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1
| AA Investa Reksa | Danareksa Investment Management, PT | ABN AMRO BANK N.V. | Money Market Fund |
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2
| AA Investa Reksa Dollar AS | Danareksa Investment Management, PT | ABN AMRO BANK N.V. | Fixed Income Fund |
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3
| AA Investa Reksa Dollar AS (In Rupiah) | Danareksa Investment Management, PT | ABN AMRO BANK N.V. | Fixed Income Fund |
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4
| AAA BALANCED FUND II | Asanusa Asset Management, PT | BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT | Mixed Asset Fund |
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5
| AAA REKSA PREMIUM PROTEKSI XII | Asanusa Asset Management, PT | BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT | Capital Protected Fund |
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6
| AAA REKSA PREMIUM PROTEKSI XIII | Asanusa Asset Management, PT | BANK MANDIRI (PERSERO) - CUSTODY, Tbk, PT | Capital Protected Fund |
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7
| AAI BOF I | PT ABN AMRO Manajemen Investasi | DEUTSCHE BANK A. G. - CUSTODY | Capital Protected Fund |
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8
| AAI BOF II | PT ABN AMRO Manajemen Investasi | DEUTSCHE BANK A. G. - CUSTODY | Capital Protected Fund |
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9
| AA-MAN OPTIMA | Mandiri Manajemen Investasi, PT | ABN AMRO BANK N.V. | Fixed Income Fund |
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10
| AA-MAN Pendapatan Tetap | Mandiri Manajemen Investasi, PT | ABN AMRO BANK N.V. | Fixed Income Fund |