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DATA REKSA DANA |
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EFEKTIF |
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NO |
REKSA DANA |
MANAJER INVESTASI |
TGL |
BLN |
THN |
|
1 |
Danareksa Anggrek |
PT Danareksa Investment Management |
5 |
Juli |
1996 |
|
2 |
Danareksa Mawar |
PT Danareksa Investment Management |
5 |
Juli |
1996 |
|
3 |
Danareksa Melati |
PT Danareksa Investment Management |
11 |
Juli |
1996 |
|
4 |
Bahana Dana Prima |
PT Bahana TCW Investment Management |
1 |
Agustus |
1996 |
|
5 |
BNI Dana Berkembang |
PT BNI Securities |
30 |
September |
1996 |
|
6 |
Master Pundi |
PT MLC Investment Indonesia |
29 |
Nopember |
1996 |
|
7 |
Master Berimbang |
PT MLC Investment Indonesia |
29 |
Nopember |
1996 |
|
8 |
Si DanaSaham |
PT Batavia Prosperindo Aset Manajemen |
9 |
Desember |
1996 |
|
9 |
Si DanaFleksi |
PT Batavia Prosperindo Aset Manajemen |
9 |
Desember |
1996 |
|
10 |
ABN-AMRO Ind. Dana Saham |
PT ABN AMRO Manajemen Indonesia |
16 |
Desember |
1996 |
|
11 |
ABN-AMRO Ind. Dana Dollar AS |
PT ABN AMRO Manajemen Indonesia |
16 |
Desember |
1996 |
|
12 |
Garuda Satu |
PT Intru Nusantara |
27 |
Desember |
1996 |
|
13 |
Dana Unggul Investasi Terpercaya |
PT Eficorp Sekurities |
27 |
Desember |
1996 |
|
14 |
Reksa Dana Indovest Dana Obligasi |
PT Mega Capital Indonesia |
27 |
Januari |
1997 |
|
15 |
BIG Nusantara |
PT Bhakti Asset Management |
26 |
Pebruari |
1997 |
|
16 |
Yudhistira |
PT Pentasena Arthatama |
4 |
Maret |
1997 |
|
17 |
Bima |
PT Pentasena Arthatama |
4 |
Maret |
1997 |
|
18 |
Arjuna |
PT Pentasena Arthatama |
4 |
Maret |
1997 |
|
19 |
Dana Megah Kapital |
PT Trimegah Securities Tbk. |
19 |
Maret |
1997 |
|
20 |
BIG Jayakarta |
PT Bhakti Asset Management |
26 |
Maret |
1997 |
|
21 |
BIG Palapa |
PT Bhakti Asset Management |
26 |
Maret |
1997 |
|
22 |
Panin Dana Maksima |
PT Panin Sekuritas Tbk. |
27 |
Maret |
1997 |
|
23 |
Panin Dana Optima |
PT Panin Sekuritas Tbk. |
27 |
Maret |
1997 |
|
24 |
Bahana Dana Selaras |
PT Bahana TCW Investment Management |
21 |
Mei |
1997 |
|
25 |
Bahana Dana Infrastruktur |
PT Bahana TCW Investment Management |
21 |
Mei |
1997 |
|
26 |
Schroder Dana Prestasi |
PT Schroder Investment Management Indonesia |
28 |
Mei |
1997 |
|
27 |
Nikko Saham Nusantara |
PT Nikko Securities Indonesia |
26 |
Juni |
1997 |
|
28 |
Jisawi Mix |
PT Jisawi Finas |
18 |
Juli |
1997 |
|
29 |
Master Dinamis |
PT MLC Investment Indonesia |
29 |
Juli |
1997 |
|
30 |
Niaga Kombinasi Seri A |
PT Niaga Asset Management |
3 |
Oktober |
1997 |
|
31 |
MeesPierson Finas Investa Pesona |
PT MeesPierson Finas Inv. Management |
10 |
Oktober |
1997 |
|
32 |
SAM Dana Berkembang |
PT Samuel Aset Manajemen |
29 |
Oktober |
1997 |
|
33 |
Panin Dana Utama |
PT Panin Sekuritas Tbk. |
10 |
Nopember |
1997 |
|
34 |
Phinisi Dana Saham |
PT Manulife Aset Manajemen Indonesia |
7 |
Agustus |
1998 |
|
35 |
Bahana Dana Sejahtera |
PT Bahana TCW Investment Management |
20 |
April |
1999 |
|
36 |
Rencana Cerdas |
PT Ciptadana Asset Management |
8 |
Juli |
1999 |
|
37 |
Investa Emas |
PT MeesPierson Finas Inv. Management |
19 |
Agustus |
1999 |
|
38 |
Bangun Indonesia |
PT Nikko Securities Indonesia |
8 |
September |
1999 |
|
39 |
Mahanusa Dana Kapital |
PT Mahanusa Investment Management |
7 |
Januari |
2000 |
|
40 |
Mahanusa Dana Tetap |
PT Mahanusa Investment Management |
28 |
Maret |
2000 |
|
41 |
Niaga Pasar Uang |
PT Niaga Asset Management |
15 |
Mei |
2000 |
|
42 |
Niaga Saham |
PT Niaga Asset Management |
15 |
Mei |
2000 |
|
43 |
PNM Dana Sejahtera |
PT PNM Investment Mgt. |
15 |
Mei |
2000 |
|
44 |
PNM Syariah |
PT PNM Investment Mgt. |
15 |
Mei |
2000 |
|
45 |
Investa X-Tra |
PT MeesPierson Finas Inv. Management |
11 |
Juli |
2000 |
|
46 |
Schroder Dana Prestasi Plus |
PT Schroder Investment Management Indonesia |
12 |
September |
2000 |
|
47 |
Schroder Dana Terpadu |
PT Schroder Investment Management Indonesia |
12 |
September |
2000 |
|
48 |
Commonwealth Dana Premium |
PT Schroder Investment Management Indonesia |
30 |
Oktober |
2000 |
|
49 |
Danareksa Syariah Berimbang |
PT Danareksa Investment Management |
24 |
Nopember |
2000 |
|
50 |
Danareksa Seruni Rupiah |
PT Danareksa Investment Management |
24 |
Nopember |
2000 |
|
51 |
Danareksa Melati Dollar AS |
PT Danareksa Investment Management |
24 |
Nopember |
2000 |
|
52 |
Simas Satu |
PT Sinar Mas Sekuritas |
22 |
Desember |
2000 |
|
53 |
CitiReksaDana Ekuitas |
PT Citigroup Securities Indonesia |
16 |
Januari |
2001 |
|
54 |
Phinisi Dana Tetap Pemerintah |
PT Manulife Aset Manajemen Indonesia |
19 |
Januari |
2001 |
|
55 |
Nikko Uang Likuid |
PT Nikko Securities Indonesia |
21 |
Pebruari |
2001 |
|
56 |
Dana Berganda |
PT Equity Development Securities |
15 |
Mei |
2001 |
|
57 |
Danamas Rupiah |
PT Sinar Mas Sekuritas |
10 |
Agustus |
2001 |
|
58 |
Buana 88 Rupiah |
PT MeesPierson Finas Inv. Management |
10 |
Agustus |
2001 |
|
59 |
Buana 88 Pendapatan Tetap |
PT MeesPierson Finas Inv. Management |
10 |
Agustus |
2001 |
|
60 |
Buana 88 Dollar |
PT MeesPierson Finas Inv. Management |
10 |
Agustus |
2001 |
|
61 |
Mega Dana Obligasi (Medali) |
PT Mega Capital Indonesia |
10 |
Agustus |
2001 |
|
62 |
Mega Dana Kombinasi (Madani) |
PT Mega Capital Indonesia |
10 |
Agustus |
2001 |
|
63 |
Mandiri Dana Pendapatan Tetap |
PT Mandiri Sekuritas |
30 |
Agustus |
2001 |
|
64 |
Gadjah Mada |
PT Niaga Asset Management |
24 |
September |
2001 |
|
65 |
Prima Reksa |
PT MeesPierson Finas Inv. Management |
6 |
Nopember |
2001 |
|
66 |
BIG Dana Likuid |
PT Bhakti Asset Management |
22 |
Nopember |
2001 |
|
67 |
BNI Dana Fleksibel |
PT BNI Securities |
29 |
Nopember |
2001 |
|
68 |
BNI Dana Lancar |
PT BNI Securities |
29 |
Nopember |
2001 |
|
69 |
BNI Dana Berbunga Dua |
PT BNI Securities |
29 |
Nopember |
2001 |
|
70 |
Trimegah Dana Tetap |
PT Trimegah Securities Tbk. |
30 |
Nopember |
2001 |
|
71 |
Trimegah Dana Kombinasi |
PT Trimegah Securities Tbk. |
30 |
Nopember |
2001 |
|
72 |
Dana Tetap Instan |
PT Manulife Aset Manajemen Indonesia |
25 |
Pebruari |
2002 |
|
73 |
Lippo Dana Mantap (Rencana Cipta) |
PT Ciptadana Asset Management |
21 |
Maret |
2002 |
|
74 |
Nikko TRON |
PT Nikko Securities Indonesia |
5 |
April |
2002 |
|
75 |
Nikko Indah Nusantara |
PT Nikko Securities Indonesia |
5 |
April |
2002 |
|
76 |
MR CASH |
PT Kresna Graha Sekurindo Tbk. |
5 |
April |
2002 |
|
77 |
Schroder Dana Mantap Plus |
PT Schroder Investment Management Indonesia |
6 |
Mei |
2002 |
|
78 |
Si DanaObligasi Plus |
PT Batavia Prosperindo Aset Manajemen |
19 |
Mei |
2002 |
|
79 |
Si DanaDinamis |
PT Batavia Prosperindo Aset Manajemen |
19 |
Mei |
2002 |
|
80 |
Si DanaKas Plus |
PT Batavia Prosperindo Aset Manajemen |
19 |
Mei |
2002 |
|
81 |
Reksa Panin |
PT Panin Sekuritas Tbk. |
18 |
Juni |
2002 |
|
82 |
Reksa V-PLUS |
PT Panin Sekuritas Tbk. |
16 |
Juli |
2002 |
|
83 |
Dhanawibawa Kas |
PT Dhanawibawa Arthacemerlang |
29 |
Juli |
2002 |
|
84 |
Dhanawibawa Stabil |
PT Dhanawibawa Arthacemerlang |
29 |
Juli |
2002 |
|
85 |
NISP Dana Tetap |
PT NISP Sekuritas |
29 |
Juli |
2002 |
|
86 |
Prima Reksa Pasar Uang |
PT MeesPierson Finas Inv. Management |
29 |
Juli |
2002 |
|
87 |
Niaga Smart Fund |
PT MeesPierson Finas Inv. Management |
29 |
Juli |
2002 |
|
88 |
ABN AMRO Dana Kas Rupiah |
PT ABN AMRO Manajemen Indonesia |
2 |
September |
2002 |
|
89 |
ABN AMRO Dana Hasil Berkala |
PT ABN AMRO Manajemen Indonesia |
2 |
September |
2002 |
|
90 |
Rifan Syariah |
PT Rifan Financindo Asset Management |
11 |
September |
2002 |
|
91 |
Panin Dana Utama Plus |
PT Panin Sekuritas Tbk. |
2 |
Oktober |
2002 |
|
92 |
Investa Lestari Dua |
PT MeesPierson Finas Inv. Management |
3 |
Oktober |
2002 |
|
93 |
Investa Likuid Plus |
PT MeesPierson Finas Inv. Management |
3 |
Oktober |
2002 |
|
94 |
Danamas Mantap |
PT Sinar Mas Sekuritas |
7 |
Oktober |
2002 |
|
95 |
Reksa Dana Prima |
PT Equity Development Securities |
7 |
Oktober |
2002 |
|
96 |
Niaga Pendapatan Tetap B |
PT Niaga Asset Management |
16 |
Oktober |
2002 |
|
97 |
BNI Dana Plus |
PT BNI Securities |
16 |
Oktober |
2002 |
|
98 |
Seruni Pasar uang |
PT Danareksa Investment Management |
4 |
Desember |
2002 |
|
99 |
Bunga Bangsa |
PT Danareksa Investment Management |
4 |
Desember |
2002 |
|
100 |
Investa Mutiara |
PT MeesPierson Finas Inv. Management |
14 |
Januari |
2003 |
|
101 |
Jiwasraya Fixed Income |
PT Danareksa Investment Management |
16 |
Januari |
2003 |
|
102 |
Nikko Gebyar Indonesia |
PT Nikko Securities Indonesia |
22 |
Januari |
2003 |
|
103 |
Persada Investasi Nusantara |
PT Masindo Artha Nusantara |
28 |
Januari |
2003 |
|
104 |
Danareksa Gebyar Indonesia |
PT Danareksa Investment Management |
31 |
Januari |
2003 |
|
105 |
AA Investa Reksa |
PT Danareksa Investment Management |
5 |
Pebruari |
2003 |
|
106 |
Panin Gebyar Indonesia |
PT Panin Sekuritas Tbk. |
5 |
Pebruari |
2003 |
|
107 |
Pendapatan Tetap Abadi |
PT Bahana TCW Investment Management |
5 |
Pebruari |
2003 |
|
108 |
Smart Invest |
PT Schroder Investment Management Indonesia |
17 |
Pebruari |
2003 |
|
109 |
Nikko Bond Nusantara |
PT Nikko Securities Indonesia |
18 |
Pebruari |
2003 |
|
110 |
Nikko Bunga Nusantara |
PT Nikko Securities Indonesia |
18 |
Pebruari |
2003 |
|
111 |
Trimegah Dana Kas |
PT Trimegah Securities Tbk. |
18 |
Pebruari |
2003 |
|
112 |
Mahanusa Dana Tetap 2 |
PT Mahanusa Investment Management |
21 |
Pebruari |
2003 |
|
113 |
Mahanusa Obligasi Pemerintah |
PT Mahanusa Investment Management |
27 |
Pebruari |
2003 |
|
114 |
Mahanusa Obligasi Plus |
PT Mahanusa Investment Management |
27 |
Pebruari |
2003 |
|
115 |
Investa Priva |
PT MeesPierson Finas Inv. Management |
21 |
Maret |
2003 |
|
116 |
Premier Dinamis |
PT Indo Premier Securities |
31 |
Maret |
2003 |
|
117 |
Premier Stabil |
PT Indo Premier Securities |
31 |
Maret |
2003 |
|
118 |
Dana Korporasi Mandiri |
PT Mandiri Sekuritas |
31 |
Maret |
2003 |
|
119 |
Si DanaObligasi Prima |
PT Batavia Prosperindo Aset Manajemen |
3 |
April |
2003 |
|
120 |
Prestasi Gebyar Indonesia |
PT Schroder Investment Management Indonesia |
11 |
April |
2003 |
|
121 |
MR BOND |
PT Kresna Graha Sekurindo Tbk. |
11 |
April |
2003 |
|
122 |
MR FLEX |
PT Kresna Graha Sekurindo Tbk. |
11 |
April |
2003 |
|
123 |
Paramitra Platinum |
PT Paramitra Alfa Sekuritas |
22 |
April |
2003 |
|
124 |
Danpac - Kuo |
PT Kuo Capital Raharja |
24 |
April |
2003 |
|
125 |
Sulut Fund Stabil |
PT Dhanawibawa Arthacemerlang |
24 |
April |
2003 |
|
126 |
Jisawi Fix Plus |
PT Jisawi Finas |
24 |
April |
2003 |
|
127 |
Danamas Pasti |
PT Sinar Mas Sekuritas |
24 |
April |
2003 |
|
128 |
Pundi Reksa Rupiah |
PT Trimegah Securities Tbk. |
1 |
Mei |
2003 |
|
129 |
Commonwealth Investa Premium |
PT Schroder Investment Management Indonesia |
1 |
Mei |
2003 |
|
130 |
Rifan Tetap |
PT Rifan Financindo Asset Management |
2 |
Mei |
2003 |
|
131 |
Pundi Reksa Dolar |
PT Danareksa Investment Management |
2 |
Mei |
2003 |
|
132 |
PermataInves |
PT Danareksa Investment Management |
6 |
Mei |
2003 |
|
133 |
Dollar Plus |
PT Danareksa Investment Management |
6 |
Mei |
2003 |
|
134 |
Samuel Dana Pasti |
PT Samuel Aset Manajemen |
8 |
Mei |
2003 |
|
135 |
Mahanusa Pendapatan Tetap Negara |
PT Mahanusa Investment Management |
8 |
Mei |
2003 |
|
136 |
Reksa Panin Plus |
PT Panin Sekuritas Tbk. |
14 |
Mei |
2003 |
|
137 |
AA Investa Reksa Dollar AS |
PT Danareksa Investment Management |
19 |
Mei |
2003 |
|
138 |
Dana Tetap Optima |
PT Danareksa Investment Management |
19 |
Mei |
2003 |
|
139 |
CitiReksaDana Obligasi |
PT Citigroup Securities Indonesia |
20 |
Mei |
2003 |
|
140 |
Mandiri Investa Pendapatan Tetap |
PT Mandiri Sekuritas |
26 |
Mei |
2003 |
|
141 |
AAA Bond Fund |
PT Andalan Artha Advisindo Sekuritas |
27 |
Mei |
2003 |
|
142 |
GMT Dana Pasti |
PT GMT Aset Manajemen |
28 |
Mei |
2003 |
|
143 |
Brivestama Pasti |
PT ABN AMRO Manajemen Indonesia |
3 |
Juni |
2003 |
|
144 |
Manulife Pendapatan Bulanan |
PT Manulife Aset Manajemen Indonesia |
5 |
Juni |
2003 |
|
145 |
SAKURA |
PT Kuo Capital Raharja |
9 |
Juni |
2003 |
|
146 |
Nikko Swarnadwipa |
PT Nikko Securities Indonesia |
12 |
Juni |
2003 |
|
147 |
Telur Emas |
PT Danatama Makmur |
25 |
Juni |
2003 |
|
148 |
Premier Optima |
PT Indo Premier Securities |
3 |
Juli |
2003 |
|
149 |
Manulife Dana Kas |
PT Manulife Aset Manajemen Indonesia |
16 |
Juli |
2003 |
|
150 |
Manulife Dana Campuran |
PT Manulife Aset Manajemen Indonesia |
16 |
Juli |
2003 |
|
151 |
Manulife Dana Saham |
PT Manulife Aset Manajemen Indonesia |
16 |
Juli |
2003 |
|
152 |
BATASA Pendapatan Tetap |
PT BATASA Capital |
21 |
Juli |
2003 |
|
153 |
BATASA Syariah |
PT BATASA Capital |
21 |
Juli |
2003 |
|
154 |
Reksa Dana ORI |
PT Mega Capital Indonesia |
23 |
Juli |
2003 |
|
155 |
Reksa Dana RIDO DUA |
PT Mega Capital Indonesia |
23 |
Juli |
2003 |
|
156 |
Prima Reksa Pendapatan Tetap |
PT MeesPierson Finas Inv. Management |
7 |
Agustus |
2003 |
|
157 |
GKGoh Rupiah |
PT G.K. Goh Indonesia |
14 |
Agustus |
2003 |
|
158 |
Reksa V-PLUS 2 |
PT Panin Sekuritas Tbk. |
19 |
Agustus |
2003 |
|
159 |
ReksaDana Sahabat Keluarga |
PT Corfina Capital |
8 |
September |
2003 |
|
160 |
CorfinaCapital Pendapatan Tetap |
PT Corfina Capital |
8 |
September |
2003 |
|
161 |
CAM Dana Mantap |
PT Ciptadana Asset Management |
30 |
September |
2003 |
|
162 |
Prime Fund |
PT Gani Aset Manajemen |
30 |
September |
2003 |
|
163 |
CitiReksaDana Rupiah Plus |
PT Citigroup Securities Indonesia |
8 |
Oktober |
2003 |
|
164 |
Manulife Obligasi Negara Indonesia |
PT Manulife Aset Manajemen Indonesia |
10 |
Oktober |
2003 |
|
165 |
Manulife Obligasi Variabel Negara |
PT Manulife Aset Manajemen Indonesia |
10 |
Oktober |
2003 |
|
166 |
Manulife Obligasi Unggulan |
PT Manulife Aset Manajemen Indonesia |
10 |
Oktober |
2003 |
|
167 |
ITB – Niaga |
PT Niaga Asset Management |
13 |
Oktober |
2003 |
|
168 |
Dana Pasti |
PT Equity Development Securities |
13 |
Oktober |
2003 |
|
169 |
Dana Sentosa |
PT Equity Development Securities |
13 |
Oktober |
2003 |
|
170 |
Reksa PG Synergy |
PT Panca Global Securities |
28 |
Oktober |
2003 |
|
171 |
Mandiri Investa Dollar AS |
PT Mandiri Sekuritas |
29 |
Oktober |
2003 |
|
172 |
Investa Priva Likuid |
PT MeesPierson Finas Inv. Management |
30 |
Oktober |
2003 |
|
173 |
Optima Obligasi |
PT Optima Kharya Capital Management |
30 |
Oktober |
2003 |
|
174 |
Optima Pasar Uang |
PT Optima Kharya Capital Management |
30 |
Oktober |
2003 |
|
175 |
Schroder Dana Andalan |
PT Schroder Investment Management Indonesia |
31 |
Oktober |
2003 |
|
176 |
GKGoh Dollar |
PT G.K. Goh Indonesia |
12 |
Nopember |
2003 |
|
177 |
EKOFIX |
PT Ekokapital Sekuritas |
2 |
Desember |
2003 |
|
178 |
Prudence Dana Mantap |
PT Prudence Asset Management |
2 |
Desember |
2003 |
|
179 |
AA-MAN Pendapatan Tetap |
PT Mandiri Sekuritas |
2 |
Desember |
2003 |
|
180 |
Trimegah Dana Stabil |
PT Trimegah Securities Tbk. |
11 |
Desember |
2003 |
|
181 |
NatPac Dana Tetap |
PT NatPac Asset Management |
