Reksadana

26th March 2023 (yesterday data)

Data Reksadana Pasar Uang

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Rupiah Liquid Fund	1,658.90	0.02	0.20	1.62	8.27
Anargya Pasar Uang Supernova	1,034.04	0.03	0.33	3.19	0.00
Anargya Supergama	1,001.57	0.04	0.00	0.00	0.00
Ashmore Dana Pasar Uang Nusantara	1,171.81	0.02	0.36	2.52	6.03
Ashmore Dana Pasar Uang Syariah	1,022.50	0.02	0.53	0.00	0.00
Asiantrust Cash Fund	1,010.38	0.03	0.28	0.00	0.00
Avrist Ada Cash USD Diamond	1.01	0.01	0.11	0.36	0.00
Avrist Ada Kas Mutiara	1,341.96	0.04	0.36	3.50	12.18
Avrist Ada Kas Permata	1,009.00	0.04	0.12	0.62	0.00
Avrist Ada Kas Syariah	1,201.67	-0.03	-0.20	2.15	10.55
Avrist Ada Liquid Syariah	1,123.08	0.03	0.28	3.12	12.01
Avrist Liquid Fund	1,177.08	0.02	0.21	2.41	10.76
BMI Indo Dana Lancar	1,004.00	0.00	0.00	0.00	0.00
BMI Indo Dana Likuid	1,124.55	0.03	0.00	12.44	0.00
BMI Indo Pasar Uang	1,058.31	0.04	0.41	3.08	0.00
BNI-AM Dana Likuid	1,767.74	0.03	0.34	2.71	10.72
BNI-AM Likuid Grandis	1,077.32	0.03	0.38	2.88	0.00
BNI-AM Prioritas Agarwood	1,120.66	0.03	0.32	3.16	11.35
BNIAM Dana Lancar Syariah	1,652.69	0.03	0.37	3.05	11.12
BNIAM Dana Pasar Uang Kemilau	2,094.11	0.03	0.29	3.05	11.35
BNP Paribas Rupiah Plus	2,330.44	0.02	0.20	1.63	5.67
Bahana Cash Management	1,878.29	0.04	0.33	3.21	11.71
Bahana Dana Likuid	1,731.61	0.03	0.30	2.65	10.37
Bahana Gebyar Dana Likuid	1,015.14	0.02	0.26	0.00	0.00
Bahana Himaya Likuid Syariah	1,016.28	0.03	0.23	0.00	0.00
Bahana Kas Syariah Fund	1,375.98	0.03	0.28	2.69	31.59
Bahana Likuid Plus	1,312.42	0.04	0.34	3.25	12.13
Bahana Likuid Syariah Kelas G	1,108.40	0.03	0.29	3.08	10.73
Bahana Likuid Syariah Kelas S	1,513.51	0.03	0.31	3.33	11.55
Bahana Liquid Priority Fund	1,590.38	0.02	0.22	8.80	30.89
Bahana Liquid USD	0.91	0.02	0.17	1.07	1.68
Bahana Revolving Fund	1,798.89	-0.05	0.11	2.95	0.00
Batavia Dana Kas Cemerlang	944.43	0.00	0.00	0.00	-6.87
Batavia Dana Kas Gebyar	3,131.99	0.49	4.61	10.17	0.00
Batavia Dana Kas Maxima	1,664.45	0.03	0.27	2.55	9.80
Batavia Dana Kas Nusantara	1,097.23	0.03	0.32	3.12	0.00
Batavia Dana Kas Syariah	1,032.90	0.02	0.31	2.55	0.00
Batavia Dana Likuid	1,271.47	0.01	0.17	1.67	5.28
Capital Cash Fund	1,220.16	0.03	0.31	3.26	11.48
Capital Money Market Fund	1,531.60	0.04	0.37	4.67	15.63
Capital Optimal Cash	1,026.40	0.02	0.22	1.96	0.00
Capital Sharia Money Market	1,287.40	0.04	0.35	3.97	12.81
Cipta Dana Cash	1,563.18	0.03	0.39	4.19	13.64
Cipta Dana Kas Syariah	1,152.06	0.02	0.45	3.51	8.43
Cipta Sakura Cash	1,224.32	0.02	0.33	3.00	9.65
DPLK BRI Fix	3,612.95	0.05	0.63	6.36	23.18
DPLK BRI Pasar Uang	3,991.53	0.04	0.40	3.96	14.60
DPLK BRI Saham	2,588.85	0.78	-2.08	-3.57	72.57
Danakita Stabil Pasar Uang	1,482.46	0.04	0.34	3.53	13.40
Danamas Rupiah	1,494.88	0.03	0.26	3.46	11.09
Danamas Rupiah Plus	1,630.21	0.03	0.29	3.73	14.03
Danareksa Gamasteps Pasar Uang	1,013.92	0.03	0.27	0.00	0.00
Danareksa Gebyar Dana Likuid	1,592.74	0.02	0.28	1.91	8.65
Danareksa Seruni Pasar Uang II Kelas A	1,655.28	0.03	0.30	2.45	10.13
Danareksa Seruni Pasar Uang II Kelas B	1,010.67	0.03	0.33	0.00	0.00
Danareksa Seruni Pasar Uang III	1,615.20	0.02	0.32	2.88	12.24
Danareksa Seruni Pasar Uang Syariah	1,218.40	0.03	0.39	2.78	11.39
Eastspring Investments Cash Reserve Kelas A	1,574.41	0.03	0.31	1.64	7.10
Eastspring Syariah Money Market Khazanah Kelas A	1,104.62	0.02	0.20	1.21	5.26
Eastspring Syariah Money Market Khazanah Kelas B	1,097.47	0.02	0.28	2.22	8.03
FWD Asset Money Market Fund	1,483.15	0.03	0.29	2.17	4.58
HPAM Ultima Money Market	1,479.02	0.04	0.37	3.97	15.19
Infovesta Money Market Fund Index	1,603.46	0.03	0.31	3.02	10.77
Insight Fund Cash (I-CASH)	975.82	0.02	-0.05	-0.79	-3.26
Insight Money	1,608.40	0.04	0.38	4.74	17.48
Insight Money Syariah	1,481.75	0.04	0.37	4.38	15.01
Insight Pasar Uang Dana Likuid	1,029.74	0.00	-0.03	0.00	0.00
Insight Retail Cash Fund (I-Retail Cash)	1,443.45	0.04	0.33	3.85	13.69
Jarvis Money Market Fund	1,174.44	0.03	0.28	2.68	9.77
Jasa Capital Pasar Uang Nusantara	1,129.14	0.05	0.38	3.58	13.28
KISI Money Market Fund	1,175.07	0.04	0.37	4.13	15.59
Lancar Victoria Merkurius	1,521.26	0.01	0.09	3.36	12.13
Lautandhana Pasar Uang	1,172.22	0.03	0.29	3.24	13.45
Lautandhana Pasar Uang Optima	1,011.69	0.00	0.30	0.14	0.00
Lautandhana Pasar Uang Syariah	1,101.41	0.00	0.25	1.07	8.80
MNC Dana Lancar	1,733.44	0.04	0.36	4.02	14.03
MNC Dana Syariah Barokah	1,374.51	0.05	0.42	3.87	12.30
Majoris Pasar Uang Indonesia	1,386.25	0.04	0.36	4.27	12.43
Majoris Pasar Uang Syariah Indonesia	1,262.99	0.04	0.37	4.04	11.76
Mandiri Bukareksa Pasar Uang Syariah	1,239.39	0.03	0.22	2.05	7.30
Mandiri Investa Pasar Uang	1,617.69	0.03	0.25	2.11	8.44
Mandiri Investa Pasar Uang 2	1,186.85	0.02	0.21	1.86	6.50
Mandiri Money Market USD	1.01	0.01	0.12	0.00	0.00
Mandiri Pasar Uang Optima 2	1,251.95	0.03	0.31	3.24	12.14
Mandiri Pasar Uang Optima 3	1,109.45	0.03	0.32	2.80	9.89
Mandiri Pasar Uang Syariah	1,252.31	0.03	0.27	2.52	9.81
Mandiri Pasar Uang Syariah Ekstra	1,141.50	0.02	0.24	2.14	8.74
Manulife Dana Kas II Kelas A	1,663.00	0.03	0.26	2.50	10.21
Manulife Dana Kas II Kelas D1	1,025.39	0.03	0.24	2.24	0.00
Manulife Dana Kas II Kelas I3	1,041.46	0.03	0.26	2.50	0.00
Manulife Dana Kas Syariah	1,190.93	0.03	0.27	2.17	9.05
Manulife Indonesia Money Market Fund Kelas A	1,768.89	0.04	0.33	2.88	10.87
Manulife Indonesia Money Market Fund Kelas D1	793.33	0.03	0.24	0.00	0.00
Manulife Ovo Bareksa Likuid	1,056.72	0.02	0.21	1.96	0.00
Maybank Dana Pasar Uang	1,775.16	0.03	0.28	3.32	13.62
Maybank Syariah Money Market Fund 2	1,364.39	0.03	0.30	3.28	12.17
Mega Asset Multicash	1,207.13	0.03	0.35	3.65	-22.63
Mega Asset Multicash Syariah	573.88	0.03	0.24	4.20	34.25
Mega Asset Pasar Uang Asri	1,005.95	0.00	0.19	0.00	0.00
Mega Dana Kas	1,930.98	0.04	0.34	4.13	15.65
Mega Dana Kas Syariah	2,083.35	0.05	0.39	57.29	45.45
Mrs Cash Kresna	1,453.18	0.04	0.26	2.56	10.07
Nikko Indonesia Money Market Fund	1,692.31	0.03	0.45	3.73	9.33
Nikko Kas Management	1,568.15	0.03	0.34	2.90	6.89
Nusadana Lancar	1,237.58	0.04	0.33	2.76	8.74
PNM Arafah	1,068.28	0.03	0.26	2.86	5.83
PNM Dana Kas Platinum 2	1,107.01	0.04	0.34	3.10	0.00
PNM Dana Tunai	1,524.57	0.04	0.39	3.49	12.61
PNM Faaza	1,515.76	0.03	0.28	2.78	14.61
PNM Falah	1,134.51	0.03	0.16	2.79	9.30
PNM Falah 2	1,137.81	0.03	0.33	2.91	10.57
PNM Falah 3	1,032.68	0.03	0.20	2.66	0.00
PNM PUAS	4,224.07	0.07	0.18	2.95	30.91
Pacific Money Market	3,766.08	0.03	0.27	3.51	8.07
Panin Dana Likuid	1,651.49	0.03	0.28	2.66	10.27
Panin Dana Likuid Syariah	1,212.29	0.03	0.26	2.71	9.88
Paramitra Pasar Uang	1,004.28	0.04	0.19	-1.65	0.00
Phillip Money Market Fund	1,628.85	0.03	0.27	2.46	8.67
Phillip Money Market Fund Syariah Bermanfaat	1,048.42	0.03	0.30	2.38	0.00
Pinnacle Money Market Fund	1,410.13	0.04	0.38	4.01	14.14
Pinnacle Sharia Money Market Fund	1,238.95	0.02	0.30	3.43	11.57
Premier Pasar Uang II	1,397.89	0.03	0.33	3.72	12.95
Principal Bukareksa Pasar Uang	1,222.71	0.02	-0.72	-0.02	5.29
Principal Cash Fund	1,728.45	0.02	0.32	2.61	10.48
Principal Cash Fund Syariah 2	1,048.41	0.02	0.29	2.16	0.00
Prospera Dana Lancar	1,450.85	0.02	0.23	3.82	14.94
Purwanto Likuid Plus	1,022.56	0.03	0.21	2.01	0.00
Reliance Pasar Uang	1,267.74	0.04	0.43	5.97	13.44
SAM Dana Kas	1,329.04	0.04	0.33	3.01	10.84
SAM Dana Likuid Syariah	1,200.98	0.04	0.36	3.24	10.66
SAM Wahed Sharia Liquid Fund	929.73	-0.08	-0.74	-8.69	0.00
STAR Money Market	1,303.24	0.04	0.41	4.07	14.21
STAR Money Market II	1,429.72	0.02	0.20	31.91	0.00
STAR Money Market III	1,031.17	0.03	0.14	2.94	0.00
STAR Sharia Money Market	1,070.23	0.04	0.36	3.40	0.00
Schroder Dana Likuid	1,512.06	0.02	0.37	1.67	6.19
Schroder Dana Likuid Syariah	1,080.77	0.00	0.34	1.92	6.53
Schroder Dana Pasar Uang	1,072.97	0.01	0.38	1.84	6.51
Semesta Dana Kas	1,182.94	0.04	0.32	3.98	14.14
Semesta Dana Lancar	1,000.04	0.00	-0.22	0.00	0.00
Sequis Liquid Prima	1,324.66	0.03	0.32	2.55	9.70
Sequis Liquid Prima II	1,030.80	0.04	0.35	0.00	0.00
Setiabudi Dana Pasar Uang	1,374.90	0.04	0.34	3.56	13.61
Setiabudi Dana Pasar Uang Likuid	919.25	0.03	-0.30	-17.12	0.00
Shinhan Money Market Fund	1,299.48	0.04	0.42	3.76	12.93
Shinhan Sharia Money Market Fund	1,024.26	0.00	0.00	0.00	0.00
Shinoken Dana Lancar	996.42	0.00	-1.07	0.00	0.00
Simas Kas Prima	1,004.81	0.03	0.19	0.00	0.00
Simas Kas Syariah	1,029.17	0.03	0.23	2.61	0.00
Simas Pasar Uang Indonesia	1,090.82	0.02	0.23	2.32	7.57
Sucorinvest Kahuripan Money Market Fund	1,084.20	0.03	0.31	3.06	0.00
Sucorinvest Liquid Fund 1	1,028.23	0.00	0.00	0.00	0.00
Sucorinvest Money Market Fund	1,695.21	0.03	0.24	3.76	15.87
Sucorinvest Sharia Liquid Barokah	1,019.68	0.03	0.42	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,280.68	0.04	0.31	3.61	15.05
Syailendra Dana Kas	1,553.10	0.04	0.33	3.93	13.90
Syailendra Manta Dana Kas	1,090.60	0.04	0.35	3.41	0.00
Syailendra Money Market Fund	1,382.51	0.06	0.05	5.13	14.04
Syailendra Money Market Fund 10	1,105.46	-0.21	6.84	0.00	0.00
Syailendra Money Market Fund 11	1,008.25	0.01	0.03	0.00	0.00
Syailendra Money Market Fund 5	1,099.65	0.04	0.33	3.07	0.00
Syailendra Money Market Fund 7	1,006.10	-0.02	-0.15	-1.76	0.00
Syailendra OVO Bareksa Tunai Likuid	1,079.24	0.04	0.39	4.34	0.00
Syailendra Providentia Money Market Fund	1,303.13	0.04	0.34	4.13	14.74
Syailendra Sharia Money Market Fund	1,309.65	0.04	0.34	3.92	14.46
Syailendra Sharia Money Market Fund 2	1,005.38	-0.16	0.41	0.37	0.00
Trim Kas 2	1,743.92	0.03	0.32	3.73	12.35
Trimegah Dana Kas 1	1,080.50	0.03	0.28	2.60	0.00
Trimegah Kas Syariah	1,309.12	0.03	0.32	3.69	11.56
Trimegah Kas Syariah 2	1,002.85	0.03	-0.04	0.10	-0.49
Trimegah Kas Syariah 3	1,002.96	0.04	0.00	0.00	0.00
Trimegah Pundi Kas 10	1,119.72	0.03	0.00	0.00	0.00
Trimegah Pundi Kas 11	1,059.01	0.04	0.34	3.31	0.00
Trimegah Pundi Kas 6	1,262.11	0.04	0.36	2.55	0.00
UOBAM Dana Rupiah	1,054.22	0.00	0.26	2.46	0.00
UOBAM ESG Pasar Uang Indonesia	1,057.86	-0.01	0.29	1.74	0.00
Valbury Money Market I	1,319.14	0.04	0.31	3.81	13.59
Victoria Dana Lancar	1,098.42	0.03	0.33	0.00	7.85
Victoria Pasar Uang Syariah	1,361.67	0.05	0.43	5.50	17.63
Victoria Pasar Uang Syariah	1,360.99	0.02	0.42	5.50	17.64
Victoria Pasar Uang Syariah	1,360.10	0.02	0.42	5.50	17.62
Victoria Pasar Uang Syariah	1,359.70	0.02	0.42	5.51	17.66
Victoria Dana Lancar	1,095.33	0.01	0.32	0.00	7.95
Victoria Pasar Uang Syariah	1,356.68	0.01	0.39	5.33	17.66
Victoria Dana Lancar	1,094.44	0.01	0.36	0.00	7.98
Victoria Pasar Uang Syariah	1,355.28	0.01	0.45	5.30	17.67
Victoria Pasar Uang Syariah	1,354.27	0.01	0.44	5.32	17.71
Ashmore Dana Pasar Uang Nusantara	1,166.05	0.01	0.26	2.22	5.75
Ashmore Dana Pasar Uang Syariah	1,011.62	0.01	0.19	0.00	0.00
Asiantrust Cash Fund	1,006.16	0.01	0.27	0.00	0.00
Avrist Ada Cash USD Diamond	1.01	0.00	-0.05	0.21	0.00
Avrist Ada Kas Amar Syariah	975.11	-0.08	-3.35	0.00	0.00
Avrist Ada Kas Intan	329.98	-0.47	-12.04	-67.45	-67.24
Avrist Ada Kas Mutiara	1,334.95	0.01	0.32	3.27	12.35
Avrist Ada Kas Permata	1,018.01	-0.01	-0.18	0.00	0.00
Avrist Ada Kas Syariah	1,203.68	0.01	0.55	2.55	11.46
Avrist Ada Liquid Syariah	1,118.29	0.01	0.56	2.96	0.00
Avrist Dana Kas Prima	886.43	-4.61	-12.51	0.00	0.00
Avrist Kas Syariah Inara	1,014.30	0.01	0.37	0.00	0.00
Avrist Liquid Fund	1,173.13	0.01	0.29	2.41	11.06
BMI Indo Dana Lancar	1,004.00	0.00	0.34	0.00	0.00
BMI Indo Dana Likuid	1,165.40	0.01	0.34	0.00	0.00
BMI Indo Pasar Uang	1,052.26	0.01	0.34	2.89	0.00
BNI-AM Dana Likuid	1,759.30	0.01	0.28	2.55	10.82
BNI-AM Likuid Grandis	1,072.32	0.01	0.32	2.70	0.00
BNI-AM Prioritas Agarwood	1,115.23	0.01	0.37	2.97	11.52
BNIAM Dana Lancar Syariah	1,643.81	0.00	0.23	2.80	11.23
BNIAM Dana Pasar Uang Kemilau	2,085.40	0.01	0.26	2.95	11.33
BNP Paribas Rupiah Plus	2,323.41	0.01	0.19	1.46	5.85
Bahana Cash Management	1,869.07	0.01	0.38	3.04	11.74
Bahana Dana Likuid	1,724.19	0.01	0.30	2.50	10.58
Bahana Gebyar Dana Likuid	1,011.17	0.01	0.24	0.00	0.00
Bahana Himaya Likuid Syariah	1,012.27	0.01	0.37	0.00	0.00
Bahana Investasi Kas	1,996.02	0.01	-0.24	93.98	0.00
Bahana Kas Syariah Fund	1,370.04	0.01	0.32	2.50	31.87
Bahana Likuid Plus	1,305.87	0.01	0.36	3.09	12.41
Bahana Likuid Syariah Kelas G	1,103.50	0.01	0.34	2.93	0.00
Bahana Likuid Syariah Kelas S	1,506.40	0.01	0.36	3.17	11.72
Bahana Liquid Priority Fund	1,585.31	0.01	0.20	8.31	30.14
Bahana Liquid USD	0.91	0.01	0.19	0.83	1.53
Bahana Revolving Fund	1,794.54	0.01	0.38	3.01	25.50
Batavia Dana Kas Cemerlang	942.67	0.01	0.35	0.00	-7.14
Batavia Dana Kas Gebyar	2,993.78	0.17	3.08	5.59	138.81
Batavia Dana Kas Maxima	1,657.89	0.01	0.28	2.42	10.05
Batavia Dana Kas Nusantara	1,091.90	0.01	0.37	2.92	0.00
Batavia Dana Kas Syariah	1,028.47	-0.01	0.23	2.36	0.00
Batavia Dana Likuid	1,267.86	0.01	0.17	1.50	5.32
Capital Cash Fund	1,214.41	0.01	0.36	3.06	11.67
Capital Money Market Fund	1,522.98	0.01	0.42	4.60	15.83
Capital Optimal Cash	1,023.05	0.01	0.25	1.82	0.00
Capital Sharia Money Market	1,280.62	0.01	0.38	3.85	12.98
Cipta Dana Cash	1,554.46	0.01	0.43	4.03	13.46
Cipta Dana Kas Syariah	1,146.21	0.02	0.36	3.11	8.33
Cipta Sakura Cash	1,216.05	0.00	0.29	2.73	9.49
DPLK BRI Fix	3,581.92	0.01	0.51	6.33	23.15
DPLK BRI Pasar Uang	3,967.37	0.01	0.49	3.67	14.85
DPLK BRI Saham	2,647.79	-0.39	3.16	1.88	29.15
Danakita Stabil Pasar Uang	1,475.14	0.01	0.36	3.42	13.51
Danamas Rupiah	1,489.04	0.01	0.29	3.47	11.31
Danamas Rupiah Plus	1,623.10	0.01	0.32	3.71	14.28
Danareksa Gamasteps Pasar Uang	1,009.92	0.01	0.29	0.00	0.00
Danareksa Gebyar Dana Likuid	1,586.87	0.01	0.22	1.76	8.91
Danareksa Seruni Pasar Uang II Kelas A	1,648.15	0.01	0.30	2.27	10.41
Danareksa Seruni Pasar Uang II Kelas B	1,005.86	0.01	0.34	0.00	0.00
Danareksa Seruni Pasar Uang III	1,608.12	0.01	0.33	2.74	12.58
Danareksa Seruni Pasar Uang Syariah	1,211.62	0.01	0.36	2.64	11.56
Eastspring Investments Cash Reserve Kelas A	1,567.92	0.00	0.23	1.39	7.17
Eastspring Investments Cash Reserve Kelas B	1,110.75	0.00	0.13	2.12	9.59
Eastspring Syariah Money Market Khazanah Kelas A	1,101.46	0.01	0.18	1.01	5.38
Eastspring Syariah Money Market Khazanah Kelas B	1,093.10	0.01	0.26	2.01	8.11
FWD Asset Money Market Fund	1,476.91	0.01	0.28	1.91	4.59
HPAM Ultima Money Market	1,471.06	0.01	0.38	3.87	15.20
Infovesta Money Market Fund Index	1,596.09	0.01	0.33	2.83	10.83
Insight Fund Cash (I-CASH)	976.82	0.00	-0.09	-0.67	-3.22
Insight Money	1,599.35	0.01	0.40	4.83	17.68
Insight Money Syariah	1,473.72	0.01	0.37	4.45	15.18
Insight Pasar Uang Dana Likuid	1,030.28	0.00	-0.04	0.00	0.00
Insight Retail Cash Fund (I-Retail Cash)	1,436.28	0.01	0.29	3.89	14.04
Jarvis Money Market Fund	1,169.54	0.01	0.30	2.54	9.89
Jasa Capital Pasar Uang Nusantara	1,124.31	0.01	0.48	3.54	12.90
KISI Money Market Fund	1,168.73	0.01	0.39	4.02	15.81
Lancar Victoria Merkurius	1,518.76	0.00	0.15	3.61	12.76
Lautandhana Pasar Uang	1,167.20	0.01	0.31	3.24	13.67
Lautandhana Pasar Uang Optima	997.36	0.00	-1.42	-1.03	0.00
Lautandhana Pasar Uang Syariah	1,098.66	0.00	-0.01	1.07	9.16
MNC Dana Lancar	1,724.37	0.01	0.37	3.95	13.98
MNC Dana Syariah Barokah	1,366.51	0.01	0.33	3.73	11.91
Majoris Pasar Uang Indonesia	1,378.95	0.01	0.36	4.14	12.39
Majoris Pasar Uang Syariah Indonesia	1,256.14	0.01	0.26	3.93	11.95
Mandiri Bukareksa Pasar Uang Syariah	1,235.29	0.01	0.20	1.93	7.38
Mandiri Investa Pasar Uang	1,611.88	0.01	0.25	1.90	8.71
Mandiri Investa Pasar Uang 2	1,183.05	0.01	0.25	1.70	6.70
Mandiri Money Market USD	1.00	0.00	0.09	0.00	0.00
Mandiri Pasar Uang Optima 2	1,246.09	0.01	0.34	3.08	12.53
Mandiri Pasar Uang Optima 3	1,104.95	0.01	0.33	2.67	10.15
Mandiri Pasar Uang Syariah	1,247.36	0.01	0.26	2.36	10.04
Mandiri Pasar Uang Syariah Ekstra	1,137.54	0.01	0.21	2.00	8.99
Manulife Dana Kas II Kelas A	1,656.67	0.01	0.25	2.39	10.41
Manulife Dana Kas II Kelas D1	1,021.79	0.01	0.23	2.13	0.00
Manulife Dana Kas II Kelas I3	1,037.51	0.01	0.25	2.40	0.00
Manulife Dana Kas Syariah	1,186.23	0.01	0.29	1.92	9.15
Manulife Dana Kas Utama II	1,023.82	0.01	0.25	1.52	0.00
Manulife Indonesia Money Market Fund Kelas A	1,760.23	0.01	0.34	2.65	11.01
Manulife Indonesia Money Market Fund Kelas D1	790.38	0.01	0.28	0.00	0.00
Manulife Ovo Bareksa Likuid	1,053.36	0.01	0.22	1.99	0.00
Maybank Dana Pasar Uang	1,767.72	0.01	0.28	3.36	14.05
Maybank Syariah Money Market Fund 2	1,358.68	0.00	0.22	3.33	12.24
Mega Asset Multicash	1,200.80	0.01	0.38	3.52	-22.40
Mega Asset Multicash Syariah	572.14	0.00	0.38	4.12	34.45
Mega Asset Pasar Uang Asri	1,011.03	0.01	0.40	0.00	0.00
Mega Dana Kas	1,921.07	0.01	0.32	4.08	15.96
Mega Dana Kas Syariah	2,071.04	0.01	0.42	57.07	45.13
Mrs Cash Kresna	1,443.23	-0.20	0.11	2.11	10.73
Nikko Indonesia Money Market Fund	1,681.69	0.01	0.31	3.59	9.12
Nikko Kas Management	1,560.41	0.00	0.25	2.81	6.72
Nusadana Lancar	1,231.65	0.01	0.33	2.60	8.98
PNM Arafah	1,064.02	0.01	0.30	2.73	6.11
PNM Dana Kas Platinum 2	1,101.45	0.01	0.37	2.90	0.00
PNM Dana Tunai	1,515.96	0.09	0.48	3.21	12.68
PNM Faaza	1,510.82	0.00	0.29	2.75	14.98
PNM Falah	1,130.63	0.00	0.50	2.73	9.50
PNM Falah 2	1,132.25	0.01	0.36	2.66	10.68
PNM Falah 3	1,028.65	0.00	0.41	2.52	0.00
PNM PUAS	4,208.61	0.00	0.39	2.82	31.15
Pacific Money Market	3,750.70	0.01	0.37	3.47	4.65
Panin Dana Likuid	1,645.17	0.01	0.28	2.58	10.54
Panin Dana Likuid Syariah	1,207.62	0.01	0.24	2.60	10.11
Paramitra Pasar Uang	1,002.00	0.01	0.33	-0.05	0.00
Phillip Money Market Fund	1,622.32	0.01	0.29	2.30	8.84
Phillip Money Market Fund Syariah Bermanfaat	1,043.74	0.01	0.31	2.00	0.00
Pinnacle Money Market Fund	1,402.37	0.01	0.36	3.92	14.29
Pinnacle Sharia Money Market Fund	1,233.39	0.01	0.30	3.46	11.59
Premier Pasar Uang II	1,391.24	0.01	0.34	3.65	13.05
Principal Bukareksa Pasar Uang	1,233.00	0.00	0.16	1.21	6.69
Principal Cash Fund	1,720.73	0.01	0.46	2.58	10.65
Principal Cash Fund Syariah 2	1,043.59	0.00	0.28	1.93	0.00
Prospera Dana Lancar	1,445.64	0.01	0.47	3.93	15.21
Purwanto Likuid Plus	1,019.78	0.01	0.23	1.89	0.00
Reliance Pasar Uang	1,260.03	0.01	0.31	5.68	13.41
SAM Dana Kas	1,322.59	0.01	0.35	2.85	10.77
SAM Dana Likuid Syariah	1,194.69	0.01	0.38	3.25	10.65
SAM Wahed Sharia Liquid Fund	940.15	-0.03	-0.83	-7.43	0.00
STAR Money Market	1,295.86	0.01	0.37	4.00	14.14
STAR Money Market II	1,424.95	0.01	0.30	35.73	0.00
STAR Money Market III	1,029.70	0.01	0.23	0.00	0.00
STAR Sharia Money Market	1,063.97	0.01	0.42	3.20	0.00
Schroder Dana Likuid	1,504.85	0.00	0.20	1.34	6.10
Schroder Dana Likuid Syariah	1,076.25	0.00	0.25	1.60	6.57
Schroder Dana Pasar Uang	1,067.50	0.01	0.21	1.48	6.38
Semesta Dana Kas	1,177.28	0.01	0.38	3.93	14.37
Semesta Dana Lancar	1,000.50	0.01	0.00	0.00	0.00
Sequis Liquid Prima	1,318.58	0.01	0.27	2.40	9.90
Sequis Liquid Prima II	1,025.43	0.01	0.39	0.00	0.00
Setiabudi Dana Pasar Uang	1,368.08	0.01	0.35	3.45	13.89
Setiabudi Dana Pasar Uang Likuid	921.71	0.01	0.11	-22.26	0.00
Shinhan Money Market Fund	1,291.61	0.01	0.36	3.51	12.99
Shinhan Sharia Money Market Fund	1,024.60	0.01	0.32	0.00	0.00
Shinoken Dana Lancar	1,007.30	0.00	-2.11	0.00	0.00
Simas Kas Prima	1,002.01	0.01	0.20	0.00	0.00
Simas Kas Syariah	1,025.59	-0.05	0.20	0.00	0.00
Simas Pasar Uang Indonesia	1,087.04	0.01	0.25	2.18	7.69
Sucorinvest Kahuripan Money Market Fund	1,079.28	0.01	0.33	2.89	0.00
Sucorinvest Liquid Fund 1	1,028.23	0.00	0.00	0.00	0.00
Sucorinvest Money Market Fund	1,688.86	0.01	0.25	3.98	16.39
Sucorinvest Sharia Liquid Barokah	1,013.26	0.01	0.04	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,274.85	0.01	0.26	3.66	15.45
Syailendra Dana Kas	1,545.52	0.01	0.32	3.85	14.17
Syailendra Manta Dana Kas	1,084.90	0.01	0.38	3.21	0.00
Syailendra Money Market Fund	1,381.02	0.00	0.06	4.98	14.68
Syailendra Money Market Fund 10	1,014.88	0.01	0.34	0.00	0.00
Syailendra Money Market Fund 11	1,007.90	0.00	0.02	0.00	0.00
Syailendra Money Market Fund 5	1,094.26	0.01	0.37	2.89	0.00
Syailendra Money Market Fund 7	1,008.33	-0.01	-0.17	-1.04	0.00
Syailendra OVO Bareksa Tunai Likuid	1,072.49	0.01	0.36	4.21	0.00
Syailendra Providentia Money Market Fund	1,296.57	0.01	0.38	4.07	15.01
Syailendra Sharia Money Market Fund	1,303.14	0.01	0.34	3.87	14.69
Syailendra Sharia Money Market Fund 2	999.62	0.01	0.37	-0.08	0.00
Trim Kas 2	1,735.62	0.01	0.34	3.62	12.45
Trimegah Dana Kas 1	1,076.03	0.01	0.32	2.43	0.00
Trimegah Kas Syariah	1,302.89	0.01	0.35	3.59	11.64
Trimegah Kas Syariah 2	1,001.70	0.01	-0.34	0.06	-0.06
Trimegah Pundi Kas 11	1,053.63	0.01	0.39	3.11	0.00
Trimegah Pundi Kas 6	1,255.30	0.01	0.00	0.00	0.00
Trimegah Pundi Kas 7	883.95	0.01	0.29	1.78	0.00
Trimegah Pundi Kas 9	1,094.03	0.01	0.00	0.00	6.51
UOBAM Dana Rupiah	1,049.70	0.01	0.23	2.29	0.00
UOBAM ESG Pasar Uang Indonesia	1,053.32	0.01	0.23	1.54	0.00
Valbury Money Market I	1,313.18	0.01	0.28	4.35	13.77
Victoria Dana Lancar	1,093.06	0.01	0.34	0.00	8.03
Victoria Pasar Uang Syariah	1,353.46	0.01	0.44	5.36	17.71
Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)

Data Reksadana Pendapatan Tetap

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Fixed Income Fund 2	1,459.81	0.39	0.28	4.61	25.85
Anargya Supergrowth	999.95	0.16	0.75	0.18	0.00
Architas Obligasi Dollar	1.79	0.50	2.06	-2.25	6.18
Architas Obligasi Rupiah	1,912.20	0.33	0.36	3.94	25.29
Ashmore Dana Obligasi Nusantara	1,539.82	0.00	0.31	3.74	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,722.37	0.31	0.35	3.48	28.12
Ashmore Dana Obligasi Providentia Nusantara	1,016.09	0.43	0.37	0.32	0.00
Ashmore Dana Obligasi Strategis Nusantara	1,275.45	0.34	0.60	4.94	32.40
Ashmore Dana Obligasi Unggulan Nusantara	1,042.21	0.00	0.38	0.41	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,264.51	0.15	0.31	0.02	14.50
Ashmore Dana USD Fixed Income	0.96	0.00	0.77	0.00	0.00
Ashmore Dana USD Nusantara	1.26	0.00	3.67	-1.57	0.00
Ashmore Dana USD Nusantara - Total Return*	1.34	0.64	2.76	-1.49	10.82
Avrist Ada Obligasi Berlian	1,067.24	0.00	0.25	4.74	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,239.03	0.24	0.23	4.32	31.57
Avrist Ada Sukuk Berkah Syariah	1,010.65	0.00	0.58	4.56	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,394.15	0.18	0.43	3.50	18.15
Avrist Bond Fund	1,225.07	0.27	0.53	1.70	17.63
Avrist Dana Obligasi Sejahtera	1,056.62	0.00	0.18	2.93	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,389.11	0.11	0.30	3.83	23.39
Avrist Prime Bond Fund	1,700.91	0.40	0.36	4.55	23.82
Avrist Prime Income Fund	1,027.52	0.00	-0.05	-0.81	0.00
Avrist Prime Income Fund - Total Return*	1,564.72	0.11	0.34	3.77	17.16
Avrist Sukuk Income Fund	1,040.14	0.00	-0.08	-3.30	0.00
Avrist Sukuk Income Fund - Total Return*	1,400.89	0.18	0.29	1.18	20.07
BMI Indo Obligasi Mantap	1,055.09	0.17	0.40	2.18	0.00
BNI AM Dana Pendapatan Tetap Makara Investasi	1,228.49	0.00	0.30	3.73	0.00
BNI-AM Ardhani Pendapatan Tetap Syariah	1,508.44	0.25	0.52	1.68	26.01
BNI-AM DANA PENDAPATAN TETAP	1,600.02	0.37	-0.20	0.27	10.58
BNI-AM Dana Dompet Dhuafa	3,589.80	0.00	0.33	4.18	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,163.57	0.46	-0.10	-0.04	14.44
BNI-AM Dana Pendapatan Tetap Manggala	1,075.75	0.22	0.03	-0.34	4.78
BNI-AM Dana Pendapatan Tetap Nirwasita	1,543.51	0.48	0.49	4.44	28.15
BNI-AM Dana Prioritas	1,229.38	0.35	0.39	4.46	25.32
BNI-AM Prioritas Bougenville	1,034.11	0.32	0.39	3.02	0.00
BNI-AM Prioritas Optima	1,037.03	0.20	0.51	-3.34	0.00
BNI-AM Teakwood Kelas R1	1,002.50	0.15	0.29	0.00	0.00
BNI-AM Utama	1,184.17	0.32	0.42	5.03	0.00
BNP Paribas Obligasi Berlian	1,042.21	0.21	-0.50	-2.31	1.75
BNP Paribas Obligasi Cemerlang	1,078.14	0.32	-0.15	-1.61	9.78
BNP Paribas Obligasi Gemilang	1,161.60	0.61	-0.68	1.17	21.31
BNP Paribas Obligasi Kejora	1,003.86	0.22	-0.73	-0.35	0.00
BNP Paribas Obligasi Plus	2,142.99	0.22	0.51	3.91	31.86
BNP Paribas Omega	1,733.87	0.22	0.31	2.68	20.21
BNP Paribas Prima II Kelas DR1	1,000.00	0.00	0.00	0.00	0.00
BNP Paribas Prima II Kelas IK1	1,076.65	0.30	0.28	3.99	0.00
BNP Paribas Prima II Kelas RK1	2,888.57	0.30	0.25	3.48	22.66
BNP Paribas Prima USD Kelas RK1	1.24	0.50	2.10	-2.77	7.42
BNP Paribas Proxima	1,921.48	0.30	0.39	5.17	28.69
BNP Paribas Sukuk Negara Kelas IK1	1,164.72	0.14	0.43	1.44	14.97
Bahana Alpha Fixed Income Fund	953.69	0.00	0.41	3.86	0.00
Bahana Alpha Fixed Income Fund - Total Return*	1,139.89	0.14	0.38	0.72	17.74
Bahana Andalan Pendapatan Tetap	1,119.26	0.35	0.54	6.04	0.00
Bahana Apex Fixed Income Fund	1,003.69	0.46	0.40	1.65	0.00
Bahana Discovery Fund	1,128.04	0.00	0.27	2.34	0.00
Bahana Discovery Fund - Total Return*	1,483.12	0.14	0.27	1.86	15.00
Bahana Income Bond Fund	1,635.21	0.50	0.34	5.99	24.63
Bahana Income Stream	1,451.73	0.00	0.00	0.00	0.00
Bahana Income Stream - Total Return*	1,820.89	0.27	-0.39	3.52	24.59
Bahana Investasi Prima	2,004.62	0.41	0.14	4.48	23.67
Bahana Mes Syariah Fund Kelas A	1,021.95	0.24	0.45	2.41	0.00
Bahana Mes Syariah Fund Kelas D	986.73	0.25	0.54	0.00	0.00
Bahana Mes Syariah Fund Kelas G	1,435.89	0.24	0.45	2.38	21.64
Bahana Mes Syariah Fund Kelas I	1,006.99	0.24	0.29	0.00	0.00
Bahana Mes Syariah Fund Kelas O	1,039.68	0.24	0.45	2.32	0.00
Bahana Mes Syariah Fund Kelas T	1,049.19	0.32	0.59	0.00	0.00
Bahana Pendapatan Tetap Bersinar	1,016.06	0.00	0.31	3.38	0.00
Bahana Pendapatan Tetap Bersinar - Total Return*	1,416.69	0.22	0.28	2.56	19.79
Bahana Pendapatan Tetap Indonesia Sehat	1,509.07	0.42	0.28	5.94	22.76
Bahana Pendapatan Tetap Regular	1,000.69	0.00	-0.13	-0.93	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,323.11	0.21	0.34	1.99	15.84
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,367.36	0.17	0.55	0.33	19.75
Bahana Pendapatan Tetap Utama	1,034.19	0.30	-0.30	-2.55	0.00
Bahana Pendapatan Tetap Utama 2	5,822.98	0.09	0.43	-0.07	64.09
Bahana Pratama Pendapatan Tetap	974.40	0.33	0.52	-1.37	0.00
Bahana Premier Fixed Income Fund	1,196.16	0.31	0.54	5.16	0.00
Bahana Prima Pendapatan Tetap	1,276.77	0.59	0.72	1.82	10.10
Bahana Prime Income Bond Fund	1,414.38	0.20	0.29	3.03	24.13
Bahana Prime Income Fund	2,069.25	0.34	0.50	6.27	38.65
Bahana Progressive Income Fund	1,774.37	0.49	0.34	5.13	26.57
Bahana Provident Fund	1,615.28	0.16	0.47	3.77	15.46
Bahana Regular Income Fund	1,089.72	0.00	-0.21	-4.76	0.00
Bahana Regular Income Fund - Total Return*	1,581.14	0.11	0.30	1.24	13.97
Bahana Sukuk Syariah	1,626.61	0.11	0.63	2.22	27.50
Bahana Tawqiya Berbasis Sukuk	1,037.80	0.18	0.85	3.66	0.00
Bahana USD Nadhira Sukuk	1.00	0.60	1.63	0.00	0.00
Batavia Dana Obligasi Cemerlang	1,456.27	0.39	-0.15	3.30	16.47
Batavia Dana Obligasi Optimal	1,892.19	0.25	0.33	3.32	25.03
Batavia Dana Obligasi Plus	1,862.62	0.42	0.53	5.46	30.46
Batavia Dana Obligasi Sejahtera	883.64	0.00	0.21	4.33	0.00
Batavia Dana Obligasi Ultima	2,876.97	0.00	0.43	1.89	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,046.80	0.23	0.19	1.12	15.86
Batavia Dana Obligasi Unggulan	1,494.31	0.15	0.51	3.97	25.37
Batavia Obligasi Bertumbuh	1,455.73	0.25	0.34	4.26	27.31
Batavia Obligasi Platinum Plus	1,052.02	0.46	0.42	4.67	9.93
Batavia Obligasi Utama	1,575.37	0.17	0.37	4.79	19.47
Batavia Pendapatan Tetap Utama Syariah	1,675.59	0.21	0.44	-0.80	28.24
Batavia Pesona Obligasi	934.03	0.29	-0.14	-5.28	-2.09
Batavia Prima Obligasi	1,200.18	0.17	-0.28	-2.71	2.85
Batavia USD Bond Fund	1.03	0.53	1.56	0.00	0.00
Capital Fixed Income Fund	1,634.89	0.45	0.47	3.62	29.83
Cipta Bond	1,696.71	0.13	0.37	3.21	25.84
Cipta Obligasi Gemilang	1,106.10	0.34	0.42	0.83	12.86
Cipta Obligasi Prima	1,056.73	0.24	0.30	-4.57	2.42
Cipta Obligasi Rupiah	1,380.51	0.50	0.45	4.14	21.10
Cipta Obligasi Unggulan	1,019.16	0.29	0.48	-4.97	1.18
Corpus Bond Plus	1,942.28	0.01	0.05	1.46	21.12
Corpus Theologia Fixed Income Fund	1,417.33	0.02	0.24	2.56	18.36
Dana Obligasi Stabil	5,936.26	0.23	0.34	4.23	26.28
Dana Pasti	5,492.51	0.05	0.39	4.10	19.06
Dana Premier	3,431.84	0.05	0.40	4.71	19.89
Danakita Obligasi Negara	1,038.85	0.30	0.39	1.91	0.00
Danamas Dollar	1.97	0.03	0.25	3.22	10.10
Danamas Pasti	4,412.44	0.04	0.40	5.11	19.49
Danamas Stabil	4,359.41	0.05	0.42	5.54	21.14
Danareksa Brawijaya Abadi Pendapatan Tetap	1,284.53	0.64	0.49	6.03	27.10
Danareksa Gebyar Indonesia II	2,681.11	0.46	0.36	5.27	28.59
Danareksa Melati Obligasi Negara Indonesia	991.76	0.38	-0.10	0.63	4.46
Danareksa Melati Pendapatan Tetap Multi Plus	1,456.32	0.28	1.37	5.16	21.68
Danareksa Melati Pendapatan Tetap Utama	1,016.05	0.13	-0.15	-5.00	-2.01
Danareksa Melati Pendapatan Utama	1,760.41	0.26	0.41	3.45	24.73
Danareksa Melati Pendapatan Utama II	1,444.62	0.36	-0.42	2.30	15.49
Danareksa Melati Pendapatan Utama Syariah	1,701.11	0.15	0.44	3.98	26.13
Danareksa Melati Premium Dollar	1.37	0.62	2.30	-0.39	4.62
Danareksa Pendapatan Prima Plus	1,800.42	0.00	0.33	4.08	0.00
Danareksa Pendapatan Tetap Indonesia Sehat	1,530.81	0.45	0.49	5.55	30.65
Eastspring IDR Fixed Income Fund Kelas A	1,623.26	0.41	0.37	3.93	25.87
Eastspring IDR Fixed Income Fund Kelas B	1,241.73	0.42	0.48	5.46	30.72
Eastspring Investments IDR High Grade Kelas A	1,584.57	0.58	0.67	4.21	22.79
Eastspring Investments Yield Discovery Kelas A	1,591.72	0.00	0.11	0.60	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,376.71	0.23	0.43	0.75	22.01
Eastspring Syariah Fixed Income Amanah Kelas B	1,234.19	0.25	0.55	2.21	26.69
Eastspring Syariah Fixed Income USD Kelas A	0.92	0.25	0.76	-2.89	0.00
FWD Asset Bond Fund	3,975.11	0.29	0.40	2.83	23.83
FWD Asset Long Tenor Bond Fund	1,042.62	0.23	-0.05	-1.93	4.57
Foster Fixed Income	1,179.11	0.47	0.82	0.07	33.35
Ganesha Abadi Kelas D	989.95	0.00	0.36	3.94	0.00
Ganesha Abadi Kelas D - Total Return*	1,077.45	0.07	0.07	2.19	0.00
Ganesha Abadi Kelas G	4,123.41	0.08	0.40	4.04	17.68
Ganesha Abadi Kelas I	1,023.59	0.09	0.09	0.00	0.00
HPAM Government Bond	1,471.98	0.53	0.41	4.09	21.37
HPAM Pendapatan Tetap Prima	1,032.52	0.00	0.50	0.00	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,045.18	0.05	0.46	0.00	4.03
HPAM Ultima Obligasi Plus	1,580.98	0.27	0.84	6.71	35.65
I AM Bond Fund	1,249.37	0.48	0.68	5.31	20.56
ITB Harmoni BNI-AM	1,342.82	0.35	0.31	4.56	27.07
ITB-Niaga	3,152.40	0.52	0.30	0.46	16.62
Infovesta Corporate Bond Index	3,954.54	0.00	0.22	3.43	14.87
Infovesta Fixed Income Fund Index	4,454.89	0.25	0.38	2.52	18.11
Infovesta Government Bond Index	9,799.98	0.07	0.32	3.92	22.24
Insight Government Fund	1,308.83	0.00	0.32	1.27	0.00
Insight Government Fund - Total Return*	1,529.18	0.30	0.60	5.19	28.56
Insight Infra Development	1,179.80	0.00	0.00	0.00	0.00
Insight Infra Development - Total Return*	1,520.35	0.22	0.91	2.90	21.02
Insight Prime Fixed Income Fund	1,258.58	0.09	0.51	2.77	16.37
Insight Renewable Energy Fund	2,030.15	0.00	0.71	8.06	0.00
Insight Renewable Energy Fund - Total Return*	2,182.37	0.07	0.66	8.20	28.26
Insight Scholarship Fund	1,255.32	0.00	0.47	-0.85	0.00
Insight Scholarship Fund - Total Return*	1,619.56	0.20	0.51	3.78	24.44
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,691.07	0.16	0.44	6.73	31.25
Investa Dana Dollar Mandiri	1.42	0.47	1.37	-2.40	1.40
KISI Fixed Income Fund	1,196.61	0.36	0.11	5.01	25.00
Kehati Lestari Kelas G	2,616.94	0.44	0.20	4.25	23.64
Kehati Lestari Kelas S	977.17	0.00	0.17	5.29	0.00
Kehati Lestari Kelas S - Total Return*	1,165.04	0.37	0.24	4.68	0.00
Kiwoom Indonesia Bond Plus Fund	1,342.38	0.34	0.16	3.46	23.87
Lautandhana Maxima Income Fund	1,368.06	0.00	0.49	3.05	0.00
Lautandhana Sharia Income Fund	1,167.28	0.00	0.54	1.65	0.00
MNC Dana Dollar	1.35	0.44	1.76	-5.46	1.64
MNC Dana Likuid	2,936.11	0.13	0.45	7.00	25.99
MNC Dana Pendapatan Tetap III	1,766.81	0.30	0.63	5.73	35.25
MNC Dana Pendapatan Tetap V	1,395.09	0.24	0.52	1.83	27.95
MNC Dana SBN	1,369.04	0.49	0.43	1.77	18.85
MNC Dana Syariah	3,229.67	0.11	0.44	7.24	26.28
MNC Syariah Pendapatan Tetap	1,389.12	0.22	0.40	-0.08	25.75
Majoris Obligasi Utama Indonesia	1,492.66	0.45	0.30	3.99	22.59
Majoris Sukuk Andalan Indonesia	1,036.53	0.17	0.47	2.30	0.00
Majoris Sukuk Negara Indonesia	1,295.11	0.26	0.54	0.40	17.21
Makara Prima Kelas G	3,076.20	0.02	0.20	4.36	22.65
Makara Prima Kelas I	1,039.45	0.04	0.34	0.00	0.00
Mandiri Investa Dana Obligasi Seri II	1,491.29	0.39	0.41	4.02	24.22
Mandiri Investa Dana Syariah	4,073.06	0.20	0.49	1.38	14.17
Mandiri Investa Dana Utama	2,401.14	0.00	0.21	1.94	0.00
Mandiri Investa Dana Utama - Total Return*	2,768.97	0.20	-0.03	-0.60	12.95
Mandiri Investasi Obligasi Nasional	1,055.69	0.49	3.39	2.03	3.98
Mandiri Obligasi Andalan	1,032.00	0.29	-0.57	2.81	0.00
Mandiri Obligasi Optima	1,785.52	0.22	0.31	2.74	25.45
Mandiri Obligasi Optima 2	1,434.28	0.21	0.81	5.25	23.63
Mandiri Obligasi Utama	1,703.59	0.35	0.44	6.79	34.55
Mandiri Obligasi Utama 2	1,254.09	0.35	-0.08	2.31	17.83
Mandiri Obligasi Utama 3	1,052.67	0.22	0.41	2.55	0.00
Mandiri Obligasi Utama Sejahtera	1,024.75	0.10	0.48	0.00	0.00
Mandiri Pendapatan Tetap Indonesia Sehat	1,499.77	0.40	0.65	4.91	28.24
Mandiri Pendapatan Tetap Obligasi Negara	999.32	-0.33	-0.30	-2.97	-3.00
Manulife Dana Tetap Pemerintah	2,778.60	0.35	0.31	3.87	25.80
Manulife Dana Tetap Utama	2,161.13	0.36	0.36	1.10	7.89
Manulife Obligasi Negara Indonesia II Kelas A	2,765.40	0.36	0.26	4.36	24.37
Manulife Obligasi Negara Indonesia II Kelas A2	1,169.60	0.36	0.30	2.45	0.00
Manulife Obligasi Negara Indonesia II Kelas D1	1,032.71	0.36	0.26	4.28	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,191.86	0.37	0.41	6.35	0.00
Manulife Obligasi Unggulan Kelas A	2,824.29	0.00	0.41	4.35	0.00
Manulife Obligasi Unggulan Kelas I1	1,096.48	0.00	0.46	4.96	0.00
Manulife Obligasi Unggulan Kelas I2	1,010.78	0.20	0.53	0.00	0.00
Manulife Pendapatan Bulanan II	1,144.25	0.00	0.24	0.05	0.00
Manulife Syariah Sukuk Indonesia	1,083.59	0.00	0.35	1.64	0.00
Manulife USD Fixed Income Kelas A	1.15	0.52	1.55	-2.43	0.53
Manulife USD Fixed Income Kelas I1	0.94	0.52	1.61	-2.25	0.00
Maybank Dana Obligasi Negara	1,103.79	0.54	0.57	3.17	0.00
Maybank Dana Pasti 2	3,084.22	0.14	0.50	3.70	25.66
Mega Asset Mantap	1,524.53	0.08	0.36	2.80	-8.84
Mega Asset Mantap Plus	1,909.42	0.11	0.45	6.24	41.40
Mega Dana Obligasi Dua	2,397.77	0.87	1.17	1.39	24.57
Mega Dana Obligasi Syariah	1,857.29	0.00	0.14	0.97	6.44
Mega Dana Pendapatan Tetap	1,680.14	0.35	0.60	3.42	40.44
Mega Dana Pendapatan Tetap Syariah	1,058.92	0.18	0.28	-1.93	5.62
Mega Dana Rido Tiga	3,052.38	0.18	0.19	1.18	26.08
NET Dana Stabil	1,123.12	0.07	0.62	6.97	0.00
Net Dana Gemilang	2,819.18	0.06	0.55	5.71	23.41
Nikko Gebyar Indonesia Dua	2,476.24	0.10	0.54	2.06	11.06
Nikko Indah Nusantara Dua	2,837.48	0.43	-0.34	2.06	17.20
Nikko Indonesia Bond Fund	1,847.80	0.18	0.36	3.31	18.87
Nikko Tron Dua	2,623.12	0.18	0.36	3.52	13.98
Optima Pendapatan Abadi	2,113.88	0.08	0.49	1.50	6.21
PNM Amanah Syariah	2,627.49	0.16	0.26	3.17	19.24
PNM Dana Bertumbuh	1,599.36	0.00	0.00	0.00	0.00
PNM Dana Optima	1,114.30	0.20	0.51	1.61	0.00
PNM Dana Sejahtera II	3,689.44	0.00	0.56	3.84	0.00
PNM Dana Surat Berharga Negara	1,653.62	0.39	0.65	2.01	24.19
PNM Dana Surat Berharga Negara II	1,416.67	0.31	0.50	0.95	20.75
PNM Kaffah	1,060.12	0.00	0.50	-3.49	0.00
PNM Optima Bulanan	1,000.32	0.00	-0.07	0.00	0.00
PNM Optima Bulanan - Total Return*	1,047.98	-0.35	-0.10	0.00	0.00
PNM SBN 90	1,051.21	0.00	-0.02	-1.18	0.00
PNM Surat Berharga Syariah Negara	1,071.82	0.12	0.47	1.38	0.00
Pacific Fixed Income	1,438.18	0.34	0.56	1.41	25.88
Panin Dana Obligasi Bersama	979.50	0.00	-0.45	-5.38	0.00
Panin Dana Obligasi Bersama - Total Return*	1,354.40	0.15	0.46	1.85	21.03
Panin Dana Obligasi Bersama Dua	1,375.63	0.24	0.55	4.60	25.25
Panin Dana Obligasi Bersama Tiga	1,409.98	0.30	0.73	7.27	34.96
Panin Dana Pendapatan Berkala	1,049.37	0.00	0.37	3.03	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,572.49	0.21	0.41	3.14	21.78
Panin Dana Pendapatan Utama	1,227.98	0.13	0.39	3.47	20.64
Panin Dana Utama Plus 2	2,994.23	0.30	0.38	3.48	24.08
Panin Gebyar Indonesia II	2,652.97	0.41	0.47	3.90	26.95
Pendapatan Tetap Abadi 2	2,701.00	0.00	0.22	5.29	0.00
Pendapatan Tetap Abadi 2 - Total Return*	3,441.15	0.08	0.01	4.04	23.73
Pendapatan Tetap Utama	2,554.40	0.00	0.43	5.41	0.00
Pendapatan Tetap Utama - Total Return*	4,979.75	0.05	-0.04	2.32	13.80
Phillip Government Bond	1,322.06	0.23	0.31	1.84	14.08
Pinnacle Dana Obligasi Unggulan	1,387.45	0.17	0.79	6.32	0.00
Pinnacle Indonesia Bond Fund	1,465.39	0.22	0.19	3.07	24.53
Premier Obligasi	1,042.05	0.16	0.95	-5.03	-3.68
Premier Obligasi II	1,060.70	0.04	0.43	5.21	0.00
Premier Obligasi Nusantara	1,004.50	0.25	-1.99	-2.16	8.85
Principal Bond	40,399.27	0.27	0.48	5.51	32.86
Principal Dollar Bond	1.07	0.53	2.26	-3.86	-2.99
Principal Income Fund Syariah	1,048.21	0.27	0.25	0.84	0.00
Principal Philanthropy Social Impact Bond Fund	1,421.08	0.40	0.57	0.01	12.01
Principal Prime Income Fund	1,972.07	0.13	0.66	3.50	25.70
Principal Prime Income Fund 4	2,443.01	0.26	-0.15	-1.66	4.27
Principal Prime Income Fund 5	941.01	0.31	0.47	-2.28	0.52
Principal Strategic IDR Fixed Income Fund	1,643.67	0.05	0.47	2.10	12.77
Principal Strategic USD Fixed Income Fund	1.25	0.06	0.49	0.61	2.77
Principal Sukuk Syariah 2	2,378.45	0.14	0.92	-3.75	7.96
Principal Sukuk Syariah 3	1,036.91	0.09	0.75	-4.23	4.72
Principal Total Return Bond Fund	2,549.31	0.24	0.37	-2.99	0.36
Prospera Obligasi	4,676.50	0.13	0.40	5.44	21.93
Prospera Obligasi Plus	4,178.86	0.44	-0.26	0.30	10.62
RD Haji Syariah I Hajj	4,489.27	0.06	0.59	7.17	24.51
Reliance Dana Terencana	1,836.51	0.37	0.71	8.01	20.60
SAM Dana Obligasi	1,651.56	0.25	0.50	6.48	30.13
SAM Dana Obligasi Prima	1,337.80	0.28	0.46	5.19	25.87
SAM Dana Obligasi Strategis	1,269.35	0.18	0.34	3.76	21.01
SAM Sukuk Syariah Sejahtera	2,476.53	0.00	0.92	4.23	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,595.82	0.19	0.93	4.38	28.64
SIMAS Pendapatan Tetap	1,548.53	0.10	0.55	1.75	23.98
STAR Fixed Income 3	1,031.87	0.00	0.76	0.00	0.00
STAR Fixed Income Dollar	0.93	0.00	1.09	0.81	-14.32
STAR Obligasi Negara Prima	1,003.66	0.64	0.00	0.00	0.00
STAR Stable Income Fund	1,792.68	0.06	0.49	12.36	44.80
Sam Dana Pendapatan Tetap	1,673.47	0.25	0.50	4.16	24.46
Schroder Dana Andalan II	1,077.89	0.00	0.38	1.20	0.00
Schroder Dana Mantap Plus II	2,939.21	0.32	0.39	-0.17	14.76
Schroder Dana Obligasi Mantap	1,980.06	0.30	0.52	3.57	23.58
Schroder Dana Obligasi Utama	1,671.50	0.31	0.67	6.97	35.98
Schroder Income Fund	1,045.62	0.11	0.36	-2.94	0.34
Schroder Investa Obligasi	1,179.31	0.16	0.43	-2.52	2.81
Schroder Prestasi Gebyar Indonesia II	3,116.69	0.33	0.39	3.59	24.84
Schroder USD Bond Fund	1.58	0.59	1.56	-2.39	4.58
Semesta Dana Obligasi I	1,055.97	0.05	0.33	-0.99	0.00
Sequis Bond Optima	1,405.85	0.27	0.34	1.77	15.93
Sequis Pendapatan Mantap	1,120.32	0.40	0.42	2.65	9.06
Sequis Pendapatan Stabil	1,672.43	0.26	0.34	4.23	22.77
Sequis Pendapatan Tetap	1,490.60	0.31	0.40	4.36	32.35
Setiabudi Dana Obligasi Optimal	1,272.12	0.31	0.31	-0.45	20.73
Setiabudi Dana Obligasi Plus	1,534.29	0.25	0.02	4.35	27.90
Setiabudi Dana Obligasi Prima	1,542.83	0.13	0.44	4.29	22.29
Setiabudi Dana Obligasi Ultima	1,344.78	0.15	0.41	4.82	22.73
Setiabudi Dana Obligasi Unggulan	1,429.98	0.25	0.54	3.06	23.39
Shinhan Fixed Income Fund	1,392.40	0.38	0.28	3.57	19.92
Shinhan Sukuk Syariah I	1,666.42	0.27	0.50	5.65	39.80
Si DanaObligasi Maxima	5,086.74	0.21	0.33	4.26	24.35
Simas Danamas Instrumen Negara	2,555.53	0.47	0.44	1.98	20.95
Simas Danamas Mantap Plus	3,317.35	0.04	0.40	5.26	20.05
Simas Income Fund	3,397.76	0.00	0.00	7.32	17.10
Simas Pendapatan Berkembang	1,002.79	0.05	0.00	0.00	0.00
Simas Pendapatan Optima	1,003.22	0.00	0.44	0.00	0.00
Simas Pendapatan Optima - Total Return*	1,024.27	0.05	-0.01	0.00	0.00
Simas Pendapatan Tetap Andalan	1,541.13	0.04	0.37	5.16	19.43
Simas Pendapatan Tetap Prestasi	1,515.41	0.04	0.34	4.50	26.11
Simas Syariah Pendapatan Tetap	1,199.30	0.04	0.40	5.12	18.73
Sinarmas Hidup Sejahtera	1,414.36	0.04	0.42	2.06	23.08
Sucorinvest Bond Fund	1,547.06	0.49	0.75	-1.75	25.75
Sucorinvest Dana Obligasi Optima	1,492.58	0.00	0.48	2.59	19.81
Sucorinvest Monthly Income Fund	1,030.83	0.00	0.32	3.25	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,085.92	0.13	0.28	4.15	0.00
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,087.44	0.14	0.29	4.26	0.00
Sucorinvest Sharia Sukuk Fund	1,090.02	0.06	0.44	6.21	0.00
Sucorinvest Stable Fund	1,257.84	0.05	0.47	5.77	24.96
Syailendra Fixed Income Fund	2,411.38	0.50	0.41	4.44	24.15
Syailendra Liberty Fund	1.13	0.72	2.15	-3.05	1.28
Syailendra Pendapatan Tetap Optima	948.37	0.08	-1.10	-7.47	-7.39
Syailendra Pendapatan Tetap Optima Syariah	1,066.71	0.20	0.30	-2.71	10.19
Syailendra Pendapatan Tetap Premium	1,670.42	0.07	0.50	7.82	30.14
Syailendra Providentia Fixed Income Fund	1,444.39	0.19	0.44	7.67	34.23
Syailendra Steady Income Fund	1,024.39	0.00	0.46	1.41	0.00
Syailendra Steady Income Fund - Total Return*	1,483.54	0.04	0.54	5.05	17.29
Syailendra Strategic Income Fund	1,437.86	0.21	0.86	5.72	33.18
Syailendra Sukuk Andalan	1,033.61	0.20	0.86	3.30	0.00
Tram Pendapatan Tetap USD	1.25	0.19	0.67	-3.40	6.99
Tram Strategic Plus	1,886.03	0.40	0.26	4.67	27.11
Trim Dana Tetap 2	2,921.42	0.14	0.32	3.67	19.05
Trimegah Dana Obligasi Nusantara	1,014.93	0.33	0.56	-1.77	0.00
Trimegah Dana Tetap Nusantara	1,561.73	0.22	0.48	3.82	31.37
Trimegah Dana Tetap Optima 2	1,311.18	0.24	0.36	5.15	28.23
Trimegah Dana Tetap Prima	1,029.23	0.15	-0.04	-4.56	0.53
Trimegah Dana Tetap Syariah	1,232.28	0.19	0.57	5.99	29.73
Trimegah Fixed Income Plan	1,135.00	0.00	0.60	6.65	0.00
Trimegah Fixed Income Plan - Total Return*	1,306.46	0.05	0.55	6.81	24.83
Trimegah Obligasi Nusantara	1,209.21	0.44	0.59	6.88	0.00
Trimegah Obligasi Nusantara 2	998.81	0.23	0.58	0.00	0.00
Trimegah Pendapatan Tetap Prima Nusa	992.12	0.38	-0.12	-0.13	7.40
Trimegah Pendapatan Tetap Prima Syariah	1,051.14	0.25	-0.06	-5.94	7.65
UOBAM Dana Membangun Negeri	1,094.42	0.31	0.52	3.78	0.00
UOBAM Inovasi Obligasi Nasional	967.00	0.44	3.31	4.13	0.00
Valbury Stable Growth Fund	1,007.34	0.01	0.17	0.00	0.00
Victoria Fixed Income	1,060.91	0.43	0.93	0.00	0.00
Victoria Obligasi Negara Syariah	1,289.13	0.21	0.70	2.49	16.50
Victoria Obligasi Negara Syariah	1,286.59	0.02	0.28	2.32	15.42
Victoria Fixed Income	1,056.55	-0.15	0.30	0.00	0.00
Victoria Obligasi Negara Syariah	1,286.27	0.04	0.06	2.30	14.12
Victoria Obligasi Negara Syariah	1,285.78	-0.04	0.03	2.36	13.51
Ashmore Dana Obligasi Nusantara	1,539.55	0.00	1.14	2.95	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,722.10	-0.12	1.12	2.74	15.74
Ashmore Dana Obligasi Providentia Nusantara	1,017.53	-0.06	1.43	0.88	0.00
Ashmore Dana Obligasi Strategis Nusantara	1,274.10	-0.15	1.23	4.00	17.62
Ashmore Dana Obligasi Unggulan Nusantara	1,044.66	0.00	0.05	0.27	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,262.78	-0.04	0.04	-0.10	10.01
Ashmore Dana USD Fixed Income	0.95	-0.05	0.16	-1.02	0.00
Ashmore Dana USD Nusantara	1.24	0.00	1.99	-6.68	0.00
Ashmore Dana USD Nusantara - Total Return*	1.33	-0.40	1.73	-6.34	-5.36
Avrist Ada Obligasi Berlian	1,081.16	0.00	1.04	3.85	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,236.08	-0.01	1.32	3.57	17.61
Avrist Ada Sukuk Berkah Syariah	1,005.40	0.00	0.48	3.88	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,387.64	0.01	0.35	3.00	15.00
Avrist Bond Fund	1,224.80	-0.15	-0.02	0.99	10.80
Avrist Dana Obligasi Sejahtera	1,053.64	0.00	-0.30	2.91	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,383.98	-0.02	0.37	3.66	18.83
Avrist Prime Bond Fund	1,701.73	-0.18	1.07	3.86	13.25
Avrist Prime Income Fund	1,027.72	0.00	-0.13	-0.93	0.00
Avrist Prime Income Fund - Total Return*	1,559.34	-0.02	0.25	3.73	13.83
Avrist Sukuk Income Fund	1,041.72	0.00	-0.14	-2.95	0.00
Avrist Sukuk Income Fund - Total Return*	1,398.13	-0.03	0.18	1.15	14.03
BMI Indo Obligasi Mantap	1,048.14	0.02	0.65	1.52	0.00
BNI AM Dana Pendapatan Tetap Makara Investasi	1,229.49	0.00	0.56	3.45	0.00
BNI-AM Ardhani Pendapatan Tetap Syariah	1,500.89	-0.03	0.72	1.13	18.29
BNI-AM DANA PENDAPATAN TETAP	1,615.97	-0.12	0.92	0.20	1.06
BNI-AM Dana Dompet Dhuafa	3,573.33	0.00	0.41	3.30	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,169.12	-0.10	-0.52	-0.01	0.00
BNI-AM Dana Pendapatan Tetap Manggala	1,074.44	-0.04	-1.10	-0.53	1.59
BNI-AM Dana Pendapatan Tetap Nirwasita	1,542.10	-0.15	1.45	3.83	17.30
BNI-AM Dana Prioritas	1,228.16	0.00	1.16	4.14	18.18
BNI-AM Prioritas Bougenville	1,033.16	-0.10	0.71	2.76	0.00
BNI-AM Prioritas Optima	1,035.87	-0.20	-0.15	-3.82	0.00
BNI-AM Utama	1,181.47	-0.04	1.21	4.58	0.00
BNP Paribas Obligasi Berlian	1,048.47	-0.04	0.58	-2.27	-2.84
BNP Paribas Obligasi Cemerlang	1,088.09	-0.09	0.61	-1.31	0.66
BNP Paribas Obligasi Gemilang	1,177.08	-0.14	1.82	1.50	5.37
BNP Paribas Obligasi Kejora	1,012.44	-0.03	0.79	-0.75	0.00
BNP Paribas Obligasi Plus	2,136.05	-0.03	0.88	3.93	20.82
BNP Paribas Omega	1,730.92	-0.03	0.59	2.45	12.80
BNP Paribas Prima II Kelas IK1	1,076.69	-0.06	1.04	3.48	0.00
BNP Paribas Prima II Kelas RK1	2,890.36	-0.07	1.01	2.98	13.80
BNP Paribas Prima USD Kelas RK1	1.23	-0.28	0.74	-6.34	-3.50
BNP Paribas Proxima	1,917.72	-0.06	1.23	4.56	19.67
BNP Paribas Sukuk Negara Kelas IK1	1,160.01	-0.03	0.35	1.15	11.78
Bahana Alpha Fixed Income Fund	948.67	0.00	0.42	3.43	0.00
Bahana Alpha Fixed Income Fund - Total Return*	1,134.87	-0.02	0.37	0.35	15.44
Bahana Andalan Pendapatan Tetap	1,114.76	-0.09	1.02	5.19	0.00
Bahana Apex Fixed Income Fund	1,013.94	-0.15	1.42	1.91	0.00
Bahana Discovery Fund	1,152.20	0.00	0.38	2.22	0.00
Bahana Discovery Fund - Total Return*	1,480.63	-0.04	0.34	1.81	12.66
Bahana Income Bond Fund	1,641.70	-0.40	0.39	4.86	20.53
Bahana Income Stream	1,474.18	0.00	0.00	0.00	0.00
Bahana Income Stream - Total Return*	1,831.59	-0.04	1.16	3.77	16.74
Bahana Investasi Prima	2,009.99	-0.08	1.62	3.77	14.00
Bahana Mes Syariah Fund Kelas A	1,018.69	-0.07	0.45	0.00	0.00
Bahana Mes Syariah Fund Kelas D	982.33	-0.07	0.55	0.00	0.00
Bahana Mes Syariah Fund Kelas G	1,431.28	-0.07	0.45	1.83	14.16
Bahana Mes Syariah Fund Kelas I	1,007.84	-0.07	0.47	0.00	0.00
Bahana Mes Syariah Fund Kelas O	1,036.37	-0.07	0.45	1.78	0.00
Bahana Mes Syariah Fund Kelas T	1,043.80	-0.06	0.57	0.00	0.00
Bahana Pendapatan Tetap Bersinar	1,014.49	0.00	0.77	3.12	0.00
Bahana Pendapatan Tetap Bersinar - Total Return*	1,415.12	-0.08	0.62	2.36	13.14
Bahana Pendapatan Tetap Indonesia Sehat	1,511.08	-0.12	1.52	5.38	16.59
Bahana Pendapatan Tetap Regular	1,002.96	0.00	0.37	-1.57	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,320.17	-0.05	0.90	1.59	11.50
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,361.33	-0.09	0.53	-0.25	13.20
Bahana Pendapatan Tetap Utama	1,045.04	-0.04	0.67	-3.11	0.00
Bahana Pendapatan Tetap Utama 2	5,799.51	-0.01	0.07	-1.09	49.36
Bahana Pratama Pendapatan Tetap	973.47	-0.14	0.45	-1.63	0.00
Bahana Premier Fixed Income Fund	1,194.37	-0.10	1.22	4.52	0.00
Bahana Prima Pendapatan Tetap	1,273.70	-0.35	1.12	2.91	10.40
Bahana Prime Income Bond Fund	1,409.01	-0.06	0.94	2.46	17.57
Bahana Prime Income Fund	2,062.57	-0.01	1.55	5.27	25.31
Bahana Progressive Income Fund	1,775.55	-0.11	1.38	4.48	16.86
Bahana Provident Fund	1,605.41	-0.01	-0.12	3.61	15.46
Bahana Regular Income Fund	1,090.26	0.00	-0.47	-5.02	0.00
Bahana Regular Income Fund - Total Return*	1,574.69	-0.02	0.31	1.08	12.23
Bahana Sukuk Syariah	1,616.88	-0.05	0.50	1.57	18.59
Bahana Tawqiya Berbasis Sukuk	1,029.62	-0.10	0.98	2.60	0.00
Bahana USD Nadhira Sukuk	1.00	-0.26	0.00	0.00	0.00
Batavia Dana Obligasi Cemerlang	1,472.62	-0.06	1.27	2.52	8.48
Batavia Dana Obligasi Optimal	1,888.39	-0.04	0.42	2.98	18.42
Batavia Dana Obligasi Plus	1,857.42	-0.10	1.36	4.70	18.90
Batavia Dana Obligasi Sejahtera	901.90	0.00	1.08	3.80	0.00
Batavia Dana Obligasi Ultima	2,872.56	0.00	0.41	1.40	0.00
Batavia Dana Obligasi Unggulan	1,487.26	-0.04	0.73	3.53	18.98
Batavia Obligasi Bertumbuh	1,452.96	-0.05	0.42	3.79	20.87
Batavia Obligasi Platinum Plus	1,051.88	-0.15	1.32	4.32	5.23
Batavia Obligasi Utama	1,569.60	-0.03	1.05	4.36	17.51
Batavia Pendapatan Tetap Utama Syariah	1,676.87	-0.05	0.03	-1.58	17.87
Batavia Pesona Obligasi	937.72	-0.09	0.91	-5.60	-5.51
Batavia Prima Obligasi	1,201.91	-0.04	-0.19	-2.86	1.25
Batavia USD Bond Fund	1.02	-0.13	-0.22	0.00	0.00
Capital Fixed Income Fund	1,634.92	-0.24	1.12	3.34	19.64
Cipta Bond	1,688.23	-0.01	0.91	2.31	14.30
Cipta Obligasi Gemilang	1,136.64	-0.03	1.62	-0.11	1.95
Cipta Obligasi Prima	1,054.68	-0.04	0.76	-4.75	-5.34
Cipta Obligasi Rupiah	1,384.12	-0.22	1.16	3.93	18.85
Cipta Obligasi Unggulan	1,015.41	-0.04	0.58	-5.50	-6.43
Corpus Bond Plus	1,939.36	0.00	0.18	1.71	15.90
Corpus Theologia Fixed Income Fund	1,411.15	0.01	0.35	2.45	18.88
Dana Obligasi Stabil	5,917.62	-0.04	0.64	3.97	21.15
Dana Pasti	5,461.76	0.01	0.39	4.17	19.45
Dana Premier	3,412.01	0.02	0.46	4.76	20.09
Danakita Obligasi Negara	1,039.00	-0.11	0.35	1.53	0.00
Danamas Dollar	1.97	0.01	0.28	3.19	10.05
Danamas Pasti	4,385.87	0.01	0.45	5.05	19.75
Danamas Stabil	4,331.91	0.02	0.47	5.49	21.36
Danareksa Brawijaya Abadi Pendapatan Tetap	1,287.52	-0.23	0.82	5.46	14.97
Danareksa Gebyar Indonesia II	2,680.70	-0.08	1.53	4.40	15.64
Danareksa Melati Obligasi Negara Indonesia	995.24	-0.11	0.68	0.04	1.47
Danareksa Melati Pendapatan Tetap Multi Plus	1,430.16	-0.03	0.39	6.68	17.77
Danareksa Melati Pendapatan Tetap Utama	1,015.55	-0.01	-0.72	-5.25	-3.68
Danareksa Melati Pendapatan Utama	1,754.75	-0.01	0.66	2.26	11.65
Danareksa Melati Pendapatan Utama II	1,472.21	-0.06	1.19	2.50	7.57
Danareksa Melati Pendapatan Utama Syariah	1,701.86	-0.01	1.23	4.03	17.06
Danareksa Melati Premium Dollar	1.36	-0.35	1.01	-3.34	-3.30
Danareksa Pendapatan Prima Plus	1,812.70	-0.12	1.15	-0.46	-2.41
Danareksa Pendapatan Tetap Indonesia Sehat	1,530.19	-0.15	1.40	4.84	17.15
Eastspring IDR Fixed Income Fund Kelas A	1,624.18	-0.15	0.99	3.30	15.63
Eastspring IDR Fixed Income Fund Kelas B	1,240.36	-0.14	1.12	4.82	20.03
Eastspring Investments IDR High Grade Kelas A	1,585.53	-0.27	1.08	3.56	12.59
Eastspring Investments Yield Discovery Kelas A	1,593.80	0.00	0.04	0.90	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,371.17	-0.03	0.33	0.35	14.93
Eastspring Syariah Fixed Income Amanah Kelas B	1,227.19	-0.02	0.45	1.80	19.27
Eastspring Syariah Fixed Income Amanah Kelas C	1,006.08	-0.02	0.42	0.00	0.00
Eastspring Syariah Fixed Income USD Kelas A	0.92	-0.04	0.03	-5.18	0.00
FWD Asset Bond Fund	3,974.63	-0.11	0.85	2.61	13.19
FWD Asset Long Tenor Bond Fund	1,047.17	-0.05	-0.11	-1.81	5.00
FWD Asset Sukuk Fund	990.43	-0.05	0.08	0.00	0.00
Foster Fixed Income	1,170.61	-0.07	-0.24	-0.95	16.36
Ganesha Abadi Kelas D	990.94	0.00	0.58	3.85	0.00
Ganesha Abadi Kelas D - Total Return*	1,075.24	-0.01	0.28	2.43	0.00
Ganesha Abadi Kelas G	4,100.99	-0.01	0.63	3.95	13.58
Ganesha Abadi Kelas I	1,025.04	-0.01	0.79	0.00	0.00
HPAM Government Bond	1,472.33	-0.08	1.09	3.83	15.48
HPAM Pendapatan Tetap Prima	1,025.36	0.00	0.50	0.00	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,037.93	0.02	0.52	0.00	1.31
HPAM Ultima Obligasi Plus	1,564.86	-0.06	0.65	4.74	20.67
I AM Bond Fund	1,243.72	-0.21	1.28	4.44	10.13
ITB Harmoni BNI-AM	1,340.30	-0.06	1.19	3.85	15.65
ITB-Niaga	3,162.86	-0.06	0.91	-0.01	7.34
Infovesta Corporate Bond Index	3,947.78	0.33	0.52	3.79	15.40
Infovesta Fixed Income Fund Index	4,446.23	-0.06	0.60	2.05	11.49
Infovesta Government Bond Index	9,764.67	0.01	0.71	3.37	16.48
Insight Government Fund	1,303.74	0.00	0.01	16.01	0.00
Insight Government Fund - Total Return*	1,523.23	-0.10	1.15	4.58	16.18
Insight Infra Development	1,159.87	0.00	0.00	0.00	0.00
Insight Infra Development - Total Return*	1,494.68	0.01	0.87	4.55	16.62
Insight Prime Fixed Income Fund	1,250.40	-0.03	0.75	2.44	15.38
Insight Renewable Energy Fund	2,023.89	0.00	0.64	8.18	0.00
Insight Renewable Energy Fund - Total Return*	2,161.27	0.03	0.65	8.30	26.85
Insight Scholarship Fund	1,248.35	0.00	0.52	-1.30	0.00
Insight Scholarship Fund - Total Return*	1,610.56	-0.03	0.60	3.36	18.17
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,685.88	-0.03	0.20	7.00	27.96
Investa Dana Dollar Mandiri	1.41	-0.11	0.35	-4.77	-4.30
Jasa Capital Pendapatan Stabil	758.75	0.00	0.51	-5.55	-16.95
KISI Fixed Income Fund	1,200.03	-0.08	1.33	4.85	15.08
Kehati Lestari Kelas G	2,623.13	-0.09	1.28	3.62	13.48
Kehati Lestari Kelas S	978.26	0.00	1.10	4.65	0.00
Kehati Lestari Kelas S - Total Return*	1,166.13	-0.07	1.15	4.12	0.00
Kiwoom Indonesia Bond Plus Fund	1,342.63	-0.04	1.03	3.03	16.00
Lautandhana Maxima Income Fund	1,362.24	0.00	0.03	2.00	0.00
Lautandhana Sharia Income Fund	1,162.17	0.00	0.55	1.16	0.00
MNC Dana Dollar	1.34	-0.54	3.31	-7.30	-4.80
MNC Dana Likuid	2,917.67	-0.01	0.34	7.60	22.06
MNC Dana Pendapatan Tetap III	1,758.00	-0.03	0.52	5.12	24.99
MNC Dana Pendapatan Tetap V	1,392.11	-0.10	0.07	0.94	18.85
MNC Dana SBN	1,371.76	-0.19	1.41	1.38	10.49
MNC Dana Syariah	3,206.34	-0.03	0.37	7.21	20.96
MNC Syariah Pendapatan Tetap	1,388.01	-0.05	-0.05	-0.79	20.89
Majoris Obligasi Utama Indonesia	1,494.24	-0.10	1.06	2.80	11.54
Majoris Sukuk Andalan Indonesia	1,031.29	0.03	0.57	1.62	0.00
Majoris Sukuk Negara Indonesia	1,290.49	-0.06	0.46	-0.24	12.37
Makara Prima Kelas G	3,066.86	0.01	0.86	4.08	12.24
Makara Prima Kelas I	1,034.11	0.01	1.02	0.00	0.00
Mandiri Investa Dana Obligasi Seri II	1,490.91	-0.10	1.08	3.11	13.24
Mandiri Investa Dana Syariah	4,054.51	-0.04	0.11	1.16	10.93
Mandiri Investa Dana Utama	2,412.27	0.00	0.19	1.69	0.00
Mandiri Investa Dana Utama - Total Return*	2,780.10	-0.04	-0.13	-0.30	9.05
Mandiri Investasi Obligasi Nasional	1,033.87	-0.33	-1.36	-3.45	3.81
Mandiri Obligasi Andalan	1,040.33	-0.08	0.94	3.67	0.00
Mandiri Obligasi Optima	1,781.55	-0.06	0.38	2.36	17.31
Mandiri Obligasi Optima 2	1,412.67	-0.12	0.47	6.67	19.26
Mandiri Obligasi Utama	1,700.67	-0.02	1.35	6.17	24.08
Mandiri Obligasi Utama 2	1,266.56	-0.06	1.09	2.35	9.52
Mandiri Obligasi Utama 3	1,049.59	-0.05	0.36	2.05	0.00
Mandiri Obligasi Utama Sejahtera	1,018.02	0.01	0.35	0.00	0.00
Mandiri Pendapatan Tetap Indonesia Sehat	1,498.39	-0.27	0.94	3.91	17.39
Mandiri Pendapatan Tetap Obligasi Negara	1,012.41	-0.01	0.46	-2.42	-3.15
Manulife Brilian USD Fixed Income Fund	0.96	0.00	0.24	-1.48	0.00
Manulife Dana Tetap Pemerintah	2,780.98	-0.11	1.19	3.11	16.97
Manulife Dana Tetap Utama	2,156.20	-0.01	1.61	0.55	-1.24
Manulife Obligasi Negara Indonesia II Kelas A	2,768.82	-0.08	1.27	3.68	16.17
Manulife Obligasi Negara Indonesia II Kelas A2	1,177.35	-0.08	1.32	1.58	0.00
Manulife Obligasi Negara Indonesia II Kelas D1	1,033.99	-0.08	1.28	0.00	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,190.75	-0.07	1.44	5.66	0.00
Manulife Obligasi Unggulan Kelas A	2,845.74	0.00	0.72	3.41	0.00
Manulife Obligasi Unggulan Kelas I1	1,099.27	0.00	0.76	4.08	0.00
Manulife Obligasi Unggulan Kelas I2	1,005.50	-0.06	0.00	0.00	0.00
Manulife Pendapatan Bulanan II	1,144.08	0.00	0.28	-0.04	0.00
Manulife Syariah Sukuk Indonesia	1,084.65	0.00	0.13	1.07	0.00
Manulife USD Fixed Income Kelas A	1.14	-0.16	0.39	-4.89	-4.72
Manulife USD Fixed Income Kelas I1	0.94	-0.15	0.45	-4.71	0.00
Maybank Dana Obligasi Negara	1,102.76	-0.16	0.94	2.18	0.00
Maybank Dana Pasti 2	3,064.63	-0.03	0.39	3.59	16.42
Mega Asset Mantap	1,517.38	-0.04	0.72	2.40	-13.52
Mega Asset Mantap Plus	1,904.05	-0.14	2.70	5.88	39.04
Mega Dana Obligasi Dua	2,379.66	-0.08	0.56	0.60	12.82
Mega Dana Obligasi Syariah	1,852.77	0.00	0.26	1.31	0.54
Mega Dana Pendapatan Tetap	1,673.45	-0.03	1.15	2.02	26.92
Mega Dana Pendapatan Tetap Syariah	1,056.05	-0.10	0.71	-2.41	-2.20
Mega Dana Rido Tiga	3,047.08	-0.03	0.69	1.07	18.30
NET Dana Stabil	1,112.27	0.02	-0.03	6.41	0.00
Net Dana Gemilang	2,796.60	0.02	0.78	5.28	22.05
Nikko Gebyar Indonesia Dua	2,463.07	-0.07	0.51	1.31	8.00
Nikko Indah Nusantara Dua	2,857.88	-0.02	0.82	2.44	10.41
Nikko Indonesia Bond Fund	1,843.22	-0.07	0.47	3.20	13.92
Nikko Tron Dua	2,615.52	-0.07	0.48	3.41	13.17
Optima Pendapatan Abadi	2,103.71	-0.01	0.07	0.00	0.25
PNM Amanah Syariah	2,621.50	-0.04	0.04	2.84	18.76
PNM Dana Bertumbuh	1,617.67	-0.07	0.72	1.55	7.08
PNM Dana Optima	1,111.66	-0.10	-0.09	1.58	0.00
PNM Dana Sejahtera II	3,692.17	-0.09	-1.42	-0.80	5.07
PNM Dana Surat Berharga Negara	1,641.67	-0.01	0.05	1.05	11.42
PNM Dana Surat Berharga Negara II	1,412.91	-0.09	0.43	0.29	11.99
PNM Kaffah	1,055.30	-0.11	1.19	-4.25	0.02
PNM Optima Bulanan	1,001.63	0.00	-0.13	0.00	0.00
PNM Optima Bulanan - Total Return*	1,046.14	-0.08	4.32	0.00	0.00
PNM SBN 90	1,056.62	-0.11	-1.53	-1.72	-2.69
PNM Surat Berharga Syariah Negara	1,067.07	-0.04	0.19	0.85	0.00
Pacific Fixed Income	1,435.67	-0.12	0.27	1.16	12.85
Panin Dana Obligasi Bersama	982.42	0.00	-1.10	-5.31	0.00
Panin Dana Obligasi Bersama - Total Return*	1,346.12	-0.06	0.24	1.54	18.00
Panin Dana Obligasi Bersama Dua	1,370.38	-0.12	0.61	4.30	21.37
Panin Dana Obligasi Bersama Tiga	1,403.16	-0.14	1.37	6.68	23.12
Panin Dana Pendapatan Berkala	1,051.37	0.00	0.38	2.90	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,567.97	-0.05	0.48	3.01	15.55
Panin Dana Pendapatan Utama	1,222.57	-0.04	0.37	3.30	17.56
Panin Dana Utama Plus 2	2,988.86	-0.05	0.79	2.86	14.27
Panin Gebyar Indonesia II	2,652.25	-0.10	1.47	3.19	13.90
Pendapatan Tetap Abadi 2	2,719.35	0.00	1.07	4.66	0.00
Pendapatan Tetap Abadi 2 - Total Return*	3,451.83	-0.09	1.09	3.79	13.11
Pendapatan Tetap Utama	2,566.61	0.00	0.49	5.86	0.00
Pendapatan Tetap Utama - Total Return*	4,977.91	0.00	0.25	2.85	10.10
Phillip Government Bond	1,325.06	-0.25	0.85	1.75	12.27
Pinnacle Dana Obligasi Unggulan	1,375.15	-0.01	0.39	5.02	0.00
Pinnacle Indonesia Bond Fund	1,465.11	-0.04	0.95	2.63	14.63
Premier Obligasi	1,030.80	-0.01	0.20	-6.17	-6.49
Premier Obligasi II	1,053.99	0.01	0.42	5.12	0.00
Premier Obligasi Nusantara	1,026.58	0.01	0.23	-0.39	2.02
Principal Bond	40,222.64	-0.03	0.82	4.83	24.94
Principal Dollar Bond	1.06	-0.41	1.77	-8.74	-12.00
Principal Income Fund Syariah	1,046.55	-0.07	0.15	-0.30	0.00
Principal Philanthropy Social Impact Bond Fund	1,418.25	-0.05	-0.05	-0.25	11.04
Principal Prime Income Fund	1,958.91	-0.07	0.66	2.87	20.81
Principal Prime Income Fund 4	2,448.78	0.04	-0.99	-1.87	-3.01
Principal Prime Income Fund 5	938.86	-0.07	0.98	-2.76	-4.09
Principal Strategic IDR Fixed Income Fund	1,635.43	0.00	0.28	1.80	11.65
Principal Strategic USD Fixed Income Fund	1.24	-0.02	0.28	-0.19	2.29
Principal Sukuk Syariah 2	2,363.32	-0.11	1.19	-4.61	-1.01
Principal Sukuk Syariah 3	1,042.10	-0.08	0.97	-4.74	-2.56
Principal Total Return Bond Fund	2,541.32	-0.04	0.09	-4.15	-1.37
Prospera Obligasi	4,649.72	-0.01	0.63	5.67	20.15
Prospera Obligasi Plus	4,196.00	-0.19	1.58	0.94	4.75
RD Haji Syariah I Hajj	4,449.52	0.02	0.60	7.15	23.91
Reliance Dana Terencana	1,812.72	-0.18	1.69	6.82	13.76
SAM Dana Obligasi	1,645.41	-0.03	0.99	6.08	23.89
SAM Dana Obligasi Prima	1,334.94	-0.07	0.76	4.45	17.28
SAM Dana Obligasi Strategis	1,265.27	-0.04	0.54	2.92	16.66
SAM Sukuk Syariah Sejahtera	2,449.00	0.00	0.76	2.85	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,566.97	0.02	0.88	2.98	18.99
SIMAS Pendapatan Tetap	1,544.62	-0.04	0.11	1.33	17.73
STAR Fixed Income 3	1,021.39	0.04	0.64	0.00	0.00
STAR Fixed Income Dollar	0.92	0.00	0.00	-9.31	-22.52
STAR Stable Income Fund	1,776.44	0.02	0.72	12.52	31.82
Sam Dana Pendapatan Tetap	1,666.31	-0.01	0.67	3.66	19.34
Schroder Dana Andalan II	1,076.43	0.00	0.06	0.99	0.00
Schroder Dana Mantap Plus II	2,936.12	-0.07	0.89	-0.66	5.62
Schroder Dana Obligasi Mantap	1,972.58	-0.04	0.84	2.96	15.70
Schroder Dana Obligasi Utama	1,662.23	0.01	1.63	6.03	22.30
Schroder Income Fund	1,042.12	-0.02	0.09	-3.27	-0.10
Schroder Investa Obligasi	1,175.80	-0.05	0.19	-2.61	0.37
Schroder Prestasi Gebyar Indonesia II	3,113.98	-0.07	0.98	2.96	14.11
Schroder USD Bond Fund	1.57	-0.16	0.59	-4.46	-3.88
Semesta Dana Obligasi I	1,048.10	0.01	0.53	-2.46	0.00
Sequis Bond Optima	1,403.15	-0.08	0.33	1.57	12.17
Sequis Pendapatan Mantap	1,121.78	-0.16	0.80	2.27	7.22
Sequis Pendapatan Stabil	1,669.66	-0.04	0.79	3.85	19.30
Sequis Pendapatan Tetap	1,486.83	-0.04	1.00	3.46	22.94
Setiabudi Dana Obligasi Optimal	1,274.33	-0.07	1.14	-0.70	15.07
Setiabudi Dana Obligasi Plus	1,532.82	-0.03	0.63	5.16	22.16
Setiabudi Dana Obligasi Prima	1,535.99	-0.05	0.53	4.47	19.54
Setiabudi Dana Obligasi Ultima	1,338.86	-0.07	0.63	5.10	21.16
Setiabudi Dana Obligasi Unggulan	1,425.35	-0.09	0.44	2.67	15.50
Shinhan Fixed Income Fund	1,394.50	-0.13	0.98	3.20	17.02
Shinhan Sukuk Syariah I	1,660.28	-0.03	0.50	5.70	28.90
Si DanaObligasi Maxima	5,067.30	-0.04	0.68	3.98	21.95
Simas Danamas Instrumen Negara	2,556.58	-0.09	0.82	1.42	13.98
Simas Danamas Mantap Plus	3,297.37	0.01	0.45	5.19	20.30
Simas Income Fund	3,397.76	0.00	0.00	7.66	13.71
Simas Pendapatan Optima	1,005.50	0.00	0.04	0.00	0.00
Simas Pendapatan Optima - Total Return*	1,018.11	0.02	0.05	0.00	0.00
Simas Pendapatan Tetap Andalan	1,532.73	0.01	0.40	5.21	20.03
Simas Pendapatan Tetap Prestasi	1,507.76	0.01	0.37	4.50	19.46
Simas Syariah Pendapatan Tetap	1,192.15	0.01	0.44	5.08	18.99
Sinarmas Hidup Sejahtera	1,405.60	0.01	0.46	0.11	9.22
Sucorinvest Bond Fund	1,544.47	-0.36	-2.81	-2.06	16.87
Sucorinvest Dana Obligasi Optima	1,484.48	0.01	-2.62	1.84	10.44
Sucorinvest Monthly Income Fund	1,032.41	0.00	0.10	3.96	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,080.73	0.06	0.27	4.88	0.00
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,081.99	0.06	0.28	4.99	0.00
Sucorinvest Sharia Sukuk Fund	1,083.01	0.02	0.40	6.26	0.00
Sucorinvest Stable Fund	1,249.17	0.01	0.31	5.89	0.00
Syailendra Fixed Income Fund	2,407.91	-0.04	1.35	3.56	13.69
Syailendra Liberty Fund	1.13	-0.19	0.19	-6.25	-6.53
Syailendra Pendapatan Tetap Optima	956.90	-0.02	-2.55	-6.72	-8.65
Syailendra Pendapatan Tetap Optima Syariah	1,066.15	-0.07	0.25	-3.14	3.51
Syailendra Pendapatan Tetap Premium	1,658.67	0.02	0.57	7.85	29.70
Syailendra Providentia Fixed Income Fund	1,435.71	-0.02	0.42	7.54	24.18
Syailendra Steady Income Fund	1,023.57	0.00	0.67	2.12	0.00
Syailendra Strategic Income Fund	1,421.70	0.01	0.67	3.42	19.56
Syailendra Sukuk Andalan	1,025.50	-0.10	1.00	2.34	0.00
Tram Pendapatan Tetap USD	1.24	-0.03	0.14	-5.69	-4.23
Tram Strategic Plus	1,889.34	-0.08	1.32	3.97	15.24
Trim Dana Tetap 2	2,911.51	-0.03	0.11	3.79	13.69
Trimegah Dana Obligasi Nusantara	1,013.45	-0.14	0.43	-2.24	0.00
Trimegah Dana Tetap Nusantara	1,542.91	-0.13	0.52	6.19	23.65
Trimegah Dana Tetap Optima 2	1,307.80	-0.03	0.84	4.93	22.66
Trimegah Dana Tetap Prima	1,028.15	-0.03	-0.50	-4.87	-1.27
Trimegah Dana Tetap Syariah	1,220.24	-0.03	0.35	4.71	19.04
Trimegah Fixed Income Plan	1,126.08	0.00	0.54	6.50	0.00
Trimegah Fixed Income Plan - Total Return*	1,296.19	0.02	0.55	6.63	21.11
Trimegah Obligasi Nusantara	1,207.35	-0.15	1.48	5.67	0.00
Trimegah Obligasi Nusantara 2	994.47	-0.16	-0.86	0.00	0.00
Trimegah Pendapatan Tetap Prima Nusa	996.47	-0.09	0.72	-0.70	0.80
Trimegah Pendapatan Tetap Prima Syariah	1,051.76	-0.07	0.13	-5.73	0.93
UOBAM Dana Membangun Negeri	1,090.13	-0.14	0.36	3.48	0.00
UOBAM Inovasi Obligasi Nasional	945.91	-0.30	-1.27	-1.56	0.00
Valbury Stable Growth Fund	1,001.01	-0.02	0.00	0.00	0.00
Victoria Fixed Income	1,050.43	-0.22	1.14	0.00	0.00
Victoria Obligasi Negara Syariah	1,286.35	-0.03	0.59	2.27	13.71
Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)

Data Reksadana Campuran

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Architas Dana Berimbang	6,030.42	0.39	0.14	-2.92	36.72
Architas Dana Campuran	2,435.95	0.51	0.40	-2.38	14.46
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	363.90	0.00	-0.04	3.63	3.86
Asiantrust Amanah Syariah Fund	772.89	0.08	-1.41	-34.93	-63.53
Asiantrust Balanced Fund	975.19	0.70	-0.33	2.11	-20.65
Aurora Balance	621.01	0.00	-0.84	-7.18	23.33
Aurora Berimbang	413.51	0.06	-1.69	-10.44	1.76
Avrist Alokasi Aset Strategis	1,140.37	1.02	-0.05	0.81	0.00
Avrist Balanced - Amar Syariah	1,084.77	0.16	0.38	0.96	30.81
BNI-AM UGM Progressive Balance	1,438.75	0.00	-0.42	0.41	0.00
BNP Paribas Equitra Campuran Harmoni	3,775.02	0.13	0.17	-0.39	2.83
BNP Paribas Spektra	1,748.25	0.83	0.30	1.39	39.48
Bahana Berimbang Asabri Sejahtera	3,697.01	0.37	-0.29	1.71	35.73
Bahana Dana Infrastruktur	6,057.55	0.40	-3.85	-9.89	4.39
Bahana Quant Strategy	1,203.84	1.18	-3.08	-6.21	26.02
Batavia Campuran Cemerlang	1,002.42	0.40	-0.38	0.00	0.00
Batavia Dana Dinamis	8,939.93	0.91	-0.97	-1.84	52.93
Batavia Providentia Balanced Fund	1,453.68	1.10	-0.90	-1.41	0.00
Batavia USD Balanced Asia	1.23	0.60	1.62	-2.49	14.65
Campuran Victoria Jupiter	375.73	0.25	-1.99	-6.71	11.87
Capital Balanced Fund	1,271.38	0.34	-0.85	-1.37	10.94
Capital Balanced Growth	949.68	0.85	-0.37	0.00	39.03
Capital Optimal Balanced	1,663.32	0.34	-0.85	-3.53	10.00
Capital Sharia Balanced	1,019.42	0.34	-2.29	-13.80	-3.69
Cipta Dinamika	1,529.60	1.23	-0.94	-5.90	5.96
Cipta Kasih Berimbang	917.35	1.31	0.21	-7.44	-4.53
Cipta Syariah Balance	1,804.92	0.88	-1.65	0.15	12.57
Danakita Investasi Fleksibel	1,381.44	0.26	0.03	1.35	19.67
Danamas Fleksi	4,918.63	0.04	0.35	3.89	15.03
Danareksa Anggrek Fleksibel	3,908.81	1.05	0.47	-3.48	28.73
Danareksa Balanced Regular Income Fund	1,060.81	0.00	0.57	3.89	0.00
Danareksa Syariah Berimbang	5,904.67	0.21	-1.97	-4.35	18.71
FWD Asset Aggressive Balanced Fund	4,200.87	0.92	0.21	-1.12	31.76
FWD Asset Balanced Fund	3,023.47	0.41	-0.41	-3.01	15.41
FWD Asset USD Balanced Plus Fund	0.90	0.94	-1.14	-9.91	25.53
GAP Balance Maxi Fund	948.75	0.81	-1.29	-5.32	0.89
GAP Dana Kombinasi	1,140.87	1.13	-1.71	-0.35	35.75
Garuda Satu	5,341.94	0.03	0.08	-1.68	15.87
Guru	965.24	0.00	0.74	0.20	0.00
Guru - Total Return*	1,052.60	0.54	0.74	0.20	17.82
HPAM Flexi Plus	1,606.42	1.14	-2.49	-14.66	27.17
HPAM PREMIUM 2	1,182.17	0.00	0.00	0.00	0.00
HPAM PREMIUM 2 - Total Return*	1,357.11	1.01	-0.57	1.62	58.48
HPAM Premium-1	1,372.25	0.00	-1.99	-12.13	0.00
HPAM Premium-1 - Total Return*	1,487.86	1.43	-3.13	-12.23	57.70
I AM BUMN Balanced Plus Fund	1,132.49	1.10	-1.07	-3.21	28.95
Indeks Harga Saham Gabungan	6,762.25	1.06	-1.38	-4.08	71.73
Infovesta Balanced Fund Index	6,751.68	0.61	-1.06	-1.58	36.25
Infovesta Corporate Bond Index	3,954.54	0.00	0.22	3.43	14.87
Infovesta Equity Fund Index	6,622.75	1.02	-1.75	-7.51	33.55
Infovesta Fixed Income Fund Index	4,454.89	0.25	0.38	2.52	18.11
Infovesta Government Bond Index	9,799.98	0.07	0.32	3.92	22.24
Insight Benefit Balanced Fund	936.03	0.00	0.79	2.76	0.00
Insight Benefit Balanced Fund - Total Return*	1,016.20	0.51	0.63	2.81	5.90
Insight Bhinneka Balanced Fund	857.36	0.00	0.74	1.53	0.00
Insight Bhinneka Balanced Fund - Total Return*	894.72	0.59	0.58	1.53	23.44
Insight Bright (I-BRIGHT)	1,451.18	0.38	0.22	2.91	32.08
Insight Community Development	800.13	0.00	0.87	-0.31	0.00
Insight Community Development - Total Return*	935.67	0.51	0.69	2.10	24.97
Insight Community Development 2	1,281.03	0.00	0.91	4.60	0.00
Insight Community Development 2 - Total Return*	1,548.30	0.54	0.71	4.60	26.82
Insight Fellowship	1,189.44	0.00	0.81	4.04	0.00
Insight Fellowship - Total Return*	1,571.72	0.60	0.58	4.33	26.28
Insight Generate Balanced Fund	969.37	0.65	0.79	3.99	-2.67
Insight Green (I-GREEN)	1,008.85	0.00	0.90	3.56	0.00
Insight Green (I-GREEN) - Total Return*	1,073.18	0.63	0.66	3.56	25.89
Insight Growth Balanced Fund	980.54	0.33	0.65	-0.91	15.75
Insight Plan (I-Plan)	821.71	0.00	0.87	3.29	0.00
Insight Plan (I-Plan) - Total Return*	828.50	0.54	0.70	3.29	22.98
Insight Syariah Berimbang ( I-SHARE )	1,570.35	0.27	-4.00	-8.67	9.00
Insight Tunas Bangsa (I-Next G)	1,022.62	0.00	0.70	3.67	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,145.76	0.46	0.58	3.76	23.48
Insight Tunas Bangsa Balanced Fund 2	762.45	0.00	0.97	4.86	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	774.38	0.59	0.79	4.86	9.86
Jarvis Balanced Fund	1,721.02	-0.09	-4.22	-17.25	115.29
Jasa Capital Campuran Dinamis	628.66	0.47	-7.63	-35.93	8.34
Jasa Capital Campuran Harmonis	824.93	0.86	-2.01	-6.14	30.12
KISI Balanced Fund	974.25	0.95	-0.98	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,399.93	0.46	-1.11	0.89	29.83
Kresna Flexima	2,601.28	0.42	-2.26	-11.63	6.11
LQ45	941.04	1.19	-0.62	-8.30	66.02
Lautandhana Balanced Progressive Fund	709.07	1.13	-1.73	-8.35	38.69
MAM Balanced Fund	1,104.98	1.18	0.88	-4.20	44.82
MNC Dana Kombinasi Icon	874.84	0.38	-2.36	-17.44	18.95
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,124.66	0.38	-0.44	2.68	11.96
Majoris USD Balance Indonesia	1.12	0.45	-0.72	-0.89	22.39
Mandiri Investa Aktif	4,153.24	0.79	-0.11	1.55	37.71
Mandiri Investa Syariah Berimbang	3,557.80	0.16	0.20	0.72	13.59
Manulife Dana Campuran II	2,753.39	0.67	-0.62	-5.01	32.80
Manulife Dana Tumbuh Berimbang	1,790.88	0.90	-1.60	-14.83	21.84
Mega Asset Madania Syariah	1,309.23	0.01	-0.35	-1.07	40.53
Mega Asset Strategic Total Return	1,327.53	0.77	-1.92	3.84	40.44
Mega Dana Kombinasi	721.37	0.59	-1.68	-2.03	35.38
Millenium Balance Fund	257.06	0.06	-0.74	-2.64	-3.82
Minna Padi Keraton Balance	1,893.68	0.09	-1.30	-9.60	-2.64
Minna Padi Keraton II	1,268.36	0.00	0.00	0.00	0.00
Minna Padi Property Plus	1,146.35	0.00	0.00	0.00	0.00
NET Dana Berimbang	1,430.52	0.34	0.17	6.17	34.31
Narada Campuran I	174.80	0.11	-0.60	-24.40	-35.04
Net Dana Flexi	1,266.38	0.94	-2.92	-0.11	68.05
Nikko BUMN Plus	2,481.36	0.81	-3.88	-11.01	34.92
Nikko Indonesia Balanced Fund	1,771.38	0.98	-1.04	0.06	43.75
PNM Syariah	2,892.09	0.48	-2.09	0.81	34.36
Pacific Balance Fund	2,073.81	0.33	0.04	0.02	-5.54
Pacific Balance Fund III	780.13	0.27	-1.01	-6.93	-11.26
Pacific Balance Syariah	1,451.00	0.03	-5.23	-2.53	50.56
Panin Dana Berimbang	966.58	0.00	-0.96	2.16	0.00
Panin Dana Berimbang - Total Return*	1,128.11	0.40	-1.08	1.32	35.45
Panin Dana Berimbang Dua	961.62	0.00	-0.91	7.93	0.00
Panin Dana Berimbang Dua - Total Return*	1,211.48	0.84	-1.22	5.79	51.41
Panin Dana Bersama	8,243.01	0.55	-3.77	21.63	105.96
Panin Dana Bersama Plus	1,513.39	0.00	-0.56	3.08	0.00
Panin Dana Bersama Plus - Total Return*	1,672.97	1.18	-0.59	3.05	81.02
Panin Dana Prioritas	1,322.28	0.43	-0.46	4.46	26.48
Panin Dana Syariah Berimbang	1,357.51	0.17	-1.45	-2.54	37.74
Panin Dana US Dollar	1.79	0.85	-0.19	-4.53	10.88
Panin Dana Unggulan	8,858.43	0.72	-1.13	0.44	68.78
Panin Sumber Berkat	1,004.38	0.17	0.10	0.00	0.00
Phillip Rupiah Balanced Fund	2,453.09	0.60	-0.54	0.86	9.05
Pinnacle Granditas Dynamic Balanced Fund	930.26	0.13	-2.23	-5.44	18.48
Pratama Dana Campuran	944.45	1.12	0.30	-3.00	58.75
Premier Campuran Fleksibel	2,568.27	1.46	1.87	-13.57	28.17
Prima	1,738.73	0.21	-1.42	1.16	17.83
Principal Balanced Focus II	1,092.08	0.78	-0.64	0.32	34.59
Principal Balanced Strategic Plus	1,223.33	0.80	0.54	0.36	43.47
Prospera Balance	3,894.89	1.21	-1.91	-6.93	38.78
Prospera Balance Return Optimiser	1,067.89	0.93	-2.39	-4.68	58.23
Prospera Value Fund	1,601.47	0.94	-0.72	3.68	72.89
Purwanto Campuran Dinamis	1,002.00	1.31	-0.15	-0.46	0.00
Recapital Balance Fund	738.23	0.61	0.36	3.49	46.69
SAM Cipta Sejahtera Campuran	929.72	0.00	-0.96	-3.20	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,003.07	1.64	-1.69	-4.61	58.14
SAM Dana Berkembang	18,793.73	1.31	-2.37	-1.89	66.43
SAM Mutiara Nusa Campuran	1,804.98	0.93	0.33	-1.48	78.34
SAM Syariah Berimbang	1,712.35	-0.07	-2.60	-8.49	41.23
STAR Balanced	3,942.47	-0.22	0.40	6.98	20.00
STAR Balanced II	1,250.22	-0.03	-3.73	4.22	25.52
STAR Balanced III	1,070.16	0.05	0.52	0.00	0.00
Sam Providentia Balanced Fund	1,211.71	1.19	-2.43	0.99	69.64
Schroder Dana Campuran Progresif	2,138.48	1.16	0.43	7.53	62.18
Schroder Dana Kombinasi	4,463.87	0.22	0.01	2.31	13.38
Schroder Dana Terpadu II	4,627.31	1.01	-0.10	5.36	48.18
Schroder Dynamic Balanced Fund	1,698.95	0.92	-0.32	4.56	59.30
Schroder Syariah Balanced Fund	2,576.40	0.25	-1.23	4.05	29.43
Semesta Dana Maxima	8,986.97	0.33	-3.48	-10.81	55.65
Sequis Balance Ultima	1,175.39	1.13	-0.21	-0.24	40.28
Setiabudi Dana Campuran	1,269.90	0.78	-0.32	4.37	77.26
Setiabudi Dana Kombinasi Dinamis	975.88	1.40	-1.00	-9.91	55.64
Setiabudi Dana Kombinasi Optima	1,142.44	0.91	0.04	7.34	0.00
Shinhan Balance Fund	1,889.07	0.80	0.47	-5.40	53.81
Simas Balance Prestasi	1,025.06	0.43	0.80	5.13	18.06
Simas Balance Syariah	1,489.38	0.25	0.18	-0.23	35.10
Simas Satu	7,178.67	1.27	-0.42	-8.06	31.09
Simas Satu Prima	1,467.36	1.27	-0.84	-7.44	33.38
Simas Syariah Berkembang	1,192.18	0.13	-1.01	-0.96	25.00
Simas USD Balance Fund	0.94	0.29	0.19	-2.23	-7.62
Sucorinvest Anak Pintar	2,737.63	0.42	-1.62	16.42	112.21
Sucorinvest Citra Dana Berimbang	2,216.07	0.86	-1.91	6.50	137.23
Sucorinvest Dana Sehat Berimbang	938.98	0.00	-2.55	-0.56	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,093.42	-0.09	-2.45	-0.51	29.85
Sucorinvest Flexi Fund	6,084.60	0.25	-4.77	-1.04	55.99
Sucorinvest Premium Fund	1,460.00	0.07	0.42	12.52	94.64
Sucorinvest Sharia Balanced Fund	999.82	0.07	0.60	-8.56	38.36
Sucorinvest USD Balanced Fund	1.29	0.00	-4.21	-4.10	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.39	0.33	-4.48	-4.19	0.00
Syailendra Balanced Growth Fund	981.72	0.62	0.02	-3.38	19.55
Syailendra Balanced Opportunity Fund Kelas A	3,055.25	0.06	-1.67	-7.09	73.66
Syailendra Dana Investasi Dinamis	804.11	0.33	-0.66	-0.84	19.86
Tram Alpha	1,431.85	1.02	-0.45	0.92	60.16
Trim Kombinasi 2	2,472.00	0.56	-3.07	-8.42	60.76
Trim Syariah Berimbang	2,910.44	0.08	-3.66	-6.01	56.23
Trimegah Balanced Absolute Strategy	1,594.66	0.60	-2.81	-8.40	74.59
Trimegah Balanced Absolute Strategy Low Volatility	1,003.87	0.16	0.00	0.00	0.00
Trimegah Balanced Absolute Strategy Nusantara	994.72	0.67	-1.59	0.00	0.00
Trimegah Prima Campuran	1,017.50	0.07	0.31	1.73	0.00
Valbury Investasi Berimbang	1,199.92	0.60	-3.32	3.26	56.22
Victoria Campuran Dinamis	818.12	1.18	-4.79	20.60	80.07
Wanteg Diversity Fund	1,061.44	0.90	-2.64	1.12	0.00
Wanteg Diversity Fund	1,044.03	-1.12	-5.50	-0.41	0.00
Wanteg Diversity Fund	1,097.71	0.27	2.98	5.07	0.00
Architas Dana Campuran	2,429.85	0.01	1.58	-1.17	3.10
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	354.27	0.08	0.28	0.39	-10.28
Asiantrust Amanah Syariah Fund	768.47	0.20	1.03	-37.00	-67.99
Asiantrust Balanced Fund	979.96	0.07	2.23	-13.10	-27.38
Aurora Balance	626.93	-0.09	-0.96	-9.26	10.76
Aurora Berimbang	421.25	-0.03	-0.30	-11.14	1.07
Avrist Alokasi Aset Strategis	1,145.57	-0.01	3.26	2.43	0.00
Avrist Balanced - Amar Syariah	1,082.06	-0.06	0.79	2.45	4.85
BNI-AM Prioritas Mindi	1,155.99	0.02	0.43	2.81	0.00
BNI-AM UGM Progressive Balance	1,448.15	0.00	0.90	2.97	0.00
BNP Paribas Equitra Campuran Harmoni	3,777.02	-0.03	0.23	-0.59	-0.02
BNP Paribas Spektra	1,759.78	0.12	2.67	3.61	7.30
Bahana Berimbang Asabri Sejahtera	3,704.51	0.07	0.80	2.89	0.49
Bahana Dana Infrastruktur	6,294.46	0.04	2.71	0.36	-23.62
Bahana Quant Strategy	1,237.96	-0.09	2.05	4.31	-13.23
Batavia Campuran Cemerlang	1,005.14	0.11	0.00	0.00	0.00
Batavia Dana Dinamis	9,053.17	0.12	3.34	4.52	14.35
Batavia Providentia Balanced Fund	1,467.72	0.23	3.60	5.15	0.00
Batavia USD Balanced Asia	1.22	-0.16	0.30	-4.68	-7.78
Campuran Victoria Jupiter	385.41	-0.02	1.86	-6.63	-11.28
Capital Balanced Fund	1,285.85	-0.54	0.28	-4.02	6.21
Capital Balanced Growth	956.06	0.15	2.91	4.66	0.80
Capital Optimal Balanced	1,681.04	-0.52	0.18	-6.00	11.20
Capital Sharia Balanced	1,046.68	-0.91	-0.41	-15.18	-11.50
Cipta Dinamika	1,559.91	0.34	3.03	1.44	-1.68
Cipta Kasih Berimbang	919.20	0.05	2.58	-9.10	-14.74
Cipta Syariah Balance	1,797.64	0.39	2.32	4.46	-0.90
Danakita Investasi Fleksibel	1,382.37	0.22	0.87	2.90	16.60
Danamas Fleksi	4,893.23	0.01	0.38	3.82	15.37
Danareksa Anggrek Fleksibel	3,896.78	0.09	3.28	0.85	6.55
Danareksa Balanced Regular Income Fund	1,058.93	0.00	0.63	3.55	0.00
Danareksa Syariah Berimbang	6,012.44	0.32	0.93	2.01	1.76
FWD Asset Aggressive Balanced Fund	4,209.17	0.08	2.62	2.52	2.09
FWD Asset Balanced Fund	3,038.48	0.04	1.06	-0.29	1.61
FWD Asset USD Balanced Plus Fund	0.92	0.05	3.84	-5.40	-11.44
GAP Balance Maxi Fund	958.38	0.04	2.68	-1.50	-9.50
GAP Dana Kombinasi	1,173.94	0.34	2.65	8.58	15.89
Garuda Satu	5,314.65	0.08	0.63	-0.57	-2.89
Guru	959.62	0.00	0.68	1.05	0.00
Guru - Total Return*	1,046.49	0.06	1.56	0.90	2.53
HPAM Flexi Plus	1,658.09	-0.23	5.55	-12.51	-14.61
HPAM PREMIUM 2	1,182.78	0.00	0.00	0.00	0.00
HPAM PREMIUM 2 - Total Return*	1,357.80	0.17	1.12	2.41	5.13
HPAM Premium-1	1,403.95	0.00	4.99	-6.52	0.00
HPAM Premium-1 - Total Return*	1,522.23	-0.54	4.96	-6.47	0.00
HPAM Ultima Balance	1,628.67	0.00	0.00	-0.77	17.57
I AM BUMN Balanced Plus Fund	1,161.88	0.38	3.75	-0.60	-4.49
Indeks Harga Saham Gabungan	6,880.33	-0.25	3.89	0.83	15.60
Infovesta Balanced Fund Index	6,840.05	-0.11	2.35	2.25	11.32
Infovesta Corporate Bond Index	3,947.78	0.33	0.52	3.79	15.40
Infovesta Equity Fund Index	6,765.22	-0.06	2.96	-2.26	-3.54
Infovesta Fixed Income Fund Index	4,446.23	-0.06	0.60	2.05	11.49
Infovesta Government Bond Index	9,764.67	0.01	0.71	3.37	16.48
Insight Benefit Balanced Fund	932.20	0.00	1.64	3.54	0.00
Insight Benefit Balanced Fund - Total Return*	1,012.04	0.11	1.52	3.57	0.06
Insight Bhinneka Balanced Fund	854.09	0.00	2.06	2.10	0.00
Insight Bhinneka Balanced Fund - Total Return*	891.30	0.14	1.91	2.10	6.47
Insight Bright (I-BRIGHT)	1,456.89	0.16	1.08	4.79	21.00
Insight Community Development	795.75	0.00	1.50	0.12	0.00
Insight Community Development - Total Return*	930.55	0.08	1.50	2.74	12.30
Insight Community Development 2	1,273.90	0.00	1.90	5.17	0.00
Insight Community Development 2 - Total Return*	1,539.69	0.14	1.73	5.17	13.64
Insight Fellowship	1,185.73	0.00	2.17	5.03	0.00
Insight Fellowship - Total Return*	1,566.82	0.17	1.98	5.30	14.19
Insight Generate Balanced Fund	963.76	0.17	1.92	4.88	-11.94
Insight Green (I-GREEN)	1,005.21	0.00	2.19	4.15	0.00
Insight Green (I-GREEN) - Total Return*	1,069.31	0.17	1.97	4.15	10.75
Insight Growth Balanced Fund	974.15	0.09	1.55	-1.63	3.07
Insight Plan (I-Plan)	816.52	0.00	1.91	4.09	0.00
Insight Plan (I-Plan) - Total Return*	823.27	0.13	1.75	4.09	7.02
Insight Syariah Berimbang ( I-SHARE )	1,632.39	0.43	0.16	-4.97	-3.23
Insight Tunas Bangsa (I-Next G)	1,018.40	0.00	1.14	4.38	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,141.04	0.03	1.04	4.46	9.01
Insight Tunas Bangsa Balanced Fund 2	757.65	0.00	1.68	6.26	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	769.51	0.07	1.54	6.26	0.19
Jarvis Balanced Fund	1,807.27	-0.18	3.54	-2.72	80.97
Jasa Capital Campuran Dinamis	704.77	-1.03	1.37	-24.73	10.25
Jasa Capital Campuran Harmonis	852.23	-0.33	4.24	3.72	-3.86
Kisi Balanced Fund	995.51	0.05	1.81	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,422.83	0.13	1.56	5.71	8.08
Kresna Flexima	2,683.59	-0.04	1.78	-3.38	-15.81
LQ45	952.45	0.02	5.70	-2.18	-1.64
Lautandhana Balanced Progressive Fund	720.48	-0.67	4.98	-6.63	-5.19
MAM Balanced Fund	1,099.96	0.00	3.19	-0.04	7.47
MNC Dana Kombinasi Icon	906.55	-0.34	1.97	-12.86	-20.97
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,132.76	0.25	1.20	3.15	13.24
Majoris USD Balance Indonesia	1.14	0.15	2.67	0.58	5.33
Mandiri Investa Aktif	4,196.31	0.10	3.46	5.60	7.32
Mandiri Investa Syariah Berimbang	3,545.42	0.04	0.13	0.58	6.25
Manulife Dana Campuran II	2,786.20	-0.04	2.50	-0.83	4.70
Manulife Dana Tumbuh Berimbang	1,838.09	-0.37	1.91	-7.57	-5.23
Mega Asset Madania Syariah	1,315.21	0.00	2.46	2.12	29.57
Mega Asset Strategic Total Return	1,364.08	-0.19	4.28	8.75	14.33
Mega Dana Kombinasi	736.18	0.55	2.81	2.01	11.82
Millenium Balance Fund	259.72	0.08	0.22	-2.40	-4.12
Minna Padi Keraton Balance	1,943.84	-0.24	-0.31	-9.19	-21.45
Minna Padi Keraton II	1,268.36	0.00	0.00	0.00	0.00
Minna Padi Property Plus	1,146.35	0.00	0.00	0.00	0.00
NET Dana Berimbang	1,425.43	0.06	1.13	7.22	25.44
Narada Campuran I	176.56	-0.16	-0.06	-16.97	-50.01
Net Dana Flexi	1,320.18	0.13	3.19	7.39	26.02
Nikko BUMN Plus	2,632.52	0.35	4.25	-2.78	-2.55
Nikko Indonesia Balanced Fund	1,800.60	0.08	1.75	5.08	16.68
PNM Syariah	2,964.40	0.17	0.75	6.08	6.06
Pacific Balance Fund	2,077.05	-0.31	-0.02	-2.96	-5.82
Pacific Balance Fund III	789.78	-0.46	-0.30	-9.47	-10.40
Pacific Balance Syariah	1,548.36	0.25	0.18	10.90	11.56
Panin Dana Berimbang	983.83	0.00	1.37	4.07	0.00
Panin Dana Berimbang - Total Return*	1,145.48	0.09	1.34	3.33	14.48
Panin Dana Berimbang Dua	977.78	0.00	2.55	14.83	0.00
Panin Dana Berimbang Dua - Total Return*	1,231.84	-0.38	2.65	13.10	0.00
Panin Dana Bersama	8,551.68	-0.97	3.28	33.41	50.16
Panin Dana Bersama Plus	1,539.75	0.00	4.51	11.86	0.00
Panin Dana Bersama Plus - Total Return*	1,702.11	0.43	4.16	12.19	30.41
Panin Dana Prioritas	1,335.91	0.16	1.77	7.33	10.89
Panin Dana Syariah Berimbang	1,378.62	-0.51	-0.75	1.83	30.57
Panin Dana US Dollar	1.83	-0.16	2.05	-2.34	-1.54
Panin Dana Unggulan	9,009.40	-0.89	4.96	6.44	26.27
Panin Sumber Berkat	1,002.19	0.12	0.36	0.00	0.00
Phillip Rupiah Balanced Fund	2,486.78	-0.02	1.64	2.90	0.88
Pinnacle Granditas Dynamic Balanced Fund	972.63	0.03	-0.01	4.37	10.98
Pratama Dana Campuran	953.13	0.36	3.00	4.96	3.44
Premier Campuran Fleksibel	2,527.24	-0.03	3.06	-9.95	-12.51
Prima	1,764.84	-0.01	2.30	4.83	11.32
Principal Balanced Focus II	1,105.47	0.26	3.41	2.64	4.57
Principal Balanced Strategic Plus	1,217.55	0.33	2.60	3.77	3.98
Prospera Balance	3,998.69	-0.12	3.54	-0.30	3.27
Prospera Balance Return Optimiser	1,092.01	-0.12	3.18	2.39	17.85
Prospera Value Fund	1,602.25	-0.44	2.60	12.00	28.93
Purwanto Campuran Dinamis	990.72	-0.49	6.21	-0.82	0.00
Recapital Balance Fund	739.98	0.00	1.80	4.55	5.42
SAM Cipta Sejahtera Campuran	955.43	0.00	2.53	-0.27	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,030.81	-0.08	2.28	-0.41	10.69
SAM Dana Berkembang	19,726.89	0.05	3.90	12.74	16.39
SAM Mutiara Nusa Campuran	1,770.20	0.42	4.68	6.60	73.55
SAM Syariah Berimbang	1,764.68	0.29	-0.82	-4.22	6.97
STAR Balanced	3,967.52	-0.36	3.42	6.49	13.67
STAR Balanced II	1,305.66	-0.19	1.21	7.84	15.23
STAR Balanced III	1,056.72	0.18	1.20	0.00	0.00
Sam Providentia Balanced Fund	1,271.57	0.06	4.04	16.57	21.71
Schroder Dana Campuran Progresif	2,132.64	0.10	4.43	11.16	25.68
Schroder Dana Kombinasi	4,447.97	-0.02	1.13	2.02	12.11
Schroder Dana Terpadu II	4,626.92	0.06	4.31	9.17	16.11
Schroder Dynamic Balanced Fund	1,699.43	0.10	4.97	10.97	12.75
Schroder Syariah Balanced Fund	2,573.78	0.28	1.84	5.18	6.01
Semesta Dana Maxima	9,365.22	-0.53	2.54	4.04	10.39
Sequis Balance Ultima	1,186.41	-0.05	3.10	4.26	6.45
Setiabudi Dana Campuran	1,266.69	-0.35	2.04	11.70	33.20
Setiabudi Dana Kombinasi Dinamis	1,002.38	0.02	3.18	-2.67	9.53
Setiabudi Dana Kombinasi Optima	1,135.17	-0.58	2.33	11.73	0.00
Shinhan Balance Fund	1,893.91	-0.17	1.66	-1.70	15.59
Simas Balance Prestasi	1,022.44	-0.05	0.92	7.58	4.72
Simas Balance Syariah	1,463.49	0.03	0.36	-2.41	24.22
Simas Satu	7,255.93	0.04	3.07	-2.65	7.47
Simas Satu Prima	1,488.67	-0.20	2.53	-2.18	1.66
Simas Syariah Berkembang	1,188.08	-0.12	0.13	2.38	-0.96
Simas USD Balance Fund	0.94	-0.02	1.67	-4.59	-7.33
Sucorinvest Anak Pintar	2,790.15	-1.21	4.14	15.72	79.55
Sucorinvest Citra Dana Berimbang	2,250.96	-1.00	2.77	8.83	82.08
Sucorinvest Dana Sehat Berimbang	967.56	0.00	0.04	0.92	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,122.00	-0.60	0.08	0.84	0.00
Sucorinvest Flexi Fund	6,395.59	-1.07	1.20	3.11	44.62
Sucorinvest Premium Fund	1,449.89	0.01	0.71	13.41	56.47
Sucorinvest Sharia Balanced Fund	990.81	-0.05	0.47	-14.02	6.62
Sucorinvest USD Balanced Fund	1.38	0.00	4.03	4.11	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.46	-0.71	4.01	4.17	0.00
Syailendra Balanced Growth Fund	984.38	0.04	1.82	-1.15	1.43
Syailendra Balanced Opportunity Fund Kelas A	3,099.12	-0.29	1.37	-2.65	23.60
Syailendra Dana Investasi Dinamis	811.79	0.04	0.79	-0.84	-2.18
Tram Alpha	1,447.79	-0.02	2.94	4.18	14.96
Trim Kombinasi 2	2,533.60	0.01	2.78	1.30	10.41
Trim Syariah Berimbang	2,997.18	0.75	2.22	2.89	17.28
Trimegah Balanced Absolute Strategy	1,631.49	0.05	3.36	1.39	55.56
Trimegah Balanced Absolute Strategy Nusantara	1,004.83	0.01	2.62	0.00	0.00
Trimegah Prima Campuran	1,014.03	-0.08	0.24	0.00	0.00
Valbury Investasi Berimbang	1,240.29	-0.20	2.05	9.40	16.86
Victoria Campuran Dinamis	879.82	0.98	0.62	0.00	35.83
Wanteg Diversity Fund	1,094.80	-0.81	2.80	4.12	0.00
Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)

Data Reksadana Saham

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Alpha Sector Rotation	1,505.91	1.96	-0.68	-1.23	56.14
Allianz Indo-Asia Equity Fund	1,158.71	1.98	-0.09	1.97	59.09
Anargya Superfund Equity Growth	841.69	0.57	-10.80	0.00	0.00
Architas Saham Dinamis	5,912.87	1.20	-5.78	-1.30	98.19
Architas Saham Utama	1,333.21	1.45	-0.40	-11.66	60.64
Ashmore Dana Ekuitas Nusantara	1,367.91	0.00	0.11	-6.81	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,441.91	1.64	-0.80	-6.62	66.92
Ashmore Dana Progresif Nusantara	1,612.20	1.61	-1.71	-7.31	85.89
Ashmore Dana USD Equity Nusantara	1.26	1.71	-2.63	-14.93	96.74
Ashmore Digital Equity Sustainable Fund	867.13	1.80	-1.11	-12.52	0.00
Ashmore Saham Dinamis Nusantara	1,044.98	1.55	-1.65	-9.00	81.40
Ashmore Saham Providentia Nusantara	1,007.11	1.48	-0.55	-4.40	73.22
Ashmore Saham Sejahtera Nusantara	1,034.01	0.00	0.83	-2.75	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,084.86	1.53	-0.38	-2.62	81.55
Ashmore Saham Sejahtera Nusantara II	1,125.58	0.00	0.20	2.35	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,163.88	1.42	-0.41	2.27	89.61
Ashmore Saham Unggulan Nusantara	1,275.74	1.50	0.26	-2.79	92.85
Aurora Dana Ekuitas	253.63	0.03	-1.92	-9.91	-1.45
Aurora Equity	264.51	0.07	-1.41	-8.91	-1.79
Aurora SMC Equity	436.26	0.30	-2.32	-5.07	33.90
Aurora Saham Progresif	524.15	-0.02	-1.44	-10.14	-17.22
Aurora Sharia Equity	218.67	0.07	-1.90	-3.29	4.70
Aurora Syariah Saham Amanah	360.82	-0.01	-0.84	-6.39	-10.98
Avrist Ada Saham Blue Safir	1,073.21	1.71	-0.57	-2.29	77.80
Avrist Equity - Amar Syariah	768.17	0.59	-4.31	-3.15	43.76
Avrist Equity - Cross Sectoral	943.05	1.80	0.13	0.70	86.59
Avrist Equity Growth Fund	1,216.14	1.76	-0.33	-1.43	83.47
BMI Indo Saham Andalan	1,170.40	1.46	-1.51	-9.18	0.00
BNI - AM Dana Saham Inspiring Equity Fund	983.92	1.33	-1.95	-9.55	54.88
BNI-AM Dana Saham Bandagara	824.66	1.27	-2.09	-11.99	52.95
BNI-AM Dana Saham Syariah Musahamah	1,105.05	0.58	-4.38	-9.54	48.13
BNI-AM Mahogany	883.27	1.44	-2.47	-14.32	58.33
BNP Paribas Ekuitas	18,646.02	1.70	-0.24	0.30	72.96
BNP Paribas Indonesia ESG Equity Kelas RK1	1,011.93	1.60	0.00	0.00	0.00
BNP Paribas Infrastruktur Plus	2,832.87	1.87	-0.33	-7.10	57.14
BNP Paribas Maxi Saham	1,846.42	1.53	-0.58	-0.88	61.23
BNP Paribas Pesona	25,800.14	1.64	-0.91	-3.27	64.36
BNP Paribas Pesona Syariah	2,425.97	1.27	-2.93	-2.39	60.37
BNP Paribas Solaris	1,836.42	1.88	-5.11	-17.46	59.28
Bahana Akselerasi Multi Flexi Saham	961.07	1.13	-2.02	-4.16	64.27
Bahana Dana Ekuitas Andalan Kelas G	4,705.02	1.43	-2.11	0.18	64.72
Bahana Dana Ekuitas Andalan Kelas S	932.32	1.43	-2.11	0.00	0.00
Bahana Explorer Equity Fund	782.34	0.00	-2.87	-5.43	0.00
Bahana Explorer Equity Fund - Total Return*	860.60	1.55	-3.43	-5.06	57.17
Bahana Icon Syariah Kelas G	828.81	0.82	-3.85	-2.14	47.76
Bahana Primavera 99 Kelas A	1,361.56	1.62	-0.93	-0.61	0.00
Bahana Primavera 99 Kelas G	1,265.35	1.62	-0.93	-0.62	0.00
Bahana Primavera 99 Kelas S	1,232.28	1.64	-0.79	1.16	72.59
Bahana Primavera Plus	13,310.94	0.90	-4.25	-7.42	50.56
Bahana Stellar Equity Fund	933.79	0.00	0.07	2.02	0.00
Bahana Stellar Equity Fund - Total Return*	1,013.15	1.25	-0.73	1.90	73.02
Bahana Trailblazer Fund	792.00	1.21	-3.19	-5.55	37.10
Batavia Dana Saham	60,796.75	1.22	-1.90	-5.56	63.09
Batavia Dana Saham Optimal	3,072.33	1.15	-2.64	-4.14	75.84
Batavia Dana Saham Syariah	1,781.77	0.07	-3.73	-3.13	51.65
Batavia Disruptive Equity	981.80	1.47	-1.41	-8.91	0.00
Batavia Providentia Equity Fund	1,114.83	1.31	-1.46	-3.49	0.00
Batavia Saham Bertumbuh	1,077.34	1.38	-1.46	-1.19	0.00
Batavia Saham Cemerlang	1,199.37	0.00	-0.47	-0.25	0.00
Batavia Saham ESG Impact	1,040.62	1.28	-0.99	-2.94	77.68
Batavia Saham Sejahtera	1,215.35	0.00	-0.48	-0.65	0.00
Capital Equity Fund	1,185.31	0.37	-1.20	-6.82	-3.81
Capital Optimal Equity	969.31	1.59	-1.88	-4.91	53.14
Capital Sharia Equity	897.67	0.37	-2.32	-16.79	-18.87
Cipta Equity Plus	988.44	1.14	-1.96	-4.90	65.70
Cipta GTWS Equity	1,129.61	1.46	-1.28	-2.90	70.93
Cipta OVO Ekuitas	2,653.84	1.63	-0.57	3.20	112.33
Cipta Prima	1,347.14	1.74	-0.15	10.28	77.31
Cipta Saham Unggulan	2,798.89	1.72	-0.22	13.19	132.41
Cipta Saham Unggulan Syariah	2,320.15	0.91	-2.29	6.58	143.90
Cipta Sakura Equity	1,205.73	1.41	-1.52	-5.90	46.82
Cipta Syariah Equity	1,791.55	0.90	-2.33	3.53	60.85
Corfina Equity Syariah	268.18	0.34	-2.06	-6.86	33.66
Corfina Grow-2-Prosper Rotasi Strategis	362.94	0.62	-1.72	-5.98	17.09
Corfina Investa Saham Syariah	253.37	0.30	-2.46	-7.50	16.69
Dana Ekuitas Prima	3,824.59	1.90	-3.38	-7.30	44.26
Dana Pratama Ekuitas	7,674.36	1.22	-0.07	-3.21	59.27
Danakita Saham Prioritas	1,117.45	1.51	1.13	7.43	67.73
Danareksa Mawar	8,546.07	1.73	-0.39	-5.96	66.51
Danareksa Mawar Ekuitas Plus	939.39	0.00	0.46	-4.33	0.00
Danareksa Mawar Ekuitas Utama	864.37	0.00	0.51	-2.79	0.00
Danareksa Mawar Fokus 10	1,324.60	1.09	-5.02	-16.13	57.23
Danareksa Mawar Komoditas 10	901.39	1.74	-0.20	-4.40	76.54
Danareksa Mawar Konsumer 10 Kelas A	1,585.49	1.74	-0.58	-5.64	58.02
Danareksa Syariah Saham	807.36	-0.05	-4.48	-13.04	32.08
Eastspring Investments Alpha Navigator Kelas A	1,484.35	1.64	-0.48	-5.53	69.99
Eastspring Investments Value Discovery Kelas A	1,299.34	1.69	-0.96	-12.52	73.24
Eastspring Investments Value Discovery Kelas C	908.32	1.71	-0.82	0.00	0.00
Emco Growth Fund	105.80	0.03	-2.08	-13.17	-26.23
Emco Mantap	481.54	-0.13	-1.35	-4.98	-42.30
Emco Pesona	126.42	-0.09	-0.89	-8.49	-33.83
Emco Saham Barokah Syariah	263.23	-0.08	-0.37	-2.08	-22.90
FWD Asset Dividend Yield Equity Fund	4,543.86	1.64	-1.67	-4.14	54.43
FWD Asset High Conviction Equity Fund	1,193.43	1.93	-1.65	-4.43	54.40
FWD Asset Philanthropy Equity Fund	1,770.75	1.99	-0.58	-5.64	53.70
FWD Asset Sectoral Equity Fund	5,457.72	1.89	-0.73	-6.65	54.17
FWD Asset Value Select Equity Fund	1,296.75	1.27	-5.09	-10.26	54.86
Foster Equity Fund	901.40	0.31	-0.63	-5.63	0.48
GAP Equity Aggressive Fund	861.31	1.41	-2.75	-8.17	32.68
GAP Equity Focus Fund	529.33	1.17	-0.54	3.20	48.96
Gemilang Dana Saham Indonesia	816.94	0.30	-0.62	-6.65	39.77
HPAM Ekuitas Syariah Berkah	1,350.86	2.56	-2.52	0.95	91.29
HPAM Investa Ekuitas Strategis	876.02	1.06	-2.72	-29.69	-14.16
HPAM Saham Dinamis	1,014.12	1.72	-1.51	-7.41	35.98
HPAM Smart Beta Ekuitas	1,268.95	0.00	-1.88	-7.93	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,294.93	1.72	-2.95	-8.01	68.95
HPAM Syariah Ekuitas	650.72	2.65	-3.00	9.20	56.68
HPAM Ultima Ekuitas 1	2,421.67	0.67	-4.92	-15.04	34.27
I AM Equity Fund	787.45	1.46	-3.94	-8.19	42.40
Indeks Harga Saham Gabungan	6,762.25	1.06	-1.38	-4.08	71.73
Infovesta Equity Fund Index	6,622.75	1.02	-1.75	-7.51	33.55
Insight Wealth (I-Wealth)	1,005.09	1.39	-2.41	-4.09	47.10
Jasa Capital Saham Berkembang	204.63	0.00	-1.20	-62.99	0.00
Jasa Capital Saham Progresif	315.44	0.28	-2.87	-5.39	6.64
KISI Equity Fund	986.04	1.22	-2.19	-12.64	59.51
LQ45	941.04	1.19	-0.62	-8.30	66.02
Lautandhana Equity Progresif	970.36	1.49	-2.10	-7.48	50.31
Lautandhana Growth Fund	996.51	1.47	-1.26	-11.61	44.52
Lautandhana Saham Lestari	976.47	1.37	-2.27	-8.15	54.90
Lautandhana Saham Mahadi	978.48	1.61	-0.59	-6.52	40.49
Lautandhana Saham Prima	878.63	1.41	-1.32	-8.43	49.90
Lautandhana Saham Syariah	873.35	0.57	-3.98	-7.75	44.86
MNC Dana Ekuitas	2,525.98	0.51	-3.03	-18.72	7.23
MNC Dana Syariah Ekuitas II	218.97	0.46	-4.41	-20.13	-14.55
MNC Smart Equity Fund	677.50	1.59	-2.65	-11.15	26.98
Majoris Saham Alokasi Dinamik Indonesia	890.35	1.72	-0.61	-6.79	39.60
Majoris Saham Alpha Recovery Perdana	417.43	1.93	-1.00	-7.32	65.98
Majoris Saham Gemilang Indonesia	932.67	1.82	-1.15	-8.54	58.88
Majoris Saham Syariah Indonesia	676.27	1.51	0.37	-1.01	41.60
Mandiri Investa Atraktif	4,079.75	1.85	-0.18	-1.82	62.83
Mandiri Investa Atraktif Syariah	960.83	0.66	-3.12	2.37	42.59
Mandiri Investa Cerdas Bangsa	2,364.40	1.76	0.06	-2.54	71.91
Mandiri Investa Ekuitas Dinamis	845.18	1.16	-3.83	-8.91	86.58
Mandiri Investa Ekuitas Syariah	1,043.59	0.64	-3.24	1.13	69.38
Mandiri Investa Equity ASEAN 5 Plus	1,307.14	1.82	-0.38	-5.95	44.43
Mandiri Investa Equity Dynamo Factor	1,127.80	1.44	-3.16	-8.44	49.19
Mandiri Investa Equity Movement	1,468.44	1.87	-0.06	-2.92	58.69
Mandiri Saham Atraktif Kelas A	1,407.39	1.74	-0.06	-7.00	69.45
Mandiri Saham Atraktif Kelas B	957.23	1.75	0.05	0.00	0.00
Manulife Dana Ekuitas Utama	924.79	0.00	-0.08	-3.60	0.00
Manulife Dana Saham Kelas A	10,263.76	1.55	-1.64	-15.90	59.70
Manulife Dana Saham Kelas I1	1,434.73	1.56	-1.58	-15.15	0.00
Manulife Dana Saham Utama	1,418.25	0.00	-2.01	-12.12	0.00
Manulife Greater Indonesia Fund	1.07	1.73	-4.17	-24.45	108.05
Manulife Institutional Equity Fund Kelas A1	884.58	1.47	-2.94	0.00	0.00
Manulife Institutional Equity Fund Kelas I	2,075.83	1.48	-2.86	-13.58	183.94
Manulife Saham Andalan	2,094.50	1.62	-2.81	-20.76	96.95
Manulife Saham SMC Plus	676.10	1.33	-6.57	-11.28	90.06
Manulife Syariah Sektoral Amanah Kelas A	3,384.76	0.65	-4.32	-8.41	63.28
Maybank Dana Ekuitas	3,389.41	1.66	-0.10	-10.38	45.69
Maybank Dana Ekuitas Syariah Saham	380.13	0.95	-2.33	-5.62	55.29
Mega Asset Greater Infrastructure	1,140.90	1.47	-0.35	-2.34	58.80
Mega Asset Maxima	841.60	0.21	-0.88	-18.91	33.86
Millenium Dynamic Equity Fund	693.65	1.02	-0.33	2.61	33.23
Millenium Equity Growth Fund	334.60	0.00	0.00	-0.20	27.05
Millenium Equity Prima Plus	139.93	0.00	-0.30	-3.12	-2.70
Millenium MCM Equity Sektoral	227.24	0.28	-2.42	-50.34	12.82
Minna Padi Indraprastha Saham Syariah	926.23	0.04	-1.01	-2.58	102.53
Minna Padi Pasopati Saham	1,150.82	0.00	0.00	0.00	0.00
Minna Padi Pringgondani Saham	942.35	0.00	0.00	0.00	0.00
Narada Saham Berkah Syariah	56.07	0.76	-5.89	-40.13	-73.89
Narada Saham Indonesia II	145.15	0.12	-1.55	-35.27	-45.48
Nikko Indonesia Equity Fund	1,618.03	1.35	-2.13	-1.01	79.13
Nikko Saham Pembangunan Indonesia	766.42	0.89	-5.03	-12.83	42.12
OSO Andalas Equity Fund	599.16	0.51	-10.74	-42.09	-18.81
OSO Flores Equity Fund	497.48	0.40	-0.91	-3.92	8.21
OSO Moluccas Equity Fund	389.65	1.58	-2.36	10.79	148.55
PAN Arcadia Ekuitas Progresif	378.25	0.21	-2.61	-35.79	19.67
PAN Arcadia Ekuitas Syariah Progresif	348.35	0.05	-1.66	-12.09	-5.64
PNM Ekuitas Syariah	1,141.60	0.71	-3.66	-2.12	41.30
PNM Saham Agresif	843.43	1.34	-2.26	-1.25	69.49
PNM Saham Unggulan	637.57	1.60	-1.10	-7.83	51.24
Pacific Equity Flexi Fund	939.75	0.30	-0.60	-17.53	-10.22
Pacific Equity Fund	1,048.26	0.31	-0.37	-4.07	-12.65
Pacific Equity Growth Fund	803.66	0.31	-1.02	-5.91	-8.09
Pacific Equity Growth Fund III	811.45	0.29	-0.66	-6.81	-9.59
Pacific Equity Growth Fund IV	1,031.40	0.29	-0.60	-7.41	-14.06
Pacific Equity Growth Fund V	1,213.58	0.32	-0.84	-6.20	-3.41
Pacific Equity Growth Fund VI	992.78	0.27	-0.67	-6.52	-8.81
Pacific Equity Optimum Fund	1,223.36	0.32	-0.58	-6.17	25.32
Pacific Equity Progresif Fund	883.45	0.37	-0.99	-7.34	-9.08
Pacific Equity Progresif Fund II	880.54	0.31	-1.12	-17.91	-25.33
Pacific Equity Progresif Fund III	1,017.17	0.34	-0.98	-8.31	-13.09
Pacific Equity Progresif Fund IV	866.88	0.21	-0.85	-18.62	-25.83
Pacific Saham Syariah	795.02	0.23	-1.47	-10.15	-17.61
Pacific Saham Syariah II	3,332.86	0.27	-2.81	-18.72	-26.93
Pacific Saham Syariah III	732.30	0.27	-5.06	-20.04	-23.97
Pan Arcadia Dana Saham Bertumbuh	351.34	0.32	-3.04	-39.37	51.57
Pan Arcadia Dana Saham Syariah	269.23	0.16	-1.75	-11.42	30.75
Pan Arcadia Ekuitas Progresif 2	687.35	0.21	-2.01	-37.94	19.84
Panin Beta One	1,010.38	1.48	-1.16	-1.09	65.01
Panin Dana Berdedikasi	952.69	0.00	0.62	4.60	0.00
Panin Dana Berdedikasi - Total Return*	1,033.99	1.54	-0.05	4.53	81.33
Panin Dana Berkembang	999.49	0.00	0.51	3.32	0.00
Panin Dana Berkembang - Total Return*	1,090.35	1.54	-0.15	3.26	87.51
Panin Dana Infrastruktur Bertumbuh	1,224.19	1.49	-3.34	-5.59	98.81
Panin Dana Maksima	80,593.36	0.81	-1.82	20.30	90.92
Panin Dana Prima	3,482.82	1.28	-1.74	4.91	77.97
Panin Dana Syariah Saham	1,101.03	0.79	-2.97	-2.98	82.54
Panin Dana Teladan	1,934.99	1.38	-1.52	12.87	120.99
Panin Dana Ultima	1,227.51	1.02	-2.42	27.12	115.75
Paramitra Dana Ekuitas	1,009.98	1.37	-0.27	-1.09	0.00
Pinnacle Dana Ekuitas Nusantara	1,090.97	0.27	-0.38	1.96	16.79
Pinnacle Dana Prima	305.23	-0.05	-3.78	-4.58	14.65
Pinnacle Indonesia Sharia Equity Fund	825.24	0.20	-2.35	-5.58	-17.11
Pinnacle Strategic Equity Fund	1,514.15	1.57	-0.02	-5.49	69.20
Pool Advista Ekuitas Optima Syariah	119.42	0.15	-3.65	-18.01	9.28
Pool Advista Kapital Optimal	384.38	0.34	-2.85	-11.05	4.56
Pool Advista Kapital Syariah	301.47	1.10	-2.80	-13.37	46.36
Pratama Dana Alpha Saham	679.15	1.29	0.33	-2.65	66.32
Pratama Dana Atraktif Saham	885.96	1.35	0.64	-2.17	64.44
Pratama Dana Cemerlang Saham	983.74	1.14	0.35	0.31	79.25
Pratama Dana Dinamis Saham	833.11	1.10	0.06	-5.02	66.04
Pratama Dana Gemilang Saham	945.32	1.37	0.64	-1.61	65.77
Pratama Dana Mantap Saham	635.97	1.06	0.07	-4.22	63.20
Pratama Dana Saham Unggulan	555.20	1.38	0.51	-3.10	63.13
Pratama Investa Mandiri Saham	682.56	1.33	0.46	-4.08	64.01
Pratama Saham	4,855.16	1.36	0.48	-3.80	56.92
Pratama Syariah	688.69	0.50	-3.58	-8.46	41.35
Premier Ekuitas Makro Plus	866.12	1.72	0.46	-16.70	28.41
Principal Indo Domestic Equity Fund	789.06	1.55	-2.87	-11.73	36.39
Principal Islamic Equity Growth Syariah	1,201.70	0.68	-3.70	-1.16	40.16
Principal SMART Equity Fund	930.18	1.47	-2.67	-9.45	51.61
Principal Total Return Equity Fund Kelas E	3,440.56	1.44	-2.50	-8.19	0.00
Principal Total Return Equity Fund Kelas O	3,333.60	1.43	-2.59	-9.92	48.96
Prospera BUMN Growth Fund	1,142.60	1.70	-1.34	-1.63	65.82
Prospera Bijak	821.26	1.44	-1.45	-5.35	57.93
Prospera Dana Berkembang	457.82	0.92	0.22	3.18	45.46
Prospera Saham SMC	1,450.68	1.14	-2.81	-7.37	78.52
Prospera Syariah Saham	228.50	0.06	-2.03	-3.09	-3.30
Recapital Equity	426.71	1.91	-0.26	4.29	56.90
Reksa Dana Treasure Saham Mantap	564.97	0.38	-0.70	-18.08	96.75
Reliance Dana Saham	430.83	0.89	-6.56	-36.98	-27.39
Rencana Cerdas	17,139.14	1.68	-0.62	-0.71	81.69
SAM Beta Plus Equity Fund	1,067.09	1.84	-0.08	5.72	89.14
SAM Dana Cerdas	1,197.26	0.00	-1.27	0.65	0.00
SAM Dana Cerdas - Total Return*	1,283.88	1.96	-1.63	0.60	86.24
SAM Dana Saham Nusantara Kelas A	998.42	1.79	-1.52	0.00	0.00
SAM Dana Saham Nusantara Kelas S	974.47	1.82	-1.31	0.00	0.00
SAM Indonesian Equity Fund	1,973.00	0.00	-2.66	-5.13	0.00
SAM Indonesian Equity Fund - Total Return*	2,057.64	1.96	-3.38	-5.34	66.87
SAM Sharia Equity Fund	940.79	0.31	-3.58	-7.20	59.10
STAR Sustainable Equity	1,049.98	2.19	-2.36	18.28	56.13
Schroder 90 Plus Equity Fund	2,071.95	1.39	-1.73	0.12	64.56
Schroder Dana Istimewa	6,915.48	1.12	-4.15	-3.23	70.38
Schroder Dana Prestasi	42,130.20	1.37	-1.19	4.76	74.10
Schroder Dana Prestasi Plus	34,314.99	1.33	-0.95	4.56	72.82
Schroder Dana Prestasi Prima	1,323.66	1.39	-0.91	5.05	66.89
Schroder Indo Equity Fund	3,033.55	1.36	-0.78	7.54	75.70
Semesta Dana Saham	1,017.42	0.86	-4.85	-15.14	73.05
Sentra Dana Ekuitas	1,063.37	0.00	-2.17	14.00	10.51
Sentra Ekuitas Berkembang	309.79	0.00	-0.17	-0.85	-2.34
Sentra Ekuitas Gemilang	574.25	-0.05	0.02	11.13	13.22
Sequis Equity Indonesia	984.52	1.47	-0.66	-0.57	70.45
Sequis Equity Maxima	946.41	1.59	-2.13	-3.44	59.64
Shinhan Equity Growth	2,296.41	1.54	-0.52	-11.16	90.03
Shinhan Mitra Maxima Ekuitas	1,011.00	0.32	-0.51	-9.30	-10.44
Simas Dana Ekuitas	853.61	0.00	-0.60	0.19	0.00
Simas Dana Ekuitas - Total Return*	864.87	1.57	-1.25	-2.60	69.82
Simas Danamas Saham	1,477.45	1.90	-0.42	-6.17	29.00
Simas Equity Syariah	1,102.70	0.60	-3.39	-3.47	1.78
Simas Saham Bertumbuh	1,165.93	1.42	-1.11	-1.27	71.99
Simas Saham Gemilang	940.68	0.00	-1.01	-2.46	0.00
Simas Saham Gemilang - Total Return*	1,000.18	1.60	-1.75	-4.45	70.45
Simas Saham Maksima	974.06	1.54	-0.79	-2.73	64.71
Simas Saham Ultima	431.29	0.09	-1.83	-3.56	14.71
Simas Saham Unggulan	1,274.04	1.68	-1.28	-9.75	17.57
Simas Syariah Unggulan	590.21	0.81	-3.67	-2.57	6.29
Sucorinvest Equity Fund	2,549.75	0.98	-3.67	-3.12	90.42
Sucorinvest Equity Prima Fund	575.51	-0.20	-3.00	-12.49	-35.18
Sucorinvest Maxi Fund	1,746.96	0.89	-4.78	-4.00	42.47
Sucorinvest Saham Dinamis	1,068.97	0.00	-3.11	4.34	0.00
Sucorinvest Saham Dinamis - Total Return*	1,169.39	1.08	-3.16	3.95	68.89
Sucorinvest Sharia Equity Fund	1,786.48	0.50	-6.17	-10.38	67.56
Sucorinvest Sustainability Equity Fund	913.73	1.00	-5.55	-12.18	0.00
Syailendra Dana Ekuitas Plus	912.40	0.00	0.00	-6.19	70.45
Syailendra Dana Ekuitas Sejahtera	1,069.26	1.65	-0.09	-2.80	63.85
Syailendra Equity BUMN Plus	1,086.78	1.42	-1.64	-7.54	65.84
Syailendra Equity Garuda Fund	974.12	1.74	-0.28	-0.66	87.46
Syailendra Equity Momentum Fund	1,201.24	1.39	-1.33	1.12	87.97
Syailendra Equity Opportunity Fund Kelas A	3,796.90	1.39	-1.70	-6.15	65.50
Syailendra Equity Platinum Fund	1,402.40	1.56	-1.39	3.66	103.34
Syailendra Sharia Equity Fund	838.06	0.00	0.00	0.38	53.36
Tram Consumption Plus Kelas A	1,757.12	1.29	-2.27	-8.50	65.37
Tram Infrastructure Plus	1,339.46	1.91	-1.43	-1.87	74.21
Treasure Fund Super Maxxi	322.33	0.31	-2.62	-42.42	14.68
Treasure Saham Berkah Syariah	137.37	0.12	-2.88	-13.12	-4.00
Trim Kapital	11,192.82	1.78	-0.55	-3.49	80.79
Trim Kapital Plus	3,960.23	1.79	-0.63	-4.87	96.04
Trim Syariah Saham	1,799.05	-0.08	-4.47	-7.75	63.43
Trimegah Bhakti Bangsa	1,437.44	0.00	-1.49	-4.71	0.00
Trimegah Bhakti Bangsa - Total Return*	1,664.11	1.41	-2.02	-4.73	98.61
Trimegah Saham Nusantara	1,050.46	0.00	-2.51	-4.55	0.00
Trimegah Saham Nusantara - Total Return*	1,150.35	1.42	-1.39	-2.58	80.98
UOBAM Sustainable Equity Indonesia A	948.01	1.78	-1.14	-7.21	0.00
UOBAM Sustainable Equity Indonesia D	990.28	1.79	-1.14	-7.21	0.00
VMI Dana Saham	237.39	0.00	0.00	0.04	0.16
Valbury Equity I	1,203.40	0.04	-0.35	16.50	149.02
Victoria Equity Maxima	1,145.05	0.11	-0.27	9.14	4.83
Victoria Prime Equity Fund	900.96	0.30	-1.17	-10.48	-24.82
Wanteg Equitree Fund	1,358.29	0.92	-2.52	-3.92	0.00
Victoria Equity Maxima	1,144.82	0.00	-0.35	9.18	4.85
Victoria Prime Equity Fund	902.03	0.16	-0.57	-9.75	-25.92
Wanteg Equitree Fund	1,335.34	-0.86	-5.57	-4.42	0.00
Syailendra Dana Ekuitas Plus	912.40	0.00	0.00	-3.59	45.35
Syailendra Dana Ekuitas Sejahtera	1,042.99	1.67	-3.21	-3.28	37.88
Syailendra Equity BUMN Plus	1,064.49	1.72	-4.12	-7.42	38.91
Syailendra Equity Garuda Fund	951.40	1.47	-3.29	-0.74	54.09
Syailendra Equity Momentum Fund	1,177.06	1.45	-3.75	1.16	53.94
Syailendra Equity Opportunity Fund Kelas A	3,722.05	1.73	-4.01	-5.52	38.36
Syailendra Equity Platinum Fund	1,370.87	1.54	-3.92	4.07	70.30
Syailendra Sharia Equity Fund	838.06	0.00	-0.55	3.02	34.61
Tram Consumption Plus Kelas A	1,735.47	1.44	-4.17	-7.17	39.24
Tram Infrastructure Plus	1,317.57	1.85	-4.27	-0.44	46.28
Treasure Fund Super Maxxi	312.46	2.99	-6.93	-43.80	10.34
Treasure Saham Berkah Syariah	137.08	0.16	-3.54	-13.47	-4.78
Trim Kapital	11,008.84	1.07	-2.42	-2.41	52.72
Trim Kapital Plus	3,896.80	1.10	-2.46	-3.44	65.17
Trim Syariah Saham	1,816.63	2.28	-3.13	-3.70	44.58
Trimegah Bhakti Bangsa	1,420.85	0.00	-4.14	-2.97	0.00
Trimegah Bhakti Bangsa - Total Return*	1,644.90	1.55	-4.15	-3.01	66.15
Trimegah Saham Nusantara	1,032.09	0.00	-4.07	-3.86	0.00
Trimegah Saham Nusantara - Total Return*	1,130.23	1.47	-3.90	-1.71	50.87
UOBAM Sustainable Equity Indonesia A	928.50	1.52	-3.99	-6.89	0.00
UOBAM Sustainable Equity Indonesia D	969.89	1.52	-3.99	-6.89	0.00
VMI Dana Saham	237.39	0.00	0.00	0.04	-0.34
Valbury Equity I	1,202.28	0.01	-0.36	16.65	142.37
Victoria Equity Maxima	1,144.84	0.11	-0.38	9.17	4.80
Victoria Prime Equity Fund	900.59	0.16	-0.80	-10.79	-26.02
Wanteg Equitree Fund	1,346.87	2.44	-4.12	-3.58	0.00
Wanteg Equitree Fund	1,339.17	-0.42	-4.60	-3.08	0.00
Victoria Prime Equity Fund	908.33	-0.23	-1.71	-12.97	-27.56
Wanteg Equitree Fund	1,409.04	0.93	0.46	0.37	0.00
Avrist Equity Growth Fund	1,227.40	0.02	4.21	6.85	0.00
BMI Indo Saham Andalan	1,195.49	-0.23	4.83	-1.96	0.00
BNI - AM Dana Saham Inspiring Equity Fund	1,011.98	0.14	3.27	-1.41	-5.76
BNI-AM Dana Saham Bandagara	849.64	0.08	3.28	-3.23	-6.97
BNI-AM Dana Saham Syariah Musahamah	1,156.57	0.16	0.40	1.95	-5.19
BNI-AM Mahogany	911.07	-0.03	3.89	-2.40	-4.20
BNP Paribas Ekuitas	18,738.57	0.28	4.97	8.33	5.65
BNP Paribas Infrastruktur Plus	2,834.16	0.26	4.67	0.03	-4.12
BNP Paribas Maxi Saham	1,863.51	0.16	4.20	5.80	-2.14
BNP Paribas Pesona	26,042.29	0.11	4.43	3.76	1.50
BNP Paribas Pesona Syariah	2,479.19	0.58	3.54	4.77	6.47
BNP Paribas Solaris	1,962.42	0.70	5.76	-3.32	-3.51
Bahana Akselerasi Multi Flexi Saham	996.28	-0.04	3.87	7.76	3.00
Bahana Dana Ekuitas Andalan Kelas G	4,850.68	0.04	3.37	11.22	3.64
Bahana Dana Ekuitas Andalan Kelas S	961.18	0.04	3.37	0.00	0.00
Bahana Explorer Equity Fund	819.88	0.00	6.18	7.15	0.00
Bahana Explorer Equity Fund - Total Return*	898.14	0.05	5.13	6.63	3.26
Bahana Icon Syariah Kelas G	845.24	0.17	0.67	2.59	1.29
Bahana Primavera 99 Kelas A	1,394.68	0.11	4.78	9.42	0.00
Bahana Primavera 99 Kelas G	1,296.12	0.11	4.78	9.44	0.00
Bahana Primavera 99 Kelas S	1,259.67	0.11	4.94	11.40	7.64
Bahana Primavera Plus	13,865.28	-0.35	2.11	5.26	-2.87
Bahana Stellar Equity Fund	951.72	0.00	4.99	12.89	0.00
Bahana Stellar Equity Fund - Total Return*	1,031.08	0.10	4.07	12.06	8.59
Bahana Trailblazer Fund	813.56	-0.23	4.62	6.03	-10.72
Batavia Dana Saham	62,187.75	0.30	4.50	4.79	4.76
Batavia Dana Saham Optimal	3,167.16	0.20	5.05	6.99	11.34
Batavia Dana Saham Syariah	1,837.85	1.08	1.59	7.10	0.54
Batavia Disruptive Equity	993.63	0.09	4.98	0.27	0.00
Batavia Providentia Equity Fund	1,132.87	0.29	4.42	5.04	0.00
Batavia Saham Bertumbuh	1,094.50	0.29	5.46	9.26	0.00
Batavia Saham Cemerlang	1,217.86	0.00	5.95	9.60	0.00
Batavia Saham Cemerlang - Total Return*	1,339.77	0.09	5.19	9.06	16.30
Batavia Saham ESG Impact	1,059.15	0.50	4.99	7.40	9.60
Batavia Saham Sejahtera	1,234.32	0.00	0.64	9.06	0.00
Batavia Saham Sejahtera - Total Return*	1,219.94	0.00	0.00	0.38	7.08
Capital Equity Fund	1,203.82	-0.62	-0.02	-9.21	-6.17
Capital Optimal Equity	995.28	0.21	5.37	3.69	-4.86
Capital Sharia Equity	927.14	-0.77	-0.26	-18.45	-25.88
Cipta Equity Plus	1,015.78	0.37	4.04	3.79	9.12
Cipta GTWS Equity	1,160.55	0.31	4.30	4.65	13.71
Cipta OVO Ekuitas	2,632.24	0.12	4.88	7.51	51.49
Cipta Prima	1,344.47	0.17	4.04	13.25	17.14
Cipta Saham Unggulan	2,782.27	-0.11	4.08	15.01	65.35
Cipta Saham Unggulan Syariah	2,321.41	-0.11	2.66	6.92	36.66
Cipta Sakura Equity	1,234.28	-0.01	4.09	2.72	6.06
Cipta Syariah Equity	1,815.14	0.34	0.84	6.11	4.75
Corfina Equity Syariah	274.31	-0.32	0.45	-3.18	21.19
Corfina Grow-2-Prosper Rotasi Strategis	372.28	0.09	1.61	-1.50	8.85
Corfina Investa Saham Syariah	260.47	-0.14	-0.02	-5.95	-4.69
Dana Ekuitas Prima	3,994.47	-0.15	5.14	4.25	-7.71
Dana Pratama Ekuitas	7,771.49	0.61	3.30	4.87	-7.90
Danakita Saham Prioritas	1,109.90	-0.11	4.37	11.64	10.27
Danareksa Mawar	8,644.38	0.29	5.65	3.29	5.57
Danareksa Mawar Ekuitas Plus	947.70	0.00	6.05	4.97	0.00
Danareksa Mawar Ekuitas Utama	870.89	0.00	6.38	6.83	0.00
Danareksa Mawar Fokus 10	1,406.11	-0.06	3.84	-4.90	-5.72
Danareksa Mawar Komoditas 10	909.15	0.30	5.80	5.06	12.73
Danareksa Mawar Konsumer 10 Kelas A	1,605.96	0.34	5.41	3.50	-3.08
Danareksa Syariah Saham	846.50	0.40	0.52	-1.54	-10.44
Eastspring Investments Alpha Navigator Kelas A	1,492.52	0.37	3.98	3.87	9.39
Eastspring Investments Alpha Navigator Kelas B	1,127.46	0.38	4.15	5.91	15.98
Eastspring Investments Value Discovery Kelas A	1,323.30	0.26	4.11	-1.99	9.24
Eastspring Investments Value Discovery Kelas B	1,113.82	0.27	4.30	-0.03	15.99
Eastspring Investments Value Discovery Kelas C	923.12	0.27	4.28	0.00	0.00
Emco Growth Fund	109.64	0.12	0.36	-13.17	-41.71
Emco Mantap	494.94	0.00	-1.85	-3.56	-61.69
Emco Pesona	135.35	-0.01	-1.14	-2.81	-43.53
Emco Saham Barokah Syariah	265.10	0.12	-1.08	-1.64	-28.47
FWD Asset Dividend Yield Equity Fund	4,651.09	0.02	3.94	3.13	1.63
FWD Asset High Conviction Equity Fund	1,220.75	-0.01	4.50	2.62	0.14
FWD Asset Philanthropy Equity Fund	1,780.87	0.09	4.33	1.25	-1.97
FWD Asset Sectoral Equity Fund	5,509.64	0.02	4.28	0.95	2.99
FWD Asset Value Select Equity Fund	1,397.48	0.33	3.14	1.33	7.68
Foster Equity Fund	910.72	-0.55	0.21	-9.33	-3.20
GAP Equity Aggressive Fund	884.50	0.08	4.47	-1.45	-13.22
GAP Equity Focus Fund	538.62	0.04	3.35	10.29	10.37
Gemilang Dana Saham Indonesia	824.63	-0.53	0.12	-9.47	-6.84
HPAM Ekuitas Syariah Berkah	1,378.89	-0.42	4.58	5.96	0.00
HPAM Investa Ekuitas Strategis	904.10	-0.47	4.57	-26.48	-25.16
HPAM Saham Dinamis	1,031.66	0.10	4.52	2.83	-16.23
HPAM Smart Beta Ekuitas	1,312.04	0.00	4.84	-1.04	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,338.90	0.07	4.58	-1.05	21.63
HPAM Syariah Ekuitas	650.05	-0.60	7.70	8.78	7.51
HPAM Ultima Ekuitas 1	2,576.56	0.10	7.88	-10.76	-1.74
I AM Equity Fund	839.54	0.00	5.92	-0.85	-10.87
Indeks Harga Saham Gabungan	6,880.33	-0.25	3.89	0.83	15.60
Infovesta Equity Fund Index	6,765.22	-0.06	2.96	-2.26	-3.54
Insight Wealth (I-Wealth)	1,050.22	0.63	4.33	5.20	-5.93
Jasa Capital Saham Berkembang	211.60	-0.48	4.70	-56.15	0.00
Jasa Capital Saham Progresif	327.47	0.03	2.37	-1.45	1.61
KISI Equity Fund	1,012.30	-0.02	2.59	0.03	6.76
LQ45	952.45	0.02	5.70	-2.18	-1.64
Lautandhana Equity Progresif	993.26	0.15	5.15	-1.92	-1.74
Lautandhana Growth Fund	1,014.66	-0.77	6.80	-7.33	-6.60
Lautandhana Saham Lestari	1,012.25	-0.17	6.03	-0.95	0.49
Lautandhana Saham Mahadi	987.29	-0.21	5.87	-2.44	-10.03
Lautandhana Saham Prima	895.29	-0.72	6.46	-3.57	-6.01
Lautandhana Saham Syariah	879.93	-0.51	3.34	-3.83	-2.37
MNC Dana Ekuitas	2,644.60	-0.21	2.50	-12.23	-21.73
MNC Dana Syariah Ekuitas II	234.62	-0.47	3.53	-20.30	-17.26
MNC Smart Equity Fund	699.04	-0.43	4.95	-4.11	-21.35
Majoris Saham Alokasi Dinamik Indonesia	892.40	0.15	4.75	-3.66	-13.40
Majoris Saham Alpha Recovery Perdana	427.45	-0.17	3.77	-1.09	3.13
Majoris Saham Gemilang Indonesia	956.93	-0.18	3.65	-2.36	-1.23
Majoris Saham Syariah Indonesia	664.92	0.18	0.86	-2.84	-11.10
Mandiri Investa Atraktif	4,114.45	0.35	5.49	4.28	0.14
Mandiri Investa Atraktif Syariah	989.08	0.05	0.92	8.32	-11.54
Mandiri Investa Cerdas Bangsa	2,381.54	0.35	5.23	3.70	2.64
Mandiri Investa Ekuitas Dinamis	880.67	-0.04	3.16	-0.77	8.72
Mandiri Investa Ekuitas Syariah	1,077.21	0.04	1.34	7.36	4.20
Mandiri Investa Equity ASEAN 5 Plus	1,321.99	0.38	4.68	-0.63	-4.86
Mandiri Investa Equity Dynamo Factor	1,169.49	-0.38	4.19	-0.86	-10.11
Mandiri Investa Equity Movement	1,479.17	0.36	5.63	3.04	-3.79
Mandiri Saham Atraktif Kelas A	1,420.14	0.34	5.00	-0.54	1.03
Mandiri Saham Atraktif Kelas B	964.18	0.35	5.14	0.00	0.00
Manulife Dana Ekuitas Utama	939.33	0.00	5.64	5.78	0.00
Manulife Dana Saham Kelas A	10,563.80	-0.17	5.08	-8.16	-2.65
Manulife Dana Saham Kelas I1	1,475.26	-0.17	5.16	-7.34	0.00
Manulife Dana Saham Utama	1,459.00	0.00	5.07	-2.30	0.00
Manulife Greater Indonesia Fund	1.13	-0.36	8.93	-16.73	10.99
Manulife Institutional Equity Fund Kelas A1	921.34	-0.43	5.60	0.00	0.00
Manulife Institutional Equity Fund Kelas I	2,159.40	-0.43	5.70	-4.80	75.94
Manulife Saham Andalan	2,171.46	-0.36	6.04	-13.57	23.88
Manulife Saham SMC Plus	728.64	-0.24	4.67	2.72	14.14
Manulife Syariah Sektoral Amanah Kelas A	3,507.73	0.08	1.30	0.02	5.00
Maybank Dana Ekuitas	3,415.23	-0.13	4.35	-4.54	-3.06
Maybank Dana Ekuitas Syariah Saham	393.96	-0.52	1.98	5.02	12.70
Mega Asset Greater Infrastructure	1,159.37	0.10	4.54	3.24	1.92
Mega Asset Maxima	869.19	-0.35	4.41	-16.56	-5.85
Millenium Dynamic Equity Fund	697.92	-0.18	2.03	6.00	10.50
Millenium Equity Growth Fund	334.60	0.00	0.00	-0.35	3.38
Millenium Equity Prima Plus	140.41	-0.07	-0.56	-3.66	-2.98
Millenium MCM Equity Sektoral	231.14	-2.38	-2.58	-50.12	8.43
Minna Padi Indraprastha Saham Syariah	943.09	-0.30	-0.98	-3.15	21.43
Minna Padi Pasopati Saham	1,150.82	0.00	0.00	0.00	0.00
Minna Padi Pringgondani Saham	942.35	0.00	0.00	0.00	0.00
Narada Saham Berkah Syariah	62.30	-1.95	-24.03	-37.47	-82.09
Narada Saham Indonesia II	148.95	-0.39	-5.10	-27.86	-57.70
Nikko Indonesia Equity Fund	1,685.73	0.29	4.14	10.23	16.93
Nikko Saham Pembangunan Indonesia	824.70	0.55	5.84	-3.66	-11.06
OSO Andalas Equity Fund	707.84	-1.10	2.80	-25.64	-18.91
OSO Flores Equity Fund	503.67	0.03	1.59	-3.01	3.19
OSO Moluccas Equity Fund	402.70	-0.10	4.40	17.19	85.16
PAN Arcadia Ekuitas Progresif	388.06	-1.18	-0.73	-34.71	12.33
PAN Arcadia Ekuitas Syariah Progresif	355.78	-0.22	-1.46	-13.88	-8.78
PNM Ekuitas Syariah	1,190.35	0.35	0.96	6.01	-2.09
PNM Saham Agresif	862.37	-0.40	3.06	8.10	10.19
PNM Saham Unggulan	647.05	0.00	3.15	0.21	-4.10
Pacific Equity Flexi Fund	949.67	-0.52	0.11	-20.14	1.69
Pacific Equity Fund	1,055.42	-0.43	-0.07	-6.94	-12.06
Pacific Equity Growth Fund	812.36	-0.48	-0.39	-8.64	-6.01
Pacific Equity Growth Fund III	820.24	-0.55	0.10	-10.17	-10.38
Pacific Equity Growth Fund IV	1,041.88	-0.52	0.05	-10.39	-13.10
Pacific Equity Growth Fund V	1,229.41	-0.52	0.18	-8.37	-3.61
Pacific Equity Growth Fund VI	1,003.56	-0.53	0.09	-9.85	-8.79
Pacific Equity Optimum Fund	1,236.10	-0.52	0.13	-9.50	32.63
Pacific Equity Progresif Fund	893.96	-0.50	-0.31	-10.19	-7.65
Pacific Equity Progresif Fund II	891.36	-0.54	-0.32	-20.52	-24.92
Pacific Equity Progresif Fund III	1,029.42	-0.49	-0.23	-11.44	-12.49
Pacific Equity Progresif Fund IV	875.31	-0.49	-0.39	-21.78	-26.94
Pacific Saham Syariah	809.84	-0.47	-0.23	-12.71	-24.63
Pacific Saham Syariah II	3,458.61	-0.95	-0.65	-20.66	-33.29
Pacific Saham Syariah III	772.50	-0.74	-0.74	-18.84	-29.39
Pan Arcadia Dana Saham Bertumbuh	363.43	-1.31	0.30	-37.83	42.48
Pan Arcadia Dana Saham Syariah	279.36	0.05	1.92	-3.37	14.87
Pan Arcadia Ekuitas Progresif 2	702.19	-1.45	-1.30	-37.53	17.45
Panin Beta One	1,030.52	0.12	4.62	5.71	5.41
Panin Dana Berdedikasi	961.16	0.00	5.19	14.45	0.00
Panin Dana Berdedikasi - Total Return*	1,043.19	0.27	4.93	14.40	11.96
Panin Dana Berkembang	1,009.36	0.00	5.40	12.69	0.00
Panin Dana Berkembang - Total Return*	1,101.12	0.20	5.07	12.66	18.03
Panin Dana Infrastruktur Bertumbuh	1,282.58	-0.31	3.78	6.98	30.92
Panin Dana Maksima	82,265.25	-0.52	6.21	30.55	25.24
Panin Dana Prima	3,592.01	0.58	5.10	17.07	19.77
Panin Dana Syariah Saham	1,126.72	-0.21	1.77	6.37	20.42
Panin Dana Teladan	1,996.99	0.65	4.65	25.84	47.52
Panin Dana Ultima	1,257.24	-0.58	6.04	39.69	39.09
Paramitra Dana Ekuitas	1,019.87	-0.02	3.77	1.73	0.00
Pinnacle Dana Ekuitas Nusantara	1,101.45	-0.45	0.32	1.69	1.20
Pinnacle Dana Prima	323.59	0.61	2.08	3.47	15.15
Pinnacle Indonesia Sharia Equity Fund	847.24	-0.63	0.09	-8.47	-21.69
Pinnacle Strategic Equity Fund	1,503.25	-0.60	3.42	-1.95	11.13
Pool Advista Ekuitas Optima Syariah	123.18	0.00	0.30	-16.76	1.40
Pool Advista Kapital Optimal	397.76	0.02	1.15	-9.08	1.78
Pool Advista Kapital Syariah	307.20	-0.72	1.94	-8.13	44.60
Pratama Dana Alpha Saham	685.28	0.52	3.78	5.69	-3.30
Pratama Dana Atraktif Saham	890.55	0.51	3.80	6.16	-5.45
Pratama Dana Cemerlang Saham	989.81	0.51	3.62	9.48	3.17
Pratama Dana Dinamis Saham	843.13	0.44	3.10	3.51	-5.09
Pratama Dana Gemilang Saham	950.24	0.51	3.82	6.46	-3.29
Pratama Dana Mantap Saham	641.88	0.46	3.18	4.18	-5.32
Pratama Dana Saham Unggulan	558.94	0.53	3.74	5.20	-6.53
Pratama Investa Mandiri Saham	686.60	0.52	3.70	4.02	-5.08
Pratama Saham	4,878.80	0.50	3.45	3.60	-9.52
Pratama Syariah	715.03	0.08	-0.31	0.24	-9.72
Premier Ekuitas Makro Plus	870.43	0.03	4.75	-8.21	-20.78
Principal Indo Domestic Equity Fund	819.51	0.23	4.74	-4.75	-7.84
Principal Islamic Equity Growth Syariah	1,231.95	0.55	2.14	3.31	-7.35
Principal SMART Equity Fund	954.60	0.11	4.34	-2.41	-4.78
Principal Total Return Equity Fund Kelas E	3,560.45	0.20	4.98	-0.66	0.00
Principal Total Return Equity Fund Kelas O	3,454.13	0.19	4.88	-2.77	-1.01
Prospera BUMN Growth Fund	1,168.71	0.40	5.84	7.11	5.94
Prospera Bijak	832.53	-0.13	5.32	1.34	2.37
Prospera Dana Berkembang	461.11	-0.04	3.93	7.72	11.39
Prospera Saham SMC	1,499.14	-0.06	5.11	2.84	14.87
Prospera Syariah Saham	233.62	-0.24	0.43	-2.38	-10.78
Recapital Equity	424.26	0.19	5.43	9.80	-2.94
Reksa Dana Pacific Equity Progresif Fund V	941.75	0.00	-0.02	-2.72	5.29
Reksa Dana Treasure Saham Mantap	543.15	-0.96	0.96	-26.65	70.61
Reliance Dana Saham	469.83	-1.29	3.74	-28.81	-54.48
Rencana Cerdas	17,263.72	0.17	3.52	4.95	15.79
SAM Beta Plus Equity Fund	1,075.16	0.22	5.87	16.78	10.76
SAM Dana Cerdas	1,252.05	0.00	6.21	14.91	0.00
SAM Dana Cerdas - Total Return*	1,342.64	0.19	5.61	14.97	14.03
SAM Dana Saham Nusantara Kelas A	1,024.27	0.34	4.51	0.00	0.00
SAM Dana Saham Nusantara Kelas S	996.52	0.35	4.75	0.00	0.00
SAM Indonesian Equity Fund	2,080.84	0.00	4.12	6.71	0.00
SAM Indonesian Equity Fund - Total Return*	2,170.11	0.14	3.85	6.63	5.28
SAM Sharia Equity Fund	979.27	-0.03	0.48	-0.98	3.81
STAR Sustainable Equity	1,083.63	-0.51	5.47	26.67	6.68
Schroder 90 Plus Equity Fund	2,102.60	0.21	6.63	8.83	9.74
Schroder Dana Istimewa	7,144.23	0.24	5.88	6.40	12.10
Schroder Dana Prestasi	42,407.19	0.34	6.29	12.16	13.96
Schroder Dana Prestasi Plus	34,629.23	0.43	5.98	13.12	14.10
Schroder Dana Prestasi Prima	1,327.25	0.33	6.54	12.07	10.11
Schroder Indo Equity Fund	3,038.33	0.36	6.62	14.70	23.30
Semesta Dana Saham	1,074.32	-0.36	6.17	1.34	5.83
Sentra Dana Ekuitas	1,076.98	-0.12	2.37	12.07	1.15
Sentra Ekuitas Berkembang	310.78	0.02	0.02	-0.86	-4.40
Sentra Ekuitas Gemilang	575.60	-0.12	1.21	10.46	11.21
Sequis Equity Indonesia	1,001.52	0.25	6.47	6.05	7.51
Sequis Equity Maxima	973.32	0.15	5.08	5.27	0.71
Shinhan Equity Growth	2,339.88	-1.41	-1.75	-3.14	20.28
Shinhan Mitra Maxima Ekuitas	1,018.73	-0.48	-0.12	-13.68	-16.82
Simas Dana Ekuitas	868.08	0.00	5.62	9.79	0.00
Simas Dana Ekuitas - Total Return*	879.52	0.53	5.02	6.78	3.09
Simas Danamas Saham	1,474.38	-1.18	1.86	0.78	-7.95
Simas Equity Syariah	1,137.31	1.22	1.85	1.41	5.00
Simas Saham Bertumbuh	1,184.35	0.47	4.63	7.64	7.41
Simas Saham Gemilang	959.01	0.00	5.69	7.08	0.00
Simas Saham Gemilang - Total Return*	1,019.67	0.25	5.11	4.93	4.08
Simas Saham Maksima	978.16	0.21	4.00	4.74	1.73
Simas Saham Ultima	440.74	0.58	0.40	-1.32	0.12
Simas Saham Unggulan	1,288.57	0.33	3.90	-4.59	-18.29
Simas Syariah Unggulan	604.66	0.95	1.48	3.62	-29.45
Sucorinvest Equity Fund	2,665.60	-0.42	2.49	6.76	33.19
Sucorinvest Equity Prima Fund	595.18	-0.70	-2.26	-13.61	-40.97
Sucorinvest Maxi Fund	1,838.69	-1.21	3.91	0.13	20.35
Sucorinvest Saham Dinamis	1,117.52	0.00	4.52	18.19	0.00
Sucorinvest Saham Dinamis - Total Return*	1,217.93	-1.06	3.76	16.45	21.89
Sucorinvest Sharia Equity Fund	1,883.13	-0.73	-3.10	-6.46	27.86
Sucorinvest Sustainability Equity Fund	981.78	-1.03	5.43	-3.60	0.00
Syailendra Dana Ekuitas Plus	912.40	0.00	0.00	-0.01	4.86
Syailendra Dana Ekuitas Sejahtera	1,079.75	0.15	5.47	2.92	3.37
Syailendra Equity BUMN Plus	1,115.01	0.04	4.97	-1.25	4.59
Syailendra Equity Garuda Fund	985.91	0.16	5.96	7.40	13.05
Syailendra Equity Momentum Fund	1,232.51	0.14	4.77	8.80	12.90
Syailendra Equity Opportunity Fund Kelas A	3,896.85	0.05	4.61	0.99	4.73
Syailendra Equity Platinum Fund	1,438.20	0.34	5.01	14.13	28.10
Syailendra Sharia Equity Fund	847.46	1.08	1.68	3.87	-2.61
Tram Consumption Plus Kelas A	1,798.69	0.12	6.49	0.82	3.86
Tram Infrastructure Plus	1,383.25	0.13	6.65	9.96	11.58
Treasure Fund Super Maxxi	330.14	-1.55	-0.68	-41.67	11.89
Treasure Saham Berkah Syariah	142.57	-0.12	0.45	-13.54	-6.92
Trim Kapital	11,240.77	0.32	5.43	6.07	16.71
Trim Kapital Plus	3,980.14	0.23	5.29	5.23	24.60
Trim Syariah Saham	1,873.86	0.95	2.79	3.03	13.63
Trimegah Bhakti Bangsa	1,465.12	0.00	6.11	7.01	0.00
Trimegah Bhakti Bangsa - Total Return*	1,696.15	0.09	5.77	7.04	24.11
Trimegah Saham Nusantara	1,073.46	0.00	6.46	4.73	0.00
Trimegah Saham Nusantara - Total Return*	1,175.54	0.34	5.77	7.55	13.20
UOBAM Sustainable Equity Indonesia A	964.65	0.17	5.91	0.00	0.00
UOBAM Sustainable Equity Indonesia D	1,007.65	0.18	5.91	0.00	0.00
VMI Dana Saham	237.39	0.00	0.00	0.03	-10.59
Valbury Equity I	1,206.89	-0.02	-1.48	16.07	102.50
Victoria Equity Maxima	1,149.23	0.00	0.02	8.10	-5.92
Victoria Prime Equity Fund	914.08	-0.50	-0.24	-14.71	-29.96
Wanteg Equitree Fund	1,400.12	-0.90	4.41	0.21	0.00
Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)

Data Reksadana Syariah

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Sharia Capital Protected Fund 1	1,034.14	0.00	0.55	-1.12	0.00
Allianz Sharia Capital Protected Fund 2	1,035.96	0.00	0.52	-4.86	0.00
Anargya Pasar Uang Supernova	1,034.04	0.03	0.33	3.19	0.00
Ashmore Dana Pasar Uang Syariah	1,022.50	0.02	0.53	0.00	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	363.90	0.00	-0.04	3.63	3.86
Asiantrust Amanah Syariah Fund	772.89	0.08	-1.41	-34.93	-63.53
Aurora Sharia Equity	218.67	0.07	-1.90	-3.29	4.70
Aurora Syariah Saham Amanah	360.82	-0.01	-0.84	-6.39	-10.98
Avrist Ada Kas Syariah	1,201.67	-0.03	-0.20	2.15	10.55
Avrist Ada Liquid Syariah	1,123.08	0.03	0.28	3.12	12.01
Avrist Ada Sukuk Berkah Syariah	1,010.65	0.00	0.58	4.56	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,394.15	0.18	0.43	3.50	18.15
Avrist Balanced - Amar Syariah	1,084.77	0.16	0.38	0.96	30.81
Avrist Equity - Amar Syariah	768.17	0.59	-4.31	-3.15	43.76
Avrist Proteksi Sukuk Berkah Syariah 2	1,078.47	0.00	0.24	3.40	0.00
Avrist Proteksi Sukuk Berkah Syariah 3	1,012.52	0.00	0.54	-1.27	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,033.63	0.00	0.74	6.85	0.00
Avrist Sukuk Berkah 5	1,029.08	0.00	0.19	0.00	0.00
Avrist Sukuk Income Fund	1,040.14	0.00	-0.08	-3.30	0.00
Avrist Sukuk Income Fund - Total Return*	1,400.89	0.18	0.29	1.18	20.07
BNI-AM Ardhani Pendapatan Tetap Syariah	1,508.44	0.25	0.52	1.68	26.01
BNI-AM Dana Dompet Dhuafa	3,589.80	0.00	0.33	4.18	0.00
BNI-AM Dana Saham Syariah Musahamah	1,105.05	0.58	-4.38	-9.54	48.13
BNI-AM Proteksi Syariah Kinanthi	1,022.72	0.00	0.61	-1.89	0.00
BNI-AM Terproteksi Amanah II	1,020.81	0.00	1.60	8.41	0.00
BNIAM Dana Lancar Syariah	1,652.69	0.03	0.37	3.05	11.12
BNP Paribas Pesona Syariah	2,425.97	1.27	-2.93	-2.39	60.37
BNP Paribas Sukuk Negara Kelas IK1	1,164.72	0.14	0.43	1.44	14.97
Bahana Himaya Likuid Syariah	1,016.28	0.03	0.23	0.00	0.00
Bahana Himaya Syariah 2	1,000.00	0.00	0.00	0.00	0.00
Bahana Icon Syariah Kelas G	828.81	0.82	-3.85	-2.14	47.76
Bahana Kas Syariah Fund	1,375.98	0.03	0.28	2.69	31.59
Bahana Likuid Syariah Kelas G	1,108.40	0.03	0.29	3.08	10.73
Bahana Likuid Syariah Kelas S	1,513.51	0.03	0.31	3.33	11.55
Bahana Mes Syariah Fund Kelas A	1,021.95	0.24	0.45	2.41	0.00
Bahana Mes Syariah Fund Kelas D	986.73	0.25	0.54	0.00	0.00
Bahana Mes Syariah Fund Kelas G	1,435.89	0.24	0.45	2.38	21.64
Bahana Mes Syariah Fund Kelas I	1,006.99	0.24	0.29	0.00	0.00
Bahana Mes Syariah Fund Kelas O	1,039.68	0.24	0.45	2.32	0.00
Bahana Mes Syariah Fund Kelas T	1,049.19	0.32	0.59	0.00	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,367.36	0.17	0.55	0.33	19.75
Bahana Salama Syariah	1,001.55	0.00	0.66	6.44	0.00
Bahana Salama Syariah 2	1,014.89	0.00	0.66	6.27	0.00
Bahana Sukuk Syariah	1,626.61	0.11	0.63	2.22	27.50
Bahana Tawqiya Berbasis Sukuk	1,037.80	0.18	0.85	3.66	0.00
Bahana USD Nadhira Sukuk	1.00	0.60	1.63	0.00	0.00
Batavia Dana Kas Syariah	1,032.90	0.02	0.31	2.55	0.00
Batavia Dana Saham Syariah	1,781.77	0.07	-3.73	-3.13	51.65
Batavia Pendapatan Tetap Utama Syariah	1,675.59	0.21	0.44	-0.80	28.24
Capital Sharia Balanced	1,019.42	0.34	-2.29	-13.80	-3.69
Capital Sharia Equity	897.67	0.37	-2.32	-16.79	-18.87
Capital Sharia Money Market	1,287.40	0.04	0.35	3.97	12.81
Capital Sharia Optimal Protected Fund 10	1,047.15	0.00	2.81	0.00	0.00
Cipta Dana Kas Syariah	1,152.06	0.02	0.45	3.51	8.43
Cipta Saham Unggulan Syariah	2,320.15	0.91	-2.29	6.58	143.90
Cipta Syariah Balance	1,804.92	0.88	-1.65	0.15	12.57
Cipta Syariah Equity	1,791.55	0.90	-2.33	3.53	60.85
Corfina Equity Syariah	268.18	0.34	-2.06	-6.86	33.66
Corfina Investa Saham Syariah	253.37	0.30	-2.46	-7.50	16.69
DINFRA Bowsprit Aoyama Commercial Fund	999.87	0.01	0.13	-1.05	-1.21
DINFRA Bowsprit Township Development	1,010.16	0.08	-1.52	0.07	0.18
Danareksa Indeks Syariah	2,367.20	0.42	-3.49	-3.53	43.93
Danareksa Melati Pendapatan Utama Syariah	1,701.11	0.15	0.44	3.98	26.13
Danareksa Proteksi Syariah IV	1,020.47	0.00	0.51	2.80	0.00
Danareksa Seruni Pasar Uang Syariah	1,218.40	0.03	0.39	2.78	11.39
Danareksa Syariah Berimbang	5,904.67	0.21	-1.97	-4.35	18.71
Danareksa Syariah Saham	807.36	-0.05	-4.48	-13.04	32.08
Dinfra Bowsprit Integrated Infrastructure 1	995.90	0.02	0.19	0.18	-1.63
Dinfra Bowsprit Integrated Infrastructure 2	999.57	0.02	0.19	0.14	-2.06
Dinfra Bowsprit Integrated Infrastructure 3	1,028.30	0.02	0.22	3.15	0.73
Eastspring Syariah Berkah Proteksi 1	1,008.59	0.00	0.45	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,376.71	0.23	0.43	0.75	22.01
Eastspring Syariah Fixed Income Amanah Kelas B	1,234.19	0.25	0.55	2.21	26.69
Eastspring Syariah Fixed Income USD Kelas A	0.92	0.25	0.76	-2.89	0.00
Eastspring Syariah Money Market Khazanah Kelas A	1,104.62	0.02	0.20	1.21	5.26
Eastspring Syariah Money Market Khazanah Kelas B	1,097.47	0.02	0.28	2.22	8.03
Emco Saham Barokah Syariah	263.23	-0.08	-0.37	-2.08	-22.90
HPAM Ekuitas Syariah Berkah	1,350.86	2.56	-2.52	0.95	91.29
HPAM Smart Syariah Protected II	1,040.59	0.00	0.00	0.00	0.00
HPAM Syariah Ekuitas	650.72	2.65	-3.00	9.20	56.68
Indeks Harga Saham Gabungan	6,762.25	1.06	-1.38	-4.08	71.73
Infovesta Balanced Fund Index	6,751.68	0.61	-1.06	-1.58	36.25
Infovesta Equity Fund Index	6,622.75	1.02	-1.75	-7.51	33.55
Infovesta Fixed Income Fund Index	4,454.89	0.25	0.38	2.52	18.11
Infovesta Government Bond Index	9,799.98	0.07	0.32	3.92	22.24
Infovesta Money Market Fund Index	1,603.46	0.03	0.31	3.02	10.77
Insight Money Syariah	1,481.75	0.04	0.37	4.38	15.01
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,691.07	0.16	0.44	6.73	31.25
Insight Syariah Berimbang ( I-SHARE )	1,570.35	0.27	-4.00	-8.67	9.00
Insight Syariah V	1,092.22	0.00	0.00	0.00	0.00
LQ45	941.04	1.19	-0.62	-8.30	66.02
Lautandhana Pasar Uang Syariah	1,101.41	0.00	0.25	1.07	8.80
Lautandhana Saham Syariah	873.35	0.57	-3.98	-7.75	44.86
Lautandhana Sharia Income Fund	1,167.28	0.00	0.54	1.65	0.00
MNC Dana Syariah	3,229.67	0.11	0.44	7.24	26.28
MNC Dana Syariah Barokah	1,374.51	0.05	0.42	3.87	12.30
MNC Dana Syariah Ekuitas II	218.97	0.46	-4.41	-20.13	-14.55
MNC Syariah Pendapatan Tetap	1,389.12	0.22	0.40	-0.08	25.75
Majoris Pasar Uang Syariah Indonesia	1,262.99	0.04	0.37	4.04	11.76
Majoris Saham Syariah Indonesia	676.27	1.51	0.37	-1.01	41.60
Majoris Sukuk Andalan Indonesia	1,036.53	0.17	0.47	2.30	0.00
Majoris Sukuk Negara Indonesia	1,295.11	0.26	0.54	0.40	17.21
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,124.66	0.38	-0.44	2.68	11.96
Mandiri Bukareksa Pasar Uang Syariah	1,239.39	0.03	0.22	2.05	7.30
Mandiri Investa Atraktif Syariah	960.83	0.66	-3.12	2.37	42.59
Mandiri Investa Dana Syariah	4,073.06	0.20	0.49	1.38	14.17
Mandiri Investa Ekuitas Syariah	1,043.59	0.64	-3.24	1.13	69.38
Mandiri Investa Syariah Berimbang	3,557.80	0.16	0.20	0.72	13.59
Mandiri Pasar Uang Syariah	1,252.31	0.03	0.27	2.52	9.81
Mandiri Pasar Uang Syariah Ekstra	1,141.50	0.02	0.24	2.14	8.74
Mandiri Protected Dynamic Syariah Seri 3	1,029.20	0.00	0.00	0.00	0.00
Mandiri Protected Dynamic Syariah Seri 4	1,030.70	0.00	0.00	0.00	0.00
Manulife Dana Kas Syariah	1,190.93	0.03	0.27	2.17	9.05
Manulife Syariah Sektoral Amanah Kelas A	3,384.76	0.65	-4.32	-8.41	63.28
Manulife Syariah Sukuk Indonesia	1,083.59	0.00	0.35	1.64	0.00
Maybank Dana Ekuitas Syariah Saham	380.13	0.95	-2.33	-5.62	55.29
Maybank Syariah Money Market Fund 2	1,364.39	0.03	0.30	3.28	12.17
Mega Asset Madania Syariah	1,309.23	0.01	-0.35	-1.07	40.53
Mega Asset Multicash Syariah	573.88	0.03	0.24	4.20	34.25
Mega Dana Kas Syariah	2,083.35	0.05	0.39	57.29	45.45
Mega Dana Obligasi Syariah	1,857.29	0.00	0.14	0.97	6.44
Mega Dana Pendapatan Tetap Syariah	1,058.92	0.18	0.28	-1.93	5.62
Minna Padi Indraprastha Saham Syariah	926.23	0.04	-1.01	-2.58	102.53
Narada Saham Berkah Syariah	56.07	0.76	-5.89	-40.13	-73.89
PAN Arcadia Ekuitas Syariah Progresif	348.35	0.05	-1.66	-12.09	-5.64
PNM Amanah Syariah	2,627.49	0.16	0.26	3.17	19.24
PNM Arafah	1,068.28	0.03	0.26	2.86	5.83
PNM Ekuitas Syariah	1,141.60	0.71	-3.66	-2.12	41.30
PNM Faaza	1,515.76	0.03	0.28	2.78	14.61
PNM Falah	1,134.51	0.03	0.16	2.79	9.30
PNM Falah 2	1,137.81	0.03	0.33	2.91	10.57
PNM Falah 3	1,032.68	0.03	0.20	2.66	0.00
PNM Kaffah	1,060.12	0.00	0.50	-3.49	0.00
PNM Multisektoral VI	1,039.27	0.00	2.15	1.37	0.00
PNM Pembiayaan Mikro BUMN Seri VI	1,017.25	0.00	0.74	0.05	0.00
PNM Pembiayaan Mikro BUMN Seri VII	1,005.20	0.00	-1.44	0.09	0.00
PNM Pembiayaan Mikro Bumn Seri VIII	1,020.14	0.00	0.68	0.05	0.00
PNM Surat Berharga Syariah Negara	1,071.82	0.12	0.47	1.38	0.00
PNM Syariah	2,892.09	0.48	-2.09	0.81	34.36
PNM Terproteksi Investa 40	1,008.66	0.00	0.38	0.00	0.00
Pacific Balance Syariah	1,451.00	0.03	-5.23	-2.53	50.56
Pacific Saham Syariah	795.02	0.23	-1.47	-10.15	-17.61
Pacific Saham Syariah II	3,332.86	0.27	-2.81	-18.72	-26.93
Pacific Saham Syariah III	732.30	0.27	-5.06	-20.04	-23.97
Pan Arcadia Dana Saham Syariah	269.23	0.16	-1.75	-11.42	30.75
Panin Dana Likuid Syariah	1,212.29	0.03	0.26	2.71	9.88
Panin Dana Syariah Berimbang	1,357.51	0.17	-1.45	-2.54	37.74
Panin Dana Syariah Saham	1,101.03	0.79	-2.97	-2.98	82.54
Panin Sumber Berkat	1,004.38	0.17	0.10	0.00	0.00
Phillip Money Market Fund Syariah Bermanfaat	1,048.42	0.03	0.30	2.38	0.00
Pinnacle Enhanced Sharia ETF	420.57	-0.05	-2.35	0.47	69.22
Pinnacle Indonesia Sharia Equity Fund	825.24	0.20	-2.35	-5.58	-17.11
Pinnacle Sharia Money Market Fund	1,238.95	0.02	0.30	3.43	11.57
Pool Advista Ekuitas Optima Syariah	119.42	0.15	-3.65	-18.01	9.28
Pool Advista Kapital Syariah	301.47	1.10	-2.80	-13.37	46.36
Pratama Syariah	688.69	0.50	-3.58	-8.46	41.35
Premier ETF Syariah JII	621.07	0.45	-3.47	-2.48	55.29
Principal Cash Fund Syariah 2	1,048.41	0.02	0.29	2.16	0.00
Principal Income Fund Syariah	1,048.21	0.27	0.25	0.84	0.00
Principal Islamic Equity Growth Syariah	1,201.70	0.68	-3.70	-1.16	40.16
Principal Sukuk Syariah 2	2,378.45	0.14	0.92	-3.75	7.96
Principal Sukuk Syariah 3	1,036.91	0.09	0.75	-4.23	4.72
Prospera Syariah Saham	228.50	0.06	-2.03	-3.09	-3.30
RD Haji Syariah I Hajj	4,489.27	0.06	0.59	7.17	24.51
SAM Dana Likuid Syariah	1,200.98	0.04	0.36	3.24	10.66
SAM Sharia Equity Fund	940.79	0.31	-3.58	-7.20	59.10
SAM Sukuk Syariah Sejahtera	2,476.53	0.00	0.92	4.23	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,595.82	0.19	0.93	4.38	28.64
SAM Syariah Berimbang	1,712.35	-0.07	-2.60	-8.49	41.23
SAM Wahed Sharia Liquid Fund	929.73	-0.08	-0.74	-8.69	0.00
STAR Sharia Money Market	1,070.23	0.04	0.36	3.40	0.00
Schroder Dana Likuid Syariah	1,080.77	0.00	0.34	1.92	6.53
Schroder Syariah Balanced Fund	2,576.40	0.25	-1.23	4.05	29.43
Shinhan Sharia Money Market Fund	1,024.26	0.00	0.00	0.00	0.00
Shinhan Sukuk Syariah I	1,666.42	0.27	0.50	5.65	39.80
Simas Balance Syariah	1,489.38	0.25	0.18	-0.23	35.10
Simas ETF JII	79.62	0.43	-3.56	-3.36	44.93
Simas Equity Syariah	1,102.70	0.60	-3.39	-3.47	1.78
Simas Kas Syariah	1,029.17	0.03	0.23	2.61	0.00
Simas Syariah Berkembang	1,192.18	0.13	-1.01	-0.96	25.00
Simas Syariah Pendapatan Tetap	1,199.30	0.04	0.40	5.12	18.73
Simas Syariah Unggulan	590.21	0.81	-3.67	-2.57	6.29
Sucorinvest Sharia Balanced Fund	999.82	0.07	0.60	-8.56	38.36
Sucorinvest Sharia Equity Fund	1,786.48	0.50	-6.17	-10.38	67.56
Sucorinvest Sharia Liquid Barokah	1,019.68	0.03	0.42	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,280.68	0.04	0.31	3.61	15.05
Sucorinvest Sharia Sukuk Fund	1,090.02	0.06	0.44	6.21	0.00
Syailendra OVO Bareksa Tunai Likuid	1,079.24	0.04	0.39	4.34	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,066.71	0.20	0.30	-2.71	10.19
Syailendra Sharia Equity Fund	838.06	0.00	0.00	0.38	53.36
Syailendra Sharia Money Market Fund	1,309.65	0.04	0.34	3.92	14.46
Syailendra Sharia Money Market Fund 2	1,005.38	-0.16	0.41	0.37	0.00
Syailendra Sukuk Andalan	1,033.61	0.20	0.86	3.30	0.00
Treasure Saham Berkah Syariah	137.37	0.12	-2.88	-13.12	-4.00
Trim Syariah Berimbang	2,910.44	0.08	-3.66	-6.01	56.23
Trim Syariah Saham	1,799.05	-0.08	-4.47	-7.75	63.43
Trimegah Dana Tetap Syariah	1,232.28	0.19	0.57	5.99	29.73
Trimegah Kas Syariah	1,309.12	0.03	0.32	3.69	11.56
Trimegah Kas Syariah 2	1,002.85	0.03	-0.04	0.10	-0.49
Trimegah Kas Syariah 3	1,002.96	0.04	0.00	0.00	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,051.14	0.25	-0.06	-5.94	7.65
Victoria Obligasi Negara Syariah	1,289.13	0.21	0.70	2.49	16.50
Victoria Pasar Uang Syariah	1,361.67	0.05	0.43	5.50	17.63
Simas Kas Syariah	1,028.56	0.01	0.23	2.68	0.00
Simas Syariah Berkembang	1,191.16	1.64	-0.76	0.92	16.32
Simas Syariah Pendapatan Tetap	1,198.11	0.01	0.40	5.11	18.76
Simas Syariah Unggulan	587.25	1.73	-3.75	-0.19	-5.41
Sucorinvest Sharia Balanced Fund	998.41	0.02	0.61	-8.92	26.41
Sucorinvest Sharia Equity Fund	1,791.44	0.52	-7.34	-9.40	50.25
Sucorinvest Sharia Liquid Barokah	1,018.81	0.01	0.42	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,279.53	0.01	0.30	3.60	15.06
Sucorinvest Sharia Sukuk Fund	1,088.80	0.02	0.45	6.21	0.00
Syailendra OVO Bareksa Tunai Likuid	1,077.98	0.01	0.44	4.30	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,064.59	-0.02	-0.09	-2.75	6.78
Syailendra Sharia Equity Fund	838.06	0.00	-0.55	3.02	34.61
Syailendra Sharia Money Market Fund	1,308.53	0.01	0.33	3.91	14.49
Syailendra Sharia Money Market Fund 2	991.21	-0.06	-0.92	-1.00	0.00
Syailendra Sukuk Andalan	1,031.90	-0.02	0.59	3.15	0.00
Treasure Saham Berkah Syariah	137.08	0.16	-3.54	-13.47	-4.78
Trim Syariah Berimbang	2,931.18	1.78	-2.62	-2.76	41.95
Trim Syariah Saham	1,816.63	2.28	-3.13	-3.70	44.58
Trimegah Dana Tetap Syariah	1,230.21	-0.02	0.61	5.83	23.30
Trimegah Kas Syariah	1,308.07	0.01	0.32	3.67	11.56
Trimegah Kas Syariah 2	1,002.07	0.01	-0.04	0.07	-0.48
Trimegah Kas Syariah 3	1,002.13	0.01	0.00	0.00	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,048.98	-0.05	-0.28	-5.98	3.96
Victoria Obligasi Negara Syariah	1,286.27	0.04	0.06	2.30	14.12
Victoria Pasar Uang Syariah	1,360.10	0.02	0.42	5.50	17.62
Victoria Pasar Uang Syariah	1,358.63	0.02	0.41	5.53	17.69
Victoria Obligasi Negara Syariah	1,279.68	0.01	-0.38	1.52	12.76
Victoria Pasar Uang Syariah	1,356.68	0.01	0.39	5.33	17.66
Victoria Pasar Uang Syariah	1,355.08	0.04	0.44	5.34	17.67
Victoria Pasar Uang Syariah	1,353.92	0.01	0.46	5.31	17.68
Victoria Pasar Uang Syariah	1,353.72	0.02	0.44	5.36	17.68
BNI-AM Proteksi Syariah Kinanthi	1,034.96	0.00	0.37	-1.72	0.00
BNI-AM Terproteksi Amanah II	1,024.23	0.00	0.34	3.79	0.00
BNIAM Dana Lancar Syariah	1,643.81	0.00	0.23	2.80	11.23
BNP Paribas Pesona Syariah	2,479.19	0.58	3.54	4.77	6.47
BNP Paribas Sukuk Negara Kelas IK1	1,160.01	-0.03	0.35	1.15	11.78
Bahana Himaya Likuid Syariah	1,012.27	0.01	0.37	0.00	0.00
Bahana Himaya Syariah 1	1,015.73	0.00	0.46	5.93	0.00
Bahana Icon Syariah Kelas G	845.24	0.17	0.67	2.59	1.29
Bahana Kas Syariah Fund	1,370.04	0.01	0.32	2.50	31.87
Bahana Likuid Syariah Kelas G	1,103.50	0.01	0.34	2.93	0.00
Bahana Likuid Syariah Kelas S	1,506.40	0.01	0.36	3.17	11.72
Bahana Mes Syariah Fund Kelas A	1,018.69	-0.07	0.45	0.00	0.00
Bahana Mes Syariah Fund Kelas D	982.33	-0.07	0.55	0.00	0.00
Bahana Mes Syariah Fund Kelas G	1,431.28	-0.07	0.45	1.83	14.16
Bahana Mes Syariah Fund Kelas I	1,007.84	-0.07	0.47	0.00	0.00
Bahana Mes Syariah Fund Kelas O	1,036.37	-0.07	0.45	1.78	0.00
Bahana Mes Syariah Fund Kelas T	1,043.80	-0.06	0.57	0.00	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,361.33	-0.09	0.53	-0.25	13.20
Bahana Salama Syariah	1,007.15	0.00	0.55	6.42	0.00
Bahana Salama Syariah 2	1,006.11	0.00	0.56	6.32	0.00
Bahana Sukuk Syariah	1,616.88	-0.05	0.50	1.57	18.59
Bahana Tawqiya Berbasis Sukuk	1,029.62	-0.10	0.98	2.60	0.00
Bahana USD Nadhira Sukuk	1.00	-0.26	0.00	0.00	0.00
Batavia Dana Kas Syariah	1,028.47	-0.01	0.23	2.36	0.00
Batavia Dana Saham Syariah	1,837.85	1.08	1.59	7.10	0.54
Batavia Pendapatan Tetap Utama Syariah	1,676.87	-0.05	0.03	-1.58	17.87
Capital Sharia Balanced	1,046.68	-0.91	-0.41	-15.18	-11.50
Capital Sharia Equity	927.14	-0.77	-0.26	-18.45	-25.88
Capital Sharia Money Market	1,280.62	0.01	0.38	3.85	12.98
Capital Sharia Optimal Protected Fund 10	1,005.02	0.00	-1.18	0.00	0.00
Cipta Dana Kas Syariah	1,146.21	0.02	0.36	3.11	8.33
Cipta Saham Unggulan Syariah	2,321.41	-0.11	2.66	6.92	36.66
Cipta Syariah Balance	1,797.64	0.39	2.32	4.46	-0.90
Cipta Syariah Equity	1,815.14	0.34	0.84	6.11	4.75
Corfina Equity Syariah	274.31	-0.32	0.45	-3.18	21.19
Corfina Investa Saham Syariah	260.47	-0.14	-0.02	-5.95	-4.69
DINFRA Bowsprit Aoyama Commercial Fund	998.02	0.00	0.12	-0.66	-0.76
DINFRA Bowsprit Township Development	1,022.08	0.03	0.78	0.07	0.11
Danareksa Indeks Syariah	2,449.96	0.36	0.64	2.66	-8.28
Danareksa Melati Pendapatan Utama Syariah	1,701.86	-0.01	1.23	4.03	17.06
Danareksa Proteksi Syariah IV	1,013.92	0.00	0.27	2.77	0.00
Danareksa Seruni Pasar Uang Syariah	1,211.62	0.01	0.36	2.64	11.56
Danareksa Syariah Berimbang	6,012.44	0.32	0.93	2.01	1.76
Danareksa Syariah Saham	846.50	0.40	0.52	-1.54	-10.44
Dinfra Bowsprit Integrated Infrastructure 1	993.09	0.01	0.19	0.18	-3.26
Dinfra Bowsprit Integrated Infrastructure 2	996.76	0.01	0.19	0.44	-1.03
Dinfra Bowsprit Integrated Infrastructure 3	1,024.94	0.01	0.22	3.52	1.77
Eastspring Syariah Berkah Proteksi 1	1,002.25	0.00	0.00	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,371.17	-0.03	0.33	0.35	14.93
Eastspring Syariah Fixed Income Amanah Kelas B	1,227.19	-0.02	0.45	1.80	19.27
Eastspring Syariah Fixed Income Amanah Kelas C	1,006.08	-0.02	0.42	0.00	0.00
Eastspring Syariah Fixed Income USD Kelas A	0.92	-0.04	0.03	-5.18	0.00
Eastspring Syariah Money Market Khazanah Kelas A	1,101.46	0.01	0.18	1.01	5.38
Eastspring Syariah Money Market Khazanah Kelas B	1,093.10	0.01	0.26	2.01	8.11
Emco Saham Barokah Syariah	265.10	0.12	-1.08	-1.64	-28.47
FWD Asset Sukuk Fund	990.43	-0.05	0.08	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,378.89	-0.42	4.58	5.96	0.00
HPAM Smart Syariah Protected II	1,032.28	0.00	0.00	0.00	0.00
HPAM Syariah Ekuitas	650.05	-0.60	7.70	8.78	7.51
Indeks Harga Saham Gabungan	6,880.33	-0.25	3.89	0.83	15.60
Infovesta Balanced Fund Index	6,840.05	-0.11	2.35	2.25	11.32
Infovesta Equity Fund Index	6,765.22	-0.06	2.96	-2.26	-3.54
Infovesta Fixed Income Fund Index	4,446.23	-0.06	0.60	2.05	11.49
Infovesta Government Bond Index	9,764.67	0.01	0.71	3.37	16.48
Infovesta Money Market Fund Index	1,596.09	0.01	0.33	2.83	10.83
Insight Money Syariah	1,473.72	0.01	0.37	4.45	15.18
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,685.88	-0.03	0.20	7.00	27.96
Insight Syariah Berimbang ( I-SHARE )	1,632.39	0.43	0.16	-4.97	-3.23
Insight Syariah V	1,092.22	0.00	0.00	0.00	0.00
LQ45	952.45	0.02	5.70	-2.18	-1.64
Lautandhana Pasar Uang Syariah	1,098.66	0.00	-0.01	1.07	9.16
Lautandhana Saham Syariah	879.93	-0.51	3.34	-3.83	-2.37
Lautandhana Sharia Income Fund	1,162.17	0.00	0.55	1.16	0.00
MNC Dana Syariah	3,206.34	-0.03	0.37	7.21	20.96
MNC Dana Syariah Barokah	1,366.51	0.01	0.33	3.73	11.91
MNC Dana Syariah Ekuitas II	234.62	-0.47	3.53	-20.30	-17.26
MNC Syariah Pendapatan Tetap	1,388.01	-0.05	-0.05	-0.79	20.89
Majoris Pasar Uang Syariah Indonesia	1,256.14	0.01	0.26	3.93	11.95
Majoris Saham Syariah Indonesia	664.92	0.18	0.86	-2.84	-11.10
Majoris Sukuk Andalan Indonesia	1,031.29	0.03	0.57	1.62	0.00
Majoris Sukuk Negara Indonesia	1,290.49	-0.06	0.46	-0.24	12.37
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,132.76	0.25	1.20	3.15	13.24
Mandiri Bukareksa Pasar Uang Syariah	1,235.29	0.01	0.20	1.93	7.38
Mandiri Investa Atraktif Syariah	989.08	0.05	0.92	8.32	-11.54
Mandiri Investa Dana Syariah	4,054.51	-0.04	0.11	1.16	10.93
Mandiri Investa Ekuitas Syariah	1,077.21	0.04	1.34	7.36	4.20
Mandiri Investa Syariah Berimbang	3,545.42	0.04	0.13	0.58	6.25
Mandiri Pasar Uang Syariah	1,247.36	0.01	0.26	2.36	10.04
Mandiri Pasar Uang Syariah Ekstra	1,137.54	0.01	0.21	2.00	8.99
Mandiri Protected Dynamic Syariah Seri 3	1,029.20	0.00	0.00	0.00	0.00
Mandiri Protected Dynamic Syariah Seri 4	1,030.70	0.00	0.00	0.00	0.00
Manulife Dana Kas Syariah	1,186.23	0.01	0.29	1.92	9.15
Manulife Syariah Sektoral Amanah Kelas A	3,507.73	0.08	1.30	0.02	5.00
Manulife Syariah Sukuk Indonesia	1,084.65	0.00	0.13	1.07	0.00
Maybank Dana Ekuitas Syariah Saham	393.96	-0.52	1.98	5.02	12.70
Maybank Syariah Money Market Fund 2	1,358.68	0.00	0.22	3.33	12.24
Mega Asset Madania Syariah	1,315.21	0.00	2.46	2.12	29.57
Mega Asset Multicash Syariah	572.14	0.00	0.38	4.12	34.45
Mega Dana Kas Syariah	2,071.04	0.01	0.42	57.07	45.13
Mega Dana Obligasi Syariah	1,852.77	0.00	0.26	1.31	0.54
Mega Dana Pendapatan Tetap Syariah	1,056.05	-0.10	0.71	-2.41	-2.20
Minna Padi Indraprastha Saham Syariah	943.09	-0.30	-0.98	-3.15	21.43
Narada Saham Berkah Syariah	62.30	-1.95	-24.03	-37.47	-82.09
PAN Arcadia Ekuitas Syariah Progresif	355.78	-0.22	-1.46	-13.88	-8.78
PNM Amanah Syariah	2,621.50	-0.04	0.04	2.84	18.76
PNM Arafah	1,064.02	0.01	0.30	2.73	6.11
PNM Ekuitas Syariah	1,190.35	0.35	0.96	6.01	-2.09
PNM Faaza	1,510.82	0.00	0.29	2.75	14.98
PNM Falah	1,130.63	0.00	0.50	2.73	9.50
PNM Falah 2	1,132.25	0.01	0.36	2.66	10.68
PNM Falah 3	1,028.65	0.00	0.41	2.52	0.00
PNM Kaffah	1,055.30	-0.11	1.19	-4.25	0.02
PNM Multi Ekspor 1	1,021.16	0.00	0.76	-0.43	0.00
PNM Multisektoral VI	1,013.89	0.00	-1.30	-0.02	0.00
PNM Pembiayaan Mikro BUMN Seri VI	1,006.28	0.00	-1.47	0.05	0.00
PNM Pembiayaan Mikro BUMN Seri VII	1,016.44	0.00	0.72	0.09	0.00
PNM Pembiayaan Mikro Bumn Seri VIII	1,010.03	0.00	0.66	0.05	0.00
PNM Surat Berharga Syariah Negara	1,067.07	-0.04	0.19	0.85	0.00
PNM Syariah	2,964.40	0.17	0.75	6.08	6.06
PNM Terproteksi Investa 40	1,003.26	0.00	-1.11	0.00	0.00
Pacific Balance Syariah	1,548.36	0.25	0.18	10.90	11.56
Pacific Saham Syariah	809.84	-0.47	-0.23	-12.71	-24.63
Pacific Saham Syariah II	3,458.61	-0.95	-0.65	-20.66	-33.29
Pacific Saham Syariah III	772.50	-0.74	-0.74	-18.84	-29.39
Pan Arcadia Dana Saham Syariah	279.36	0.05	1.92	-3.37	14.87
Panin Dana Likuid Syariah	1,207.62	0.01	0.24	2.60	10.11
Panin Dana Syariah Berimbang	1,378.62	-0.51	-0.75	1.83	30.57
Panin Dana Syariah Saham	1,126.72	-0.21	1.77	6.37	20.42
Panin Sumber Berkat	1,002.19	0.12	0.36	0.00	0.00
Phillip Money Market Fund Syariah Bermanfaat	1,043.74	0.01	0.31	2.00	0.00