| 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 |
