Reksadana

12th September 2024 (yesterday data)

Data Reksadana Pasar Uang

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Money Market Fund 7	1,469.38	0.00	0.00	45.23	44.35
Allianz Rupiah Liquid Fund	1,753.52	0.01	0.39	4.30	8.45
Anargya Pasar Uang Supernova	1,088.86	0.01	0.87	3.72	0.00
Anargya Supergama	1,056.07	0.01	0.35	3.64	0.00
Ashmore Dana Pasar Uang Nusantara	1,243.58	0.06	0.46	4.39	9.83
Ashmore Dana Pasar Uang Syariah	1,095.01	0.01	0.62	5.53	0.00
Avrist Ada Kas Intan	270.87	0.00	-4.48	-11.27	0.00
Avrist Ada Kas Mutiara	1,443.29	0.01	0.48	5.36	13.02
Avrist Ada Kas Syariah Ruby	992.65	0.00	0.00	-1.72	0.00
Avrist Ada Liquid Syariah	1,200.03	0.02	0.49	4.88	11.73
Avrist Kas Syariah Inara	1,032.92	0.01	0.43	0.04	0.00
Avrist Liquid Fund	1,244.22	0.01	0.39	4.35	9.62
BMI Indo Dana Kas	1,015.49	0.01	0.11	1.49	0.00
BMI Indo Pasar Uang	1,128.69	0.00	0.50	4.87	11.81
BNI-AM Dana Likuid	1,872.59	0.01	0.39	4.06	10.55
BNI-AM Likuid Grandis	1,141.65	0.01	0.33	3.95	10.44
BNI-AM Likuid Prioritas IV	1,480.87	0.01	0.35	-0.08	38.13
BNI-AM Prioritas Agarwood	1,206.72	0.01	0.45	4.99	12.73
BNIAM Dana Lancar Syariah	1,751.89	-0.01	0.39	4.12	10.84
BNIAM Dana Pasar Uang Kemilau	2,226.78	0.01	0.41	4.40	11.45
BNP Paribas Rupiah Plus	2,438.36	0.01	0.29	3.43	7.03
BRI Gamasteps Pasar Uang	1,080.01	0.01	0.44	5.43	0.00
BRI Gebyar Dana Likuid	1,683.51	0.01	0.39	4.04	8.77
BRI Gebyar Dana Likuid II	2,141.60	0.01	0.44	38.12	113.00
BRI Seruni Pasar Uang II Kelas A	1,759.31	0.01	0.43	4.60	10.27
BRI Seruni Pasar Uang II Kelas B	1,071.75	0.02	0.47	4.33	0.00
BRI Seruni Pasar Uang III	1,728.79	0.02	0.46	5.06	11.87
BRI Seruni Pasar Uang Syariah	1,311.01	-0.01	0.51	5.61	12.36
Bahana Cash Management	2,016.17	0.01	0.40	5.17	12.44
Bahana Dana Likuid Kelas G	1,840.38	0.01	0.41	4.50	10.53
Bahana Dana Likuid Kelas I	1,007.58	0.02	0.52	0.00	0.00
Bahana Gebyar Dana Likuid	1,078.36	0.01	0.37	4.22	0.00
Bahana Himaya Likuid Syariah	1,079.67	0.01	0.45	4.40	0.00
Bahana Likuid Plus	1,408.39	0.01	0.40	5.15	12.63
Bahana Likuid Syariah Kelas G	1,185.90	0.01	0.46	4.99	11.85
Bahana Likuid Syariah Kelas S	1,624.22	0.01	0.46	5.19	12.59
Bahana Liquid USD	0.95	0.01	0.26	3.06	5.47
Bahana Money Market Endowment Fund	1,032.76	0.01	0.40	0.00	0.00
Bahana Revolving Fund	1,928.21	0.01	0.43	5.19	11.87
Bahana Sinergi Pasar Uang Kelas I	1,041.99	0.02	0.44	0.00	0.00
Batavia Dana Kas Cemerlang	1,003.99	0.00	0.00	5.03	0.00
Batavia Dana Kas Gebyar	3,800.41	0.01	0.45	0.00	35.36
Batavia Dana Kas Maxima	1,768.52	0.01	0.38	4.36	10.39
Batavia Dana Kas Nusantara	1,176.34	0.01	0.44	5.07	12.09
Batavia Dana Kas Syariah	1,093.60	-0.04	0.41	4.20	0.00
Batavia Dana Likuid	1,330.64	0.01	0.29	3.39	7.02
Capital Money Market Fund	1,661.71	0.02	0.49	5.93	16.22
Capital Optimal Cash	1,085.66	0.01	0.36	4.25	0.00
Capital Sharia Money Market	1,382.91	0.01	0.44	5.15	13.78
Cipta Dana Cash	1,680.36	0.01	0.44	5.44	14.51
Cipta Dana Kas Syariah	1,209.37	-0.07	-0.07	3.51	9.38
Cipta Dana Kas Unggulan	772.64	0.01	0.21	-18.18	0.00
Cipta Dana Tunai	692.96	0.00	-0.01	-31.70	0.00
Cipta Sakura Cash	1,312.31	0.00	0.35	4.93	12.24
DPLK BRI Pasar Uang	4,356.95	0.02	0.57	6.45	15.32
DPLK BRI Pasar Uang Syariah	1,645.12	0.02	0.53	6.43	0.00
Danakita Stabil Pasar Uang	1,585.68	0.01	0.41	4.73	12.96
Danamas Rupiah	1,576.34	0.01	0.32	3.68	11.01
Danamas Rupiah Plus	1,739.84	0.01	0.40	4.67	13.01
Eastspring Investments Cash Reserve Kelas A	1,656.60	0.01	0.34	3.76	7.75
Eastspring Syariah Money Market Khazanah Kelas A	1,156.69	0.01	0.08	3.30	6.42
Eastspring Syariah Money Market Khazanah Kelas B	1,165.73	0.01	0.16	4.31	9.60
HPAM Ajaib Money Market Fund	1,181.57	0.02	0.45	1.13	0.00
HPAM Ultima Money Market	1,584.59	0.02	0.45	4.90	14.04
Infovesta Money Market Fund Index	1,707.59	0.01	0.41	4.53	11.27
Insight Money	1,748.02	0.02	0.51	6.06	17.24
Insight Money Syariah	1,603.40	0.02	0.51	5.68	15.96
Insight Retail Cash Fund (I-Retail Cash)	1,550.52	0.01	0.50	5.05	14.30
Jarvis Money Market Fund	1,229.70	0.01	0.32	3.25	9.03
Jasa Capital Pasar Uang Nusantara	1,206.81	0.01	0.35	4.53	13.11
Juara Money Market Fund	1,045.19	0.02	0.52	0.00	0.00
KISI Liquid Money Market Fund	1,009.41	0.01	0.00	0.39	0.00
KISI Money Market Fund	1,265.04	0.02	0.44	5.35	14.62
Kisi Priority Money Market Fund	1,035.27	0.01	0.43	1.31	0.00
Lancar Victoria Merkurius	1,597.37	0.01	0.13	3.81	10.65
Lautandhana Pasar Uang	1,248.65	0.01	0.41	4.56	12.27
MNC Dana Lancar	1,860.86	0.01	0.45	5.05	14.08
MNC Dana Pasar Uang	1,030.56	0.00	-0.04	0.57	0.00
MNC Dana Syariah Barokah	1,468.48	0.01	0.44	4.98	13.20
Majoris Dana Kas Bintang Indonesia	1,045.67	0.00	0.18	3.83	0.00
Majoris Pasar Uang Indonesia	1,483.21	0.01	0.40	4.76	13.32
Majoris Pasar Uang Syariah Indonesia	1,353.98	0.01	0.43	4.93	13.91
Mandiri Bukareksa Pasar Uang Syariah	1,310.29	0.01	0.34	4.14	9.09
Mandiri Investa Pasar Uang 2	1,242.66	0.01	0.28	3.30	7.51
Mandiri Investa Pasar Uang Kelas A	1,712.72	0.01	0.37	4.17	8.94
Mandiri Investa Pasar Uang Kelas B	1,714.26	0.01	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,716.81	0.01	0.44	0.00	0.00
Mandiri Money Market USD	1.05	0.01	0.28	3.07	0.00
Mandiri Pasar Uang Optima 2	1,343.00	0.01	0.46	4.94	12.32
Mandiri Pasar Uang Optima 3	1,186.07	0.01	0.39	4.78	11.35
Mandiri Pasar Uang Syariah Ekstra	1,208.22	0.01	0.35	4.21	9.18
Mandiri Pasar Uang Syariah Kelas A	1,331.42	0.01	0.34	4.45	10.26
Mandiri Pasar Uang Syariah Kelas C	1,333.85	0.01	0.40	0.00	0.00
Manulife Dana Kas II Kelas A	1,769.29	0.00	0.41	4.55	10.39
Manulife Dana Kas II Kelas A2	1,015.85	0.00	0.40	0.00	0.00
Manulife Dana Kas II Kelas D1	1,086.53	0.00	0.38	4.26	0.00
Manulife Dana Kas II Kelas I3	1,108.02	0.01	0.41	4.55	10.39
Manulife Dana Kas Syariah	1,261.26	0.01	0.38	4.22	9.26
Manulife Indonesia Money Market Fund Kelas A	1,898.65	0.01	0.43	5.16	11.89
Manulife Indonesia Money Market Fund Kelas A2	1,003.56	0.01	0.00	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	840.05	0.01	0.37	4.43	0.00
Manulife Ovo Bareksa Likuid	1,106.15	0.01	0.24	3.32	8.19
Maybank Dana Pasar Uang	1,897.30	0.01	0.42	4.86	12.91
Maybank Syariah Cash Fund	1,024.67	0.01	0.38	0.00	0.00
Maybank Syariah Money Market Fund 2	1,445.70	0.01	0.35	4.21	11.84
Mega Asset Multicash	1,297.04	0.00	0.24	5.15	13.57
Mega Asset Multicash Syariah	599.77	-0.02	-0.23	2.82	8.67
Mega Asset Pasar Uang Asri	952.47	0.00	-0.45	-2.58	0.00
Mega Dana Kas	2,084.71	0.02	0.46	5.54	14.99
Mega Dana Kas Syariah	2,204.03	0.00	-0.15	4.83	69.84
Net Dana Prima	1,050.19	0.02	0.38	4.85	0.00
Nikko Indonesia Money Market Fund	1,809.65	0.01	0.43	5.00	12.12
Nikko Kas Management	1,672.88	0.01	0.41	4.78	10.55
Nusadana Lancar	1,304.61	0.01	0.33	3.48	9.81
Nusantara Pasar Uang	1,342.54	0.00	-0.01	34.16	0.00
PNM Arafah	1,133.96	0.01	0.43	4.11	10.58
PNM Dana Kas Platinum 2	1,185.66	0.02	0.50	4.93	11.89
PNM Dana Likuid	1,202.90	0.00	-1.95	-1.89	0.00
PNM Dana Maxima	1,093.40	0.00	-0.05	3.18	6.20
PNM Dana Maxima 2	1,061.17	0.00	-0.01	4.99	0.00
PNM Dana Tunai	1,637.71	0.02	0.47	5.17	12.83
PNM Faaza	1,618.89	0.01	0.51	4.64	10.96
PNM Falah	1,207.50	0.01	0.34	4.36	10.85
PNM Falah 2	1,224.69	0.01	1.19	5.54	12.27
PNM PUAS	4,486.52	0.01	0.50	4.23	10.82
Pacific Money Market	4,013.06	0.01	0.46	4.89	11.51
Panin Dana Likuid	1,749.06	0.01	0.42	4.20	10.31
Panin Dana Likuid Syariah	1,283.83	0.01	0.38	4.12	10.30
Paramitra Pasar Uang	1,057.21	0.01	0.33	3.85	0.00
Phillip Money Market Fund	1,721.23	0.01	0.34	3.94	9.67
Phillip Money Market Fund Syariah Bermanfaat	1,115.87	0.01	0.37	4.38	9.95
Pinnacle Money Market Fund	1,519.18	0.02	0.45	5.33	14.52
Pinnacle Sharia Money Market Fund	1,324.76	0.01	0.34	4.74	12.97
Premier Pasar Uang II	1,493.04	0.01	0.42	4.68	12.95
Principal Bukareksa Pasar Uang	1,230.75	0.01	0.37	3.62	1.74
Principal Cash Fund	1,831.56	0.01	0.38	4.29	10.41
Principal Cash Fund Syariah 2	1,111.62	-0.11	0.48	4.51	9.37
Prospera Bebas Finansial	1,024.39	0.00	0.31	0.00	0.00
Prospera Dana Lancar	1,545.71	0.01	0.32	4.62	13.05
Purwanto Likuid Plus	1,083.02	-0.03	0.47	4.27	0.00
Reliance Pasar Uang	1,341.18	0.01	0.41	3.78	12.78
SAM Dana Kas	1,412.77	0.01	0.32	4.35	11.33
SAM Dana Likuid Syariah	1,282.08	0.02	0.42	4.63	12.31
SAM Wahed Sharia Liquid Fund	973.03	0.01	0.41	4.34	-3.41
STAR Money Market II	1,587.42	0.01	0.49	7.24	53.23
STAR Money Market Kelas Utama	1,400.72	0.01	0.47	5.17	14.39
STAR Sharia Money Market	1,152.92	0.01	0.47	5.26	13.90
Schroder Dana Likuid	1,593.76	0.01	0.34	3.98	7.96
Schroder Dana Likuid Syariah	1,140.64	-0.09	0.40	3.88	8.24
Sea Dana Pasar Uang	1,020.54	0.01	0.42	0.00	0.00
Semesta Dana Kas	1,251.37	0.01	0.37	3.85	12.45
Semesta Dana Lancar	1,006.18	0.00	0.00	0.32	0.00
Sequis Liquid Prima	1,413.12	0.01	0.39	4.61	10.82
Sequis Liquid Prima II	1,111.31	0.01	0.47	5.41	0.00
Setiabudi Dana Pasar Uang	1,479.77	0.01	0.45	5.33	13.57
Setiabudi Dana Pasar Uang Likuid	986.68	0.01	0.40	5.08	0.00
Shinhan Money Market Fund	1,400.40	0.01	0.44	5.34	13.86
Shinhan Sharia Money Market Fund	1,016.34	0.00	0.00	0.00	0.00
Shinoken Dana Lancar	1,066.90	0.01	0.43	5.02	0.00
Simas Kas Maksima	1,005.52	0.01	0.13	-0.07	0.00
Simas Kas Prima	1,044.20	0.01	0.27	2.75	0.00
Simas Kas Syariah	1,102.80	0.01	0.99	5.04	0.00
Simas Pasar Uang Indonesia	1,159.01	0.01	0.36	4.41	10.04
Simpan Cash Fund	1,073.48	0.01	0.42	4.36	0.00
Star Money Market Kelas Dana	1,059.08	0.01	0.40	4.86	0.00
Star Money Market Kelas Dana Plus	1,055.70	0.01	0.41	5.14	0.00
Sucorinvest Kahuripan Money Market Fund	1,160.13	0.01	0.40	4.95	11.84
Sucorinvest Liquid Fund 1	1,053.49	0.02	0.26	2.15	0.00
Sucorinvest Money Market Fund	1,799.52	0.02	0.44	4.46	13.13
Sucorinvest Sharia Liquid Barokah	1,063.45	0.01	0.43	3.84	0.00
Sucorinvest Sharia Money Market Fund	1,361.57	0.01	0.45	4.52	12.85
Syailendra Ajaib Money Market Fund	1,037.07	0.01	0.36	3.35	0.00
Syailendra Dana Kas	1,658.39	0.01	0.42	4.75	13.16
Syailendra Manta Dana Kas	1,171.88	0.01	0.44	5.18	12.96
Syailendra Money Market Fund 5	1,177.81	0.01	0.42	4.93	12.13
Syailendra Providentia Money Market Fund	1,395.05	0.01	0.44	4.80	13.86
Syailendra Sharia Money Market Fund	1,403.77	0.01	0.42	5.05	13.98
Syailendra Sharia Money Market Fund 2	1,047.59	0.01	0.43	4.15	4.65
Syailendra Tunai Likuid Syariah	1,154.93	0.01	0.34	5.01	14.27
TRAM Pundi Kas 2	1,487.37	0.01	0.45	4.17	8.61
Trim Kas 2 Kelas A	1,866.09	0.01	0.45	4.92	13.15
Trim Kas 2 Kelas B	1,053.28	0.01	0.41	4.46	0.00
Trimegah Dana Kas 1	1,142.32	0.01	0.28	3.86	9.81
Trimegah Dana Likuid	1,217.29	0.01	0.39	1.61	3.41
Trimegah Kas Syariah	1,403.56	0.01	0.45	5.11	13.21
Trimegah Pundi Kas 11	1,134.27	0.01	0.41	4.88	12.37
Trimegah Pundi Kas Syariah 2	1,043.81	0.01	0.43	0.00	0.00
UOBAM Dana Rupiah	1,122.65	0.01	0.43	4.75	10.71
UOBAM ESG Pasar Uang Indonesia	1,123.09	0.01	0.42	4.54	9.17
Valbury Liquid Fund	960.30	0.01	0.01	-4.35	0.00
Valbury Money Market I	1,412.25	0.01	0.43	5.07	14.49
Victoria Dana Lancar	1,177.27	0.01	0.39	4.99	0.00
Victoria Pasar Uang Orion	1,003.67	0.00	0.00	0.33	0.00
Victoria Pasar Uang Syariah	1,400.49	0.00	0.25	-0.24	11.64
Victoria Pasar Uang Syariah	1,400.44	0.01	0.30	-0.23	11.64
Victoria Pasar Uang Syariah	1,400.14	0.01	0.33	-0.11	11.74
Victoria Pasar Uang Syariah	1,398.71	0.01	0.31	-0.11	11.77
Victoria Pasar Uang Orion	1,003.67	0.00	0.00	0.00	0.00
Victoria Pasar Uang Syariah	1,397.37	0.01	0.30	-0.11	11.87
Victoria Pasar Uang Syariah	1,424.96	0.01	0.50	5.84	18.88
UOBAM Dana Rupiah	1,080.36	0.01	0.36	3.49	0.00
UOBAM ESG Pasar Uang Indonesia	1,081.33	0.01	0.30	3.06	7.77
Valbury Liquid Fund	1,001.13	-0.38	-0.38	-0.17	0.00
Valbury Money Market I	1,357.48	0.01	0.56	4.11	13.33
Victoria Dana Lancar	1,131.17	0.01	0.41	4.43	7.37
Victoria Pasar Uang Orion	1,000.37	0.00	0.00	0.00	0.00
Victoria Pasar Uang Syariah	1,415.38	0.01	0.43	5.73	17.95
Victoria Pasar Uang Syariah	1,402.51	0.01	0.31	5.85	18.21
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	1,582.91	-0.01	1.43	5.28	12.74
Allianz USD Fixed Income Fund	1.06	0.02	1.27	0.00	0.00
Anargya Supergrowth	1,195.08	-0.05	1.78	17.88	0.00
Architas Obligasi Dollar	1.93	-0.03	2.19	8.93	-2.27
Architas Obligasi Rupiah	2,062.40	0.01	1.20	4.73	12.11
Ashmore Dana Obligasi Nusantara	1,525.23	0.00	1.56	4.97	0.00
Ashmore Dana Obligasi Providentia Nusantara	1,037.41	0.00	1.35	3.90	0.00
Ashmore Dana Obligasi Strategis Nusantara	1,380.53	-0.08	1.53	5.25	12.23
Ashmore Dana Obligasi Unggulan Nusantara	1,040.72	0.00	0.63	3.90	0.00
Ashmore Dana USD Fixed Income	0.97	0.00	1.37	5.00	0.00
Ashmore Dana USD Nusantara	1.29	0.00	2.26	9.72	0.00
Avrist Ada Obligasi Berlian	1,062.69	0.00	-0.93	2.87	0.00
Avrist Ada Sukuk Berkah Syariah	1,015.59	0.00	0.45	0.00	0.00
Avrist Bond Fund	1,324.44	-0.03	1.15	5.63	9.55
Avrist Dana Obligasi Sejahtera	1,047.40	0.00	0.78	6.03	0.00
Avrist Emerald Stable Fund	1,042.44	0.02	0.60	0.00	0.00
Avrist Pendidikan Solotech Kelas Gold	923.02	0.00	0.00	0.00	0.00
Avrist Pendidikan Solotech Kelas Platinum	1,000.36	0.00	0.00	0.00	0.00
Avrist Pendidikan Solotech Kelas Silver	1,007.34	0.02	0.49	0.00	0.00
Avrist Prime Bond Fund	1,832.66	-0.02	1.46	4.88	11.70
Avrist Prime Income Fund	1,048.62	0.00	0.46	2.20	0.00
Avrist Sukuk Amanah Sejahtera	1,028.76	0.05	0.91	0.00	0.00
Avrist Sukuk Income Fund	1,046.64	0.00	0.28	-0.44	0.00
BMI Indo Obligasi Mantap	1,136.72	0.01	0.53	4.87	11.22
BNI AM Dana Pendapatan Tetap Makara Investasi	1,244.51	0.00	0.66	5.34	0.00
BNI-AM Dana Dompet Dhuafa	3,799.95	0.00	0.40	3.93	0.00
BNI-AM Dana Pendapatan Tetap	1,599.88	0.00	1.43	5.84	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,218.68	0.00	1.35	6.55	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,097.90	0.00	0.89	6.08	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,018.97	0.03	0.90	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,591.90	0.00	0.68	3.21	0.00
BNI-AM Dana Prioritas	1,318.16	0.01	1.25	3.56	14.11
BNI-AM Prioritas Bougenville	1,123.67	-0.03	0.97	5.25	0.00
BNI-AM Quality Long Duration Fund	1,658.45	-0.02	1.31	3.69	12.01
BNI-AM Teakwood Kelas R1	1,004.09	0.00	0.83	5.39	0.00
BNI-AM Utama	1,299.14	0.01	1.26	5.48	16.92
BNP Paribas Obligasi Berlian	1,034.20	-0.04	0.77	-1.21	-5.27
BNP Paribas Obligasi Cemerlang	1,087.97	-0.04	0.76	-0.38	-2.00
BNP Paribas Obligasi Kejora	1,041.97	0.00	1.23	1.46	2.44
BNP Paribas Omega	1,839.67	0.04	0.91	3.89	9.70
BNP Paribas Prima II Kelas DR1	1,000.53	0.00	0.68	-0.98	0.00
BNP Paribas Prima II Kelas IK1	1,159.36	0.00	1.06	4.63	11.92
BNP Paribas Prima II Kelas RK1	3,087.37	-0.01	1.02	4.10	10.24
BNP Paribas Prima USD Kelas RK1	1.32	-0.01	2.04	7.96	-2.80
BNP Paribas Proxima	2,108.41	-0.01	1.27	5.69	16.03
BNP Paribas Sukuk Negara Kelas DR 1	1,006.75	0.01	0.23	-0.07	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,249.06	0.01	0.58	4.07	10.46
BNP Paribas Sukuk Negara Kelas RK1	1,022.37	0.01	0.60	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,374.22	0.02	1.59	4.69	12.02
BRI Gebyar Indonesia II	2,910.45	0.01	1.52	4.76	13.32
BRI Melati Obligasi Negara Indonesia	994.86	-0.06	0.70	-0.72	0.00
BRI Melati Pendapatan Tetap Utama	994.24	0.01	-0.06	-1.36	-7.46
BRI Melati Pendapatan Utama	1,879.65	0.03	1.27	4.44	9.22
BRI Melati Pendapatan Utama II	1,460.60	0.00	1.39	5.68	0.00
BRI Melati Premium Dollar	1.44	-0.01	2.26	7.60	0.52
BRI Pendapatan Tetap Indonesia Sehat	1,675.60	0.02	1.59	5.56	15.34
Bahana Alpha Fixed Income Fund	954.09	0.00	0.73	5.34	0.00
Bahana Apex Fixed Income Fund	1,007.29	0.00	1.19	2.04	-0.30
Bahana Income Stream	1,425.28	0.00	1.58	5.65	0.00
Bahana Investasi Prima	2,170.90	-0.07	0.79	4.14	11.49
Bahana Mes Syariah Fund Kelas A	1,088.56	-0.02	0.65	3.01	0.00
Bahana Mes Syariah Fund Kelas D	1,038.43	-0.02	0.69	3.77	0.00
Bahana Mes Syariah Fund Kelas G	1,523.78	-0.02	0.61	2.63	10.44
Bahana Mes Syariah Fund Kelas I	1,028.68	-0.02	0.41	-0.01	0.00
Bahana Mes Syariah Fund Kelas O	1,107.38	-0.02	0.65	3.00	10.83
Bahana Mes Syariah Fund Kelas T	1,145.66	-0.01	0.84	4.91	0.00
Bahana Obligasi Ganesha Kelas D	986.14	0.00	1.00	3.36	0.00
Bahana Obligasi Ganesha Kelas G	4,362.31	0.03	1.03	3.51	11.74
Bahana Obligasi Ganesha Kelas I	1,029.09	0.04	0.73	-0.28	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,805.96	-0.04	1.55	3.86	9.85
Bahana Obligasi Kehati Lestari Kelas S	1,027.12	0.00	1.42	4.70	0.00
Bahana Pendapatan Tetap Abadi 2	2,813.63	0.00	1.41	5.23	0.00
Bahana Pendapatan Tetap Indonesia Sehat	1,641.92	-0.02	1.67	5.25	14.48
Bahana Pendapatan Tetap Regular	982.67	0.00	0.33	-1.84	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,466.26	0.03	0.89	3.52	9.75
Bahana Pendapatan Tetap Utama	1,019.54	-0.02	0.44	-2.00	-7.04
Bahana Pendapatan Tetap Utama 2	6,324.92	-0.01	1.59	5.13	43.67
Bahana Premier Fixed Income Fund	1,307.80	-0.04	1.22	5.68	15.10
Bahana Prime Income Fund	2,325.35	-0.01	1.35	5.85	20.93
Bahana Progressive Income Fund	1,935.78	0.02	1.38	5.31	13.57
Bahana Provident Fund	1,746.11	0.03	0.68	5.41	14.92
Bahana Regular Income Fund	1,064.47	0.00	0.13	-1.43	0.00
Bahana Sukuk Syariah	1,756.01	0.06	0.93	4.96	13.23
Bahana Tawqiya Berbasis Sukuk	1,146.48	0.01	0.66	5.46	0.00
Bahana USD Fixed Income Kelas I	1.07	-0.01	2.89	0.00	0.00
Bahana USD Nadhira Sukuk Kelas G	1.02	0.00	1.36	4.40	0.00
Batavia Dana Obligasi Cemerlang	1,452.15	0.01	1.51	-1.07	-0.06
Batavia Dana Obligasi Optimal	2,054.26	0.00	0.72	5.31	13.62
Batavia Dana Obligasi Plus	2,044.57	0.00	1.09	5.34	15.94
Batavia Dana Obligasi Sejahtera	894.88	0.00	0.20	4.33	0.00
Batavia Dana Obligasi Ultima	2,912.17	0.00	0.83	3.76	0.00
Batavia Obligasi Berkembang	1,006.26	-0.03	1.37	0.85	0.00
Batavia Obligasi Bertumbuh	1,579.57	0.04	0.71	5.41	14.45
Batavia Obligasi Platinum Plus	1,142.98	-0.02	1.33	4.95	0.00
Batavia Obligasi Utama	1,724.49	0.09	1.10	5.65	16.69
Batavia Pendapatan Tetap Optimal Syariah	1,018.16	0.06	0.59	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,805.87	0.01	0.35	4.42	8.31
Batavia Pesona Obligasi	929.93	0.01	0.58	-1.19	-7.61
Batavia Prima Obligasi	1,159.96	0.01	0.37	-1.42	-5.78
Batavia USD Bond Fund	1.06	0.01	1.42	4.13	0.00
Capital Fixed Income Fund	1,812.66	0.02	0.60	6.97	16.22
Capital Sharia Fixed Income	1,068.84	0.02	0.57	6.30	0.00
Cipta Bond	1,808.83	-0.01	1.22	5.15	9.24
Cipta Dana Obligasi	1,320.38	0.00	0.23	-2.69	4.77
Cipta Obligasi Prima	1,032.68	0.11	1.15	-1.65	-9.08
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	23.77	36.90
Cipta Obligasi Unggulan	1,019.30	0.03	1.21	0.34	-8.26
DPLK BRI Pendapatan Tetap	3,979.67	0.01	0.60	6.86	0.00
Dana Obligasi Stabil	6,448.92	0.04	0.94	5.22	15.78
Dana Pasti	5,360.43	0.01	0.24	-4.31	4.55
Dana Premier	3,646.40	0.01	0.39	3.96	14.53
Danakita Obligasi Negara	1,110.10	0.02	0.86	4.36	9.19
Danamas Dollar	2.08	0.01	0.32	3.57	10.37
Danamas Pasti	4,766.26	0.01	0.45	5.38	16.43
Danamas Stabil	4,725.21	0.02	0.47	5.62	17.55
Danareksa Melati Pendapatan Tetap Multi Plus	1,583.55	0.02	1.13	4.40	24.00
Danareksa Melati Pendapatan Utama Syariah	1,899.38	0.00	0.00	7.82	19.04
Danareksa Pendapatan Prima Plus	1,842.75	0.00	1.29	4.36	0.00
Eastspring IDR Fixed Income Fund Kelas A	1,741.02	-0.03	1.16	4.27	11.11
Eastspring IDR Fixed Income Fund Kelas B	1,360.60	-0.02	1.29	5.81	16.09
Eastspring IDR Fixed Income Fund Kelas C	1,007.65	-0.02	0.00	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,674.06	-0.03	0.79	3.51	8.48
Eastspring Investments Yield Discovery Kelas A	1,608.55	0.00	0.57	3.86	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,474.05	0.00	0.73	3.39	9.77
Eastspring Syariah Fixed Income Amanah Kelas B	1,349.59	0.01	0.86	4.88	14.59
Eastspring Syariah Fixed Income USD Kelas A	0.98	-0.01	1.64	6.83	-1.63
Foster Fixed Income	1,326.83	-0.04	-0.04	4.04	14.61
HPAM Government Bond	1,602.08	-0.02	1.62	5.44	13.13
HPAM Pendapatan Tetap Prima	1,058.88	0.00	0.54	6.65	0.00
HPAM Ultima Obligasi Plus	1,700.49	0.00	1.14	6.37	0.00
I AM Bond Fund	1,350.51	-0.02	1.61	4.31	12.71
ITB Harmoni BNI-AM	1,454.38	-0.01	1.17	5.14	12.37
Infovesta Corporate Bond Index	4,164.04	-0.13	0.24	3.31	11.72
Infovesta Fixed Income Fund Index	4,746.02	0.01	0.91	3.97	9.67
Infovesta Government Bond Index	10,457.62	0.08	0.95	4.48	12.06
Insight Government Fund	1,358.03	0.00	1.28	2.06	0.00
Insight Infra Development	1,255.50	0.00	1.16	6.12	0.00
Insight Prime Fixed Income Fund	1,345.93	-0.01	0.74	3.96	12.40
Insight Renewable Energy Fund	2,231.59	0.00	0.55	6.88	0.00
Insight Scholarship Fund	1,304.92	0.00	0.78	2.99	0.00
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,885.00	0.04	1.15	7.66	23.41
Investa Dana Dollar Mandiri Kelas A	1.52	0.01	2.91	8.51	-0.51
KISI Fixed Income Fund	1,311.80	0.00	1.37	5.82	15.25
Kisi Fixed Income Fund Plus	1,044.99	0.05	0.68	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,432.05	0.02	0.85	3.35	10.79
Lautandhana Maxima Income Fund	1,404.15	0.00	1.68	5.48	0.00
Lautandhana Sharia Income Fund	1,187.44	0.00	0.64	2.40	0.00
Lif Bond Plus	2,006.13	0.11	0.86	3.45	10.39
Lif Theologia Fixed Income	1,523.06	0.03	0.52	4.02	13.47
MNC Dana Likuid	3,190.42	0.02	0.58	5.57	20.87
MNC Dana Pendapatan Tetap III	1,851.88	0.01	1.47	1.63	14.12
MNC Dana Pendapatan Tetap V	1,517.26	0.09	1.06	5.89	10.47
MNC Dana SBN	1,428.31	0.02	0.96	2.00	5.54
MNC Dana Syariah	3,482.05	0.02	0.58	5.20	20.81
MNC Syariah Pendapatan Tetap	1,517.04	0.02	0.74	5.73	10.16
Majoris Obligasi Utama Indonesia	1,577.35	-0.09	1.20	2.87	8.51
Majoris Sukuk Andalan Indonesia	1,126.91	0.06	1.09	5.20	0.00
Majoris Sukuk Negara Indonesia	1,408.18	0.06	0.90	4.04	10.46
Makara Prima Kelas G	3,265.18	0.03	0.84	3.34	10.01
Makara Prima Kelas I	1,133.13	0.03	0.99	5.23	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,600.01	-0.01	1.61	4.36	10.66
Mandiri Investa Dana Syariah Kelas A	4,342.89	0.04	0.64	3.67	10.37
Mandiri Investa Dana Utama Kelas A	2,415.27	0.00	0.84	1.68	0.00
Mandiri Investa Dana Utama Kelas B	2,421.18	-0.01	0.57	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,440.54	-0.01	0.91	0.00	0.00
Mandiri Investasi Obligasi Nasional	1,107.51	-0.01	1.46	7.54	-0.11
Mandiri Obligasi Andalan	1,002.44	-0.04	0.40	-0.87	0.00
Mandiri Obligasi Optima	1,927.16	0.00	0.68	5.02	12.15
Mandiri Obligasi Optima 2	1,541.75	0.01	0.94	4.04	24.07
Mandiri Obligasi Utama 2	1,248.09	0.00	0.73	-1.23	0.40
Mandiri Obligasi Utama 3	1,136.61	0.01	1.05	5.22	11.73
Mandiri Obligasi Utama Sejahtera	1,030.41	0.02	0.03	-0.33	0.00
Mandiri Pendapatan Tetap Indonesia Sehat	1,619.49	0.00	1.15	4.94	13.01
Mandiri Pendapatan Tetap Obligasi Negara	1,012.34	-0.01	1.06	0.92	-2.13
Manulife Dana Tetap Pemerintah	3,028.50	0.00	1.17	5.03	12.15
Manulife Dana Tetap Stabil Kelas M1	1,008.83	-0.04	0.61	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,006.61	-0.04	0.60	0.00	0.00
Manulife Dana Tetap Utama	2,292.69	0.00	1.14	5.75	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,973.95	-0.01	1.47	4.32	11.28
Manulife Obligasi Negara Indonesia II Kelas D1	1,110.65	-0.01	1.47	4.31	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,317.82	0.00	1.63	6.31	17.76
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,164.78	0.00	1.37	4.81	0.00
Manulife Obligasi Unggulan Kelas A	2,748.55	0.00	0.78	3.85	0.00
Manulife Obligasi Unggulan Kelas I1	1,124.76	0.00	0.83	4.58	0.00
Manulife Obligasi Unggulan Kelas I2	1,048.02	0.00	0.85	4.77	0.00
Manulife Pendapatan Bulanan II	1,143.64	0.00	0.59	3.71	0.00
Manulife Syariah Sukuk Indonesia	1,079.49	0.00	0.58	4.37	0.00
Manulife USD Fixed Income Kelas A	1.20	0.01	1.53	5.88	-2.93
Manulife USD Fixed Income Kelas I1	0.98	0.01	1.60	4.82	-2.98
Maybank Dana Obligasi Negara	1,143.65	0.00	1.11	4.37	0.00
Maybank Dana Pasti 2	3,118.35	0.00	0.67	4.51	0.00
Maybank Obligasi Syariah Negara	1,021.42	0.00	0.76	0.00	0.00
Mega Asset Mantap	1,622.52	-0.05	0.52	4.31	11.02
Mega Asset Mantap Plus	1,959.77	-0.05	0.43	-0.54	7.46
Mega Dana Obligasi Dua	2,574.47	-0.01	-0.45	3.71	9.92
Mega Dana Pendapatan Tetap	1,876.90	0.01	0.45	6.40	16.72
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.17	-2.09	-8.29
Mega Dana Rido Tiga	3,308.86	0.03	0.88	5.43	12.62
Mega Dana Stabil	1,122.34	0.00	0.00	0.05	-3.79
NET Dana Stabil	1,253.34	0.02	0.87	7.29	23.29
Net Dana Gemilang	3,071.93	0.02	0.69	5.83	19.39
Nikko Gebyar Indonesia Dua	2,663.97	0.01	0.92	4.59	10.24
Nikko Indah Nusantara Dua	3,110.18	-0.01	1.49	6.15	13.25
Nikko Indonesia Bond Fund	1,970.11	-0.01	0.62	4.54	11.93
Nikko Tron Dua	2,810.99	-0.03	0.63	4.96	12.43
Nusadana Fixed Income	1,027.58	0.03	0.94	0.00	0.00
PNM Amanah Syariah Kelas A	2,836.06	0.01	0.55	4.13	14.83
PNM Amanah Syariah Kelas D	1,006.87	0.00	0.47	0.00	0.00
PNM Dana Bertumbuh	1,630.67	0.00	1.22	5.79	0.00
PNM Dana Optima Kelas A	1,208.49	0.01	0.39	5.37	12.19
PNM Dana Sejahtera II	3,742.43	0.00	1.03	5.76	0.00
PNM Dana Surat Berharga Negara	1,761.85	0.00	1.37	4.70	0.00
PNM Dana Surat Berharga Negara II Kelas A	1,530.27	-0.02	1.20	4.71	9.50
PNM Dana Surat Berharga Negara II Kelas D	1,015.90	0.00	1.02	0.00	0.00
PNM Kaffah	1,061.21	0.00	0.60	-1.89	0.00
PNM Optima Bulanan	1,005.45	0.00	0.06	0.11	0.00
PNM SBN 90	1,074.17	0.00	1.22	-0.29	0.00
PNM Sukuk Negara Syariah	1,027.37	0.00	0.06	5.56	0.13
PNM Surat Berharga Syariah Negara	1,161.16	-0.02	0.52	4.94	12.66
Pacific Fixed Income	1,540.09	-0.01	0.71	3.26	9.53
Panin Dana Obligasi Bersama	926.32	0.00	-0.01	-2.53	0.00
Panin Dana Obligasi Bersama Tiga	1,541.28	-0.03	1.18	5.96	18.47
Panin Dana Pendapatan Berkala	1,032.08	0.00	0.93	4.56	0.00
Panin Dana Pendapatan Utama	1,318.12	0.00	0.90	4.97	13.82
Panin Dana Utama Plus 2	3,203.61	-0.01	1.17	4.15	11.82
Panin Gebyar Indonesia II	2,881.57	-0.02	1.48	4.36	12.50
Pendapatan Tetap Utama Kelas I	926.55	0.03	-0.73	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,606.18	0.00	1.11	5.17	0.00
Phillip Government Bond	1,386.44	-0.03	0.51	2.96	6.97
Pinnacle Dana Obligasi Unggulan	1,503.32	0.02	0.79	6.34	17.78
Pinnacle Indonesia Bond Fund	1,556.36	0.01	1.18	3.76	9.32
Premier Obligasi	1,027.28	0.03	-0.43	-2.00	-6.76
Premier Obligasi II	1,096.01	0.01	0.09	0.87	0.00
Premier Obligasi Nusantara	979.41	-0.01	0.78	-1.00	-5.13
Principal Bond	45,147.03	0.00	0.97	6.45	20.64
Principal Dollar Bond	1.09	0.00	1.91	4.66	-11.19
Principal Income Fund Syariah	1,139.40	0.07	1.01	3.94	9.81
Principal Prime Income Fund	2,149.41	0.01	0.65	4.99	16.41
Principal Prime Income Fund 4	2,389.89	0.12	1.05	-2.68	-6.67
Principal Sukuk Syariah 2	2,375.96	0.01	0.71	-1.60	-4.03
Principal Sukuk Syariah 3	1,024.27	0.00	0.67	-1.85	-5.69
Principal Total Return Bond Fund	2,625.54	0.01	1.42	3.41	-1.89
Prospera Obligasi	4,962.40	0.05	0.85	4.24	17.00
Prospera Obligasi Plus	4,416.84	-0.08	1.69	2.08	7.45
Purwanto Dana Stabil Plus	1,018.69	-0.03	0.67	0.00	0.00
RD Haji Syariah I Hajj	4,926.38	0.02	0.60	6.27	22.24
Reliance Dana Terencana	1,914.88	0.04	1.50	2.39	11.50
SAM Dana Obligasi	1,801.41	0.02	1.52	5.63	19.32
SAM Dana Obligasi Prima	1,457.21	-0.04	1.11	5.45	15.72
SAM Dana Obligasi Strategis	1,361.76	0.02	0.75	4.52	12.23
SAM Sukuk Syariah Sejahtera	2,443.31	0.00	0.72	4.35	0.00
STAR Fixed Income 3	1,128.86	0.02	1.01	5.59	0.00
STAR Fixed Income 4	1,086.22	0.02	0.49	5.62	0.00
STAR Fixed Income Dollar	1.02	0.02	0.44	5.29	-11.49
STAR Obligasi Negara Prima	1,689.81	0.13	1.59	61.74	0.00
STAR Stable Income Fund	1,967.12	0.02	0.65	6.25	28.60
Sam Dana Pendapatan Tetap	1,800.72	0.04	1.07	4.51	14.38
Sam Obligasi Optima Kelas A	1,065.65	0.00	1.48	6.54	0.00
Sam Obligasi Optima Kelas D	1,011.88	0.00	1.50	6.46	0.00
Sam Obligasi Optima Kelas S	1,019.60	0.00	1.51	6.49	0.00
Schroder Dana Andalan II	1,084.50	0.00	0.40	3.99	0.00
Schroder Dana Mantap Plus II	2,942.07	0.00	1.08	4.40	0.00
Schroder Income Fund	1,060.45	0.00	1.01	5.88	0.00
Schroder Prestasi Gebyar Indonesia II	3,367.78	0.01	1.15	4.59	11.56
Schroder USD Bond Fund	1.67	0.01	1.86	7.06	-2.33
Semesta Dana Obligasi I	1,159.68	0.02	0.56	6.59	7.91
Sequis Bond Optima	1,489.47	-0.02	1.08	4.59	8.94
Sequis Pendapatan Mantap	1,204.55	0.02	0.51	4.10	9.17
Sequis Pendapatan Stabil	1,780.21	0.06	0.74	2.88	13.21
Sequis Pendapatan Tetap	1,632.36	0.00	1.30	4.60	15.42
Setiabudi Dana Obligasi Optimal	1,288.85	0.00	0.97	0.24	0.00
Setiabudi Dana Obligasi Plus	1,679.28	0.03	1.02	5.64	18.47
Setiabudi Dana Obligasi Prima	1,673.84	0.02	0.75	5.78	16.60
Setiabudi Dana Obligasi Ultima	1,454.28	0.03	0.82	5.61	17.53
Setiabudi Dana Obligasi Unggulan	1,556.04	0.01	0.90	5.73	13.13
Setiabudi USD Bond Fund	1.02	0.02	0.55	0.00	0.00
Shinhan Fixed Income Fund	1,479.42	0.01	0.99	3.69	10.12
Shinhan Sukuk Syariah I	1,840.87	0.05	1.05	6.77	21.33
Si DanaObligasi Maxima	5,521.69	0.03	0.41	5.38	17.39
Simas Danamas Instrumen Negara	2,765.01	0.00	1.31	4.62	9.18
Simas Danamas Mantap Plus	3,596.54	0.02	0.47	5.66	17.28
Simas Income Syariah	1,038.07	0.02	0.80	3.85	0.00
Simas Pendapatan Berkembang	1,068.20	0.01	0.42	4.44	0.00
Simas Pendapatan Optima	1,015.21	0.00	0.47	5.60	0.00
Simas Pendapatan Tetap Andalan	1,652.73	0.01	0.40	4.87	15.94
Simas Pendapatan Tetap Prestasi	1,616.80	0.01	0.37	4.50	14.14
Simas Syariah Pendapatan Tetap	1,294.70	0.01	0.44	5.34	16.49
Simpan Bond Fund	1,028.16	-0.07	1.00	0.00	0.00
Sinarmas Hidup Sejahtera	1,531.36	0.01	0.46	5.55	8.79
Star Orion Stable Dollar Bond	1.04	0.03	0.99	0.00	0.00
Star Stable Amanah Sukuk	1,062.32	0.02	0.66	0.00	0.00
Sucorinvest Bond Fund	1,519.59	-0.01	0.47	-3.42	-1.67
Sucorinvest Dana Obligasi Optima	1,598.07	0.00	0.68	5.64	12.54
Sucorinvest Monthly Income Fund	1,082.89	0.00	1.01	7.87	0.00
Sucorinvest Sharia Sukuk Fund	1,166.21	0.02	0.54	4.79	0.00
Sucorinvest Stable Fund	1,320.21	0.02	0.45	2.94	15.20
Syailendra Fixed Income Fund Kelas A	2,587.36	-0.05	1.17	4.34	11.71
Syailendra Liberty Fund	1.17	0.03	1.50	6.15	-5.55
Syailendra Pendapatan Tetap Optima	913.34	0.00	-0.23	-2.08	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,095.81	0.00	0.44	0.94	0.00
Syailendra Pendapatan Tetap Premium	1,802.85	0.02	0.84	4.83	18.72
Syailendra Pendapatan Total Return Kelas A	1,028.85	0.00	1.20	0.00	0.00
Syailendra Providentia Fixed Income Fund	1,563.99	0.07	0.93	5.08	21.20
Syailendra Sharia Fixed Income Fund	1,026.90	0.01	0.58	0.00	0.00
Syailendra Steady Income Fund	1,017.22	0.00	0.02	-1.49	0.00
Syailendra Strategic Income Fund	1,564.14	0.01	0.91	6.15	15.38
Syailendra Sukuk Andalan	1,147.80	0.02	0.80	6.01	0.00
Tram Pendapatan Tetap USD	1.30	0.02	0.20	3.67	-5.85
Tram Strategic Plus	2,024.05	-0.02	1.19	4.26	11.18
Trim Dana Tetap 2 Kelas A	3,156.85	0.01	0.81	5.28	14.39
Trimegah Bakti Ganesha Abadi Kelas A	1,013.03	0.00	0.91	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,013.35	0.00	0.93	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,013.88	0.00	0.96	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,076.76	0.00	0.95	0.00	1.88
Trimegah Dana Tetap Nusantara	1,675.49	0.01	0.73	3.48	21.64
Trimegah Dana Tetap Prima	1,008.12	0.02	0.00	-0.97	-6.45
Trimegah Dana Tetap Syariah	1,356.75	0.01	0.65	6.38	18.46
Trimegah Dana Tetap Syariah 2	1,036.88	0.04	0.88	4.33	0.00
Trimegah Fixed Income Plan	1,153.24	0.00	0.79	4.75	0.00
Trimegah Fixed Income Plan Syariah	1,021.47	0.00	0.73	5.24	0.00
Trimegah Obligasi Nusantara	1,329.99	0.02	1.41	5.97	16.78
Trimegah Pendapatan Tetap Hijau Inklusif	1,047.60	-0.01	0.79	4.35	0.00
Trimegah Pendapatan Tetap Prima Nusa	981.50	0.00	0.70	-1.41	-2.70
Trimegah Pendapatan Tetap Prima Syariah	1,057.01	0.05	0.57	-1.20	-4.69
UOBAM Dana Membangun Negeri D	995.65	0.00	0.72	0.00	0.00
UOBAM Dana Membangun Negeri G	1,180.16	0.00	0.87	4.90	13.73
UOBAM Inovasi Obligasi Nasional	1,008.71	-0.19	-0.69	7.07	1.88
Valbury Stable Growth Fund	1,121.99	0.01	1.60	5.20	0.00
Victoria Fixed Income	1,140.71	0.00	1.31	4.93	0.00
Victoria Obligasi Negara Syariah	1,401.92	0.03	0.71	4.79	13.26
Simas Pendapatan Optima	1,015.05	0.00	0.47	5.60	0.00
Simas Pendapatan Optima - Total Return*	1,116.64	0.02	0.52	5.77	0.00
Simas Pendapatan Tetap Andalan	1,652.52	0.01	0.43	4.87	15.93
Simas Pendapatan Tetap Prestasi	1,616.61	0.01	0.40	4.50	14.13
Simas Syariah Pendapatan Tetap	1,294.51	0.01	0.47	5.34	16.47
Simpan Bond Fund	1,028.92	0.09	1.03	0.00	0.00
Sinarmas Hidup Sejahtera	1,531.13	0.01	0.49	5.55	8.77
Star Orion Stable Dollar Bond	1.04	0.04	1.01	0.00	0.00
Star Stable Amanah Sukuk	1,062.08	0.02	0.70	0.00	0.00
Sucorinvest Bond Fund	1,519.71	0.14	0.54	-3.37	-1.66
Sucorinvest Dana Obligasi Optima	1,598.15	0.02	0.71	5.48	12.54
Sucorinvest Monthly Income Fund	1,083.07	0.00	1.05	7.87	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,197.33	0.20	0.92	7.41	0.00
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,208.62	0.22	1.02	8.10	0.00
Sucorinvest Sharia Sukuk Fund	1,166.00	0.02	0.57	4.78	0.00
Sucorinvest Stable Fund	1,319.91	0.01	0.47	2.93	15.17
Syailendra Fixed Income Fund Kelas A	2,588.60	0.13	1.21	4.29	11.76
Syailendra Liberty Fund	1.17	0.25	1.53	6.05	-5.57
Syailendra Pendapatan Tetap Optima	913.22	0.00	-0.21	-2.09	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,466.09	0.02	0.45	3.17	10.04
Syailendra Pendapatan Tetap Optima Syariah	1,096.21	0.00	0.50	0.84	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,457.87	0.02	0.59	3.86	11.61
Syailendra Pendapatan Tetap Premium	1,802.49	0.10	0.88	4.82	18.70
Syailendra Pendapatan Total Return Kelas A	1,028.65	0.00	1.22	0.00	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,057.72	0.02	1.26	0.00	0.00
Syailendra Providentia Fixed Income Fund	1,562.92	0.07	0.92	5.07	21.12
Syailendra Sharia Fixed Income Fund	1,026.82	0.01	0.58	0.00	0.00
Syailendra Steady Income Fund	1,017.15	0.00	0.04	-1.22	0.00
Syailendra Steady Income Fund - Total Return*	1,570.68	0.03	0.36	3.69	13.73
Syailendra Strategic Income Fund	1,564.06	0.08	0.93	6.17	15.37
Syailendra Sukuk Andalan	1,147.61	0.13	0.73	5.87	0.00
Tram Pendapatan Tetap USD	1.30	0.05	0.20	3.68	-5.87
Tram Strategic Plus	2,024.54	0.14	1.16	4.11	11.21
Trim Dana Tetap 2 Kelas A	3,156.48	0.04	0.84	5.29	14.37
Trimegah Bakti Ganesha Abadi Kelas A	1,013.06	0.03	0.90	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,013.38	0.03	0.92	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,013.90	0.03	0.96	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,076.78	0.03	0.95	0.00	1.89
Trimegah Dana Tetap Nusantara	1,675.30	0.05	0.75	3.59	21.63
Trimegah Dana Tetap Prima	1,007.95	0.04	-0.01	-0.98	-6.47
Trimegah Dana Tetap Syariah	1,356.63	0.04	0.61	6.34	18.45
Trimegah Dana Tetap Syariah 2	1,036.48	0.07	0.92	4.27	0.00
Trimegah Fixed Income Plan	1,153.04	0.00	0.79	4.75	0.00
Trimegah Fixed Income Plan Syariah	1,021.35	0.00	0.74	5.24	0.00
Trimegah Obligasi Nusantara	1,329.74	0.14	1.40	5.71	16.76
Trimegah Pendapatan Tetap Hijau Inklusif	1,047.74	0.05	0.80	4.34	0.00
Trimegah Pendapatan Tetap Prima Nusa	981.50	0.10	0.71	-1.58	-2.70
Trimegah Pendapatan Tetap Prima Syariah	1,056.51	0.08	0.54	-1.40	-4.74
UOBAM Dana Membangun Negeri D	999.44	0.00	0.77	0.00	0.00
UOBAM Dana Membangun Negeri G	1,180.18	0.04	0.88	4.74	13.73
UOBAM Inovasi Obligasi Nasional	1,010.62	0.27	-0.59	7.16	2.08
Valbury Stable Growth Fund	1,121.84	0.24	1.65	5.01	0.00
Victoria Fixed Income	1,140.71	0.16	1.31	4.73	0.00
Victoria Obligasi Negara Syariah	1,401.48	0.11	0.73	4.69	13.22
Victoria Fixed Income	1,137.11	0.13	0.96	3.75	0.00
Victoria Obligasi Negara Syariah	1,400.05	0.08	0.73	4.40	13.05
Trimegah Pendapatan Tetap Prima Syariah	1,054.47	-0.01	0.51	-2.02	-5.01
UOBAM Dana Membangun Negeri D	997.61	0.00	0.67	0.00	0.00
UOBAM Dana Membangun Negeri G	1,177.73	0.02	0.94	3.94	13.44
UOBAM Inovasi Obligasi Nasional	1,008.80	0.21	-1.86	6.72	1.73
Valbury Stable Growth Fund	1,115.57	-0.05	1.73	3.99	0.00
Victoria Fixed Income	1,135.69	-0.08	1.15	3.36	0.00
Victoria Obligasi Negara Syariah	1,398.91	0.04	0.99	4.24	12.96
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,018.65	0.01	0.40	0.00	0.00
Mega Asset Mantap	1,575.87	-0.07	0.26	3.68	-8.93
Mega Asset Mantap	1,517.38	-0.04	0.72	2.40	-13.52
Mega Asset Mantap Plus	1,975.69	-0.07	0.04	3.91	10.16
Mega Asset Mantap Plus	1,904.05	-0.14	2.70	5.88	39.04
Mega Dana Obligasi Dua	2,550.70	0.01	0.27	7.93	14.89
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	1,818.43	-0.01	0.63	8.95	20.99
Mega Dana Pendapatan Tetap	1,673.45	-0.03	1.15	2.02	26.92
Mega Dana Pendapatan Tetap Syariah	1,045.34	-0.02	-0.14	-0.67	-4.99
Mega Dana Pendapatan Tetap Syariah	1,056.05	-0.10	0.71	-2.41	-2.20
Mega Dana Rido Tiga	3,203.06	-0.01	0.64	5.38	15.90
Mega Dana Rido Tiga	3,047.08	-0.03	0.69	1.07	18.30
Mega Dana Stabil	1,122.09	0.00	0.00	0.00	-0.03
MNC Dana Dollar	1.34	-0.54	3.31	-7.30	-4.80
MNC Dana Likuid	3,112.17	0.00	0.40	6.40	22.72
MNC Dana Likuid	2,917.67	-0.01	0.34	7.60	22.06
MNC Dana Pendapatan Tetap III	1,801.75	-0.07	-0.53	2.68	17.66
MNC Dana Pendapatan Tetap III	1,758.00	-0.03	0.52	5.12	24.99
MNC Dana Pendapatan Tetap V	1,473.24	-0.08	0.43	6.27	13.23
MNC Dana Pendapatan Tetap V	1,392.11	-0.10	0.07	0.94	18.85
MNC Dana SBN	1,404.67	-0.12	-0.16	3.85	9.19
MNC Dana SBN	1,371.76	-0.19	1.41	1.38	10.49
MNC Dana Syariah	3,387.07	-0.01	0.29	5.23	21.35
MNC Dana Syariah	3,206.34	-0.03	0.37	7.21	20.96
MNC Syariah Pendapatan Tetap	1,469.59	0.00	0.50	6.20	10.83
MNC Syariah Pendapatan Tetap	1,388.01	-0.05	-0.05	-0.79	20.89
Net Dana Gemilang	2,975.78	0.02	0.51	5.96	20.35
Net Dana Gemilang	2,796.60	0.02	0.78	5.28	22.05
NET Dana Stabil	1,198.04	0.04	0.64	7.13	0.00
NET Dana Stabil	1,112.27	0.02	-0.03	6.41	0.00
Nikko Gebyar Indonesia Dua	2,599.42	-0.07	0.22	5.66	11.28
Nikko Gebyar Indonesia Dua	2,463.07	-0.07	0.51	1.31	8.00
Nikko Indah Nusantara Dua	2,984.13	-0.13	0.52	5.32	10.21
Nikko Indah Nusantara Dua	2,857.88	-0.02	0.82	2.44	10.41
Nikko Indonesia Bond Fund	1,924.26	-0.03	0.24	4.69	13.00
Nikko Indonesia Bond Fund	1,843.22	-0.07	0.47	3.20	13.92
Nikko Tron Dua	2,739.58	-0.03	0.26	5.00	13.01
Nikko Tron Dua	2,615.52	-0.07	0.48	3.41	13.17
Not found.	0.00	0.00	0.00	0.00	0.00
Optima Pendapatan Abadi	2,103.71	-0.01	0.07	0.00	0.25
Pacific Fixed Income	1,514.33	-0.07	0.16	6.09	13.47
Pacific Fixed Income	1,435.67	-0.12	0.27	1.16	12.85
Panin Dana Obligasi Bersama	929.41	0.00	-0.19	-4.70	0.00
Panin Dana Obligasi Bersama	982.42	0.00	-1.10	-5.31	0.00
Panin Dana Obligasi Bersama - Total Return*	1,415.15	-0.02	0.33	4.28	13.71
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	1,489.46	-0.09	0.16	6.92	22.13
Panin Dana Obligasi Bersama Tiga	1,403.16	-0.14	1.37	6.68	23.12
Panin Dana Pendapatan Berkala	1,034.13	0.00	0.03	4.78	0.00
Panin Dana Pendapatan Berkala	1,051.37	0.00	0.38	2.90	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,633.22	-0.55	-0.24	4.40	15.15
Panin Dana Pendapatan Berkala - Total Return*	1,567.97	-0.05	0.48	3.01	15.55
Panin Dana Pendapatan Utama	1,281.66	-0.07	0.28	4.79	15.06
Panin Dana Pendapatan Utama	1,222.57	-0.04	0.37	3.30	17.56
Panin Dana Utama Plus 2	3,123.79	-0.11	0.11	5.01	14.58
Panin Dana Utama Plus 2	2,988.86	-0.05	0.79	2.86	14.27
Panin Gebyar Indonesia II	2,799.63	-0.15	0.06	6.39	15.07
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
Pendapatan Tetap Utama Kelas I	990.14	-0.03	-1.10	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,600.00	0.00	0.43	4.94	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,050.89	-0.01	-0.08	1.40	8.33
Phillip Government Bond	1,366.10	-0.03	0.15	3.94	9.63
Phillip Government Bond	1,325.06	-0.25	0.85	1.75	12.27
Pinnacle Dana Obligasi Unggulan	1,452.59	0.01	0.36	5.43	21.89
Pinnacle Dana Obligasi Unggulan	1,375.15	-0.01	0.39	5.02	0.00
Pinnacle Indonesia Bond Fund	1,521.89	-0.07	-0.01	4.48	12.23
Pinnacle Indonesia Bond Fund	1,465.11	-0.04	0.95	2.63	14.63
PNM Amanah Syariah	2,621.50	-0.04	0.04	2.84	18.76
PNM Amanah Syariah Kelas A	2,767.18	-0.01	0.34	5.57	15.69
PNM Amanah Syariah Kelas D	1,004.73	0.00	0.18	0.00	0.00
PNM Dana Bertumbuh	1,607.71	0.00	-0.03	7.55	0.00
PNM Dana Bertumbuh	1,617.67	-0.07	0.72	1.55	7.08
PNM Dana Bertumbuh - Total Return*	2,193.63	-0.08	0.21	5.82	15.56
PNM Dana Optima	1,111.66	-0.10	-0.09	1.58	0.00
PNM Dana Optima Kelas A	1,175.35	-0.03	0.38	6.10	13.73
PNM Dana Sejahtera II	3,786.09	0.00	0.09	6.13	0.00
PNM Dana Sejahtera II	3,692.17	-0.09	-1.42	-0.80	5.07
PNM Dana Sejahtera II - Total Return*	4,096.60	-0.10	0.08	5.00	13.07
PNM Dana Surat Berharga Negara	1,777.08	-0.09	-1.17	8.11	15.57
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 Dana Surat Berharga Negara II Kelas A	1,484.86	-0.02	0.32	5.51	11.71
PNM Dana Surat Berharga Negara II Kelas D	1,006.82	-0.02	-0.05	0.00	0.00
PNM Kaffah	1,064.04	0.00	0.13	1.25	0.00
PNM Kaffah	1,055.30	-0.11	1.19	-4.25	0.02
PNM Kaffah - Total Return*	1,349.70	-0.07	0.40	3.97	12.95
PNM Optima Bulanan	1,005.58	0.00	0.11	0.42	0.00
PNM Optima Bulanan	1,001.63	0.00	-0.13	0.00	0.00
PNM Optima Bulanan - Total Return*	1,103.78	0.01	0.47	5.22	0.00
PNM Optima Bulanan - Total Return*	1,046.14	-0.08	4.32	0.00	0.00
PNM SBN 90	1,083.86	0.00	-0.69	3.77	0.00
PNM SBN 90	1,056.62	-0.11	-1.53	-1.72	-2.69
PNM SBN 90 - Total Return*	1,501.99	-0.07	1.22	5.52	13.59
PNM Sukuk Negara Syariah	991.81	-0.04	-0.07	0.00	-4.21
PNM Surat Berharga Syariah Negara	1,128.34	0.01	0.21	5.73	14.21
PNM Surat Berharga Syariah Negara	1,067.07	-0.04	0.19	0.85	0.00
Premier Obligasi	1,033.78	-0.01	0.08	0.11	-6.93
Premier Obligasi	1,030.80	-0.01	0.20	-6.17	-6.49
Premier Obligasi II	1,090.59	0.01	0.09	3.13	0.00
Premier Obligasi II	1,053.99	0.01	0.42	5.12	0.00
Premier Obligasi Nusantara	980.75	-0.06	-0.57	-1.67	-3.25
Premier Obligasi Nusantara	1,026.58	0.01	0.23	-0.39	2.02
Principal Bond	43,538.23	-0.04	0.51	8.37	23.17
Principal Bond	40,222.64	-0.03	0.82	4.83	24.94
Principal Dollar Bond	1.05	-0.08	-0.18	1.44	-10.95
Principal Dollar Bond	1.06	-0.41	1.77	-8.74	-12.00
Principal Income Fund Syariah	1,109.54	-0.13	0.35	6.21	0.00
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	2,088.55	-0.03	0.51	6.78	18.48
Principal Prime Income Fund	1,958.91	-0.07	0.66	2.87	20.81
Principal Prime Income Fund 4	2,413.13	-0.05	0.29	-0.99	-4.41
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	2,381.48	-0.08	0.51	1.33	-2.36
Principal Sukuk Syariah 2	2,363.32	-0.11	1.19	-4.61	-1.01
Principal Sukuk Syariah 3	1,027.22	-0.07	0.46	0.00	-4.79
Principal Sukuk Syariah 3	1,042.10	-0.08	0.97	-4.74	-2.56
Principal Total Return Bond Fund	2,539.77	-0.17	-0.08	0.14	-3.16
Principal Total Return Bond Fund	2,541.32	-0.04	0.09	-4.15	-1.37
Prospera Obligasi	4,845.01	0.01	0.28	3.98	18.61
Prospera Obligasi	4,649.72	-0.01	0.63	5.67	20.15
Prospera Obligasi Plus	4,359.90	-0.17	-0.08	4.64	8.93
Prospera Obligasi Plus	4,196.00	-0.19	1.58	0.94	4.75
RD Haji Syariah I Hajj	4,760.03	0.02	0.49	6.50	22.08
RD Haji Syariah I Hajj	4,449.52	0.02	0.60	7.15	23.91
Reliance Dana Terencana	1,869.55	-0.04	-0.77	2.79	12.02
Reliance Dana Terencana	1,812.72	-0.18	1.69	6.82	13.76
SAM Dana Obligasi	1,726.95	-0.05	0.30	5.21	20.70
SAM Dana Obligasi	1,645.41	-0.03	0.99	6.08	23.89
SAM Dana Obligasi Prima	1,412.82	-0.12	0.16	6.40	18.27
SAM Dana Obligasi Prima	1,334.94	-0.07	0.76	4.45	17.28
SAM Dana Obligasi Strategis	1,328.05	0.00	0.49	5.11	14.36
SAM Dana Obligasi Strategis	1,265.27	-0.04	0.54	2.92	16.66
Sam Dana Pendapatan Tetap	1,753.80	-0.01	0.19	5.44	16.95
Sam Dana Pendapatan Tetap	1,666.31	-0.01	0.67	3.66	19.34
Sam Obligasi Optima Kelas A	1,024.11	-0.20	0.54	0.00	0.00
Sam Obligasi Optima Kelas D	1,001.07	-0.21	0.06	0.00	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,025.61	-0.21	0.54	0.00	0.00
Sam Obligasi Optima Kelas S	1,010.11	-0.20	0.54	0.00	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,026.47	-0.20	0.54	0.00	0.00
SAM Sukuk Syariah Sejahtera	2,435.47	0.00	-0.05	3.92	0.00
SAM Sukuk Syariah Sejahtera	2,449.00	0.00	0.76	2.85	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,676.06	-0.06	0.19	3.79	13.65
SAM Sukuk Syariah Sejahtera - Total Return*	2,566.97	0.02	0.88	2.98	18.99
Schroder Dana Andalan II	1,079.59	0.00	0.30	3.91	0.00
Schroder Dana Andalan II	1,076.43	0.00	0.06	0.99	0.00
Schroder Dana Mantap Plus II	2,930.77	-0.11	0.16	0.41	0.80
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	1,057.79	-0.09	0.06	1.54	-0.51
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	3,278.01	-0.12	0.17	5.92	14.96
Schroder Prestasi Gebyar Indonesia II	3,113.98	-0.07	0.98	2.96	14.11
Schroder USD Bond Fund	1.60	-0.04	-0.17	3.18	-4.78
Schroder USD Bond Fund	1.57	-0.16	0.59	-4.46	-3.88
Semesta Dana Obligasi I	1,121.63	0.02	0.50	6.51	9.19
Semesta Dana Obligasi I	1,048.10	0.01	0.53	-2.46	0.00
Sequis Bond Optima	1,452.69	-0.09	0.04	3.96	10.32
Sequis Bond Optima	1,403.15	-0.08	0.33	1.57	12.17
Sequis Pendapatan Mantap	1,175.94	0.00	0.39	5.81	12.06
Sequis Pendapatan Mantap	1,121.78	-0.16	0.80	2.27	7.22
Sequis Pendapatan Stabil	1,740.57	-0.04	0.30	4.71	15.26
Sequis Pendapatan Stabil	1,669.66	-0.04	0.79	3.85	19.30
Sequis Pendapatan Tetap	1,586.52	-0.14	0.23	7.02	18.83
Sequis Pendapatan Tetap	1,486.83	-0.04	1.00	3.46	22.94
Setiabudi Dana Obligasi Optimal	1,283.41	-0.11	0.13	1.54	6.41
Setiabudi Dana Obligasi Optimal	1,274.33	-0.07	1.14	-0.70	15.07
Setiabudi Dana Obligasi Plus	1,624.96	-0.02	0.55	6.04	18.75
Setiabudi Dana Obligasi Plus	1,532.82	-0.03	0.63	5.16	22.16
Setiabudi Dana Obligasi Prima	1,622.82	-0.01	0.47	5.62	17.25
Setiabudi Dana Obligasi Prima	1,535.99	-0.05	0.53	4.47	19.54
Setiabudi Dana Obligasi Ultima	1,411.82	0.01	0.48	5.39	17.96
Setiabudi Dana Obligasi Ultima	1,338.86	-0.07	0.63	5.10	21.16
Setiabudi Dana Obligasi Unggulan	1,506.90	0.01	0.43	6.14	14.97
Setiabudi Dana Obligasi Unggulan	1,425.35	-0.09	0.44	2.67	15.50
Shinhan Fixed Income Fund	1,448.44	-0.05	0.30	4.73	12.27
Shinhan Fixed Income Fund	1,394.50	-0.13	0.98	3.20	17.02
Shinhan Sukuk Syariah I	1,754.83	0.02	0.58	5.85	21.92
Shinhan Sukuk Syariah I	1,660.28	-0.03	0.50	5.70	28.90
Si DanaObligasi Maxima	5,360.18	0.00	0.40	5.89	19.65
Si DanaObligasi Maxima	5,067.30	-0.04	0.68	3.98	21.95
Simas Danamas Instrumen Negara	2,691.49	-0.11	0.04	6.29	11.98
Simas Danamas Instrumen Negara	2,556.58	-0.09	0.82	1.42	13.98
Simas Danamas Mantap Plus	3,494.80	0.02	0.44	5.67	17.51
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 Income Syariah	1,012.52	-0.13	0.35	0.00	0.00
Simas Pendapatan Berkembang	1,044.43	0.01	0.21	4.41	0.00
Simas Pendapatan Optima	1,010.21	0.00	0.48	5.52	0.00
Simas Pendapatan Optima	1,005.50	0.00	0.04	0.00	0.00
Simas Pendapatan Optima - Total Return*	1,084.04	0.02	0.44	5.72	0.00
Simas Pendapatan Optima - Total Return*	1,018.11	0.02	0.05	0.00	0.00
SIMAS Pendapatan Tetap	1,544.62	-0.04	0.11	1.33	17.73
Simas Pendapatan Tetap Andalan	1,612.27	0.01	0.38	4.90	16.30
Simas Pendapatan Tetap Andalan	1,532.73	0.01	0.40	5.21	20.03
Simas Pendapatan Tetap Prestasi	1,580.11	0.01	0.35	4.53	14.59
Simas Pendapatan Tetap Prestasi	1,507.76	0.01	0.37	4.50	19.46
Simas Syariah Pendapatan Tetap	1,260.04	0.01	0.41	5.38	16.61
Simas Syariah Pendapatan Tetap	1,192.15	0.01	0.44	5.08	18.99
Sinarmas Hidup Sejahtera	1,488.81	0.01	0.43	5.59	13.14
Sinarmas Hidup Sejahtera	1,405.60	0.01	0.46	0.11	9.22
STAR Fixed Income 3	1,091.57	0.02	0.53	6.40	0.00
STAR Fixed Income 3	1,021.39	0.04	0.64	0.00	0.00
STAR Fixed Income 4	1,056.50	0.01	0.44	0.00	0.00
STAR Fixed Income Dollar	0.97	-0.16	-0.23	4.83	-13.25
STAR Fixed Income Dollar	0.92	0.00	0.00	-9.31	-22.52
STAR Obligasi Negara Prima	1,062.79	-0.15	-0.06	0.00	0.00
Star Orion Stable Dollar Bond	1.01	0.01	0.28	0.00	0.00
Star Stable Amanah Sukuk	1,024.42	0.02	0.51	0.00	0.00
STAR Stable Income Fund	1,901.59	0.02	0.48	6.44	30.45
STAR Stable Income Fund	1,776.44	0.02	0.72	12.52	31.82
Sucorinvest Bond Fund	1,530.26	-0.44	-0.44	-0.25	3.77
Sucorinvest Bond Fund	1,544.47	-0.36	-2.81	-2.06	16.87
Sucorinvest Dana Obligasi Optima	1,549.78	0.01	0.54	4.23	14.25
Sucorinvest Dana Obligasi Optima	1,484.48	0.01	-2.62	1.84	10.44
Sucorinvest Monthly Income Fund	1,063.21	0.00	0.43	7.01	0.00
Sucorinvest Monthly Income Fund	1,032.41	0.00	0.10	3.96	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,152.26	-0.03	0.16	6.41	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*	1,158.69	-0.03	0.17	6.87	0.00
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,081.99	0.06	0.28	4.99	0.00
Sucorinvest Sharia Sukuk Fund	1,135.96	0.02	0.48	4.54	0.00
Sucorinvest Sharia Sukuk Fund	1,083.01	0.02	0.40	6.26	0.00
Sucorinvest Stable Fund	1,296.80	0.00	0.31	3.44	18.52
Sucorinvest Stable Fund	1,249.17	0.01	0.31	5.89	0.00
Syailendra Fixed Income Fund	2,525.44	-0.08	0.02	5.87	15.27
Syailendra Fixed Income Fund	2,407.91	-0.04	1.35	3.56	13.69
Syailendra Liberty Fund	1.14	-0.04	-0.14	2.75	-6.49
Syailendra Liberty Fund	1.13	-0.19	0.19	-6.25	-6.53
Syailendra Pendapatan Tetap Optima	921.45	-0.01	-0.13	-2.51	-9.96
Syailendra Pendapatan Tetap Optima	956.90	-0.02	-2.55	-6.72	-8.65
Syailendra Pendapatan Tetap Optima Syariah	1,081.04	-0.06	-0.03	2.16	-0.68
Syailendra Pendapatan Tetap Optima Syariah	1,066.15	-0.07	0.25	-3.14	3.51
Syailendra Pendapatan Tetap Premium	1,756.39	0.02	0.52	5.56	20.09
Syailendra Pendapatan Tetap Premium	1,658.67	0.02	0.57	7.85	29.70
Syailendra Pendapatan Total Return Kelas A	1,011.41	0.00	0.50	0.00	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,020.06	0.01	0.45	0.00	0.00
Syailendra Providentia Fixed Income Fund	1,523.00	0.02	0.71	6.05	22.94
Syailendra Providentia Fixed Income Fund	1,435.71	-0.02	0.42	7.54	24.18
Syailendra Sharia Fixed Income Fund	1,002.15	0.02	0.23	0.00	0.00
Syailendra Steady Income Fund	1,026.06	0.00	-0.15	0.20	0.00
Syailendra Steady Income Fund	1,023.57	0.00	0.67	2.12	0.00
Syailendra Steady Income Fund - Total Return*	1,542.27	-0.01	0.28	4.35	15.92
Syailendra Strategic Income Fund	1,508.63	-0.05	0.17	5.72	19.25
Syailendra Strategic Income Fund	1,421.70	0.01	0.67	3.42	19.56
Syailendra Sukuk Andalan	1,110.17	-0.04	0.73	8.51	0.00
Syailendra Sukuk Andalan	1,025.50	-0.10	1.00	2.34	0.00
Tram Pendapatan Tetap USD	1.28	0.00	0.21	3.10	-2.16
Tram Pendapatan Tetap USD	1.24	-0.03	0.14	-5.69	-4.23
Tram Strategic Plus	1,972.21	-0.09	0.12	5.44	15.00
Tram Strategic Plus	1,889.34	-0.08	1.32	3.97	15.24
Trim Dana Tetap 2	3,057.05	0.01	0.40	5.03	16.07
Trim Dana Tetap 2	2,911.51	-0.03	0.11	3.79	13.69
Trimegah Dana Obligasi Nusantara	1,033.96	0.01	0.35	2.75	-2.80
Trimegah Dana Obligasi Nusantara	1,013.45	-0.14	0.43	-2.24	0.00
Trimegah Dana Tetap Nusantara	1,620.27	0.01	0.54	3.58	20.47
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	1,011.37	-0.01	-0.08	-1.28	-6.16
Trimegah Dana Tetap Prima	1,028.15	-0.03	-0.50	-4.87	-1.27
Trimegah Dana Tetap Syariah	1,304.96	0.03	0.72	6.43	18.09
Trimegah Dana Tetap Syariah	1,220.24	-0.03	0.35	4.71	19.04
Trimegah Fixed Income Plan	1,141.86	0.00	0.44	5.07	0.00
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 Fixed Income Plan Syariah	1,002.44	0.05	0.68	0.00	0.00
Trimegah Obligasi Nusantara	1,286.13	-0.07	0.31	7.46	21.53
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 Hijau Inklusif	1,016.11	-0.09	0.15	0.00	0.00
Trimegah Pendapatan Tetap Prima Nusa	984.55	-0.05	-0.41	0.21	-0.14
Trimegah Pendapatan Tetap Prima Nusa	996.47	-0.09	0.72	-0.70	0.80
Trimegah Pendapatan Tetap Prima Syariah	1,048.12	-0.24	-0.34	0.47	-5.32
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 Dana Membangun Negeri D	1,000.49	-0.06	0.00	0.00	0.00
UOBAM Dana Membangun Negeri G	1,147.59	-0.05	0.11	5.64	0.00
UOBAM Inovasi Obligasi Nasional	989.89	0.09	-0.13	5.60	0.00
UOBAM Inovasi Obligasi Nasional	999.18	0.03	0.75	6.46	0.00
UOBAM Inovasi Obligasi Nasional	945.91	-0.30	-1.27	-1.56	0.00
Valbury Stable Growth Fund	1,084.35	-0.08	0.10	7.76	0.00
Valbury Stable Growth Fund	1,082.32	0.21	-0.03	0.00	0.00
Valbury Stable Growth Fund	1,001.01	-0.02	0.00	0.00	0.00
Victoria Fixed Income	1,106.27	-0.06	0.29	5.25	0.00
Victoria Fixed Income	1,105.35	0.22	0.21	5.32	0.00
Victoria Fixed Income	1,050.43	-0.22	1.14	0.00	0.00
Victoria Obligasi Negara Syariah	1,362.94	-0.24	0.31	6.50	13.46
Victoria Obligasi Negara Syariah	1,363.96	0.07	1.24	6.18	13.39
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(%)
Ashmore Dana Balanced Nusantara	1,057.58	0.00	2.56	4.98	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	360.82	0.01	0.26	-1.12	1.55
Aurora Balance	618.04	0.04	0.30	0.05	-12.39
Avrist Balanced - Amar Syariah	1,126.12	0.83	2.58	-2.42	11.92
BNI-AM UGM Progressive Balance	1,498.00	0.00	0.57	2.50	0.00
BNP Paribas Equitra Campuran Harmoni	3,890.91	-0.01	0.47	1.67	3.09
BNP Paribas Spektra	1,848.02	0.16	3.17	4.29	15.83
BRI Anggrek Fleksibel	4,118.93	0.18	3.27	-1.14	11.29
BRI Balanced Regular Income Fund	1,048.36	0.00	1.06	4.22	0.00
BRI Syariah Berimbang	5,881.36	0.52	2.83	-4.28	2.18
Bahana Berimbang Asabri Sejahtera	3,868.68	0.27	1.52	1.56	8.72
Bahana Dana Infrastruktur	6,187.25	0.60	6.45	-6.58	-8.26
Batavia Campuran Cemerlang	1,103.36	0.64	3.79	4.01	0.00
Batavia Dana Dinamis	9,601.03	0.28	3.20	2.19	16.61
Batavia Providentia Balanced Fund	1,702.61	0.75	4.81	8.77	28.77
Batavia USD Balanced Asia	1.26	0.02	1.29	4.74	-3.74
Campuran Victoria Jupiter	353.16	0.17	2.94	-8.49	-13.52
Capital Balanced Fund	913.31	-0.07	2.17	-22.45	-21.30
Capital Balanced Growth	1,030.62	0.13	1.25	5.10	15.03
Capital Optimal Balanced	1,141.30	-0.08	1.96	-24.52	-27.33
Cipta Dinamika	1,532.60	0.17	4.79	0.61	4.54
Cipta Kasih Berimbang	945.63	0.06	4.28	1.41	-5.40
Cipta Syariah Balance	1,804.94	0.25	3.46	-4.16	10.98
DPLK BRI Berimbang Syariah	1,526.27	-0.01	1.00	2.81	0.00
Danakita Investasi Fleksibel	1,504.17	-0.01	2.26	6.06	14.56
Danamas Fleksi	5,246.62	0.01	0.38	4.43	12.01
GAP Balance Maxi Fund	921.85	0.62	3.74	1.04	-7.03
GAP Dana Kombinasi	1,185.84	0.42	3.07	0.11	20.37
Garuda Satu	5,410.49	-0.01	0.67	-0.28	4.01
Guru	1,052.14	0.00	2.96	5.31	0.00
HPAM Balanced Fund Kelas A	1,079.08	1.19	4.55	0.00	0.00
HPAM Balanced Fund Kelas B	1,034.71	0.00	4.34	0.00	0.00
HPAM Balanced Fund Kelas C	1,075.10	1.19	4.59	0.00	0.00
HPAM Flexi Plus	2,061.71	-0.17	7.45	32.26	24.71
HPAM PREMIUM 2	1,310.52	0.00	1.74	14.80	0.00
HPAM Premium-1	2,058.83	0.00	10.44	46.31	0.00
HPAM Ultima Balance	1,565.97	0.01	0.14	-3.87	-4.80
I AM BUMN Balanced Plus Fund	1,227.50	-0.02	3.74	4.70	11.91
Indeks Harga Saham Gabungan	7,798.15	0.48	6.86	12.46	27.95
Infovesta Balanced Fund Index	6,994.72	0.28	3.20	0.53	9.71
Infovesta Corporate Bond Index	4,164.04	-0.13	0.24	3.31	11.72
Infovesta Equity Fund Index	6,149.36	0.61	3.76	-8.09	-6.69
Infovesta Fixed Income Fund Index	4,746.02	0.01	0.91	3.97	9.67
Infovesta Government Bond Index	10,457.62	0.08	0.95	4.48	12.06
Insight Benefit Balanced Fund	1,008.10	0.00	1.68	4.43	0.00
Insight Bhinneka Balanced Fund	930.06	0.00	1.76	4.78	0.00
Insight Bright (I-BRIGHT)	1,615.91	0.25	2.11	0.99	19.49
Insight Community Development	821.07	0.00	1.53	0.76	0.00
Insight Community Development 2	1,394.84	0.00	1.47	5.08	0.00
Insight Fellowship	1,225.30	0.00	1.73	4.76	0.00
Insight Generate Balanced Fund	1,053.15	0.14	1.89	4.91	20.59
Insight Green (I-GREEN)	1,094.04	0.00	1.82	4.65	0.00
Insight Growth Balanced Fund	1,073.38	0.06	1.38	5.38	6.98
Insight Plan (I-Plan)	900.20	0.00	1.45	5.35	0.00
Insight Tunas Bangsa (I-Next G)	1,066.75	0.00	1.36	4.46	0.00
Insight Tunas Bangsa Balanced Fund 2	844.57	0.00	1.80	6.39	0.00
Jarvis Balanced Fund	1,755.16	0.43	2.72	-2.98	-10.29
Jasa Capital Campuran Dinamis	630.69	0.09	9.58	-2.80	-18.66
Jasa Capital Campuran Harmonis	814.97	0.61	4.72	-4.51	9.51
Juara Empowerment Balanced Fund	1,082.95	0.93	7.47	0.00	0.00
Juara Providentia Balanced Fund	1,134.93	1.21	8.65	0.00	0.00
KISI Balanced Fund	1,058.25	0.68	1.93	2.69	0.00
KISI Prime Balanced Fund	1,103.81	-2.70	9.34	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,478.46	0.19	0.75	-0.07	14.83
Kresna Flexima	2,705.69	0.00	2.17	3.13	-1.84
LQ45	958.48	0.72	5.54	0.53	10.14
Lautandhana Balanced Progressive Fund	680.44	-0.13	3.08	-2.13	-11.55
MAM Balanced Fund	1,245.84	0.14	4.10	7.03	22.09
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,181.42	0.18	2.10	1.50	10.43
Majoris USD Balance Indonesia	1.20	0.19	3.73	3.22	7.39
Mandiri Investa Aktif	4,308.16	0.30	3.65	0.52	13.46
Mandiri Investa Syariah Berimbang	3,774.78	0.42	1.36	3.92	8.56
Manulife Dana Campuran II	2,973.58	0.31	2.72	2.06	8.45
Manulife Dana Campuran Utama Kelas A1	1,012.79	0.38	3.04	2.05	0.00
Manulife Dana Campuran Utama Kelas I	1,035.79	0.38	3.16	3.45	0.00
Manulife Dana Tumbuh Berimbang	1,751.95	0.57	3.50	-1.77	-10.01
Mega Asset Madania Syariah	1,148.72	0.18	1.04	-10.19	-9.65
Mega Asset Strategic Total Return	1,340.99	0.30	3.05	-2.36	10.74
Mega Dana Kombinasi	771.31	0.05	3.07	0.26	15.48
Millenium Balance Fund	194.89	-0.60	-8.29	-23.35	-26.92
Minna Padi Keraton Balance	2,265.73	0.16	17.40	24.54	8.95
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	1,706.56	-2.67	10.40	13.68	35.10
Narada Campuran I	129.25	0.37	1.21	-7.86	-41.80
Net Dana Flexi	1,466.70	-1.92	9.33	6.82	30.03
Nikko BUMN Plus	2,570.13	0.18	3.92	0.76	3.94
Nikko Indonesia Balanced Fund	1,947.91	0.38	4.07	6.07	22.22
PNM Syariah	2,859.54	0.52	2.23	-2.20	8.26
Pacific Balance Fund	1,463.79	0.01	-0.09	-20.72	-27.16
Pacific Balance Fund III	525.88	0.00	0.89	-23.92	-34.74
Pacific Balance Syariah	1,463.21	0.45	2.09	-4.39	8.99
Panin Dana Berimbang	935.93	0.00	0.72	4.08	0.00
Panin Dana Berimbang Dua	964.81	0.00	3.26	2.49	0.00
Panin Dana Bersama	8,877.76	2.00	7.07	0.67	52.29
Panin Dana Bersama Plus	1,573.88	0.00	2.73	2.68	0.00
Panin Dana Prioritas	1,397.21	0.04	1.87	2.19	12.60
Panin Dana Syariah Berimbang	1,498.23	0.65	4.62	5.71	14.84
Panin Dana US Dollar	1.76	0.45	3.16	0.19	-8.77
Panin Dana Unggulan	8,956.21	0.09	2.00	-3.95	13.60
Panin Sumber Berkat	1,104.45	0.00	0.00	6.85	0.00
Phillip Rupiah Balanced Fund	2,515.83	-0.04	3.00	1.79	6.24
Pinnacle Granditas Dynamic Balanced Fund	894.40	0.01	0.33	-3.20	-1.82
Pinnacle Winner Balanced Fund	1,022.92	0.12	2.48	0.00	0.00
Pratama Dana Campuran	1,100.23	0.26	14.88	6.16	25.56
Premier Campuran Dinamis Kelas A	1,036.72	0.00	3.34	5.10	0.00
Premier Campuran Dinamis Kelas B	1,022.21	0.19	3.67	3.27	0.00
Premier Campuran Fleksibel	2,792.89	0.36	4.71	5.31	6.71
Prima	1,755.64	0.25	0.82	-2.36	4.82
Principal Balanced Focus II	1,157.32	0.21	2.85	2.32	11.80
Prospera Balance	4,154.18	0.40	2.82	0.42	10.14
Prospera Balance Return Optimiser	1,244.97	1.17	4.22	5.49	23.84
Prospera Value Fund	1,904.72	0.87	4.63	8.93	44.51
Purwanto Campuran Dinamis	973.94	0.19	2.47	-5.63	0.00
Recapital Balance Fund	777.59	0.04	1.45	4.48	11.91
SAM Cipta Sejahtera Campuran	971.33	0.00	0.60	2.48	0.00
SAM Dana Berkembang	19,762.77	0.76	2.95	-1.57	22.44
SAM Mutiara Nusa Campuran	1,935.55	0.83	3.15	2.76	29.26
SAM Syariah Berimbang	1,518.23	1.39	4.96	-9.87	-7.26
STAR Balanced	4,051.58	0.26	9.59	4.03	7.96
STAR Balanced II	1,009.34	0.29	5.44	0.92	-12.82
STAR Balanced III	1,173.73	0.31	4.56	6.30	0.00
Sam Providentia Balanced Fund	1,278.30	0.48	2.49	-1.74	26.14
Schroder Dana Kombinasi	4,700.54	0.00	1.15	3.00	0.00
Schroder Dana Terpadu II	4,960.84	0.30	3.03	3.91	20.35
Schroder Dynamic Balanced Fund	1,832.40	0.54	4.23	4.88	22.84
Schroder Syariah Balanced Fund	2,598.43	0.76	2.23	-1.64	8.30
Semesta Dana Maxima	9,525.90	0.52	4.29	6.53	15.50
Sequis Balance Ultima	1,288.96	0.38	3.17	4.58	18.52
Setiabudi Dana Campuran	1,507.74	0.72	4.04	9.41	44.62
Setiabudi Dana Kombinasi Dinamis	1,097.19	-2.67	9.36	6.46	13.01
Setiabudi Dana Kombinasi Optima	1,249.61	0.14	2.99	4.18	0.00
Shinhan Balance Fund	2,199.30	0.81	-1.45	5.32	21.44
Simas Balance Prestasi	1,107.63	-0.08	0.92	6.21	21.56
Simas Balance Syariah	1,645.98	0.65	1.74	7.23	8.64
Simas Satu	7,481.54	0.31	4.54	-5.58	4.58
Simas Satu Prima	1,531.65	0.39	3.76	-5.95	5.39
Simas Syariah Berkembang	1,142.29	2.12	-1.22	-7.33	-0.88
Simpan Amanah Syariah Fund	830.95	0.40	1.52	0.52	-61.57
Simpan Balanced Fund	1,049.84	0.24	1.97	1.97	-8.00
Sucorinvest Anak Pintar	2,978.17	0.73	7.05	3.64	40.46
Sucorinvest Citra Dana Berimbang	2,405.59	0.62	5.60	-1.64	29.47
Sucorinvest Dana Sehat Berimbang	928.94	0.00	0.05	-5.83	0.00
Sucorinvest Flexi Fund	5,838.91	0.99	-0.41	-14.21	5.95
Sucorinvest Premium Fund	1,576.54	0.02	0.59	4.90	33.77
Sucorinvest Sharia Balanced Fund	1,102.66	0.02	0.63	6.46	-1.32
Sucorinvest USD Balanced Fund	1.26	0.00	4.85	-3.92	0.00
Syailendra Balanced Growth Fund	1,007.05	0.00	1.83	4.56	0.00
Syailendra Balanced Opportunity Fund Kelas A	3,383.15	0.07	2.65	6.13	5.18
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	788.28	0.00	0.86	4.38	0.00
Syailendra Dana Kas Optima	1,000.00	0.00	0.00	0.00	0.00
Tram Alpha	1,537.07	0.46	1.83	2.88	15.55
Trim Kombinasi 2	2,836.32	2.01	7.15	2.77	20.53
Trim Syariah Berimbang	3,304.11	2.17	8.02	2.36	17.74
Trimegah Balanced Absolute Strategy Kelas A	1,845.71	2.10	7.65	2.94	22.74
Trimegah Balanced Absolute Strategy Kelas B	1,077.82	0.00	6.34	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,113.23	1.18	4.11	4.39	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,079.28	0.00	5.58	2.00	0.00
Trimegah Prima Campuran	1,078.47	-0.03	0.48	4.22	0.00
Valbury Investasi Berimbang	1,129.01	0.80	3.42	-9.28	3.86
Victoria Campuran Dinamis	822.77	0.66	6.71	-0.76	0.00
Wanteg Diversity Fund	1,263.78	0.04	2.72	13.42	11.48
Sucorinvest Dana Sehat Berimbang - Total Return*	1,079.04	-0.06	0.28	-5.29	-2.85
Sucorinvest Flexi Fund	5,781.76	-0.18	-0.11	-15.54	4.92
Sucorinvest Premium Fund	1,576.24	0.02	0.63	4.91	33.75
Sucorinvest Sharia Balanced Fund	1,102.40	0.02	0.68	6.46	-1.35
Sucorinvest USD Balanced Fund	1.25	0.00	3.75	-4.76	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.34	-0.18	3.93	-4.87	10.41
Syailendra Balanced Growth Fund	1,005.67	0.00	2.05	4.59	0.00
Syailendra Balanced Growth Fund - Total Return*	1,331.78	0.05	1.67	3.76	13.17
Syailendra Balanced Opportunity Fund Kelas A	3,380.85	0.22	2.76	6.64	5.11
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	788.16	0.00	0.90	4.17	0.00
Syailendra Dana Investasi Dinamis - Total Return*	965.93	0.05	0.75	3.57	15.74
Syailendra Dana Kas Optima	1,000.00	0.00	0.00	0.00	0.00
Tram Alpha	1,530.02	-0.11	1.73	2.35	15.02
Trim Kombinasi 2	2,780.45	0.38	5.27	1.14	18.16
Trim Syariah Berimbang	3,233.83	0.22	6.09	0.10	15.24
Trimegah Balanced Absolute Strategy Kelas A	1,807.66	0.29	5.75	1.22	20.21
Trimegah Balanced Absolute Strategy Kelas B	1,055.57	0.00	4.54	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,100.29	0.20	3.06	3.33	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,059.24	0.00	4.35	0.43	0.00
Trimegah Prima Campuran	1,078.82	0.03	0.51	4.26	0.00
Valbury Investasi Berimbang	1,120.02	-0.32	3.55	-10.19	3.03
Victoria Campuran Dinamis	817.40	0.00	6.52	-1.40	0.00
Wanteg Diversity Fund	1,263.31	-0.51	2.68	13.80	11.44
Victoria Campuran Dinamis	810.98	1.31	7.92	-2.69	0.00
Wanteg Diversity Fund	1,260.48	0.43	4.73	13.57	10.18
Wanteg Diversity Fund	1,255.12	0.00	2.94	13.87	9.71
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	1,634.84	0.83	6.74	2.32	16.55
Allianz Indo Asia Equity Fund Kelas A	1,322.99	0.79	6.12	6.37	28.62
Anargya Superfund Equity Growth	505.83	0.86	-2.86	-38.01	0.00
Architas Saham Dinamis	6,239.37	0.69	5.84	2.70	18.62
Ashmore Dana Ekuitas Nusantara	1,392.43	0.00	3.44	-2.51	0.00
Ashmore Dana Progresif Nusantara	1,637.90	0.56	2.63	-5.50	8.68
Ashmore Dana USD Equity Nusantara	1.29	1.35	5.38	-5.76	-0.45
Ashmore Digital Equity Sustainable Fund	877.24	0.80	4.85	-3.23	0.00
Ashmore Saham Dinamis Nusantara	1,085.28	0.59	3.37	-6.61	8.72
Ashmore Saham Providentia Nusantara	1,051.93	0.77	3.78	-0.55	13.39
Ashmore Saham Sejahtera Nusantara	1,067.57	0.00	2.72	-1.10	0.00
Ashmore Saham Sejahtera Nusantara II	1,182.03	0.00	3.66	0.18	0.00
Ashmore Saham Unggulan Nusantara	1,328.40	0.73	4.49	-0.64	17.49
Asia Raya Saham Amanah Syariah	443.35	0.00	0.00	0.00	0.00
Asia Raya Saham Berkembang	370.44	0.00	0.00	0.00	0.00
Asia Raya Saham Unggulan Syariah	365.01	0.00	0.00	0.00	0.00
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Dana Ekuitas	218.00	0.23	0.36	-12.36	-27.41
Aurora Equity	199.09	0.34	2.22	-23.29	-35.74
Aurora SMC Equity	414.97	0.70	5.15	-2.14	-15.64
Aurora Sharia Equity	220.11	0.22	3.29	1.18	-10.50
Aurora Syariah Saham Amanah	359.19	0.00	-0.01	-0.03	-13.54
Avrist Ada Saham Blue Safir Kelas A	1,130.03	0.71	4.26	-1.27	20.76
Avrist Equity - Amar Syariah	707.30	1.01	2.29	-10.16	-2.36
Avrist Equity - Cross Sectoral	1,062.38	0.53	4.00	2.09	37.63
Avrist Equity Growth Fund	1,444.71	0.90	4.66	9.15	43.34
BMI Indo Saham Andalan	1,327.16	-0.03	4.22	8.93	12.32
BNI - AM Dana Saham Inspiring Equity Fund	1,021.73	0.00	5.84	-0.32	0.00
BNI-AM Dana Saham Bandagara	877.94	0.00	3.19	1.39	0.00
BNP Paribas Ekuitas	19,998.87	0.54	4.56	2.47	20.18
BNP Paribas Indonesia ESG Equity Kelas IK1	1,070.78	0.11	4.67	4.99	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	1,079.87	0.12	4.72	5.65	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	1,068.46	0.11	4.60	4.35	0.00
BNP Paribas Infrastruktur Plus	3,090.68	0.41	4.31	2.45	13.57
BNP Paribas Maxi Saham	2,004.90	0.49	4.53	3.08	16.96
BNP Paribas Pesona	27,692.77	0.36	4.10	1.71	13.05
BNP Paribas Pesona Syariah	2,596.13	0.59	3.59	1.95	13.31
BNP Paribas Solaris	1,914.58	0.50	2.56	-4.14	-6.21
BRI Mawar	8,778.81	0.68	4.79	-1.84	12.70
BRI Mawar Ekuitas Utama	906.41	0.00	4.66	0.80	0.00
BRI Mawar Fokus 10	1,262.62	0.63	2.11	-13.76	-13.93
BRI Mawar Komoditas 10	965.98	0.69	4.93	1.54	21.84
BRI Mawar Konsumer 10 Kelas A	1,644.84	0.69	5.13	-0.47	12.67
BRI Syariah Saham	774.37	0.91	4.23	-4.77	-8.45
Bahana Dana Ekuitas Andalan Kelas G	4,921.74	0.74	3.16	-0.17	18.80
Bahana Dana Ekuitas Andalan Kelas S	976.57	0.74	3.16	-0.03	0.00
Bahana Explorer Equity Fund Kelas I	844.37	0.00	7.27	1.74	0.00
Bahana Icon Syariah Kelas G	930.71	1.22	8.63	3.73	14.49
Bahana Primavera 99 Kelas A	1,458.28	0.96	4.18	0.87	22.62
Bahana Primavera 99 Kelas G	1,355.24	0.96	4.18	0.86	22.78
Bahana Primavera 99 Kelas S	1,354.90	0.96	4.34	2.68	29.51
Bahana Primavera Plus	13,289.90	0.78	1.04	-3.56	6.09
Bahana Stellar Equity Fund	996.90	0.00	3.05	2.16	0.00
Bahana Trailblazer Fund	881.74	0.66	8.15	1.21	16.58
Batavia Dana Saham	65,931.05	0.77	3.69	1.60	17.63
Batavia Dana Saham Optimal	3,318.70	0.85	4.49	0.45	17.46
Batavia Dana Saham Syariah	1,666.59	1.99	5.39	-7.32	1.79
Batavia Disruptive Equity	1,108.36	0.89	4.46	3.47	0.00
Batavia Saham Bertumbuh	1,198.73	0.59	5.42	3.03	0.00
Batavia Saham Cemerlang	1,269.93	0.00	4.38	-2.12	0.00
Batavia Saham ESG Impact	1,096.84	0.26	-2.49	-0.90	17.49
Batavia Saham Sejahtera	1,286.71	0.00	4.42	-2.08	0.00
Capital Equity Fund	803.27	-0.10	2.45	-24.08	-34.11
Capital Optimal Equity	1,007.45	0.65	4.45	-0.66	9.32
Capital Sharia Equity	686.96	0.55	2.83	-16.87	-42.06
Cipta Equity Plus	997.40	0.28	6.12	-0.12	12.59
Cipta GTWS Equity	1,164.57	0.29	6.00	1.37	17.77
Cipta OVO Ekuitas	2,861.57	0.46	6.37	-3.42	38.63
Cipta Prima	1,400.52	0.45	5.61	-1.90	23.58
Cipta Saham Unggulan	2,949.24	0.16	5.59	-3.30	27.14
Cipta Saham Unggulan Syariah	2,329.37	0.84	6.60	-8.93	14.36
Cipta Sakura Equity	1,220.61	0.27	6.32	0.31	12.68
Cipta Syariah Equity	1,725.60	1.01	4.63	-8.19	4.57
Corfina Equity Syariah	220.33	-0.55	-6.52	-21.16	-19.92
Corfina Grow-2-Prosper Rotasi Strategis	276.51	0.44	-1.66	-22.59	-27.16
Corfina Investa Saham Syariah	207.78	1.28	2.54	-20.85	-25.24
DPLK BRI Saham	2,885.51	0.32	4.59	3.55	19.99
Dana Ekuitas Prima	3,826.90	0.74	7.86	-3.52	4.81
Danakita Saham Prioritas	1,238.19	0.32	4.57	4.47	37.50
Danareksa Mawar Ekuitas Plus	973.44	0.00	4.67	0.20	0.00
Eastspring Investments Alpha Navigator Kelas A	1,655.57	0.58	5.37	4.55	22.42
Eastspring Investments Alpha Navigator Kelas C	1,049.17	0.58	5.54	5.45	0.00
Eastspring Investments Value Discovery Kelas A	1,374.67	1.24	6.16	1.01	7.91
Eastspring Investments Value Discovery Kelas C	977.50	1.24	6.32	1.86	0.00
Emco Growth Fund	55.03	0.12	7.34	-40.68	-62.86
Emco Mantap	159.59	0.00	6.03	-59.35	-70.96
Emco Pesona	19.05	1.24	10.92	-82.56	-86.96
Emco Saham Barokah Syariah	193.62	-0.22	0.26	-20.87	-28.83
Foster Equity Fund	580.39	-0.06	4.30	-26.47	-38.27
GAP Equity Aggressive Fund	895.76	0.66	4.05	0.55	5.63
GAP Equity Focus Fund	502.78	-0.02	-1.75	-7.61	13.26
Gemilang Dana Saham Indonesia	480.39	-0.25	5.98	-28.38	-40.75
Grow Saham Indonesia Plus Kelas O	1,090.30	0.27	4.45	0.00	0.00
HPAM Saham Dinamis	1,079.16	1.38	6.35	2.05	13.08
HPAM Smart Beta Ekuitas	1,830.29	0.00	11.66	39.67	0.00
HPAM Syariah Ekuitas	1,113.52	2.67	8.89	63.52	101.00
HPAM Tactical Equity	1,100.97	2.18	8.30	3.56	0.00
HPAM Ultima Ekuitas 1	3,229.75	2.03	12.29	22.42	41.80
I AM Equity Fund	840.77	0.32	5.50	5.51	5.63
Indeks Harga Saham Gabungan	7,798.15	0.48	6.86	12.46	27.95
Infovesta Equity Fund Index	6,149.36	0.61	3.76	-8.09	-6.69
Insight Wealth (I-Wealth)	1,027.43	0.75	4.92	-2.89	11.03
Jasa Capital Saham Progresif	233.33	-1.37	-20.68	-25.89	-31.60
KISI Equity Fund	1,089.95	1.55	4.97	4.44	19.15
LQ45	958.48	0.72	5.54	0.53	10.14
Lautandhana Growth Fund	913.86	-0.16	3.74	-4.68	-10.62
Lautandhana Saham Lestari	916.92	-0.05	2.78	-6.13	-2.80
Lautandhana Saham Mahadi	996.58	-0.14	5.97	2.53	5.04
Lautandhana Saham Prima	848.81	-0.02	3.67	-1.58	-1.52
Lautandhana Saham Syariah	779.43	0.37	2.62	-7.08	-15.13
MNC Dana Ekuitas	2,320.11	0.44	6.58	1.37	-12.49
MNC Dana Syariah Ekuitas II	250.16	0.59	16.66	10.37	-18.88
MNC Smart Equity Fund	611.24	0.28	7.23	-10.45	-9.74
Majoris Saham Alokasi Dinamik Indonesia	1,036.26	0.38	5.25	3.47	15.75
Majoris Saham Gemilang Indonesia	1,023.71	0.57	4.44	0.68	12.31
Majoris Saham Syariah Indonesia	772.26	0.90	4.17	2.13	15.20
Mandiri Investa Atraktif Kelas A	4,197.73	0.93	5.32	-2.56	11.02
Mandiri Investa Atraktif Kelas B	979.96	0.92	5.21	-3.80	0.00
Mandiri Investa Atraktif Syariah	962.89	1.20	2.22	-4.19	4.19
Mandiri Investa Cerdas Bangsa Kelas A	2,444.08	0.73	5.00	-2.51	15.42
Mandiri Investa Cerdas Bangsa Kelas B	989.55	0.73	4.89	-3.71	0.00
Mandiri Investa Ekuitas Dinamis	864.44	1.21	3.07	-6.81	1.81
Mandiri Investa Ekuitas Syariah	1,014.06	1.19	2.15	-6.22	17.33
Mandiri Investa Equity ASEAN 5 Plus	1,306.75	0.94	5.17	-4.75	2.16
Mandiri Investa Equity Dynamo Factor	1,129.49	0.73	4.47	-4.59	6.95
Mandiri Investa Equity Movement	1,499.39	0.93	5.31	-3.47	8.49
Mandiri Saham Atraktif Kelas A	1,427.09	0.71	5.02	-3.83	8.68
Mandiri Saham Atraktif Kelas B	992.82	0.71	5.16	-2.35	0.00
Manulife Dana Ekuitas Utama Kelas A1	1,007.23	0.96	5.84	-1.49	0.00
Manulife Dana Ekuitas Utama Kelas I	960.63	0.00	5.22	0.59	0.00
Manulife Dana Ekuitas Utama Kelas I1	984.28	0.97	5.94	-0.41	0.00
Manulife Dana Saham Kelas A	9,874.12	1.02	6.00	-6.15	-11.08
Manulife Dana Saham Utama Kelas A1	981.90	0.94	5.54	-3.28	0.00
Manulife Dana Saham Utama Kelas I	1,408.23	0.00	5.06	-0.84	0.00
Manulife Greater Indonesia Fund	0.97	1.37	8.42	-8.78	-30.11
Manulife Institutional Equity Fund Kelas A1	847.75	0.84	5.38	-4.69	0.00
Manulife Institutional Equity Fund Kelas I	2,022.93	0.85	5.48	-3.60	-1.71
Manulife Saham Andalan	1,893.02	1.25	5.14	-8.59	-23.74
Manulife Saham SMC Plus	666.71	1.06	3.69	-8.65	-8.15
Manulife Syariah Sektoral Amanah Kelas A	3,464.37	1.19	3.69	-4.22	0.26
Maybank Dana Ekuitas	3,804.33	0.81	6.27	4.64	15.43
Maybank Dana Ekuitas Syariah Saham	415.08	0.90	0.62	1.20	22.51
Mega Asset Greater Infrastructure	1,246.33	0.25	6.06	-0.10	23.32
Mega Asset Maxima	827.85	1.56	3.60	-4.85	-4.95
Millenium Dynamic Equity Fund	636.17	-0.11	-2.54	-9.63	4.53
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	7.99
Millenium Equity Prima Plus	92.36	0.10	-5.16	-33.78	-37.67
Minna Padi Indraprastha Saham Syariah	730.04	0.29	1.93	-20.09	-23.29
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	32.96	2.31	5.32	-19.27	-67.75
Narada Saham Indonesia II	104.20	0.18	1.38	-8.73	-51.29
Nikko Indonesia Equity Fund	1,747.36	0.35	4.59	2.24	32.23
Nikko Saham Pembangunan Indonesia	827.58	0.09	3.54	1.85	3.80
OSO Andalas Equity Fund	616.58	0.07	23.28	0.09	-21.03
OSO Flores Equity Fund	415.15	-0.08	-4.64	-17.34	-18.99
OSO Moluccas Equity Fund	417.21	0.38	6.69	2.36	39.53
PAN Arcadia Ekuitas Progresif	240.31	0.52	-0.43	-24.64	-53.09
PAN Arcadia Ekuitas Syariah Progresif	272.37	0.84	3.62	-21.62	-37.73
PNM Ekuitas Syariah	1,003.22	1.72	7.20	-12.17	-3.28
PNM Saham Agresif	819.69	0.89	5.51	-5.88	16.90
PNM Saham Unggulan	653.17	0.68	7.13	0.05	13.33
Pacific Equity Flexi Fund	473.69	0.02	6.52	-37.40	-57.08
Pacific Equity Fund	682.02	0.00	0.84	-25.86	-35.27
Pacific Equity Growth Fund	519.01	-0.02	2.28	-27.68	-34.72
Pacific Equity Growth Fund III	524.59	-0.02	2.25	-23.00	-39.01
Pacific Equity Growth Fund V	800.09	-0.02	2.12	-24.33	-35.05
Pacific Equity Growth Fund VI	608.56	-0.12	4.11	-27.28	-39.92
Pacific Equity Optimum Fund	784.96	-0.02	1.46	-26.58	-37.42
Pacific Equity Progresif Fund	536.36	-0.02	2.74	-27.86	-41.09
Pacific Equity Progresif Fund II	416.00	-0.16	-4.72	-37.95	-60.40
Pacific Equity Progresif Fund III	616.40	-0.12	2.73	-27.74	-41.37
Pacific Saham Syariah	580.29	0.15	5.29	-9.96	-44.41
Pacific Saham Syariah II	2,047.62	0.52	3.50	-28.81	-55.24
Pacific Saham Syariah III	658.21	1.31	9.15	15.42	-36.71
Pan Arcadia Dana Saham Bertumbuh	244.80	0.85	2.53	-19.41	-48.36
Pan Arcadia Dana Saham Syariah	221.15	0.44	1.46	-20.32	-27.47
Pan Arcadia Ekuitas Progresif 2	468.81	0.34	-1.67	-18.70	-48.42
Panin Beta One	1,145.98	0.69	5.24	7.52	26.97
Panin Dana Berdedikasi	1,007.72	0.00	4.12	1.40	0.00
Panin Dana Berkembang	1,046.21	0.00	3.93	0.70	0.00
Panin Dana Infrastruktur Bertumbuh	1,462.74	1.15	10.39	8.32	34.19
Panin Dana Maksima	91,798.79	1.50	7.72	2.69	49.25
Panin Dana Prima	3,648.22	0.19	4.08	-0.45	21.93
Panin Dana Syariah Saham	1,159.50	1.09	6.87	0.62	17.78
Panin Dana Teladan	2,004.42	0.16	4.11	-1.48	37.23
Panin Dana Ultima	1,363.21	1.62	5.61	3.52	61.15
Paramitra Dana Ekuitas	1,097.76	0.97	6.86	3.93	0.00
Pinnacle Dana Ekuitas Nusantara	692.59	-0.30	4.41	-21.75	-31.67
Pinnacle Dana Prima	188.09	-0.05	-6.74	-35.93	-41.41
Pinnacle Strategic Equity Fund	1,620.31	1.69	7.20	1.33	13.76
Pool Advista Ekuitas Optima Syariah	103.80	0.20	0.94	-8.86	-36.81
Pool Advista Kapital Optimal	272.17	-0.05	-3.33	-27.68	-40.92
Pool Advista Kapital Syariah	234.97	0.18	1.75	-24.82	-22.90
Pratama Dana Alpha Saham	787.61	-0.24	15.78	3.59	26.14
Pratama Dana Atraktif Saham	1,024.32	-0.02	14.94	4.06	27.29
Pratama Dana Cemerlang Saham	1,127.63	0.17	13.19	4.00	33.39
Pratama Dana Dinamis Saham	887.96	0.71	9.36	-2.12	13.81
Pratama Dana Gemilang Saham	1,096.29	0.06	16.48	4.38	27.55
Pratama Dana Saham Unggulan	630.88	0.34	13.16	1.81	24.26
Pratama Investa Mandiri Saham	791.58	0.20	13.60	5.44	27.22
Pratama Saham	5,349.70	0.02	12.32	0.28	17.04
Pratama Syariah	674.56	1.47	9.39	-10.99	-4.01
Premier Ekuitas Makro Plus	915.71	0.69	5.62	0.87	4.15
Principal Indo Domestic Equity Fund	819.51	0.25	5.43	-0.87	1.63
Principal Islamic Equity Growth Syariah	1,192.15	0.65	3.83	-4.32	3.98
Principal Total Return Equity Fund Kelas E	3,541.11	0.49	5.42	-1.62	0.00
Principal Total Return Equity Fund Kelas O	3,375.24	0.49	5.32	-2.71	2.53
Prospera BUMN Growth Fund	1,259.38	0.59	3.59	0.87	21.92
Prospera Bijak	950.87	0.97	4.68	3.75	22.93
Prospera Saham SMC	1,695.63	1.22	4.77	3.78	24.27
Purwanto Saham Berkembang	917.14	0.37	4.89	-5.50	0.00
Recapital Equity	531.53	0.63	5.77	8.19	41.63
Reksa Dana Treasure Saham Mantap	521.20	1.24	-0.50	-3.93	-20.15
Reliance Dana Saham	424.37	0.62	15.56	1.84	-38.17
Rencana Cerdas	18,233.44	0.42	6.21	-0.13	24.50
SAM Beta Plus Equity Fund	1,091.27	0.75	5.52	-1.00	28.64
SAM Dana Cerdas	1,302.01	0.00	2.53	0.97	0.00
SAM Dana Saham Nusantara Kelas A	1,050.24	0.89	4.10	-0.06	0.00
SAM Dana Saham Nusantara Kelas S	1,067.93	0.90	4.35	2.77	0.00
SAM Indonesian Equity Fund	2,389.21	0.00	2.82	4.07	0.00
SAM Sharia Equity Fund	851.51	1.94	7.00	-6.96	-1.59
Schroder 90 Plus Equity Fund	2,113.05	0.62	4.12	-0.80	13.79
Schroder Dana Istimewa	6,707.28	0.80	4.88	-4.59	-1.58
Schroder Dana Prestasi	44,174.67	0.87	4.57	1.47	21.92
Schroder Dana Prestasi Plus	35,351.03	0.63	3.40	-0.04	24.86
Schroder Dana Prestasi Prima	1,409.46	0.75	4.55	1.87	23.07
Semesta Dana Saham	1,110.18	1.01	5.82	6.54	12.07
Sentra Ekuitas Gemilang	464.96	0.00	-0.49	-19.60	-9.88
Sequis Equity Indonesia	1,011.37	0.59	4.12	-3.09	16.29
Sequis Equity Maxima	1,000.46	0.82	5.54	0.12	17.34
Shinhan Equity Growth	2,390.00	1.14	-0.74	-5.83	7.57
Shinhan Mitra Maxima Ekuitas	584.03	-0.99	9.60	-26.32	-48.89
Simas Dana Ekuitas	902.65	0.00	4.54	0.25	0.00
Simas Danamas Saham	1,975.11	1.10	1.51	16.74	45.16
Simas Equity Syariah	1,119.24	2.55	0.05	-7.54	-1.76
Simas Saham Bertumbuh	1,121.25	0.92	3.76	-10.05	10.27
Simas Saham Gemilang	976.59	0.00	5.07	-0.75	0.00
Simas Saham Maksima	1,013.33	0.43	5.63	-0.96	17.06
Simas Saham Ultima	324.32	-1.24	-16.71	-26.35	-28.02
Simas Saham Unggulan	1,352.82	0.59	3.31	0.45	3.69
Simas Syariah Unggulan	648.61	2.56	-0.09	0.34	10.79
Simpan Sustainable Equity Fund	1,120.88	1.16	4.02	0.00	0.00
Star Value High Conviction Equity Fund	1,065.40	0.90	6.71	0.00	0.00
Sucorinvest Equity Fund	2,645.20	0.40	4.13	-4.92	18.95
Sucorinvest Equity Prima Fund	403.30	0.21	-1.54	-27.97	-42.22
Sucorinvest Maxi Fund	1,793.83	0.74	6.18	-6.35	10.54
Sucorinvest Saham Dinamis	1,185.00	0.00	3.38	-5.63	0.00
Sucorinvest Sharia Equity Fund	1,621.96	0.88	3.89	-16.95	-12.43
Sucorinvest Sharia Sustainability Equity Fund	1,165.67	0.00	6.54	7.58	0.00
Sucorinvest Sustainability Equity Fund	1,174.96	0.67	6.01	10.23	0.00
Syailendra Alpha Focus Equity Fund Kelas A	1,297.38	0.94	8.21	12.34	0.00
Syailendra Dana Ekuitas Sejahtera	1,209.08	0.00	4.79	4.91	0.00
Syailendra Equity BUMN Plus	1,225.43	0.00	3.92	3.07	0.00
Syailendra Equity Garuda Fund	1,066.24	0.00	4.29	3.38	0.00
Syailendra Equity Momentum Fund	1,379.46	0.66	7.83	8.25	25.92
Syailendra Equity Opportunity Fund Kelas A	4,313.97	0.55	7.48	3.46	11.81
Syailendra Equity Platinum Fund Kelas A	1,633.47	0.69	7.92	10.54	41.94
Syailendra Equity Platinum Fund Kelas B	1,092.98	0.68	7.67	0.00	0.00
Tram Consumption Plus Kelas A	1,980.52	1.00	6.00	4.25	18.16
Tram Infrastructure Plus	1,518.59	1.20	6.31	4.55	28.66
Treasure Fund Super Maxxi	182.39	1.32	7.96	-34.87	-61.55
Treasure Saham Berkah Syariah	95.69	0.19	1.22	-30.21	-45.56
Trim Kapital	11,808.21	1.12	5.73	-3.78	18.94
Trim Kapital Plus	4,617.68	1.26	9.46	4.79	28.64
Trim Syariah Saham	1,856.72	2.48	8.41	-6.10	6.63
Trimegah Bhakti Bangsa	1,635.37	0.00	7.05	3.29	0.00
Trimegah Saham Nusantara	1,144.81	0.00	5.48	3.30	0.00
UOBAM Sustainable Equity Indonesia D	1,023.67	1.11	6.42	0.77	0.00
Valbury Prime Dynamic Equity	904.97	0.85	6.01	-6.74	0.00
Victoria Equity Maxima	950.51	-0.28	-9.55	-14.37	-3.81
Victoria Prime Equity Fund	515.66	-0.49	4.76	-31.21	-52.20
Wanteg Equitree Fund	1,415.71	0.05	4.00	2.75	-3.93
Syailendra Alpha Focus Equity Fund Kelas A	1,285.26	0.98	7.69	11.28	0.00
Syailendra Dana Ekuitas Sejahtera	1,200.59	0.00	4.98	3.74	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,299.15	0.10	5.05	3.44	26.27
Syailendra Equity BUMN Plus	1,218.52	0.00	4.14	2.29	0.00
Syailendra Equity BUMN Plus - Total Return*	1,307.68	0.22	4.38	2.15	13.42
Syailendra Equity Garuda Fund	1,058.48	0.00	4.27	2.18	0.00
Syailendra Equity Garuda Fund - Total Return*	1,161.68	0.02	4.33	1.98	26.16
Syailendra Equity Momentum Fund	1,370.36	0.73	7.54	7.82	25.09
Syailendra Equity Opportunity Fund Kelas A	4,290.54	0.67	7.42	2.68	11.21
Syailendra Equity Platinum Fund Kelas A	1,622.35	0.63	7.64	10.08	40.98
Syailendra Equity Platinum Fund Kelas B	1,085.63	0.62	7.37	0.00	0.00
Tram Consumption Plus Kelas A	1,960.88	0.16	5.77	3.14	16.99
Tram Infrastructure Plus	1,500.55	0.17	5.81	3.20	27.13
Treasure Fund Super Maxxi	180.02	-1.56	5.51	-36.08	-62.05
Treasure Saham Berkah Syariah	95.50	-0.47	1.23	-30.35	-45.67
Trim Kapital	11,677.68	0.17	5.17	-4.70	17.63
Trim Kapital Plus	4,560.19	0.28	8.67	3.62	27.04
Trim Syariah Saham	1,811.71	0.29	6.51	-8.48	4.04
Trimegah Bhakti Bangsa	1,604.78	0.00	6.05	1.60	0.00
Trimegah Saham Nusantara	1,133.77	0.00	5.28	2.35	0.00
UOBAM Sustainable Equity Indonesia D	1,012.39	0.46	5.39	-0.63	0.00
Valbury Prime Dynamic Equity	897.30	-0.46	6.01	-8.12	0.00
Victoria Equity Maxima	953.15	-0.28	-9.30	-13.67	-3.55
Victoria Prime Equity Fund	518.20	-0.29	4.92	-31.82	-51.97
Wanteg Equitree Fund	1,414.99	-0.28	4.38	2.98	-3.98
Victoria Prime Equity Fund	519.51	-0.28	4.39	-31.13	-52.02
Wanteg Equitree Fund	1,403.79	-0.61	6.42	1.93	-5.70
Victoria Prime Equity Fund	520.99	0.71	3.84	-31.10	-51.89
Wanteg Equitree Fund	1,412.43	0.77	3.93	3.26	-5.12
Sucorinvest Sharia Sustainability Equity Fund	1,143.74	0.00	5.94	5.48	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,211.91	0.67	5.76	5.48	0.00
Sucorinvest Sustainability Equity Fund	1,168.31	0.64	4.80	10.38	0.00
Syailendra Alpha Focus Equity Fund Kelas A	1,264.52	0.79	5.23	9.48	0.00
Syailendra Dana Ekuitas Sejahtera	1,192.29	0.00	4.60	2.86	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,290.85	0.57	4.24	2.63	26.68
Syailendra Equity BUMN Plus	1,233.94	0.00	5.29	3.89	0.00
Syailendra Equity BUMN Plus - Total Return*	1,323.10	0.52	4.92	3.65	14.34
Syailendra Equity Garuda Fund	1,053.29	0.00	3.15	1.13	0.00
Syailendra Equity Garuda Fund - Total Return*	1,156.49	0.52	2.86	1.03	26.71
Syailendra Equity Momentum Fund	1,350.22	0.58	5.29	5.81	23.93
Syailendra Equity Opportunity Fund Kelas A	4,238.43	0.58	5.36	1.77	9.09
Syailendra Equity Platinum Fund Kelas A	1,600.94	0.61	5.60	8.07	40.26
Syailendra Equity Platinum Fund Kelas B	1,072.04	0.59	5.36	0.00	0.00
Tram Consumption Plus Kelas A	1,943.99	0.65	3.95	1.88	16.23
Tram Infrastructure Plus	1,489.74	0.69	4.40	1.96	25.96
Treasure Fund Super Maxxi	186.28	2.99	7.62	-33.80	-61.34
Treasure Saham Berkah Syariah	96.73	0.08	0.93	-29.34	-43.89
Trim Kapital	11,657.81	0.83	4.05	-5.03	16.91
Trim Kapital Plus	4,512.43	0.96	6.47	2.45	25.27
Trim Syariah Saham	1,801.21	1.17	4.27	-7.99	4.45
Trimegah Bhakti Bangsa	1,587.75	0.00	4.35	1.07	0.00
Trimegah Bhakti Bangsa - Total Return*	1,838.12	0.79	4.35	1.07	29.50
Trimegah Saham Nusantara	1,125.42	0.00	4.36	0.59	0.00
Trimegah Saham Nusantara - Total Return*	1,271.25	0.61	4.36	3.76	26.87
UOBAM Sustainable Equity Indonesia D	997.65	0.29	2.64	-2.67	0.00
Valbury Prime Dynamic Equity	908.87	0.76	6.07	-6.85	0.00
Victoria Equity Maxima	976.19	-0.61	-7.06	-11.17	-1.78
Victoria Prime Equity Fund	514.09	0.01	2.46	-32.01	-52.79
Wanteg Equitree Fund	1,408.53	0.36	3.64	3.33	-4.15
Wanteg Equitree Fund	1,361.36	-0.19	-0.14	-8.42	27.43
Wanteg Equitree Fund	1,368.70	0.36	2.02	-9.16	24.30
Wanteg Equitree Fund	1,363.72	0.63	1.65	-9.20	23.85
Wanteg Equitree Fund	1,345.60	0.46	-0.32	-6.54	30.50
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(%)
Anargya Pasar Uang Supernova	1,088.86	0.01	0.87	3.72	0.00
Ashmore Dana Pasar Uang Syariah	1,095.01	0.01	0.62	5.53	0.00
Asia Raya Saham Amanah Syariah	443.35	0.00	0.00	0.00	0.00
Asia Raya Saham Unggulan Syariah	365.01	0.00	0.00	0.00	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	360.82	0.01	0.26	-1.12	1.55
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	220.11	0.22	3.29	1.18	-10.50
Aurora Syariah Saham Amanah	359.19	0.00	-0.01	-0.03	-13.54
Avrist Ada Kas Syariah Ruby	992.65	0.00	0.00	-1.72	0.00
Avrist Ada Liquid Syariah	1,200.03	0.02	0.49	4.88	11.73
Avrist Ada Sukuk Berkah Syariah	1,015.59	0.00	0.45	0.00	0.00
Avrist Balanced - Amar Syariah	1,126.12	0.83	2.58	-2.42	11.92
Avrist Equity - Amar Syariah	707.30	1.01	2.29	-10.16	-2.36
Avrist Kas Syariah Inara	1,032.92	0.01	0.43	0.04	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,012.30	0.00	0.70	7.20	0.00
Avrist Sukuk Amanah Sejahtera	1,028.76	0.05	0.91	0.00	0.00
Avrist Sukuk Berkah 5	1,018.19	0.00	1.86	6.45	0.00
Avrist Sukuk Berkah 6	1,019.80	0.00	0.47	0.00	0.00
Avrist Sukuk Berkah 7	1,003.16	0.00	0.00	0.00	0.00
Avrist Sukuk Income Fund	1,046.64	0.00	0.28	-0.44	0.00
BNI AM Sharia Growth Kelas I2	977.20	1.99	5.56	-2.17	0.00
BNI AM Sharia Growth Kelas R1	975.06	1.99	5.56	-2.32	0.00
BNI-AM Dana Dompet Dhuafa	3,799.95	0.00	0.40	3.93	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,591.90	0.00	0.68	3.21	0.00
BNI-AM Terproteksi Amanah II	974.53	0.00	1.03	8.72	0.00
BNIAM Dana Lancar Syariah	1,751.89	-0.01	0.39	4.12	10.84
BNP Paribas Berkah Syariah Proteksi Rupiah	1,017.10	0.00	0.48	0.00	0.00
BNP Paribas Pesona Syariah	2,596.13	0.59	3.59	1.95	13.31
BNP Paribas Sukuk Negara Kelas DR 1	1,006.75	0.01	0.23	-0.07	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,249.06	0.01	0.58	4.07	10.46
BNP Paribas Sukuk Negara Kelas RK1	1,022.37	0.01	0.60	0.00	0.00
BRI Indeks Syariah	2,336.85	1.59	4.55	-4.13	3.23
BRI Seruni Pasar Uang Syariah	1,311.01	-0.01	0.51	5.61	12.36
BRI Syariah Berimbang	5,881.36	0.52	2.83	-4.28	2.18
BRI Syariah Saham	774.37	0.91	4.23	-4.77	-8.45
Bahana Fazza Syariah USD 1	1.01	0.00	0.34	4.31	0.00
Bahana Himaya Likuid Syariah	1,079.67	0.01	0.45	4.40	0.00
Bahana Himaya Syariah 2	1,025.07	0.00	0.45	5.61	0.00
Bahana Himaya Syariah 3	1,012.81	0.00	0.49	0.00	0.00
Bahana Icon Syariah Kelas G	930.71	1.22	8.63	3.73	14.49
Bahana Likuid Syariah Kelas G	1,185.90	0.01	0.46	4.99	11.85
Bahana Likuid Syariah Kelas S	1,624.22	0.01	0.46	5.19	12.59
Bahana Mes Syariah Fund Kelas A	1,088.56	-0.02	0.65	3.01	0.00
Bahana Mes Syariah Fund Kelas D	1,038.43	-0.02	0.69	3.77	0.00
Bahana Mes Syariah Fund Kelas G	1,523.78	-0.02	0.61	2.63	10.44
Bahana Mes Syariah Fund Kelas I	1,028.68	-0.02	0.41	-0.01	0.00
Bahana Mes Syariah Fund Kelas O	1,107.38	-0.02	0.65	3.00	10.83
Bahana Mes Syariah Fund Kelas T	1,145.66	-0.01	0.84	4.91	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,466.26	0.03	0.89	3.52	9.75
Bahana Salama Syariah	970.80	0.00	1.03	4.44	0.00
Bahana Salama Syariah 5	1,007.83	0.00	0.42	5.16	0.00
Bahana Salama Syariah 6	1,010.19	0.00	0.43	0.00	0.00
Bahana Sukuk Syariah	1,756.01	0.06	0.93	4.96	13.23
Bahana Tawqiya Berbasis Sukuk	1,146.48	0.01	0.66	5.46	0.00
Bahana USD Nadhira Sukuk Kelas G	1.02	0.00	1.36	4.40	0.00
Batavia Dana Kas Syariah	1,093.60	-0.04	0.41	4.20	0.00
Batavia Dana Saham Syariah	1,666.59	1.99	5.39	-7.32	1.79
Batavia Pendapatan Tetap Optimal Syariah	1,018.16	0.06	0.59	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,805.87	0.01	0.35	4.42	8.31
Batavia Proteksi Syariah Maxima 2	1,005.52	0.00	0.47	0.00	0.00
Capital Sharia Equity	686.96	0.55	2.83	-16.87	-42.06
Capital Sharia Fixed Income	1,068.84	0.02	0.57	6.30	0.00
Capital Sharia Money Market	1,382.91	0.01	0.44	5.15	13.78
Capital Sharia Optimal Protected Fund 10	1,018.24	0.00	0.94	-3.82	0.00
Cipta Dana Kas Syariah	1,209.37	-0.07	-0.07	3.51	9.38
Cipta Saham Unggulan Syariah	2,329.37	0.84	6.60	-8.93	14.36
Cipta Syariah Balance	1,804.94	0.25	3.46	-4.16	10.98
Cipta Syariah Equity	1,725.60	1.01	4.63	-8.19	4.57
Corfina Equity Syariah	220.33	-0.55	-6.52	-21.16	-19.92
Corfina Investa Saham Syariah	207.78	1.28	2.54	-20.85	-25.24
DINFRA Bowsprit Aoyama Commercial Fund	969.23	0.00	0.13	-3.13	-3.89
DPLK BRI Berimbang Syariah	1,526.27	-0.01	1.00	2.81	0.00
DPLK BRI Pasar Uang Syariah	1,645.12	0.02	0.53	6.43	0.00
Danareksa Melati Pendapatan Utama Syariah	1,899.38	0.00	0.00	7.82	19.04
Dinfra Bowsprit Integrated Infrastructure 1	997.80	0.01	0.19	0.18	-14.61
Dinfra Bowsprit Integrated Infrastructure 2	1,001.44	0.01	0.19	0.18	-12.86
Dinfra Bowsprit Integrated Infrastructure 3	1,030.37	0.01	0.22	0.18	-12.40
Eastspring Syariah Berkah Proteksi 1	1,039.03	0.00	0.45	5.52	0.00
Eastspring Syariah Berkah Proteksi 2	1,018.56	0.00	0.46	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,474.05	0.00	0.73	3.39	9.77
Eastspring Syariah Fixed Income Amanah Kelas B	1,349.59	0.01	0.86	4.88	14.59
Eastspring Syariah Fixed Income USD Kelas A	0.98	-0.01	1.64	6.83	-1.63
Eastspring Syariah Money Market Khazanah Kelas A	1,156.69	0.01	0.08	3.30	6.42
Eastspring Syariah Money Market Khazanah Kelas B	1,165.73	0.01	0.16	4.31	9.60
Emco Saham Barokah Syariah	193.62	-0.22	0.26	-20.87	-28.83
HPAM Syariah Ekuitas	1,113.52	2.67	8.89	63.52	101.00
Indeks Harga Saham Gabungan	7,798.15	0.48	6.86	12.46	27.95
Infovesta Balanced Fund Index	6,994.72	0.28	3.20	0.53	9.71
Infovesta Equity Fund Index	6,149.36	0.61	3.76	-8.09	-6.69
Infovesta Fixed Income Fund Index	4,746.02	0.01	0.91	3.97	9.67
Infovesta Government Bond Index	10,457.62	0.08	0.95	4.48	12.06
Infovesta Money Market Fund Index	1,707.59	0.01	0.41	4.53	11.27
Insight Money Syariah	1,603.40	0.02	0.51	5.68	15.96
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,885.00	0.04	1.15	7.66	23.41
Insight Terproteksi Syariah VIII	999.18	0.00	0.87	0.00	0.00
LQ45	958.48	0.72	5.54	0.53	10.14
Lautandhana Saham Syariah	779.43	0.37	2.62	-7.08	-15.13
Lautandhana Sharia Income Fund	1,187.44	0.00	0.64	2.40	0.00
MNC Dana Syariah	3,482.05	0.02	0.58	5.20	20.81
MNC Dana Syariah Barokah	1,468.48	0.01	0.44	4.98	13.20
MNC Dana Syariah Ekuitas II	250.16	0.59	16.66	10.37	-18.88
MNC Syariah Pendapatan Tetap	1,517.04	0.02	0.74	5.73	10.16
Majoris Pasar Uang Syariah Indonesia	1,353.98	0.01	0.43	4.93	13.91
Majoris Saham Syariah Indonesia	772.26	0.90	4.17	2.13	15.20
Majoris Sukuk Andalan Indonesia	1,126.91	0.06	1.09	5.20	0.00
Majoris Sukuk Negara Indonesia	1,408.18	0.06	0.90	4.04	10.46
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,181.42	0.18	2.10	1.50	10.43
Mandiri Bukareksa Pasar Uang Syariah	1,310.29	0.01	0.34	4.14	9.09
Mandiri Infrastruktur Ekuitas	1,030.80	0.00	0.00	-22.72	0.00
Mandiri Investa Atraktif Syariah	962.89	1.20	2.22	-4.19	4.19
Mandiri Investa Dana Syariah Kelas A	4,342.89	0.04	0.64	3.67	10.37
Mandiri Investa Ekuitas Syariah	1,014.06	1.19	2.15	-6.22	17.33
Mandiri Investa Syariah Berimbang	3,774.78	0.42	1.36	3.92	8.56
Mandiri Pasar Uang Syariah Ekstra	1,208.22	0.01	0.35	4.21	9.18
Mandiri Pasar Uang Syariah Kelas A	1,331.42	0.01	0.34	4.45	10.26
Mandiri Pasar Uang Syariah Kelas C	1,333.85	0.01	0.40	0.00	0.00
Manulife Dana Kas Syariah	1,261.26	0.01	0.38	4.22	9.26
Manulife Syariah Proteksi Utama I	1,004.13	0.00	0.47	0.00	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,464.37	1.19	3.69	-4.22	0.26
Manulife Syariah Sukuk Indonesia	1,079.49	0.00	0.58	4.37	0.00
Maybank Dana Ekuitas Syariah Saham	415.08	0.90	0.62	1.20	22.51
Maybank Obligasi Syariah Negara	1,021.42	0.00	0.76	0.00	0.00
Maybank Syariah Money Market Fund 2	1,445.70	0.01	0.35	4.21	11.84
Mega Asset Madania Syariah	1,148.72	0.18	1.04	-10.19	-9.65
Mega Asset Multicash Syariah	599.77	-0.02	-0.23	2.82	8.67
Mega Dana Kas Syariah	2,204.03	0.00	-0.15	4.83	69.84
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.17	-2.09	-8.29
Minna Padi Indraprastha Saham Syariah	730.04	0.29	1.93	-20.09	-23.29
Narada Saham Berkah Syariah	32.96	2.31	5.32	-19.27	-67.75
PAN Arcadia Ekuitas Syariah Progresif	272.37	0.84	3.62	-21.62	-37.73
PNM Amanah Syariah Kelas A	2,836.06	0.01	0.55	4.13	14.83
PNM Amanah Syariah Kelas D	1,006.87	0.00	0.47	0.00	0.00
PNM Arafah	1,133.96	0.01	0.43	4.11	10.58
PNM Ekuitas Syariah	1,003.22	1.72	7.20	-12.17	-3.28
PNM Faaza	1,618.89	0.01	0.51	4.64	10.96
PNM Falah	1,207.50	0.01	0.34	4.36	10.85
PNM Falah 2	1,224.69	0.01	1.19	5.54	12.27
PNM Indah Karya	374.99	0.00	-0.01	-0.12	0.00
PNM Kaffah	1,061.21	0.00	0.60	-1.89	0.00
PNM Multisektoral V	1,062.98	0.00	0.79	1.43	0.00
PNM Sukuk Negara Syariah	1,027.37	0.00	0.06	5.56	0.13
PNM Surat Berharga Syariah Negara	1,161.16	-0.02	0.52	4.94	12.66
PNM Syariah	2,859.54	0.52	2.23	-2.20	8.26
PNM Terproteksi Investa 40	1,032.75	0.00	0.36	2.11	0.00
Pacific Balance Syariah	1,463.21	0.45	2.09	-4.39	8.99
Pacific Saham Syariah	580.29	0.15	5.29	-9.96	-44.41
Pacific Saham Syariah II	2,047.62	0.52	3.50	-28.81	-55.24
Pacific Saham Syariah III	658.21	1.31	9.15	15.42	-36.71
Pan Arcadia Dana Saham Syariah	221.15	0.44	1.46	-20.32	-27.47
Panin Dana Likuid Syariah	1,283.83	0.01	0.38	4.12	10.30
Panin Dana Syariah Berimbang	1,498.23	0.65	4.62	5.71	14.84
Panin Dana Syariah Saham	1,159.50	1.09	6.87	0.62	17.78
Panin Sumber Berkat	1,104.45	0.00	0.00	6.85	0.00
Phillip Money Market Fund Syariah Bermanfaat	1,115.87	0.01	0.37	4.38	9.95
Pinnacle Sharia Money Market Fund	1,324.76	0.01	0.34	4.74	12.97
Pool Advista Ekuitas Optima Syariah	103.80	0.20	0.94	-8.86	-36.81
Pool Advista Kapital Syariah	234.97	0.18	1.75	-24.82	-22.90
Pratama Syariah	674.56	1.47	9.39	-10.99	-4.01
Premier ETF Syariah JII	605.25	1.25	3.25	-4.50	8.06
Principal Cash Fund Syariah 2	1,111.62	-0.11	0.48	4.51	9.37
Principal Income Fund Syariah	1,139.40	0.07	1.01	3.94	9.81
Principal Islamic Equity Growth Syariah	1,192.15	0.65	3.83	-4.32	3.98
Principal Sukuk Syariah 2	2,375.96	0.01	0.71	-1.60	-4.03
Principal Sukuk Syariah 3	1,024.27	0.00	0.67	-1.85	-5.69
RD Haji Syariah I Hajj	4,926.38	0.02	0.60	6.27	22.24
SAM Dana Likuid Syariah	1,282.08	0.02	0.42	4.63	12.31
SAM Sharia Equity Fund	851.51	1.94	7.00	-6.96	-1.59
SAM Sukuk Syariah Sejahtera	2,443.31	0.00	0.72	4.35	0.00
SAM Syariah Berimbang	1,518.23	1.39	4.96	-9.87	-7.26
SAM Wahed Sharia Liquid Fund	973.03	0.01	0.41	4.34	-3.41
STAR Sharia Money Market	1,152.92	0.01	0.47	5.26	13.90
Schroder Dana Likuid Syariah	1,140.64	-0.09	0.40	3.88	8.24
Schroder Syariah Balanced Fund	2,598.43	0.76	2.23	-1.64	8.30
Shinhan Sharia Money Market Fund	1,016.34	0.00	0.00	0.00	0.00
Shinhan Sukuk Syariah I	1,840.87	0.05	1.05	6.77	21.33
Simas Balance Syariah	1,645.98	0.65	1.74	7.23	8.64
Simas ETF JII	77.26	1.26	3.98	-4.81	2.32
Simas Equity Syariah	1,119.24	2.55	0.05	-7.54	-1.76
Simas Income Syariah	1,038.07	0.02	0.80	3.85	0.00
Simas Kas Syariah	1,102.80	0.01	0.99	5.04	0.00
Simas Oki Pulp dan Paper Mills I	1,005.70	0.02	-1.21	0.21	0.00
Simas Syariah Berkembang	1,142.29	2.12	-1.22	-7.33	-0.88
Simas Syariah Pendapatan Tetap	1,294.70	0.01	0.44	5.34	16.49
Simas Syariah Unggulan	648.61	2.56	-0.09	0.34	10.79
Simpan Amanah Syariah Fund	830.95	0.40	1.52	0.52	-61.57
Star Stable Amanah Sukuk	1,062.32	0.02	0.66	0.00	0.00
Sucorinvest Sharia Balanced Fund	1,102.66	0.02	0.63	6.46	-1.32
Sucorinvest Sharia Equity Fund	1,621.96	0.88	3.89	-16.95	-12.43
Sucorinvest Sharia Liquid Barokah	1,063.45	0.01	0.43	3.84	0.00
Sucorinvest Sharia Money Market Fund	1,361.57	0.01	0.45	4.52	12.85
Sucorinvest Sharia Sukuk Fund	1,166.21	0.02	0.54	4.79	0.00
Sucorinvest Sharia Sustainability Equity Fund	1,165.67	0.00	6.54	7.58	0.00
Sucorinvest Syariah Proteksi 1	1,004.72	0.00	-1.35	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,013.09	0.00	0.45	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,095.81	0.00	0.44	0.94	0.00
Syailendra Sharia Money Market Fund	1,403.77	0.01	0.42	5.05	13.98
Syailendra Sharia Money Market Fund 2	1,047.59	0.01	0.43	4.15	4.65
Syailendra Sukuk Andalan	1,147.80	0.02	0.80	6.01	0.00
Syailendra Tunai Likuid Syariah	1,154.93	0.01	0.34	5.01	14.27
Treasure Saham Berkah Syariah	95.69	0.19	1.22	-30.21	-45.56
Trim Syariah Berimbang	3,304.11	2.17	8.02	2.36	17.74
Trim Syariah Saham	1,856.72	2.48	8.41	-6.10	6.63
Trimegah Dana Tetap Syariah	1,356.75	0.01	0.65	6.38	18.46
Trimegah Dana Tetap Syariah 2	1,036.88	0.04	0.88	4.33	0.00
Trimegah Fixed Income Plan Syariah	1,021.47	0.00	0.73	5.24	0.00
Trimegah Kas Syariah	1,403.56	0.01	0.45	5.11	13.21
Trimegah Pendapatan Tetap Prima Syariah	1,057.01	0.05	0.57	-1.20	-4.69
Trimegah Pundi Kas Syariah 2	1,043.81	0.01	0.43	0.00	0.00
Trimegah Terproteksi Prima Syariah	1,022.76	0.00	0.53	5.87	0.00
Trimegah Terproteksi Syariah 2	1,013.82	0.00	0.48	0.00	0.00
Trimegah Terproteksi Syariah 3	1,014.47	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.92	0.03	0.71	4.79	13.26
Victoria Pasar Uang Syariah	1,400.49	0.00	0.25	-0.24	11.64
Trim Syariah Saham	1,811.71	0.29	6.51	-8.48	4.04
Trimegah Dana Tetap Syariah	1,356.63	0.04	0.61	6.34	18.45
Trimegah Dana Tetap Syariah 2	1,036.48	0.07	0.92	4.27	0.00
Trimegah Fixed Income Plan Syariah	1,021.35	0.00	0.74	5.24	0.00
Trimegah Kas Syariah	1,403.36	0.01	0.48	5.11	13.20
Trimegah Pendapatan Tetap Prima Syariah	1,056.51	0.08	0.54	-1.40	-4.74
Trimegah Pundi Kas Syariah 2	1,043.66	0.01	0.45	0.00	0.00
Trimegah Terproteksi Prima Syariah	1,022.68	0.00	0.54	5.90	0.00
Trimegah Terproteksi Syariah 2	1,013.66	0.00	0.51	0.00	0.00
Trimegah Terproteksi Syariah 3	1,014.32	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.48	0.11	0.73	4.69	13.22
Victoria Pasar Uang Syariah	1,400.44	0.01	0.30	-0.23	11.64
Victoria Pasar Uang Syariah	1,399.60	0.01	0.25	-0.21	11.67
Victoria Obligasi Negara Syariah	1,398.91	0.04	0.99	4.24	12.96
Victoria Pasar Uang Syariah	1,399.46	0.01	0.27	-0.20	11.66
Sucorinvest Global Equity Sharia USD	1.00	-0.21	2.92	0.00	0.00
Sucorinvest Sharia Balanced Fund	1,100.31	0.06	0.54	6.48	-0.60
Sucorinvest Sharia Equity Fund	1,611.89	0.73	2.56	-17.41	-10.86
Sucorinvest Sharia Liquid Barokah	1,062.00	0.04	0.43	3.58	5.98
Sucorinvest Sharia Money Market Fund	1,359.62	0.03	0.42	4.49	12.80
Sucorinvest Sharia Sukuk Fund	1,164.16	0.04	0.51	4.77	0.00
Sucorinvest Sharia Sustainability Equity Fund	1,143.74	0.00	5.94	5.48	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,211.91	0.67	5.76	5.48	0.00
Sucorinvest Syariah Proteksi 1	1,009.11	0.00	-0.64	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,011.59	0.00	0.46	0.00	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,051.03	0.00	0.00	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,094.93	0.00	0.59	0.35	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,456.59	0.00	0.67	3.48	11.39
Syailendra Sharia Money Market Fund	1,401.80	0.04	0.41	5.05	13.92
Syailendra Sharia Money Market Fund 2	1,046.16	0.04	0.43	3.84	4.57
Syailendra Sukuk Andalan	1,144.58	0.01	0.53	5.28	0.00
Syailendra Tunai Likuid Syariah	1,153.65	0.03	0.39	5.02	14.26
Treasure Saham Berkah Syariah	96.73	0.08	0.93	-29.34	-43.89
Trim Syariah Berimbang	3,190.65	0.67	3.44	-0.21	14.52
Trim Syariah Saham	1,801.21	1.17	4.27	-7.99	4.45
Trimegah Dana Tetap Syariah	1,352.80	0.01	0.60	5.91	18.16
Trimegah Dana Tetap Syariah 2	1,033.69	0.05	0.91	3.74	0.00
Trimegah Fixed Income Plan Syariah	1,017.11	0.00	0.50	4.85	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,058.81	0.02	0.50	4.99	0.00
Trimegah Kas Syariah	1,401.49	0.05	0.45	5.09	13.14
Trimegah Pendapatan Tetap Prima Syariah	1,054.28	-0.01	0.49	-1.97	-5.03
Trimegah Pundi Kas Syariah 2	1,042.38	0.04	0.43	3.17	0.00
Trimegah Terproteksi Prima Syariah	1,016.39	0.00	0.08	3.90	0.00
Trimegah Terproteksi Syariah 2	1,012.26	0.00	0.48	0.00	0.00
Trimegah Terproteksi Syariah 3	1,012.89	0.00	0.49	0.00	0.00
Victoria Obligasi Negara Syariah	1,399.91	0.04	1.06	4.36	13.05
Victoria Pasar Uang Syariah	1,399.24	-0.06	0.25	-0.18	11.65
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
Pinnacle Enhanced Sharia ETF	424.36	-0.28	-1.23	8.41	6.57
Pinnacle Indonesia Sharia Equity Fund	847.24	-0.63	0.09	-8.47	-21.69
Pinnacle Sharia Money Market Fund	1,233.39	0.01	0.30	3.46	11.59
Pool Advista Ekuitas Optima Syariah	123.18	0.00	0.30	-16.76	1.40
Pool Advista Kapital Syariah	307.20	-0.72	1.94	-8.13	44.60
Pratama Syariah	715.03	0.08	-0.31	0.24	-9.72
Premier ETF Syariah JII	642.24	0.32	0.76	4.32	-0.33
Principal Cash Fund Syariah 2	1,043.59	0.00	0.28	1.93	0.00
Principal Income Fund Syariah	1,046.55	-0.07	0.15	-0.30	0.00
Principal Islamic Equity Growth Syariah	1,231.95	0.55	2.14	3.31	-7.35
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
Prospera Syariah Saham	233.62	-0.24	0.43	-2.38	-10.78
RD Haji Syariah I Hajj	4,449.52	0.02	0.60	7.15	23.91
SAM Dana Likuid Syariah	1,194.69	0.01	0.38	3.25	10.65
SAM Sharia Equity Fund	979.27	-0.03	0.48	-0.98	3.81
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
SAM Syariah Berimbang	1,764.68	0.29	-0.82	-4.22	6.97
SAM Wahed Sharia Liquid Fund	940.15	-0.03	-0.83	-7.43	0.00
STAR Sharia Money Market	1,063.97	0.01	0.42	3.20	0.00
Schroder Dana Likuid Syariah	1,076.25	0.00	0.25	1.60	6.57
Schroder Syariah Balanced Fund	2,573.78	0.28	1.84	5.18	6.01
Shinhan Sharia Money Market Fund	1,024.60	0.01	0.32	0.00	0.00
Shinhan Sukuk Syariah I	1,660.28	-0.03	0.50	5.70	28.90
Simas Balance Syariah	1,463.49	0.03	0.36	-2.41	24.22
Simas ETF JII	82.48	0.33	0.55	2.98	-7.36
Simas Equity Syariah	1,137.31	1.22	1.85	1.41	5.00
Simas Kas Syariah	1,025.59	-0.05	0.20	0.00	0.00
Simas Syariah Berkembang	1,188.08	-0.12	0.13	2.38	-0.96
Simas Syariah Pendapatan Tetap	1,192.15	0.01	0.44	5.08	18.99
Simas Syariah Unggulan	604.66	0.95	1.48	3.62	-29.45
Sucorinvest Sharia Balanced Fund	990.81	-0.05	0.47	-14.02	6.62
Sucorinvest Sharia Equity Fund	1,883.13	-0.73	-3.10	-6.46	27.86
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
Sucorinvest Sharia Sukuk Fund	1,083.01	0.02	0.40	6.26	0.00
Syailendra OVO Bareksa Tunai Likuid	1,072.49	0.01	0.36	4.21	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,066.15	-0.07	0.25	-3.14	3.51
Syailendra Sharia Equity Fund	847.46	1.08	1.68	3.87	-2.61
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
Syailendra Sukuk Andalan	1,025.50	-0.10	1.00	2.34	0.00
Treasure Saham Berkah Syariah	142.57	-0.12	0.45	-13.54	-6.92
Trim Syariah Berimbang	2,997.18	0.75	2.22	2.89	17.28
Trim Syariah Saham	1,873.86	0.95	2.79	3.03	13.63
Trimegah Dana Tetap Syariah	1,220.24	-0.03	0.35	4.71	19.04
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 Pendapatan Tetap Prima Syariah	1,051.76	-0.07	0.13	-5.73	0.93
Victoria Obligasi Negara Syariah	1,286.35	-0.03	0.59	2.27	13.71
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 Index

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
ABF IBI Fund	54,071.29	-0.01	1.26	5.59	15.71
Allianz Sri Kehati Index Fund	1,168.08	0.05	5.20	-0.23	33.94
Ashmore ETF LQ45 Alpha	1,029.14	0.97	5.33	2.11	18.61
Ashmore IDX 30 Equity Fund	1,025.35	0.72	6.15	1.60	13.13
Avrist IDX30	978.82	0.72	6.33	2.06	15.00
Avrist Indeks LQ45	1,040.60	0.70	5.30	0.00	15.31
BNI AM High Dividend 20 Kelas R1	1,159.58	0.66	5.88	13.45	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	990.64	-0.08	6.21	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	1,003.29	-0.08	6.19	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	995.84	0.06	3.41	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	1,009.79	0.06	3.37	0.00	0.00
BNI AM Sharia Growth Kelas I2	977.20	1.99	5.56	-2.17	0.00
BNI AM Sharia Growth Kelas R1	975.06	1.99	5.56	-2.32	0.00
BNI AM Sri Kehati Kelas R1	994.40	0.06	5.20	0.77	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	1,043.84	0.23	4.28	-2.78	18.95
BNI-AM Indeks IDX Growth30 Kelas I1	1,222.41	0.30	6.57	6.07	0.00
BNI-AM Indeks IDX Growth30 Kelas R1	1,231.20	0.30	6.56	6.04	0.00
BNI-AM Indeks IDX30	845.21	0.00	2.71	-0.92	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,225.91	0.00	4.05	5.34	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,043.44	0.00	0.67	4.73	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,060.38	0.00	0.66	4.58	0.00
BNP Paribas IDX Growth30	1,224.42	0.30	6.50	4.65	19.53
BNP Paribas IDX30 Filantropi	937.74	0.67	6.16	1.71	12.74
BNP Paribas IDX30 Kelas IK1	1,036.79	0.68	6.24	2.29	15.57
BNP Paribas IDX30 Kelas RK1	1,022.44	0.68	6.23	2.18	0.00
BNP Paribas Sri Kehati	1,170.56	0.05	5.24	0.25	35.87
BRI ETF Indonesia Top 40	509.76	0.82	4.86	1.98	18.60
BRI Indeks Syariah	2,336.85	1.59	4.55	-4.13	3.23
BRI MSCI Indonesia ESG Screened Kelas A	1,092.01	0.35	4.68	1.27	0.00
BRI MSCI Indonesia ESG Screened Kelas B	1,024.93	0.00	4.02	1.74	0.00
Bahana ETF Bisnis 27	642.10	0.48	6.46	4.75	42.87
Bahana Indeks IDX30 Kelas G	1,064.31	0.71	6.22	2.63	0.00
Batavia IDX30 ETF	566.69	0.48	5.81	2.42	17.01
Batavia Index Pefindo I-Grade	1,100.94	0.05	3.22	0.00	0.00
Batavia LQ45 Plus	1,040.69	0.68	5.14	1.55	6.36
Batavia Smart Liquid ETF	523.97	0.62	4.71	-0.27	18.47
Batavia Sri Kehati ETF	496.74	0.06	5.35	1.39	43.55
Capital ETF IDX ESG Leaders	116.54	0.07	1.46	20.47	0.00
Cipta ETF Index LQ45	106.55	0.54	4.95	2.30	18.03
Eastspring IDX ESG Leaders Plus Kelas A	1,028.46	0.32	1.10	8.36	0.00
Indeks Grow Sri Kehati Kelas O	1,143.49	0.04	5.46	0.00	0.00
Indeks Harga Saham Gabungan	7,798.15	0.48	6.86	12.46	27.95
Indeks Kisi IDX30 ETF	1,056.74	0.48	5.80	0.00	0.00
Indeks Simas Sri-Kehati	1,239.45	-0.01	5.19	0.67	33.68
Insight ETF FTSE Indonesia Low Volatility Factor Index	143.34	0.17	5.10	4.11	37.09
Insight Sri Kehati Likuid I Sri Likuid	1,205.92	0.05	5.32	0.08	38.70
KISI IDX Value30 ETF	579.83	1.90	6.06	0.98	34.05
KISI MSCI Indonesia ETF	1,340.86	0.43	4.79	4.41	36.69
Kresna Indeks 45	4,758.51	0.68	5.27	3.64	19.15
LQ45	958.48	0.72	5.54	0.53	10.14
Majoris Government Bonds ETF Indonesia	1,044.42	-0.06	0.70	4.59	0.00
Majoris Pefindo I Grade ETF Indonesia	250.18	0.06	3.51	11.95	54.41
Mandiri ETF LQ45	1,007.69	0.54	5.04	1.99	0.00
Mandiri ETF Sri-kehati	426.15	0.06	5.30	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	1,066.68	0.10	4.78	2.15	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	1,060.31	0.10	4.83	2.78	0.00
Maybank Financial Infobank15 Index Fund	1,043.43	0.02	7.08	0.00	0.00
Nusadana ETF IDX Value30	177.22	1.91	6.40	1.17	30.05
PNM Indeks Infobank15	1,140.85	0.02	6.54	13.43	0.00
Panin ETF IDX30 Dinamis	525.36	0.46	5.53	0.82	13.06
Panin IDX30 Kelas A	965.37	0.67	6.19	1.88	21.80
Panin IDX30 Kelas B	941.96	0.00	5.51	2.48	0.00
Panin IDX30 Kelas C	925.36	0.00	5.49	2.25	0.00
Panin Sri Kehati Kelas A	990.94	0.05	5.14	-1.43	15.82
Panin Sri Kehati Kelas B	1,018.22	0.00	4.49	0.00	0.00
Pinnacle Core High Dividend ETF	628.04	1.41	6.27	4.96	50.01
Pinnacle Enhanced Liquid ETF	523.33	1.76	8.54	4.56	19.50
Pinnacle FTSE Indonesia ETF	647.43	0.36	4.87	3.36	32.88
Pinnacle Indonesia ESG ETF	434.89	0.23	3.44	0.13	23.64
Premier ETF FTSE Indonesia ESG	120.61	0.11	4.41	2.43	28.44
Premier ETF IDX High Dividend 20	712.93	0.68	6.72	7.62	61.26
Premier ETF IDX30	576.22	0.00	5.37	3.51	0.00
Premier ETF Index IDX30	552.81	0.47	7.62	1.85	17.01
Premier ETF Indonesia Consumer	1,047.55	0.38	6.19	0.78	15.24
Premier ETF Indonesia Financial	559.00	0.00	5.08	5.07	0.00
Premier ETF Indonesia Sovereign Bonds	515.15	-0.05	1.72	5.31	14.70
Premier ETF Indonesia State-Owned Companies	768.46	0.00	3.08	5.22	0.00
Premier ETF LQ-45	1,116.66	0.00	4.78	4.48	0.00
Premier ETF MSCI Indonesia Large Cap	307.16	0.02	5.16	3.82	31.75
Premier ETF Pefindo I Grade	260.12	0.04	3.93	14.85	60.06
Premier ETF SMINFRA18	372.96	0.25	3.74	-2.73	18.62
Premier ETF SRI-KEHATI	490.14	0.07	5.31	1.44	42.52
Premier ETF Syariah JII	605.25	1.25	3.25	-4.50	8.06
Principal Index IDX30 Kelas E	1,461.12	0.00	4.22	0.21	0.00
Principal Index IDX30 Kelas O	1,374.32	0.72	6.23	1.62	12.10
SAM ETF Sri Kehati	789.08	0.04	5.27	-0.47	35.41
Sequis Equity IDX30	1,086.53	0.70	6.08	0.00	0.00
Simas ETF IDX30	111.95	0.50	6.03	2.67	14.92
Simas ETF JII	77.26	1.26	3.98	-4.81	2.32
Star Infobank 15 Kelas Profesional	1,059.12	0.03	0.00	0.00	0.00
Star Infobank 15 Kelas Utama	1,128.59	0.03	6.93	14.32	0.00
Sucorinvest IDX30	1,079.77	0.65	6.11	2.20	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	986.90	0.58	5.04	0.00	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	994.71	0.58	5.13	0.00	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,149.06	0.73	7.80	-2.00	26.27
Syailendra Sri Kehati	1,005.30	0.06	5.31	0.93	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,285.71	0.10	3.07	1.20	36.47
UOBAM Indeks Bisnis 27	1,480.29	0.42	6.11	2.64	36.45
Star Infobank 15 Kelas Utama	1,128.27	0.10	7.13	13.26	0.00
Sucorinvest IDX30	1,072.83	0.03	6.13	1.17	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	981.22	-0.04	4.70	0.00	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	988.96	-0.03	4.80	0.00	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,140.78	-0.37	7.60	-3.30	25.36
Syailendra Sri Kehati	1,004.71	-0.06	5.88	0.20	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,284.40	0.19	3.45	0.55	36.33
UOBAM Indeks Bisnis 27	1,474.10	0.29	6.20	1.65	35.88
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,128.35	-0.59	5.66	-6.08	22.85
Syailendra Sri Kehati	994.76	0.04	4.36	-2.06	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,272.72	0.38	1.78	-1.66	33.55
UOBAM Indeks Bisnis 27	1,453.57	-0.01	4.43	-1.00	32.96
BNP Paribas IDX Growth30 ETF	582.76	0.49	5.35	11.16	0.00
BNP Paribas IDX30	976.21	-0.06	5.42	-2.41	-2.48
BNP Paribas IDX30 Filantropi	891.11	-0.08	5.37	-3.55	-5.17
BNP Paribas Sri Kehati	1,096.79	0.50	6.46	10.58	9.43
Bahana ETF Bisnis 27	582.02	0.38	5.54	12.86	15.26
Bahana Indeks IDX30 Kelas G	995.39	-0.06	5.48	-2.28	0.00
Batavia IDX30 ETF	532.79	-0.06	5.45	-2.13	-0.80
Batavia LQ45 Plus	1,001.38	0.02	5.38	-7.13	-8.58
Batavia Smart Liquid ETF	508.53	0.10	4.90	5.50	8.96
Batavia Sri Kehati ETF	456.81	0.52	6.57	13.44	16.07
Capital ETF IDX ESG Leaders	97.88	-0.32	5.86	0.00	0.00
Cipta ETF Index LQ45	100.95	0.02	5.50	-0.07	3.46
Danareksa ETF Indonesia Top 40	490.32	0.14	4.98	4.06	2.25
Danareksa ETF MSCI Indonesia ESG Screened	1,118.10	0.30	6.32	7.74	0.00
Danareksa Indeks Syariah	2,449.96	0.36	0.64	2.66	-8.28
Danareksa MSCI Indonesia ESG Screened Kelas A	1,041.91	0.30	6.39	0.00	0.00
Danareksa MSCI Indonesia ESG Screened Kelas B	1,033.15	0.00	7.30	0.00	0.00
ETF MNC36 Likuid	494.83	0.47	5.13	7.31	2.52
Eastspring IDX ESG Leaders Plus Kelas A	957.49	-0.20	5.07	-5.91	0.00
FWD Asset IDX30 Index Equity Fund	974.63	-0.06	5.26	-3.36	-3.35
Indeks Harga Saham Gabungan	6,880.33	-0.25	3.89	0.83	15.60
Indeks Simas Sri-Kehati	1,146.50	0.63	6.94	12.60	7.20
Insight ETF FTSE Indonesia Low Volatility Factor Index	130.48	0.18	6.22	10.47	0.00
Insight Indeks IDX30	789.05	-0.07	5.24	-9.08	-10.68
Insight Sri Kehati Likuid I Sri Likuid	1,129.67	0.51	6.45	12.47	10.17
KISI IDX Value30 ETF	524.59	-0.68	1.76	13.39	20.55
KISI MSCI Indonesia ETF	1,239.22	0.22	5.80	9.81	0.00
Kresna Indeks 45	4,432.36	0.02	5.54	-0.51	2.58
LQ45	952.45	0.02	5.70	-2.18	-1.64
Majoris Pefindo I Grade ETF Indonesia	210.72	0.50	6.33	10.67	21.80
Mandiri Indeks FTSE Indonesia ESG Kelas A	1,017.99	0.12	5.62	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	1,002.17	0.12	5.67	0.00	0.00
Mandiri Indeks LQ45	1,109.90	0.06	5.47	-0.40	3.72
Nusadana ETF IDX Value30	161.65	-0.69	2.26	11.64	18.60
PNM ETF Core LQ45	1,003.51	-0.17	4.25	11.33	7.58
Panin ETF IDX30 Dinamis	501.16	-0.04	5.24	-3.33	-3.03
Panin IDX30 Kelas A	904.48	0.00	5.38	1.98	2.17
Panin IDX30 Kelas B	874.77	0.00	6.25	2.73	0.00
Panin IDX30 Kelas B - Total Return*	1,046.50	0.00	5.43	2.54	0.00
Panin IDX30 Kelas C	957.49	0.00	5.41	0.00	0.00
Panin Sri Kehati Kelas A	951.63	0.51	6.40	0.00	-3.57
Pinnacle Core High Dividend ETF	553.42	-0.41	3.36	11.60	20.63
Pinnacle Enhanced Liquid ETF	487.76	0.03	4.49	-0.74	1.24
Pinnacle Enhanced Sharia ETF	424.36	-0.28	-1.23	8.41	6.57
Pinnacle FTSE Indonesia ETF	603.25	0.22	5.97	9.28	12.52
Pinnacle Indonesia ESG ETF	429.54	0.21	4.62	7.87	-0.69
Pinnacle Indonesia Large Cap ETF	487.70	-0.31	2.40	3.99	2.74
Premier ETF FTSE Indonesia ESG	115.19	0.13	5.71	8.14	0.00
Premier ETF IDX High Dividend 20	603.18	-0.07	4.58	16.56	24.97
Premier ETF IDX30	538.21	0.00	6.01	-0.69	0.00
Premier ETF IDX30 - Total Return*	554.95	0.02	5.19	-2.27	2.08
Premier ETF Index IDX30	524.65	-0.01	5.20	-2.24	0.00
Premier ETF Indonesia Consumer	1,024.79	0.37	5.50	4.40	-6.65
Premier ETF Indonesia Financial	515.79	0.29	4.97	-3.50	-13.11
Premier ETF Indonesia Sovereign Bonds	471.30	-0.30	1.25	4.96	11.84
Premier ETF Indonesia State-Owned Companies	717.37	0.00	5.68	4.26	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	756.77	0.41	4.88	4.26	11.25
Premier ETF LQ-45	1,035.82	0.00	6.18	1.41	0.00
Premier ETF LQ-45 - Total Return*	1,066.68	0.09	5.45	-0.19	6.15
Premier ETF MSCI Indonesia Large Cap	280.43	-0.11	5.84	4.36	0.00
Premier ETF Pefindo I Grade	211.80	0.51	6.51	10.29	21.71
Premier ETF SMINFRA18	348.17	1.23	3.45	5.01	10.77
Premier ETF SRI-KEHATI	452.00	0.51	6.56	13.19	14.80
Premier ETF Syariah JII	642.24	0.32	0.76	4.32	-0.33
Principal Index IDX30 II	1,020.03	-0.06	6.42	-0.42	0.43
Principal Index IDX30 Kelas E	1,403.89	-0.06	5.46	2.80	0.00
Principal Index IDX30 Kelas O	1,306.35	-0.06	5.41	-4.25	-7.19
SAM ETF Sri Kehati	746.45	0.50	6.73	10.79	0.00
Simas ETF IDX30	104.85	-0.06	5.26	-4.73	-3.01
Simas ETF JII	82.48	0.33	0.55	2.98	-7.36
Sucorinvest IDX30	994.23	0.21	4.82	0.00	0.00
Syailendra ETF MSCI Indonesia ESG Universal Index	157.68	0.11	5.68	8.95	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,048.47	0.49	4.82	-0.69	-0.20
Syailendra YO INVES IDX30	901.82	0.24	5.94	0.00	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,207.37	0.18	6.29	11.84	0.00
UOBAM Indeks Bisnis 27	1,383.57	0.38	5.15	11.26	9.32
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