......................................................................1.338,88 .......................0,05 ......................2,46 ................... -3,51 REKSA DANA LAUTANDHANA MAXIMA INCOME FUND ......................................................1.360,2521 .......................0,00 ......................1,85 .................... 1,85 REKSA DANA MAJORIS OBLIGASI UTAMA INDONESIA.............................................................1.486,59 ......................-0,42 ......................1,92 .................... 1,92 REKSA DANA MANDIRI INVESTA DANA OBLIGASI SERI II.........................................................1.483,70 ......................-0,13 ......................2,29 .................... 0,26 REKSA DANA MANDIRI INVESTA DANA SYARIAH ....................................................................4.053,94 .......................0,08 ......................1,04 ................... -0,96 REKSA DANA MANDIRI INVESTA DANA UTAMA......................................................................2.400,54 .......................0,10 ......................1,41 ................... -0,60 REKSA DANA MANDIRI INVESTASI OBLIGASI NASIONAL .........................................................1.021,27 ......................-0,96 .................... -3,01 ................... -5,87 REKSA DANA MANDIRI OBLIGASI ANDALAN...........................................................................1.026,07 .......................0,09 ......................3,27 ................... -6,57 REKSA DANA MANDIRI OBLIGASI OPTIMA ..............................................................................1.778,85 .......................0,13 ......................2,04 ................... -3,90 REKSA DANA MANDIRI OBLIGASI OPTIMA II .......................................................................1.424,5100 .......................0,86 ......................5,82 ................... -0,35 REKSA DANA MANDIRI OBLIGASI UTAMA...............................................................................1.695,37 .......................0,22 ......................5,59 ................... -4,46 REKSA DANA MANDIRI OBLIGASI UTAMA 2........................................................................1.253,9397 .......................0,13 ......................3,96 .................... 3,96 REKSA DANA MANDIRI OBLIGASI UTAMA 3........................................................................1.047,7253 .......................0,08 ......................1,73 .................... 1,73 REKSA DANA MANDIRI OBLIGASI UTAMA SEJAHTERA ........................................................1.020,1534 .......................0,38 ......................0,00 .................... 0,00 REKSA DANA MANDIRI PENDAPATAN TETAP INDONESIA SEHAT .........................................1.488,1342 ......................-0,34 ......................2,96 .................... 2,96 Reksa Dana Mandiri Pendapatan Tetap Obligasi Negara ..........................................................1.001,47 .......................0,18 ......................1,56 ................... -4,36 REKSA DANA MANULIFE BRILIAN USD FIXED INCOME FUND .....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Manulife Dana Tetap Pemerintah...........................................................................2.766,18 ......................-0,19 ......................2,31 ................... -1,70 Reksa Dana Manulife Dana Tetap Utama..................................................................................2.152,84 .......................0,29 ......................4,62 .................... 0,52 Reksa Dana Manulife Pendapatan Bulanan II ...........................................................................1.142,45 .......................0,03 .................... -0,28 ................... -4,19 REKSA DANA MANULIFE USD FIXED INCOME KELAS A...............................................................1,1299 ......................-1,40 .................... -4,91 ................... -8,64 REKSA DANA MANULIFE USD FIXED INCOME KELAS I1..............................................................0,9263 ......................-1,33 .................... -4,73 ................... -4,73 Reksa Dana Maybank Dana Pasti 2..........................................................................................3.069,54 .......................0,49 ......................3,40 .................... 1,35 REKSA DANA MEGA DANA PENDAPATAN TETAP.................................................................1.668,8345 .......................0,02 ......................1,34 ................... -1,64 REKSA DANA MEGA DANA RIDO TIGA ....................................................................................3.044,83 .......................0,26 ......................0,61 .................... 0,61 REKSA DANA MNC DANA DOLLAR...........................................................................................1,32131 ......................-1,01 .................... -7,37 ................... -9,20 REKSA DANA MNC DANA LIKUID........................................................................................2.924,3093 .......................0,45 ......................7,35 .................... 7,35 REKSA DANA MNC DANA PENDAPATAN TETAP III ...............................................................1.754,5060 .......................0,25 ......................4,37 .................... 2,32 REKSA DANA MNC DANA PENDAPATAN TETAP V................................................................1.386,7212 ......................-0,23 ......................0,78 ................... -4,63 REKSA DANA MNC DANA SBN............................................................................................1.359,6246 ......................-0,26 ......................0,28 ................... -4,15 REKSA DANA MNC DANA SYARIAH.....................................................................................3.216,7356 .......................0,54 ......................7,14 .................... 7,14 REKSA DANA NET DANA GEMILANG...................................................................................2.805,2521 .......................0,79 ......................5,39 .................... 5,39 REKSA DANA NIKKO GEBYAR INDONESIA DUA ...................................................................2.462,0203 .......................0,23 ......................1,03 ................... -0,97 REKSA DANA NIKKO INDAH NUSANTARA DUA ...................................................................2.842,9167 ......................-0,21 ......................1,90 .................... 0,38 REKSA DANA NIKKO INDONESIA BOND FUND.....................................................................1.841,1343 .......................0,22 ......................2,89 ................... -1,15 REKSA DANA NIKKO TRON DUA..........................................................................................2.613,6666 .......................0,27 ......................3,11 .................... 1,58 REKSA DANA PACIFIC FIXED INCOME .................................................................................1.429,0514 ......................-0,46 ......................0,50 ................... -9,07 REKSA DANA PANIN DANA OBLIGASI BERSAMA TIGA.........................................................1.398,8982 .......................0,31 ......................5,79 .................... 5,79 REKSA DANA PANIN DANA PENDAPATAN BERKALA............................................................1.049,6319 .......................0,08 ......................2,42 ................... -3,49 REKSA DANA PANIN DANA UTAMA PLUS 2.............................................................................2.979,86 .......................0,03 ......................2,30 ................... -3,61 REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH ...............................................992,3195 ......................-0,45 .................... -1,14 ................... -6,90 REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS BOUGENVILLE .................................1.028,7455 ......................-0,12 ......................2,08 ................... -1,92 REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS OPTIMA...........................................1.030,0269 ......................-0,12 ......................2,63 .................... 2,63 REKSA DANA PENDAPATAN TETAP NET DANA STABIL .........................................................1.116,8379 .......................0,00 ......................6,74 .................... 4,63 REKSA DANA PENDAPATAN TETAP PANIN DANA OBLIGASI BERSAMA DUA.........................1.367,1649 .......................0,08 ......................3,85 ................... -6,04 REKSA DANA PENDAPATAN TETAP PANIN DANA PENDAPATAN UTAMA..............................1.222,9859 .......................0,35 ......................3,07 ................... -0,47 REKSA DANA PENDAPATAN TETAP PNM DANA OPTIMA......................................................1.108,1828 ......................-0,16 ......................1,17 .................... 1,17 REKSA DANA PENDAPATAN TETAP PNM OPTIMA BULANAN .............................................1.001,82550 .......................0,14 ......................0,00 .................... 0,00 REKSA DANA PENDAPATAN TETAP SUCORINVEST MONTHLY INCOME FUND...........................1.031,19 .......................0,43 ......................3,33 .................... 0,28 REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND.............................................1.252,43 .......................0,52 ......................5,86 .................... 5,86 REKSA DANA PENDAPATAN TETAP UOBAM INOVASI OBLIGASI NASIONAL...........................936,72980 ......................-0,39 .................... -1,04 ................... -1,04 Reksa Dana Phillip Government Bond .....................................................................................1.315,99 ......................-0,26 ......................0,98 ................... -1,02 REKSA DANA PNM DANA BERTUMBUH...............................................................................1.600,2857 .......................0,20 ......................3,53 .................... 3,53 Reksa Dana PNM Dana Surat Berharga Negara .......................................................................1.642,72 .......................0,08 ......................1,05 ................... -3,37 Reksa Dana PNM Dana Surat Berharga Negara II .....................................................................1.408,97 ......................-0,07 ......................0,16 ................... -4,28 Reksa Dana PNM SBN 90 ........................................................................................................1.047,59 ......................-0,30 .................... -2,36 ................... -6,62 REKSA DANA PRATAMA PENDAPATAN TETAP.............................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Premier Obligasi ...................................................................................................1.032,30 .......................0,40 .................... -5,77 ................... -8,53 Reksa Dana Premier Obligasi Nusantara...................................................................................1.024,56 ......................-0,58 .................... -0,93 ................... -2,90 REKSA DANA PRINCIPAL ITB NIAGA....................................................................................3.138,4987 ......................-0,77 .................... -0,93 ................... -3,13 REKSA DANA PRINCIPAL STRATEGIC IDR FIXED INCOME FUND...............................................1.636,25 .......................0,16 ......................1,73 ................... -0,29 REKSA DANA PRINCIPAL STRATEGIC USD FIXED INCOME FUND.................................................1,2394 .......................0,13 ......................0,14 ................... -1,85 REKSA DANA PROSPERA OBLIGASI .....................................................................................4.659,7503 .......................0,65 ......................5,33 .................... 3,24 REKSA DANA SAM DANA OBLIGASI ....................................................................................1.646,2442 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SAM DANA OBLIGASI PRIMA.........................................................................1.330,9376 .......................0,02 ......................3,96 ................... -0,11 Reksa Dana SAM Dana Pendapatan Tetap................................................................................1.664,92 .......................0,26 ......................3,19 .................... 3,19 REKSA DANA SAM SUKUK SYARIAH SEJAHTERA .................................................................2.453,4346 .......................0,65 ......................3,13 .................... 3,13 REKSA DANA SCHRODER DANA ANDALAN II ..........................................................................1.076,67 .......................0,13 ......................0,90 ................... -0,60 REKSA DANA SCHRODER DANA MANTAP PLUS II ...................................................................2.925,07 ......................-0,05 ......................1,85 ................... -0,16 REKSA DANA SCHRODER USD BOND FUND ...............................................................................1,5526 ......................-1,34 .................... -4,70 ................... -6,59 REKSA DANA SEMESTA DANA OBLIGASI I ...........................................................................1.053,0506 .......................0,71 .................... -2,09 ................... -2,09 Reksa Dana Sequis Pendapatan Mantap ..................................................................................1.113,49 ......................-0,37 ......................1,42 ................... -8,24 REKSA DANA SETIABUDI DANA OBLIGASI OPTIMAL............................................................1.266,0067 ......................-0,12 .................... -1,77 ................... -1,77 REKSA DANA SETIABUDI DANA OBLIGASI PRIMA....................................................................1.536,44 .......................0,29 ......................4,21 .................... 2,15 REKSA DANA SETIABUDI DANA OBLIGASI UNGGULAN .......................................................1.421,2623 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Shinhan Fixed Income Fund ..................................................................................1.386,62 ......................-0,24 ......................2,29 .................... 2,09 REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA........................................................2.540,2241 ......................-0,32 ......................0,46 .................... 0,46 REKSA DANA SIMAS DANAMAS MANTAP PLUS ..................................................................3.305,4434 .......................0,45 ......................5,25 .................... 3,16 REKSA DANA SIMAS PENDAPATAN OPTIMA.........................................................................1003,7517 .......................0,56 ...........................0 ......................... 0 REKSA DANA SIMAS PENDAPATAN TETAP ...........................................................................1.541,1168 ......................-0,10 ......................1,22 .................... 1,22 REKSA DANA STAR FIXED INCOME 3...................................................................................1.024,5612 .......................0,56 ......................0,00 .................... 0,00 REKSA DANA STAR FIXED INCOME DOLLAR ...............................................................................0,9245 .......................0,45 .................... -0,83 ................... -0,83 REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA........................................................1.486,3716 ......................-2,37 ......................1,38 ................... -2,59 REKSA DANA SYAILENDRA LIBERTY FUND..................................................................................1,1086 ......................-2,02 .................... -6,54 ................... -8,39 Reksa Dana Syailendra Pendapatan Tetap Optima .......................................................................945,29 ......................-2,31 .................... -6,31 ................... -6,31 Reksa Dana Syailendra Pendapatan Tetap Optima Syariah.........................................................1.059,22 ......................-0,49 .................... -3,28 ................... -3,28 REKSA DANA SYAILENDRA STEADY INCOME FUND...........................................................1.021,84370 .......................0,25 ......................1,36 ................... -3,56 REKSA DANA SYAILENDRA STRATEGIC INCOME FUND........................................................1.425,8046 .......................0,74 ......................3,17 .................... 3,17 Reksa Dana Syariah Avrist Sukuk Income Fund .........................................................................1.040,08 ......................-0,41 .................... -3,35 ................... -4,55 REKSA DANA SYARIAH BATAVIA PENDAPATAN TETAP UTAMA SYARIAH..............................1.667,8999 ......................-0,50 .................... -1,45 ................... -1,45 REKSA DANA SYARIAH BERBASIS SUKUK FWD ASSET SUKUK FUND (20/2/23)............................992,51 .......................0,22 ......................0,00 .................... 0,00 REKSA DANA SYARIAH EASTSPRING SYARIAH FIXED INCOME AMANAH ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH INSIGHT SIMAS ASNA PENDAPATAN TETAP SYARIAH I ASNA ...........1.683,3370 .......................0,08 ......................6,41 .................... 6,41 REKSA DANA SYARIAH LAUTANDHANA SHARIA INCOME FUND..........................................1.158,9907 ......................-0,12 ......................0,63 .................... 0,63 REKSA DANA SYARIAH MAJORIS SUKUK NEGARA INDONESIA ............................................1.287,1252 ......................-0,16 .................... -0,71 ................... -0,71 Reksa Dana Syariah Mega Dana Pendapatan Tetap Syariah.......................................................1.055,49 .......................0,39 .................... -0,03 ................... -0,03 REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP ................................................1.383,0439 ......................-0,38 .................... -0,79 ................... -0,79 Reksa Dana Syariah Pendapatan Tetap PNM Kaffah............................................................1.053,13890 .......................0,35 .................... -4,72 ................. -10,27 REKSA DANA SYARIAH PENDAPATAN TETAP PNM SURAT BERHARGA SYARIAH NEGARA ..1.066,91400 .......................0,17 ......................0,65 ................... -3,74 Reksa Dana Syariah Trimegah Dana Tetap Syariah.................................................................1.225,4283 .......................0,70 ......................5,07 .................... 5,07 Reksa Dana Syariah Trimegah Pendapatan Tetap Prima Syariah.................................................1.051,09 ......................-0,28 .................... -6,11 ................... -6,11 REKSA DANA SYARIAH VICTORIA OBLIGASI NEGARA SYARIAH............................................1.279,6135 ......................-0,14 ......................1,51 .................... 1,51 Reksa Dana TRIM Dana Tetap 2 ...............................................................................................2.911,62 .......................0,14 ......................3,56 ................... -0,50 REKSA DANA TRIMEGAH DANA TETAP NUSANTARA ...............................................................1.555,43 .......................0,89 ......................4,91 ................... -0,19 REKSA DANA TRIMEGAH DANA TETAP OPTIMA 2....................................................................1.305,44 .......................0,26 ......................4,43 .................... 4,43 Reksa Dana Trimegah Dana Tetap Prima...................................................................................1.029,85 ......................-0,11 .................... -4,37 ................... -6,28 Reksa Dana Trimegah Obligasi Nusantara.................................................................................1.199,62 ......................-0,24 ......................4,52 .................... 0,42 Reksa Dana Trimegah Pendapatan Tetap Prima Nusa ...................................................................992,28 ......................-0,59 .................... -0,93 ................... -0,93 REKSA DANA VALBURY FIXED INCOME FUND I ..........................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VALBURY STABLE GROWTH FUND......................................................................1.005,94 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VICTORIA FIXED INCOME...............................................................................1.051,2372 .......................0,37 ......................0,00 .................... 0,00 Reksadana Batavia Prima Obligasi ...........................................................................................1.195,10 ......................-0,04 .................... -2,40 ................. -11,70 Reksadana Mega Asset Mantap...............................................................................................1.518,77 .......................0,40 ......................2,37 .................... 2,37 REKSADANA SYARIAH PNM SUKUK NEGARA SYARIAH ..............................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 ETF Reksa Dana ABF Indonesia Bond Index Fund..................................................................... 48.966,5421 ......................0,01 ......................3,39 .................... 3,39 REKSA DANA ASHMORE ETF LQ45 ALPHA..............................................................................979,0242 ......................-1,35 ......................0,84 .................... 0,84 Reksa Dana Avrist ETF Fixed Rate Bond I..............................................................................1.019,7385 ......................-0,06 .................... -3,85 ................... -3,85 REKSA DANA BATAVIA SMART LIQUID ETF .............................................................................504,5270 ......................-0,74 ......................2,60 .................... 2,60 REKSA DANA DANAREKSA ETF INDONESIA TOP 40 ................................................................485,3239 ......................-0,88 ......................1,01 .................... 1,01 REKSA DANA ETF MNC36 LIKUID...........................................................................................489,8971 ......................-0,40 ......................3,88 .................... 3,88 REKSA DANA INDEKS BAHANA ETF BISNIS 27........................................................................576,8020 ......................-0,24 ....................10,45 .................. 10,45 REKSA DANA INDEKS BATAVIA IDX30 ETF..............................................................................530,5542 ......................-0,52 .................... -4,12 ................... -4,12 REKSA DANA INDEKS BATAVIA SRI KEHATI ETF ......................................................................451,5973 .......................0,11 ....................10,51 .................. 10,51 REKSA DANA INDEKS BNI AM ETF MSCI ESG LEADERS INDONESIA .....................................1.082,5097 ......................-0,73 ......................6,14 .................... 6,14 REKSA DANA INDEKS BNI AM NUSANTARA ETF MSCI INDONESIA EQUITY INDEX ...............1.149,0098 ......................-0,17 ......................5,95 .................... 5,95 REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 ETF .......................................................576,2720 ......................-0,29 ......................6,42 .................... 6,42 REKSA DANA INDEKS CAPITAL ETF IDX ESG LEADERS ..........................................................97,292434 .......................0,50 ......................0,00 .................... 0,00 REKSA DANA INDEKS CIPTA ETF INDEX LQ45.........................................................................100,3993 ......................-0,34 .................... -1,74 ................... -1,74 REKSA DANA INDEKS DANAREKSA ETF MSCI INDONESIA ESG SCREENED...........................1.100,4624 ......................-0,07 ......................4,81 .................... 4,81 Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index................................129,5066 .......................0,58 ......................7,84 .................... 7,84 REKSA DANA INDEKS KISI IDX VALUE30 ETF...........................................................................525,7796 ......................-2,60 ......................9,11 .................... 9,11 REKSA DANA INDEKS KISI MSCI INDONESIA ETF .................................................................1.226,6306 ......................-0,13 ......................6,60 .................... 6,60 REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA.........................................209,5587 .......................0,27 ......................9,84 .................... 9,84 REKSA DANA INDEKS NUSADANA ETF IDX VALUE30..............................................................162,0002 ......................-2,14 ......................7,47 .................... 7,47 REKSA DANA INDEKS PANIN ETF IDX30 DINAMIS ..................................................................498,2982 ......................-0,77 .................... -5,58 ................... -5,58 REKSA DANA INDEKS PINNACLE FTSE INDONESIA ETF ...........................................................598,6114 .......................0,52 ......................6,76 .................... 6,76 REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG ......................................................113,7812 ......................-0,23 ......................5,20 .................... 5,20 REKSA DANA INDEKS PREMIER ETF IDX HIGH DIVIDEND 20 ...................................................608,8027 .......................0,76 ....................15,01 .................. 15,01 REKSA DANA INDEKS PREMIER ETF INDEX IDX30...................................................................521,8919 ......................-0,59 .................... -4,53 ................... -4,53 REKSA DANA INDEKS PREMIER ETF MSCI INDONESIA LARGE CAP .........................................279,4045 .......................0,24 ......................2,46 .................... 2,46 REKSA DANA INDEKS PREMIER ETF PEFINDO I GRADE ...........................................................210,6769 .........................0,3 ........................9,5 ...................... 9,5 REKSA DANA INDEKS SAM ETF SRI KEHATI.............................................................................736,4956 .......................0,04 ......................7,77 .................... 7,77 REKSA DANA INDEKS SIMAS ETF IDX30 .................................................................................104,3464 ......................-0,72 .................... -6,73 ................... -6,73 REKSA DANA INDEKS SYAILENDRA ETF MSCI INDONESIA ESG UNIVERSAL INDEX ..................155,5745 ......................-0,54 ........................5,8 ...................... 5,8 REKSA DANA PINNACLE CORE HIGH DIVIDEND ETF ...............................................................561,5327 .......................0,75 ......................9,51 .................... 9,51 REKSA DANA PINNACLE ENHANCED LIQUID ETF....................................................................483,0118 ......................-1,28 .................... -2,92 ................... -2,92 REKSA DANA PINNACLE INDONESIA ESG ETF.........................................................................422,4349 ......................-1,04 ......................5,26 .................... 5,26