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 3.357,55 1.948% 3.50132 Beli

Sucorinvest Asset Management, PT Sucorinvest Citra Dana Berimbang 2.389,67 1.741% 3.50048 Beli

Trimegah Asset Management, PT TRIM Syariah Saham 1.948,74 1.42% 3.50125 Beli

Trimegah Asset Management, PT Trimegah Balanced Absolute Strategy Kelas A 1.958,57 1.387% 3.50045 Beli

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

Principal Asset Management, PT Principal Islamic Equity Growth Syariah 1.216,17 1.229% 3.50131 Beli

Jarvis Aset Manajemen, PT Jarvis Balanced Fund 1.664,43 1.212% 2.50038 Beli

Henan Putihrai Asset Management, PT HPAM Flexi Indonesia Sehat Kelas A 2.202,19 0.911% 3.50049 Beli

Sucorinvest Asset Management, PT Sucorinvest Anak Pintar 3.111,14 0.853% 4.00052 Beli

Bahana TCW Investment Management, PT Reksa Dana Bahana Primavera Plus 12.194,56 0.786% 3.50133 Beli

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

Trimegah Asset Management, PT TRAM Consumption Plus Kelas A 1.823,82 0.657% 3.00111 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Istimewa 6.048,64 0.599% 3.00103 Beli

BNP Paribas Asset Management, PT BNP Paribas Solaris 1.706,92 0.599% 3.00119 Beli

Trimegah Asset Management, PT TRAM Alpha 1.530,37 0.503% 3.00042 Beli

Trimegah Asset Management, PT TRIM Kapital 10.770,46 0.49% 2.50097 Beli

Trimegah Asset Management, PT TRIM Kapital Plus 4.483,42 0.413% 4.00135 Beli

Schroder Investment Management Indonesia, PT Schroder Syariah Balanced Fund 2.743,23 0.344% 4.50054 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Equity ASEAN 5 Plus 1.105,11 0.3% 2.00089 Beli

Syailendra Capital, PT Syailendra Fixed Income Fund Kelas A 2.699,03 0.283% 3.001 Beli

Avrist Asset Management, PT Avrist Ada Saham Blue Safir Kelas A 883,35 0.272% 1.00079 Beli

Sinarmas Asset Management, PT Simas Saham Unggulan 1.185,92 0.242% 1.50081 Beli

Avrist Asset Management, PT Avrist Prime Bond Fund 1.904,63 0.23% 3.50114 Beli

Eastspring Investments Indonesia, PT Eastspring IDR Fixed Income Fund Kelas A 1.813,34 0.216% 3.50112 Beli

Sequis Aset Manajemen, PT Sequis Bond Optima 1.547,19 0.215% 3.50106 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Fixed Income Fund 2 1.658,86 0.209% 3.50119 Beli

Trimegah Asset Management, PT TRAM Strategic Plus Kelas A 2.096,39 0.207% 3.00097 Beli

Demina Capital Asset Management, PT Shinhan Balance Fund 2.346,79 0.205% 4.50053 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Obligasi Negara Indonesia II Kelas A 3.066,38 0.201% 3.00103 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Obligasi Seri 2 Kelas A 1.651,71 0.196% 3.00096 Beli

Pinnacle Persada Investama, PT Pinnacle Indonesia Bond Fund 1.630,14 0.194% 3.00095 Beli

KISI Asset Management, PT KISI Fixed Income Fund 1.369,45 0.188% 3.50108 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Mantap Plus II 2.897,06 0.18% 3.00092 Beli

Eastspring Investments Indonesia, PT Eastspring Investments IDR High Grade Kelas A 1.669,40 0.174% 2.50081 Beli

BNP Paribas Asset Management, PT BNP Paribas Prima II Kelas RK1 3.223,26 0.171% 3.50116 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Utama Kelas A 2.450,39 0.162% 2.50078 Beli

BNI Asset Management, PT BNI-AM Dana Pendapatan Tetap Makara Investasi 1.272,97 0.147% 2.5008 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Pendapatan Bulanan II 1.156,15 0.144% 2.00074 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi Plus 31.282,55 0.139% 3.00099 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Terpadu II 4.636,82 0.134% 2.00037 Beli

BRI Manajemen Investasi, PT BRI Melati Pendapatan Utama 1.952,71 0.129% 3.00104 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Syariah Kelas A 4.556,71 0.128% 3.50117 Beli

Majoris Asset Management, PT Reksa Dana Syariah Majoris Sukuk Negara Indonesia 1.463,08 0.123% 3.00087 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Obligasi Ultima 2.950,66 0.122% 2.00076 Beli

BNP Paribas Asset Management, PT BNP Paribas Pesona Syariah 2.471,28 0.121% 3.00117 Beli

Schroder Investment Management Indonesia, PT Schroder Dynamic Balanced Fund 1.649,40 0.117% 2.50039 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Fixed Income Amanah Kelas A 1.530,36 0.117% 3.00086 Beli

Insight Investments Management, PT I-Hajj Syariah Fund 5.307,08 0.114% 3.50105 Beli

Bahana TCW Investment Management, PT Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 1.555,11 0.105% 2.00075 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Obligasi Unggulan Kelas A 2.731,53 0.1% 2.00072 Beli

Sinarmas Asset Management, PT Danamas Pasti 5.018,15 0.086% 2.50079 Beli

Sucorinvest Asset Management, PT Sucorinvest Bond Fund 1.604,62 0.08% 3.00099 Beli

Sinarmas Asset Management, PT Simas Satu 7.459,61 0.075% 2.50041 Beli

Maybank Asset Management, PT Maybank Dana Pasti 2 3.181,19 0.07% 1.5007 Beli

Trimegah Asset Management, PT Trimegah Dana Obligasi Nusantara 1.150,89 0.069% 4.00121 Beli

Trimegah Asset Management, PT Trimegah Dana Tetap Syariah Kelas A 1.461,37 0.067% 4.50122 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi 37.031,51 0.059% 2.00085 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sukuk Indonesia 1.073,41 0.057% 1.00069 Beli

Bahana TCW Investment Management, PT Bahana Obligasi Kehati Lestari Kelas G 2.894,90 0.055% 3.00098 Beli

Mega Asset Management, PT Mega Dana Pendapatan Tetap 1.988,01 0.05% 3.00093 Beli

Capital Asset Management, PT Capital Fixed Income Fund 1.941,53 0.049% 3.50109 Beli

Bahana TCW Investment Management, PT Bahana Obligasi Ganesha Kelas G 4.653,66 0.043% 3.50111 Beli

Avrist Asset Management, PT Avrist Emerald Stable Fund 1.118,62 0.039% 3.50113 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Amanah Sukuk 1.138,23 0.038% 3.5011 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Andalan II 1.097,62 0.037% 2.00073 Beli

Sucorinvest Asset Management, PT Sucorinvest Monthly Income Fund 1.100,62 0.035% 2.00077 Beli

KISI Asset Management, PT Kisi Fixed Income Fund Plus 1.123,90 0.035% 4.0012 Beli

Trimegah Asset Management, PT Trimegah Fixed Income Plan 1.177,72 0.032% 3.00089 Beli

Trimegah Asset Management, PT TRIM Dana Tetap 2 Kelas A 3.358,90 0.032% 3.50107 Beli

Insight Investments Management, PT Insight Renewable Energy Fund 2.393,24 0.031% 3.00091 Beli

Schroder Investment Management Indonesia, PT Schroder 90 Plus Equity Fund 1.825,03 0.025% 2.00086 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Income Fund Kelas Utama 2.089,57 0.025% 3.00102 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Balanced Fund 1.167,89 0.025% 3.50047 Beli

Sucorinvest Asset Management, PT Sucorinvest Stable Fund 1.379,80 0.025% 3.00084 Beli

BNP Paribas Asset Management, PT BNP Paribas IDX Growth30 1.056,10 0.021% 3.00122 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Sukuk Fund 1.235,51 0.021% 3.00094 Beli

MNC Asset Management, PT MNC Dana Likuid 3.388,66 0.021% 3.00083 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Likuid 1.652,88 0.021% 2.50037 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham Optimal 2.917,25 0.02% 3.00101 Beli

Sucorinvest Asset Management, PT Sucorinvest Premium Fund 1.651,28 0.02% 3.5005 Beli

Ciptadana Asset Management, PT Cipta Dana Cash 1.762,36 0.02% 3.50064 Beli

Syailendra Capital, PT Syailendra Pendapatan Tetap Premium 1.876,59 0.02% 3.0009 Beli

Syailendra Capital, PT Syailendra Sharia Fixed Income Fund 1.109,95 0.02% 3.50118 Beli

Capital Asset Management, PT Capital Regular Income Fund 1.052,35 0.02% 3.00101 Beli

Surya Timur Alam Raya Asset Management, PT STAR Sharia Money Market 1.208,86 0.019% 4.00071 Beli

BNI Asset Management, PT Reksa Dana BNI AM Dana Likuid Kelas A 1.952,80 0.019% 3.00054 Beli

MNC Asset Management, PT MNC Dana Syariah 3.689,74 0.019% 3.00085 Beli

Principal Asset Management, PT Principal Cash Fund 1.902,74 0.018% 3.00043 Beli

Capital Asset Management, PT Capital Sharia Fixed Income 1.138,38 0.018% 3.50115 Beli

Sucorinvest Asset Management, PT Sucorinvest Money Market Fund 1.892,14 0.017% 4.00076 Beli

Insight Investments Management, PT Insight Money 1.837,90 0.017% 4.00072 Beli

Prospera Asset Management, PT Prospera Dana Lancar 1.610,11 0.017% 3.00038 Beli

Syailendra Capital, PT Reksa Dana Syariah Syailendra Tunai Likuid Syariah 1.202,50 0.017% 3.0005 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Indonesia Money Market Fund Kelas D1 875,06 0.017% 3.00044 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang III 1.809,25 0.017% 4.00073 Beli

Manulife Aset Manajemen Indonesia, PT Reksa Dana Manulife Dana Kas II Kelas A 1.843,88 0.016% 3.00053 Beli

BRI Manajemen Investasi, PT Reksa Dana BRI Seruni Pasar Uang II Kelas A 1.832,19 0.016% 3.00052 Beli

Sinarmas Asset Management, PT Danamas Stabil 4.961,49 0.016% 2.50082 Beli

MNC Asset Management, PT MNC Dana Lancar 1.949,93 0.016% 3.50057 Beli

Mega Asset Management, PT Mega Dana Kas 2.185,78 0.016% 3.00046 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Rupiah Liquid Fund Kelas A 1.821,86 0.016% 3.00042 Beli

Syailendra Capital, PT Syailendra Dana Kas 1.731,10 0.016% 3.50056 Beli

Insight Investments Management, PT Insight Money Syariah 1.685,31 0.016% 3.50063 Beli

Capital Asset Management, PT Capital Money Market Fund 1.746,71 0.016% 4.50077 Beli

Pinnacle Persada Investama, PT Pinnacle Money Market Fund 1.595,78 0.016% 4.00069 Beli

Syailendra Capital, PT Syailendra Sharia Money Market Fund 1.467,01 0.016% 4.00066 Beli

Surya Timur Alam Raya Asset Management, PT STAR Money Market Kelas Utama 1.467,61 0.016% 4.0007 Beli

Capital Asset Management, PT Reksa Dana Syariah Capital Sharia Money Market 1.450,43 0.016% 4.00075 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang Syariah 1.370,09 0.016% 3.50062 Beli

Setiabudi Investment Management, PT Setiabudi Dana Pasar Uang 1.550,02 0.015% 4.00074 Beli

Demina Capital Asset Management, PT Shinhan Money Market Fund 1.468,30 0.015% 3.50055 Beli

Majoris Asset Management, PT Majoris Pasar Uang Syariah Indonesia 1.416,35 0.015% 4.00068 Beli

UOB Asset Management Indonesia, PT Reksa Dana UOBAM ESG Pasar Uang Indonesia 1.167,03 0.015% 3.0004 Beli

PNM Investment Management, PT PNM Optima Bulanan 1.013,48 0.015% 1.50071 Beli

Bahana TCW Investment Management, PT Bahana Dana Likuid Kelas G 1.914,83 0.015% 3.00047 Beli

Trimegah Asset Management, PT TRIM Kas 2 Kelas A 1.953,31 0.014% 4.00067 Beli

Maybank Asset Management, PT Maybank Dana Pasar Uang 1.979,67 0.014% 3.00051 Beli

Sinarmas Asset Management, PT Danamas Rupiah Plus 1.812,98 0.014% 3.00049 Beli

Henan Putihrai Asset Management, PT HPAM Ultima Money Market 1.656,13 0.014% 3.00041 Beli

Trimegah Asset Management, PT Trimegah Kas Syariah 1.467,05 0.014% 3.50061 Beli

KISI Asset Management, PT KISI Money Market Fund 1.325,61 0.014% 3.50058 Beli

Bahana TCW Investment Management, PT Bahana Likuid Syariah Kelas G 1.239,33 0.014% 3.5006 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Money Market Fund 1.426,42 0.013% 3.50059 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Maxima 1.839,16 0.013% 3.00048 Beli

BNP Paribas Asset Management, PT BNP Paribas Rupiah Plus 2.520,39 0.012% 1.50034 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Pasar Uang Kelas A 1.779,38 0.011% 3.00045 Beli

PNM Investment Management, PT PNM Dana Tunai 1.722,82 0.011% 3.00039 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Money Market Khazanah Kelas A 1.187,54 0.011% 1.50033 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Syariah Kelas A 1.133,42 0.011% 2.00036 Beli

Mandiri Manajemen Investasi, PT Reksa Dana Syariah Mandiri Bukareksa Pasar Uang 1.355,36 0.01% 2.00035 Beli

Avrist Asset Management, PT Avrist Ada Kas Mutiara 1.511,35 0.01% 4.00065 Beli

Jarvis Aset Manajemen, PT Jarvis Money Market Fund 1.268,92 0.01% 1.00031 Beli

Syailendra Capital, PT Syailendra Pendapatan Total Return Kelas A 1.044,91 0.01% 3.00088 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Likuid 1.373,26 0.009% 1.50032 Beli

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

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

KISI Asset Management, PT KISI Equity Fund 941,90 -0.001% 3.50129 Beli

Sucorinvest Asset Management, PT Sucorinvest Equity Fund 2.460,37 -0.004% 3.5013 Beli

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

Mandiri Manajemen Investasi, PT Mandiri Investa Cerdas Bangsa Kelas B 850,32 -0.016% 2.0009 Beli

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

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

BRI Manajemen Investasi, PT BRI Mawar Konsumer 10 Kelas A 1.380,59 -0.037% 1.50082 Beli

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

UOB Asset Management Indonesia, PT Reksa Dana UOBAM Indeks Bisnis-27 1.281,35 -0.114% 3.50127 Beli

BNP Paribas Asset Management, PT BNP Paribas Equitra Campuran Harmoni 3.906,23 -0.115% 3.00044 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Campuran II 2.843,83 -0.119% 3.00043 Beli

Sequis Aset Manajemen, PT Sequis Balance Ultima 1.209,83 -0.147% 2.00036 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Equity Fund 1.545,68 -0.149% 2.50096 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sektoral Amanah Kelas A 3.309,63 -0.158% 3.00124 Beli

BRI Manajemen Investasi, PT BRI Indeks Syariah 2.399,23 -0.161% 4.50137 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham SMC Plus 611,38 -0.162% 3.50128 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham 55.637,68 -0.167% 2.00084 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham Andalan 1.637,36 -0.183% 2.00087 Beli

Avrist Asset Management, PT Reksa Dana Indeks Avrist IDX30 868,77 -0.184% 3.50126 Beli

Syailendra Capital, PT Reksa Dana Syailendra Equity Opportunity Fund Kelas A 4.084,20 -0.188% 4.00134 Beli

Principal Asset Management, PT Reksa Dana Indeks Principal Index IDX30 Kelas O 1.215,50 -0.193% 3.00123 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Alpha Navigator Kelas A 1.434,26 -0.194% 3.00104 Beli

BNI Asset Management, PT BNI AM Indeks IDX30 749,34 -0.194% 3.00121 Beli

Sucorinvest Asset Management, PT Sucorinvest Sustainability Equity Fund 1.184,68 -0.212% 5.00138 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Alpha Sector Rotation Kelas A 1.425,89 -0.232% 3.00113 Beli

Eastspring Investments Indonesia, PT Eastspring IDX ESG Leaders Plus Kelas A 888,59 -0.266% 3.0011 Beli

Syailendra Capital, PT Syailendra Equity Platinum Fund Kelas B 1.004,40 -0.275% 3.0012 Beli

BNP Paribas Asset Management, PT BNP Paribas Pesona 24.159,92 -0.281% 2.00088 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Value Discovery Kelas A 1.174,43 -0.282% 2.50094 Beli

Sucorinvest Asset Management, PT Sucorinvest Flexi Fund 5.462,21 -0.293% 2.5004 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Kombinasi 4.382,27 -0.297% 1.50035 Beli

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

Sequis Aset Manajemen, PT Sequis Equity Maxima 846,07 -0.305% 1.50083 Beli

BNP Paribas Asset Management, PT BNP Paribas Ekuitas 17.323,04 -0.311% 2.50093 Beli

Maybank Asset Management, PT Maybank Dana Ekuitas 3.131,30 -0.314% 1.5008 Beli

Maybank Asset Management, PT Maybank Financial Infobank15 Index Fund Kelas N 822,97 -0.317% 2.50092 Beli

Surya Timur Alam Raya Asset Management, PT STAR Infobank 15 Kelas Utama 896,37 -0.32% 3.00109 Beli

Ciptadana Asset Management, PT Rencana Cerdas 16.200,28 -0.352% 2.50098 Beli

BNI Asset Management, PT BNI-AM Inspiring Equity Fund 878,20 -0.353% 3.00106 Beli

BNP Paribas Asset Management, PT BNP Paribas Infrastruktur Plus 2.695,73 -0.378% 2.50095 Beli

Mandiri Manajemen Investasi, PT Mandiri Indeks FTSE Indonesia ESG Kelas A 929,04 -0.409% 3.00115 Beli

Setiabudi Investment Management, PT Setiabudi Dana Campuran 1.497,82 -0.414% 3.50046 Beli

BNP Paribas Asset Management, PT Reksa Dana Indeks BNP Paribas Sri Kehati 1.015,76 -0.438% 3.00112 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Indeks Allianz SRI KEHATI Index Fund 1.005,63 -0.441% 3.00108 Beli

Syailendra Capital, PT Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3.410,40 -0.448% 4.00051 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Saham Kelas A 8.760,67 -0.454% 3.00114 Beli

Trimegah Asset Management, PT Trimegah FTSE Indonesia Low Volatility Factor Index 1.068,99 -0.472% 3.00102 Beli

Sinarmas Asset Management, PT Simas Danamas Saham 1.839,28 -0.515% 3.00107 Beli

Syailendra Capital, PT Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A 996,38 -0.547% 3.00118 Beli

Prospera Asset Management, PT Prospera Saham SMC 1.590,93 -0.554% 3.00105 Beli

BRI Manajemen Investasi, PT BRI MSCI Indonesia ESG Screened Kelas A 906,94 -0.678% 3.00116 Beli

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

Sucorinvest Asset Management, PT Sucorinvest Maxi Fund 1.685,05 -0.883% 4.00136 Beli

Ciptadana Asset Management, PT Cipta Andalan Ekuitas 2.500,43 -1.333% 3.001 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