ID230302-P

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KAMIS 2 MARET 2023 20

REKSA DANA

REKSA DANA

10 TERBESAR SAHAM LQ 45 (GAIN)

1 MARET 2023

NILAI AKTIVA

30 HARI

1 TAHUN

RIIL

NILAI AKTIVA

30 HARI

1 TAHUN

RIIL

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

NAMA REKSADANA

NAMA REKSADANA

BERSIH

TERAKHIR TERAKHIR 1 TAHUN

BERSIH

TERAKHIR TERAKHIR 1 TAHUN

CPIN...... Charoen Pokphand Indonesia Tbk ....................... 5.375......... 5.600.......225....... 4,19........16.961.200......... 93.375.640.000.....5.257 BBNI...... Bank Negara Indonesia (Persero) Tbk................... 8.775......... 8.950.......175....... 1,99........24.102.100....... 214.634.725.000.....6.211 ERAA..... Erajaya Swasembada Tbk. ...................................... 515............ 525.........10....... 1,94........57.013.700......... 29.701.441.000.....3.635 HRUM ... Harum Energy Tbk............................................... 1.630......... 1.655.........25....... 1,53........16.612.000......... 27.250.882.500.....2.784 INCO ..... Vale Indonesia Tbk.............................................. 6.825......... 6.925.......100....... 1,47........11.854.600......... 81.441.372.500.....5.137 INTP ...... Indocement Tunggal Prakarsa Tbk...................... 11.125....... 11.275.......150....... 1,35..........1.428.000......... 15.981.127.500.....1.390 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.670......... 4.720.........50....... 1,07......115.578.600....... 545.509.042.000...13.237 BMRI ..... Bank Mandiri (Persero) Tbk. .............................. 10.000....... 10.100.......100....... 1,00........44.782.800....... 452.424.287.500.....6.772

REKSA DANA SYAILENDRA MONEY MARKET FUND 9.................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG SYARIAH ...............................1.237,2078 .......................0,20 ......................1,97 .................... 1,97 REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH .......................................1.019,3900 .......................0,77 ......................0,00 .................... 0,00 REKSA DANA SYARIAH AVRIST ADA KAS SYARIAH...............................................................1.203,9000 .......................0,32 ......................2,45 .................... 2,45 REKSA DANA SYARIAH BAHANA KAS SYARIAH FUND .........................................................1.372,9300 .....................0,310 ....................2,580 .................. 2,580 REKSA DANA SYARIAH BATAVIA DANA KAS SYARIAH .........................................................1.029,6500 .......................0,14 ......................2,39 .................... 2,39 REKSA DANA SYARIAH CAPITAL SHARIA MONEY MARKET..................................................1.283,8731 .......................0,36 ......................3,91 .................... 3,91 REKSA DANA SYARIAH CIPTA DANA KAS SYARIAH..............................................................1.147,4700 .....................0,250 ....................3,170 .................. 3,170 REKSA DANA SYARIAH DANAREKSA SERUNI PASAR UANG SYARIAH...................................1.214,7129 .......................0,36 ......................2,67 .................... 2,67 Reksa Dana Syariah Lautandhana Pasar Uang Syariah ..........................................................1.098,6000 ......................-0,01 ......................0,95 .................... 0,95 REKSA DANA SYARIAH MAJORIS PASAR UANG SYARIAH INDONESIA ..................................1.259,0523 .......................0,29 ......................3,95 .................... 3,95 REKSA DANA SYARIAH MANDIRI PASAR UANG SYARIAH EKSTRA........................................1.139,3878 .....................0,210 ....................2,060 .................. 2,060 REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH .....................................................1.370,7978 .......................0,43 ......................3,84 .................... 3,84 REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH.........................................................1.209,8700 .......................0,26 ......................2,65 .................... 2,65 Reksa Dana Syariah Pasar Uang PNM Arafah .......................................................................1.066,0022 .......................0,29 ......................2,79 .................... 2,79 REKSA DANA SYARIAH PASAR UANG PNM FAAZA ..............................................................1.512,3046 .....................0,130 ....................2,770 .................. 2,770 REKSA DANA SYARIAH PASAR UANG PNM FALAH...............................................................1.131,7269 .....................0,420 ....................2,720 .................. 2,720 REKSA DANA SYARIAH PASAR UANG PNM FALAH 2............................................................1.134,7678 .......................0,34 ......................2,77 .................... 2,77 REKSA DANA SYARIAH PASAR UANG PNM FALAH 3............................................................1.029,6748 .......................0,34 ......................2,50 .................... 2,50 REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH BERMANFAAT .................1.045,8475 .......................0,31 ......................2,18 .................... 2,18 Reksa Dana Syariah Pinnacle Sharia Money Market Fund......................................................1.236,1000 .......................0,33 ......................3,46 .................... 3,46 REKSA DANA SYARIAH SAMWAHED SHARIA LIQUID FUND....................................................935,4382 ....................-0,790 .................. -8,010 ................. -8,010 Reksa Dana Syariah Schroder Dana Likuid Syariah ................................................................1.077,7966 .......................0,23 ......................1,68 .................... 1,68 REKSA DANA SYARIAH SIMAS KAS SYARIAH .......................................................................1.027,2109 .......................0,20 ......................0,00 .................... 0,00 REKSA DANA SYARIAH STAR SHARIA MONEY MARKET .......................................................1.067,2283 .......................0,45 ......................3,28 .................... 3,28 Reksa Dana Syariah Sucorinvest Sharia Money Market Fund .................................................1.277,3900 .......................0,30 ..................... 3,63 .................. 3,63 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 2* ...........................................................1.000,1476 ......................-0,71 .................... -0,21 ................... -0,21 REKSA DANA TRIMEGAH KAS SYARIAH...............................................................................1.305,5441 .......................0,36 ......................3,66 .................... 3,66 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 3 .............................................................1.000,2370 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 5 (30/1/23) ..............................................1.053,9193 .......................0,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH UOBAM ESG SHARIA MONEY MARKET INDONESIA (31/10/22)...........999,9800 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH VICTORIA PASAR UANG SYARIAH ....................................................1.357,1464 .......................0,41 ......................5,31 .................... 5,31 REKSA DANA TRIM KAS 2 ...................................................................................................1.739,3756 .......................0,33 ......................3,67 .................... 3,67 REKSA DANA TRIMEGAH DANA KAS 1 ................................................................................1.077,9900 .......................0,30 ......................2,49 .................... 2,49 REKSA DANA TRIMEGAH PUNDI KAS 10 ....................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TRIMEGAH PUNDI KAS 11 .............................................................................1.056,0576 .......................0,36 ......................3,20 .................... 3,20 REKSA DANA TRIMEGAH PUNDI KAS 7* ................................................................................884,8419 .......................0,18 ......................1,75 .................... 1,75 REKSA DANA TRIMEGAH PUNDI KAS 9 ......................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA UOBAM ESG PASAR UANG INDONESIA..........................................................1.055,3760 .......................0,28 ......................1,62 .................... 1,62 REKSA DANA VALBURY LIQUID FUND.........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VICTORIA DANA KAS ............................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA VICTORIA DANA LANCAR ..............................................................................1.095,5170 .......................0,35 ......................0,00 .................... 0,00 TERPROTEKSI Batavia Proteksi Andalan 7 ................................................................................................. 1.013,3786 ......................0,43 .................... -0,04 ................... -4,91 BATAVIA PROTEKSI CEMERLANG PLUS ................................................................................1.046,4100 .......................0,51 ......................6,11 .................... 3,52 Batavia Proteksi Maxima 31 ...................................................................................................... 994,88 ......................0,25 ......................2,35 .................... 2,35 Batavia Proteksi Ultima 21 ........................................................................................................ 982,57 .....................-0,07 ......................6,51 .................... 6,51 BNI-AM PROTEKSI AGATHIS.................................................................................................... 1.052,45 ......................0,08 ......................1,77 .................... 1,77 EMCO XII (30-Des-22) ........................................................................................................... 928,3973 ......................0,07 ......................1,64 .................... 1,64 Mandiri Seri 144..................................................................................................................... 1.042,62 ......................0,47 ......................3,19 .................... 3,19 Mega Asset Terproteksi 6 (19-Des-22)................................................................................. 1.000,2192 ......................1,24 .................... -0,14 ................... -0,14 MEGA DANA TERPROTEKSI VIII........................................................................................... 1.018,2766 ......................0,41 ......................4,85 .................... 1,22 Mega Dana Terproteksi XIV (30-Des-22).............................................................................. 1.036,4402 .....................-1,37 .................... -2,24 ................... -2,24 RDT BAHANA CORE PROTECTED FUND 132 ........................................................................... 1.046,94 ......................1,74 ......................5,97 .................... 5,97 RDT BAHANA HIMAYA SYARIAH 1.......................................................................................... 1.018,88 ......................0,49 ......................5,62 .................... 5,62 RDT BAHANA PROGRESSIVE PROTECTED FUND 178 ................................................................. 783,05 ......................0,98 ......................0,47 ................... -2,49 RDT BAHANA PROGRESSIVE PROTECTED FUND 184 .............................................................. 1.041,87 ......................0,62 ......................2,92 .................... 2,92 RDT BAHANA PROGRESSIVE PROTECTED FUND 196 ................................................................... 71,27 .....................-0,01 .................. -83,07 ................. -83,07 RDT BAHANA PROGRESSIVE PROTECTED FUND 197 .............................................................. 1.002,78 ......................0,48 ......................5,19 .................... 5,19 RDT BAHANA PROGRESSIVE PROTECTED FUND 199 ................................................................... 64,26 .....................-0,06 .................. -84,74 ................. -84,74 RDT BAHANA PROGRESSIVE PROTECTED FUND 200 .............................................................. 1.077,81 ......................0,00 ......................0,00 .................... 0,00 RDT BAHANA PROGRESSIVE PROTECTED FUND 201 ................................................................. 993,58 ......................0,46 ......................4,23 .................... 4,23 RDT BAHANA PROGRESSIVE PROTECTED FUND 212 ................................................................. 995,08 ......................0,07 ......................2,53 .................... 2,53 RDT BAHANA PROGRESSIVE PROTECTED FUND 213 .............................................................. 1.027,37 .....................-1,18 ......................8,87 .................... 0,00 RDT BAHANA PROGRESSIVE PROTECTED FUND 220 ................................................................. 991,34 ......................0,39 ......................5,67 .................... 5,67 RDT PNM TERPROTEKSI DANA INVESTA 11 ............................................................................ 1.015,79 ......................0,02 ......................3,88 .................... 3,88 REKSA DANA TERPROTEKSI PANIN 30 ............................................................................... 1.040,7225 ......................0,84 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 36...................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA BAHANA E OPTIMA PROTECTED FUND 124 .................................................. 1.054,5000 ......................0,18 ......................4,95 .................... 1,86 REKSA DANA BAHANA E OPTIMA PROTECTED FUND 125 .................................................. 1.052,1100 ......................0,57 ......................6,83 .................... 3,68 REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 1 ......... 1.029,7107 ......................0,50 .................... -1,27 ................... -1,27 REKSA DANA SYARIAH TERPROTEKSI ALLIANZ SHARIA CAPITAL PROTECTED FUND 2 ......... 1.031,6267 ......................0,35 .................... -4,86 ................... -4,86 REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI SUKUK BERKAH SYARIAH 2 (28/2/23) .. 1.075,3464 ......................0,45 ......................3,23 .................... 3,23 Reksa Dana Syariah Terproteksi Avrist Proteksi Sukuk Berkah Syariah 3................................ 1.007,6000 .....................-2,69 .................... -2,03 ................... -2,03 REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH.......................................1.010,6300 .......................0,65 ......................5,93 .................... 5,93 REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2....................................1.009,5100 .......................2,18 ......................5,85 .................... 2,73 REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II .................................................. 1.030,9575 ......................0,89 ......................3,59 .................... 3,59 REKSA DANA SYARIAH TERPROTEKSI BNI AM PROTEKSI SYARIAH KINANTHI ...................... 1.018,0889 .....................-1,51 .................... -2,22 ................... -2,22 REKSA DANA SYARIAH TERPROTEKSI CAPITAL SHARIA OPTIMAL PROTECTED FUND 10...... 1.022,4185 .....................-0,20 ......................0,00 .................... 0,00 Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah IV............................................. 1.016,4711 ......................0,38 ......................2,81 .................... 2,81 REKSA DANA SYARIAH TERPROTEKSI HPAM SMART SYARIAH PROTECTED II (28/2/23) ....... 1.034,7188 ......................0,50 ......................5,71 .................... 5,71 REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 40................................. 1.005,7002 ......................0,38 ......................0,00 .................... 0,00 REKSA DANA SYARIAH TERPROTEKSI PNM TERPROTEKSI INVESTA 44................................. 1.000,9893 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 50 ........................................988,677 .......................0,54 ......................6,39 .................... 6,39 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 53 ......................................... 994,80 ......................0,59 ......................7,00 .................... 7,00 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 55 .....................................1.022,508 .......................0,39 ......................4,70 .................... 4,70 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 56 .................................. 1.007,0836 .....................-0,94 .................... -2,01 ................... -2,01 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 57 .....................................1.005,599 .......................0,50 ......................6,03 .................... 6,03 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 58 ...................................1.017,4613 .......................0,38 ......................4,59 .................... 4,59 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 60 ..................................... 997,3758 ......................0,51 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 61 ......................................995,1143 .......................0,47 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Ashmore Dana Terproteksi Nusantara II (9/1/23) ............................. 1.133,4000 ....................11,36 ....................18,01 .................. 18,01 REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA III ..........................1.002,303 .......................0,43 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 1 ....................................... 1.041,7169 ......................0,70 ......................3,36 .................... 3,36 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 14 ......................................... 1.033,83 ......................0,22 ......................4,59 .................... 4,59 Reksa Dana Terproteksi Avrist Dana Terproteksi Spirit 3 ....................................................... 1.016,3000 ......................0,24 ......................3,38 .................... 3,38 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 4 ........................................1.015,1248 .......................0,34 .................... -2,53 ................... -2,53 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5 (28/2/23) ........................ 1.029,1542 ......................0,73 ......................6,91 .................... 6,91 REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6 ........................................1.077,0469 ......................-0,36 .................... -5,13 ................... -5,13 REKSA DANA TERPROTEKSI AVRIST PROTECTED FUND 2........................................................1.041,411 .......................0,72 ......................3,74 ................... -6,14 Reksa Dana Terproteksi Avrist Proteksi Spirit 10................................................................... 1.003,6100 ......................0,69 .................... -5,81 ................... -5,81 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 11 ......................................................1.043,0971 .......................0,17 .................... -1,63 ................... -1,63 Reksa Dana Terproteksi Avrist Proteksi Spirit 12................................................................... 1.032,6684 ......................0,67 ......................3,03 .................... 3,03 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 13 ..................................................... 1.046,8631 ......................0,97 ......................9,32 .................... 9,32 REKSA DANA TERPROTEKSI AVRIST PROTEKSI SPIRIT 15 ..................................................... 1.060,5633 .....................-0,74 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Avrist Proteksi Spirit 9..................................................................... 1.030,8300 .....................-1,53 .................... -6,90 ................... -6,90 REKSA DANA TERPROTEKSI BAHANA ALTERA PROTECTED FUND 137..................................1.041,6500 .......................0,32 ......................2,31 .................... 2,31 Reksa Dana Terproteksi Bahana Centrum Protected Fund 185 ............................................ 1.046,0000 ......................0,89 ......................5,72 .................... 5,72 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 194 ............................ 1.045,5300 ......................0,21 ......................2,60 .................... 2,60 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 198 ........................... 1.020,3300 ......................0,30 ......................3,01 .................... 3,01 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 204 ............................ 1.016,0905 ......................0,49 ......................4,12 .................... 4,12 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 207 ............................ 1.011,0219 ......................0,69 ......................6,31 .................... 6,31 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 221 ............................ 1.020,8400 ......................0,36 ......................4,34 .................... 1,27 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 222 ............................ 1.014,7710 ......................0,37 ......................4,48 .................... 2,43 REKSA DANA TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 233 ............................ 1.000,9900 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 1 RESTRUKTURISASI .......... 0,7968 ......................0,50 ......................1,07 .................... 1,07 REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 2 RESTRUKTURISASI .......... 0,8010 ......................0,43 ......................0,96 .................... 0,96 REKSA DANA TERPROTEKSI BAHANA CORE PROTECTED FUND USD 3 RESTRUKTURISASI .......... 0,8202 ......................0,34 ......................0,86 .................... 0,86 REKSA DANA TERPROTEKSI BAHANA DYNAMIC PLUS PROTECTED FUND 203 .................... 1.006,0283 .....................-1,36 .................... -3,40 ................... -3,40 Reksa Dana Terproteksi Bahana Premium Protected Fund 134............................................. 1.019,9300 ......................0,56 ......................5,12 .................... 2,03 REKSA DANA TERPROTEKSI BAHANA PREMIUM PROTECTED FUND USD 3 RESTRUKTURISASI ......... 0,8069 ......................0,77 ......................1,18 ................... -1,79 Reksa Dana Terproteksi Bahana Progressive Protected Fund 176 ................................................ 953,27 ......................0,92 ......................3,77 .................... 0,71 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 205 ..............................................1.003,9100 .......................0,46 ......................3,75 .................... 0,70 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 206 ..............................................1.006,7500 ......................-0,01 ......................2,94 ................... -0,09 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 208 ..............................................1.033,5500 .......................0,72 ......................7,45 .................... 4,29 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 209 ..............................................1.013,4800 .......................1,05 ......................7,58 .................... 4,42 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 210 ..............................................1.000,8500 .......................0,66 ......................2,63 ................... -0,38 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 211 ..............................................1.032,3900 .......................0,74 ......................7,71 .................... 4,54 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 214 ..............................................1.019,8600 .......................2,11 ......................5,81 .................... 2,70 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 216 ..............................................1.011,7800 .......................0,11 ......................4,93 .................... 1,84 REKSA DANA TERPROTEKSI BAHANA PROTECTED FUND 217 .................................................983,0900 .......................0,62 ......................2,83 .................... 2,83 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI CEMERLANG 18 .........................................1.025,9000 .......................0,57 ......................6,89 .................... 4,28 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEBYAR 12 ............................................... 1.009,9627 ......................0,34 ......................1,61 ................... -3,34 Reksa Dana Terproteksi Batavia Proteksi Gemilang 16 (28/2/23) ......................................... 1.056,6700 ......................0,22 ......................1,79 ................... -3,18 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI GEMILANG 9 (28/2/23).............................. 1.041,3449 ......................0,66 ......................7,56 .................... 7,56 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 15* ............................................ 1.019,1033 ......................0,39 .................... -2,69 ................... -2,69 Reksa Dana Terproteksi Batavia Proteksi Maxima 16 (14/11/22) .......................................... 1.000,7100 ......................0,42 ......................4,20 ................... -0,88 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 19 ...............................................1.010,5467 .......................0,40 .................... -2,80 ................... -2,80 Reksa Dana Terproteksi Batavia Proteksi Maxima 20 (28/2/23) ............................................... 999,9600 ......................0,42 ......................3,11 ................... -1,92 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 25 .............................................. 1.042,9062 ......................0,59 ......................7,17 .................... 1,94 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 27 (28/2/23) ............................... 1.014,6100 ......................0,38 ......................2,36 .................... 2,36 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 28 (28/2/23) ............................... 1.020,0000 ......................0,37 ......................3,00 ................... -2,03 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 29 (28/2/23) ............................... 1.000,4500 ......................0,03 ......................2,87 ................... -2,14 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 30 (28/2/23) ............................... 1.010,6100 ......................0,29 ......................2,14 ................... -2,84 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 32 (28/2/23) .................................. 999,5600 ......................0,19 ......................3,01 ................... -2,01 Reksa Dana Terproteksi Batavia Proteksi Maxima 35 .................................................................. 994,01 .....................-0,09 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 37 ...............................................1.013,5522 .......................0,54 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 39 ................................................. 987,7702 ......................0,49 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BATAVIA PROTEKSI MAXIMA 50 .............................................. 1.002,2771 ......................0,46 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BMI INDO PROTEKSI SINERGI 1...................................................1.009,218 .......................0,25 ......................2,95 .................... 2,95 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALAMANDA ................................................ 1.022,1117 ......................0,54 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALBASIA.......................................................... 1.021,21 ......................0,40 ......................1,14 .................... 1,14 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ALSTONIA ................................................... 1.019,3668 ......................0,38 ......................3,85 .................... 3,85 REKSA DANA TERPROTEKSI BNI AM PROTEKSI AMARILIS ................................................... 1.002,6456 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ANGSANA................................................... 1.031,7107 ......................0,54 ......................2,77 .................... 2,77 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ASOKA ........................................................ 1.016,7170 ......................0,37 ......................4,41 .................... 3,89 REKSA DANA TERPROTEKSI BNI AM PROTEKSI BOHEMIAN ................................................. 1.022,0739 ......................0,54 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI CARNATION................................................ 1.022,8394 ......................0,52 ......................0,00 .................... 0,00 Reksa Dana Terproteksi BNI AM Proteksi Cendana (31/1/23) .................................................. 169,2061 ......................0,00 .................. -82,40 ................. -82,40 REKSA DANA TERPROTEKSI BNI AM PROTEKSI CINNAMON ................................................ 1.017,0849 .....................-0,07 ......................5,50 .................... 4,97 REKSA DANA TERPROTEKSI BNI AM PROTEKSI JASMINE ..........................................................1.026,55 .......................0,50 ......................5,95 .................... 5,95 REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNIFERA................................................ 1.016,0790 ......................0,37 ......................4,47 .................... 4,47 REKSA DANA TERPROTEKSI BNI AM PROTEKSI MAGNOLIA ......................................................1.057,90 .......................0,64 ......................7,73 .................... 7,73 REKSA DANA TERPROTEKSI BNI AM PROTEKSI MORINGA................................................... 1.003,3747 ......................0,51 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI NUCIFERA................................................... 1.008,1282 ......................0,68 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ORCHID .......................................................1.017,0500 .......................0,46 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI PAPIRUS...................................................... 1.049,3027 .....................-0,18 ......................5,79 .................... 3,67 REKSA DANA TERPROTEKSI BNI AM PROTEKSI PETERSELI ................................................... 1.021,1142 ......................0,34 ......................7,75 .................... 7,75 REKSA DANA TERPROTEKSI BNI AM PROTEKSI PUNDARIKA.....................................................1.031,85 .......................0,44 ......................3,55 .................... 3,55 REKSA DANA TERPROTEKSI BNI AM PROTEKSI RASAMALA................................................. 1.022,8709 ......................0,46 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSELLA ........................................................ 991,4052 ......................1,07 ......................8,87 .................... 8,87 REKSA DANA TERPROTEKSI BNI AM PROTEKSI ROSEMARY ................................................. 1.040,8532 ......................1,53 ......................7,62 .................... 7,62 REKSA DANA TERPROTEKSI BNI AM PROTEKSI SAKURA...................................................... 1.019,4031 ......................0,52 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNI AM PROTEKSI SQUAMOSA ................................................ 1.010,4197 ......................0,81 ....................10,45 .................... 9,90 REKSA DANA TERPROTEKSI BNI AM PROTEKSI SUNFLOWER ............................................... 1.016,4885 ......................0,35 ......................4,22 .................... 4,22 Reksa Dana Terproteksi BNI AM Proteksi Umbara ................................................................ 1.057,4974 ......................0,42 ......................3,49 .................... 3,49 REKSA DANA TERPROTEKSI BNP PARIBAS BRILIAN PROTEKSI RUPIAH .................................1.009,9500 .......................0,36 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI BNP PARIBAS KAPITAL VI (14/7/22) ........................................ 1.084,0200 ......................1,38 ......................4,56 .................... 4,56 REKSA DANA TERPROTEKSI CAPITAL OPTIMAL PROTECTED FUND 7 ................................... 1.036,7317 ......................0,45 .................... -1,51 ................... -1,51 REKSA DANA TERPROTEKSI CIPTA PROTEKSI XIII ................................................................ 1.078,9130 .....................-0,03 .................... -0,75 ................... -0,75 REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXII ............................................................... 1.016,8158 ......................0,09 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI CIPTA PROTEKSI XXIV .............................................................. 1.059,1000 ......................1,18 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA............................. 959,8100 ......................0,13 ......................6,37 .................... 6,37 REKSA DANA TERPROTEKSI DANAKITA PROTEKSI PENDAPATAN BERKALA USD ......................... 0,8852 .....................-2,55 .................... -7,49 ................... -7,49 REKSA DANA TERPROTEKSI DANAKITA PROTEKSI SERI X .................................................... 1.005,4700 ......................0,12 ......................2,27 ................... -8,87 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 19 DOLLAR ................................................ 1,0032 ......................0,10 ......................0,15 .................... 0,15 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 36........................................................1.067,8322 .......................0,09 .................... -3,66 ................... -3,66 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 37...............................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 38........................................................1.065,0672 .......................0,56 .................... -4,31 ................... -4,31 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 60.......................................................... 550,8597 ......................0,01 .................... -9,14 ................... -9,14 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 63........................................................1.141,0800 ...................219,25 ..................254,59 ................ 254,59 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 68....................................................... 1.011,1347 ......................0,59 ......................0,64 .................... 0,64 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 69........................................................1.018,6000 .......................0,35 ......................4,16 .................... 4,16 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 71....................................................... 1.004,1141 ......................0,24 ......................4,10 .................... 4,10 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 72....................................................... 1.029,5918 ......................0,50 ......................6,06 .................... 6,06 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78........................................................1.013,0100 .......................0,35 ......................4,22 .................... 4,22 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79........................................................1.011,5500 .......................0,34 ......................4,28 .................... 4,28 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 81........................................................1.018,8000 .......................0,48 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 84.......................................................... 996,8643 ......................0,47 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 85.......................................................... 999,8438 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1 .......................................1.021,3025 .......................0,38 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI EMCO XII* ................................................................................. 931,2112 ......................0,22 ......................2,58 .................... 2,58 REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA (28/2/23) .............................................. 871,6494 ......................0,44 ......................9,40 .................... 9,40 REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XVII................................................ 1.026,7918 ......................0,45 ......................5,99 .................... 5,99 REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II .......................................................940,5348 .......................0,42 .................... -4,63 ................... -4,63 Reksa Dana Terproteksi HPAM Ultima Protected III .............................................................. 1.068,6324 ......................0,20 .................... -3,59 ................... -3,59 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 31 ................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 35 ................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39 ............................................................771,4106 ......................-0,16 .................. -15,14 ................. -15,14 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 42 ................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46 ................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49 ............................................................315,6933 ......................-0,14 .................. -58,95 ................. -58,95 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5 ...........................................................1.057,2767 .......................0,61 ......................7,21 .................... 7,21 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50 ............................................................468,7722 ......................-0,04 .................. -32,99 ................. -32,99 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 53 .........................................................1.023,4588 .......................0,46 ......................5,52 .................... 5,52 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 54 .........................................................1.010,5194 .......................0,75 ......................6,39 .................... 6,39 Reksa Dana Terproteksi Insight Terproteksi 60 ..................................................................... 1.007,9911 ......................0,55 ......................3,30 .................... 3,30 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 69 .........................................................1.009,5126 .......................0,57 ......................5,71 .................... 5,71 REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN TERPROTEKSI 1 (28/2/23) ............ 1.029,3542 ......................0,69 ......................7,00 .................... 7,00 REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I............................................ 1.004,8122 ......................0,32 ......................2,49 .................... 2,49 REKSA DANA TERPROTEKSI KISI PROTECTED FUND .............................................................1.026,7238 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia .......................................... 999,7752 ......................0,00 .................... -0,02 ................... -0,02 REKSA DANA TERPROTEKSI MANDIRI SERI 129 .................................................................. 1.021,6445 ......................0,69 ......................6,67 .................... 6,67 REKSA DANA TERPROTEKSI MANDIRI SERI 147 .................................................................. 1.004,9034 ......................0,00 ..................163,34 ................ 163,34 REKSA DANA TERPROTEKSI MANDIRI SERI 151 ..................................................................... 935,3317 .....................-0,01 ..................134,53 ................ 134,53 REKSA DANA TERPROTEKSI MANDIRI SERI 152 ..................................................................... 991,2867 ......................0,00 ..................159,49 ................ 159,49 REKSA DANA TERPROTEKSI MANDIRI SERI 154 .................................................................. 1.055,2886 .....................-0,05 ......................1,26 .................... 1,26 REKSA DANA TERPROTEKSI MANDIRI SERI 158 ..........................................................................995,42 .......................0,00 ..................167,72 ................ 167,72 REKSA DANA TERPROTEKSI MANDIRI SERI 206 .................................................................. 1.000,0830 .....................-0,10 ......................6,31 .................... 6,31 REKSA DANA TERPROTEKSI MANDIRI SERI 207 ..................................................................... 997,2573 .....................-1,96 .................... -1,75 ................... -1,75 REKSA DANA TERPROTEKSI MANDIRI SERI 209 .................................................................. 1.016,8073 ......................0,34 ......................3,11 .................... 3,11 Reksa Dana Terproteksi Mandiri Seri 211 ............................................................................ 1.013,7200 ......................0,35 ......................3,18 .................... 3,18 REKSA DANA TERPROTEKSI MANDIRI SERI 215 .................................................................. 1.016,9326 ......................0,53 .................... -2,43 ................... -2,43 REKSA DANA TERPROTEKSI MANDIRI SERI 216 .................................................................. 1.010,2826 ......................0,43 .................... -1,43 ................... -1,43 Reksa Dana Terproteksi Mandiri Seri 220 ............................................................................ 1.014,1500 ......................0,33 ......................3,00 .................... 3,00 Reksa Dana Terproteksi Mandiri Seri 221 (20/2/23) ............................................................. 1.000,2000 ......................0,11 ......................4,57 .................... 4,57 Reksa Dana Terproteksi Mandiri Seri 222 ............................................................................ 1.011,5400 ......................0,59 ......................2,97 .................... 2,97 REKSA DANA TERPROTEKSI MANDIRI SERI 224 .................................................................. 1.013,5220 ......................0,51 ......................3,56 .................... 3,56 Reksa Dana Terproteksi Mandiri Seri 228 ............................................................................... 996,6200 ......................0,27 ......................5,84 .................... 5,84 REKSA DANA TERPROTEKSI MANDIRI SERI 236 ..................................................................... 988,9900 .....................-0,57 ......................5,61 .................... 5,61 REKSA DANA TERPROTEKSI MANDIRI SERI 60 .................................................................... 1.015,0861 ......................0,00 ......................0,87 .................... 0,87 REKSA DANA TERPROTEKSI MANDIRI SERI 63 * .........................................................................0,0000 .......................0,00 ...........................0 .................... 0,00 REKSA DANA TERPROTEKSI MANDIRI SERI 79 .................................................................... 1.021,9371 ......................0,43 ......................5,39 .................... 5,39 REKSA DANA TERPROTEKSI MANDIRI SERI 80 .................................................................... 1.084,7779 ......................0,41 ......................7,07 .................... 7,07 REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA V* ................................... 1.001,8800 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI MAYBANK CPF XVII (28/2/23).................................................. 1.027,6900 ......................0,47 ......................5,72 .................... 5,72 REKSA DANA TERPROTEKSI MAYBANK CPF XVIII (12/12/22)............................................... 1.024,5400 ......................0,43 ......................4,18 .................... 4,18 REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19 (6/2/23) ................................................ 996,2200 ......................0,67 ......................7,66 .................... 7,66 REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13.................................................... 494,3269 ......................0,00 ....................10,03 .................. 10,03 REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 15................................................. 1.046,7506 ......................0,52 .................... -0,42 ................... -0,42 REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 16................................................. 1.033,9527 ......................0,37 .................... -1,44 ................... -1,44 REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III .................................................... 1.221,1362 ......................0,40 ......................4,91 .................... 4,91 REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 23 ........................................... 1.027,4974 ......................0,87 ......................0,57 .................... 0,57 REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 31 ........................................... 1.027,5475 ......................0,46 ......................6,17 .................... 6,01 REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI X (28/2/23) ........................................ 934,9048 ......................0,42 ......................3,17 .................... 3,17 REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX ..................................................... 525,7552 ......................0,10 .................. -24,11 ................. -24,11 REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 10 ........................................................ 1.063,6263 .....................-1,38 ......................0,59 .................... 0,59 REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 7 (28/2/23)........................................... 1.071,9452 ......................0,32 ......................6,02 .................... 6,02 REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9 .......................................................... 1.058,8919 ......................0,27 .................... -0,71 ................... -0,71 REKSA DANA TERPROTEKSI PANIN 1 ...................................................................................1.030,4083 ......................-1,67 .................... -5,82 ................... -5,82 REKSA DANA TERPROTEKSI PANIN 15 .................................................................................1.006,3343 .......................0,37 ......................2,68 .................... 2,68 REKSA DANA TERPROTEKSI PANIN 16 ................................................................................ 1.008,0474 ......................0,38 ......................3,08 .................... 3,08 REKSA DANA TERPROTEKSI PANIN 17* .............................................................................. 1.010,8515 ......................0,40 ......................0,03 .................... 0,03 REKSA DANA TERPROTEKSI PANIN 18 ................................................................................ 1.030,7213 ......................0,50 ......................5,12 .................... 2,06 REKSA DANA TERPROTEKSI PANIN 19 ................................................................................ 1.022,3926 ......................0,68 ......................4,99 .................... 0,95

REKSA DANA TERPROTEKSI PANIN 21 ................................................................................ 1.013,9103 ......................0,46 ......................4,21 .................... 4,21 REKSA DANA TERPROTEKSI PANIN 22 ................................................................................ 1.010,7450 ......................0,44 ......................4,01 .................... 0,01 REKSA DANA TERPROTEKSI PANIN 23 ................................................................................ 1.009,8579 ......................0,45 ......................3,96 ................... -0,04 REKSA DANA TERPROTEKSI PANIN 24 ................................................................................ 1.022,4539 ......................1,48 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PANIN 26* .............................................................................. 1.013,6127 ......................0,43 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PANIN 28 ................................................................................ 1.012,2072 ......................1,43 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PANIN 29 ................................................................................ 1.013,0569 ......................0,67 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PANIN 31 ................................................................................ 1.001,2153 ......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PINNACLE PROTECTED FUND II................................................... 997,8674 .....................-0,02 ......................4,59 .................... 4,59 REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 41 ............................................... 1.008,0022 ......................0,44 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI PREMIER PERMATA PROTEKSI.................................................. 1.006,5782 .....................-0,85 .................... -2,47 ................... -2,47 REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI ........................................................ 1.054,3300 .....................-0,65 ....................10,69 .................. 10,69 REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 4..............................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 1......................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SAM DANA TERPROTEKSI SERI 2............................................................... - ....................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VI .............................................1.008,6142 .......................0,31 ......................3,97 .................... 3,97 Reksa Dana Terproteksi Setiabudi Dana Proteksi 3............................................................... 1.018,0524 .....................-0,29 ......................8,46 .................... 8,46 REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6.................................................. 1.020,0327 ......................1,10 ......................7,62 .................... 7,62 REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 7.................................................. 1.007,8885 .....................-0,61 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II ............................................................................... - ....................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV............................................................. 1.079,6935 ......................0,05 ......................3,93 .................... 3,93 Reksa Dana Terproteksi Simas Cemerlang 10 ..................................................................... 1.018,6384 ......................0,64 ......................0,59 .................... 0,59 Reksa Dana Terproteksi Simas Gemilang 18 ........................................................................ 1.032,3942 ......................1,05 ......................4,35 .................... 4,35 REKSA DANA TERPROTEKSI STAR PROTECTED 19 ............................................................... 1.068,9330 ......................5,37 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR II ............................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI STAR PROTECTED IX ................................................................ 1.027,2864 ......................0,86 ......................5,89 .................... 5,89 REKSA DANA TERPROTEKSI STAR PROTECTED X ................................................................. 1.028,5260 ......................0,36 ......................4,47 .................... 4,47 REKSA DANA TERPROTEKSI STAR PROTECTED XI ................................................................ 1.084,1683 ......................2,23 ....................16,73 .................. 16,73 REKSA DANA TERPROTEKSI STAR PROTECTED XII ............................................................... 1.035,2912 ......................0,72 ......................5,53 .................... 5,53 REKSA DANA TERPROTEKSI STAR VII...........................................................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20 (28/2/23) ..................................... 1.021,1488 ......................0,62 ......................6,99 .................... 6,99 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 28 ........................................................984,6418 .......................0,05 ......................9,58 .................... 9,58 Reksa Dana Terproteksi Sucorinvest Proteksi 32 ..................................................................... 986,0769 .....................-0,45 ....................12,98 .................. 12,98 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 34 ........................................................990,8083 .......................0,03 ....................12,09 .................. 12,09 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 39 (28/2/23) ..................................... 1.015,7300 ......................1,28 ......................3,98 .................... 3,98 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 42 (28/2/23) ..................................... 1.006,6200 ......................1,84 ......................3,42 .................... 3,42 REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 44 ....................................................... 977,1366 .....................-0,70 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 20............................ 1.052,6232 ......................0,64 .................... -1,64 ................... -1,64 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 22....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 47...............................1.003,271 .......................0,36 ......................4,32 .................... 4,32 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 50 ..............................1.002,074 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 51............................ 1.006,2670 ......................0,47 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 53............................ 1.014,3247 ......................0,49 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 54............................ 1.000,0000 ......................0,00 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Trimegah Terproteksi 11...................................................................... 1.085,81 ......................0,55 ......................6,86 .................... 6,86 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 19* .................................................. 1.012,2881 .....................-0,73 ......................0,36 .................... 0,36 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 21* .................................................. 1.005,5645 ......................0,13 .................... -0,70 ................... -0,70 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 23 .......................................................1.007,696 .......................0,37 ......................4,54 .................... 4,54 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 24 .......................................................1.019,132 .......................0,48 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 26 .................................................... 1.015,9721 ......................0,51 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI 28 .......................................................1.004,146 .......................0,47 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 10........................... 1.030,8190 ......................0,62 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 11........................... 1.002,6743 ......................0,40 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 7................................ 998,4700 ......................0,51 ......................5,13 .................... 5,13 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI DANA BERKALA 8............................. 1.024,2810 ......................0,59 ......................5,47 .................... 5,47 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 19....................................... 1.032,9728 ......................0,41 ......................5,36 .................... 5,36 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI FUTURA 21....................................... 1.029,2981 ......................0,36 ......................6,67 .................... 6,67 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 18 ..........................................1.024,920 .......................0,66 ......................2,74 .................... 2,74 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 19 ..........................................1.035,846 ......................-0,42 ......................5,90 .................... 5,90 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 20 ..........................................1.014,056 .......................0,92 ......................5,01 .................... 5,01 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 21 ..........................................1.005,722 .......................0,48 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 22 ..........................................1.049,050 .......................1,92 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI LESTARI 25 ..........................................1.055,961 .......................1,21 ......................0,00 .................... 0,00 Reksa Dana Terproteksi Trimegah Terproteksi Prima XXIII ............................................................. 45,39 .....................-0,07 .................. -95,54 ................. -95,54 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 25 ......................................... 1.023,6016 ......................0,51 ......................6,62 .................... 6,62 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 26 ......................................... 1.030,7966 ......................0,30 ......................4,21 .................... 4,21 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 28 ......................................... 1.036,2447 ......................0,80 ......................5,37 .................... 5,37 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 29 ......................................... 1.031,2897 ......................0,21 ......................4,59 .................... 4,59 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 30 ......................................... 1.036,3330 ......................0,80 ......................5,31 .................... 5,31 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 31 ......................................... 1.061,0795 ......................0,59 ....................12,30 .................. 12,30 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 32 ......................................... 1.022,7781 .....................-0,23 ......................7,12 .................... 7,12 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 33 ......................................... 1.033,5001 ......................0,68 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI TRIMEGAH TERPROTEKSI PRIMA 35 ......................................... 1.005,4272 ......................0,49 ......................0,00 .................... 0,00 REKSA DANA TERPROTEKSI UOBAM 001............................................................................... 989,8003 .....................-0,13 ......................1,21 .................... 1,21 REKSA DANA TERPROTEKSI UOBAM 003............................................................................ 1.005,7778 ......................0,34 ......................1,21 .................... 1,21 REKSA DANA TERPROTEKSI UOBAM 005............................................................................... 994,7985 ......................0,12 ......................1,76 .................... 1,76 REKSA DANA TERPROTEKSI VICTORIA 6.............................................................................. 1.028,9463 .....................-0,76 .................... -2,79 ................... -2,79 Reksadana Terproteksi Mega Dana Terproteksi XIV*............................................................ 1.049,2431 ......................0,55 .................... -1,52 ................... -1,52 REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS V......................................................... 1.011,4123 ......................0,48 ......................0,05 .................... 0,05 REKSA DANA TERPROTEKSI BNP PARIBAS SELARAS VI ........................................................ 1.009,4711 ......................0,40 ......................0,04 .................... 0,04 Syailendra Capital Protected Fund 7 (19-Okt-22) ................................................................. 1.098,9570 .....................-6,08 .................... -6,33 ................... -6,33 REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 2 ............................................................. 973,5558 ......................0,46 ......................0,24 .................... 0,24 Dana Pensiun Lembaga Keuangan DPLK BRI Pasar Uang.............................................................................................................. 3.978,49 ......................0,44 ......................3,81 .................... 3,81 DPLK BRI Fix .......................................................................................................................... 3.593,67 ......................0,50 ......................6,22 .................... 6,22 DPLK BRI Saham..................................................................................................................... 2.637,50 .....................-0,59 ......................1,14 .................... 1,14 INDEKS Reksa Dana Batavia LQ45 Plus ...................................................................................................992,97 ......................-0,18 .................... -8,82 ................. -12,40 REKSA DANA DANAREKSA INDEKS SYARIAH...........................................................................2.430,38 ......................-1,37 ......................1,61 ................... -2,34 REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND..........................................................1.092,73 .......................0,00 ......................7,54 .................... 2,32 REKSA DANA INDEKS AVRIST IDX30...........................................................................................921,31 ......................-0,40 .................... -4,70 ................... -4,70 REKSA DANA INDEKS AVRIST INDEKS LQ45............................................................................999,8200 .......................0,81 .................... -2,15 ................... -4,09 REKSA DANA INDEKS BAHANA INDEKS IDX30 KELAS G .............................................................989,33 ......................-0,18 .................... -4,47 ................... -8,21 REKSA DANA INDEKS BNI AM IDX HIGH DIVIDEND 20 KELAS I1 ................................................985,84 .......................1,56 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I1 ............................................1.089,95 ......................-0,67 ......................4,12 .................... 4,12 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS I2 ...............................................954,10 ......................-0,67 ......................4,59 .................... 4,59 REKSA DANA INDEKS BNI AM INDEKS IDX GROWTH30 KELAS R1 ...........................................1.099,72 ......................-0,70 ......................3,83 .................... 3,83 REKSA DANA INDEKS BNI AM INDEKS IDX30 .............................................................................846,10 ......................-0,24 .................... -6,51 ................. -10,18 REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS I1 ..................................999,60 ......................-0,41 ......................0,75 .................... 0,75 REKSA DANA INDEKS BNI AM SHORT DURATION BONDS INDEX KELAS R1..............................1.021,09 ......................-0,43 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNI AM SRI KEHATI KELAS I1....................................................................999,57 .......................0,10 ......................0,00 .................... 0,00 REKSA DANA INDEKS BNP PARIBAS IDX GROWTH30 * ...........................................................1.110,99 ......................-1,40 ......................1,20 .................... 1,20 REKSA DANA INDEKS BNP PARIBAS IDX30 ...............................................................................970,07 ......................-0,21 .................... -4,74 ................... -7,56 REKSA DANA INDEKS BNP PARIBAS IDX30 FILANTROPI..............................................................885,21 ......................-0,28 .................... -5,80 ................... -8,59 Reksa Dana Indeks BNP Paribas Sri Kehati ...............................................................................1.081,40 .......................0,02 ......................7,95 .................... 4,76 REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS A........................1.011,32 ......................-1,24 ......................0,00 .................... 0,00 REKSA DANA INDEKS DANAREKSA MSCI INDONESIA ESG SCREENED KELAS B...........................981,23 ......................-1,16 ......................0,00 .................... 0,00 REKSA DANA INDEKS EASTSPRING IDX ESG LEADERS PLUS KELAS A..........................................940,75 ......................-0,54 .................... -6,68 ................... -6,68 REKSA DANA INDEKS FWD ASSET IDX30 INDEX EQUITY FUND...................................................968,32 ......................-0,37 .................... -5,64 ................... -9,34 REKSA DANA INDEKS INSIGHT INDEKS IDX30 ........................................................................778,3546 ......................-1,05 .................. -11,75 ................. -13,91 Reksa Dana Indeks Insight Sri Kehati Likuid..........................................................................1.113,7218 .......................1,09 ......................9,60 .................... 6,92 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS A......................................997,68 ......................-0,70 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS B......................................982,49 ......................-0,65 ......................0,00 .................... 0,00 REKSA DANA INDEKS MANDIRI INDEKS LQ45 .........................................................................1.100,93 ......................-0,13 .................... -2,49 ................... -5,36 REKSA DANA INDEKS PANIN IDX30 KELAS A..............................................................................897,21 ......................-0,30 .................... -0,50 ................... -8,16 REKSA DANA INDEKS PANIN IDX30 KELAS B..............................................................................867,98 ......................-0,26 ......................0,36 .................... 0,36 REKSA DANA INDEKS PANIN IDX30 KELAS C..............................................................................949,93 ......................-0,28 ......................0,00 .................... 0,00 REKSA DANA INDEKS PANIN SRI KEHATI KELAS A ......................................................................938,65 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Indeks Pinnacle FTSE Indonesia Index Fund Kelas R (8/11/22) ................................1.141,43 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 II.....................................................................1.014,01 ......................-0,16 .................... -2,82 ................... -4,74 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS E ..........................................................1.394,68 ......................-0,25 ......................0,35 ................... -2,12 REKSA DANA INDEKS PRINCIPAL INDEX IDX30 KELAS O .........................................................1.297,41 ......................-0,30 .................... -6,54 ................... -8,84 Reksa Dana Indeks Simas Sri Kehati .........................................................................................1.136,73 .......................0,76 ....................10,34 .................. 10,34 REKSA DANA INDEKS SUCORINVEST IDX30................................................................................983,59 ......................-0,45 ......................0,00 .................... 0,00 REKSA DANA INDEKS SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS A.................1.050,23 .......................0,73 .................... -0,59 ................... -0,59 REKSA DANA INDEKS SYAILENDRA YO INVES IDX30...................................................................894,74 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX ...........1.189,2179 .......................0,02 ......................8,35 .................... 8,35 REKSA DANA INDEKS UOBAM INDEKS BISNIS 27 ................................................................1.364,1642 ......................-0,46 ......................8,28 .................... 6,13 REKSA DANA KRESNA INDEKS 45 ...........................................................................................4.398,51 ......................-0,09 .................... -2,63 ................... -5,98 PENYERTAAN TERBATAS RDPT PNM JAMKRINDO FUND (27/2/23) .............................................................................1.054,5988 ......................-1,03 .................... -0,07 ................... -0,07 Reksa Dana Danareksa Multisectoral Fund Penyertaan Terbatas............................................1.024,5344 .......................0,82 ......................9,43 .................... 9,43 REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 2 (27/2/23).....................1.020,4083 .......................0,83 .................... -0,19 ................... -0,19 REKSA DANA PENYERTAAN TERBATAS BATAVIA INFRASTRUKTUR 3 (27/2/23).....................1.015,8476 ......................-0,45 ...................... -0,1 ..................... -0,1 REKSA DANA PENYERTAAN TERBATAS BNI AM MANDARA USD (30/12/22)................................1,1273 .......................4,82 ....................10,36 .................... 8,07 Reksa Dana Penyertaan Terbatas Bowsprit Property 6...........................................................1.021,1306 ......................-0,01 .................... -0,10 ................... -0,10 Reksa Dana Penyertaan Terbatas Bowsprit Property Fund 5 ..................................................1.100,9960 ......................-0,01 .................... -0,10 ................... -0,10 REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND II .................................1.058,1574 ......................-0,01 .................... -0,10 ................... -0,10 REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND III ................................1.057,8114 ......................-0,01 .................... -0,11 ................... -0,11 Reksa Dana Penyertaan Terbatas Cipta Intiroda Makmur .........................................................958,1900 .......................0,72 ....................11,45 .................. 11,45 Reksa Dana Penyertaan Terbatas Cipta Roda Prima Lancar ...................................................1.005,2900 .......................0,78 ......................8,91 .................... 8,91 REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 6 ...........1009,4234 .......................0,86 ......................9,89 .................... 9,89 REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2019 PROPERTI 7............1028,8642 .......................0,81 ......................4,75 .................... 4,75 REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA INFRASTRUKTUR TRANS JAWA (30/12/22)...1.472,1327 .......................0,01 ......................1,01 .................... 1,01 REKSA DANA PENYERTAAN TERBATAS EKUITAS DANAREKSA TOLL ROAD 01 (27/1/22) ......1.226,4087 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS GEMILANG EKUITAS DIGITAL (30/12/22)...................1022,0717 .......................2,24 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS HPAM MANUFACTURE I (27/2/23) ...........................1.021,1724 .......................0,79 ......................0,05 .................... 0,05 REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR EKUITAS (27/1/22) .........1.423,0200 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS MANDIRI INFRASTRUKTUR EKUITAS TRANSJAWA (27/1/22) .. 1.308,0408 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS MANDIRI SWASEMBADA INDONESIA (27/1/22) .......1.050,5625 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS PNM ADHI GUNA PUTERA .......................................1.014,6730 .......................0,72 ......................0,00 .................... 0,00 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL I (16/11/21) .................................0,0000 .......................0,00 ................ -100,00 ............... -100,00 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL III (16/11/21) ........................1.009,5179 .......................0,85 .................... -0,38 ................... -0,38 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL IX (16/11/21) ........................1.013,3036 .......................0,78 ......................0,45 .................... 0,45 Reksa Dana Penyertaan Terbatas PNM Multisektoral VII (16/11/21) ......................................1.005,4328 ......................-1,37 .................... -1,50 ................... -1,50 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL X (16/11/21) .........................1.021,6310 .......................0,83 ......................0,69 .................... 0,69 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XI (16/11/21) ........................1.014,8253 ......................-0,01 .................... -0,97 ................... -0,97 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XII (27/2/23) .........................1.027,6571 .......................0,81 .................... -0,02 ................... -0,02 REKSA DANA PENYERTAAN TERBATAS PNM MULTISEKTORAL XVI (27/2/23) ...............................0,0000 ............................0 ...........................0 ......................... 0 REKSA DANA PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2016 (16/11/21)....1.012,4926 .......................0,86 ......................0,52 .................... 0,52 REKSA DANA PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2018 SERI II (16/11/21) ....1.013,6726 .......................0,77 ......................0,46 .................... 0,46 REKSA DANA PENYERTAAN TERBATAS PNM PERIKANAN NUSANTARA ..................................916,0668 .......................0,98 .................... -7,15 ................... -7,15 REKSA DANA PENYERTAAN TERBATAS PNM POS INDONESIA (16/11/21).............................1.009,1270 ......................-1,63 .................... -1,75 ................... -1,75 REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE 2 (30/12/22).............1.019,1043 .......................0,77 ......................9,08 .................... 9,08 REKSA DANA PENYERTAAN TERBATAS SAM JALAN TOL........................................................1240,8024 ......................-0,10 ......................4,29 .................... 4,29 REKSA DANA PENYERTAAN TERBATAS SHINHAN MANUFAKTUR I (27/2/23) ........................1.025,4004 .......................0,78 ......................0,06 .................... 0,06 REKSA DANA SYARIAH PENYERTAAN TERBATAS BAHANA SYARIAH BUMN FUND IV (27/2/23) ......... 1.019,1359 ......................-0,08 .................... -3,22 ................... -3,22 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM INDAH KARYA (27/2/23) ......................375,7547 ......................-0,01 .................... -62,1 ................... -62,1 Reksa Dana Syariah Penyertaan Terbatas PNM Multi Ekspor I (16/11/21) ..............................1.026,1259 .......................0,85 ......................0,82 .................... 0,82 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM MULTISEKTORAL V (27/2/23).............1.039,0907 .......................0,69 ......................0,25 .................... 0,25 Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral VI (16/11/21) ...........................1.014,3425 ......................-1,33 .................... -0,78 ................... -0,78 Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri II (16/11/21)...1.023,9418 .......................0,79 ......................0,66 .................... 0,66 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI IX (30/12/22)...........1009,74 .......................0,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI V (30/12/22) ........1.010,9888 .......................0,69 ......................8,26 .................... 8,26 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VI (16/11/21) .......1.007,1141 ......................-1,42 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VII (16/11/21) .....1.016,8602 .......................0,77 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI VIII (16/11/21) .....1.070,8348 .......................6,68 ......................0,00 .................... 0,00 REKSA DANA SYARIAH PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN SERI X (30/12/22) ...........1001,93 .......................0,37 ......................0,00 .................... 0,00 GLOBAL FUND REKSA DANA BAHANA USD GLOBAL SHARIA EQUITIES*............................................................1,1709 ......................-1,00 .................. -16,43 ................. -18,89 REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS A* .....0,9637 ......................-9,54 .................. -17,23 ................. -21,25 REKSA DANA SYARIAH EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS B* .....0,9879 ......................-9,35 .................. -15,30 ................. -15,30 REKSA DANA SYARIAH EASTSPRING SYARIAH GREATER CHINA EQUITY USD KELAS A*..............0,6850 ....................-14,08 .................. -24,10 ................. -24,10 REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD* ......................0,9190 ......................-8,15 .................. -21,40 ................. -24,48 REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD*......................................................0,6724 ......................-2,07 .................. -18,01 ................. -21,23 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD* .....................................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK1* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK2* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS IK3* ....................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS CAKRA SYARIAH USD KELAS RK1* ...................................1,5021 ......................-2,61 .................. -10,75 ................. -14,65 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD* ..........................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS IK1* .........0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1* ........0,6415 ....................-11,57 .................. -21,12 ................. -25,72 REKSA DANA SYARIAH DANAREKSA G20 SHARIA EQUITY FUND DOLLAR* ................................1,0164 ......................-3,80 .................... -4,27 ................... -8,02 REKSA DANA SYARIAH INDEKS BNP PARIBAS DJIM GLOBAL TECHNOLOGY TITANS 50 SYARIAH USD* .....0,7583 ......................-1,66 .................. -18,52 ................. -23,27 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR*...............................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS A* .................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI ASIA SHARIA EQUITY DOLLAR KELAS B* .................................0,8868 ....................-11,36 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR* .........................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS A*............................1,1675 ......................-2,71 .................. -14,81 ................. -18,15 REKSA DANA SYARIAH MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS B*............................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS* .........................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A1* ...........0,7788 ......................-6,17 .................. -17,42 ................. -20,66 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A2* ...........0,8036 .......................0,00 ......................0,00 .................... 0,00 Reksa Dana Syariah Manulife Saham Syariah Asia Pasi k Dollar AS*............................................1,2079 ......................-6,31 .................. -14,48 ................. -18,64 Reksa Dana Syariah Schroder Global Sharia Equity Fund USD* ...................................................1,4155 ......................-2,98 .................... -9,26 ................. -11,50 REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND* ................0,9802 ......................-5,02 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BATAVIA CHINA IMPACT SHARIA EQUITY USD (20/1/23) ........................0,7451 .......................0,00 .................. -17,86 ................. -20,66 REKSA DANA SYARIAH BATAVIA GLOBAL ESG SHARIA EQUITY USD* .........................................0,9863 ......................-2,88 .................... -4,34 ................... -7,60 REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD* .......................................0,7671 ......................-1,35 .................. -23,38 ................. -26,00 REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GLOBAL DIVIDEN DOLAR AS KELAS A5* ....0,8119 ......................-3,87 .................. -12,25 ................. -12,25 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A1* .........................0,9467 ......................-3,86 .................. -12,24 ................. -13,32 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A2* .........................0,9480 ......................-3,87 .................. -12,24 ................. -15,68 Reksa Dana Syariah Manulife Saham Syariah Global Dividen Dolar AS Kelas A3* .........................0,9465 ......................-3,86 .................. -12,24 ................. -13,32 REKSA DANA SYARIAH SAM GLOBAL SHARIA EQUITY DOLLAR * .............................................0,89630 ......................-3,26 .................. -11,27 ................. -14,75 RDS BAHANA US OPPORTUNITY SHARIA EQUITY USD *.........................................................0,822921 ......................-0,96 .................. -11,88 ................. -11,88 DINFRA DINFRA BOWSPRIT AOYAMA COMMERCIAL FUND (31/7/19)...................................................1.004,30 ......................-0,91 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 1 (31/7/19) ..............................................1.023,59 .......................0,87 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 2 (31/7/19) ..............................................1.004,19 ......................-1,45 ......................0,00 .................... 0,00 DINFRA BOWSPRIT INTEGRATED INFRASTRUCTURE 3 (31/7/19) ..............................................1.003,09 ......................-1,15 ......................0,00 .................... 0,00 DINFRA BOWSPRIT TOWNSHIP DEVELOPMENT (31/7/19).........................................................1.018,57 .......................0,81 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTATE DANA INVESTASI REAL ESTATE CIPTADANA PROPERTI RITEL INDONESIA (31/1/23) ....................150,94 .......................0,13 .................... -3,82 ................... -3,82 DANA INVESTASI REAL ESTAT BOWSPRIT COMMERCIAL AND INFRASTRUCTURE (31/1/23) .....1.013,20 .......................0,21 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT CIPTADANA PROPERTI INDUSTRI INDONESIA (31/1/23) .............1.562,67 .......................0,69 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA (31/1/23) .............................................445,28 ......................-0,02 ......................0,99 .................... 0,99 Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran (31/1/23) .............................105,26 ......................-3,01 ......................0,00 .................... 0,00 DANA INVESTASI REAL ESTAT RELIANCE CENTRO CITY RESIDENCE (31/1/23)..........................1.018,98 .......................0,19 ......................0,95 .................... 0,95 REKSADANA BERBASIS SUKUK REKSA DANA SYARIAH BERBASIS SUKUK SHINHAN SUKUK SYARIAH I ...............................1.659,7182 .......................0,28 ......................5,01 .................... 5,01 REKSA DANA SYARIAH BERBASIS SUKUK AVRIST ADA SUKUK BERKAH SYARIAH.................1.005,8900 .......................0,49 ......................3,98 .................... 3,98 REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA .........................................1.082,8900 .......................0,34 ......................1,14 ................... -2,83 REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2 .........................................................2.354,0900 .......................0,24 ......................1,35 ................... -8,30 REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3 .........................................................1.028,4400 .......................0,21 ......................1,34 ................... -8,31 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA ...................................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS DR1 .................0,0000 .......................0,00 ......................0,00 .................... 0,00 REKSA DANA SYARIAH BERBASIS SUKUK BNP PARIBAS SUKUK NEGARA KELAS IK1............1.159,5700 .......................0,08 ......................0,93 ................... -3,03 REKSA DANA SYARIAH BERBASIS SUKUK SUCORINVEST SHARIA SUKUK FUND...................1.086,2600 .......................0,47 ......................7,21 .................... 4,04 REKSA DANA SYARIAH BERBASIS SUKUK MAJORIS SUKUK ANDALAN INDONESIA ..............1.031,4383 .......................0,12 ......................1,26 .................... 1,26 REKSA DANA SYARIAH BERBASIS SUKUK SYAILENDRA SUKUK ANDALAN ...........................1.023,7120 .......................0,21 ......................1,79 .................... 1,79 REKSA DANA SYARIAH BAHANA TAWQIYA BERBASIS SUKUK..............................................1.028,0600 .......................0,23 ......................2,12 .................... 2,12 Reksa Dana Dana Investasi Infrastruktur DANA INVESTASI INFRASTRUKTUR BOWSPRIT AOYAMA COMMERCIAL FUND........................998,9174 .......................0,13 .................... -0,13 ................... -0,13 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 1 ...................994,4438 .......................0,20 ......................1,24 .................... 1,24 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 2 ...................998,1113 .......................0,20 ......................1,66 .................... 1,66 DANA INVESTASI INFRASTRUKTUR BOWSPRIT INTEGRATED INFRASTRUCTURE 3 ................1.026,5548 .......................0,23 ......................4,97 .................... 4,97 DANA INVESTASI INFRASTRUKTUR BOWSPRIT TOWNSHIP DEVELOPMENT USD ..........................1,1984 .......................0,28 ......................3,21 .................... 3,21 Dana Investasi Infrastruktur Bowsprit Township Development ................................................1004,0711 .......................0,81 ......................7,13 .................... 7,13 KETERANGAN : * ) Menggunakan Data Tanggal 28 Februari 2023.......................................................................................................................................................................... 01 March 2023 : Ex Date REKSA DANA FWD ASSET LONG TENOR BOND FUND sebesar IDR 2.598800073168 ............................................................................... 01 March 2023 : Ex Date Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara sebesar IDR 4.18............................................................................................. 01-Mar-2023 Pembagian dividend REKSA DANA AVRIST DANA OBLIGASI SEJAHTERA sebesar IDR 2.15/unit................................................................................... EXDATE DIVIDEND 01032023 IDR 1.176773196578/UNIT PAYMENT 02032023-REKSA DANA GAP DANA KOMBINASI.................................................................. Ex-date dividen RD SCHRODER DANA ANDALAN II tgl 01/03/2023 Senilai Rp 3.000000000000/Unit.............................................................................................. EXDATE DIVIDEND 28022023 IDR 3.480000000000/UNIT PAYMENT 28022023 - REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH 2............................................ Koreksi NAB per Tanggal 28 Februari 2023 : REKSA DANA BAHANA GEBYAR DANA LIKUID ........................................................................1.012,84 .......................0,29 ......................0,00 .................... 0,00 REKSA DANA HPAM ULTIMA MONEY MARKET ........................................................................1.474,19 .......................0,38 ......................3,92 .................... 2,89

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BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 GGRM ... Gudang Garam Tbk........................................... 25.000....... 23.900.. -1.100...... -4,40..........3.408.600......... 81.959.087.500.....3.882 TOWR.... Sarana Menara Nusantara Tbk. ........................... 1.050......... 1.015....... -35...... -3,33........30.806.000......... 31.589.563.500.....3.963 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.475......... 6.275..... -200...... -3,09........14.766.000......... 93.392.632.500.....7.979 MIKA..... Mitra Keluarga Karyasehat Tbk. ........................... 2.990......... 2.900....... -90...... -3,01..........7.971.700......... 23.448.110.000.....1.755 ICBP ...... Indofood CBP Sukses Makmur Tbk. ................... 10.125......... 9.900..... -225...... -2,22........11.688.400....... 115.338.525.000.....5.584 HMSP .... H.M. Sampoerna Tbk........................................... 1.185......... 1.160....... -25...... -2,11........48.132.000......... 56.141.321.500.....4.026 BBCA .... Bank Central Asia Tbk. ........................................ 8.750......... 8.600..... -150...... -1,71........67.034.700....... 580.368.065.000...17.659 BUKA .... Bukalapak.com Tbk................................................ 262............ 258......... -4...... -1,53........72.542.600......... 18.894.852.200.....6.192 JPFA ...... Japfa Comfeed Indonesia Tbk.............................. 1.345......... 1.325....... -20...... -1,49........19.103.900......... 25.531.546.500.....5.241

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BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.670......... 4.720.........50....... 1,07......115.578.600....... 545.509.042.000...13.237 ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 BUKA .... Bukalapak.com Tbk................................................ 262............ 258......... -4...... -1,53........72.542.600......... 18.894.852.200.....6.192 BBCA .... Bank Central Asia Tbk. ........................................ 8.750......... 8.600..... -150...... -1,71........67.034.700....... 580.368.065.000...17.659 ERAA..... Erajaya Swasembada Tbk. ...................................... 515............ 525.........10....... 1,94........57.013.700......... 29.701.441.000.....3.635 ANTM.... Aneka Tambang Tbk............................................ 1.990......... 2.000.........10....... 0,50........49.985.200......... 99.917.105.500...10.296 ASII ....... Astra International Tbk........................................ 6.100......... 6.150.........50....... 0,82........49.851.200....... 304.915.822.500.....9.267 HMSP .... H.M. Sampoerna Tbk........................................... 1.185......... 1.160....... -25...... -2,11........48.132.000......... 56.141.321.500.....4.026 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705

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BBCA .... Bank Central Asia Tbk. ........................................ 8.750......... 8.600..... -150...... -1,71........67.034.700....... 580.368.065.000...17.659 BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.670......... 4.720.........50....... 1,07......115.578.600....... 545.509.042.000...13.237 BMRI ..... Bank Mandiri (Persero) Tbk. .............................. 10.000....... 10.100.......100....... 1,00........44.782.800....... 452.424.287.500.....6.772 ASII ....... Astra International Tbk........................................ 6.100......... 6.150.........50....... 0,82........49.851.200....... 304.915.822.500.....9.267 ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 BBNI...... Bank Negara Indonesia (Persero) Tbk................... 8.775......... 8.950.......175....... 1,99........24.102.100....... 214.634.725.000.....6.211 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 UNTR .... United Tractors Tbk. .......................................... 27.900....... 27.575..... -325...... -1,16..........6.648.300....... 185.867.180.000...10.409 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146

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BBCA .... Bank Central Asia Tbk. ........................................ 8.750......... 8.600..... -150...... -1,71........67.034.700....... 580.368.065.000...17.659 ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 BBRI ...... Bank Rakyat Indonesia (Persero) Tbk. .................. 4.670......... 4.720.........50....... 1,07......115.578.600....... 545.509.042.000...13.237 BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 UNTR .... United Tractors Tbk. .......................................... 27.900....... 27.575..... -325...... -1,16..........6.648.300....... 185.867.180.000...10.409 ANTM.... Aneka Tambang Tbk............................................ 1.990......... 2.000.........10....... 0,50........49.985.200......... 99.917.105.500...10.296 ASII ....... Astra International Tbk........................................ 6.100......... 6.150.........50....... 0,82........49.851.200....... 304.915.822.500.....9.267 UNVR .... Unilever Indonesia Tbk........................................ 4.180......... 4.150....... -30...... -0,72........20.343.000......... 84.506.589.000.....9.185 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.475......... 6.275..... -200...... -3,09........14.766.000......... 93.392.632.500.....7.979

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BRIS ...... Bank Syariah Indonesia Tbk................................. 1.520......... 1.595.........75....... 4,93........58.720.200......... 91.971.370.500...11.928 CPIN...... Charoen Pokphand Indonesia Tbk ....................... 5.375......... 5.600.......225....... 4,19........16.961.200......... 93.375.640.000.....5.257 ERAA..... Erajaya Swasembada Tbk. ...................................... 515............ 525.........10....... 1,94........57.013.700......... 29.701.441.000.....3.635 HRUM ... Harum Energy Tbk............................................... 1.630......... 1.655.........25....... 1,53........16.612.000......... 27.250.882.500.....2.784 INCO ..... Vale Indonesia Tbk.............................................. 6.825......... 6.925.......100....... 1,47........11.854.600......... 81.441.372.500.....5.137 INTP ...... Indocement Tunggal Prakarsa Tbk...................... 11.125....... 11.275.......150....... 1,35..........1.428.000......... 15.981.127.500.....1.390 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 INKP...... Indah Kiat Pulp & Paper Tbk................................ 7.925......... 8.000.........75....... 0,95..........1.866.100......... 14.890.897.500.....1.469 MNCN... Media Nusantara Citra Tbk..................................... 650............ 655...........5....... 0,77........13.032.600........... 8.561.313.000.....2.084

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BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.475......... 6.275..... -200...... -3,09........14.766.000......... 93.392.632.500.....7.979 MIKA..... Mitra Keluarga Karyasehat Tbk. ........................... 2.990......... 2.900....... -90...... -3,01..........7.971.700......... 23.448.110.000.....1.755 ICBP ...... Indofood CBP Sukses Makmur Tbk. ................... 10.125......... 9.900..... -225...... -2,22........11.688.400....... 115.338.525.000.....5.584 JPFA ...... Japfa Comfeed Indonesia Tbk.............................. 1.345......... 1.325....... -20...... -1,49........19.103.900......... 25.531.546.500.....5.241 EXCL ..... XL Axiata Tbk...................................................... 2.090......... 2.060....... -30...... -1,44........29.548.100......... 61.451.959.000.....4.455 UNTR .... United Tractors Tbk. .......................................... 27.900....... 27.575..... -325...... -1,16..........6.648.300....... 185.867.180.000...10.409 PGAS..... Perusahaan Gas Negara Tbk................................ 1.565......... 1.550....... -15...... -0,96........17.630.000......... 27.423.463.000.....5.554 SCMA.... Surya Citra Media Tbk. ........................................... 216............ 214......... -2...... -0,93........29.650.500........... 6.344.221.600.....3.047 TPIA ...... Chandra Asri Petrochemical Tbk........................... 2.310......... 2.290....... -20...... -0,87..........9.969.000......... 22.933.040.000.....1.266

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NILAI

FREK

BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.520......... 1.595.........75....... 4,93........58.720.200......... 91.971.370.500...11.928 ERAA..... Erajaya Swasembada Tbk. ...................................... 515............ 525.........10....... 1,94........57.013.700......... 29.701.441.000.....3.635 ANTM.... Aneka Tambang Tbk............................................ 1.990......... 2.000.........10....... 0,50........49.985.200......... 99.917.105.500...10.296 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 SCMA.... Surya Citra Media Tbk. ........................................... 216............ 214......... -2...... -0,93........29.650.500........... 6.344.221.600.....3.047 EXCL ..... XL Axiata Tbk...................................................... 2.090......... 2.060....... -30...... -1,44........29.548.100......... 61.451.959.000.....4.455 EMTK .... Elang Mahkota Teknologi Tbk................................. 950............ 955...........5....... 0,53........21.625.300......... 20.680.827.000.....3.298

10 TERBESAR SAHAM JII (NILAI)

1 MARET 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 UNTR .... United Tractors Tbk. .......................................... 27.900....... 27.575..... -325...... -1,16..........6.648.300....... 185.867.180.000...10.409 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 ICBP ...... Indofood CBP Sukses Makmur Tbk. ................... 10.125......... 9.900..... -225...... -2,22........11.688.400....... 115.338.525.000.....5.584 ANTM.... Aneka Tambang Tbk............................................ 1.990......... 2.000.........10....... 0,50........49.985.200......... 99.917.105.500...10.296 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.475......... 6.275..... -200...... -3,09........14.766.000......... 93.392.632.500.....7.979 CPIN...... Charoen Pokphand Indonesia Tbk ....................... 5.375......... 5.600.......225....... 4,19........16.961.200......... 93.375.640.000.....5.257 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.520......... 1.595.........75....... 4,93........58.720.200......... 91.971.370.500...11.928

10 TERBESAR SAHAM JII (FREKUENSI)

1 MARET 2023

KODE

NAMA

SBL

PNT

PRB PRB % VOLUME

NILAI

FREK

ADRO .... Adaro Energy Indonesia Tbk................................ 2.990......... 2.990...........0....... 0,00........74.127.000....... 221.075.297.000...14.524 BRPT ..... Barito Paci c Tbk. .................................................. 935............ 870....... -65...... -6,95......148.675.700....... 133.707.805.000...13.146 BRIS ...... Bank Syariah Indonesia Tbk................................. 1.520......... 1.595.........75....... 4,93........58.720.200......... 91.971.370.500...11.928 TLKM..... Telkom Indonesia (Persero) Tbk. .......................... 3.880......... 3.930.........50....... 1,29........47.395.200....... 187.089.419.000...10.705 UNTR .... United Tractors Tbk. .......................................... 27.900....... 27.575..... -325...... -1,16..........6.648.300....... 185.867.180.000...10.409 ANTM.... Aneka Tambang Tbk............................................ 1.990......... 2.000.........10....... 0,50........49.985.200......... 99.917.105.500...10.296 UNVR .... Unilever Indonesia Tbk........................................ 4.180......... 4.150....... -30...... -0,72........20.343.000......... 84.506.589.000.....9.185 INDF...... Indofood Sukses Makmur Tbk. ............................ 6.475......... 6.275..... -200...... -3,09........14.766.000......... 93.392.632.500.....7.979 MDKA ... Merdeka Copper Gold Tbk. ................................. 4.540......... 4.600.........60....... 1,32........40.477.500....... 185.128.773.000.....7.752 PTBA ..... Bukit Asam Tbk................................................... 3.860......... 3.880.........20....... 0,52........19.526.100......... 75.812.393.000.....5.838

6.974

Sell Buy

6.126

TOTAL 01 Mar 2023

4.251

3.403

36%

37%

HARI INI

64%

Investor Lokal

Investor Asing

63%

Net Buy

Perdagangan Asing 1 Maret 2023 Perdagangan Asing Tahun 2023

847,92

3.343,25

Investor Lokal

Investor Asing

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