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

Henan Putihrai Asset Management, PT HPAM Ultima Ekuitas 1 3.293,40 2.138% 3.50132 Beli

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

Trimegah Asset Management, PT TRIM Syariah Saham 1.921,46 1.865% 3.50125 Beli

Sinarmas Asset Management, PT Simas Danamas Saham 1.848,81 1.667% 3.00107 Beli

UOB Asset Management Indonesia, PT Reksa Dana UOBAM Indeks Bisnis-27 1.282,81 1.562% 3.50127 Beli

BNI Asset Management, PT BNI AM Indeks IDX30 750,80 1.394% 3.00121 Beli

Trimegah Asset Management, PT Trimegah Balanced Absolute Strategy Kelas A 1.931,77 1.375% 3.50045 Beli

Principal Asset Management, PT Reksa Dana Indeks Principal Index IDX30 Kelas O 1.217,85 1.375% 3.00123 Beli

BRI Manajemen Investasi, PT BRI Indeks Syariah 2.403,10 1.36% 4.50137 Beli

Avrist Asset Management, PT Reksa Dana Indeks Avrist IDX30 870,37 1.348% 3.50126 Beli

Principal Asset Management, PT Principal Islamic Equity Growth Syariah 1.201,41 1.295% 3.50131 Beli

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

BNP Paribas Asset Management, PT BNP Paribas IDX Growth30 1.055,88 1.226% 3.00122 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sektoral Amanah Kelas A 3.314,88 1.127% 3.00124 Beli

BNP Paribas Asset Management, PT BNP Paribas Pesona Syariah 2.468,30 1.122% 3.00117 Beli

Syailendra Capital, PT Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A 1.001,86 1.113% 3.00118 Beli

Sinarmas Asset Management, PT Simas Saham Unggulan 1.183,06 1.093% 1.50081 Beli

Avrist Asset Management, PT Avrist Ada Saham Blue Safir Kelas A 880,95 1.089% 1.00079 Beli

BRI Manajemen Investasi, PT BRI MSCI Indonesia ESG Screened Kelas A 913,13 1.087% 3.00116 Beli

BNI Asset Management, PT BNI-AM Inspiring Equity Fund 881,31 1.081% 3.00106 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Saham Kelas A 8.800,60 1.028% 3.00114 Beli

Trimegah Asset Management, PT TRAM Consumption Plus Kelas A 1.811,91 1.022% 3.00111 Beli

Trimegah Asset Management, PT TRIM Kapital 10.717,99 1% 2.50097 Beli

Eastspring Investments Indonesia, PT Eastspring IDX ESG Leaders Plus Kelas A 890,96 0.952% 3.0011 Beli

BNP Paribas Asset Management, PT BNP Paribas Ekuitas 17.377,09 0.933% 2.50093 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi Plus 31.239,21 0.922% 3.00099 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham 55.730,97 0.913% 2.00084 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Value Discovery Kelas A 1.177,75 0.849% 2.50094 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Prestasi 37.009,62 0.839% 2.00085 Beli

Maybank Asset Management, PT Maybank Dana Ekuitas 3.141,16 0.834% 1.5008 Beli

Sucorinvest Asset Management, PT Sucorinvest Citra Dana Berimbang 2.348,78 0.834% 3.50048 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Saham Optimal 2.916,67 0.832% 3.00101 Beli

Henan Putihrai Asset Management, PT HPAM Flexi Indonesia Sehat Kelas A 2.182,31 0.822% 3.50049 Beli

Mandiri Manajemen Investasi, PT Mandiri Indeks FTSE Indonesia ESG Kelas A 932,86 0.816% 3.00115 Beli

Eastspring Investments Indonesia, PT Eastspring Investments Alpha Navigator Kelas A 1.437,05 0.813% 3.00104 Beli

Bahana TCW Investment Management, PT Reksa Dana Bahana Primavera Plus 12.099,43 0.806% 3.50133 Beli

BNP Paribas Asset Management, PT BNP Paribas Solaris 1.696,76 0.795% 3.00119 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Alpha Sector Rotation Kelas A 1.429,21 0.794% 3.00113 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Equity ASEAN 5 Plus 1.101,80 0.793% 2.00089 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Cerdas Bangsa Kelas B 850,46 0.79% 2.0009 Beli

BRI Manajemen Investasi, PT BRI Mawar Konsumer 10 Kelas A 1.381,10 0.778% 1.50082 Beli

Trimegah Asset Management, PT Trimegah FTSE Indonesia Low Volatility Factor Index 1.074,06 0.776% 3.00102 Beli

KISI Asset Management, PT KISI Equity Fund 941,90 0.764% 3.50129 Beli

Sequis Aset Manajemen, PT Sequis Equity Maxima 848,66 0.755% 1.50083 Beli

Trimegah Asset Management, PT TRIM Kapital Plus 4.464,99 0.751% 4.00135 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Istimewa 6.012,63 0.743% 3.00103 Beli

Schroder Investment Management Indonesia, PT Schroder 90 Plus Equity Fund 1.824,58 0.739% 2.00086 Beli

Schroder Investment Management Indonesia, PT Schroder Syariah Balanced Fund 2.733,83 0.697% 4.50054 Beli

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

BNP Paribas Asset Management, PT BNP Paribas Pesona 24.227,99 0.636% 2.00088 Beli

BNP Paribas Asset Management, PT BNP Paribas Infrastruktur Plus 2.705,96 0.597% 2.50095 Beli

Syailendra Capital, PT Syailendra Equity Platinum Fund Kelas B 1.007,17 0.546% 3.0012 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham Andalan 1.640,36 0.526% 2.00087 Beli

Sequis Aset Manajemen, PT Sequis Balance Ultima 1.211,61 0.495% 2.00036 Beli

Ciptadana Asset Management, PT Rencana Cerdas 16.257,48 0.485% 2.50098 Beli

Sucorinvest Asset Management, PT Sucorinvest Sustainability Equity Fund 1.187,20 0.479% 5.00138 Beli

Prospera Asset Management, PT Prospera Saham SMC 1.599,80 0.469% 3.00105 Beli

Setiabudi Investment Management, PT Setiabudi Dana Campuran 1.504,04 0.449% 3.50046 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Dana Campuran II 2.847,21 0.449% 3.00043 Beli

Schroder Investment Management Indonesia, PT Schroder Dynamic Balanced Fund 1.647,47 0.444% 2.50039 Beli

Sucorinvest Asset Management, PT Sucorinvest Equity Fund 2.460,48 0.438% 3.5013 Beli

Sucorinvest Asset Management, PT Sucorinvest Anak Pintar 3.084,84 0.406% 4.00052 Beli

Demina Capital Asset Management, PT Shinhan Balance Fund 2.341,99 0.397% 4.50053 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Saham SMC Plus 612,37 0.382% 3.50128 Beli

Jarvis Aset Manajemen, PT Jarvis Balanced Fund 1.644,50 0.312% 2.50038 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Terpadu II 4.630,61 0.301% 2.00037 Beli

Syailendra Capital, PT Reksa Dana Syailendra Equity Opportunity Fund Kelas A 4.091,90 0.286% 4.00134 Beli

Trimegah Asset Management, PT TRAM Alpha 1.522,71 0.235% 3.00042 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Indeks Allianz SRI KEHATI Index Fund 1.010,08 0.221% 3.00108 Beli

BNP Paribas Asset Management, PT Reksa Dana Indeks BNP Paribas Sri Kehati 1.020,23 0.22% 3.00112 Beli

Sinarmas Asset Management, PT Simas Satu 7.454,02 0.167% 2.50041 Beli

Sucorinvest Asset Management, PT Sucorinvest Maxi Fund 1.700,07 0.14% 4.00136 Beli

Syailendra Capital, PT Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3.425,74 0.133% 4.00051 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Equity Fund 1.547,99 0.12% 2.50096 Beli

Syailendra Capital, PT Syailendra Sharia Fixed Income Fund 1.109,73 0.1% 3.50118 Beli

Sucorinvest Asset Management, PT Sucorinvest Bond Fund 1.603,34 0.067% 3.00099 Beli

Bahana TCW Investment Management, PT Bahana Obligasi Ganesha Kelas G 4.651,64 0.066% 3.50111 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Kombinasi 4.395,32 0.062% 1.50035 Beli

Surya Timur Alam Raya Asset Management, PT STAR Infobank 15 Kelas Utama 899,25 0.049% 3.00109 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Amanah Sukuk 1.137,79 0.04% 3.5011 Beli

Maybank Asset Management, PT Maybank Financial Infobank15 Index Fund Kelas N 825,59 0.038% 2.50092 Beli

Mega Asset Management, PT Mega Dana Pendapatan Tetap 1.987,02 0.032% 3.00093 Beli

Insight Investments Management, PT I-Hajj Syariah Fund 5.301,02 0.031% 3.50105 Beli

Trimegah Asset Management, PT Trimegah Dana Obligasi Nusantara 1.150,09 0.031% 4.00121 Beli

Syailendra Capital, PT Syailendra Pendapatan Tetap Premium 1.876,21 0.03% 3.0009 Beli

Syailendra Capital, PT Syailendra Pendapatan Total Return Kelas A 1.044,81 0.03% 3.00088 Beli

KISI Asset Management, PT Kisi Fixed Income Fund Plus 1.123,50 0.03% 4.0012 Beli

Sinarmas Asset Management, PT Danamas Pasti 5.013,86 0.028% 2.50079 Beli

Avrist Asset Management, PT Avrist Emerald Stable Fund 1.118,18 0.026% 3.50113 Beli

Sucorinvest Asset Management, PT Sucorinvest Stable Fund 1.379,46 0.025% 3.00084 Beli

Trimegah Asset Management, PT Trimegah Fixed Income Plan 1.177,34 0.024% 3.00089 Beli

Ciptadana Asset Management, PT Cipta Dana Cash 1.762,00 0.023% 3.50064 Beli

Surya Timur Alam Raya Asset Management, PT STAR Stable Income Fund Kelas Utama 2.089,05 0.023% 3.00102 Beli

Sucorinvest Asset Management, PT Sucorinvest Monthly Income Fund 1.100,23 0.023% 2.00077 Beli

Trimegah Asset Management, PT TRIM Dana Tetap 2 Kelas A 3.357,84 0.023% 3.50107 Beli

Insight Investments Management, PT Insight Renewable Energy Fund 2.392,49 0.022% 3.00091 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang Syariah 1.369,87 0.022% 3.50062 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Balanced Fund 1.167,60 0.021% 3.50047 Beli

MNC Asset Management, PT MNC Dana Likuid 3.387,94 0.021% 3.00083 Beli

Capital Asset Management, PT Capital Fixed Income Fund 1.940,57 0.02% 3.50109 Beli

Capital Asset Management, PT Capital Regular Income Fund 1.052,14 0.02% 3.00101 Beli

Surya Timur Alam Raya Asset Management, PT STAR Money Market Kelas Utama 1.467,38 0.019% 4.0007 Beli

Trimegah Asset Management, PT Trimegah Dana Tetap Syariah Kelas A 1.460,39 0.019% 4.50122 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Sukuk Fund 1.235,25 0.019% 3.00094 Beli

MNC Asset Management, PT MNC Dana Syariah 3.689,06 0.019% 3.00085 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Andalan II 1.097,21 0.018% 2.00073 Beli

Prospera Asset Management, PT Prospera Dana Lancar 1.609,83 0.018% 3.00038 Beli

Capital Asset Management, PT Capital Sharia Fixed Income 1.138,17 0.018% 3.50115 Beli

Insight Investments Management, PT Insight Money 1.837,59 0.017% 4.00072 Beli

Syailendra Capital, PT Reksa Dana Syariah Syailendra Tunai Likuid Syariah 1.202,29 0.017% 3.0005 Beli

BNI Asset Management, PT Reksa Dana BNI AM Dana Likuid Kelas A 1.952,43 0.017% 3.00054 Beli

Mega Asset Management, PT Mega Dana Kas 2.185,42 0.017% 3.00046 Beli

Sinarmas Asset Management, PT Danamas Stabil 4.960,70 0.016% 2.50082 Beli

MNC Asset Management, PT MNC Dana Lancar 1.949,63 0.016% 3.50057 Beli

Sucorinvest Asset Management, PT Sucorinvest Premium Fund 1.650,95 0.016% 3.5005 Beli

Syailendra Capital, PT Syailendra Dana Kas 1.730,83 0.016% 3.50056 Beli

Insight Investments Management, PT Insight Money Syariah 1.685,03 0.016% 3.50063 Beli

Capital Asset Management, PT Capital Money Market Fund 1.746,43 0.016% 4.50077 Beli

Pinnacle Persada Investama, PT Pinnacle Money Market Fund 1.595,53 0.016% 4.00069 Beli

Syailendra Capital, PT Syailendra Sharia Money Market Fund 1.466,77 0.016% 4.00066 Beli

Capital Asset Management, PT Reksa Dana Syariah Capital Sharia Money Market 1.450,20 0.016% 4.00075 Beli

Setiabudi Investment Management, PT Setiabudi Dana Pasar Uang 1.549,79 0.015% 4.00074 Beli

Demina Capital Asset Management, PT Shinhan Money Market Fund 1.468,08 0.015% 3.50055 Beli

Majoris Asset Management, PT Majoris Pasar Uang Syariah Indonesia 1.416,14 0.015% 4.00068 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Indonesia Money Market Fund Kelas D1 874,91 0.015% 3.00044 Beli

PNM Investment Management, PT PNM Optima Bulanan 1.013,33 0.015% 1.50071 Beli

Manulife Aset Manajemen Indonesia, PT Reksa Dana Manulife Dana Kas II Kelas A 1.843,59 0.015% 3.00053 Beli

Bahana TCW Investment Management, PT Bahana Dana Likuid Kelas G 1.914,54 0.015% 3.00047 Beli

BRI Manajemen Investasi, PT BRI Seruni Pasar Uang III 1.808,93 0.015% 4.00073 Beli

Maybank Asset Management, PT Maybank Dana Pasti 2 3.178,98 0.014% 1.5007 Beli

Trimegah Asset Management, PT TRIM Kas 2 Kelas A 1.953,03 0.014% 4.00067 Beli

BRI Manajemen Investasi, PT Reksa Dana BRI Seruni Pasar Uang II Kelas A 1.831,89 0.014% 3.00052 Beli

Sinarmas Asset Management, PT Danamas Rupiah Plus 1.812,72 0.014% 3.00049 Beli

Sucorinvest Asset Management, PT Sucorinvest Money Market Fund 1.891,81 0.014% 4.00076 Beli

PNM Investment Management, PT PNM Dana Tunai 1.722,64 0.014% 3.00039 Beli

Trimegah Asset Management, PT Trimegah Kas Syariah 1.466,83 0.014% 3.50061 Beli

KISI Asset Management, PT KISI Money Market Fund 1.325,42 0.014% 3.50058 Beli

Bahana TCW Investment Management, PT Bahana Likuid Syariah Kelas G 1.239,16 0.014% 3.5006 Beli

UOB Asset Management Indonesia, PT Reksa Dana UOBAM ESG Pasar Uang Indonesia 1.166,86 0.014% 3.0004 Beli

Surya Timur Alam Raya Asset Management, PT STAR Sharia Money Market 1.208,63 0.014% 4.00071 Beli

Henan Putihrai Asset Management, PT HPAM Ultima Money Market 1.655,90 0.013% 3.00041 Beli

Sucorinvest Asset Management, PT Sucorinvest Sharia Money Market Fund 1.426,23 0.013% 3.50059 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Likuid 1.652,54 0.013% 2.50037 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Maxima 1.838,93 0.013% 3.00048 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Rupiah Liquid Fund Kelas A 1.821,56 0.013% 3.00042 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Pasar Uang Kelas A 1.779,18 0.012% 3.00045 Beli

Maybank Asset Management, PT Maybank Dana Pasar Uang 1.979,40 0.012% 3.00051 Beli

BNP Paribas Asset Management, PT BNP Paribas Rupiah Plus 2.520,10 0.011% 1.50034 Beli

Principal Asset Management, PT Principal Cash Fund 1.902,40 0.011% 3.00043 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Kas Syariah Kelas A 1.133,29 0.011% 2.00036 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Likuid 1.373,14 0.01% 1.50032 Beli

Mandiri Manajemen Investasi, PT Reksa Dana Syariah Mandiri Bukareksa Pasar Uang 1.355,23 0.01% 2.00035 Beli

Jarvis Aset Manajemen, PT Jarvis Money Market Fund 1.268,79 0.01% 1.00031 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Syariah Sukuk Indonesia 1.072,80 0.009% 1.00069 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Money Market Khazanah Kelas A 1.187,41 0.009% 1.50033 Beli

BRI Manajemen Investasi, PT BRI Melati Pendapatan Utama 1.950,20 0.007% 3.00104 Beli

Avrist Asset Management, PT Avrist Ada Kas Mutiara 1.511,20 0.005% 4.00065 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Syariah Kelas A 4.550,90 0.002% 3.50117 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

Bahana TCW Investment Management, PT Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G 1.553,48 -0.008% 2.00075 Beli

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

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Utama Kelas A 2.446,43 -0.013% 2.50078 Beli

BNI Asset Management, PT BNI-AM Dana Pendapatan Tetap Makara Investasi 1.271,11 -0.014% 2.5008 Beli

Sucorinvest Asset Management, PT Sucorinvest Flexi Fund 5.478,27 -0.015% 2.5004 Beli

Manulife Aset Manajemen Indonesia, PT Manulife Pendapatan Bulanan II 1.154,49 -0.021% 2.00074 Beli

Batavia Prosperindo Aset Manajemen, PT Batavia Dana Obligasi Ultima 2.947,07 -0.022% 2.00076 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

BNP Paribas Asset Management, PT BNP Paribas Prima II Kelas RK1 3.217,77 -0.029% 3.50116 Beli

Majoris Asset Management, PT Reksa Dana Syariah Majoris Sukuk Negara Indonesia 1.461,28 -0.032% 3.00087 Beli

Pinnacle Persada Investama, PT Pinnacle Indonesia Bond Fund 1.626,99 -0.033% 3.00095 Beli

BNP Paribas Asset Management, PT BNP Paribas Equitra Campuran Harmoni 3.910,71 -0.033% 3.00044 Beli

KISI Asset Management, PT KISI Fixed Income Fund 1.366,88 -0.037% 3.50108 Beli

Eastspring Investments Indonesia, PT Eastspring Syariah Fixed Income Amanah Kelas A 1.528,57 -0.039% 3.00086 Beli

Schroder Investment Management Indonesia, PT Schroder Dana Mantap Plus II 2.891,85 -0.04% 3.00092 Beli

Eastspring Investments Indonesia, PT Eastspring IDR Fixed Income Fund Kelas A 1.809,43 -0.043% 3.50112 Beli

Eastspring Investments Indonesia, PT Eastspring Investments IDR High Grade Kelas A 1.666,50 -0.045% 2.50081 Beli

Mandiri Manajemen Investasi, PT Mandiri Investa Dana Obligasi Seri 2 Kelas A 1.648,48 -0.047% 3.00096 Beli

Allianz Global Investors Asset Management Indonesia, PT Reksa Dana Allianz Fixed Income Fund 2 1.655,39 -0.05% 3.50119 Beli

Sequis Aset Manajemen, PT Sequis Bond Optima 1.543,88 -0.054% 3.50106 Beli

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

Manulife Aset Manajemen Indonesia, PT Manulife Obligasi Negara Indonesia II Kelas A 3.060,23 -0.063% 3.00103 Beli

Avrist Asset Management, PT Avrist Prime Bond Fund 1.900,26 -0.072% 3.50114 Beli

Bahana TCW Investment Management, PT Bahana Obligasi Kehati Lestari Kelas G 2.893,30 -0.075% 3.00098 Beli

Trimegah Asset Management, PT TRAM Strategic Plus Kelas A 2.092,05 -0.089% 3.00097 Beli

Syailendra Capital, PT Syailendra Fixed Income Fund Kelas A 2.691,40 -0.192% 3.001 Beli

Ciptadana Asset Management, PT Cipta Andalan Ekuitas 2.534,22 -0.218% 3.001 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 Obligasi Unggulan Kelas A 2.728,81 -0.52% 2.00072 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