Aberdeen Standard Investments Indonesia, PT Aberdeen Standard Syariah Asia Pacific Equity USD Fund 1,38 8.903% Not Rated Beli

Mandiri Manajemen Investasi, PT Mandiri Brawijaya Investa Berimbang 1.231,22 2.052% Not Rated Beli

Henan Putihrai Asset Management, PT HPAM Ultima Ekuitas 1 2.969,55 1.861% 3.50132 Beli

Maybank Asset Management, PT Maybank Financial Infobank15 Index Fund Kelas N 839,94 1.548% 2.50092 Beli

Surya Timur Alam Raya Asset Management, PT STAR Infobank 15 Kelas Utama 912,52 1.477% 3.00109 Beli

UOB Asset Management Indonesia, PT Reksa Dana UOBAM Indeks Bisnis-27 1.279,67 1.323% 3.50127 Beli

BNP Paribas Asset Management, PT BNP Paribas IDX Growth30 1.058,68 1.308% 3.00122 Beli

Kresna Asset Management, PT MRS Bond Kresna 2.660,19 1.27% Not Rated Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Indeks Allianz SRI KEHATI Index Fund 1.017,07 1.179% 3.00108 Beli

Principal Asset Management, PT Reksa Dana Indeks Principal Index IDX30 Kelas O 1.213,22 1.175% 3.00123 Beli

BNI Asset Management, PT BNI AM Indeks IDX30 747,81 1.174% 3.00121 Beli

Insight Investments Management, PT Insight Sri Kehati Likuid - I Sri Likuid 1.045,91 1.174% 2.50091 Beli

BNP Paribas Asset Management, PT Reksa Dana Indeks BNP Paribas Sri Kehati 1.027,16 1.173% 3.00112 Beli

Avrist Asset Management, PT Reksa Dana Indeks Avrist IDX30 867,06 1.162% 3.50126 Beli

Sucorinvest Asset Management, PT Sucorinvest Equity Fund 2.479,37 1.115% 3.5013 Beli

BNP Paribas Asset Management, PT BNP Paribas Solaris 1.664,99 1.089% 3.00119 Beli

Sucorinvest Asset Management, PT Sucorinvest Maxi Fund 1.701,26 1.037% 4.00136 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi Plus 31.052,09 1.024% 3.00099 Beli

Avrist Asset Management, PT Avrist Ada Saham Blue Safir Kelas A 853,83 1.01% 1.00079 Beli

Syailendra Capital, PT Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A 1.005,69 0.985% 3.00118 Beli

Maybank Asset Management, PT Maybank Dana Ekuitas 3.173,89 0.976% 1.5008 Beli

Trimegah Asset Management, PT Trimegah FTSE Indonesia Low Volatility Factor Index 1.082,35 0.974% 3.00102 Beli

BNP Paribas Asset Management, PT BNP Paribas Pesona Syariah 2.450,97 0.843% 3.00117 Beli

Trimegah Asset Management, PT TRAM Consumption Plus Kelas A 1.757,83 0.83% 3.00111 Beli

Mandiri Manajemen Investasi, PT Mandiri Indeks FTSE Indonesia ESG Kelas A 933,14 0.824% 3.00115 Beli

BNP Paribas Asset Management, PT BNP Paribas Infrastruktur Plus 2.704,47 0.823% 2.50095 Beli

BNP Paribas Asset Management, PT BNP Paribas Ekuitas 17.395,04 0.823% 2.50093 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Value Discovery Kelas A 1.165,13 0.817% 2.50094 Beli

BRI Manajemen Investasi, PT BRI MSCI Indonesia ESG Screened Kelas A 919,14 0.812% 3.00116 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Alpha Navigator Kelas A 1.430,20 0.803% 3.00104 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Cerdas Bangsa Kelas B 849,36 0.802% 2.0009 Beli

Trimegah Asset Management, PT TRIM Kapital 10.463,88 0.8% 2.50097 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham Optimal 2.917,11 0.796% 3.00101 Beli

Sinarmas Asset Management, PT Simas Danamas Saham 1.779,06 0.79% 3.00107 Beli

Sucorinvest Asset Management, PT Sucorinvest Sustainability Equity Fund 1.188,02 0.778% 5.00138 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Saham Kelas A 8.783,30 0.766% 3.00114 Beli

Ciptadana Asset Management, PT Rencana Cerdas 16.340,33 0.751% 2.50098 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham 56.001,97 0.747% 2.00084 Beli

Prospera Asset Management, PT Prospera Saham SMC 1.584,97 0.746% 3.00105 Beli

Trimegah Asset Management, PT TRIM Syariah Saham 1.790,39 0.74% 3.50125 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi 37.060,32 0.735% 2.00085 Beli

Sinarmas Asset Management, PT Simas Saham Unggulan 1.150,27 0.722% 1.50081 Beli

BNP Paribas Asset Management, PT BNP Paribas Pesona 24.176,28 0.713% 2.00088 Beli

Setiabudi Investment Management, PT Setiabudi Dana Campuran 1.492,48 0.705% 3.50046 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Istimewa 5.890,70 0.696% 3.00103 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham Andalan 1.636,74 0.693% 2.00087 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Equity ASEAN 5 Plus 1.099,35 0.692% 2.00089 Beli

Schroder Investment Management Indonesia, PT Schroder 90 Plus Equity Fund 1.809,15 0.692% 2.00086 Beli

Sequis Aset Manajemen, PT Sequis Equity Maxima 850,79 0.686% 1.50083 Beli

BNI Asset Management, PT BNI-AM Inspiring Equity Fund 871,29 0.679% 3.00106 Beli

BNP Paribas Asset Management, PT BNP Paribas Integra 1.265,27 0.668% Not Rated Beli

KISI Asset Management, PT KISI Equity Fund 939,55 0.665% 3.50129 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Alpha Sector Rotation Kelas A 1.413,29 0.66% 3.00113 Beli

BRI Manajemen Investasi, PT BRI Indeks Syariah 2.358,38 0.647% 4.50137 Beli

Trimegah Asset Management, PT TRIM Kapital Plus 4.362,69 0.645% 4.00135 Beli

Syailendra Capital, PT Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3.367,39 0.638% 4.00051 Beli

Eastspring Investments Indonesia, PT Eastspring IDX ESG Leaders Plus Kelas A 890,05 0.638% 3.0011 Beli

BRI Manajemen Investasi, PT BRI Mawar Konsumer 10 Kelas A 1.368,17 0.633% 1.50082 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sektoral Amanah Kelas A 3.269,73 0.602% 3.00124 Beli

Bahana TCW Investment Management, PT Reksa Dana Bahana Primavera Plus 11.754,31 0.556% 3.50133 Beli

Trimegah Asset Management, PT Trimegah Balanced Absolute Strategy Kelas A 1.825,57 0.533% 3.50045 Beli

Syailendra Capital, PT Syailendra Equity Platinum Fund Kelas B 988,82 0.526% 3.0012 Beli

Syailendra Capital, PT Reksa Dana Syailendra Equity Opportunity Fund Kelas A 3.974,81 0.512% 4.00134 Beli

Principal Asset Management, PT Principal Islamic Equity Growth Syariah 1.168,50 0.477% 3.50131 Beli

Sucorinvest Asset Management, PT Sucorinvest Citra Dana Berimbang 2.336,87 0.451% 3.50048 Beli

Schroder Investment Management Indonesia, PT Schroder Dynamic Balanced Fund 1.648,38 0.417% 2.50039 Beli

Schroder Investment Management Indonesia, PT Schroder Syariah Balanced Fund 2.706,72 0.412% 4.50054 Beli

Henan Putihrai Asset Management, PT HPAM Flexi Indonesia Sehat Kelas A 2.109,60 0.412% 3.50049 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham SMC Plus 605,16 0.382% 3.50128 Beli

Sinarmas Asset Management, PT Simas Satu 7.322,57 0.359% 2.50041 Beli

Jarvis Aset Manajemen, PT Jarvis Balanced Fund 1.594,38 0.352% 2.50038 Beli

Sucorinvest Asset Management, PT Sucorinvest Anak Pintar 3.066,97 0.329% 4.00052 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Campuran II 2.832,74 0.304% 3.00043 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Equity Fund 1.546,18 0.303% 2.50096 Beli

Sequis Aset Manajemen, PT Sequis Balance Ultima 1.213,22 0.286% 2.00036 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Terpadu II 4.629,35 0.263% 2.00037 Beli

Demina Capital Asset Management, PT Shinhan Balance Fund 2.326,32 0.198% 4.50053 Beli

Sucorinvest Asset Management, PT Sucorinvest Bond Fund 1.598,56 0.159% 3.00099 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Kombinasi 4.389,29 0.122% 1.50035 Beli

Sucorinvest Asset Management, PT Sucorinvest Flexi Fund 5.480,55 0.1% 2.5004 Beli

Capital Asset Management, PT Capital Regular Income Fund 1.050,71 0.091% 3.00101 Beli

Majoris Asset Management, PT Reksa Dana Syariah Majoris Sukuk Negara Indonesia 1.459,56 0.075% 3.00087 Beli

Surya Timur Alam Raya Asset Management, PT STAR Sharia Money Market 1.208,42 0.072% 4.00071 Beli

Capital Asset Management, PT Capital Fixed Income Fund 1.937,42 0.064% 3.50109 Beli

Syailendra Capital, PT Syailendra Sharia Fixed Income Fund 1.107,40 0.061% 3.50118 Beli

Sinarmas Asset Management, PT Danamas Pasti 5.006,20 0.058% 2.50079 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Syariah Kelas A 4.544,32 0.055% 3.50117 Beli

BNI Asset Management, PT BNI-AM Dana Pendapatan Tetap Makara Investasi 1.269,47 0.052% 2.5008 Beli

Maybank Asset Management, PT Maybank Dana Pasti 2 3.175,28 0.048% 1.5007 Beli

Bahana TCW Investment Management, PT Bahana Obligasi Ganesha Kelas G 4.666,81 0.047% 3.50111 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Utama Kelas A 2.452,82 0.044% 2.50078 Beli

Avrist Asset Management, PT Avrist Emerald Stable Fund 1.116,75 0.042% 3.50113 Beli

Trimegah Asset Management, PT Trimegah Dana Tetap Syariah Kelas A 1.458,81 0.039% 4.50122 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Amanah Sukuk 1.135,03 0.039% 3.5011 Beli

Mega Asset Management, PT Mega Dana Pendapatan Tetap 1.983,65 0.038% 3.00093 Beli

Capital Asset Management, PT Capital Sharia Fixed Income 1.136,83 0.033% 3.50115 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Balanced Fund 1.166,03 0.032% 3.50047 Beli

Trimegah Asset Management, PT Trimegah Dana Obligasi Nusantara 1.148,79 0.028% 4.00121 Beli

KISI Asset Management, PT Kisi Fixed Income Fund Plus 1.121,49 0.027% 4.0012 Beli

Insight Investments Management, PT I-Hajj Syariah Fund 5.292,95 0.026% 3.50105 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Income Fund Kelas Utama 2.086,11 0.025% 3.00102 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Fixed Income Amanah Kelas A 1.526,90 0.023% 3.00086 Beli

Sucorinvest Asset Management, PT Sucorinvest Monthly Income Fund 1.103,88 0.023% 2.00077 Beli

Insight Investments Management, PT Insight Renewable Energy Fund 2.389,27 0.022% 3.00091 Beli

BNP Paribas Asset Management, PT BNP Paribas Equitra Campuran Harmoni 3.920,72 0.022% 3.00044 Beli

MNC Asset Management, PT MNC Dana Likuid 3.383,62 0.021% 3.00083 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Obligasi Unggulan Kelas A 2.740,51 0.021% 2.00072 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Andalan II 1.096,24 0.02% 2.00073 Beli

Syailendra Capital, PT Syailendra Pendapatan Tetap Premium 1.873,78 0.02% 3.0009 Beli

Syailendra Capital, PT Syailendra Pendapatan Total Return Kelas A 1.043,22 0.02% 3.00088 Beli

Sucorinvest Asset Management, PT Sucorinvest Premium Fund 1.648,98 0.019% 3.5005 Beli

BRI Manajemen Investasi, PT BRI Melati Pendapatan Utama 1.948,24 0.019% 3.00104 Beli

MNC Asset Management, PT MNC Dana Syariah 3.684,95 0.019% 3.00085 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Pendapatan Bulanan II 1.152,87 0.019% 2.00074 Beli

Trimegah Asset Management, PT Trimegah Fixed Income Plan 1.176,16 0.018% 3.00089 Beli

Sucorinvest Asset Management, PT Sucorinvest Stable Fund 1.378,58 0.018% 3.00084 Beli

Insight Investments Management, PT Insight Money Syariah 1.683,37 0.017% 3.50063 Beli

Syailendra Capital, PT Reksa Dana Syariah Syailendra Tunai Likuid Syariah 1.201,08 0.017% 3.0005 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Obligasi Seri 2 Kelas A 1.648,73 0.017% 3.00096 Beli

Trimegah Asset Management, PT TRIM Dana Tetap 2 Kelas A 3.354,51 0.016% 3.50107 Beli

Sinarmas Asset Management, PT Danamas Stabil 4.956,02 0.016% 2.50082 Beli

MNC Asset Management, PT MNC Dana Lancar 1.947,81 0.016% 3.50057 Beli

Sucorinvest Asset Management, PT Sucorinvest Money Market Fund 1.890,14 0.016% 4.00076 Beli

Insight Investments Management, PT Insight Money 1.835,74 0.016% 4.00072 Beli

Capital Asset Management, PT Capital Money Market Fund 1.744,77 0.016% 4.50077 Beli

Pinnacle Persada Investama, PT Pinnacle Money Market Fund 1.594,01 0.016% 4.00069 Beli

Syailendra Capital, PT Syailendra Sharia Money Market Fund 1.465,34 0.016% 4.00066 Beli

Capital Asset Management, PT Reksa Dana Syariah Capital Sharia Money Market 1.448,82 0.016% 4.00075 Beli

Syailendra Capital, PT Syailendra Dana Kas 1.729,25 0.015% 3.50056 Beli

Setiabudi Investment Management, PT Setiabudi Dana Pasar Uang 1.548,41 0.015% 4.00074 Beli

Majoris Asset Management, PT Majoris Pasar Uang Syariah Indonesia 1.414,88 0.015% 4.00068 Beli

PNM Investment Management, PT PNM Optima Bulanan 1.012,42 0.015% 1.50071 Beli

Trimegah Asset Management, PT TRAM Alpha 1.512,26 0.015% 3.00042 Beli

Trimegah Asset Management, PT TRIM Kas 2 Kelas A 1.951,37 0.014% 4.00067 Beli

Maybank Asset Management, PT Maybank Dana Pasar Uang 1.977,83 0.014% 3.00051 Beli

Sinarmas Asset Management, PT Danamas Rupiah Plus 1.811,16 0.014% 3.00049 Beli

PNM Investment Management, PT PNM Dana Tunai 1.721,22 0.014% 3.00039 Beli

Trimegah Asset Management, PT Trimegah Kas Syariah 1.465,57 0.014% 3.50061 Beli

Demina Capital Asset Management, PT Shinhan Money Market Fund 1.466,88 0.014% 3.50055 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang Syariah 1.368,49 0.014% 3.50062 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Money Market Fund 1.425,08 0.014% 3.50059 Beli

Bahana TCW Investment Management, PT Bahana Likuid Syariah Kelas G 1.238,14 0.014% 3.5006 Beli

Avrist Asset Management, PT Avrist Prime Bond Fund 1.899,93 0.013% 3.50114 Beli

Henan Putihrai Asset Management, PT HPAM Ultima Money Market 1.654,61 0.013% 3.00041 Beli

Surya Timur Alam Raya Asset Management, PT STAR Money Market Kelas Utama 1.466,32 0.013% 4.0007 Beli

KISI Asset Management, PT KISI Money Market Fund 1.324,29 0.013% 3.50058 Beli

UOB Asset Management Indonesia, PT Reksa Dana UOBAM ESG Pasar Uang Indonesia 1.166,06 0.013% 3.0004 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Maxima 1.837,53 0.013% 3.00048 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang III 1.807,36 0.013% 4.00073 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Pasar Uang Kelas A 1.777,84 0.013% 3.00045 Beli

Manulife Aset Manajemen Indonesia, PT Reksa Dana Manulife Dana Kas II Kelas A 1.842,14 0.012% 3.00053 Beli

BRI Manajemen Investasi, PT Reksa Dana BRI Seruni Pasar Uang II Kelas A 1.830,45 0.012% 3.00052 Beli

Bahana TCW Investment Management, PT Bahana Dana Likuid Kelas G 1.912,92 0.012% 3.00047 Beli

BNI Asset Management, PT Reksa Dana BNI AM Dana Likuid Kelas A 1.950,48 0.012% 3.00054 Beli

Ciptadana Asset Management, PT Cipta Dana Cash 1.760,23 0.011% 3.50064 Beli

Prospera Asset Management, PT Prospera Dana Lancar 1.608,40 0.011% 3.00038 Beli

Avrist Asset Management, PT Avrist Ada Kas Mutiara 1.510,30 0.011% 4.00065 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Syariah Kelas A 1.132,51 0.011% 2.00036 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Indonesia Money Market Fund Kelas D1 874,26 0.011% 3.00044 Beli

Mandiri Manajemen Investasi, PT Reksa Dana Syariah Mandiri Bukareksa Pasar Uang 1.354,25 0.01% 2.00035 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Money Market Khazanah Kelas A 1.186,69 0.01% 1.50033 Beli

Jarvis Aset Manajemen, PT Jarvis Money Market Fund 1.268,03 0.01% 1.00031 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Likuid 1.651,31 0.01% 2.50037 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Rupiah Liquid Fund Kelas A 1.820,17 0.01% 3.00042 Beli

Syailendra Capital, PT Syailendra Fixed Income Fund Kelas A 2.692,77 0.01% 3.001 Beli

Principal Asset Management, PT Principal Cash Fund 1.901,13 0.01% 3.00043 Beli

BNP Paribas Asset Management, PT BNP Paribas Rupiah Plus 2.518,51 0.01% 1.50034 Beli

BNP Paribas Asset Management, PT BNP Paribas Prima II Kelas RK1 3.215,35 0.009% 3.50116 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Likuid 1.372,55 0.008% 1.50032 Beli

Mega Asset Management, PT Mega Dana Kas 2.182,84 0.007% 3.00046 Beli

Pinnacle Persada Investama, PT Pinnacle Indonesia Bond Fund 1.624,65 0.006% 3.00095 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Mantap Plus II 2.890,34 0.005% 3.00092 Beli

Trimegah Asset Management, PT TRAM Strategic Plus Kelas A 2.090,68 0.003% 3.00097 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Obligasi Ultima 2.945,05 0.002% 2.00076 Beli

MNC Asset Management, PT MNC Dana Kombinasi 1.113,89 0% Not Rated Beli

Minna Padi Aset Manajemen, PT Minna Padi Pasopati Saham 1.150,82 0% Not Rated Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Sukuk Fund 1.233,74 -0.005% 3.00094 Beli

Eastspring Investments Indonesia, PT Eastspring Investments IDR High Grade Kelas A 1.674,12 -0.008% 2.50081 Beli

Maybank Asset Management, PT Maybank Syariah Equity Fund 933,46 -0.009% Not Rated Beli

Bahana TCW Investment Management, PT Bahana Obligasi Kehati Lestari Kelas G 2.892,11 -0.013% 3.00098 Beli

Aberdeen Standard Investments Indonesia, PT Aberdeen Standard Indonesia Money Market Fund 1.454,26 -0.022% Not Rated Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Fixed Income Fund 2 1.654,34 -0.022% 3.50119 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Obligasi Negara Indonesia II Kelas A 3.058,59 -0.024% 3.00103 Beli

KISI Asset Management, PT KISI Fixed Income Fund 1.366,09 -0.026% 3.50108 Beli

Pratama Capital Assets Management, PT Pratama Berimbang 2.737,27 -0.027% Not Rated Beli

Eastspring Investments Indonesia, PT Eastspring IDR Fixed Income Fund Kelas A 1.808,05 -0.03% 3.50112 Beli

Sequis Aset Manajemen, PT Sequis Bond Optima 1.542,90 -0.03% 3.50106 Beli

Ciptadana Asset Management, PT Cipta Andalan Ekuitas 2.558,74 -0.033% 3.001 Beli

Bahana TCW Investment Management, PT Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 1.550,15 -0.058% 2.00075 Beli

Aberdeen Standard Investments Indonesia, PT Aberdeen Standard Indonesia Government Bond Fund 2.190,53 -0.062% Not Rated Beli

Aberdeen Standard Investments Indonesia, PT Aberdeen Standard Indonesia Equity Fund 1.952,50 -0.302% Not Rated Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sukuk Indonesia 1.072,09 -0.345% 1.00069 Beli

BNP Paribas Asset Management, PT BNP Paribas STAR 1.425,79 -0.88% Not Rated Beli

Pratama Capital Assets Management, PT Pratama Syariah Imbang 861,92 -1.56% Not Rated Beli

Victoria Manajemen Investasi, PT Victoria Obligasi Negara 1.316,88 -1.793% Not Rated Beli

Emco Asset Management, PT Emco Barokah Syariah 1.213,50 -2.807% Not Rated Beli

Principal Asset Management, PT CIMB-Principal Balanced Growth Syariah 862,80 -17.473% Not Rated Beli