| 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 |
