| Obligasi | — | — | MT MTF | 0,00 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28/10/2018 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4/10/2018 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4/10/2018 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | MT MTF | 0,00 | Properti | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22/3/2022 | 0,00 | 1,40 | 21,33 |
| Obligasi | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4/10/2018 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,00 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Gross | 14/2/2023 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,20 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5/2/2020 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | MT MTF | 0,00 | Pasar Keseluruhan | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5/11/2018 | 0,00 | 2,18 | 15,25 |
| Saham | — | — | MT MTF | 0,00 | Pasar Keseluruhan | Gross Tax Investment Index - ILS - Benchmark TR Gross | 5/11/2018 | 0,00 | 2,18 | 15,68 |
| Obligasi | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22/10/2018 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,00 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4/3/2021 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | MT MTF | 0,00 | Kredit Luas | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28/10/2018 | 0,00 | 0,00 | 0,00 |
