| 1 | ABERDEEN INDONESIA MONEY MARKET FUND | Aberdeen Asset Management, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 2 | ASHMORE DANA PASAR UANG NUSANTARA | Ashmore Asset Management Indonesia, PT | PT Bank HSBC Indonesia |
| 3 | AURORA LIKUID | Aurora Asset Management,PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 4 | BAHANA REVOLVING FUND | Bahana TCW Investment Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 5 | BATAVIA DANA KAS CEMERLANG | Batavia Prosperindo Aset Manajemen, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 6 | BATAVIA DANA KAS GEBYAR | Batavia Prosperindo Aset Manajemen, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 7 | BATAVIA DANA KAS GEMILANG | Batavia Prosperindo Aset Manajemen, PT | PT Bank HSBC Indonesia |
| 8 | Batavia Dana Kas Maxima | Batavia Prosperindo Aset Manajemen, PT | PT Bank HSBC Indonesia |
| 9 | BNP PARIBAS RUPIAH PLUS | BNP Paribas Investment Partners, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 10 | CIMB-PRINCIPAL BUKAREKSA PASAR UANG | CIMB Principal Asset Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 11 | CIMB-PRINCIPAL CASH FUND | CIMB Principal Asset Management, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 12 | DANAREKSA GEBYAR DANA LIKUID | Danareksa Investment Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 13 | DANAREKSA GEBYAR DANA LIKUID II | Danareksa Investment Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 14 | DANAREKSA SERUNI PASAR UANG VI | Danareksa Investment Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 15 | DANAREKSA SERUNI PU DOLLAR IV | Danareksa Investment Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 16 | INSIGHT MONEY | Insight Investments Management, PT | BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 17 | MAJORIS PASAR UANG INDONESIA | Majoris Asset Management, PT | BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 18 | MANDIRI DANA OPTIMA | Mandiri Manajemen Investasi, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 19 | MANDIRI INVESTA KAPITAL ATRAKTIF | Mandiri Manajemen Investasi, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 20 | MANDIRI INVESTA PASAR UANG | Mandiri Manajemen Investasi, PT | CITIBANK N. A. – CUSTODY |
| 21 | MANULIFE DANA KAS II | Manulife Aset Manajemen Indonesia, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 22 | MANULIFE INDONESIA MONEY MARKET FUND | Manulife Aset Manajemen Indonesia, PT | PT Bank HSBC Indonesia |
| 23 | MAYBANK DANA PASAR UANG | Maybank Asset Management, PT | PT Bank HSBC Indonesia |
| 24 | MEGA ASSET MULTICASH | Mega Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 25 | NIKKO INDONESIA MONEY MARKET FUND | Nikko Securities Indonesia, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 26 | NIKKO KAS MANAJEMEN | Nikko Securities Indonesia, PT | PT Bank HSBC Indonesia |
| 27 | PANIN DANA LIKUID | Panin Asset Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 28 | PINNACLE MONEY MARKET FUND | Pinnacle Persada Investama, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 29 | PNM PUAS | PNM Investment Management, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 30 | POST INDO MONEY MARKET FUND | Post Asset Management Indonesia, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 31 | RD BAHANA LIQUID PRIORIT FUND | Bahana TCW Investment Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 32 | RD BNI-AM DANA LIQUID PRIO USD | BNI Asset Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 33 | RD BNI-AM DANA LIQUID PRIORITA | BNI Asset Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 34 | RD CAPITAL LIQUID FUND | Capital Asset Management, PT | BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 35 | REKSA DANA ASANUSA TREASURY MONEY FUND | Asanusa Asset Management, PT | PT Bank Maybank Indonesia Tbk |
| 36 | REKSA DANA AVRIST ADA KAS MUTIARA | Avrist Asset Management, PT | STANDARD CHARTERED BANK – CUSTODY |
| 37 | REKSA DANA BAHANA DANA LIKUID | Bahana TCW Investment Management, PT | STANDARD CHARTERED BANK – CUSTODY |
| 38 | REKSA DANA BAHANA LIQUID USD | Bahana TCW Investment Management, PT | CITIBANK N. A. – CUSTODY |
| 39 | REKSA DANA BATAVIA DANA LIKUID | Batavia Prosperindo Aset Manajemen, PT | PT Bank HSBC Indonesia |
| 40 | REKSA DANA BNI-AM DANA LIKUID | BNI Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 41 | REKSA DANA BNI-AM DANA MEGA LIKUID DOLLAR | BNI Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 42 | REKSA DANA BNI-AM DANA PASAR UANG INFINITE | BNI Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 43 | REKSA DANA BNI-AM DANA PASAR UANG KEMILAU | BNI Asset Management, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 44 | REKSA DANA BNI-AM DANA PRIMA LIKUID | BNI Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 45 | REKSA DANA CAPITAL MONEY MARKET FUND | Capital Asset Management, PT | BANK DANAMON INDONESIA – CUSTODY, Tbk, PT |
| 46 | REKSA DANA CIMB-P CASH FUND 2 | CIMB Principal Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 47 | REKSA DANA CIPTA DANA CASH | Ciptadana Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 48 | REKSA DANA CIPTA DANA LANCAR | Ciptadana Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 49 | REKSA DANA CIPTA DANA LIKUID | Ciptadana Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 50 | REKSA DANA CIPTA DANA LIKUID | Ciptadana Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 51 | REKSA DANA CIPTA DANA TUNAI | Ciptadana Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 52 | REKSA DANA CORFINA DANA KAS GEMILANG | Corfina Capital, PT | BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 53 | REKSA DANA DANAKITA STABIL PASAR UANG | Danakita Investama, PT | PT Bank Maybank Indonesia Tbk |
| 54 | Reksa Dana Danamas Rupiah | Sinarmas Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 55 | REKSA DANA DANAMAS RUPIAH PLUS | Sinarmas Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 56 | REKSA DANA DANAREKSA SERUNI PASAR UANG 10 | Danareksa Investment Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 57 | REKSA DANA DANAREKSA SERUNI PASAR UANG II | Danareksa Investment Management, PT | STANDARD CHARTERED BANK – CUSTODY |
| 58 | REKSA DANA DANAREKSA SERUNI PASAR UANG III | Danareksa Investment Management, PT | CITIBANK N. A. – CUSTODY |
| 59 | REKSA DANA DANAREKSA SERUNI PASAR UANG V | Danareksa Investment Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 60 | REKSA DANA DANAREKSA SERUNI PASAR UANG VII | Danareksa Investment Management, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 61 | REKSA DANA DANAREKSA SERUNI PASAR UANG VIII | Danareksa Investment Management, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 62 | REKSA DANA EASTSPRING INVESTMENT CASH RESERVE | Eastspring Investments Indonesia, PT | STANDARD CHARTERED BANK – CUSTODY |
| 63 | REKSA DANA FIRST STATE INDONESIAN MONEY MARKET FUND | First State Investments Indonesia, PT | PT Bank HSBC Indonesia |
| 64 | REKSA DANA GAP MONEY MARKET FUND | GAP Capital, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 65 | REKSA DANA HPAM PASAR UANG DINAMIS | Henan Putihrai Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 66 | REKSA DANA INSIGHT ASA LOKA (I-ASA) | Insight Investments Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 67 | REKSA DANA LANCAR VICTORIA MERKURIUS | Victoria Manajemen Investasi, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 68 | REKSA DANA MANDIRI KAPITAL PRIMA | Mandiri Manajemen Investasi, PT | PT Bank HSBC Indonesia |
| 69 | REKSA DANA MAYBANK MONEY MARKET FUND 2 | Maybank Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 70 | REKSA DANA MEGA DANA KAS | Mega Capital Investama, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 71 | REKSA DANA MEGA DANA LIKUID | Mega Capital Investama, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 72 | REKSA DANA MEGA DANA PASAR UANG | Mega Capital Investama, PT | BANK MANDIRI (PERSERO) – CUSTODY, Tbk, PT |
| 73 | REKSA DANA MNC DANA LANCAR | MNC Asset Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 74 | REKSA DANA MRS CASH KRESNA | Kresna Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 75 | REKSA DANA OPTIMA LIKUID | Optima Kharya Capital Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 76 | REKSA DANA PHILLIP MONEY MARKET FUND | Phillip Asset Management, PT | BANK PERMATA – CUSTODY, Tbk, PT |
| 77 | REKSA DANA PNM DANA KAS PLATINUM | PNM Investment Management, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 78 | REKSA DANA PNM DANA TUNAI | PNM Investment Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 79 | REKSA DANA PRATAMA DANA LANCAR | Pratama Capital Assets Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 80 | REKSA DANA PRATAMA DANA LIKUID | Pratama Capital Assets Management, PT | BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 81 | REKSA DANA PREMIER LIKUID | Indo Premier Investment Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 82 | REKSA DANA PREMIER LIKUID II | Indo Premier Investment Management, PT | BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 83 | REKSA DANA PREMIER PASAR UANG II | Indo Premier Investment Management, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 84 | REKSA DANA PROSPERA DANA LANCAR | Prospera Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 85 | REKSA DANA RHB MONEY MARKET FUND 5 | RHB Asset Management Indonesia, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 86 | REKSA DANA RHB OSK MONEY MARKET FUND 2 | RHB Asset Management Indonesia, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 87 | REKSA DANA SAM DANA KAS | Samuel Aset Manajemen, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 88 | REKSA DANA SCHRODER MONEY MARKET FUND | Schroder Investment Management Indonesia, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 89 | REKSA DANA SEQUIS LIQUID PRIMA | Sequis Aset Manajemen, PT | PT Bank HSBC Indonesia |
| 90 | REKSA DANA SIMAS LIQUID FUND | Sinarmas Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 91 | REKSA DANA SUCORINVEST MONEY MARKET FUND | Sucorinvest Asset Management, PT | BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 92 | REKSA DANA SYAILENDRA DANA KAS | Syailendra Capital, PT | BANK NEGARA INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 93 | REKSA DANA SYAILENDRA MONEY MARKET FUND | Syailendra Capital, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 94 | REKSA DANA TRAM PUNDI KAS | Trimegah Asset Management, PT | PT Bank HSBC Indonesia |
| 95 | REKSA DANA TRAM PUNDI KAS 3 | Trimegah Asset Management, PT | BANK MEGA – CUSTODY, Tbk, PT |
| 96 | REKSA DANA TRIM KAS 2 | Trimegah Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 97 | REKSA DANA TRIMEGAH DANA LIKUID | Trimegah Asset Management, PT | BANK CIMB NIAGA – CUSTODY, Tbk, PT |
| 98 | REKSA DANA TRIMEGAH PUNDI KAS 6 | Trimegah Asset Management, PT | PT Bank HSBC Indonesia |
| 99 | REKSA DANA VICTORIA DANA LIKUID | Victoria Manajemen Investasi, PT | BANK BUKOPIN – CUSTODY, Tbk, PT |
| 100 | REKSA DANA YUANTA MONEY MARKET | Yuanta Asset Management, PT | BANK PERMATA – CUSTODY, Tbk, PT |
| 101 | REKSADANA EQUATOR DANA KAS | Ekuator Swarna Investama, PT | BANK DBS INDONESIA – CUSTODY, PT |
| 102 | REKSADANA HPAM ULTIMA MONEY MARKET | Henan Putihrai Asset Management, PT | BANK RAKYAT INDONESIA (PERSERO) – CUSTODY, Tbk, PT |
| 103 | RHB RUPIAH LIQUID FUND | RHB Asset Management Indonesia, PT | PT Bank HSBC Indonesia |
| 104 | Schroder dana Likuid | Schroder Investment Management Indonesia, PT | DEUTSCHE BANK A. G. – CUSTODY |
| 105 | SETIABUDI DANA PASAR UANG | Setiabudi Investment Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |
| 106 | TRAM PUNDI KAS 2 | Trimegah Asset Management, PT | BANK CENTRAL ASIA – CUSTODY, Tbk, PT |