From eef68a04503af49be3858cd33a49061c9a8efbfb Mon Sep 17 00:00:00 2001 From: github-actions Date: Fri, 29 Nov 2024 17:12:35 +0000 Subject: [PATCH] chore(ci): Refresh investments data --- data/apps.json | 2 +- data/illegals.json | 2 +- data/products.json | 14933 ++++++++++++++++++++++++++++++++++++++++++- 3 files changed, 14934 insertions(+), 3 deletions(-) diff --git a/data/apps.json b/data/apps.json index d618ef8..3a631a8 100644 --- a/data/apps.json +++ b/data/apps.json @@ -559,5 +559,5 @@ "owner": "PT Syailendra Capital" } ], - "version": "28/11/2024" + "version": "29/11/2024" } \ No newline at end of file diff --git a/data/illegals.json b/data/illegals.json index 418787f..673117c 100644 --- a/data/illegals.json +++ b/data/illegals.json @@ -153141,5 +153141,5 @@ "description": "SP6/STPASTI/VIII/2024" } ], - "version": "28/11/2024" + "version": "29/11/2024" } \ No newline at end of file diff --git a/data/products.json b/data/products.json index fcd1453..c917fef 100644 --- a/data/products.json +++ b/data/products.json @@ -69,7 +69,14938 @@ "management": "Batavia Prosperindo Aset Manajemen, PT", "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", "type": "Fixed Income Fund" + }, + { + "id": 11, + "name": "BATAVIA DANA OBLIGASI OPTIMAL", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 12, + "name": "Batavia Dana Obligasi Unggulan", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 13, + "name": "BATAVIA DANA SAHAM", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 14, + "name": "BATAVIA DANA SAHAM OPTIMAL", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 15, + "name": "BATAVIA DANA SAHAM SYARIAH", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 16, + "name": "BATAVIA PENDAPATAN TETAP STABIL", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 17, + "name": "Batavia Pesona Obligasi", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 18, + "name": "Batavia Proteksi Andalan 7", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 19, + "name": "BATAVIA PROTEKSI CEMERLANG PLUS", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 20, + "name": "BATAVIA PROTEKSI GEBYAR V", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 21, + "name": "BATAVIA PROTEKSI ULTIMA 11", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 22, + "name": "Batavia Proteksi Ultima 12", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 23, + "name": "BATAVIA SAHAM SEJAHTERA", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 24, + "name": "CIMB PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 25, + "name": "Corfina Grow 2 Prosper Rotasi Strategis", + "management": "Corfina Capital, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Equity Fund" + }, + { + "id": 26, + "name": "DANA EKUITAS ANDALAN", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 27, + "name": "Danamas Pasti", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 28, + "name": "Danamas Rupiah", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 29, + "name": "DANAMAS RUPIAH PLUS", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 30, + "name": "DANAMAS STABIL", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 31, + "name": "DPLK SINARMAS MSIG EKA DANA DEPOSITO", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 32, + "name": "EMCO XVII", + "management": "Emco Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 34, + "name": "FUND Liquidation", + "management": "Indo Arthabuana Investama,PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Money Market Fund" + }, + { + "id": 35, + "name": "Fund NAV", + "management": "Phillip Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 37, + "name": "Fund SYS", + "management": "Phillip Asset Management, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Money Market Fund" + }, + { + "id": 38, + "name": "I AM BOND FUND", + "management": "Indoasia Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 40, + "name": "INDOPREM", + "management": "Indo Premier Investment Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 41, + "name": "INSIGHT TERPROTEKSI GOVERNMENT FUND 3", + "management": "Insight Investments Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "RD - Terproteksi" + }, + { + "id": 42, + "name": "JASA CAPITAL CAMPURAN HARMONIS", + "management": "Jasa Capital Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 43, + "name": "KIK REKSA DANA MILLENIUM EQUITY GROWTH FUND", + "management": "Millenium Capital Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 44, + "name": "KONTRAK INVESTASI KOLEKTIF REKSA DANA LIPPO DANA LIKUID", + "management": "Lippo Securities Tbk, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 45, + "name": "KONTRAK INVESTASI KOLEKTIF REKSA DANA LIPPO DANA OBLIGASI", + "management": "Lippo Securities Tbk, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 46, + "name": "KONTRAK INVESTASI KOLEKTIF REKSA DANA LIPPO EQUITY PLUS", + "management": "Lippo Securities Tbk, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 47, + "name": "KONTRAK INVESTASI KOLEKTIF REKSA DANA TERPROTEKSI LIPPO TERPROTEKSI V", + "management": "Lippo Securities Tbk, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 48, + "name": "KONTRAK INVESTASI KOLEKTIF REKSA DANA TERPROTEKSI LIPPO TERPROTEKSI IV", + "management": "Lippo Securities Tbk, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 49, + "name": "Mandiri Investa Ekuitas Syariah", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 50, + "name": "MEGA ASSET MANTAP PLUS", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 51, + "name": "MEGA DANA KAS", + "management": "Mega Capital Investama, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 52, + "name": "MEGA DANA KAS", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 53, + "name": "Mega Dana Kombinasi", + "management": "Mega Capital Investama, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 54, + "name": "Mega Dana Kombinasi", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 55, + "name": "MEGA DANA TERPROTEKSI VIII", + "management": "Mega Capital Investama, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 56, + "name": "MEGA DANA TERPROTEKSI VIII", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 57, + "name": "Mrs Cash Kresna", + "management": "Kresna Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 58, + "name": "Narada Saham Indonesia", + "management": "Narada Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Equity Fund" + }, + { + "id": 59, + "name": "Panin Dana Maksima", + "management": "Panin Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 60, + "name": "Panin Dana Obligasi Bersama", + "management": "Panin Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 61, + "name": "PHILLIP GOVERNMENT BOND", + "management": "Phillip Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 62, + "name": "Phillip Money Market Fund", + "management": "Phillip Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 63, + "name": "Phillip Rupiah Balanced Fund", + "management": "Phillip Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 64, + "name": "PL REKSA DANA PANIN GEBYAR INDONESIA II", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 65, + "name": "PNM AMANAH SYARIAH", + "management": "PNM Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 66, + "name": "PNM SAHAM AGRESIF", + "management": "PNM Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Equity Fund" + }, + { + "id": 67, + "name": "PT ANARGYA ASET MANAJEMEN", + "management": "Anargya Aset Manajemen, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Own Portofolio" + }, + { + "id": 68, + "name": "PT ANUGERAH SENTRA INVESTAMA", + "management": "Anugerah Sentra Investama, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 69, + "name": "PT ASHMORE ASSET MANAGEMENT INDONESIA TBK", + "management": "PT Ashmore Asset Management Indonesia, Tbk", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 70, + "name": "PT Asia Raya Kapital", + "management": "Asia Raya Kapital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 71, + "name": "PT AURORA ASSET MANAGEMENT", + "management": "Aurora Asset Management,PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 72, + "name": "PT AXA INVESTMENT MANAGERS SELECT INDONESIA", + "management": "PT Axa Investment Managers Select Indonesia", + "custodian": "CITIBANK N. A. - CUSTODY", + "type": "Own Portofolio" + }, + { + "id": 73, + "name": "PT Bahana TCW Investment Management", + "management": "Bahana TCW Investment Management, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Own Portofolio" + }, + { + "id": 74, + "name": "PT BAHANA TCW INVESTMENT MANAGEMENT", + "management": "Bahana TCW Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 75, + "name": "PT BERDIKARI MANAJEMEN INVESTASI", + "management": "Berdikari Manajemen Investasi, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 76, + "name": "PT BNI Asset Management", + "management": "BNI Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 77, + "name": "PT BRI MANAJEMEN INVESTASI", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 78, + "name": "PT CAPITAL ASSET MANAGEMENT", + "management": "Capital Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 79, + "name": "PT CORFINA CAPITAL", + "management": "Corfina Capital, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Own Portofolio" + }, + { + "id": 80, + "name": "PT Danakita Investama", + "management": "Danakita Investama, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 81, + "name": "PT Danareksa Investment Management", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 82, + "name": "PT FOSTER ASSET MANAGEMENT", + "management": "Foster Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 83, + "name": "PT GROW INVESTMENTS INDONESIA", + "management": "PT Grow Investments Indonesia", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Own Portofolio" + }, + { + "id": 84, + "name": "PT HENAN PUTIHRAI ASSET MANAGEMENT", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 85, + "name": "PT HENAN PUTIHRAI ASSET MANAGEMENT", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Own Portofolio" + }, + { + "id": 86, + "name": "PT INDOASIA ASET MANAJEMEN", + "management": "Indoasia Aset Manajemen, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 87, + "name": "PT JASA CAPITAL ASSET MANAGEMENT", + "management": "Jasa Capital Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 88, + "name": "PT JUARA CAPITAL INDONESIA", + "management": "Juara Capital Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 89, + "name": "PT KISI ASSET MANAGEMENT", + "management": "KISI ASSET MANAGEMENT, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 90, + "name": "PT KRESNA ASSET MANAGEMENT", + "management": "Kresna Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 91, + "name": "PT LIF MANAJEMEN INVESTASI", + "management": "PT LiF Manajemen Investasi", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 92, + "name": "PT Majoris Asset Management", + "management": "Majoris Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 93, + "name": "PT MEGA ASSET MANAGEMENT", + "management": "Mega Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 94, + "name": "PT MINNA PADI ASET MANAJEMEN", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Own Portofolio" + }, + { + "id": 95, + "name": "PT MNC ASSET MANAGEMENT", + "management": "MNC Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 96, + "name": "PT NET ASSETS MANAGEMENT", + "management": "Net Assets Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 97, + "name": "PT NET ASSETS MANAGEMENT", + "management": "Net Assets Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 98, + "name": "PT NUSADANA INVESTAMA INDONESIA", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 99, + "name": "PT Pacific Capital Investment", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 100, + "name": "PT PANIN ASSET MANAGEMENT", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 101, + "name": "PT PHILLIP ASSET MANAGEMENT", + "management": "Phillip Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 102, + "name": "PT POOL ADVISTA ASET MANAJEMEN", + "management": "Pool Advista Aset Manajemen, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 103, + "name": "PT PROSPERA ASSET MANAGEMENT", + "management": "Prospera Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Own Portofolio" + }, + { + "id": 104, + "name": "PT PURWANTO ASSET MANAGEMENT", + "management": "Purwanto Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 105, + "name": "PT Recapital Asset Management", + "management": "Recapital Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 106, + "name": "PT REKSA DANA LIPPO DANA PRIMA", + "management": "Lippo Securities Tbk, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 107, + "name": "PT RELIANCE MANAJER INVESTASI", + "management": "Reliance Manajer Investasi, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Own Portofolio" + }, + { + "id": 108, + "name": "PT Samuel Aset Manajemen", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 109, + "name": "PT SAMUEL ASET MANAJEMEN", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 110, + "name": "PT SEMESTA ASET MANAJEMEN", + "management": "Semesta Aset Manajemen, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 111, + "name": "PT SETIABUDI INVESTMENT MANAGEMENT", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 112, + "name": "PT SURYA TIMUR ALAM RAYA ASSET MANAGEMENT", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 113, + "name": "PT SYAILENDRA CAPITAL", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 114, + "name": "PT Trimegah Asset Management", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Own Portofolio" + }, + { + "id": 115, + "name": "PT VALBURY CAPITAL MANAGEMENT", + "management": "PT KB Valbury Asset Management", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Own Portofolio" + }, + { + "id": 116, + "name": "PT VICTORIA MANAJEMEN INVESTASI", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Own Portofolio" + }, + { + "id": 117, + "name": "RD BATAVIA OBLIGASI UTAMA", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 118, + "name": "RD HAJI SYARIAH I HAJJ", + "management": "Insight Investments Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 121, + "name": "RD KIWOOM INDONESIA OPTIMUM FUND", + "management": "Kiwoom Investment Management Indonesia, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 122, + "name": "RD PACIFIC BALANCE FUND 2", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - 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CUSTODY", + "type": "Equity Fund" + }, + { + "id": 805, + "name": "REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 806, + "name": "REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS A1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 807, + "name": "REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 808, + "name": "REKSA DANA MANULIFE INSTITUTIONAL EQUITY FUND KELAS I1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 809, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 810, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 811, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas A", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 812, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS D1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 813, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II Kelas I1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 814, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS INCOME 1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 815, + "name": "REKSA DANA MANULIFE OBLIGASI NEGARA INDONESIA II KELAS INCOME 2", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 816, + "name": "REKSA DANA MANULIFE OBLIGASI UNGGULAN", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 817, + "name": "REKSA DANA MANULIFE OBLIGASI UNGGULAN", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 818, + "name": "REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS A", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 819, + "name": "REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 820, + "name": "REKSA DANA MANULIFE OBLIGASI UNGGULAN KELAS I2", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 821, + "name": "REKSA DANA MANULIFE OVO BAREKSA LIKUID", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 822, + "name": "REKSA DANA MANULIFE OVO BAREKSA LIKUID", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 823, + "name": "Reksa Dana Manulife Pendapatan Bulanan II", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 824, + "name": "Reksa Dana Manulife Saham Andalan", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 825, + "name": "Reksa Dana Manulife Saham Smc Plus", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 826, + "name": "Reksa Dana Manulife Syariah Sektoral Amanah", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 827, + "name": "Reksa Dana Manulife Syariah Sektoral Amanah", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 828, + "name": "Reksa Dana Manulife Syariah Sektoral Amanah Kelas A", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 829, + "name": "Reksa Dana Manulife USD Fixed Income", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 830, + "name": "REKSA DANA MANULIFE USD FIXED INCOME", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 831, + "name": "REKSA DANA MANULIFE USD FIXED INCOME KELAS A", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 832, + "name": "REKSA DANA MANULIFE USD FIXED INCOME KELAS I1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 833, + "name": "Reksa Dana Maybank Dana Ekuitas", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 834, + "name": "REKSA DANA MAYBANK DANA OBLIGASI NEGARA", + "management": "Maybank Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 835, + "name": "Reksa Dana Maybank Dana Pasar Uang", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 836, + "name": "Reksa Dana Maybank Dana Pasti 2", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 837, + "name": "Reksa Dana Maybank Money Market Fund 4", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 838, + "name": "REKSA DANA MCM EQUITY SEKTORAL", + "management": "Millenium Capital Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 839, + "name": "REKSA DANA MEGA ASSET GREATER INFRASTRUCTURE", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 840, + "name": "REKSA DANA MEGA ASSET MADANIA SYARIAH", + "management": "Mega Asset Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 841, + "name": "REKSA DANA MEGA ASSET MAXIMA", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 842, + "name": "REKSA DANA MEGA ASSET MULTICASH", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 843, + "name": "REKSA DANA MEGA ASSET PASAR UANG", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 844, + "name": "REKSA DANA MEGA ASSET PASAR UANG ASRI", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 845, + "name": "REKSA DANA MEGA ASSET STRATEGIC TOTAL RETURN", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 846, + "name": "REKSA DANA MEGA DANA KAS SYARIAH", + "management": "Mega Capital Investama, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 847, + "name": "REKSA DANA MEGA DANA KAS SYARIAH", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 848, + "name": "REKSA DANA MEGA DANA OBLIGASI DUA", + "management": "Mega Capital Investama, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 849, + "name": "REKSA DANA MEGA DANA OBLIGASI DUA", + "management": "Mega Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 850, + "name": "REKSA DANA MEGA DANA OBLIGASI SYARIAH", + "management": "Mega Capital Investama, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 851, + "name": "REKSA DANA MEGA DANA PENDAPATAN TETAP", + "management": "Mega Capital Investama, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 852, + "name": "REKSA DANA MEGA DANA PENDAPATAN TETAP", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 853, + "name": "REKSA DANA MEGA DANA RIDO TIGA", + "management": "Mega Capital Investama, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 854, + "name": "REKSA DANA MEGA DANA RIDO TIGA", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 855, + "name": "REKSA DANA MEGA DANA STABIL", + "management": "Mega Capital Investama, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 856, + "name": "REKSA DANA MEGA DANA STABIL", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 857, + "name": "REKSA DANA MILLENIUM BALANCE FUND", + "management": "Millenium Capital Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 858, + "name": "REKSA DANA MILLENIUM EQUITY PRIMA PLUS", + "management": "Millenium Capital Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 859, + "name": "REKSA DANA MINNA PADI HASTINAPURA SAHAM", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 860, + "name": "REKSA DANA MINNA PADI KERATON BALANCE", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Mixed Asset Fund" + }, + { + "id": 861, + "name": "REKSA DANA MINNA PADI KERATON II", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 862, + "name": "REKSA DANA MINNA PADI PASOPATI SAHAM", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 863, + "name": "Reksa Dana Minna Padi Pringgondani Saham", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 864, + "name": "REKSA DANA MINNA PADI PROPERTY PLUS", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 865, + "name": "REKSA DANA MNC DANA EKUITAS", + "management": "MNC Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 866, + "name": "REKSA DANA MNC DANA LANCAR", + "management": "MNC Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 867, + "name": "REKSA DANA MNC DANA LIKUID", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 868, + "name": "REKSA DANA MNC DANA PASAR UANG", + "management": "MNC Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 869, + "name": "REKSA DANA MNC DANA PENDAPATAN TETAP III", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 870, + "name": "REKSA DANA MNC DANA PENDAPATAN TETAP V", + "management": "MNC Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 871, + "name": "REKSA DANA MNC DANA SBN", + "management": "MNC Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 872, + "name": "REKSA DANA MNC DANA SYARIAH", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 873, + "name": "REKSA DANA MNC SMART EQUITY FUND", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 874, + "name": "Reksa Dana MR Bond Kresna", + "management": "Kresna Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 875, + "name": "REKSA DANA NARADA CAMPURAN I", + "management": "Narada Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 876, + "name": "Reksa Dana Narada Milenesia Cash Fund", + "management": "Narada Aset Manajemen, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 877, + "name": "REKSA DANA NARADA SAHAM INDONESIA II", + "management": "Narada Aset Manajemen, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 878, + "name": "REKSA DANA NET DANA BERIMBANG", + "management": "Net Assets Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 879, + "name": "REKSA DANA NET DANA FLEXI", + "management": "Net Assets Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 880, + "name": "REKSA DANA NET DANA GEMILANG", + "management": "Net Assets Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 881, + "name": "Reksa Dana Nikko BUMN Plus", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 882, + "name": "REKSA DANA NIKKO GEBYAR INDONESIA DUA", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 883, + "name": "REKSA DANA NIKKO INDAH NUSANTARA DUA", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 884, + "name": "REKSA DANA NIKKO INDONESIA BALANCED FUND", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 885, + "name": "REKSA DANA NIKKO INDONESIA BOND FUND", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 886, + "name": "REKSA DANA NIKKO INDONESIA EQUITY FUND", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 887, + "name": "REKSA DANA NIKKO INDONESIA MONEY MARKET FUND", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 888, + "name": "Reksa Dana Nikko Kas Manajemen", + "management": "PT Ina Manajemen Investasi", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 889, + "name": "REKSA DANA NIKKO SAHAM PEMBANGUNAN INDONESIA", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 890, + "name": "REKSA DANA NIKKO TRON DUA", + "management": "PT Ina Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 891, + "name": "REKSA DANA NUSADANA FIXED INCOME", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 892, + "name": "REKSA DANA NUSADANA LANCAR", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 893, + "name": "REKSA DANA NUSADANA PENDAPATAN TETAP 1", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 894, + "name": "REKSA DANA NUSANTARA PASAR UANG", + "management": "NUSANTARA SENTRA KAPITAL, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Money Market Fund" + }, + { + "id": 895, + "name": "REKSA DANA OSO ANDALAS EQUITY FUND", + "management": "OSO Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Equity Fund" + }, + { + "id": 896, + "name": "REKSA DANA OSO FLORES EQUITY FUND", + "management": "OSO Manajemen Investasi, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 897, + "name": "REKSA DANA OSO KARIMATA PASAR UANG", + "management": "OSO Manajemen Investasi, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 898, + "name": "REKSA DANA OSO MOLUCCAS EQUITY FUND", + "management": "OSO Manajemen Investasi, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 899, + "name": "REKSA DANA PACIFIC BALANCE FUND", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 900, + "name": "REKSA DANA PACIFIC BALANCE FUND III", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 901, + "name": "REKSA DANA PACIFIC BALANCE SYARIAH", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 902, + "name": "REKSA DANA PACIFIC EQUITY FLEXI FUND", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 903, + "name": "REKSA DANA PACIFIC EQUITY FUND", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 904, + "name": "REKSA DANA PACIFIC EQUITY GROWTH FUND", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 905, + "name": "REKSA DANA PACIFIC EQUITY GROWTH FUND III", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 906, + "name": "REKSA DANA PACIFIC EQUITY GROWTH FUND V", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 907, + "name": "REKSA DANA PACIFIC EQUITY GROWTH FUND VI", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK CENTRAL ASIA - 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BANK SINARMAS TBK", + "type": "Money Market Fund" + }, + { + "id": 948, + "name": "REKSA DANA PASAR UANG UOBAM DANA RUPIAH", + "management": "UOB Asset Management Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 949, + "name": "REKSA DANA PENDAPATAN TETAP ANARGYA SUPERGROWTH", + "management": "Anargya Aset Manajemen, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 950, + "name": "REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH", + "management": "Avrist Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 951, + "name": "REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS GOLD", + "management": "Avrist Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 952, + "name": "REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS PLATINUM", + "management": "Avrist Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 953, + "name": "REKSA DANA PENDAPATAN TETAP AVRIST PENDIDIKAN SOLOTECH KELAS SILVER", + "management": "Avrist Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 954, + "name": "REKSA DANA PENDAPATAN TETAP BNI AM DANA PRIORITAS", + "management": "BNI Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 955, + "name": "REKSA DANA PENDAPATAN TETAP BNI AM PRIORITAS BOUGENVILLE", + "management": "BNI Asset Management, PT", + "custodian": "PT. 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G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 978, + "name": "REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS A", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 979, + "name": "REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS B", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 980, + "name": "REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS C", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. 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G. - CUSTODY", + "type": "Exchanged Traded Fund" + }, + { + "id": 1066, + "name": "REKSA DANA PREMIER ETF INDONESIA SOVEREIGN BONDS", + "management": "Indo Premier Investment Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Exchanged Traded Fund" + }, + { + "id": 1067, + "name": "REKSA DANA PREMIER ETF INDONESIA STATE OWNED CO", + "management": "Indo Premier Investment Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Exchanged Traded Fund" + }, + { + "id": 1068, + "name": "REKSA DANA PREMIER ETF LQ 45", + "management": "Indo Premier Investment Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Exchanged Traded Fund" + }, + { + "id": 1069, + "name": "REKSA DANA PREMIER ETF SMINFRA 18", + "management": "Indo Premier Investment Management, PT", + "custodian": "DEUTSCHE BANK A. 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A. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1162, + "name": "REKSA DANA SCHRODER DANA ANDALAN II", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1163, + "name": "Reksa Dana Schroder Dana Istimewa", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1164, + "name": "Reksa Dana Schroder Dana Kombinasi", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1165, + "name": "REKSA DANA SCHRODER DANA LIKUID", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "DEUTSCHE BANK A. 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CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1209, + "name": "REKSA DANA SI DANAOBLIGASI MAXIMA", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1210, + "name": "Reksa Dana Simas Balance Prestasi", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1211, + "name": "Reksa Dana Simas Dana Ekuitas", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1212, + "name": "REKSA DANA SIMAS DANAMAS INSTRUMEN NEGARA", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1213, + "name": "REKSA DANA SIMAS DANAMAS MANTAP PLUS", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - 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CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1232, + "name": "REKSA DANA SIMPAN BOND FUND", + "management": "PT Simpan Asset Management", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 1233, + "name": "REKSA DANA SIMPAN CASH FUND", + "management": "PT Simpan Asset Management", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1234, + "name": "REKSA DANA SIMPAN SUSTAINABLE EQUITY FUND", + "management": "PT Simpan Asset Management", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Equity Fund" + }, + { + "id": 1235, + "name": "REKSA DANA STAR BALANCED", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1236, + "name": "Reksa Dana STAR Balanced II", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1237, + "name": "REKSA DANA STAR BALANCED III", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1238, + "name": "REKSA DANA STAR FIXED INCOME 3", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Fixed Income Fund" + }, + { + "id": 1239, + "name": "REKSA DANA STAR FIXED INCOME 4", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1240, + "name": "REKSA DANA STAR FIXED INCOME 4", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1241, + "name": "REKSA DANA STAR FIXED INCOME 4 KELAS DANA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1242, + "name": "REKSA DANA STAR FIXED INCOME 4 KELAS PRIORITAS", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1243, + "name": "REKSA DANA STAR FIXED INCOME 4 KELAS UTAMA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1244, + "name": "REKSA DANA STAR FIXED INCOME DOLLAR", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Fixed Income Fund" + }, + { + "id": 1245, + "name": "Reksa Dana STAR Money Market", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1246, + "name": "REKSA DANA STAR MONEY MARKET", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1247, + "name": "REKSA DANA STAR MONEY MARKET II", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1248, + "name": "REKSA DANA STAR MONEY MARKET III", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1249, + "name": "REKSA DANA STAR MONEY MARKET KELAS DANA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1250, + "name": "REKSA DANA STAR MONEY MARKET KELAS DANA PLUS", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1251, + "name": "REKSA DANA STAR MONEY MARKET KELAS UTAMA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1252, + "name": "REKSA DANA STAR OBLIGASI NEGARA PRIMA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1253, + "name": "REKSA DANA STAR ORION STABLE DOLLAR BOND", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1254, + "name": "REKSA DANA STAR STABLE INCOME FUND", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Fixed Income Fund" + }, + { + "id": 1255, + "name": "REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1256, + "name": "REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS PRIORITAS", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1257, + "name": "REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS PROFESIONAL", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1258, + "name": "REKSA DANA STAR VALUE HIGH CONVICTION EQUITY FUND KELAS UTAMA", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1259, + "name": "REKSA DANA SUCORINVEST AGGRESSIVE BALANCED AI FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1260, + "name": "Reksa Dana Sucorinvest Citra Dana Berimbang", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1261, + "name": "REKSA DANA SUCORINVEST DANA OBLIGASI OPTIMA", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1262, + "name": "REKSA DANA SUCORINVEST DANA SEHAT BERIMBANG", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1263, + "name": "Reksa Dana Sucorinvest Equity Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1264, + "name": "REKSA DANA SUCORINVEST EQUITY PRIMA FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1265, + "name": "Reksa Dana Sucorinvest Flexi Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1266, + "name": "REKSA DANA SUCORINVEST KAHURIPAN MONEY MARKET FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Money Market Fund" + }, + { + "id": 1267, + "name": "REKSA DANA SUCORINVEST LIQUID FUND 1", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1268, + "name": "Reksa Dana Sucorinvest Maxi Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1269, + "name": "Reksa Dana Sucorinvest Money Market Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1270, + "name": "REKSA DANA SUCORINVEST MONEY MARKET USD", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1271, + "name": "REKSA DANA SUCORINVEST PREMIUM FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1272, + "name": "REKSA DANA SUCORINVEST SAHAM DINAMIS", + "management": "Sucorinvest Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1273, + "name": "Reksa Dana Sucorinvest Sharia Equity Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1274, + "name": "REKSA DANA SUCORINVEST SUSTAINABILITY EQUITY FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1275, + "name": "Reksa Dana Sucorinvest USD Balanced Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1276, + "name": "REKSA DANA SYAILENDRA AJAIB MONEY MARKET FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1277, + "name": "REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1278, + "name": "REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1279, + "name": "REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1280, + "name": "REKSA DANA SYAILENDRA ALPHA FOCUS EQUITY FUND KELAS C", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1281, + "name": "Reksa Dana Syailendra Balanced Growth Fund", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1282, + "name": "REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1283, + "name": "REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1284, + "name": "REKSA DANA SYAILENDRA BALANCED OPPORTUNITY FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 1285, + "name": "REKSA DANA SYAILENDRA BALANCED OPTIMA FUND", + "management": "Syailendra Capital, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1286, + "name": "REKSA DANA SYAILENDRA BALANCED OPTIMA FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1287, + "name": "REKSA DANA SYAILENDRA BALANCED OPTIMA FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1288, + "name": "REKSA DANA SYAILENDRA DANA EKUITAS PLUS", + "management": "Syailendra Capital, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1289, + "name": "REKSA DANA SYAILENDRA DANA EKUITAS SEJAHTERA", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1290, + "name": "REKSA DANA SYAILENDRA DANA INVESTASI DINAMIS", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1291, + "name": "REKSA DANA SYAILENDRA DANA KAS", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1292, + "name": "REKSA DANA SYAILENDRA DANA KAS OPTIMA", + "management": "Syailendra Capital, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1293, + "name": "REKSA DANA SYAILENDRA EQUITY BUMN PLUS", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1294, + "name": "REKSA DANA SYAILENDRA EQUITY GARUDA FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1295, + "name": "REKSA DANA SYAILENDRA EQUITY GARUDA FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1296, + "name": "REKSA DANA SYAILENDRA EQUITY MOMENTUM FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1297, + "name": "REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1298, + "name": "REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1299, + "name": "REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1300, + "name": "REKSA DANA SYAILENDRA EQUITY OPPORTUNITY FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1301, + "name": "REKSA DANA SYAILENDRA EQUITY PLATINUM FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1302, + "name": "REKSA DANA SYAILENDRA EQUITY PLATINUM FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1303, + "name": "REKSA DANA SYAILENDRA EQUITY PLATINUM FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1304, + "name": "REKSA DANA SYAILENDRA EQUITY PLATINUM FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1305, + "name": "REKSA DANA SYAILENDRA FIXED INCOME FUND", + "management": "Syailendra Capital, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1306, + "name": "REKSA DANA SYAILENDRA FIXED INCOME FUND", + "management": "Syailendra Capital, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1307, + "name": "REKSA DANA SYAILENDRA FIXED INCOME FUND KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1308, + "name": "REKSA DANA SYAILENDRA LIBERTY FUND", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1309, + "name": "Reksa Dana Syailendra Manta Dana Kas", + "management": "Syailendra Capital, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1310, + "name": "REKSA DANA SYAILENDRA MONEY MARKET FUND", + "management": "Syailendra Capital, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1311, + "name": "REKSA DANA SYAILENDRA MONEY MARKET FUND 11", + "management": "Syailendra Capital, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1312, + "name": "REKSA DANA SYAILENDRA MONEY MARKET FUND 5", + "management": "Syailendra Capital, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Money Market Fund" + }, + { + "id": 1313, + "name": "REKSA DANA SYAILENDRA MONEY MARKET FUND 6", + "management": "Syailendra Capital, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1314, + "name": "REKSA DANA SYAILENDRA MONEY MARKET FUND 9", + "management": "Syailendra Capital, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1315, + "name": "Reksa Dana Syailendra Pendapatan Tetap Optima", + "management": "Syailendra Capital, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1316, + "name": "Reksa Dana Syailendra Pendapatan Tetap Optima Syariah", + "management": "Syailendra Capital, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1317, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TETAP PREMIUM", + "management": "Syailendra Capital, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1318, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1319, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1320, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1321, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1322, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS INDUK KELAS A", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1323, + "name": "REKSA DANA SYAILENDRA PENDAPATAN TOTAL RETURN KELAS INDUK KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1324, + "name": "Reksa Dana Syailendra Providentia Fixed Income Fund", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1325, + "name": "Reksa Dana Syailendra Providentia Money Market Fund", + "management": "Syailendra Capital, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1326, + "name": "REKSA DANA SYAILENDRA STEADY INCOME FUND", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1327, + "name": "REKSA DANA SYAILENDRA STRATEGIC INCOME FUND", + "management": "Syailendra Capital, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1328, + "name": "REKSA DANA SYARIAH MANDIRI BUKAREKSA PASAR UANG SYARIAH", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1329, + "name": "REKSA DANA SYARIAH ALLIANZ HIGH DIVIDEND GLOBAL SHARIA EQUITY DOLLAR", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Global Fund" + }, + { + "id": 1330, + "name": "REKSA DANA SYARIAH ANARGYA PASAR UANG SUPERNOVA", + "management": "Anargya Aset Manajemen, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1331, + "name": "REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH", + "management": "PT Ashmore Asset Management Indonesia, Tbk", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1332, + "name": "REKSA DANA SYARIAH ASHMORE DANA PASAR UANG SYARIAH", + "management": "PT Ashmore Asset Management Indonesia, Tbk", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1333, + "name": "REKSA DANA SYARIAH ASIA RAYA SAHAM AMANAH SYARIAH", + "management": "Asia Raya Kapital, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1334, + "name": "REKSA DANA SYARIAH ASIA RAYA SAHAM UNGGULAN SYARIAH", + "management": "Asia Raya Kapital, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1335, + "name": "REKSA DANA SYARIAH ASIA RAYA SYARIAH BERIMBANG PEMBERDAYAAN EKONOMI UMAT", + "management": "Asia Raya Kapital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1336, + "name": "REKSA DANA SYARIAH ASIA RAYA SYARIAH SAHAM BAROKAH", + "management": "Asia Raya Kapital, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1337, + "name": "Reksa Dana Syariah Aurora Sharia Equity", + "management": "Aurora Asset Management,PT", + "custodian": "BANK CIMB NIAGA - 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A. - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 1413, + "name": "Reksa Dana Syariah BNP Paribas Pesona Syariah", + "management": "BNP Paribas Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 1414, + "name": "REKSA DANA SYARIAH BRI G20 SHARIA EQUITY FUND DOLLAR", + "management": "PT BRI Manajemen Investasi", + "custodian": "CITIBANK N. A. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1415, + "name": "REKSA DANA SYARIAH BRI SERUNI PASAR UANG SYARIAH", + "management": "PT BRI Manajemen Investasi", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1416, + "name": "REKSA DANA SYARIAH CAMPURAN MAJORIS SYARIAH DANA LESTARI UNIVERSITAS SYIAH KUALA INDONESIA", + "management": "Majoris Asset Management, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Mixed Asset Fund" + }, + { + "id": 1417, + "name": "REKSA DANA SYARIAH CAMPURAN PANIN SUMBER BERKAT", + "management": "Panin Asset Management, PT", + "custodian": "DEUTSCHE BANK A. 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A. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1495, + "name": "REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A1", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "CITIBANK N. A. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1496, + "name": "REKSA DANA SYARIAH MANULIFE SAHAM SYARIAH GOLDEN ASIA DOLAR AS Kelas A2", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "CITIBANK N. A. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1497, + "name": "REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 1498, + "name": "REKSA DANA SYARIAH MANULIFE SYARIAH SUKUK INDONESIA", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Sukuk Based Fund" + }, + { + "id": 1499, + "name": "REKSA DANA SYARIAH MAYBANK DANA EKUITAS SYARIAH", + "management": "Maybank Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1500, + "name": "REKSA DANA SYARIAH MAYBANK OBLIGASI SYARIAH NEGARA", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1501, + "name": "REKSA DANA SYARIAH MAYBANK OBLIGASI USD SYARIAH NEGARA", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 1502, + "name": "Reksa Dana Syariah Maybank Sukuk Syariah", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 1503, + "name": "REKSA DANA SYARIAH MAYBANK SYARIAH CASH FUND", + "management": "Maybank Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 1504, + "name": "REKSA DANA SYARIAH MAYBANK SYARIAH MONEY MARKET FUND 2", + "management": "Maybank Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 1505, + "name": "Reksa Dana Syariah Mega Asset Multicash Syariah", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1506, + "name": "Reksa Dana Syariah Mega Dana Pendapatan Tetap Syariah", + "management": "Mega Capital Investama, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1507, + "name": "Reksa Dana Syariah Mega Dana Pendapatan Tetap Syariah", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1508, + "name": "Reksa Dana Syariah Minna Padi Amanah Saham Syariah", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1509, + "name": "Reksa Dana Syariah Minna Padi Indraprastha Saham Syariah", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1510, + "name": "Reksa Dana Syariah Minna Padi Khazanah Pasar Uang Syariah", + "management": "Minna Padi Aset Manajemen, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1511, + "name": "REKSA DANA SYARIAH MNC DANA SYARIAH BAROKAH", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1512, + "name": "REKSA DANA SYARIAH MNC DANA SYARIAH EKUITAS II", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1513, + "name": "REKSA DANA SYARIAH MNC SYARIAH PENDAPATAN TETAP", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1514, + "name": "REKSA DANA SYARIAH NARADA SAHAM BERKAH SYARIAH", + "management": "Narada Aset Manajemen, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Equity Fund" + }, + { + "id": 1515, + "name": "REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH II", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1516, + "name": "REKSA DANA SYARIAH PACIFIC SAHAM SYARIAH III", + "management": "Pacific Capital Investment, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1517, + "name": "REKSA DANA SYARIAH PAN ARCADIA DANA SAHAM SYARIAH", + "management": "Pan Arcadia Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1518, + "name": "REKSA DANA SYARIAH PAN ARCADIA EKUITAS SYARIAH PROGRESIF", + "management": "Pan Arcadia Capital, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1519, + "name": "REKSA DANA SYARIAH PANIN DANA LIKUID SYARIAH", + "management": "Panin Asset Management, PT", + "custodian": "DEUTSCHE BANK A. 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G. - CUSTODY", + "type": "Exchanged Traded Fund" + }, + { + "id": 1534, + "name": "REKSA DANA SYARIAH PRINCIPAL CASH FUND SYARIAH 2", + "management": "Principal Asset Management", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1535, + "name": "REKSA DANA SYARIAH PRINCIPAL INCOME FUND SYARIAH", + "management": "Principal Asset Management", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1536, + "name": "REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASEAN EQUITY SYARIAH USD", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1537, + "name": "REKSA DANA SYARIAH PRINCIPAL ISLAMIC ASIA PACIFIC EQUITY SYARIAH USD", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1538, + "name": "REKSA DANA SYARIAH PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY SYARIAH USD", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1539, + "name": "REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 2", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Sukuk Based Fund" + }, + { + "id": 1540, + "name": "REKSA DANA SYARIAH PRINCIPAL SUKUK SYARIAH 3", + "management": "Principal Asset Management", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Sukuk Based Fund" + }, + { + "id": 1541, + "name": "REKSA DANA SYARIAH PROSPERA SYARIAH SAHAM", + "management": "Prospera Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1542, + "name": "REKSA DANA SYARIAH PROSPERA SYARIAH SAHAM", + "management": "Prospera Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1543, + "name": "REKSA DANA SYARIAH RHB SHARIA CHINA FOCUS EQUITY USD FUND", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1544, + "name": "Reksa Dana Syariah SAM Dana Likuid Syariah", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1545, + "name": "REKSA DANA SYARIAH SAM GLOBAL SHARIA EQUITY DOLLAR", + "management": "Samuel Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1546, + "name": "REKSA DANA SYARIAH SAM GLOBAL SHARIA ESG EQUITY DOLLAR", + "management": "Samuel Aset Manajemen, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1547, + "name": "REKSA DANA SYARIAH SAM WAHED SHARIA LIQUID FUND", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1548, + "name": "Reksa Dana Syariah Schroder Dana Likuid Syariah", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1549, + "name": "Reksa Dana Syariah Schroder Global Sharia Equity Fund USD", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "CITIBANK N. A. - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1550, + "name": "REKSA DANA SYARIAH SHINHAN SHARIA MONEY MARKET FUND", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1551, + "name": "Reksa Dana Syariah Simas Balance Syariah", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 1552, + "name": "Reksa Dana Syariah Simas Equity Syariah", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1553, + "name": "Reksa Dana Syariah Simas Global Equity Syariah USD Fund", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 1554, + "name": "REKSA DANA SYARIAH SIMAS INCOME SYARIAH", + "management": "Sinarmas Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1555, + "name": "REKSA DANA SYARIAH SIMAS KAS SYARIAH", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1556, + "name": "Reksa Dana Syariah Simas Saham Syariah", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1557, + "name": "Reksa Dana Syariah Simas Syariah Kombinasi", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1558, + "name": "Reksa Dana Syariah Simas Syariah Pendapatan Tetap", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 1559, + "name": "REKSA DANA SYARIAH SIMPAN CASH SYARIAH FUND", + "management": "PT Simpan Asset Management", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1560, + "name": "REKSA DANA SYARIAH STAR GLOBAL SHARIA EQUITY USD", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Global Fund" + }, + { + "id": 1561, + "name": "REKSA DANA SYARIAH STAR SHARIA MONEY MARKET", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 1562, + "name": "REKSA DANA SYARIAH STAR STABLE AMANAH SUKUK", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1563, + "name": "REKSA DANA SYARIAH SUCORINVEST GLOBAL EQUITY SHARIA USD", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Global Fund" + }, + { + "id": 1564, + "name": "REKSA DANA SYARIAH SUCORINVEST SHARIA BALANCED FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Mixed Asset Fund" + }, + { + "id": 1565, + "name": "REKSA DANA SYARIAH SUCORINVEST SHARIA LIQUID BAROKAH", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1566, + "name": "Reksa Dana Syariah Sucorinvest Sharia Money Market Fund", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Money Market Fund" + }, + { + "id": 1567, + "name": "REKSA DANA SYARIAH SUCORINVEST SHARIA SUSTAINABILITY EQUITY FUND", + "management": "Sucorinvest Asset Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 1568, + "name": "REKSA DANA SYARIAH SYAILENDRA PENDAPATAN TETAP OPTIMA SYARIAH", + "management": "Syailendra Capital, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "RD - Syariah - Fixed Income" + }, + { + "id": 1569, + "name": "REKSA DANA SYARIAH SYAILENDRA PENDAPATAN TETAP SYARIAH 1", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1570, + "name": "REKSA DANA SYARIAH SYAILENDRA SHARIA FIXED INCOME FUND", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Fixed Income Fund" + }, + { + "id": 1571, + "name": "Reksa Dana Syariah Syailendra Sharia Money Market Fund", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1572, + "name": "REKSA DANA SYARIAH SYAILENDRA SHARIA MONEY MARKET FUND 2", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Money Market Fund" + }, + { + "id": 1573, + "name": "REKSA DANA SYARIAH SYAILENDRA TUNAI LIKUID SYARIAH", + "management": "Syailendra Capital, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 1574, + "name": "REKSA DANA SYARIAH TERPROTEKSI AVRIST DANA TERPROTEKSI SUKUK BERKAH SYARIAH 2", + "management": "Avrist Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1575, + "name": "Reksa Dana Syariah Terproteksi Avrist Proteksi Sukuk Berkah Syariah 3", + "management": "Avrist Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1576, + "name": "REKSA DANA SYARIAH TERPROTEKSI AVRIST PROTEKSI SUKUK BERKAH SYARIAH 4", + "management": "Avrist Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1577, + "name": "REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 5", + "management": "Avrist Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1578, + "name": "REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 6", + "management": "Avrist Asset Management, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1579, + "name": "REKSA DANA SYARIAH TERPROTEKSI AVRIST SUKUK BERKAH 7", + "management": "Avrist Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1580, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA FAZZA SYARIAH USD 1", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1581, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 2", + "management": "Bahana TCW Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1582, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 3", + "management": "Bahana TCW Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1583, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA HIMAYA SYARIAH 4", + "management": "Bahana TCW Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1584, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1585, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 2", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1586, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 5", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1587, + "name": "REKSA DANA SYARIAH TERPROTEKSI BAHANA SALAMA SYARIAH 6", + "management": "Bahana TCW Investment Management, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1588, + "name": "REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 2", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1589, + "name": "REKSA DANA SYARIAH TERPROTEKSI BATAVIA PROTEKSI SYARIAH MAXIMA 3", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "PT Bank Syariah Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1590, + "name": "REKSA DANA SYARIAH TERPROTEKSI BNI AM AMANAH II", + "management": "BNI Asset Management, PT", + "custodian": "BANK CIMB NIAGA - 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CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1658, + "name": "REKSA DANA TERPROTEKSI ASHMORE DANA TERPROTEKSI NUSANTARA V", + "management": "PT Ashmore Asset Management Indonesia, Tbk", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1659, + "name": "REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 4", + "management": "Avrist Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1660, + "name": "REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 5", + "management": "Avrist Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1661, + "name": "REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 6", + "management": "Avrist Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1662, + "name": "REKSA DANA TERPROTEKSI AVRIST DANA TERPROTEKSI SPIRIT 7", + "management": "Avrist Asset Management, PT", + "custodian": "BANK MEGA - 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CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1822, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 78", + "management": "PT BRI Manajemen Investasi", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1823, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 79", + "management": "PT BRI Manajemen Investasi", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1824, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 81", + "management": "PT BRI Manajemen Investasi", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1825, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 84", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1826, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 85", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1827, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 86", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1828, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI 90", + "management": "PT BRI Manajemen Investasi", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1829, + "name": "REKSA DANA TERPROTEKSI DANAREKSA PROTEKSI SOSIAL 1", + "management": "PT BRI Manajemen Investasi", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1830, + "name": "REKSA DANA TERPROTEKSI EASTSPRING BAKTI PROTEKSI 1", + "management": "Eastspring Investments Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1831, + "name": "REKSA DANA TERPROTEKSI EASTSPRING BRILIAN TERPROTEKSI 1", + "management": "Eastspring Investments Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1832, + "name": "REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 1", + "management": "Eastspring Investments Indonesia, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1833, + "name": "REKSA DANA TERPROTEKSI EASTSPRING PROTEKSI CITADEL 5", + "management": "Eastspring Investments Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1834, + "name": "REKSA DANA TERPROTEKSI EMCO VI", + "management": "Emco Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1835, + "name": "REKSA DANA TERPROTEKSI EMCO XII", + "management": "Emco Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1836, + "name": "REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1837, + "name": "REKSA DANA TERPROTEKSI HPAM PROTEKSI PRIMA II", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1838, + "name": "REKSA DANA TERPROTEKSI HPAM SMART PROTECTED XIX", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1839, + "name": "REKSA DANA TERPROTEKSI HPAM STRATEGIC PROTECTED IV", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1840, + "name": "REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED I", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1841, + "name": "REKSA DANA TERPROTEKSI HPAM ULTIMA PROTECTED II", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1842, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 2", + "management": "Insight Investments Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1843, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1844, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 39", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1845, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 44", + "management": "Insight Investments Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1846, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 46", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1847, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 49", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1848, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 5", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1849, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 50", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1850, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 54", + "management": "Insight Investments Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1851, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 55", + "management": "Insight Investments Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1852, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 56", + "management": "Insight Investments Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1853, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 57", + "management": "Insight Investments Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1854, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 58", + "management": "Insight Investments Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1855, + "name": "REKSA DANA TERPROTEKSI INSIGHT TERPROTEKSI 64", + "management": "Insight Investments Management, PT", + "custodian": "PT Bank Tabungan Negara (Persero) Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1856, + "name": "REKSA DANA TERPROTEKSI JASA CAPITAL PENDAPATAN TERPROTEKSI 1", + "management": "Jasa Capital Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1857, + "name": "Reksa Dana Terproteksi KISI Premier Protected Fund", + "management": "KISI ASSET MANAGEMENT, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1858, + "name": "REKSA DANA TERPROTEKSI KISI PREMIER PROTECTED FUND I", + "management": "KISI ASSET MANAGEMENT, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1859, + "name": "REKSA DANA TERPROTEKSI KISI PROTECTED FUND", + "management": "KISI ASSET MANAGEMENT, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1860, + "name": "REKSA DANA TERPROTEKSI LAUTANDHANA PROTEKSI DINAMIS OPTIMA", + "management": "Lautandhana Investment Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1861, + "name": "Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia", + "management": "Majoris Asset Management, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1862, + "name": "REKSA DANA TERPROTEKSI MAJORIS CAPITAL PROTECTED FUND INDONESIA II", + "management": "Majoris Asset Management, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "RD - Terproteksi" + }, + { + "id": 1863, + "name": "REKSA DANA TERPROTEKSI MANDIRI DOLLAR SERI 153", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1864, + "name": "REKSA DANA TERPROTEKSI MANDIRI INVESTA 2", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1865, + "name": "REKSA DANA TERPROTEKSI MANDIRI INVESTA 3", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1866, + "name": "REKSA DANA TERPROTEKSI MANDIRI INVESTA 4", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1867, + "name": "REKSA DANA TERPROTEKSI MANDIRI INVESTA 6", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1868, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 129", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1869, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 131", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1870, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 142", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1871, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 147", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "RD - Terproteksi" + }, + { + "id": 1872, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 147", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1873, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 147 DALAM PROSES PENYELESAIAN", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1874, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 151 DALAM PROSES PENYELESAIAN", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1875, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 152 DALAM PROSES PENYELESAIAN", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1876, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 158 DALAM PROSES PENYELESAIAN", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1877, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 170", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1878, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 206", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1879, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 207", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1880, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 216", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1881, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 224", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1882, + "name": "Reksa Dana Terproteksi Mandiri Seri 228", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1883, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 236", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1884, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 60", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1885, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 80", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1886, + "name": "REKSA DANA TERPROTEKSI MANDIRI SERI 87", + "management": "Mandiri Manajemen Investasi, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1887, + "name": "REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1888, + "name": "REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA III", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1889, + "name": "REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA V", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1890, + "name": "REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VI", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1891, + "name": "REKSA DANA TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA VII", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1892, + "name": "REKSA DANA TERPROTEKSI MANULIFE USD PROTEKSI BRILIAN", + "management": "Manulife Aset Manajemen Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1893, + "name": "Reksa Dana Terproteksi Maybank CPF XII", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1894, + "name": "Reksa Dana Terproteksi Maybank CPF XV", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1895, + "name": "Reksa Dana Terproteksi Maybank CPF XVI", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1896, + "name": "REKSA DANA TERPROTEKSI MAYBANK CPF XVII", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1897, + "name": "Reksa Dana Terproteksi Maybank Dana Proteksi 10", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1898, + "name": "Reksa Dana Terproteksi Maybank Dana Proteksi 16", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1899, + "name": "REKSA DANA TERPROTEKSI MAYBANK DANA PROTEKSI 7 USD", + "management": "Maybank Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1900, + "name": "REKSA DANA TERPROTEKSI MAYBANK PROTEKSI 19", + "management": "Maybank Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1901, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 13", + "management": "Mega Asset Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1902, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 15", + "management": "Mega Asset Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1903, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 16", + "management": "Mega Asset Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1904, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 18", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1905, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 22", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1906, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 23", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1907, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 24", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1908, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 26", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1909, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 27", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1910, + "name": "REKSA DANA TERPROTEKSI MEGA ASSET TERPROTEKSI 28", + "management": "Mega Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1911, + "name": "Reksa Dana Terproteksi Mega Asset Terproteksi 6", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1912, + "name": "REKSA DANA TERPROTEKSI MEGA DANA TERPROTEKSI XXIII", + "management": "Mega Capital Investama, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1913, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI III", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1914, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 23", + "management": "MNC Asset Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1915, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 29", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1916, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI SERI 32", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1917, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI X", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1918, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XIX", + "management": "MNC Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1919, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XVII", + "management": "MNC Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1920, + "name": "REKSA DANA TERPROTEKSI MNC DANA TERPROTEKSI XX", + "management": "MNC Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1921, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 1", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1922, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 10", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1923, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 5", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1924, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 8", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1925, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI 9", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1926, + "name": "REKSA DANA TERPROTEKSI NUSADANA PROTEKSI PRIMA 1", + "management": "Nusadana Investama Indonesia, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1927, + "name": "REKSA DANA TERPROTEKSI OSO DANA TERPROTEKSI IV", + "management": "OSO Manajemen Investasi, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1928, + "name": "REKSA DANA TERPROTEKSI PANIN 1", + "management": "Panin Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1929, + "name": "REKSA DANA TERPROTEKSI PANIN 17", + "management": "Panin Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1930, + "name": "REKSA DANA TERPROTEKSI PANIN 17", + "management": "Panin Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1931, + "name": "REKSA DANA TERPROTEKSI PANIN 21", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1932, + "name": "REKSA DANA TERPROTEKSI PANIN 22", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1933, + "name": "REKSA DANA TERPROTEKSI PANIN 23", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1934, + "name": "REKSA DANA TERPROTEKSI PANIN 24", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1935, + "name": "REKSA DANA TERPROTEKSI PANIN 26", + "management": "Panin Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1936, + "name": "REKSA DANA TERPROTEKSI PANIN 27", + "management": "Panin Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1937, + "name": "REKSA DANA TERPROTEKSI PANIN 28", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1938, + "name": "REKSA DANA TERPROTEKSI PANIN 29", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1939, + "name": "REKSA DANA TERPROTEKSI PANIN 31", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1940, + "name": "REKSA DANA TERPROTEKSI PANIN 32", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1941, + "name": "REKSA DANA TERPROTEKSI PANIN 33", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1942, + "name": "REKSA DANA TERPROTEKSI PANIN 34", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1943, + "name": "REKSA DANA TERPROTEKSI PANIN 35", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1944, + "name": "REKSA DANA TERPROTEKSI PANIN 36", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1945, + "name": "REKSA DANA TERPROTEKSI PANIN 37", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1946, + "name": "REKSA DANA TERPROTEKSI PANIN 38", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1947, + "name": "REKSA DANA TERPROTEKSI PANIN 39", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1948, + "name": "REKSA DANA TERPROTEKSI PANIN 41", + "management": "Panin Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1949, + "name": "REKSA DANA TERPROTEKSI PINNACLE PROTECTED FUND II", + "management": "Pinnacle Persada Investama, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1950, + "name": "REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 30", + "management": "PNM Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1951, + "name": "REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 41", + "management": "PNM Investment Management, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Capital Protected Fund" + }, + { + "id": 1952, + "name": "REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 42", + "management": "PNM Investment Management, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Capital Protected Fund" + }, + { + "id": 1953, + "name": "REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 43", + "management": "PNM Investment Management, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1954, + "name": "REKSA DANA TERPROTEKSI PNM TERPROTEKSI INVESTA 48", + "management": "PNM Investment Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1955, + "name": "REKSA DANA TERPROTEKSI PREMIER PERMATA PROTEKSI", + "management": "Indo Premier Investment Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1956, + "name": "REKSA DANA TERPROTEKSI PREMIER PROTEKSI XII", + "management": "Indo Premier Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1957, + "name": "REKSA DANA TERPROTEKSI PREMIER PROTEKSI XVI", + "management": "Indo Premier Investment Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1958, + "name": "REKSA DANA TERPROTEKSI PRINCIPAL CPF CB XXXVI", + "management": "Principal Asset Management", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1959, + "name": "REKSA DANA TERPROTEKSI PROSPERA PROTEKSI III", + "management": "Prospera Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1960, + "name": "REKSA DANA TERPROTEKSI PROSPERA PROTEKSI V", + "management": "Prospera Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1961, + "name": "REKSA DANA TERPROTEKSI PROSPERA PROTEKSI VIII", + "management": "Prospera Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1962, + "name": "REKSA DANA TERPROTEKSI RECAPITAL PROTEKSI X", + "management": "Recapital Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1963, + "name": "REKSA DANA TERPROTEKSI RHB CAPITAL FUND PROTECTED FUND 45", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1964, + "name": "REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 39", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1965, + "name": "REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 41", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1966, + "name": "REKSA DANA TERPROTEKSI RHB CAPITAL PROTECTED FUND 42", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 1967, + "name": "REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI 10", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1968, + "name": "REKSA DANA TERPROTEKSI SAM DANA OBLIGASI TERPROTEKSI III", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1969, + "name": "REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 3", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1970, + "name": "REKSA DANA TERPROTEKSI SAM SEJAHTERA TERPROTEKSI 5", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1971, + "name": "REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VI", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1972, + "name": "REKSA DANA TERPROTEKSI SCHRODER IDR INCOME PLAN VII", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1973, + "name": "REKSA DANA TERPROTEKSI SEMESTA PROTEKSI 2", + "management": "Semesta Aset Manajemen, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1974, + "name": "REKSA DANA TERPROTEKSI SEQUIS PROTEKSI GEMILANG II", + "management": "Sequis Aset Manajemen, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Capital Protected Fund" + }, + { + "id": 1975, + "name": "Reksa Dana Terproteksi Setiabudi Dana Proteksi 3", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1976, + "name": "REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 6", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1977, + "name": "REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 7", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1978, + "name": "REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 8", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1979, + "name": "REKSA DANA TERPROTEKSI SETIABUDI DANA PROTEKSI 9", + "management": "Setiabudi Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1980, + "name": "Reksa Dana Terproteksi Shinhan Mas Proteksi 1", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1981, + "name": "REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "RD - Terproteksi" + }, + { + "id": 1982, + "name": "REKSA DANA TERPROTEKSI SHINHAN PROTEKSI II", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1983, + "name": "REKSA DANA TERPROTEKSI SHINHAN PROTEKSI IV", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1984, + "name": "REKSA DANA TERPROTEKSI SIMAS GEMILANG 20", + "management": "Sinarmas Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1985, + "name": "REKSA DANA TERPROTEKSI SIMAS GEMILANG 21", + "management": "Sinarmas Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1986, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED 19", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1987, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED 21", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1988, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED 22", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1989, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED 23", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Capital Protected Fund" + }, + { + "id": 1990, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED 24", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT. BANK SINARMAS TBK", + "type": "Capital Protected Fund" + }, + { + "id": 1991, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 1992, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR 5", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1993, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED DOLLAR 6", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1994, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED XI", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1995, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED XIII", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1996, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED XVI", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1997, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED XVII", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1998, + "name": "REKSA DANA TERPROTEKSI STAR PROTECTED XVIII", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 1999, + "name": "REKSA DANA TERPROTEKSI STAR VII", + "management": "Surya Timur Alam Raya Asset Management, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2000, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 20", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK MEGA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2001, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 41", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2002, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 42", + "management": "Sucorinvest Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Capital Protected Fund" + }, + { + "id": 2003, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 44", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2004, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 45", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2005, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 46", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2006, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 47", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2007, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 48", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2008, + "name": "REKSA DANA TERPROTEKSI SUCORINVEST PROTEKSI 49", + "management": "Sucorinvest Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2009, + "name": "REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 20", + "management": "Syailendra Capital, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 2010, + "name": "REKSA DANA TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 25", + "management": "Syailendra Capital, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - 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CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2074, + "name": "Reksa Dana TRAM Strategic Plus", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 2075, + "name": "REKSA DANA TRAM STRATEGIC PLUS", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 2076, + "name": "REKSA DANA TRAM STRATEGIC PLUS KELAS A", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 2077, + "name": "REKSA DANA TRAM STRATEGIC PLUS KELAS B", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 2078, + "name": "REKSA DANA TREASURE SAHAM MANTAP", + "management": "Treasure Fund Investama, PT", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2079, + "name": "Reksa Dana TRIM Dana Tetap 2", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. 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G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 2084, + "name": "REKSA DANA TRIM KAS 2", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Money Market Fund" + }, + { + "id": 2085, + "name": "REKSA DANA TRIM KAS 2", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Money Market Fund" + }, + { + "id": 2086, + "name": "REKSA DANA TRIM KAS 2 KELAS A", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Money Market Fund" + }, + { + "id": 2087, + "name": "REKSA DANA TRIM KAS 2 KELAS B", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Money Market Fund" + }, + { + "id": 2088, + "name": "REKSA DANA TRIM KOMBINASI 2", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 2089, + "name": "REKSA DANA TRIM SYARIAH BERIMBANG", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 2090, + "name": "REKSA DANA TRIM SYARIAH SAHAM", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 2091, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2092, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2093, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2094, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS A", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2095, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS B", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2096, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS C", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2097, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY LOW VOLATILITY", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2098, + "name": "REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY NUSANTARA", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 2099, + "name": "REKSA DANA TRIMEGAH BHAKTI BANGSA", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2100, + "name": "REKSA DANA TRIMEGAH DANA KAS 1", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Money Market Fund" + }, + { + "id": 2101, + "name": "REKSA DANA TRIMEGAH DANA LIKUID", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2102, + "name": "REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2103, + "name": "REKSA DANA TRIMEGAH DANA TETAP NUSANTARA", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2104, + "name": "REKSA DANA TRIMEGAH DANA TETAP OPTIMA 2", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2105, + "name": "Reksa Dana Trimegah Dana Tetap Prima", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2106, + "name": "REKSA DANA TRIMEGAH EQUITY FOCUS 2", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 2107, + "name": "REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS A", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 2108, + "name": "REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS B", + "management": "Trimegah Asset Management, PT", + "custodian": "PT Bank HSBC Indonesia", + "type": "Equity Fund" + }, + { + "id": 2109, + "name": "REKSA DANA TRIMEGAH FIXED INCOME PLAN", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2110, + "name": "REKSA DANA TRIMEGAH KAS SYARIAH", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2111, + "name": "Reksa Dana Trimegah Obligasi Nusantara", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2112, + "name": "REKSA DANA TRIMEGAH OBLIGASI NUSANTARA 2", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2113, + "name": "Reksa Dana Trimegah Pendapatan Tetap Prima Nusa", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2114, + "name": "REKSA DANA TRIMEGAH PRIMA CAMPURAN", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2115, + "name": "Reksa Dana Trimegah Pundi Kas 6", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2116, + "name": "REKSA DANA TRIMEGAH PUNDI KAS 7", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2117, + "name": "REKSA DANA TRIMEGAH SAHAM NUSANTARA", + "management": "Trimegah Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2118, + "name": "REKSA DANA UOBAM ESG PASAR UANG INDONESIA", + "management": "UOB Asset Management Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2119, + "name": "REKSA DANA VALBURY INVESTASI BERIMBANG", + "management": "PT KB Valbury Asset Management", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2120, + "name": "REKSA DANA VALBURY LIQUID FUND", + "management": "PT KB Valbury Asset Management", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2121, + "name": "REKSA DANA VALBURY MONEY MARKET I", + "management": "PT KB Valbury Asset Management", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2122, + "name": "REKSA DANA VALBURY PRIME DYNAMIC EQUITY", + "management": "PT KB Valbury Asset Management", + "custodian": "BANK NEGARA INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2123, + "name": "REKSA DANA VALBURY STABLE GROWTH FUND", + "management": "PT KB Valbury Asset Management", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Fixed Income Fund" + }, + { + "id": 2124, + "name": "REKSA DANA VICTORIA CAMPURAN DINAMIS", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2125, + "name": "REKSA DANA VICTORIA DANA LANCAR", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "PT. BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK", + "type": "Money Market Fund" + }, + { + "id": 2126, + "name": "Reksa Dana Victoria Equity Maxima", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2127, + "name": "REKSA DANA VICTORIA FIXED INCOME", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "PT KEB Hana Bank Indonesia", + "type": "Fixed Income Fund" + }, + { + "id": 2128, + "name": "REKSA DANA VICTORIA PASAR UANG ORION", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "BANK BUKOPIN - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2129, + "name": "REKSA DANA VICTORIA PRIME EQUITY FUND", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2130, + "name": "REKSA DANA VMI DANA SAHAM", + "management": "Victoria Manajemen Investasi, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Equity Fund" + }, + { + "id": 2131, + "name": "REKSADANA MILLENIUM DYNAMIC EQUITY FUND", + "management": "Millenium Capital Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2132, + "name": "Reksadana Bahana Likuid Plus", + "management": "Bahana TCW Investment Management, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2133, + "name": "Reksadana Batavia Prima Obligasi", + "management": "Batavia Prosperindo Aset Manajemen, PT", + "custodian": "BANK PERMATA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2134, + "name": "REKSADANA DANAKITA INVESTASI FLEKSIBEL", + "management": "Danakita Investama, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2135, + "name": "REKSADANA DANAKITA SAHAM PRIORITAS", + "management": "Danakita Investama, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2136, + "name": "REKSADANA GURU", + "management": "Insight Investments Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2137, + "name": "REKSADANA HPAM EKUITAS PROGRESIF", + "management": "Henan Putihrai Asset Management, PT", + "custodian": "BANK RAKYAT INDONESIA (PERSERO) - CUSTODY, Tbk, PT", + "type": "RD - Saham" + }, + { + "id": 2138, + "name": "Reksadana Mega Asset Mantap", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2139, + "name": "REKSADANA MILLENIUM DYNAMIC EQUITY FUND", + "management": "Millenium Capital Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Equity Fund" + }, + { + "id": 2140, + "name": "REKSADANA PNM DANA SEJAHTERA II", + "management": "PNM Investment Management, PT", + "custodian": "BANK DBS INDONESIA - CUSTODY, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2141, + "name": "Reksadana Schroder Prestasi Gebyar Indonesia II", + "management": "Schroder Investment Management Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2142, + "name": "REKSADANA SHINHAN MONEY MARKET FUND", + "management": "Shinhan Asset Management Indonesia, PT", + "custodian": "BANK CENTRAL ASIA - CUSTODY, Tbk, PT", + "type": "Money Market Fund" + }, + { + "id": 2143, + "name": "REKSADANA SYAILENDRA FIXED INCOME FUND KELAS B", + "management": "Syailendra Capital, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Fixed Income Fund" + }, + { + "id": 2144, + "name": "REKSADANA SYARIAH PNM SUKUK NEGARA SYARIAH", + "management": "PNM Investment Management, PT", + "custodian": "BANK DANAMON INDONESIA - CUSTODY, Tbk, PT", + "type": "Fixed Income Fund" + }, + { + "id": 2145, + "name": "REKSADANA SYARIAH RHB SYARIAH INDO GLOBAL SUKUK USD FUND", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "STANDARD CHARTERED BANK - CUSTODY", + "type": "Equity Fund" + }, + { + "id": 2146, + "name": "Reksadana Terproteksi Mega Dana Terproteksi XIV", + "management": "Mega Capital Investama, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2147, + "name": "Reksadana Terproteksi Mega Dana Terproteksi XIV", + "management": "Mega Asset Management, PT", + "custodian": "BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT", + "type": "Capital Protected Fund" + }, + { + "id": 2148, + "name": "RHB SHARIA CAPITAL PROTECTED FUND 1", + "management": "Allianz Global Investors Asset Management Indonesia, PT", + "custodian": "PT Bank Maybank Indonesia Tbk", + "type": "Capital Protected Fund" + }, + { + "id": 2149, + "name": "SAM Dana Berkembang", + "management": "Samuel Aset Manajemen, PT", + "custodian": "BANK CIMB NIAGA - CUSTODY, Tbk, PT", + "type": "Mixed Asset Fund" + }, + { + "id": 2150, + "name": "Syailendra Balanced Opportunity Fund", + "management": "Syailendra Capital, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Mixed Asset Fund" + }, + { + "id": 2204, + "name": "TRIM Kapital", + "management": "Trimegah Asset Management, PT", + "custodian": "DEUTSCHE BANK A. G. - CUSTODY", + "type": "Equity Fund" } ], - "version": "28/11/2024" + "version": "29/11/2024" } \ No newline at end of file