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Reksadana - Afrika Selatan

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Ketentuan

Frekuensi

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Frekuensi

Frekuensi

Metode Pengiriman

Status

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Balanced Fund A0P0000.110,398+0,00%155,39B17/08 
 Allan Gray Balanced Fund C0P0001.110,422+0,00%155,39B17/08 
 Coronation Balanced Plus Fund P0P0000.107,278+0,00%91,91B17/08 
 Coronation Balanced Plus Fund A0P0000.107,031+0,00%91,91B17/08 
 Allan Gray Stable Fund C0P0001.37,203+0,00%50,6B17/08 
 Allan Gray Stable Fund A0P0000.37,195+0,00%50,6B17/08 
 Investec Opportunity Fund E0P0000.11,8120,00%46,25B17/08 
 Investec Opportunity Fund Z0P0000.11,8770,00%46,25B17/08 
 Investec Opportunity Fund R0P0000.11,813+0,00%46,25B17/08 
 Investec Opportunity Fund F0P0000.11,8760,00%46,25B17/08 
 Investec Opportunity Fund H0P0000.11,8460,00%46,25B17/08 
 Investec Opportunity Fund A0P0000.11,823+0,00%46,25B17/08 
 Investec Opportunity Fund B0P0000.11,823+0,00%46,25B17/08 
 Investec Opportunity Fund G0P0000.11,7900,00%46,25B17/08 
 Investec Opportunity Fund I0P0000.11,8540,00%46,25B17/08 
 Allan Gray Equity Fund A0P0000.416,015+0,00%43,37B17/08 
 Allan Gray Equity Fund C0P0001.416,677+0,00%43,37B17/08 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,00%41,75B17/08 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,00%41,75B17/08 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,00%41,75B17/08 

Reksadana - Amerika Serikat

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Vanguard 500 Index AdmiralVFIAX262,96+0,82%254,67B17/08 
 Vanguard Total Stock Market Index AdmiralVTSAX71,38+0,82%206,11B17/08 
 Vanguard Total Stock Market Index Instl PlusVSMPX133,89+0,83%144,22B17/08 
 Vanguard Total Stock Market Index InvVTSMX71,35+0,83%133,02B17/08 
 Vanguard Total International Stock Index InvVGTSX16,99+0,47%131,55B17/08 
 Vanguard Total Stock Market Index IVITSX71,39+0,82%124,52B17/08 
 Vanguard Institutional Index IVINIX259,58+0,82%124,34B17/08 
 Vanguard Institutional Index Instl PlVIIIX259,60+0,82%107,22B17/08 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113,66+0,47%98,36B17/08 
 Fidelity ContrafundFCNTX13,61-0,07%98,24B17/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,420,00%95,84B17/08 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B30/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B30/11 

Reksadana - Andorra

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Mora Physical Gold Fund 1Kg FI0P0000.37.918,3300,00%15,2M16/08 
 Mora Physical Gold Fund 100 Grams0P0000.3.791,8300,00%15,2M16/08 
 Olymp Fund Atlant0P0000.306,9480,00%31/07 
 Mak Fund Russian Combined0P0000.199,694+0,00%31/07 

Reksadana - Arab Saudi

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AlAhli Saudi Riyal Trade0P0000.1,8400,00%19,16B16/08 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B30/11 
 SAMBA Al Sunbullah0P0000.111,65+0,00%10,3B08/08 
 AlAhli Div SR Trade Fd0P0000.1,310,00%7,15B16/08 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B30/11 
 HSBC Amanah Saudi Equity0P0000.27,290,00%2,29B23/07 
 SAMBA Al Raed0P0000.46,550,00%2,28B08/08 
 SF Money Market Saudi Riyal0P0000.26,430,00%2,26B21/06 
 Riyad Commodity Trading0P0000.0,000,00%2,25B30/11 
 Riyad Equity 20P0000.0,000,00%2,09B30/11 
 SAMBA Al Razeen0P0000.28,05+0,00%2,01B08/08 
 SAMBA Real Estate0P0000.0,000,00%1,7B30/11 
 SF Al Badr Murabaha SR0P0000.15,040,00%1,54B21/06 
 SAIB Trade Finance0P0000.0,000,00%1,24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,730,00%1,09B23/07 
 AlAhli Saudi Trd Equity0P0000.9,130,00%946,63M15/08 
 Falcom Murabaha0P0000.1,18+0,01%859,86M02/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M30/06 

Reksadana - Australia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 REST Super Core Strategy0P0000.0,0000,00%44,67B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,539+0,00%29,93B31/07 
 Vanguard International Shares Index Fund0P0000.2,255+0,00%14,86B17/08 
 AMP Capital Enhanced Index International ShareLP6502.1,389+0,21%12,05B17/08 
 VicSuper FutureSaver GrowthLP6515.1,724-0,38%11,77B31/07 
 MFS Fully Hedged Global Equity Trust0P0000.0,899+0,00%7,15B17/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,043+0,15%6,65B17/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,585+0,15%6,65B17/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,310+0,14%6,65B17/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,425+0,14%6,65B17/08 
 Fidelity Australian Equities Fund0P0000.34,469+0,00%5,95B17/08 
 Sunsuper Balanced0P0000.3,218+0,00%5,73B31/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9320,02%5,56B17/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1690,01%5,56B17/08 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1830,01%5,56B17/08 
 AMP Capital Future Directions Balanced FundLP6351.1,154+0,09%5,46B17/08 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,144+0,09%5,46B17/08 
 Aberdeen Australian Equities Fund0P0000.1,164+0,00%5,38B17/08 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,565+0,17%5,36B17/08 
 Realindex RAFI Australian Share-Class ALP6802.1,336+0,19%5,36B17/08 

Reksadana - Austria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,040+0,00%4,28B16/08 
 Raiffeisenfonds-Sicherheit T0P0000.137,7700,00%1,22B16/08 
 Raiffeisenfonds-Sicherheit A0P0000.94,2900,00%1,22B16/08 
 Raiffeisenfonds-Sicherheit VT0P0000.152,5900,00%1,22B16/08 
 Value Investment Fonds Klassik A0P0000.105,340+0,00%870,11M17/08 
 Value Investment Fonds Klassik T0P0000.160,780+0,00%870,11M17/08 
 Raiffeisenfonds-Ertrag A0P0000.113,1600,00%812,74M16/08 
 Raiffeisenfonds-Ertrag T0P0000.147,0300,00%812,74M16/08 
 Raiffeisenfonds-Ertrag VT0P0000.159,8400,00%812,74M16/08 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191,410+0,00%775,19M16/08 
 Raiffeisen 304-Euro Corporates A0P0000.120,190+0,00%775,19M16/08 
 Raiffeisen 304-Euro Corporates T0P0000.160,540+0,00%775,19M13/08 
 Raiffeisen-Europa-HighYield I T0P0001.267,1400,00%701,67M16/08 
 Raiffeisen-Euro-Rent I A0P0001.146,600+0,00%688,98M16/08 
 Raiffeisen Euro Bonds R0P0000.162,6900,00%688,98M16/08 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,2200,00%688,98M16/08 
 Raiffeisen-Euro-Rent (R) T0P0000.138,4000,00%688,98M16/08 
 Raiffeisen-Euro-Rent (R) A0P0000.83,8300,00%688,98M16/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86,130+0,00%645,62M16/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.109,240+0,00%645,62M16/08 

Reksadana - Bahrain

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BLOM Bond0P0000.7.869,362+0,00%329,59M01/08 
 Global GCC Large Cap GIH0P0000.169,034+0,00%141,86M07/08 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M30/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M30/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M22/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M31/01 
 NBK Gulf Equity0P0000.1,6000,00%33,43M09/08 
 Markaz Arabian0P0000.0,0000,00%33,17M30/11 
 Al Mal MENA Equity0P0000.9,6300,00%30,17M08/08 
 SICO Gulf Equity0P0000.109,8702,20%25,63M21/03 
 NBK Qatar Equity0P0000.1,7190,00%25,32M09/08 
 Makaseb Income0P0000.14,217+0,00%22,69M16/08 
 Makaseb Arab Tigers0P0000.11,0810,00%13,84M16/08 
 Global EPADI GIH0P0000.114,410+0,00%14,87M07/08 
 Global GCC Islamic GIH0P0000.110,797+0,00%10,79M07/08 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M30/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M21/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M22/03 
 Almadar US Index0P0000.0,0000,00%5,8M30/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M30/11 

Reksadana - Belanda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60,712+0,00%2,42B16/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65,419+0,00%2,42B16/08 
 Delta Lloyd Mix Fonds0P0000.12,8700,00%2,09B17/08 
 NN Euro Obligatie Fonds - P0P0000.34,4000,00%1,71B17/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.443,557+0,00%1,63B16/08 
 Werknemers Pensioen Mixfonds0P0001.67,6460,00%1,62B15/08 
 Delta Lloyd Rente Fonds A0P0000.14,8400,00%1,6B17/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15,3340,00%1,6B16/08 
 NN Duurzaam Aandelen Fonds - P0P0000.35,2000,00%1,33B17/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.153,4700,00%1,24B16/08 
 Allianz Selectie Fonds0P0000.107,590+0,00%1,24B17/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197,1900,00%1,24B16/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,650+0,00%1,07B17/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.273,4830,00%988,01M16/08 
 Robeco Customized Quant Emerging Market0P0001.130,950-0,80%966,22M16/08 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208,2900,00%942,7M16/08 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.108.479,3190,00%811,56M16/08 
 Delta Lloyd Investment Fund0P0000.10,2500,00%749,32M17/08 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33,9600,00%727,32M17/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.648,4910,00%727,32M16/08 

Reksadana - Belgia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Star Fund - capitalisation0P0000.186,8000,00%4,23B16/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196,3700,00%3,87B16/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196,3700,00%3,87B16/08 
 Belfius Pension Fund High Equities0P0000.138,9300,00%1,57B16/08 
 Argenta Pensioenspaarfonds0P0000.125,2500,00%1,44B16/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.335,240+0,00%1,3B14/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.214,710+0,00%1,3B14/08 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204,2200,00%1,24B16/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,24B30/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.802,1200,00%1,11B16/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131,8700,00%1,11B16/08 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,11B21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.150,8800,00%1,11B16/08 
 DPAM HORIZON B Balanced Strategy B0P0000.153,280+0,00%1,09B14/08 
 DPAM HORIZON B Balanced Strategy ALP6813.141,720+0,00%1,09B14/08 
 Metropolitan Rentastro Growth Classic0P0000.260,5400,00%927,83M16/08 
 AG Life Stability0P0000.78,5200,00%847,88M16/08 
 C+F Vega Equity Acc0P0000.192,290+0,00%691,58M16/08 
 C+F Vega Equity Inc0P0000.167,700+0,00%691,58M16/08 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68,8700,00%598,62M16/08 

Reksadana - Bermuda

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Orbis Global Equity Fund0P0000.234,6400,00%7,12B16/08 
 Butterfield USD BondLP6000.10,371-0,04%124,33M01/08 
 Butterfield US Bond B0P0000.10,585-0,03%124,33M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176,3800,00%119,99M09/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,5400,00%119,99M09/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176,3900,00%119,99M09/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,6200,00%119,99M09/08 
 Butterfield Select EquityLP6008.16,280+0,74%118,78M09/08 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,250+0,00%92,32M15/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,850+0,00%92,32M15/08 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,760+0,00%92,32M15/08 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,430+0,00%88,99M17/08 
 LOM Fixed Income Fund USD0P0000.15,848+0,00%84,16M10/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,0700,00%81,82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,5500,00%81,82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,5500,00%81,82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,1900,00%81,82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,5900,00%81,82M09/08 
 Butterfield Select Fixed IncomeLP6008.19,960+0,20%54,83M09/08 
 Moneda Chile Fund LtdLP6000.50,889+0,00%54,46M17/08 

Reksadana - Brazil

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,581+0,12%37,41B15/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,804+0,00%26,55B16/08 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7880,00%25,15B16/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,943+0,00%24,79B17/08 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.102,274+0,02%23,88B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9980,02%10,35B16/08 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,577+0,00%9,63B16/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.177,468+0,00%8,9B16/08 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29.281,694+0,02%7,56B17/08 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,528+0,00%7,45B16/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7.004,948+0,00%6,88B16/08 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3,2380,00%6,75B16/08 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,937+0,00%6,29B16/08 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.215,701+0,00%5,81B17/08 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2,2970,00%5,68B16/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.181,822+0,00%5,66B16/08 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186,155+0,00%5,66B16/08 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,836+0,00%5,41B16/08 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31,5840,00%5,32B15/08 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41,9130,00%5,21B15/08 

Reksadana - Chile

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pionero Fondo de InversiónLP6509.7.444,000+1,00%856,84B17/08 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.385,580+0,00%626,04B16/08 
 Fondo Mutuo BCI de Personas APV0P0000.6.329,842+0,00%626,04B16/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.387,544+0,00%626,04B16/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.324,952+0,00%626,04B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.149,187+0,00%603,5B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.210,539+0,00%603,5B16/08 
 Fondo Mutuo Security Gold I-APV0P0000.3.621,909+0,00%555,44B16/08 
 Fondo Mutuo Security Gold B0P0000.3.395,992+0,00%555,44B16/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.243,436+0,00%523,83B16/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.028,319+0,00%503,97B16/08 
 Fondo Mutuo Horizonte A0P0000.38.625,325+0,00%498,22B16/08 
 Fondo Mutuo Horizonte B0P0000.41.368,790+0,00%498,22B16/08 
 Fondo Mutuo Horizonte D0P0000.1.494,064+0,00%498,22B16/08 
 Fondo Mutuo Ahorro B0P0000.15.334,078+0,00%481,54B16/08 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114.344,130-0,56%418,46B17/08 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.688,682+0,00%402,65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.706,050+0,00%402,65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.625,899+0,00%402,65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.673,647+0,00%402,65B16/08 

Reksadana - China

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000,00%68,55B17/08 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000,00%68,55B17/08 
 E Funds Month Wealth Management Fund B0P0000.1,0000,00%40,92B17/08 
 E Funds Month Wealth Management Fund A0P0000.1,0000,00%40,92B17/08 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,0000,00%33,05B17/08 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,0000,00%31,38B17/08 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,0000,00%31,38B17/08 
 China Universal 30 Days Cash-Management Fund B0P0000.1,0000,00%30,93B17/08 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,0000,00%26,21B17/08 
 China Southern 14 Days Cash-Management Fund B0P0000.1,0000,00%23,92B17/08 
 Harvest LiCaiBao 7 Days Bond A0P0000.1,0000,00%20,27B17/08 
 Harvest LiCaiBao 7 Days Bond B0P0000.1,0000,00%20,27B17/08 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,0000,00%18,95B19/08 
 E Fund Consumer Sector0P0000.1,9790,00%16,87B17/08 
 CCB-Principal Monthly Bond Fund B0P0000.1,0000,00%16,74B19/08 
 China Universal 7 Days Cash-Management Fund B0P0000.1,0000,00%15,77B17/08 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1,0000,00%15,18B17/08 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,818-0,88%12,64B16/08 
 E Fund SSE50 Index0P0000.1,2810,00%11,28B16/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,0740,00%10,77B17/08 

Reksadana - Denmark

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LD Aktier & Obligationer0P0000.206,2900,00%34,33B17/08 
 Nordea Invest Portefølje Aktier0P0000.140,790+0,00%25,06B17/08 
 Nordea Invest Portefølje Lange obligationer0P0000.109,5200,00%14,49B17/08 
 Jyske Portefølje Balanceret Akk KL0P0000.159,7600,00%10,78B17/08 
 Jyske Portefølje Stabil Akk KL0P0000.136,100+0,00%9,96B17/08 
 Nykredit Invest Lange obligationerNYILOA179,500+0,00%9,94B16/08 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101,870+0,00%9,88B16/08 
 Nordea Invest Basis 2 Acc0P0000.150,820+0,00%8,25B17/08 
 Nykredit Invest Balance Defensiv0P0000.218,6200,00%8,03B17/08 
 Nordea Invest Engros Internationale Aktier Inc0P0000.259,3200,00%7,49B17/08 
 Nykredit Invest Balance Moderat0P0000.225,630+0,00%6,11B17/08 
 Nordea Invest Basis 3 Acc0P0000.150,6200,00%6,08B17/08 
 Maj Invest Value Aktier0P0000.166,0500,00%5,68B16/08 
 Nordea Invest Stabile Aktier0P0000.119,860+0,00%5,07B16/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,0500,00%4,98B16/08 
 Nykredit Invest Taktisk Allokering0P0000.167,8400,00%4,94B17/08 
 Nykredit Invest Engros Lange Obligationer0P0000.956,680+0,00%4,84B16/08 
 Jyske Portefølje Vækst Akk KL0P0000.177,1600,00%4,68B17/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,8900,00%4,68B17/08 
 Danske Invest Nye Markeder Obligationer0P0000.101,900+0,00%4,52B17/08 

Reksadana - Estonia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Swedbank Fund of Funds 60 E AccLP6808.13,1600,00%40,53M16/08 
 Swedbank Fund of Funds 30 E AccLP6808.13,3200,00%16,49M16/08 
 Trigon Russia Top Picks Fund D0P0000.10,165+0,00%9,51M16/08 
 Trigon Russia Top Picks Fund C0P0000.22,088+0,00%9,51M16/08 
 Trigon Russia Top Picks Fund A0P0000.8,107+0,00%9,51M16/08 
 Trigon Baltic Fund A0P0000.6,4290,00%2,23M16/08 
 Trigon Baltic Fund C0P0000.20,9210,00%2,23M16/08 
 Trigon Baltic Fund BLP6810.5,8680,00%2,23M15/08 

Reksadana - Filipina

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BPI Global Philippine Fund0P0000.300,660+0,00%358,52M17/08 
 ALFM Dollar Bond Fund0P0000.444,190+0,00%246,78M17/08 
 BPI Global Equity Fund0P0000.357,360+0,00%96,67M16/08 
 BPI Philippine Dollar Bond Index Fund0P0000.208,440+0,00%35,71M17/08 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,904+0,00%17/08 
 Rizal Dollar Bond Fund0P0000.1,6390,00%17/08 
 Grepalife Dollar Bond0P0000.1,7040,00%17/08 
 Philam Dollar Bond Fund0P0000.0,0000,00%30/11 
 Philam Dollar Bond Fund0P0000.2,1710,00%17/08 
 EPCIB US Dollar Fund0P0000.1,811+0,00%15/08 

Reksadana - Finlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,8140,00%12,96B17/08 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,0520,00%12,96B17/08 
 ODIN Norge C0P0000.365,837+3,00%7,27B17/08 
 ODIN Norge A0P0001.14,678-2,89%7,27B17/08 
 ODIN Norge D0P0001.14,576-2,90%7,27B17/08 
 ODIN Norge B0P0001.14,572-2,90%7,27B17/08 
 ODIN Europa A0P0001.11,890-0,85%6,03B17/08 
 ODIN Europa D0P0001.11,812-0,85%6,03B17/08 
 ODIN Europa B0P0001.11,813-0,85%6,03B17/08 
 ODIN Global D0P0001.14,205+0,07%4,06B17/08 
 ODIN Global A0P0001.14,318+0,06%4,06B17/08 
 ODIN Global B0P0001.14,207+0,06%4,06B17/08 
 Nordea Corporate Bond I Tuotto0P0000.0,9340,00%3,27B17/08 
 Nordea Corporate Bond A Kasvu0P0000.2,2320,00%3,27B17/08 
 Nordea Corporate Bond I Kasvu0P0000.2,2810,00%3,27B17/08 
 Evli Global B SEK0P0000.2.233,848+0,00%2,76B16/08 
 Nordea Premium Varainhoito Maltti K0P0000.18,483+0,00%2,39B17/08 
 Nordea Premium Varainhoito Maltti T0P0000.14,132+0,00%2,39B17/08 
 Nordea Maailma Kasvu0P0000.4,123+0,00%2,15B17/08 
 Evli Euro Liquidity A0P0000.18,0030,00%1,93B16/08 

Reksadana - Gibraltar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,855+0,00%152,14M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,358+0,00%152,14M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,0690,00%152,14M17/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.135,1200,00%28,76M10/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,247+0,00%27,23M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,586+0,00%27,23M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3920,00%27,23M17/08 

Reksadana - Hong Kong

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1700,00%511,59B17/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,4200,00%139,91B17/08 
 Templeton Global Total Return Fund A acc HKD0P0000.14,5100,00%139,91B17/08 
 JPMorgan Multi Income mth - HKD0P0000.11,080+0,09%49,2B17/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,781+0,00%38,34B16/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103,290+0,00%38,34B16/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148,934+0,00%38,34B16/08 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108,769+0,00%38,34B16/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,400+0,42%36B15/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36.976,000+0,33%31,71B16/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,2900,00%27,87B16/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,8500,00%26,74B17/08 
 Franklin Technology Fund A acc HKD0P0000.26,2800,00%22,23B17/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,2240,00%21,13B15/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,0210,00%21,13B15/08 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12,490+0,32%14,04B16/08 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,780+0,31%14,04B17/08 
 BOC-P HK Equity Provident0P0000.34,3100,00%12,89B16/08 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,260+0,45%12,21B16/08 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,400+0,42%12,13B15/08 

Reksadana - Hongaria

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Pioneer Funds - Russian Equity C HUF ND0P0000.17.889,520-1,69%14,93B17/08 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88.872,0100,00%4,68B17/08 
 NN L Information Technology - X Cap HUF0P0000.159.514,6400,00%273,95M17/08 
 NN L Greater China Equity - X Cap HUF0P0000.100.862,700+0,00%162,55M17/08 
 ESPA Stock Techno VT HUFLP6511.25.429,0800,00%84,57M17/08 
 ESPA Stock Commodities VT HUFLP6511.40.139,5900,00%41,46M17/08 
 ESPA Bond International VTLP6007.24,1900,00%38,72M17/08 

Reksadana - India

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.476,0480,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,2340,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,064+0,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.287,0710,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,234+0,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.155,8590,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,233+0,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.192,6780,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.463,8910,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,3810,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.119,638+0,04%512,33B19/08 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,757+0,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.285,8620,00%512,33B18/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,3790,00%512,33B18/08 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.264,2260,00%469,96B18/08 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101,396+0,00%469,96B19/08 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107,616+0,00%469,96B19/08 
 ICICI Prudential Liquid Plan Retail Growth0P0000.406,7730,00%469,96B18/08 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.133,351+0,00%469,96B19/08 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%469,96B19/08 

Reksadana - Indonesia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Dana Prestasi Plus AccLP6350.31.035,8300,00%17.250B16/08 
 Sucorinvest Equity0P0000.1.974,8380,00%6.370,1B16/08 
 Schroder Dana Prestasi Acc0P0000.36.849,5800,00%4.760B16/08 
 Mandiri Saham AtraktifLP6813.1.380,690+2,81%4.107,76B04/07 
 Schroder 90 Plus Equity FundLP6804.2.007,4700,00%2.980B16/08 
 Schroder Dana Campuran Progresif0P0000.1.478,6300,00%2.330B16/08 
 Schroder Dana Terpadu II Acc0P0000.3.580,0700,00%2.130B16/08 
 Manulife Dana Tetap Utama0P0001.1.788,9300,00%1.976,26B16/08 
 Makara Abadi0P0000.3.241,0000,00%1.489,16B16/08 
 Schroder Dana Istimewa AccLP6350.6.516,5200,00%1.290B16/08 
 Schroder Dana Kombinasi AccLP6350.3.607,430+0,00%1.290B16/08 
 BNP Paribas Pesona0P0000.25.996,7200,00%943,73B16/08 
 TRAM Consumption Plus0P0000.1.724,6900,00%914,78B16/08 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.131,610+0,00%810,46B16/08 
 Pendapatan Tetap Abadi 20P0000.2.505,710+0,00%706,31B16/08 
 Mandiri Investa Keluarga0P0000.1.196,480+0,00%587,35B16/08 
 Danareksa Mawar Konsumer 100P0000.1.893,120-2,36%570,01B31/07 
 Pendapatan Tetap Utama0P0000.2.433,5900,00%558,1B16/08 
 Makara Prima0P0000.2.424,430-0,36%451,31B12/07 
 TRIM Dana Tetap 2LP6510.2.224,236+0,00%443,59B16/08 

Reksadana - Inggris Raya

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.126,8800,00%488,17B17/08 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.14,890+0,00%488,17B17/08 
 Pictet-Japanese Equity Opportunities I GBP0P0000.81,5800,00%233,5B17/08 
 Pictet-Japanese Equity Opportunities P GBP0P0000.74,9600,00%233,5B17/08 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.196,022-0,80%138,62B16/08 
 Tokio Marine Japanese Equity Focus Fund F0P0000.242,030+0,00%96,24B17/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.457,668+0,00%89,52B17/08 
 Russell Investment Company plc - Russell Investmen0P0000.28,220+0,00%53,69B16/08 
 Russell Investment Company plc - Russell Investmen0P0000.37,010+0,00%53,69B15/08 
 Russell Investment Company plc - Russell Investmen0P0000.30,980+0,00%53,69B16/08 
 Russell Investment Company plc - Russell Investmen0P0000.33,700+0,00%53,69B10/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,9700,00%49,7B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,3600,00%49,7B17/08 
 Lindsell Train Japanese Equity B Sterling Quoted D0P0000.2,805+0,00%36,94B17/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17,7070,00%17,56B17/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9,392+0,00%17,56B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,000+0,00%14,53B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,910+0,00%14,53B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,070+0,00%14,53B17/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,470+0,00%14,53B17/08 

Reksadana - Irlandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Comgest Growth Japan JPY Acc0P0000.1.235,0000,00%139,89B16/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.981,538+0,00%113,3B16/08 
 SPARX Japan Inst0P0000.25.619,000+0,00%104,65B16/08 
 Tokio Marine Japanese Equity Focus Fund B0P0000.215,690+0,00%96,24B17/08 
 Tokio Marine Japanese Equity Focus Fund E0P0000.197,910+0,00%96,24B17/08 
 Tokio Marine Japanese Equity Focus Fund A0P0000.197,980+0,00%96,24B17/08 
 Tokio Marine Japanese Equity Focus Fund G0P0000.181,480+0,00%96,24B17/08 
 Tokio Marine Japanese Equity Focus Fund D0P0000.25.845,760+0,00%96,24B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,0300,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,2400,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,7500,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,3800,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,2400,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,5300,00%65,19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9,9900,00%55,72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,7700,00%55,72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,1200,00%55,72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,4500,00%55,72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,700+0,00%55,72B17/08 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27.990,0080,00%54,35B17/08 

Reksadana - Islandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 

Reksadana - Israel

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 I.B.I Government Plus A and Above0P0001.106,7300,00%2,63B16/08 
 Meitav MMkt for Ascending Interest0P0001.1.006,130+0,00%2,31B16/08 
 More 90/100P0001.111,630+0,00%2,19B16/08 
 Yelin Lapidot 90/10LP6812.130,030+0,00%2,14B16/08 
 Altshuler Shaham 90/100P0000.141,730+0,00%2,13B16/08 
 More Managed Government Bonds + 10%LP6825.110,620+0,00%2,06B16/08 
 Yelin Lapidot 20/80LP6813.142,440+0,00%2,05B16/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.190,3100,00%1,97B15/08 
 More Israel Equities0P0001.162,180+0,00%1,78B16/08 
 Analyst Diversified Portfolio 90/10LP6824.113,860+0,00%1,64B16/08 
 I.B.I 80/200P0001.113,0000,00%1,63B16/08 
 I.B.I. 90/10LP6824.115,5200,00%1,62B16/08 
 Meitav Yashir Money Market0P0000.132,140+0,00%1,45B16/08 
 Migdal Premium Money Market Fund0P0000.116,6400,00%1,44B16/08 
 Yelin Lapidot 25/75LP6824.118,5300,00%1,44B15/08 
 MORE FlexibleLP6510.226,850+0,00%1,39B16/08 
 Yelin Lapidot 90\10 Growth !0P0001.112,710+0,00%1,37B16/08 
 Analyst 80/20LP6812.140,3500,00%1,37B15/08 
 More Managed Bond Portfolio + 30%LP6825.120,020+0,00%1,34B16/08 
 Yelin Lapidot EquityLP6503.277,0100,00%1,31B15/08 

Reksadana - Italia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158,880+0,00%9,11B16/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.249,180+0,00%7,51B16/08 
 Anima Sforzesco A0P0000.12,6160,00%5,47B14/08 
 Anima Sforzesco F0P0000.13,0560,00%5,47B16/08 
 Anima Sforzesco AD0P0001.12,0910,00%5,47B16/08 
 Alleanza Obbligazionario A0P0000.5,1340,00%5,23B16/08 
 Arca Strategia Globale Crescita P0P0000.6,253+0,00%4,84B09/08 
 Cometa Reddito0P0000.18,6260,00%4,46B29/06 
 Pioneer Target Controllo B0P0000.5,3220,00%4,41B16/08 
 Pioneer Target Controllo A0P0000.5,3100,00%4,41B14/08 
 Anima Visconteo A0P0000.46,2630,00%3,66B14/08 
 Anima Visconteo F0P0000.47,8150,00%3,66B16/08 
 Anima Visconteo AD0P0001.43,8390,00%3,66B16/08 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,090+0,00%3,32B16/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,3870,00%3,32B14/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,436+0,00%3,32B16/08 
 Pioneer Obbl Più a distribuzione A0P0000.9,2170,00%3,01B14/08 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,5240,00%3,01B16/08 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.146,9400,00%2,73B16/08 
 Arca RR Diversified Bond0P0000.11,3820,00%2,72B14/08 

Reksadana - Jepang

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Fidelity US High Yield Fund0P0000.3.489,000+0,00%742,39B17/08 
 Fidelity US REIT Fund B UnHedged0P0000.3.720,000+0,00%729,89B17/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.086,0000,00%596,11B17/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.387,0000,00%425,98B17/08 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.293,000+0,00%366,39B17/08 
 Nomura Fund Wrap Foreign Bond B0P0000.8.835,0000,00%306,53B17/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.580,0000,00%261,97B17/08 
 Nikko Index Fund 2250P0000.6.082,000+0,00%210,56B17/08 
 DaiwaSB/SMBC Japan Bond0P0000.11.521,0000,00%198,2B17/08 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.479,0000,00%196,15B17/08 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.787,000+0,00%192,64B17/08 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.885,000+0,00%184,96B17/08 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.516,000+0,00%183,66B17/08 
 GS netWIN Internet Strategy B UnHedged0P0000.15.300,000+0,00%182,32B17/08 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25.921,000+0,00%167,2B17/08 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.860,0000,00%153,87B17/08 
 Nissay Nikkei 225 Index Fund0P0000.24.803,000+0,00%140,56B17/08 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35.652,000+0,00%138,9B17/08 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9.663,0000,00%133,24B17/08 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.036,000+0,00%130,32B17/08 

Reksadana - Jerman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 DWS Top Dividende FD0P0000.133,9700,00%18,35B17/08 
 DWS Top Dividende LD0P0000.123,780+0,00%18,35B17/08 
 DWS Top Dividende LDQ0P0001.123,2400,00%18,35B17/08 
 PrivatFonds: Kontrolliert0P0000.129,1900,00%18,27B16/08 
 DWS Vermögensbildungsfonds I LD0P0000.164,090+0,00%7,88B17/08 
 DWS Deutschland LC0P0000.232,2100,00%6,59B17/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33,1200,00%6,39B16/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30,9300,00%6,39B16/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31,8400,00%6,39B16/08 
 UniGlobal I0P0000.250,0700,00%6,12B16/08 
 UniGlobal0P0000.223,4600,00%6,12B16/08 
 DWS Akkumula LC0P0000.1.109,400+0,00%4,6B17/08 
 UniRak0P0000.119,980+0,00%4,4B16/08 
 UniRak -net-0P0000.64,890+0,00%4,4B16/08 
 DWS Aktien Strategie Deutschland LC0P0000.419,8700,00%4,17B17/08 
 DWS Investa0P0000.173,7300,00%3,66B16/08 
 Kapital Plus A EUR0P0000.63,490+0,00%3,35B17/08 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137,0000,00%2,92B16/08 
 Frankfurter Aktienfonds für Stiftungen A0P0000.134,7100,00%2,92B16/08 
 UniFavorit: Aktien0P0000.148,300+0,00%2,8B16/08 

Reksadana - Kanada

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 RBC Select Balanced Portfolio Series F0P0001.22,376+0,00%31,92B17/08 
 RBC Select Balanced Portfolio Series F0P0000.29,2250,00%31,92B17/08 
 RBC Select Balanced Portfolio Series T50P0000.24,4410,00%31,92B17/08 
 RBC Select Balanced Portfolio Series A0P0000.27,7250,00%31,92B17/08 
 RBC Select Balanced Portfolio Series A0P0001.21,228+0,00%31,92B17/08 
 RBC Select Balanced Portfolio Series Adv0P0001.21,522+0,00%31,92B17/08 
 RBC Select Balanced Portfolio Series Adv0P0000.28,1090,00%31,92B17/08 
 RBC Select Conservative Portfolio Series F0P0001.16,779+0,00%29,15B17/08 
 RBC Select Conservative Portfolio Series F0P0000.21,9140,00%29,15B17/08 
 RBC Bond Adv0P0000.6,6150,00%19,84B17/08 
 RBC Bond Sr D0P0000.6,5180,00%19,84B17/08 
 RBC Bond Sr A0P0000.6,4720,00%19,84B17/08 
 RBC Bond Sr F0P0000.6,6850,00%19,84B17/08 
 RBC Canadian Dividend Fund Series D0P0001.56,994+0,00%19,22B17/08 
 RBC Canadian Dividend Fund Series D0P0000.74,437+0,00%19,22B17/08 
 RBC Canadian Dividend Fund Series F0P0000.76,617+0,00%19,22B17/08 
 RBC Canadian Dividend Fund Series I0P0000.75,269+0,00%19,22B17/08 
 RBC Canadian Dividend Fund Series F0P0001.58,663+0,00%19,22B17/08 
 PIMCO Monthly Income A0P0000.13,959-0,08%17,77B17/08 
 PIMCO Monthly Income F0P0000.13,959-0,08%17,77B17/08 

Reksadana - Kepulauan Cayman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,7700,00%1,42B31/07 
 Russian Prosperity Fund B0P0000.200,6400,00%981,88M09/08 
 Russian Prosperity Fund C0P0000.54,6700,00%981,88M09/08 
 Russian Prosperity Fund D0P0000.15,4400,00%981,88M09/08 
 UBS CAY China A Opportunity ALP6811.244,2900,00%805,84M17/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.130,5350,00%318,88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,4590,00%318,88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128,9140,00%318,88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152,1390,00%318,88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,5990,00%318,88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131,9810,00%318,88M16/08 
 AQS MENA Fund Limited B1 USD0P0001.1.409,2170,00%247,26M31/07 
 Value Partners China Convergence Fund0P0000.169,7500,00%227,54M16/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,1500,00%227,54M16/08 
 Avance Stability Fund EUR Class A Shares0P0000.152,350+0,00%157,55M31/07 
 Value Partners Chinese Mainland Focus0P0000.48,1300,00%124,32M16/08 
 Arava Fund ALP6810.125,0900,00%116,45M06/08 
 Invesco SR Global Bond GP0P0000.275,730+0,00%109,49M16/08 
 Invesco SR Global Bond SA0P0000.245,480+0,00%109,49M16/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 

Reksadana - Korea Selatan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.059,630+0,08%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.063,180+0,09%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.060,400+0,08%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.059,970+0,08%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.060,840+0,08%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.057,940+0,08%2.785,72B17/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.063,430+0,09%2.785,72B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.084,710+0,16%1.370,79B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.077,120+0,16%1.370,79B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.087,770+0,16%1.370,79B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.093,300+0,16%1.370,79B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.089,030+0,16%1.370,79B17/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.092,360+0,16%1.370,79B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.049,750+0,26%1.296,81B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.040,920+0,25%1.296,81B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.076,200+0,10%1.239,66B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.074,930+0,09%1.239,66B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.075,730+0,10%1.239,66B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.075,160+0,10%1.239,66B17/08 
 TongYang High Plus Feeder Bond 1 I0P0000.1.039,710+0,07%949,19B17/08 

Reksadana - Latvia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 INVL Emerging Europe Bond0P0000.39,249+0,00%40,84M16/08 
 ABLV Emerging Markets USD BondLP6510.16,511+0,00%30,11M16/08 
 ABLV Emerging Markets EUR BondLP6510.15,758+0,00%14,89M16/08 
 INVL Baltic Fund0P0000.39,5760,00%8,1M14/08 

Reksadana - Liechtenstein

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 LGT Select Equity Japan JPY IM0P0000.1.382,0000,00%48,54B14/08 
 CAP Japan Equity Fund JPY I0P0000.17.437,000-1,82%5,2B14/08 
 CAP Japan Equity Fund JPY A0P0000.19.590,000-1,83%5,2B14/08 
 VP Bank Best Manager Pacific Equities B0P0000.165.301,000+0,00%2,04B13/08 
 LGT GIM Growth (USD) IM0P0000.16.197,0100,00%1,09B13/08 
 LGT GIM Balanced (USD) IM0P0000.14.688,5500,00%918,6M13/08 
 LGT Strategy 3 Years EUR B0P0000.1.708,370+0,00%897,86M14/08 
 LGT Strategy 3 Years EUR I10P0000.1.277,880+0,00%897,86M14/08 
 LGT Select Equity Emerging Markets USD I10P0000.1.091,6600,00%847,15M14/08 
 LGT Select Equity Emerging Markets USD B0P0000.3.993,2900,00%847,15M14/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1.716,9400,00%847,15M14/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.610,450-1,27%736,23M16/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.963,890-1,24%635,58M08/08 
 LGT Select Bond High Yield (USD) B0P0000.2.474,050+0,00%547,78M14/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.126,210+0,00%547,78M14/08 
 LGT Select Bond High Yield (USD) I10P0000.1.213,590+0,00%547,78M14/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.619,0100,00%512,32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.024,7300,00%512,32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.205,8800,00%512,32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.917,8500,00%512,32M16/08 

Reksadana - Lithuania

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CBL Eastern European Bond R Acc USD0P0000.23,970+0,00%32,41M16/08 
 ABLV European Corporate EUR Bond0P0000.11,9940,00%9,76M16/08 
 Prudentis Global ValueLP6802.235,491+1,55%2,7M16/08 

Reksadana - Luksemburg

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Templeton Global Total Return Fund N(acc)HUF0P0000.162,6200,00%4.886,71B17/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,3000,00%4.302,01B17/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.390,000+0,00%2.188,08B17/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.143,0300,00%1.995,76B17/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.179,6800,00%1.756,96B17/08 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.3.682,0000,00%1.721,38B17/08 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4.319,000+0,00%1.526,51B17/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146,5100,00%1.025,5B17/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.561,000+0,00%996,48B17/08 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.37.722,530+0,00%985,82B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1.797,0000,00%985,56B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1.699,0000,00%985,56B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1.753,0000,00%985,56B17/08 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10.198,860+0,00%534,76B16/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18,670+0,00%488,17B16/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.198,8400,00%488,17B17/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.176,320+0,00%488,17B16/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,610+0,00%488,17B17/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,380+0,00%488,17B16/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10,950+0,00%488,17B16/08 

Reksadana - Malaysia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,354-0,11%8,89B17/08 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0600,00%6,16B15/08 
 Public Ittikal Fund0P0000.0,8200,00%5,78B15/08 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5280,00%4,08B16/08 
 CIMB Islamic DALI Equity Growth0P0000.1,168+0,00%3,84B16/08 
 Affin Hwang Select Income Fund0P0000.0,7180,00%3,72B15/08 
 Public Ittikal Sequel Fund0P0000.0,3070,00%3,29B16/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B17/08 
 Public Islamic Equity Fund0P0000.0,3420,00%2,7B15/08 
 RHB-OSK Asian Income Fund0P0000.0,641+0,00%2,52B16/08 
 United Cash Fund0P0000.1,0120,00%2,19B17/08 
 CIMB-Principal Global Titans FundLP6150.0,661+0,20%2,1B17/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2B17/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B17/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,3660,00%1,62B16/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,7760,04%1,52B17/08 
 Kenanga Growth0P0000.1,1570,00%1,5B16/08 
 Public Far-East Select0P0000.0,3060,00%1,47B15/08 
 Affin Hwang Select Cash Fund0P0000.1,0470,00%1,36B15/08 
 Public Bond Fund0P0000.0,9290,00%1,26B15/08 

Reksadana - Malta

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Hermes Linder Fund A0P0000.5.399,3730,00%316,55M16/08 
 Hermes Linder Fund B0P0000.1.950,8350,00%316,55M16/08 
 APS Income Fund AccumulationLP6827.176,0960,00%77,71M17/08 
 APS Income Fund DistributionLP6827.124,1040,00%77,71M17/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,1420,00%32M14/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,3670,00%32M14/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,1400,00%32M14/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,3710,00%32M14/08 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,6480,00%09/08 
 SphereInvest Global Credit Strategies Fund Class F0P0001.151,0860,00%09/08 

Reksadana - Mauritius

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,878-0,33%599,55M16/08 
 Birla Sun Life India AdvantageLP6000.349,9600,00%113,91M16/08 
 Indian Entrepreneur Fund Retail ALP6701.3,0550,00%110,26M16/08 
 Indian Entrepreneur Fund Retail CLP6701.3,2160,00%110,26M16/08 
 Indian Entrepreneur Fund Retail BLP6701.3,0880,00%110,26M16/08 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%110,26M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.3,0460,00%110,26M16/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22,400+1,17%91,71M17/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,8390,00%61,96M16/08 
 UTI India Fund 1986 SharesLP6812.33,2400,00%25,59M16/08 
 SBI Resurgent India OppsLP6816.4,0200,00%25,22M16/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.647,4980,00%16,16M14/08 
 India Value Investments Ltd £LP6701.8,830+0,00%15,94M16/08 
 UTI India Pharma Fund A AccLP6501.41,500+0,00%14,71M16/08 
 Life Fund Institutional BLP6701.2,0200,00%5,68M16/08 
 Life Fund RetailLP6701.2,0120,00%5,68M16/08 
 Life Fund Institutional ALP6701.1,7740,00%5,68M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,963+0,02%5,17M16/08 
 GinsGlobal US Property Index Fund institutional0P0001.35,981+0,00%1,12M16/08 
 IPRO African Market Leaders Fund - Class I20P0000.152,600+0,00%14/08 

Reksadana - Meksiko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9650,02%89,1B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0940,02%89,1B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,0410,02%89,1B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37,918+0,02%52,43B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38,281+0,02%52,43B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39,593+0,02%52,43B17/08 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,2460,02%29,98B17/08 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2770,02%29,98B17/08 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,101+0,02%18,76B17/08 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,834+0,02%18,76B17/08 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,581+0,02%18,76B17/08 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,844-0,18%16,78B17/08 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,078-0,18%16,78B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,452+0,22%16,03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,841+0,23%16,03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,243+0,22%16,03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,613+0,22%16,03B17/08 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,8870,02%15,72B17/08 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,9520,02%15,72B17/08 
 Principal Institucional SA de CV S.I.I.D. F40P0000.18,668+0,02%14,41B17/08 

Reksadana - Monako

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Monaco Court Terme Euro0P0000.5.095,3200,00%674,79M09/08 
 Monaction Europe0P0001.1.482,5900,00%42M16/08 
 Monaco Convertible Bond Europe0P0001.1.183,6500,00%39,84M16/08 
 Monaction Emerging Markets0P0001.1.403,1800,00%21,42M16/08 

Reksadana - Namibia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Allan Gray Namibia Balanced Fund A0P0001.1.902,961+0,00%4,12B17/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,272+0,80%2,75B17/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,281+0,81%2,75B17/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,275+0,81%2,75B17/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,277+0,81%2,75B17/08 
 Sanlam Namibia Active Fund B0P0000.11,149-0,03%1,46B17/08 
 Sanlam Namibia Active Fund A0P0000.11,144-0,03%1,46B17/08 
 Sanlam Namibia Active Fund C0P0001.11,152-0,03%1,46B17/08 
 Sanlam Namibia General Equity Fund B0P0000.9,204+0,74%693,6M17/08 
 Sanlam Namibia General Equity Fund A0P0000.9,196+0,74%693,6M17/08 
 Sanlam Namibia General Equity Fund D0P0001.9,208+0,75%693,6M17/08 
 Sanlam Namibia General Equity Fund C0P0001.9,202+0,74%693,6M17/08 
 Sanlam Namibia Balanced Fund B10P0000.4,490+1,32%594,82M17/08 
 Sanlam Namibia Balanced Fund D0P0001.4,527+1,32%594,82M17/08 
 Sanlam Namibia Balanced Fund A0P0000.4,485+1,31%594,82M17/08 
 Sanlam Namibia Balanced Fund C0P0001.4,502+1,31%594,82M17/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,01%567,97M17/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,02%567,97M17/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,02%567,97M17/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0280,02%567,97M17/08 

Reksadana - Norwegia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198,7600,00%86,37B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,4400,00%86,37B17/08 
 KLP AksjeGlobal indeks 1 A0P0000.3.276,916+0,00%46,7B16/08 
 Handelsbanken Global Index Criteria A0P0000.249,740+0,00%28,24B17/08 
 Handelsbanken Global Index Criteria AI0P0000.257,020+0,00%28,24B17/08 
 DNB Global IV0P0000.356,002+0,00%27,49B16/08 
 KLP AksjeGlobal LavBeta I0P0001.1.895,304+0,00%24,9B16/08 
 DNB Global Indeks0P0000.295,156+0,00%24,33B16/08 
 DNB Global Credit0P0000.9.646,4380,00%24,17B16/08 
 Storebrand Global Multifaktor0P0000.2.354,549+0,00%20,37B16/08 
 DNB Teknologi0P0000.1.536,895+0,00%18,57B16/08 
 DNB Obligasjon III0P0000.10.333,494+0,00%17,41B16/08 
 Schroder International Selection Fund Frontier Mar0P0001.1.212,946+0,00%12,72B16/08 
 Nordea KredittKF-LIK.1.061,977+0,01%12,55B17/08 
 DNB High YieldDK-HGY.1.118,6270,00%11,14B16/08 
 DNB High Yield0P0001.1.215,8260,00%11,14B16/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.247,011+0,96%8,65B17/08 
 ODIN Norge B0P0001.141,010+0,00%7,27B17/08 
 ODIN Norge A0P0001.142,030+0,00%7,27B17/08 
 ODIN Norge C0P0000.3.437,030+0,00%7,27B17/08 

Reksadana - Oman

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 BankMuscat Oryx0P0000.1,833-1,50%36,75M12/08 
 Gulf Baader The First Mazoon0P0000.1,112+0,00%19,93M28/06 
 Vision Emerging GCC0P0000.1,0370,00%14,61M15/08 
 BankMuscat Money Market OMR0P0000.1,0950,01%11,55M09/08 
 Vision Al Khair GCC0P0000.0,961+0,00%8,86M15/08 
 Vision Real Economy GCC0P0000.1,241+0,00%8,82M15/08 
 BankMuscat Muscat0P0000.0,762+3,67%2,71M03/07 
 Vision Emerging Oman0P0000.0,957+0,00%1,95M16/08 
 Ahli Bank Al Hilal MENA0P0001.0,7710,00%28/06 
 United GCC0P0000.1,0720,00%15/08 
 Majan Capital JIA0P0000.1,134+0,00%27/06 
 NIFCO Al-Kawthar0P0001.0,930+0,00%28/06 
 Fincorp Al Amal0P0000.1,0040,00%26/06 

Reksadana - Pakistan

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Reksadana - Perancis

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Carmignac Patrimoine A EUR Acc0P0000.636,1900,00%19,27B16/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110,3000,00%19,15B16/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.118,0100,00%19,15B16/08 
 Carmignac Sécurité A EUR Ydis0P0000.98,8000,00%13,54B16/08 
 Carmignac Sécurité A EUR Acc0P0000.1.731,9200,00%13,54B16/08 
 Amundi 6 M I0P0000.22.487,4300,00%12,09B14/08 
 Afer-Sfer0P0000.62,3100,00%5,2B14/08 
 Amundi 12 M E0P0000.10.490,3800,00%4,04B16/08 
 Amundi 12 M I0P0000.106.763,1400,00%4,04B16/08 
 Amundi 12 M DP0P0000.102.402,3900,00%4,04B16/08 
 Oddo Avenir Europe CI-EUR0P0000.368.504,8000,00%3,37B14/08 
 Oddo Avenir Europe CN-EUR0P0000.2.178,4300,00%3,37B16/08 
 Oddo Avenir Europe CR-EUR0P0000.584,4800,00%3,37B14/08 
 Oddo Avenir Europe DR-EUR0P0000.133,3200,00%3,37B16/08 
 Moneta Multi Caps D0P0000.251,0300,00%3,23B16/08 
 Moneta Multi Caps C0P0000.270,4100,00%3,23B16/08 
 Magellan I0P0000.23,0400,00%3,13B16/08 
 Magellan C0P0000.22,350-0,31%3,13B16/08 
 Magellan A0P0000.2.163,5800,00%3,13B16/08 
 Afer Actions Euro I0P0000.122.480,9500,00%3,03B16/08 

Reksadana - Polandia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Aviva Investors Akcyjny0P0000.2.480,4200,00%4,33B16/08 
 Aviva Investors Dluzny0P0000.1.717,9000,00%2,42B16/08 
 PKO Stabilnego Wzrostu0P0000.161,5100,00%1,65B16/08 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,61B22/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46,2100,00%1,5B16/08 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,9200,00%1,5B16/08 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36,6700,00%1,5B16/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371,9470,00%1,32B16/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170,240+0,00%1,29B16/08 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,15B31/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.251,2640,00%1,11B17/08 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.693,6400,00%1,08B16/08 
 Investor Zrównowazony FIO A0P0000.643,6000,00%1,08B16/08 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.846,6900,00%1,08B16/08 
 PKO Akcji Plus0P0000.91,1700,00%966,35M16/08 
 PKO Zrównowazony0P0000.140,2400,00%899,18M16/08 
 Aviva Investors Polskich Akcji0P0000.467,7300,00%823,71M14/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%690,4M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.741,8000,00%659,08M17/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.523,5400,00%519,31M14/08 

Reksadana - Portugal

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4560,00%289,05M16/08 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,6720,00%277,67M16/08 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,6190,00%155,53M13/08 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,808+0,00%65,55M16/08 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,0310,00%43,98M16/08 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5,9980,00%35,87M16/08 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,3510,00%35,66M16/08 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,7500,00%35,57M16/08 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13,0870,00%32,25M16/08 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,110+0,00%28,16M17/08 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,7610,00%28,14M13/08 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,4990,00%18M16/08 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,622+0,00%10,83M16/08 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,907+0,02%8,91M17/08 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,3610,00%3,57M10/08 

Reksadana - Qatar

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Masraf Al Rayan GCC0P0000.1,497+0,00%197,04M28/06 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M30/11 
 QNB Al Watani0P0000.0,0000,00%128,64M30/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M30/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M30/11 
 QNB Debt0P0000.0,0000,00%88,27M30/11 
 QNB Commodity0P0001.0,0000,00%60,9M30/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Masraf Al Rayan GCC0P0000.1,446+0,00%14,32M28/06 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1.456,270+0,00%31/07 
 QInvest Sukuk FundLP6828.1.085,170+0,00%31/07 

Reksadana - Republik Ceko

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Conseq Invest Equity Fund DLP6511.31,7790,00%3,28B15/08 
 Conseq Invest Equity Fund BLP6509.257,5700,00%3,28B15/08 
 Conseq Invest Equity Fund ALP6509.240,3000,00%3,28B15/08 
 WIOF India Performance Fund B0P0000.161,337+0,00%14,13M17/08 
 WIOF India Performance Fund A0P0000.169,143+0,00%14,13M17/08 

Reksadana - Rusia

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Sberbank High Yield Fixed Income0P0000.3.772,770+0,00%29,24B17/07 
 Gazprombank - Russian Fixed Income Plus0P0001.1.630,8100,00%26,9B16/08 
 VTB Treasury0P0000.59,1300,00%21,96B15/08 
 Raiffeisen Bonds0P0000.23.378,9200,00%21,27B16/08 
 Sberbank Ilya Muromets Bond Fund0P0000.31.984,060-1,39%18,69B13/08 
 Sberbank Global Internet0P0000.3.291,540-2,55%5,44B13/08 
 Raiffeisen Treasury0P0000.14.304,1200,00%3,99B16/08 
 Sberbank Natural Resources0P0000.1.403,2500,00%2,86B17/07 
 Raiffeisen Active Management0P0000.26.180,9000,00%2,56B16/08 
 Raiffeisen USA0P0000.43.980,530+0,00%2,51B16/08 
 Sberbank Dobrynia Nikitich Equity0P0000.10.217,560+0,00%2,39B17/07 
 Raiffeisen - Infotech0P0000.15.996,5100,00%2,33B16/08 
 Sberbank Eurobonds0P0000.2.315,8300,00%2,15B17/07 
 Sberbank Balanced0P0000.76.091,790+0,00%1,95B17/07 
 VTB Balanced0P0000.25,8700,00%1,83B15/08 
 VTB Equities0P0000.26,0500,00%1,82B15/08 
 Sberbank Consumer Sector0P0000.2.246,800+0,00%1,57B17/07 
 Raiffeisen Equity0P0000.28.988,330+0,00%1,15B16/08 
 Raiffeisen Consumer0P0000.13.910,340+0,00%1B16/08 
 Raiffeisen - Developed Countries Debt Market0P0000.16.397,2900,00%937,23M16/08 

Reksadana - Selandia Baru

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 ASB KiwiSaver Scheme's Conservative0P0000.1,7800,02%3,75B31/07 
 ANZ KiwiSaver-Growth0P0000.2,014+0,00%2,74B14/08 
 ANZ KiwiSaver-Balanced0P0000.1,888+0,00%2,06B14/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1,706-0,01%1,94B16/08 
 ASB KiwiSaver Scheme's Growth0P0000.1,943+0,18%1,91B31/07 
 Milford Diversified Income0P0000.1,6820,00%1,89B17/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,184+0,00%1,68B16/08 
 ASB KiwiSaver Scheme's Moderate0P0000.1,865+0,07%1,57B31/07 
 ASB KiwiSaver Scheme's Balanced0P0000.1,920+0,10%1,48B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.1,850+0,12%1,42B17/08 
 Westpac KiwiSaver-Growth Fund0P0000.1,929+0,17%1,19B17/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7520,00%1,08B19/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,802+0,00%960,71M14/08 
 AMP Capital Core Global Shares Fund0P0000.1,635-0,48%955M16/08 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,7630,00%748,56M16/08 
 Milford Balanced0P0000.2,203+0,00%580,41M17/08 
 OneAnswer KiwiSaver-Balanced0P0000.1,917+0,00%539,01M19/08 
 Russell Investments Global Fixed Interest Fund0P0000.1,167+0,20%525,57M15/08 
 ASB Investment Funds World Shares Fund0P0000.1,766+0,34%514,8M31/07 

Reksadana - Singapura

 NamaSimbolTerakhirPrbhn %Jml AsetJam
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,4400,00%304,56B17/08 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9,9100,00%24,27B17/08 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%21,66B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,3200,00%21,37B17/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,424+0,00%17,56B17/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,056+0,12%13,96B16/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,489+0,00%12B17/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,0000,00%10,28B17/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,0400,00%10,28B