From e162f948307e10e0ea146f81ed5f329d5f7dabf1 Mon Sep 17 00:00:00 2001 From: github-actions Date: Thu, 26 Sep 2024 17:12:07 +0000 Subject: [PATCH] chore(ci): Refresh investments data --- data/apps.json | 2 +- data/illegals.json | 2 +- data/products.json | 196 ++++++++++++++++++++++----------------------- 3 files changed, 100 insertions(+), 100 deletions(-) diff --git a/data/apps.json b/data/apps.json index ed946f8..0db125f 100644 --- a/data/apps.json +++ b/data/apps.json @@ -559,5 +559,5 @@ "owner": "PT Syailendra Capital" } ], - "version": "25/09/2024" + "version": "26/09/2024" } \ No newline at end of file diff --git a/data/illegals.json b/data/illegals.json index 4fb0def..20f978c 100644 --- a/data/illegals.json +++ b/data/illegals.json @@ -152170,5 +152170,5 @@ "description": "SP6/STPASTI/VIII/2024" } ], - "version": "24/09/2024" + "version": "26/09/2024" } \ No newline at end of file diff --git a/data/products.json b/data/products.json index bcd9093..79f0719 100644 --- a/data/products.json +++ b/data/products.json @@ -4552,648 +4552,648 @@ }, { "id": 656, + "name": "REKSA DANA BRI MAWAR EKUITAS PLUS", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 657, "name": "REKSA DANA BRI MAWAR EKUITAS UTAMA", "management": "PT BRI Manajemen Investasi", "custodian": "PT Bank HSBC Indonesia", "type": "Equity Fund" }, { - "id": 657, + "id": 658, "name": "REKSA DANA BRI MAWAR FOKUS 10", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 658, + "id": 659, "name": "REKSA DANA BRI MAWAR KOMODITAS 10", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 659, + "id": 660, "name": "REKSA DANA BRI MAWAR KONSUMER 10", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 660, + "id": 661, "name": "REKSA DANA BRI MAWAR KONSUMER 10 KELAS A", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 661, + "id": 662, "name": "REKSA DANA BRI MAWAR KONSUMER 10 KELAS B", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 662, + "id": 663, "name": "REKSA DANA BRI MELATI OBLIGASI NEGARA INDONESIA", "management": "PT BRI Manajemen Investasi", "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 663, + "id": 664, "name": "REKSA DANA BRI MELATI PENDAPATAN TETAP UTAMA", "management": "PT BRI Manajemen Investasi", "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 664, + "id": 665, "name": "REKSA DANA BRI MELATI PENDAPATAN UTAMA", "management": "PT BRI Manajemen Investasi", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Fixed Income Fund" }, { - "id": 665, + "id": 666, "name": "REKSA DANA BRI MELATI PENDAPATAN UTAMA II", "management": "PT BRI Manajemen Investasi", "custodian": "BANK MEGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 666, + "id": 667, "name": "REKSA DANA BRI MELATI PREMIUM DOLLAR", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Fixed Income Fund" }, { - "id": 667, + "id": 668, "name": "REKSA DANA BRI PENDAPATAN TETAP INDONESIA SEHAT", "management": "PT BRI Manajemen Investasi", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Fixed Income Fund" }, { - "id": 668, + "id": 669, "name": "REKSA DANA BRI SERUNI PASAR UANG II", "management": "PT BRI Manajemen Investasi", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Money Market Fund" }, { - "id": 669, + "id": 670, "name": "REKSA DANA BRI SERUNI PASAR UANG II KELAS A", "management": "PT BRI Manajemen Investasi", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Money Market Fund" }, { - "id": 670, + "id": 671, "name": "REKSA DANA BRI SERUNI PASAR UANG II KELAS B", "management": "PT BRI Manajemen Investasi", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Money Market Fund" }, { - "id": 671, + "id": 672, "name": "REKSA DANA BRI SERUNI PASAR UANG III", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Money Market Fund" }, { - "id": 672, + "id": 673, "name": "REKSA DANA BRI SYARIAH BERIMBANG", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Mixed Asset Fund" }, { - "id": 673, + "id": 674, "name": "REKSA DANA BRI SYARIAH SAHAM", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Equity Fund" }, { - "id": 674, + "id": 675, "name": "Reksa Dana Bumiputera Mitra Berimbang", "management": "Bumiputera Manajemen Investasi, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 675, + "id": 676, "name": "Reksa Dana Bumiputera Mitra Ekuitas", "management": "Bumiputera Manajemen Investasi, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 676, + "id": 677, "name": "Reksa Dana Bumiputera Mitra Likuid", "management": "Bumiputera Manajemen Investasi, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 677, + "id": 678, "name": "Reksa Dana Bumiputera Mitra Pendapatan Tetap", "management": "Bumiputera Manajemen Investasi, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 678, + "id": 679, "name": "Reksa Dana Campuran Avrist Alokasi Aset Strategis", "management": "Avrist Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Mixed Asset Fund" }, { - "id": 679, + "id": 680, "name": "REKSA DANA CAMPURAN EMCO DINAMIS PLUS", "management": "Emco Asset Management, PT", "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 680, + "id": 681, "name": "REKSA DANA CAMPURAN MEGA DANA DINAMIS", "management": "Mega Capital Investama, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 681, + "id": 682, "name": "Reksa Dana Campuran Optima Mega Prima", "management": "Mega Capital Investama, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 682, + "id": 683, "name": "REKSA DANA CAMPURAN PANIN DANA BERIMBANG", "management": "Panin Asset Management, PT", "custodian": "DEUTSCHE BANK A. G. - CUSTODY", "type": "Mixed Asset Fund" }, { - "id": 683, + "id": 684, "name": "REKSA DANA CAMPURAN PANIN DANA BERIMBANG DUA", "management": "Panin Asset Management, PT", "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 684, + "id": 685, "name": "REKSA DANA CAMPURAN RHB DANA MAXIMA", "management": "Allianz Global Investors Asset Management Indonesia, PT", "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 685, + "id": 686, "name": "Reksa Dana Campuran Ultima Mega Prima", "management": "Mega Capital Investama, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 686, + "id": 687, "name": "REKSA DANA CAMPURAN VICTORIA JUPITER", "management": "Victoria Manajemen Investasi, PT", "custodian": "BANK MEGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 687, + "id": 688, "name": "REKSA DANA CAMPURAN WANTEG DIVERSITY FUND", "management": "WANTEG ASSET MANAGEMENT, PT", "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 688, + "id": 689, "name": "REKSA DANA CAPITAL BALANCED FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Mixed Asset Fund" }, { - "id": 689, + "id": 690, "name": "REKSA DANA CAPITAL BALANCED FUND 2", "management": "Capital Asset Management, PT", "custodian": "PT KEB Hana Bank Indonesia", "type": "Mixed Asset Fund" }, { - "id": 690, + "id": 691, "name": "REKSA DANA CAPITAL BALANCED GROWTH", "management": "Capital Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Mixed Asset Fund" }, { - "id": 691, + "id": 692, "name": "REKSA DANA CAPITAL CASH FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 692, + "id": 693, "name": "REKSA DANA CAPITAL EQUITY FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Equity Fund" }, { - "id": 693, + "id": 694, "name": "REKSA DANA CAPITAL EQUITY FUND 2", "management": "Capital Asset Management, PT", "custodian": "PT KEB Hana Bank Indonesia", "type": "Equity Fund" }, { - "id": 694, + "id": 695, "name": "REKSA DANA CAPITAL FIXED INCOME FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 695, + "id": 696, "name": "REKSA DANA CAPITAL LIQUID FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 696, + "id": 697, "name": "REKSA DANA CAPITAL MONEY MARKET FUND", "management": "Capital Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 697, + "id": 698, "name": "REKSA DANA CAPITAL OPTIMAL BALANCED", "management": "Capital Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Mixed Asset Fund" }, { - "id": 698, + "id": 699, "name": "REKSA DANA CAPITAL OPTIMAL CASH", "management": "Capital Asset Management, PT", "custodian": "PT KEB Hana Bank Indonesia", "type": "Money Market Fund" }, { - "id": 699, + "id": 700, "name": "REKSA DANA CAPITAL OPTIMAL EQUITY", "management": "Capital Asset Management, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Equity Fund" }, { - "id": 700, + "id": 701, "name": "REKSA DANA CIMB PRINCIPAL BALANCED GROWTH SYARIAH", "management": "Principal Asset Management", "custodian": "DEUTSCHE BANK A. G. - CUSTODY", "type": "Mixed Asset Fund" }, { - "id": 701, + "id": 702, "name": "REKSA DANA CIMBPRINCIPAL EQUITY FOCUS", "management": "Principal Asset Management", "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 702, + "id": 703, "name": "REKSA DANA CIPTA BOND", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 703, + "id": 704, "name": "REKSA DANA CIPTA DANA CASH", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 704, + "id": 705, "name": "REKSA DANA CIPTA DANA KAS PRIMA", "management": "Ciptadana Asset Management, PT", "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 705, + "id": 706, "name": "REKSA DANA CIPTA DANA KAS UNGGULAN", "management": "Ciptadana Asset Management, PT", "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 706, + "id": 707, "name": "Reksa Dana Cipta Dana Lancar", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 707, + "id": 708, "name": "REKSA DANA CIPTA DANA LIKUID", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 708, + "id": 709, "name": "Reksa Dana Cipta Dana Obligasi", "management": "Ciptadana Asset Management, PT", "custodian": "PT Bank Maybank Indonesia Tbk", "type": "Fixed Income Fund" }, { - "id": 709, + "id": 710, "name": "REKSA DANA CIPTA DANA PRIMA", "management": "Ciptadana Asset Management, PT", "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 710, + "id": 711, "name": "Reksa Dana Cipta Dana Tunai", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 711, + "id": 712, "name": "REKSA DANA CIPTA DINAMIKA", "management": "Ciptadana Asset Management, PT", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Mixed Asset Fund" }, { - "id": 712, + "id": 713, "name": "REKSA DANA CIPTA EQUITY PLUS", "management": "Ciptadana Asset Management, PT", "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 713, + "id": 714, "name": "REKSA DANA CIPTA GTWS Equity", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 714, + "id": 715, "name": "Reksa Dana Cipta Kasih Berimbang", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 715, + "id": 716, "name": "REKSA DANA CIPTA LIKUID FUND", "management": "Ciptadana Asset Management, PT", "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 716, + "id": 717, "name": "Reksa Dana Cipta Obligasi Dollar", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 717, + "id": 718, "name": "Reksa Dana Cipta Obligasi Gemilang", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 718, + "id": 719, "name": "Reksa Dana Cipta Obligasi Optimal", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 719, + "id": 720, "name": "Reksa Dana Cipta Obligasi Prima", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 720, + "id": 721, "name": "Reksa Dana Cipta Obligasi Rupiah", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 721, + "id": 722, "name": "REKSA DANA CIPTA OBLIGASI UNGGULAN", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 722, + "id": 723, "name": "Reksa Dana Cipta Obligasi USD", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 723, + "id": 724, "name": "Reksa Dana Cipta Ovo Ekuitas", "management": "Ciptadana Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 724, + "id": 725, "name": "REKSA DANA CIPTA PRIMA", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 725, + "id": 726, "name": "Reksa Dana Cipta Saham Unggulan", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 726, + "id": 727, "name": "Reksa Dana Cipta Sakura Cash", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 727, + "id": 728, "name": "REKSA DANA CIPTA SAKURA EQUITY", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 728, + "id": 729, "name": "REKSA DANA CIPTA SYARIAH BALANCE", "management": "Ciptadana Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 729, + "id": 730, "name": "REKSA DANA CIPTA SYARIAH EQUITY", "management": "Ciptadana Asset Management, PT", "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 730, + "id": 731, "name": "Reksa Dana Cipta Utama Ekuitas", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 731, + "id": 732, "name": "Reksa Dana Cipta Value Equity", "management": "Ciptadana Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 732, + "id": 733, "name": "REKSA DANA CORFINA DANA KAS GEMILANG", "management": "Corfina Capital, PT", "custodian": "BANK MEGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 733, + "id": 734, "name": "Reksa Dana Corfina Dana Kas Platinum", "management": "Corfina Capital, PT", "custodian": "BANK MEGA - CUSTODY, Tbk, PT", "type": "Money Market Fund" }, { - "id": 734, + "id": 735, "name": "REKSA DANA CORFINA KOMBINASI STRATEGIS", "management": "Corfina Capital, PT", "custodian": "BANK DBS INDONESIA - CUSTODY, PT", "type": "Mixed Asset Fund" }, { - "id": 735, + "id": 736, "name": "REKSA DANA CORFINA PENDAPATAN PRIMA", "management": "Corfina Capital, PT", "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 736, + "id": 737, "name": "REKSA DANA CORFINA SAHAM MAXIMA", "management": "Corfina Capital, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Equity Fund" }, { - "id": 737, + "id": 738, "name": "REKSA DANA CORPUS BALANCED FUND I", "management": "PT LiF Manajemen Investasi", "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 738, + "id": 739, "name": "REKSA DANA DANA OBLIGASI STABIL", "management": "Samuel Aset Manajemen, PT", "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" }, { - "id": 739, + "id": 740, "name": "REKSA DANA DANA PASTI", "management": "Equity Sekuritas Indonesia, PT", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Fixed Income Fund" }, { - "id": 740, + "id": 741, "name": "REKSA DANA DANA PRATAMA EKUITAS", "management": "Pratama Capital Assets Management, PT", "custodian": "DEUTSCHE BANK A. G. - CUSTODY", "type": "Equity Fund" }, { - "id": 741, + "id": 742, "name": "REKSA DANA DANA PREMIER", "management": "Equity Sekuritas Indonesia, PT", "custodian": "STANDARD CHARTERED BANK - CUSTODY", "type": "Fixed Income Fund" }, { - "id": 742, + "id": 743, "name": "REKSA DANA DANAKITA OBLIGASI NEGARA", "management": "Danakita Investama, PT", "custodian": "PT KEB Hana Bank Indonesia", "type": "Fixed Income Fund" }, { - "id": 743, + "id": 744, "name": "Reksa Dana Danakita Stabil Pasar Uang", "management": "Danakita Investama, PT", "custodian": "PT Bank Maybank Indonesia Tbk", "type": "Money Market Fund" }, { - "id": 744, + "id": 745, "name": "REKSA DANA DANAMAS DOLLAR", "management": "Sinarmas Asset Management, PT", "custodian": "PT Bank Maybank Indonesia Tbk", "type": "Fixed Income Fund" }, { - "id": 745, + "id": 746, "name": "REKSA DANA DANAMAS FLEKSI", "management": "Sinarmas Asset Management, PT", "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", "type": "Mixed Asset Fund" }, { - "id": 746, + "id": 747, "name": "REKSA DANA DANAREKSA INVESTA OBLIGASI DOLLAR AMERIKA SERIKAT", "management": "PT BRI Manajemen Investasi", "custodian": "CITIBANK N. A. - CUSTODY", "type": "Fixed Income Fund" }, - { - "id": 747, - "name": "REKSA DANA DANAREKSA MAWAR EKUITAS PLUS", - "management": "PT BRI Manajemen Investasi", - "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", - "type": "Equity Fund" - }, { "id": 748, "name": "REKSA DANA DANAREKSA MAWAR KONSUMER 10", @@ -29387,5 +29387,5 @@ "type": "Equity Fund" } ], - "version": "25/09/2024" + "version": "26/09/2024" } \ No newline at end of file