Daftar Produk dan Manajer Investasi Reksadana Tipe Fixed Income

Daftar Produk dan Manajer Investasi Reksadana Tipe Fixed Income

NO
PRODUK REKSADANA
MANAJER INVESTASI
BANK KUSTODIAN
1ASANUSA JAMKRINDO FUNDAsanusa Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
2ASANUSA OPTIMAL INCOME FUNDAsanusa Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
3ASANUSA STRATEGIC INCOME FUNDAsanusa Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
4ASHMORE DANA OBLIGASI NUSANTARAAshmore Asset Management Indonesia, PTPT Bank HSBC Indonesia
5AXA MAESTRODOLLARAXA Asset Management Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
6AXA MAESTROOBLIGASI PLUSAXA Asset Management Indonesia, PTCITIBANK N. A. – CUSTODY
7BAHANA PENDAPATAN TETAP BERSINARBahana TCW Investment Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
8BAHANA PRIMA PENDAPATAN TETAPBahana TCW Investment Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
9BATAVIA DANA OBLIGASI CEMERLANGBatavia Prosperindo Aset Manajemen, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
10Batavia Dana Obligasi UltimaBatavia Prosperindo Aset Manajemen, PTSTANDARD CHARTERED BANK – CUSTODY
11BATAVIA DANA OBLIGASI UNGGULANBatavia Prosperindo Aset Manajemen, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
12BNP PARIBAS MAXI OBLIGASIBNP Paribas Investment Partners, PTDEUTSCHE BANK A. G. – CUSTODY
13CIMB-PRINCIPAL STRATEGIC IDR FIXED INCOME FUNDCIMB Principal Asset Management, PTDEUTSCHE BANK A. G. – CUSTODY
14CIMB-PRINCIPAL STRATEGIC USD FIXED INCOME FUNDCIMB Principal Asset Management, PTDEUTSCHE BANK A. G. – CUSTODY
15CIMB-PRINCIPAL TOTAL RETURN BOND FUNDCIMB Principal Asset Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
16CORPUS BOND PLUSCorpus Kapital Manajemen, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
17DANA OBLIGASI STABILSamuel Aset Manajemen, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
18Danamas PastiSinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
19DANAREKSA GEBYAR INDONESIA IIDanareksa Investment Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
20Danareksa Melati Dollar ASDanareksa Investment Management, PTCITIBANK N. A. – CUSTODY
21DANAREKSA MELATI PREMIUM DOLLARDanareksa Investment Management, PTCITIBANK N. A. – CUSTODY
22First State Indonesian Bond FundFirst State Investments Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
23FIRST STATE INDONESIAN SHORT TENOR BOND FUNDFirst State Investments Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
24FS INDONESIAN LONG TENOR BOND FUNDFirst State Investments Indonesia, PTPT Bank HSBC Indonesia
25HPAM GOVERNMENT BONDHenan Putihrai Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
26INSIGHT GOVERNMENT FUNDInsight Investments Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
27INSIGHT SCHOLARSHIP FUNDInsight Investments Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
28MAJORIS OBLIGASI UTAMA INDONESIAMajoris Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
29Mandiri Investa Dana Obligasi Seri IIMandiri Manajemen Investasi, PTDEUTSCHE BANK A. G. – CUSTODY
30MANDIRI INVESTA DANA UTAMAMandiri Manajemen Investasi, PTDEUTSCHE BANK A. G. – CUSTODY
31MANDIRI INVESTA KELUARGAMandiri Manajemen Investasi, PTDEUTSCHE BANK A. G. – CUSTODY
32MANDIRI INVESTA OBLIGASI SELARASMandiri Manajemen Investasi, PTPT Bank HSBC Indonesia
33MANDIRI OBLIGASI OPTIMA IIMandiri Manajemen Investasi, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
34MANDIRI PENDAPATAN TETAP INDONESIA SEHATMandiri Manajemen Investasi, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
35MANULIFE DANA TETAP PEMERINTAHManulife Aset Manajemen Indonesia, PTPT Bank HSBC Indonesia
36MANULIFE DANA TETAP UTAMAManulife Aset Manajemen Indonesia, PTPT Bank HSBC Indonesia
37MANULIFE OBLIGASI NEGARA INDONESIA IIManulife Aset Manajemen Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
38Manulife Obligasi UnggulanManulife Aset Manajemen Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
39MANULIFE PENDAPATAN BULANAN IIManulife Aset Manajemen Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
40MAYBANK DANA KENCANAMaybank Asset Management, PTPT Bank HSBC Indonesia
41MAYBANK DANA OBLIGASI PLUSMaybank Asset Management, PTPT Bank HSBC Indonesia
42MAYBANK DANA PASTI 2Maybank Asset Management, PTPT Bank HSBC Indonesia
43MEGA ASSET MANTAPMega Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
44MEGA ASSET MANTAP PLUSMega Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
45MEGA DANA RIDO TIGAMega Capital Investama, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
46MEGA DANA STABILMega Capital Investama, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
47MINNA PADI KAHURIPAN PENDAPATAN TETAPMinna Padi Aset Manajemen, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
48MNC DANA SBNMNC Asset Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
49NIKKO GEBYAR INDONESIA DUANikko Securities Indonesia, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
50NIKKO INDAH NUSANTARA DUANikko Securities Indonesia, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
51NIKKO INDONESIA BOND FUNDNikko Securities Indonesia, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
52NIKKO TRON DUANikko Securities Indonesia, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
53PANIN DANA PENDAPATAN BERKALAPanin Asset Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
54PANIN GEBYAR INDONESIA IIPanin Asset Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
55PINNACLE INDONESIA BOND FUNDPinnacle Persada Investama, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
56PRATAMA PENDAPATAN TETAP SBNPratama Capital Assets Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
57RD ABERDEEN DANA PENDAPATAN RIILAberdeen Asset Management, PTBANK PERMATA – CUSTODY, Tbk, PT
58RD DANAREKSA SINERGI BUMN I PENYERTAAN TERBATASDanareksa Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
59RD DANAREKSA SINERGI BUMN PENYERTAAN TERBATASDanareksa Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
60RD INSIGHT-METI RENEW E.FUNDInsight Investments Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
61RD PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2014 PROPERTI 1Danareksa Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
62RD PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – PROPERTI 3Danareksa Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
63RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013PNM Investment Management, PTPT Bank Maybank Indonesia Tbk
64RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013 SERI IIPNM Investment Management, PTPT Bank Maybank Indonesia Tbk
65RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014PNM Investment Management, PTPT Bank Maybank Indonesia Tbk
66RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014 SERI IIPNM Investment Management, PTPT Bank Maybank Indonesia Tbk
67RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2015PNM Investment Management, PTPT Bank Maybank Indonesia Tbk
68RD PENYERTAAN TERBATAS PNM PERUMNASPNM Investment Management, PTPT Bank Maybank Indonesia Tbk
69RD PENYERTAAN TERBATAS PNM WIKA REALTYPNM Investment Management, PTPT Bank Maybank Indonesia Tbk
70RD SIMAS PENDAPATAN TETAP ABDI UTAMASinarmas Asset Management, PTBANK DANAMON INDONESIA – CUSTODY, Tbk, PT
71RD SYARIAH PENYERTAAN TERBATAS ASIA RAYA PROPERTI SYARIAHAsia Raya Kapital, PTBANK MEGA – CUSTODY, Tbk, PT
72RDPT BAHANA INFRASTRUCTURE FUND 1Bahana TCW Investment Management, PTBANK BUKOPIN – CUSTODY, Tbk, PT
73RDPT BNI-AM WAGISWARABNI Asset Management, PTBANK BUKOPIN – CUSTODY, Tbk, PT
74RDPT BNI-AM YUWARAJA INFORMATION & COMMUNICATIONS TECHNOLOGY (ICT)BNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
75RDPT EMCO PLANTATION FUNDEmco Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
76RDPT PNM MULTISEKTORAL TELEKOMUNIKASI INDONESIAPNM Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
77RDPT PNM PEMBIAYAAN INDUSTRI TELEKOMUNIKASI BUMN 2013PNM Investment Management, PTPT Bank Maybank Indonesia Tbk
78RDPT SYAILENDRA MULTIFINANCE RUPIAH 1Syailendra Capital, PTBANK BUKOPIN – CUSTODY, Tbk, PT
79RDPTTRAM PEMBIAYAAN MIKRO PENYERTAAN TERBATASTrimegah Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
80RDT LAUTANDHANA PRT.DOLLAR IIILautandhana Investment Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
81Reksa Dana Aberdeen Dana Pendapatan StabilAberdeen Asset Management, PTBANK PERMATA – CUSTODY, Tbk, PT
82Reksa Dana Aberdeen Indonesia Bond FundAberdeen Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
83Reksa Dana Aberdeen Indonesia Government Bond FundAberdeen Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
84REKSA DANA ASHMORE DANA USD NUSANTARAAshmore Asset Management Indonesia, PTPT Bank HSBC Indonesia
85REKSA DANA AVRIST PRIME BOND FUNDAvrist Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
86REKSA DANA AVRIST PRIME INCOME FUNDAvrist Asset Management, PTBANK PERMATA – CUSTODY, Tbk, PT
87REKSA DANA BAHANA DISCOVERY FUNDBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
88REKSA DANA BAHANA INCOME BOND FUNDBahana TCW Investment Management, PTCITIBANK N. A. – CUSTODY
89REKSA DANA BAHANA INCOME STREAMBahana TCW Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
90REKSA DANA BAHANA INVESTASI PRIMABahana TCW Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
91REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHATBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
92Reksa Dana BAHANA PENDAPATAN TETAP UTAMA 2Bahana TCW Investment Management, PTPT Bank HSBC Indonesia
93REKSA DANA BAHANA PRIME INCOME BOND FUNDBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
94REKSA DANA BAHANA PRIME INCOME FUNDBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
95REKSA DANA BAHANA PROGRESSIVE INCOME FUNDBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
96REKSA DANA BAHANA PROVIDENT FUNDBahana TCW Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
97REKSA DANA BAHANA REGULAR INCOME FUNDBahana TCW Investment Management, PTBANK PERMATA – CUSTODY, Tbk, PT
98REKSA DANA BATAVIA DANA OBLIGASI ANDALANBatavia Prosperindo Aset Manajemen, PTPT Bank HSBC Indonesia
99REKSA DANA BATAVIA DANA OBLIGASI GEMILANGBatavia Prosperindo Aset Manajemen, PTPT Bank HSBC Indonesia
100REKSA DANA BATAVIA DANA OBLIGASI OPTIMALBatavia Prosperindo Aset Manajemen, PTBANK DBS INDONESIA – CUSTODY, PT
101REKSA DANA BATAVIA DANA OBLIGASI PLUSBatavia Prosperindo Aset Manajemen, PTSTANDARD CHARTERED BANK – CUSTODY
102REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERABatavia Prosperindo Aset Manajemen, PTSTANDARD CHARTERED BANK – CUSTODY
103REKSA DANA BATAVIA DANA OBLIGASI SENTOSABatavia Prosperindo Aset Manajemen, PTPT Bank HSBC Indonesia
104REKSA DANA BATAVIA OBLIGASI PLATINUMBatavia Prosperindo Aset Manajemen, PTPT Bank HSBC Indonesia
105REKSA DANA BNI-AM DANA PENDAPATAN TETAPBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
106REKSA DANA BNI-AM DANA PENDAPATAN TETAP ASANA SENTRALBNI Asset Management, PTBANK DBS INDONESIA – CUSTODY, PT
107REKSA DANA BNI-AM DANA PENDAPATAN TETAP MAKARA INVESTASIBNI Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
108REKSA DANA BNI-AM DANA PENDAPATAN TETAP NIRWASITABNI Asset Management, PTBANK DBS INDONESIA – CUSTODY, PT
109REKSA DANA BNI-AM DANA PENDAPATAN TETAP SAGARABNI Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
110REKSA DANA BNI-AM DANA PRIMABNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
111REKSA DANA BNI-AM PENYERTAAN TERBATAS GARUDABNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
112REKSA DANA BNI-AM PENYERTAAN TERBATAS OBLIGASIBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
113REKSA DANA BNIS PENYERTAAN TERBATAS TELEKOMUNIKASIBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
114REKSA DANA BNP PARIBAS OBLIGASI PLUSBNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
115Reksa Dana BNP Paribas OmegaBNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
116REKSA DANA BNP PARIBAS PRIMA IIBNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
117REKSA DANA BNP PARIBAS PRIMA USDBNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
118Reksa Dana BNP Paribas Prima Utama USDBNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
119REKSA DANA BNP PARIBAS PROXIMABNP Paribas Investment Partners, PTCITIBANK N. A. – CUSTODY
120REKSA DANA CAPITAL FIXED INCOME FUNDCapital Asset Management, PTBANK DANAMON INDONESIA – CUSTODY, Tbk, PT
121REKSA DANA CIMB PRINCIPAL PRIME INCOME FUND 2CIMB Principal Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
122REKSA DANA CIMB PRINCIPAL PRIME INCOME FUND 3CIMB Principal Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
123REKSA DANA CIMB-PRINCIPAL PRIME INCOME FUNDCIMB Principal Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
124REKSA DANA CIPTA BONDCiptadana Asset Management, PTCITIBANK N. A. – CUSTODY
125REKSA DANA CIPTA OBLIGASI DOLLARCiptadana Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
126REKSA DANA CIPTA OBLIGASI GEMILANGCiptadana Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
127REKSA DANA CIPTA OBLIGASI OPTIMALCiptadana Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
128REKSA DANA CIPTA OBLIGASI RUPIAHCiptadana Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
129REKSA DANA CORFINA PENDAPATAN PRIMACorfina Capital, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
130Reksa Dana Dana PastiEquity Sekuritas Indonesia, PTSTANDARD CHARTERED BANK – CUSTODY
131REKSA DANA DANA PREMIEREquity Sekuritas Indonesia, PTSTANDARD CHARTERED BANK – CUSTODY
132REKSA DANA DANAREKSA MELATI PENDAPATAN TETAPDanareksa Investment Management, PTPT Bank HSBC Indonesia
133REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP IIDanareksa Investment Management, PTPT Bank HSBC Indonesia
134REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUSDanareksa Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
135Reksa Dana Danareksa Melati Pendapatan UtamaDanareksa Investment Management, PTBANK PERMATA – CUSTODY, Tbk, PT
136REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA IIDanareksa Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
137REKSA DANA DANAREKSA PENDAPATAN PRIMA PLUSDanareksa Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
138REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHATDanareksa Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
139REKSA DANA EASTSPRING IDR FIXED INCOME FUNDEastspring Investments Indonesia, PTSTANDARD CHARTERED BANK – CUSTODY
140REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADEEastspring Investments Indonesia, PTSTANDARD CHARTERED BANK – CUSTODY
141REKSA DANA GAP FIXED INCOME FUND IIGAP Capital, PTBANK MEGA – CUSTODY, Tbk, PT
142REKSA DANA HPAM ULTIMA OBLIGASI PLUSHenan Putihrai Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
143REKSA DANA I AM BOND FUNDIndoasia Aset Manajemen, PTBANK DBS INDONESIA – CUSTODY, PT
144REKSA DANA INSIGHT INFRA DEVELOPMENTInsight Investments Management, PTBANK MEGA – CUSTODY, Tbk, PT
145REKSA DANA INVESTA DANA DOLLAR MANDIRIMandiri Manajemen Investasi, PTSTANDARD CHARTERED BANK – CUSTODY
146REKSA DANA KEHATI LESTARIBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
147REKSA DANA KRESNA OLYMPUSKresna Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
148REKSA DANA LAUTANDHANA INCOME FUNDLautandhana Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
149REKSA DANA LAUTANDHANA MAXIMA INCOME FUNDLautandhana Investment Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
150REKSA DANA LIPPO DANA OBLIGASILippo Securities Tbk, PTPT Bank Maybank Indonesia Tbk
151REKSA DANA MAKARA PRIMABahana TCW Investment Management, PTPT Bank Maybank Indonesia Tbk
152REKSA DANA MANDIRI INVESTA DANA PENDAPATAN OPTIMAL SERI 2Mandiri Manajemen Investasi, PTPT Bank HSBC Indonesia
153REKSA DANA MANDIRI OBLIGASI OPTIMAMandiri Manajemen Investasi, PTBANK DBS INDONESIA – CUSTODY, PT
154REKSA DANA MANDIRI OBLIGASI OPTIMA 3Mandiri Manajemen Investasi, PTSTANDARD CHARTERED BANK – CUSTODY
155REKSA DANA MANDIRI OBLIGASI UTAMAMandiri Manajemen Investasi, PTCITIBANK N. A. – CUSTODY
156REKSA DANA MANDIRI OBLIGASI UTAMA 2Mandiri Manajemen Investasi, PTBANK MEGA – CUSTODY, Tbk, PT
157REKSA DANA MANULIFE USD FIXED INCOMEManulife Aset Manajemen Indonesia, PTPT Bank HSBC Indonesia
158REKSA DANA MCM FIXED INCOME FUNDMillenium Capital Management, PTBANK MEGA – CUSTODY, Tbk, PT
159REKSA DANA MEGA DANA OBLIGASI DUAMega Capital Investama, PTSTANDARD CHARTERED BANK – CUSTODY
160REKSA DANA MEGA DANA ORI DUAMega Capital Investama, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
161REKSA DANA MEGA DANA PENDAPATAN TETAPMega Capital Investama, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
162REKSA DANA MNC DANA DOLLARMNC Asset Management, PTPT Bank Maybank Indonesia Tbk
163REKSA DANA MNC DANA LIKUIDMNC Asset Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
164REKSA DANA MNC DANA PENDAPATAN TETAP IIIMNC Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
165REKSA DANA MNC DANA PENDAPATAN TETAP IVMNC Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
166REKSA DANA MRS BOND KRESNAKresna Asset Management, PTBANK DANAMON INDONESIA – CUSTODY, Tbk, PT
167REKSA DANA OPTIMA PENDAPATAN ABADIBahana TCW Investment Management, PTPT Bank HSBC Indonesia
168REKSA DANA PACIFIC FIXED FUNDPacific Capital Investment, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
169REKSA DANA PANIN DANA UTAMA PLUS 2Panin Asset Management, PTDEUTSCHE BANK A. G. – CUSTODY
170REKSA DANA PENDAPATAN TETAP UTAMABahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
171REKSA DANA PENYERTAAN TERBATAS BAHANA PHARMACEUTICAL FUND 1Bahana TCW Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
172REKSA DANA PENYERTAAN TERBATAS BAHANA PHARMACEUTICAL FUND 1Bahana TCW Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
173REKSA DANA PENYERTAAN TERBATAS BNIAM DARMABAKTI INFRASTRUKTUBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
174REKSA DANA PENYERTAAN TERBATAS BNIAM DARMABAKTI PROPERTIBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
175REKSA DANA PENYERTAAN TERBATAS BNI-AM MAHITALABNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
176REKSA DANA PENYERTAAN TERBATAS BNI-AM SAHAKARYABNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
177REKSA DANA PENYERTAAN TERBATAS BOWSPRIT INFRASTRUCTURE FUND IBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
178REKSA DANA PENYERTAAN TERBATAS BOWSPRIT INFRASTRUCTURE FUND IBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
179REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 5Bowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
180REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 5Bowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
181REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 6Bowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
182REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 6Bowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
183REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
184REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
185REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IIBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
186REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IIBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
187REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IIIBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
188REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IIIBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
189REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IVBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
190REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IVBowsprit Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
191REKSA DANA PENYERTAAN TERBATAS CIPTA RODA PRIMA LANCARCiptadana Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
192REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2012 INFRASTRUKTUR 2Danareksa Investment Management, PTPT Bank Maybank Indonesia Tbk
193REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – INFRASTRUKTUR 7Danareksa Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
194REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – INFRASTRUKTUR 7Danareksa Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
195REKSA DANA PENYERTAAN TERBATAS KRESNA CAKRAKresna Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
196REKSA DANA PENYERTAAN TERBATAS KRESNA CAKRAKresna Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
197REKSA DANA PENYERTAAN TERBATAS MANDIRI FARMASI TERBATAS SERI IMandiri Manajemen Investasi, PTBANK PERMATA – CUSTODY, Tbk, PT
198REKSA DANA PENYERTAAN TERBATAS MANDIRI TERBATAS OBLIGASI NEGARAMandiri Manajemen Investasi, PTBANK MEGA – CUSTODY, Tbk, PT
199REKSA DANA PENYERTAAN TERBATAS MCM INDOJASA FINANCEMillenium Capital Management, PTBANK MEGA – CUSTODY, Tbk, PT
200REKSA DANA PENYERTAAN TERBATAS MNC DANA MULTISEKTOR IMNC Asset Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
201REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE ISamuel Aset Manajemen, PTBANK MEGA – CUSTODY, Tbk, PT
202REKSA DANA PENYERTAAN TERBATAS SYAILENDRA TELCO DOLLAR FUNDSyailendra Capital, PTBANK MEGA – CUSTODY, Tbk, PT
203REKSA DANA PHILLIP GOVERNMENT BONDPhillip Asset Management, PTBANK DBS INDONESIA – CUSTODY, PT
204REKSA DANA PNM DANA BERTUMBUHPNM Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
205REKSA DANA PNM DANA SURAT BERHARGA NEGARAPNM Investment Management, PTBANK DBS INDONESIA – CUSTODY, PT
206REKSA DANA PNM DANA SURAT BERHARGA NEGARA IIPNM Investment Management, PTBANK DBS INDONESIA – CUSTODY, PT
207REKSA DANA PNM SBN 90PNM Investment Management, PTBANK PERMATA – CUSTODY, Tbk, PT
208REKSA DANA PRATAMA PENDAPATAN TETAPPratama Capital Assets Management, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
209REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASIKresna Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
210REKSA DANA QUANT INVESTA STELLAR OBLIGASIQuant Kapital Investama, PTBANK PERMATA – CUSTODY, Tbk, PT
211REKSA DANA RELIANCE DANA TERENCANAReliance Manajer Investasi, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
212REKSA DANA RHB OSK FIXED INCOME FUNDRHB Asset Management Indonesia, PTBANK MEGA – CUSTODY, Tbk, PT
213REKSA DANA RHB OSK SMILE FIXED INCOME FUNDRHB Asset Management Indonesia, PTBANK MEGA – CUSTODY, Tbk, PT
214REKSA DANA SAM CENDRAWASIH FUNDSamuel Aset Manajemen, PTBANK MEGA – CUSTODY, Tbk, PT
215REKSA DANA SAM DANA OBLIGASISamuel Aset Manajemen, PTBANK DANAMON INDONESIA – CUSTODY, Tbk, PT
216REKSA DANA SCHRODER IDR BOND FUND IISchroder Investment Management Indonesia, PTPT Bank HSBC Indonesia
217REKSA DANA SEQUIS BOND OPTIMASequis Aset Manajemen, PTPT Bank HSBC Indonesia
218REKSA DANA SEQUIS PENDAPATAN STABILSequis Aset Manajemen, PTSTANDARD CHARTERED BANK – CUSTODY
219REKSA DANA SETIABUDI DANA OBLIGASI PRIMASetiabudi Investment Management, PTCITIBANK N. A. – CUSTODY
220REKSA DANA SI DANAOBLIGASI MAXIMABatavia Prosperindo Aset Manajemen, PTSTANDARD CHARTERED BANK – CUSTODY
221REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARASinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
222REKSA DANA SIMAS DANAMAS MANTAP PLUSSinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
223REKSA DANA SIMAS INCOME FUNDSinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
224REKSA DANA SIMAS PENDAPATAN PRIMASinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
225REKSA DANA SIMAS PENDAPATAN TETAPSinarmas Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
226REKSA DANA SIMAS PENDAPATAN TETAP PRESTASISinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
227REKSA DANA STAR FIXED INCOME DOLLARSurya Timur Alam Raya, PTBANK MEGA – CUSTODY, Tbk, PT
228REKSA DANA STAR FIXED INCOME IISurya Timur Alam Raya, PTBANK MEGA – CUSTODY, Tbk, PT
229REKSA DANA SUCORINVEST BOND FUNDSucorinvest Asset Management, PTBANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT
230REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMASucorinvest Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
231REKSA DANA SYAILENDRA FIXED INCOME FUNDSyailendra Capital, PTSTANDARD CHARTERED BANK – CUSTODY
232REKSA DANA SYAILENDRA STEADY INCOME FUNDSyailendra Capital, PTPT Bank Maybank Indonesia Tbk
233REKSA DANA SYAILENDRA STRATEGIC INCOME FUNDSyailendra Capital, PTBANK MEGA – CUSTODY, Tbk, PT
234REKSA DANA TERPROTEKSI BAHANA AKTIVA PROTECTED FUND 111Bahana TCW Investment Management, PTBANK MEGA – CUSTODY, Tbk, PT
235REKSA DANA TERPROTEKSI BNI-AM PROTEKSI LIIBNI Asset Management, PTBANK MEGA – CUSTODY, Tbk, PT
236REKSA DANA TRAM PENDAPATAN TETAP USDTrimegah Asset Management, PTPT Bank HSBC Indonesia
237REKSA DANA TRAM STRATEGIC PLUSTrimegah Asset Management, PTPT Bank HSBC Indonesia
238Reksa Dana TRIM Dana Tetap 2Trimegah Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
239REKSA DANA TRIMEGAH DANA TETAP NUSANTARATrimegah Asset Management, PTBANK DBS INDONESIA – CUSTODY, PT
240REKSA DANA TRIMEGAH DANA TETAP OPTIMATrimegah Asset Management, PTBANK DBS INDONESIA – CUSTODY, PT
241REKSA DANA VICTORIA OBLIGASI NEGARAVictoria Manajemen Investasi, PTPT Bank Maybank Indonesia Tbk
242REKSA DANA YUANTA USD FIXED INCOMEYuanta Asset Management, PTPT Bank Maybank Indonesia Tbk
243REKSADANA BATAVIA PRIMA OBLIGASIBatavia Prosperindo Aset Manajemen, PTBANK PERMATA – CUSTODY, Tbk, PT
244REKSADANA CIMB PRINCIPAL BONDCIMB Principal Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
245REKSADANA CIMB PRINCIPAL DOLLAR BONDCIMB Principal Asset Management, PTSTANDARD CHARTERED BANK – CUSTODY
246REKSADANA DANA BERBUNGA TIGABNI Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
247REKSADANA DANAMAS DOLARSinarmas Asset Management, PTPT Bank Maybank Indonesia Tbk
248REKSADANA DANAMAS STABILSinarmas Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
249REKSADANA EASTSPRING INVESTMENTS YIELD DISCOVERYEastspring Investments Indonesia, PTSTANDARD CHARTERED BANK – CUSTODY
250REKSADANA GANESHA ABADIBahana TCW Investment Management, PTSTANDARD CHARTERED BANK – CUSTODY
251REKSADANA INVESTASI REKSA PREMIUMAsanusa Asset Management, PTPT Bank Maybank Indonesia Tbk
252Reksadana ITB-NiagaCIMB Principal Asset Management, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
253REKSADANA LAUTANDHANA FIXED INCOMELautandhana Investment Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
254REKSADANA MANDIRI INVESTA DANA PENDAPATAN OPTIMALMandiri Manajemen Investasi, PTPT Bank HSBC Indonesia
255REKSADANA MNC DANA KOMBINASI KONSUMENMNC Asset Management, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
256REKSADANA MNC DANA PENDAPATAN TETAP IIMNC Asset Management, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
257REKSADANA NET DANA GEMILANGNet Assets Management, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
258Reksadana OriMega Capital Investama, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
259REKSADANA PACIFIC FIXED INCOMEPacific Capital Investment, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
260REKSADANA PENDAPATAN TETAP ABADI 2Bahana TCW Investment Management, PTPT Bank HSBC Indonesia
261REKSADANA PG SEJAHTERAPG Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
262REKSADANA PNM DANA SEJAHTERA IIPNM Investment Management, PTBANK DBS INDONESIA – CUSTODY, PT
263REKSADANA PREMIER OBLIGASIIndo Premier Investment Management, PTBANK PERMATA – CUSTODY, Tbk, PT
264REKSADANA PROSPERA OBLIGASIProspera Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
265REKSADANA PROSPERA OBLIGASI PLUSProspera Asset Management, PTBANK CIMB NIAGA – CUSTODY, Tbk, PT
266REKSADANA RHB FIXED INCOME FUND 2RHB Asset Management Indonesia, PTBANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT
267SCHRODER DANA ANDALAN IISchroder Investment Management Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
268SCHRODER DANA MANTAP PLUS IISchroder Investment Management Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
269SCHRODER DANA OBLIGASI MANTAPSchroder Investment Management Indonesia, PTCITIBANK N. A. – CUSTODY
270SCHRODER DANA OBLIGASI UTAMASchroder Investment Management Indonesia, PTPT Bank HSBC Indonesia
271SCHRODER IDR BOND FUND IIISchroder Investment Management Indonesia, PTPT Bank HSBC Indonesia
272SCHRODER INVESTA OBLIGASISchroder Investment Management Indonesia, PTPT Bank HSBC Indonesia
273SCHRODER PRESTASI GEBYAR INDONESIA IISchroder Investment Management Indonesia, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
274SCHRODER USD BOND FUNDSchroder Investment Management Indonesia, PTDEUTSCHE BANK A. G. – CUSTODY
275SYAILENDRA CAPITAL PROTECTED FUND 5Syailendra Capital, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
276SYAILENDRA LIBERTY FUNDSyailendra Capital, PTDEUTSCHE BANK A. G. – CUSTODY
277SYAILENDRA PENDAPATAN TETAP PREMIUMSyailendra Capital, PTBANK CENTRAL ASIA – CUSTODY, Tbk, PT
278TRIM Performa Dinamis TerbatasTrimegah Asset Management, PTBANK PERMATA – CUSTODY, Tbk, PT
279TRIMEGAH DANA TETAP OPTIMA 2Trimegah Asset Management, PTBANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT
280TUGU MANDIRI MANTAPMandiri Manajemen Investasi, PTDEUTSCHE BANK A. G. – CUSTODY
281YUANTA FIXED INCOMEYuanta Asset Management, PTPT Bank Maybank Indonesia Tbk

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