| 1 |
ASANUSA JAMKRINDO FUND |
Asanusa Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 2 |
ASANUSA OPTIMAL INCOME FUND |
Asanusa Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 3 |
ASANUSA STRATEGIC INCOME FUND |
Asanusa Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 4 |
ASHMORE DANA OBLIGASI NUSANTARA |
Ashmore Asset Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 5 |
AXA MAESTRODOLLAR |
AXA Asset Management Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 6 |
AXA MAESTROOBLIGASI PLUS |
AXA Asset Management Indonesia, PT |
CITIBANK N. A. – CUSTODY |
| 7 |
BAHANA PENDAPATAN TETAP BERSINAR |
Bahana TCW Investment Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 8 |
BAHANA PRIMA PENDAPATAN TETAP |
Bahana TCW Investment Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 9 |
BATAVIA DANA OBLIGASI CEMERLANG |
Batavia Prosperindo Aset Manajemen, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 10 |
Batavia Dana Obligasi Ultima |
Batavia Prosperindo Aset Manajemen, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 11 |
BATAVIA DANA OBLIGASI UNGGULAN |
Batavia Prosperindo Aset Manajemen, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 12 |
BNP PARIBAS MAXI OBLIGASI |
BNP Paribas Investment Partners, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 13 |
CIMB-PRINCIPAL STRATEGIC IDR FIXED INCOME FUND |
CIMB Principal Asset Management, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 14 |
CIMB-PRINCIPAL STRATEGIC USD FIXED INCOME FUND |
CIMB Principal Asset Management, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 15 |
CIMB-PRINCIPAL TOTAL RETURN BOND FUND |
CIMB Principal Asset Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 16 |
CORPUS BOND PLUS |
Corpus Kapital Manajemen, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 17 |
DANA OBLIGASI STABIL |
Samuel Aset Manajemen, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 18 |
Danamas Pasti |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 19 |
DANAREKSA GEBYAR INDONESIA II |
Danareksa Investment Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 20 |
Danareksa Melati Dollar AS |
Danareksa Investment Management, PT |
CITIBANK N. A. – CUSTODY |
| 21 |
DANAREKSA MELATI PREMIUM DOLLAR |
Danareksa Investment Management, PT |
CITIBANK N. A. – CUSTODY |
| 22 |
First State Indonesian Bond Fund |
First State Investments Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 23 |
FIRST STATE INDONESIAN SHORT TENOR BOND FUND |
First State Investments Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 24 |
FS INDONESIAN LONG TENOR BOND FUND |
First State Investments Indonesia, PT |
PT Bank HSBC Indonesia |
| 25 |
HPAM GOVERNMENT BOND |
Henan Putihrai Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 26 |
INSIGHT GOVERNMENT FUND |
Insight Investments Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 27 |
INSIGHT SCHOLARSHIP FUND |
Insight Investments Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 28 |
MAJORIS OBLIGASI UTAMA INDONESIA |
Majoris Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 29 |
Mandiri Investa Dana Obligasi Seri II |
Mandiri Manajemen Investasi, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 30 |
MANDIRI INVESTA DANA UTAMA |
Mandiri Manajemen Investasi, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 31 |
MANDIRI INVESTA KELUARGA |
Mandiri Manajemen Investasi, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 32 |
MANDIRI INVESTA OBLIGASI SELARAS |
Mandiri Manajemen Investasi, PT |
PT Bank HSBC Indonesia |
| 33 |
MANDIRI OBLIGASI OPTIMA II |
Mandiri Manajemen Investasi, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 34 |
MANDIRI PENDAPATAN TETAP INDONESIA SEHAT |
Mandiri Manajemen Investasi, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 35 |
MANULIFE DANA TETAP PEMERINTAH |
Manulife Aset Manajemen Indonesia, PT |
PT Bank HSBC Indonesia |
| 36 |
MANULIFE DANA TETAP UTAMA |
Manulife Aset Manajemen Indonesia, PT |
PT Bank HSBC Indonesia |
| 37 |
MANULIFE OBLIGASI NEGARA INDONESIA II |
Manulife Aset Manajemen Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 38 |
Manulife Obligasi Unggulan |
Manulife Aset Manajemen Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 39 |
MANULIFE PENDAPATAN BULANAN II |
Manulife Aset Manajemen Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 40 |
MAYBANK DANA KENCANA |
Maybank Asset Management, PT |
PT Bank HSBC Indonesia |
| 41 |
MAYBANK DANA OBLIGASI PLUS |
Maybank Asset Management, PT |
PT Bank HSBC Indonesia |
| 42 |
MAYBANK DANA PASTI 2 |
Maybank Asset Management, PT |
PT Bank HSBC Indonesia |
| 43 |
MEGA ASSET MANTAP |
Mega Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 44 |
MEGA ASSET MANTAP PLUS |
Mega Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 45 |
MEGA DANA RIDO TIGA |
Mega Capital Investama, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 46 |
MEGA DANA STABIL |
Mega Capital Investama, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 47 |
MINNA PADI KAHURIPAN PENDAPATAN TETAP |
Minna Padi Aset Manajemen, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 48 |
MNC DANA SBN |
MNC Asset Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 49 |
NIKKO GEBYAR INDONESIA DUA |
Nikko Securities Indonesia, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 50 |
NIKKO INDAH NUSANTARA DUA |
Nikko Securities Indonesia, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 51 |
NIKKO INDONESIA BOND FUND |
Nikko Securities Indonesia, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 52 |
NIKKO TRON DUA |
Nikko Securities Indonesia, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 53 |
PANIN DANA PENDAPATAN BERKALA |
Panin Asset Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 54 |
PANIN GEBYAR INDONESIA II |
Panin Asset Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 55 |
PINNACLE INDONESIA BOND FUND |
Pinnacle Persada Investama, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 56 |
PRATAMA PENDAPATAN TETAP SBN |
Pratama Capital Assets Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 57 |
RD ABERDEEN DANA PENDAPATAN RIIL |
Aberdeen Asset Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 58 |
RD DANAREKSA SINERGI BUMN I PENYERTAAN TERBATAS |
Danareksa Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 59 |
RD DANAREKSA SINERGI BUMN PENYERTAAN TERBATAS |
Danareksa Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 60 |
RD INSIGHT-METI RENEW E.FUND |
Insight Investments Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 61 |
RD PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2014 PROPERTI 1 |
Danareksa Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 62 |
RD PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – PROPERTI 3 |
Danareksa Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 63 |
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013 |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 64 |
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2013 SERI II |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 65 |
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014 |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 66 |
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2014 SERI II |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 67 |
RD PENYERTAAN TERBATAS PNM PEMBIAYAAN MIKRO BUMN 2015 |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 68 |
RD PENYERTAAN TERBATAS PNM PERUMNAS |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 69 |
RD PENYERTAAN TERBATAS PNM WIKA REALTY |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 70 |
RD SIMAS PENDAPATAN TETAP ABDI UTAMA |
Sinarmas Asset Management, PT |
BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 71 |
RD SYARIAH PENYERTAAN TERBATAS ASIA RAYA PROPERTI SYARIAH |
Asia Raya Kapital, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 72 |
RDPT BAHANA INFRASTRUCTURE FUND 1 |
Bahana TCW Investment Management, PT |
BANK BUKOPIN – CUSTODY, Tbk, PT |
| 73 |
RDPT BNI-AM WAGISWARA |
BNI Asset Management, PT |
BANK BUKOPIN – CUSTODY, Tbk, PT |
| 74 |
RDPT BNI-AM YUWARAJA INFORMATION & COMMUNICATIONS TECHNOLOGY (ICT) |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 75 |
RDPT EMCO PLANTATION FUND |
Emco Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 76 |
RDPT PNM MULTISEKTORAL TELEKOMUNIKASI INDONESIA |
PNM Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 77 |
RDPT PNM PEMBIAYAAN INDUSTRI TELEKOMUNIKASI BUMN 2013 |
PNM Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 78 |
RDPT SYAILENDRA MULTIFINANCE RUPIAH 1 |
Syailendra Capital, PT |
BANK BUKOPIN – CUSTODY, Tbk, PT |
| 79 |
RDPTTRAM PEMBIAYAAN MIKRO PENYERTAAN TERBATAS |
Trimegah Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 80 |
RDT LAUTANDHANA PRT.DOLLAR III |
Lautandhana Investment Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 81 |
Reksa Dana Aberdeen Dana Pendapatan Stabil |
Aberdeen Asset Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 82 |
Reksa Dana Aberdeen Indonesia Bond Fund |
Aberdeen Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 83 |
Reksa Dana Aberdeen Indonesia Government Bond Fund |
Aberdeen Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 84 |
REKSA DANA ASHMORE DANA USD NUSANTARA |
Ashmore Asset Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 85 |
REKSA DANA AVRIST PRIME BOND FUND |
Avrist Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 86 |
REKSA DANA AVRIST PRIME INCOME FUND |
Avrist Asset Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 87 |
REKSA DANA BAHANA DISCOVERY FUND |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 88 |
REKSA DANA BAHANA INCOME BOND FUND |
Bahana TCW Investment Management, PT |
CITIBANK N. A. – CUSTODY |
| 89 |
REKSA DANA BAHANA INCOME STREAM |
Bahana TCW Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 90 |
REKSA DANA BAHANA INVESTASI PRIMA |
Bahana TCW Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 91 |
REKSA DANA BAHANA PENDAPATAN TETAP INDONESIA SEHAT |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 92 |
Reksa Dana BAHANA PENDAPATAN TETAP UTAMA 2 |
Bahana TCW Investment Management, PT |
PT Bank HSBC Indonesia |
| 93 |
REKSA DANA BAHANA PRIME INCOME BOND FUND |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 94 |
REKSA DANA BAHANA PRIME INCOME FUND |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 95 |
REKSA DANA BAHANA PROGRESSIVE INCOME FUND |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 96 |
REKSA DANA BAHANA PROVIDENT FUND |
Bahana TCW Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 97 |
REKSA DANA BAHANA REGULAR INCOME FUND |
Bahana TCW Investment Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 98 |
REKSA DANA BATAVIA DANA OBLIGASI ANDALAN |
Batavia Prosperindo Aset Manajemen, PT |
PT Bank HSBC Indonesia |
| 99 |
REKSA DANA BATAVIA DANA OBLIGASI GEMILANG |
Batavia Prosperindo Aset Manajemen, PT |
PT Bank HSBC Indonesia |
| 100 |
REKSA DANA BATAVIA DANA OBLIGASI OPTIMAL |
Batavia Prosperindo Aset Manajemen, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 101 |
REKSA DANA BATAVIA DANA OBLIGASI PLUS |
Batavia Prosperindo Aset Manajemen, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 102 |
REKSA DANA BATAVIA DANA OBLIGASI SEJAHTERA |
Batavia Prosperindo Aset Manajemen, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 103 |
REKSA DANA BATAVIA DANA OBLIGASI SENTOSA |
Batavia Prosperindo Aset Manajemen, PT |
PT Bank HSBC Indonesia |
| 104 |
REKSA DANA BATAVIA OBLIGASI PLATINUM |
Batavia Prosperindo Aset Manajemen, PT |
PT Bank HSBC Indonesia |
| 105 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 106 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP ASANA SENTRAL |
BNI Asset Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 107 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP MAKARA INVESTASI |
BNI Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 108 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP NIRWASITA |
BNI Asset Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 109 |
REKSA DANA BNI-AM DANA PENDAPATAN TETAP SAGARA |
BNI Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 110 |
REKSA DANA BNI-AM DANA PRIMA |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 111 |
REKSA DANA BNI-AM PENYERTAAN TERBATAS GARUDA |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 112 |
REKSA DANA BNI-AM PENYERTAAN TERBATAS OBLIGASI |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 113 |
REKSA DANA BNIS PENYERTAAN TERBATAS TELEKOMUNIKASI |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 114 |
REKSA DANA BNP PARIBAS OBLIGASI PLUS |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 115 |
Reksa Dana BNP Paribas Omega |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 116 |
REKSA DANA BNP PARIBAS PRIMA II |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 117 |
REKSA DANA BNP PARIBAS PRIMA USD |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 118 |
Reksa Dana BNP Paribas Prima Utama USD |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 119 |
REKSA DANA BNP PARIBAS PROXIMA |
BNP Paribas Investment Partners, PT |
CITIBANK N. A. – CUSTODY |
| 120 |
REKSA DANA CAPITAL FIXED INCOME FUND |
Capital Asset Management, PT |
BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 121 |
REKSA DANA CIMB PRINCIPAL PRIME INCOME FUND 2 |
CIMB Principal Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 122 |
REKSA DANA CIMB PRINCIPAL PRIME INCOME FUND 3 |
CIMB Principal Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 123 |
REKSA DANA CIMB-PRINCIPAL PRIME INCOME FUND |
CIMB Principal Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 124 |
REKSA DANA CIPTA BOND |
Ciptadana Asset Management, PT |
CITIBANK N. A. – CUSTODY |
| 125 |
REKSA DANA CIPTA OBLIGASI DOLLAR |
Ciptadana Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 126 |
REKSA DANA CIPTA OBLIGASI GEMILANG |
Ciptadana Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 127 |
REKSA DANA CIPTA OBLIGASI OPTIMAL |
Ciptadana Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 128 |
REKSA DANA CIPTA OBLIGASI RUPIAH |
Ciptadana Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 129 |
REKSA DANA CORFINA PENDAPATAN PRIMA |
Corfina Capital, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 130 |
Reksa Dana Dana Pasti |
Equity Sekuritas Indonesia, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 131 |
REKSA DANA DANA PREMIER |
Equity Sekuritas Indonesia, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 132 |
REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP |
Danareksa Investment Management, PT |
PT Bank HSBC Indonesia |
| 133 |
REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP II |
Danareksa Investment Management, PT |
PT Bank HSBC Indonesia |
| 134 |
REKSA DANA DANAREKSA MELATI PENDAPATAN TETAP MULTI PLUS |
Danareksa Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 135 |
Reksa Dana Danareksa Melati Pendapatan Utama |
Danareksa Investment Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 136 |
REKSA DANA DANAREKSA MELATI PENDAPATAN UTAMA II |
Danareksa Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 137 |
REKSA DANA DANAREKSA PENDAPATAN PRIMA PLUS |
Danareksa Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 138 |
REKSA DANA DANAREKSA PENDAPATAN TETAP INDONESIA SEHAT |
Danareksa Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 139 |
REKSA DANA EASTSPRING IDR FIXED INCOME FUND |
Eastspring Investments Indonesia, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 140 |
REKSA DANA EASTSPRING INVESTMENTS IDR HIGH GRADE |
Eastspring Investments Indonesia, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 141 |
REKSA DANA GAP FIXED INCOME FUND II |
GAP Capital, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 142 |
REKSA DANA HPAM ULTIMA OBLIGASI PLUS |
Henan Putihrai Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 143 |
REKSA DANA I AM BOND FUND |
Indoasia Aset Manajemen, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 144 |
REKSA DANA INSIGHT INFRA DEVELOPMENT |
Insight Investments Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 145 |
REKSA DANA INVESTA DANA DOLLAR MANDIRI |
Mandiri Manajemen Investasi, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 146 |
REKSA DANA KEHATI LESTARI |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 147 |
REKSA DANA KRESNA OLYMPUS |
Kresna Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 148 |
REKSA DANA LAUTANDHANA INCOME FUND |
Lautandhana Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 149 |
REKSA DANA LAUTANDHANA MAXIMA INCOME FUND |
Lautandhana Investment Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 150 |
REKSA DANA LIPPO DANA OBLIGASI |
Lippo Securities Tbk, PT |
PT Bank Maybank Indonesia Tbk |
| 151 |
REKSA DANA MAKARA PRIMA |
Bahana TCW Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 152 |
REKSA DANA MANDIRI INVESTA DANA PENDAPATAN OPTIMAL SERI 2 |
Mandiri Manajemen Investasi, PT |
PT Bank HSBC Indonesia |
| 153 |
REKSA DANA MANDIRI OBLIGASI OPTIMA |
Mandiri Manajemen Investasi, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 154 |
REKSA DANA MANDIRI OBLIGASI OPTIMA 3 |
Mandiri Manajemen Investasi, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 155 |
REKSA DANA MANDIRI OBLIGASI UTAMA |
Mandiri Manajemen Investasi, PT |
CITIBANK N. A. – CUSTODY |
| 156 |
REKSA DANA MANDIRI OBLIGASI UTAMA 2 |
Mandiri Manajemen Investasi, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 157 |
REKSA DANA MANULIFE USD FIXED INCOME |
Manulife Aset Manajemen Indonesia, PT |
PT Bank HSBC Indonesia |
| 158 |
REKSA DANA MCM FIXED INCOME FUND |
Millenium Capital Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 159 |
REKSA DANA MEGA DANA OBLIGASI DUA |
Mega Capital Investama, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 160 |
REKSA DANA MEGA DANA ORI DUA |
Mega Capital Investama, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 161 |
REKSA DANA MEGA DANA PENDAPATAN TETAP |
Mega Capital Investama, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 162 |
REKSA DANA MNC DANA DOLLAR |
MNC Asset Management, PT |
PT Bank Maybank Indonesia Tbk |
| 163 |
REKSA DANA MNC DANA LIKUID |
MNC Asset Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 164 |
REKSA DANA MNC DANA PENDAPATAN TETAP III |
MNC Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 165 |
REKSA DANA MNC DANA PENDAPATAN TETAP IV |
MNC Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 166 |
REKSA DANA MRS BOND KRESNA |
Kresna Asset Management, PT |
BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 167 |
REKSA DANA OPTIMA PENDAPATAN ABADI |
Bahana TCW Investment Management, PT |
PT Bank HSBC Indonesia |
| 168 |
REKSA DANA PACIFIC FIXED FUND |
Pacific Capital Investment, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 169 |
REKSA DANA PANIN DANA UTAMA PLUS 2 |
Panin Asset Management, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 170 |
REKSA DANA PENDAPATAN TETAP UTAMA |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 171 |
REKSA DANA PENYERTAAN TERBATAS BAHANA PHARMACEUTICAL FUND 1 |
Bahana TCW Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 172 |
REKSA DANA PENYERTAAN TERBATAS BAHANA PHARMACEUTICAL FUND 1 |
Bahana TCW Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 173 |
REKSA DANA PENYERTAAN TERBATAS BNIAM DARMABAKTI INFRASTRUKTU |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 174 |
REKSA DANA PENYERTAAN TERBATAS BNIAM DARMABAKTI PROPERTI |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 175 |
REKSA DANA PENYERTAAN TERBATAS BNI-AM MAHITALA |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 176 |
REKSA DANA PENYERTAAN TERBATAS BNI-AM SAHAKARYA |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 177 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT INFRASTRUCTURE FUND I |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 178 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT INFRASTRUCTURE FUND I |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 179 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 5 |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 180 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 5 |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 181 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 6 |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 182 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND 6 |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 183 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND I |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 184 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND I |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 185 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND II |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 186 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND II |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 187 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND III |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 188 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND III |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 189 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IV |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 190 |
REKSA DANA PENYERTAAN TERBATAS BOWSPRIT PROPERTY FUND IV |
Bowsprit Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 191 |
REKSA DANA PENYERTAAN TERBATAS CIPTA RODA PRIMA LANCAR |
Ciptadana Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 192 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2012 INFRASTRUKTUR 2 |
Danareksa Investment Management, PT |
PT Bank Maybank Indonesia Tbk |
| 193 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – INFRASTRUKTUR 7 |
Danareksa Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 194 |
REKSA DANA PENYERTAAN TERBATAS DANAREKSA BUMN FUND 2016 – INFRASTRUKTUR 7 |
Danareksa Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 195 |
REKSA DANA PENYERTAAN TERBATAS KRESNA CAKRA |
Kresna Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 196 |
REKSA DANA PENYERTAAN TERBATAS KRESNA CAKRA |
Kresna Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 197 |
REKSA DANA PENYERTAAN TERBATAS MANDIRI FARMASI TERBATAS SERI I |
Mandiri Manajemen Investasi, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 198 |
REKSA DANA PENYERTAAN TERBATAS MANDIRI TERBATAS OBLIGASI NEGARA |
Mandiri Manajemen Investasi, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 199 |
REKSA DANA PENYERTAAN TERBATAS MCM INDOJASA FINANCE |
Millenium Capital Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 200 |
REKSA DANA PENYERTAAN TERBATAS MNC DANA MULTISEKTOR I |
MNC Asset Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 201 |
REKSA DANA PENYERTAAN TERBATAS SAM HASJRAT MULTIFINANCE I |
Samuel Aset Manajemen, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 202 |
REKSA DANA PENYERTAAN TERBATAS SYAILENDRA TELCO DOLLAR FUND |
Syailendra Capital, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 203 |
REKSA DANA PHILLIP GOVERNMENT BOND |
Phillip Asset Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 204 |
REKSA DANA PNM DANA BERTUMBUH |
PNM Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 205 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA |
PNM Investment Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 206 |
REKSA DANA PNM DANA SURAT BERHARGA NEGARA II |
PNM Investment Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 207 |
REKSA DANA PNM SBN 90 |
PNM Investment Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 208 |
REKSA DANA PRATAMA PENDAPATAN TETAP |
Pratama Capital Assets Management, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 209 |
REKSA DANA PRESTASI ALOKASI PORTFOLIO INVESTASI |
Kresna Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 210 |
REKSA DANA QUANT INVESTA STELLAR OBLIGASI |
Quant Kapital Investama, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 211 |
REKSA DANA RELIANCE DANA TERENCANA |
Reliance Manajer Investasi, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 212 |
REKSA DANA RHB OSK FIXED INCOME FUND |
RHB Asset Management Indonesia, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 213 |
REKSA DANA RHB OSK SMILE FIXED INCOME FUND |
RHB Asset Management Indonesia, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 214 |
REKSA DANA SAM CENDRAWASIH FUND |
Samuel Aset Manajemen, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 215 |
REKSA DANA SAM DANA OBLIGASI |
Samuel Aset Manajemen, PT |
BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 216 |
REKSA DANA SCHRODER IDR BOND FUND II |
Schroder Investment Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 217 |
REKSA DANA SEQUIS BOND OPTIMA |
Sequis Aset Manajemen, PT |
PT Bank HSBC Indonesia |
| 218 |
REKSA DANA SEQUIS PENDAPATAN STABIL |
Sequis Aset Manajemen, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 219 |
REKSA DANA SETIABUDI DANA OBLIGASI PRIMA |
Setiabudi Investment Management, PT |
CITIBANK N. A. – CUSTODY |
| 220 |
REKSA DANA SI DANAOBLIGASI MAXIMA |
Batavia Prosperindo Aset Manajemen, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 221 |
REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 222 |
REKSA DANA SIMAS DANAMAS MANTAP PLUS |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 223 |
REKSA DANA SIMAS INCOME FUND |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 224 |
REKSA DANA SIMAS PENDAPATAN PRIMA |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 225 |
REKSA DANA SIMAS PENDAPATAN TETAP |
Sinarmas Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 226 |
REKSA DANA SIMAS PENDAPATAN TETAP PRESTASI |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 227 |
REKSA DANA STAR FIXED INCOME DOLLAR |
Surya Timur Alam Raya, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 228 |
REKSA DANA STAR FIXED INCOME II |
Surya Timur Alam Raya, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 229 |
REKSA DANA SUCORINVEST BOND FUND |
Sucorinvest Asset Management, PT |
BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 230 |
REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA |
Sucorinvest Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 231 |
REKSA DANA SYAILENDRA FIXED INCOME FUND |
Syailendra Capital, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 232 |
REKSA DANA SYAILENDRA STEADY INCOME FUND |
Syailendra Capital, PT |
PT Bank Maybank Indonesia Tbk |
| 233 |
REKSA DANA SYAILENDRA STRATEGIC INCOME FUND |
Syailendra Capital, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 234 |
REKSA DANA TERPROTEKSI BAHANA AKTIVA PROTECTED FUND 111 |
Bahana TCW Investment Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 235 |
REKSA DANA TERPROTEKSI BNI-AM PROTEKSI LII |
BNI Asset Management, PT |
BANK MEGA – CUSTODY, Tbk, PT |
| 236 |
REKSA DANA TRAM PENDAPATAN TETAP USD |
Trimegah Asset Management, PT |
PT Bank HSBC Indonesia |
| 237 |
REKSA DANA TRAM STRATEGIC PLUS |
Trimegah Asset Management, PT |
PT Bank HSBC Indonesia |
| 238 |
Reksa Dana TRIM Dana Tetap 2 |
Trimegah Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 239 |
REKSA DANA TRIMEGAH DANA TETAP NUSANTARA |
Trimegah Asset Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 240 |
REKSA DANA TRIMEGAH DANA TETAP OPTIMA |
Trimegah Asset Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 241 |
REKSA DANA VICTORIA OBLIGASI NEGARA |
Victoria Manajemen Investasi, PT |
PT Bank Maybank Indonesia Tbk |
| 242 |
REKSA DANA YUANTA USD FIXED INCOME |
Yuanta Asset Management, PT |
PT Bank Maybank Indonesia Tbk |
| 243 |
REKSADANA BATAVIA PRIMA OBLIGASI |
Batavia Prosperindo Aset Manajemen, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 244 |
REKSADANA CIMB PRINCIPAL BOND |
CIMB Principal Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 245 |
REKSADANA CIMB PRINCIPAL DOLLAR BOND |
CIMB Principal Asset Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 246 |
REKSADANA DANA BERBUNGA TIGA |
BNI Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 247 |
REKSADANA DANAMAS DOLAR |
Sinarmas Asset Management, PT |
PT Bank Maybank Indonesia Tbk |
| 248 |
REKSADANA DANAMAS STABIL |
Sinarmas Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 249 |
REKSADANA EASTSPRING INVESTMENTS YIELD DISCOVERY |
Eastspring Investments Indonesia, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 250 |
REKSADANA GANESHA ABADI |
Bahana TCW Investment Management, PT |
STANDARD CHARTERED BANK – CUSTODY |
| 251 |
REKSADANA INVESTASI REKSA PREMIUM |
Asanusa Asset Management, PT |
PT Bank Maybank Indonesia Tbk |
| 252 |
Reksadana ITB-Niaga |
CIMB Principal Asset Management, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 253 |
REKSADANA LAUTANDHANA FIXED INCOME |
Lautandhana Investment Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 254 |
REKSADANA MANDIRI INVESTA DANA PENDAPATAN OPTIMAL |
Mandiri Manajemen Investasi, PT |
PT Bank HSBC Indonesia |
| 255 |
REKSADANA MNC DANA KOMBINASI KONSUMEN |
MNC Asset Management, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 256 |
REKSADANA MNC DANA PENDAPATAN TETAP II |
MNC Asset Management, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 257 |
REKSADANA NET DANA GEMILANG |
Net Assets Management, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 258 |
Reksadana Ori |
Mega Capital Investama, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 259 |
REKSADANA PACIFIC FIXED INCOME |
Pacific Capital Investment, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 260 |
REKSADANA PENDAPATAN TETAP ABADI 2 |
Bahana TCW Investment Management, PT |
PT Bank HSBC Indonesia |
| 261 |
REKSADANA PG SEJAHTERA |
PG Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 262 |
REKSADANA PNM DANA SEJAHTERA II |
PNM Investment Management, PT |
BANK DBS INDONESIA – CUSTODY, PT |
| 263 |
REKSADANA PREMIER OBLIGASI |
Indo Premier Investment Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 264 |
REKSADANA PROSPERA OBLIGASI |
Prospera Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 265 |
REKSADANA PROSPERA OBLIGASI PLUS |
Prospera Asset Management, PT |
BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 266 |
REKSADANA RHB FIXED INCOME FUND 2 |
RHB Asset Management Indonesia, PT |
BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 267 |
SCHRODER DANA ANDALAN II |
Schroder Investment Management Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 268 |
SCHRODER DANA MANTAP PLUS II |
Schroder Investment Management Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 269 |
SCHRODER DANA OBLIGASI MANTAP |
Schroder Investment Management Indonesia, PT |
CITIBANK N. A. – CUSTODY |
| 270 |
SCHRODER DANA OBLIGASI UTAMA |
Schroder Investment Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 271 |
SCHRODER IDR BOND FUND III |
Schroder Investment Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 272 |
SCHRODER INVESTA OBLIGASI |
Schroder Investment Management Indonesia, PT |
PT Bank HSBC Indonesia |
| 273 |
SCHRODER PRESTASI GEBYAR INDONESIA II |
Schroder Investment Management Indonesia, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 274 |
SCHRODER USD BOND FUND |
Schroder Investment Management Indonesia, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 275 |
SYAILENDRA CAPITAL PROTECTED FUND 5 |
Syailendra Capital, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 276 |
SYAILENDRA LIBERTY FUND |
Syailendra Capital, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 277 |
SYAILENDRA PENDAPATAN TETAP PREMIUM |
Syailendra Capital, PT |
BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 278 |
TRIM Performa Dinamis Terbatas |
Trimegah Asset Management, PT |
BANK PERMATA – CUSTODY, Tbk, PT |
| 279 |
TRIMEGAH DANA TETAP OPTIMA 2 |
Trimegah Asset Management, PT |
BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 280 |
TUGU MANDIRI MANTAP |
Mandiri Manajemen Investasi, PT |
DEUTSCHE BANK A. G. – CUSTODY |
| 281 |
YUANTA FIXED INCOME |
Yuanta Asset Management, PT |
PT Bank Maybank Indonesia Tbk |
