Reksadana

23rd May 2025 (yesterday data)

Data Reksadana Pasar Uang

Nama_Reksadana	NAB/UP	_1_Hari(%)	_1_Bln(%)	_1_Thn(%)	_3_Thn(%)
Allianz Rupiah Liquid Fund Kelas A	1,780.50	0.02	0.42	4.43	9.37
Allianz Rupiah Liquid Fund Kelas B1	1,780.04	0.03	0.00	0.00	0.00
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Anargya Supergama	1,079.02	0.00	0.06	4.71	0.00
Ashmore Dana Pasar Uang Nusantara	1,263.33	0.04	0.44	4.64	10.91
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	0.00
Avrist Ada Kas Intan	306.86	0.00	14.98	0.22	0.00
Avrist Ada Kas Intan - Total Return*	317.47	-0.07	14.41	0.45	-68.65
Avrist Ada Kas Mutiara	1,470.49	0.03	0.49	5.46	13.98
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Liquid Fund	1,261.51	0.02	0.36	4.44	10.34
BMI Indo Dana Kas	1,021.89	0.00	0.06	1.09	0.00
BMI Indo Pasar Uang	1,151.72	0.01	0.50	5.38	12.83
BNI AM Dana Pasar Uang Kemilau Kelas A	2,261.78	0.04	0.41	4.74	11.84
BNI-AM Dana Likuid Kelas A	1,902.60	0.02	0.39	4.43	11.12
BNI-AM Dana Likuid Kelas I1	1,019.02	0.02	0.47	0.00	0.00
BNI-AM Likuid Grandis	1,153.18	0.01	0.01	3.54	10.57
BNI-AM Likuid Prioritas IV	1,533.60	0.01	-0.16	4.36	0.00
BNI-AM Prioritas Agarwood	1,233.98	0.01	0.46	5.61	14.15
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Rupiah Plus	2,470.47	0.03	0.35	3.66	7.96
BRI Gamasteps Pasar Uang	1,099.06	0.02	0.42	5.63	0.00
BRI Gebyar Dana Likuid	1,709.55	0.02	0.33	4.34	9.75
BRI Gebyar Dana Likuid II	2,175.52	0.01	0.33	41.77	114.56
BRI Seruni Pasar Uang II Kelas A	1,789.04	0.02	0.39	4.88	11.18
BRI Seruni Pasar Uang III	1,762.00	0.02	0.44	5.48	12.76
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
Bahana Cash Management	2,058.58	0.04	0.53	5.59	13.69
Bahana Dana Likuid Kelas G	1,870.65	0.01	0.32	4.78	11.38
Bahana Dana Likuid Kelas I	1,028.93	0.01	0.43	0.00	0.00
Bahana Gebyar Dana Likuid	1,095.43	0.02	0.34	4.47	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Likuid Plus	1,435.11	0.03	0.48	5.38	13.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Liquid USD	0.96	0.01	0.28	3.05	6.45
Bahana Money Market Endowment Fund	1,052.27	0.03	0.56	5.10	0.00
Bahana Revolving Fund	1,963.41	0.02	0.45	5.33	12.89
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	1,006.94	0.01	0.39	0.00	0.00
Bahana Sinergi Pasar Uang Kelas I	1,059.68	0.02	0.43	5.21	0.00
Batavia Dana Kas Gebyar	3,870.22	0.02	0.45	5.38	36.71
Batavia Dana Kas Maxima	1,796.67	0.01	0.39	4.57	11.17
Batavia Dana Kas Nusantara	1,197.40	0.02	0.44	5.23	13.05
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Likuid	1,348.46	0.01	0.31	3.70	8.02
Capital Money Market Fund	1,696.03	0.02	0.51	5.96	16.80
Capital Optimal Cash	1,102.12	0.01	0.37	4.39	9.81
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Cipta Dana Cash	1,712.58	0.02	0.53	5.51	14.94
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Dana Kas Unggulan	772.89	0.15	-0.07	-2.46	0.00
Cipta Dana Tunai	728.71	0.00	8.86	-16.25	-52.06
Cipta Sakura Cash	1,332.05	0.02	0.40	4.83	12.78
DPLK BRI Pasar Uang	4,457.70	0.03	0.60	6.75	16.70
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Danakita Stabil Pasar Uang	1,613.34	0.02	0.43	4.88	13.35
Danamas Rupiah	1,602.52	0.01	0.36	4.09	11.59
Danamas Rupiah Plus	1,768.76	0.01	0.40	4.85	13.28
Eastspring Investments Cash Reserve Kelas A	1,681.49	0.02	0.40	3.80	8.83
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Grow Dana Optima Kas Utama	1,011.55	0.06	0.48	0.00	0.00
HPAM Ajaib Money Market Fund	1,203.40	0.02	0.45	4.04	0.00
HPAM Ultima Money Market	1,613.05	0.01	0.38	5.13	14.15
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money	1,783.76	0.01	0.47	6.12	17.34
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Retail Cash Fund (I-Retail Cash)	1,581.65	0.01	0.44	5.66	14.76
Jarvis Money Market Fund	1,245.69	0.01	0.31	3.29	9.41
Jasa Capital Pasar Uang Nusantara	1,222.75	0.03	0.27	4.33	12.90
Juara Money Market Fund	1,068.10	0.02	0.53	6.31	0.00
KISI Liquid Money Market Fund	1,231.33	0.00	21.92	22.08	0.00
KISI Money Market Fund	1,289.80	0.02	0.46	5.61	15.10
Kisi Priority Money Market Fund	1,091.09	0.02	0.37	0.00	0.00
Lancar Victoria Merkurius	1,616.83	0.01	0.16	1.82	10.59
Lautandhana Pasar Uang	1,268.34	0.01	0.39	4.56	12.50
Lif Money Market	1,010.00	0.01	0.45	0.00	0.00
MNC Dana Lancar	1,896.11	0.02	0.47	5.31	14.60
MNC Dana Pasar Uang	1,029.46	0.00	-0.04	0.17	0.00
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
Majoris Dana Kas Bintang Indonesia	1,044.65	0.00	-0.02	2.12	0.00
Majoris Pasar Uang Indonesia	1,509.49	0.01	0.42	4.90	14.25
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Investa Pasar Uang 2	1,257.19	0.01	0.29	3.31	8.18
Mandiri Investa Pasar Uang Kelas A	1,739.69	0.01	0.38	4.40	10.06
Mandiri Investa Pasar Uang Kelas B	1,744.66	0.02	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,748.59	0.02	0.45	0.00	0.00
Mandiri Money Market USD	1.06	0.01	0.28	3.23	0.00
Mandiri Pasar Uang Optima 2	1,366.00	0.02	0.34	5.03	13.15
Mandiri Pasar Uang Optima 3	1,206.04	0.01	0.37	4.90	12.24
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas II Kelas A	1,799.18	0.02	0.42	4.75	11.35
Manulife Dana Kas II Kelas A2	1,032.60	0.02	0.42	0.00	0.00
Manulife Dana Kas II Kelas D1	1,103.83	0.02	0.40	4.46	0.00
Manulife Dana Kas II Kelas I3	1,126.74	0.02	0.43	4.75	11.35
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Indonesia Money Market Fund Kelas A	1,936.17	0.03	0.49	5.44	13.10
Manulife Indonesia Money Market Fund Kelas A2	1,021.98	0.02	0.45	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	854.59	0.02	0.43	4.72	0.00
Manulife Ovo Bareksa Likuid	1,117.96	0.01	0.31	3.33	8.43
Maybank Dana Pasar Uang	1,931.33	0.01	0.43	5.06	13.20
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Multicash	1,298.96	0.00	-0.23	3.41	12.24
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Asset Pasar Uang Asri	1,000.99	0.01	7.88	1.65	0.00
Mega Dana Kas	2,126.78	0.02	0.50	5.73	15.50
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Net Dana Prima	1,063.10	0.01	0.30	4.48	0.00
Nikko Indonesia Money Market Fund	1,840.76	0.01	0.41	5.04	13.50
Nikko Kas Management	1,700.59	0.01	0.39	4.83	12.13
Nusadana Lancar	1,323.71	0.01	0.36	4.23	10.46
Nusantara Pasar Uang	1,341.57	0.00	-0.05	28.58	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Dana Kas Platinum 2	1,209.56	0.02	0.49	5.31	13.21
PNM Dana Likuid	7,704.91	0.00	530.09	528.32	537.71
PNM Dana Maxima	1,168.05	0.01	6.71	7.99	12.13
PNM Dana Maxima 2	6,497.61	0.00	510.94	512.17	0.00
PNM Dana Tunai	1,671.26	0.02	0.68	5.50	14.00
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM PUAS	4,572.08	0.03	0.64	4.31	11.93
Pacific Money Market	4,089.75	0.02	0.48	5.31	12.99
Panin Dana Likuid	1,779.61	0.03	0.50	4.74	11.15
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Paramitra Pasar Uang	1,071.28	0.01	0.32	3.90	0.00
Phillip Money Market Fund	1,745.84	0.01	0.34	4.08	10.25
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Money Market Fund	1,549.48	0.02	0.49	5.60	15.11
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Premier Pasar Uang II	1,520.49	0.01	0.46	5.02	13.52
Principal Bukareksa Pasar Uang	1,251.55	0.03	0.53	5.48	2.74
Principal Cash Fund	1,858.33	0.04	0.39	4.35	10.91
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Prospera Bebas Finansial	1,036.28	0.04	0.32	0.00	0.00
Prospera Dana Lancar	1,569.46	0.03	0.45	4.37	13.15
Purwanto Likuid Plus	1,101.47	0.01	0.39	4.64	10.14
Reliance Pasar Uang	1,355.69	0.00	0.09	3.64	13.73
SAM Dana Kas	1,429.36	0.04	0.35	4.04	11.36
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Money Market II	1,614.82	0.01	0.45	5.53	54.25
STAR Money Market Kelas Utama	1,427.32	0.02	0.47	5.47	14.93
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid	1,616.37	0.04	0.40	4.06	8.97
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Sea Dana Pasar Uang	1,035.88	0.01	0.39	0.00	0.00
Semesta Dana Kas	1,271.27	0.01	0.39	4.20	12.53
Semesta Dana Lancar	1,009.29	0.01	0.03	0.71	0.00
Sequis Liquid Prima	1,436.71	0.02	0.41	4.77	11.77
Sequis Liquid Prima II	1,132.19	0.01	0.43	5.51	0.00
Setiabudi Dana Pasar Uang	1,508.26	0.02	0.47	5.48	14.30
Setiabudi Dana Pasar Uang Likuid	1,004.74	0.01	0.42	5.16	-0.15
Shinhan Money Market Fund	1,431.59	0.01	0.53	5.75	14.97
Shinoken Dana Lancar	1,084.84	0.01	0.36	5.04	0.00
Simas Kas Maksima	817.66	0.00	-10.03	-18.70	0.00
Simas Kas Prima	1,056.44	0.01	0.25	3.17	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Pasar Uang Indonesia	1,178.21	0.01	0.52	4.58	10.90
Simpan Cash Fund	1,089.35	0.03	0.41	4.41	0.00
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Money Market Kelas Dana	1,077.86	0.02	0.46	5.04	0.00
Star Money Market Kelas Dana Plus	1,073.28	0.02	0.43	5.18	0.00
Sucorinvest Kahuripan Money Market Fund	1,179.95	0.01	0.43	5.03	12.69
Sucorinvest Liquid Fund 1	1,069.56	0.01	0.40	3.76	0.00
Sucorinvest Money Market Fund	1,837.80	0.02	0.51	5.08	13.51
Sucorinvest Money Market USD	1.01	0.04	0.43	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Syailendra Ajaib Money Market Fund	1,052.39	0.01	0.37	4.17	0.00
Syailendra Dana Kas	1,687.43	0.01	0.42	5.01	13.64
Syailendra Manta Dana Kas	1,193.09	0.01	0.44	5.29	13.72
Syailendra Money Market Fund 5	1,198.07	0.01	0.42	5.05	12.87
Syailendra Providentia Money Market Fund	1,418.23	0.01	0.48	4.97	14.13
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
TRAM Pundi Kas 2	1,514.91	0.01	0.45	5.37	9.62
Trim Kas 2 Kelas A	1,900.99	0.02	0.47	5.24	13.76
Trim Kas 2 Kelas B	1,071.29	0.01	0.43	4.77	0.00
Trimegah Dana Kas 1	1,158.52	0.01	0.36	3.82	10.44
Trimegah Dana Likuid	1,236.19	0.03	0.35	0.00	4.24
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pundi Kas 11	1,153.21	0.01	0.41	4.93	13.06
Trimegah Pundi Kas 7	895.93	0.01	0.00	0.57	3.37
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
UOBAM Dana Rupiah	1,139.47	0.02	0.40	4.69	11.27
UOBAM ESG Pasar Uang Indonesia	1,140.40	0.02	0.42	4.65	10.08
Valbury Liquid Fund	960.57	0.00	0.44	0.28	0.00
Valbury Liquid Fund - Total Return*	1,034.70	0.01	0.42	0.73	0.00
Valbury Money Market I	1,437.23	0.01	0.43	5.12	14.38
Victoria Dana Lancar	1,473.64	0.28	7.06	29.28	0.00
Victoria Pasar Uang Orion	1,003.33	0.00	0.00	0.37	0.00
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Allianz Rupiah Liquid Fund Kelas A	1,780.50	0.02	0.42	4.43	9.37
Allianz Rupiah Liquid Fund Kelas B1	1,780.04	0.03	0.00	0.00	0.00
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Anargya Supergama	1,079.02	0.00	0.06	4.71	0.00
Ashmore Dana Pasar Uang Nusantara	1,263.33	0.04	0.44	4.64	10.91
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	0.00
Avrist Ada Kas Intan	306.86	0.00	14.98	0.22	0.00
Avrist Ada Kas Intan - Total Return*	317.47	-0.07	14.41	0.45	-68.65
Avrist Ada Kas Mutiara	1,470.49	0.03	0.49	5.46	13.98
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Liquid Fund	1,261.51	0.02	0.36	4.44	10.34
BMI Indo Dana Kas	1,021.89	0.00	0.06	1.09	0.00
BMI Indo Pasar Uang	1,151.72	0.01	0.50	5.38	12.83
BNI AM Dana Pasar Uang Kemilau Kelas A	2,261.78	0.04	0.41	4.74	11.84
BNI-AM Dana Likuid Kelas A	1,902.60	0.02	0.39	4.43	11.12
BNI-AM Dana Likuid Kelas I1	1,019.02	0.02	0.47	0.00	0.00
BNI-AM Likuid Grandis	1,153.18	0.01	0.01	3.54	10.57
BNI-AM Likuid Prioritas IV	1,533.60	0.01	-0.16	4.36	0.00
BNI-AM Prioritas Agarwood	1,233.98	0.01	0.46	5.61	14.15
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Rupiah Plus	2,470.47	0.03	0.35	3.66	7.96
BRI Gamasteps Pasar Uang	1,099.06	0.02	0.42	5.63	0.00
BRI Gebyar Dana Likuid	1,709.55	0.02	0.33	4.34	9.75
BRI Gebyar Dana Likuid II	2,175.52	0.01	0.33	41.77	114.56
BRI Seruni Pasar Uang II Kelas A	1,789.04	0.02	0.39	4.88	11.18
BRI Seruni Pasar Uang III	1,762.00	0.02	0.44	5.48	12.76
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
Bahana Cash Management	2,058.58	0.04	0.53	5.59	13.69
Bahana Dana Likuid Kelas G	1,870.65	0.01	0.32	4.78	11.38
Bahana Dana Likuid Kelas I	1,028.93	0.01	0.43	0.00	0.00
Bahana Gebyar Dana Likuid	1,095.43	0.02	0.34	4.47	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Likuid Plus	1,435.11	0.03	0.48	5.38	13.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Liquid USD	0.96	0.01	0.28	3.05	6.45
Bahana Money Market Endowment Fund	1,052.27	0.03	0.56	5.10	0.00
Bahana Revolving Fund	1,963.41	0.02	0.45	5.33	12.89
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	1,006.94	0.01	0.39	0.00	0.00
Bahana Sinergi Pasar Uang Kelas I	1,059.68	0.02	0.43	5.21	0.00
Batavia Dana Kas Gebyar	3,870.22	0.02	0.45	5.38	36.71
Batavia Dana Kas Maxima	1,796.67	0.01	0.39	4.57	11.17
Batavia Dana Kas Nusantara	1,197.40	0.02	0.44	5.23	13.05
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Likuid	1,348.46	0.01	0.31	3.70	8.02
Capital Money Market Fund	1,696.03	0.02	0.51	5.96	16.80
Capital Optimal Cash	1,102.12	0.01	0.37	4.39	9.81
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Cipta Dana Cash	1,712.58	0.02	0.53	5.51	14.94
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Dana Kas Unggulan	772.89	0.15	-0.07	-2.46	0.00
Cipta Dana Tunai	728.71	0.00	8.86	-16.25	-52.06
Cipta Sakura Cash	1,332.05	0.02	0.40	4.83	12.78
DPLK BRI Pasar Uang	4,457.70	0.03	0.60	6.75	16.70
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Danakita Stabil Pasar Uang	1,613.34	0.02	0.43	4.88	13.35
Danamas Rupiah	1,602.52	0.01	0.36	4.09	11.59
Danamas Rupiah Plus	1,768.76	0.01	0.40	4.85	13.28
Eastspring Investments Cash Reserve Kelas A	1,681.49	0.02	0.40	3.80	8.83
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Grow Dana Optima Kas Utama	1,011.55	0.06	0.48	0.00	0.00
HPAM Ajaib Money Market Fund	1,203.40	0.02	0.45	4.04	0.00
HPAM Ultima Money Market	1,613.05	0.01	0.38	5.13	14.15
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money	1,783.76	0.01	0.47	6.12	17.34
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Retail Cash Fund (I-Retail Cash)	1,581.65	0.01	0.44	5.66	14.76
Jarvis Money Market Fund	1,245.69	0.01	0.31	3.29	9.41
Jasa Capital Pasar Uang Nusantara	1,222.75	0.03	0.27	4.33	12.90
Juara Money Market Fund	1,068.10	0.02	0.53	6.31	0.00
KISI Liquid Money Market Fund	1,231.33	0.00	21.92	22.08	0.00
KISI Money Market Fund	1,289.80	0.02	0.46	5.61	15.10
Kisi Priority Money Market Fund	1,091.09	0.02	0.37	0.00	0.00
Lancar Victoria Merkurius	1,616.83	0.01	0.16	1.82	10.59
Lautandhana Pasar Uang	1,268.34	0.01	0.39	4.56	12.50
Lif Money Market	1,010.00	0.01	0.45	0.00	0.00
MNC Dana Lancar	1,896.11	0.02	0.47	5.31	14.60
MNC Dana Pasar Uang	1,029.46	0.00	-0.04	0.17	0.00
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
Majoris Dana Kas Bintang Indonesia	1,044.65	0.00	-0.02	2.12	0.00
Majoris Pasar Uang Indonesia	1,509.49	0.01	0.42	4.90	14.25
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Investa Pasar Uang 2	1,257.19	0.01	0.29	3.31	8.18
Mandiri Investa Pasar Uang Kelas A	1,739.69	0.01	0.38	4.40	10.06
Mandiri Investa Pasar Uang Kelas B	1,744.66	0.02	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,748.59	0.02	0.45	0.00	0.00
Mandiri Money Market USD	1.06	0.01	0.28	3.23	0.00
Mandiri Pasar Uang Optima 2	1,366.00	0.02	0.34	5.03	13.15
Mandiri Pasar Uang Optima 3	1,206.04	0.01	0.37	4.90	12.24
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas II Kelas A	1,799.18	0.02	0.42	4.75	11.35
Manulife Dana Kas II Kelas A2	1,032.60	0.02	0.42	0.00	0.00
Manulife Dana Kas II Kelas D1	1,103.83	0.02	0.40	4.46	0.00
Manulife Dana Kas II Kelas I3	1,126.74	0.02	0.43	4.75	11.35
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Indonesia Money Market Fund Kelas A	1,936.17	0.03	0.49	5.44	13.10
Manulife Indonesia Money Market Fund Kelas A2	1,021.98	0.02	0.45	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	854.59	0.02	0.43	4.72	0.00
Manulife Ovo Bareksa Likuid	1,117.96	0.01	0.31	3.33	8.43
Maybank Dana Pasar Uang	1,931.33	0.01	0.43	5.06	13.20
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Multicash	1,298.96	0.00	-0.23	3.41	12.24
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Asset Pasar Uang Asri	1,000.99	0.01	7.88	1.65	0.00
Mega Dana Kas	2,126.78	0.02	0.50	5.73	15.50
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Net Dana Prima	1,063.10	0.01	0.30	4.48	0.00
Nikko Indonesia Money Market Fund	1,840.76	0.01	0.41	5.04	13.50
Nikko Kas Management	1,700.59	0.01	0.39	4.83	12.13
Nusadana Lancar	1,323.71	0.01	0.36	4.23	10.46
Nusantara Pasar Uang	1,341.57	0.00	-0.05	28.58	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Dana Kas Platinum 2	1,209.56	0.02	0.49	5.31	13.21
PNM Dana Likuid	7,704.91	0.00	530.09	528.32	537.71
PNM Dana Maxima	1,168.05	0.01	6.71	7.99	12.13
PNM Dana Maxima 2	6,497.61	0.00	510.94	512.17	0.00
PNM Dana Tunai	1,671.26	0.02	0.68	5.50	14.00
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM PUAS	4,572.08	0.03	0.64	4.31	11.93
Pacific Money Market	4,089.75	0.02	0.48	5.31	12.99
Panin Dana Likuid	1,779.61	0.03	0.50	4.74	11.15
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Paramitra Pasar Uang	1,071.28	0.01	0.32	3.90	0.00
Phillip Money Market Fund	1,745.84	0.01	0.34	4.08	10.25
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Money Market Fund	1,549.48	0.02	0.49	5.60	15.11
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Premier Pasar Uang II	1,520.49	0.01	0.46	5.02	13.52
Principal Bukareksa Pasar Uang	1,251.55	0.03	0.53	5.48	2.74
Principal Cash Fund	1,858.33	0.04	0.39	4.35	10.91
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Prospera Bebas Finansial	1,036.28	0.04	0.32	0.00	0.00
Prospera Dana Lancar	1,569.46	0.03	0.45	4.37	13.15
Purwanto Likuid Plus	1,101.47	0.01	0.39	4.64	10.14
Reliance Pasar Uang	1,355.69	0.00	0.09	3.64	13.73
SAM Dana Kas	1,429.36	0.04	0.35	4.04	11.36
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Money Market II	1,614.82	0.01	0.45	5.53	54.25
STAR Money Market Kelas Utama	1,427.32	0.02	0.47	5.47	14.93
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid	1,616.37	0.04	0.40	4.06	8.97
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Sea Dana Pasar Uang	1,035.88	0.01	0.39	0.00	0.00
Semesta Dana Kas	1,271.27	0.01	0.39	4.20	12.53
Semesta Dana Lancar	1,009.29	0.01	0.03	0.71	0.00
Sequis Liquid Prima	1,436.71	0.02	0.41	4.77	11.77
Sequis Liquid Prima II	1,132.19	0.01	0.43	5.51	0.00
Setiabudi Dana Pasar Uang	1,508.26	0.02	0.47	5.48	14.30
Setiabudi Dana Pasar Uang Likuid	1,004.74	0.01	0.42	5.16	-0.15
Shinhan Money Market Fund	1,431.59	0.01	0.53	5.75	14.97
Shinoken Dana Lancar	1,084.84	0.01	0.36	5.04	0.00
Simas Kas Maksima	817.66	0.00	-10.03	-18.70	0.00
Simas Kas Prima	1,056.44	0.01	0.25	3.17	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Pasar Uang Indonesia	1,178.21	0.01	0.52	4.58	10.90
Simpan Cash Fund	1,089.35	0.03	0.41	4.41	0.00
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Money Market Kelas Dana	1,077.86	0.02	0.46	5.04	0.00
Star Money Market Kelas Dana Plus	1,073.28	0.02	0.43	5.18	0.00
Sucorinvest Kahuripan Money Market Fund	1,179.95	0.01	0.43	5.03	12.69
Sucorinvest Liquid Fund 1	1,069.56	0.01	0.40	3.76	0.00
Sucorinvest Money Market Fund	1,837.80	0.02	0.51	5.08	13.51
Sucorinvest Money Market USD	1.01	0.04	0.43	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Syailendra Ajaib Money Market Fund	1,052.39	0.01	0.37	4.17	0.00
Syailendra Dana Kas	1,687.43	0.01	0.42	5.01	13.64
Syailendra Manta Dana Kas	1,193.09	0.01	0.44	5.29	13.72
Syailendra Money Market Fund 5	1,198.07	0.01	0.42	5.05	12.87
Syailendra Providentia Money Market Fund	1,418.23	0.01	0.48	4.97	14.13
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
TRAM Pundi Kas 2	1,514.91	0.01	0.45	5.37	9.62
Trim Kas 2 Kelas A	1,900.99	0.02	0.47	5.24	13.76
Trim Kas 2 Kelas B	1,071.29	0.01	0.43	4.77	0.00
Trimegah Dana Kas 1	1,158.52	0.01	0.36	3.82	10.44
Trimegah Dana Likuid	1,236.19	0.03	0.35	0.00	4.24
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pundi Kas 11	1,153.21	0.01	0.41	4.93	13.06
Trimegah Pundi Kas 7	895.93	0.01	0.00	0.57	3.37
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
UOBAM Dana Rupiah	1,139.47	0.02	0.40	4.69	11.27
UOBAM ESG Pasar Uang Indonesia	1,140.40	0.02	0.42	4.65	10.08
Valbury Liquid Fund	960.57	0.00	0.44	0.28	0.00
Valbury Liquid Fund - Total Return*	1,034.70	0.01	0.42	0.73	0.00
Valbury Money Market I	1,437.23	0.01	0.43	5.12	14.38
Victoria Dana Lancar	1,473.64	0.28	7.06	29.28	0.00
Victoria Pasar Uang Orion	1,003.33	0.00	0.00	0.37	0.00
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Allianz Rupiah Liquid Fund Kelas A	1,780.50	0.02	0.42	4.43	9.37
Allianz Rupiah Liquid Fund Kelas B1	1,780.04	0.03	0.00	0.00	0.00
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Anargya Supergama	1,079.02	0.00	0.06	4.71	0.00
Ashmore Dana Pasar Uang Nusantara	1,263.33	0.04	0.44	4.64	10.91
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	0.00
Avrist Ada Kas Intan	306.86	0.00	14.98	0.22	0.00
Avrist Ada Kas Intan - Total Return*	317.47	-0.07	14.41	0.45	-68.65
Avrist Ada Kas Mutiara	1,470.49	0.03	0.49	5.46	13.98
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Liquid Fund	1,261.51	0.02	0.36	4.44	10.34
BMI Indo Dana Kas	1,021.89	0.00	0.06	1.09	0.00
BMI Indo Pasar Uang	1,151.72	0.01	0.50	5.38	12.83
BNI AM Dana Pasar Uang Kemilau Kelas A	2,261.78	0.04	0.41	4.74	11.84
BNI-AM Dana Likuid Kelas A	1,902.60	0.02	0.39	4.43	11.12
BNI-AM Dana Likuid Kelas I1	1,019.02	0.02	0.47	0.00	0.00
BNI-AM Likuid Grandis	1,153.18	0.01	0.01	3.54	10.57
BNI-AM Likuid Prioritas IV	1,533.60	0.01	-0.16	4.36	0.00
BNI-AM Prioritas Agarwood	1,233.98	0.01	0.46	5.61	14.15
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Rupiah Plus	2,470.47	0.03	0.35	3.66	7.96
BRI Gamasteps Pasar Uang	1,099.06	0.02	0.42	5.63	0.00
BRI Gebyar Dana Likuid	1,709.55	0.02	0.33	4.34	9.75
BRI Gebyar Dana Likuid II	2,175.52	0.01	0.33	41.77	114.56
BRI Seruni Pasar Uang II Kelas A	1,789.04	0.02	0.39	4.88	11.18
BRI Seruni Pasar Uang III	1,762.00	0.02	0.44	5.48	12.76
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
Bahana Cash Management	2,058.58	0.04	0.53	5.59	13.69
Bahana Dana Likuid Kelas G	1,870.65	0.01	0.32	4.78	11.38
Bahana Dana Likuid Kelas I	1,028.93	0.01	0.43	0.00	0.00
Bahana Gebyar Dana Likuid	1,095.43	0.02	0.34	4.47	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Likuid Plus	1,435.11	0.03	0.48	5.38	13.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Liquid USD	0.96	0.01	0.28	3.05	6.45
Bahana Money Market Endowment Fund	1,052.27	0.03	0.56	5.10	0.00
Bahana Revolving Fund	1,963.41	0.02	0.45	5.33	12.89
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	1,006.94	0.01	0.39	0.00	0.00
Bahana Sinergi Pasar Uang Kelas I	1,059.68	0.02	0.43	5.21	0.00
Batavia Dana Kas Gebyar	3,870.22	0.02	0.45	5.38	36.71
Batavia Dana Kas Maxima	1,796.67	0.01	0.39	4.57	11.17
Batavia Dana Kas Nusantara	1,197.40	0.02	0.44	5.23	13.05
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Likuid	1,348.46	0.01	0.31	3.70	8.02
Capital Money Market Fund	1,696.03	0.02	0.51	5.96	16.80
Capital Optimal Cash	1,102.12	0.01	0.37	4.39	9.81
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Cipta Dana Cash	1,712.58	0.02	0.53	5.51	14.94
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Dana Kas Unggulan	772.89	0.15	-0.07	-2.46	0.00
Cipta Dana Tunai	728.71	0.00	8.86	-16.25	-52.06
Cipta Sakura Cash	1,332.05	0.02	0.40	4.83	12.78
DPLK BRI Pasar Uang	4,457.70	0.03	0.60	6.75	16.70
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Danakita Stabil Pasar Uang	1,613.34	0.02	0.43	4.88	13.35
Danamas Rupiah	1,602.52	0.01	0.36	4.09	11.59
Danamas Rupiah Plus	1,768.76	0.01	0.40	4.85	13.28
Eastspring Investments Cash Reserve Kelas A	1,681.49	0.02	0.40	3.80	8.83
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Grow Dana Optima Kas Utama	1,011.55	0.06	0.48	0.00	0.00
HPAM Ajaib Money Market Fund	1,203.40	0.02	0.45	4.04	0.00
HPAM Ultima Money Market	1,613.05	0.01	0.38	5.13	14.15
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money	1,783.76	0.01	0.47	6.12	17.34
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Retail Cash Fund (I-Retail Cash)	1,581.65	0.01	0.44	5.66	14.76
Jarvis Money Market Fund	1,245.69	0.01	0.31	3.29	9.41
Jasa Capital Pasar Uang Nusantara	1,222.75	0.03	0.27	4.33	12.90
Juara Money Market Fund	1,068.10	0.02	0.53	6.31	0.00
KISI Liquid Money Market Fund	1,231.33	0.00	21.92	22.08	0.00
KISI Money Market Fund	1,289.80	0.02	0.46	5.61	15.10
Kisi Priority Money Market Fund	1,091.09	0.02	0.37	0.00	0.00
Lancar Victoria Merkurius	1,616.83	0.01	0.16	1.82	10.59
Lautandhana Pasar Uang	1,268.34	0.01	0.39	4.56	12.50
Lif Money Market	1,010.00	0.01	0.45	0.00	0.00
MNC Dana Lancar	1,896.11	0.02	0.47	5.31	14.60
MNC Dana Pasar Uang	1,029.46	0.00	-0.04	0.17	0.00
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
Majoris Dana Kas Bintang Indonesia	1,044.65	0.00	-0.02	2.12	0.00
Majoris Pasar Uang Indonesia	1,509.49	0.01	0.42	4.90	14.25
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Investa Pasar Uang 2	1,257.19	0.01	0.29	3.31	8.18
Mandiri Investa Pasar Uang Kelas A	1,739.69	0.01	0.38	4.40	10.06
Mandiri Investa Pasar Uang Kelas B	1,744.66	0.02	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,748.59	0.02	0.45	0.00	0.00
Mandiri Money Market USD	1.06	0.01	0.28	3.23	0.00
Mandiri Pasar Uang Optima 2	1,366.00	0.02	0.34	5.03	13.15
Mandiri Pasar Uang Optima 3	1,206.04	0.01	0.37	4.90	12.24
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas II Kelas A	1,799.18	0.02	0.42	4.75	11.35
Manulife Dana Kas II Kelas A2	1,032.60	0.02	0.42	0.00	0.00
Manulife Dana Kas II Kelas D1	1,103.83	0.02	0.40	4.46	0.00
Manulife Dana Kas II Kelas I3	1,126.74	0.02	0.43	4.75	11.35
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Indonesia Money Market Fund Kelas A	1,936.17	0.03	0.49	5.44	13.10
Manulife Indonesia Money Market Fund Kelas A2	1,021.98	0.02	0.45	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	854.59	0.02	0.43	4.72	0.00
Manulife Ovo Bareksa Likuid	1,117.96	0.01	0.31	3.33	8.43
Maybank Dana Pasar Uang	1,931.33	0.01	0.43	5.06	13.20
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Multicash	1,298.96	0.00	-0.23	3.41	12.24
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Asset Pasar Uang Asri	1,000.99	0.01	7.88	1.65	0.00
Mega Dana Kas	2,126.78	0.02	0.50	5.73	15.50
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Net Dana Prima	1,063.10	0.01	0.30	4.48	0.00
Nikko Indonesia Money Market Fund	1,840.76	0.01	0.41	5.04	13.50
Nikko Kas Management	1,700.59	0.01	0.39	4.83	12.13
Nusadana Lancar	1,323.71	0.01	0.36	4.23	10.46
Nusantara Pasar Uang	1,341.57	0.00	-0.05	28.58	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Dana Kas Platinum 2	1,209.56	0.02	0.49	5.31	13.21
PNM Dana Likuid	7,704.91	0.00	530.09	528.32	537.71
PNM Dana Maxima	1,168.05	0.01	6.71	7.99	12.13
PNM Dana Maxima 2	6,497.61	0.00	510.94	512.17	0.00
PNM Dana Tunai	1,671.26	0.02	0.68	5.50	14.00
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM PUAS	4,572.08	0.03	0.64	4.31	11.93
Pacific Money Market	4,089.75	0.02	0.48	5.31	12.99
Panin Dana Likuid	1,779.61	0.03	0.50	4.74	11.15
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Paramitra Pasar Uang	1,071.28	0.01	0.32	3.90	0.00
Phillip Money Market Fund	1,745.84	0.01	0.34	4.08	10.25
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Money Market Fund	1,549.48	0.02	0.49	5.60	15.11
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Premier Pasar Uang II	1,520.49	0.01	0.46	5.02	13.52
Principal Bukareksa Pasar Uang	1,251.55	0.03	0.53	5.48	2.74
Principal Cash Fund	1,858.33	0.04	0.39	4.35	10.91
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Prospera Bebas Finansial	1,036.28	0.04	0.32	0.00	0.00
Prospera Dana Lancar	1,569.46	0.03	0.45	4.37	13.15
Purwanto Likuid Plus	1,101.47	0.01	0.39	4.64	10.14
Reliance Pasar Uang	1,355.69	0.00	0.09	3.64	13.73
SAM Dana Kas	1,429.36	0.04	0.35	4.04	11.36
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Money Market II	1,614.82	0.01	0.45	5.53	54.25
STAR Money Market Kelas Utama	1,427.32	0.02	0.47	5.47	14.93
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid	1,616.37	0.04	0.40	4.06	8.97
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Sea Dana Pasar Uang	1,035.88	0.01	0.39	0.00	0.00
Semesta Dana Kas	1,271.27	0.01	0.39	4.20	12.53
Semesta Dana Lancar	1,009.29	0.01	0.03	0.71	0.00
Sequis Liquid Prima	1,436.71	0.02	0.41	4.77	11.77
Sequis Liquid Prima II	1,132.19	0.01	0.43	5.51	0.00
Setiabudi Dana Pasar Uang	1,508.26	0.02	0.47	5.48	14.30
Setiabudi Dana Pasar Uang Likuid	1,004.74	0.01	0.42	5.16	-0.15
Shinhan Money Market Fund	1,431.59	0.01	0.53	5.75	14.97
Shinoken Dana Lancar	1,084.84	0.01	0.36	5.04	0.00
Simas Kas Maksima	817.66	0.00	-10.03	-18.70	0.00
Simas Kas Prima	1,056.44	0.01	0.25	3.17	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Pasar Uang Indonesia	1,178.21	0.01	0.52	4.58	10.90
Simpan Cash Fund	1,089.35	0.03	0.41	4.41	0.00
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Money Market Kelas Dana	1,077.86	0.02	0.46	5.04	0.00
Star Money Market Kelas Dana Plus	1,073.28	0.02	0.43	5.18	0.00
Sucorinvest Kahuripan Money Market Fund	1,179.95	0.01	0.43	5.03	12.69
Sucorinvest Liquid Fund 1	1,069.56	0.01	0.40	3.76	0.00
Sucorinvest Money Market Fund	1,837.80	0.02	0.51	5.08	13.51
Sucorinvest Money Market USD	1.01	0.04	0.43	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Syailendra Ajaib Money Market Fund	1,052.39	0.01	0.37	4.17	0.00
Syailendra Dana Kas	1,687.43	0.01	0.42	5.01	13.64
Syailendra Manta Dana Kas	1,193.09	0.01	0.44	5.29	13.72
Syailendra Money Market Fund 5	1,198.07	0.01	0.42	5.05	12.87
Syailendra Providentia Money Market Fund	1,418.23	0.01	0.48	4.97	14.13
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
TRAM Pundi Kas 2	1,514.91	0.01	0.45	5.37	9.62
Trim Kas 2 Kelas A	1,900.99	0.02	0.47	5.24	13.76
Trim Kas 2 Kelas B	1,071.29	0.01	0.43	4.77	0.00
Trimegah Dana Kas 1	1,158.52	0.01	0.36	3.82	10.44
Trimegah Dana Likuid	1,236.19	0.03	0.35	0.00	4.24
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pundi Kas 11	1,153.21	0.01	0.41	4.93	13.06
Trimegah Pundi Kas 7	895.93	0.01	0.00	0.57	3.37
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
UOBAM Dana Rupiah	1,139.47	0.02	0.40	4.69	11.27
UOBAM ESG Pasar Uang Indonesia	1,140.40	0.02	0.42	4.65	10.08
Valbury Liquid Fund	960.57	0.00	0.44	0.28	0.00
Valbury Liquid Fund - Total Return*	1,034.70	0.01	0.42	0.73	0.00
Valbury Money Market I	1,437.23	0.01	0.43	5.12	14.38
Victoria Dana Lancar	1,473.64	0.28	7.06	29.28	0.00
Victoria Pasar Uang Orion	1,003.33	0.00	0.00	0.37	0.00
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Allianz Rupiah Liquid Fund Kelas A	1,780.50	0.02	0.42	4.43	9.37
Allianz Rupiah Liquid Fund Kelas B1	1,780.04	0.03	0.00	0.00	0.00
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Anargya Supergama	1,079.02	0.00	0.06	4.71	0.00
Ashmore Dana Pasar Uang Nusantara	1,263.33	0.04	0.44	4.64	10.91
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	0.00
Avrist Ada Kas Intan	306.86	0.00	14.98	0.22	0.00
Avrist Ada Kas Intan - Total Return*	317.47	-0.07	14.41	0.45	-68.65
Avrist Ada Kas Mutiara	1,470.49	0.03	0.49	5.46	13.98
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Liquid Fund	1,261.51	0.02	0.36	4.44	10.34
BMI Indo Dana Kas	1,021.89	0.00	0.06	1.09	0.00
BMI Indo Pasar Uang	1,151.72	0.01	0.50	5.38	12.83
BNI AM Dana Pasar Uang Kemilau Kelas A	2,261.78	0.04	0.41	4.74	11.84
BNI-AM Dana Likuid Kelas A	1,902.60	0.02	0.39	4.43	11.12
BNI-AM Dana Likuid Kelas I1	1,019.02	0.02	0.47	0.00	0.00
BNI-AM Likuid Grandis	1,153.18	0.01	0.01	3.54	10.57
BNI-AM Likuid Prioritas IV	1,533.60	0.01	-0.16	4.36	0.00
BNI-AM Prioritas Agarwood	1,233.98	0.01	0.46	5.61	14.15
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Rupiah Plus	2,470.47	0.03	0.35	3.66	7.96
BRI Gamasteps Pasar Uang	1,099.06	0.02	0.42	5.63	0.00
BRI Gebyar Dana Likuid	1,709.55	0.02	0.33	4.34	9.75
BRI Gebyar Dana Likuid II	2,175.52	0.01	0.33	41.77	114.56
BRI Seruni Pasar Uang II Kelas A	1,789.04	0.02	0.39	4.88	11.18
BRI Seruni Pasar Uang III	1,762.00	0.02	0.44	5.48	12.76
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
Bahana Cash Management	2,058.58	0.04	0.53	5.59	13.69
Bahana Dana Likuid Kelas G	1,870.65	0.01	0.32	4.78	11.38
Bahana Dana Likuid Kelas I	1,028.93	0.01	0.43	0.00	0.00
Bahana Gebyar Dana Likuid	1,095.43	0.02	0.34	4.47	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Likuid Plus	1,435.11	0.03	0.48	5.38	13.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Liquid USD	0.96	0.01	0.28	3.05	6.45
Bahana Money Market Endowment Fund	1,052.27	0.03	0.56	5.10	0.00
Bahana Revolving Fund	1,963.41	0.02	0.45	5.33	12.89
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	1,006.94	0.01	0.39	0.00	0.00
Bahana Sinergi Pasar Uang Kelas I	1,059.68	0.02	0.43	5.21	0.00
Batavia Dana Kas Gebyar	3,870.22	0.02	0.45	5.38	36.71
Batavia Dana Kas Maxima	1,796.67	0.01	0.39	4.57	11.17
Batavia Dana Kas Nusantara	1,197.40	0.02	0.44	5.23	13.05
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Likuid	1,348.46	0.01	0.31	3.70	8.02
Capital Money Market Fund	1,696.03	0.02	0.51	5.96	16.80
Capital Optimal Cash	1,102.12	0.01	0.37	4.39	9.81
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Cipta Dana Cash	1,712.58	0.02	0.53	5.51	14.94
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Dana Kas Unggulan	772.89	0.15	-0.07	-2.46	0.00
Cipta Dana Tunai	728.71	0.00	8.86	-16.25	-52.06
Cipta Sakura Cash	1,332.05	0.02	0.40	4.83	12.78
DPLK BRI Pasar Uang	4,457.70	0.03	0.60	6.75	16.70
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Danakita Stabil Pasar Uang	1,613.34	0.02	0.43	4.88	13.35
Danamas Rupiah	1,602.52	0.01	0.36	4.09	11.59
Danamas Rupiah Plus	1,768.76	0.01	0.40	4.85	13.28
Eastspring Investments Cash Reserve Kelas A	1,681.49	0.02	0.40	3.80	8.83
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Grow Dana Optima Kas Utama	1,011.55	0.06	0.48	0.00	0.00
HPAM Ajaib Money Market Fund	1,203.40	0.02	0.45	4.04	0.00
HPAM Ultima Money Market	1,613.05	0.01	0.38	5.13	14.15
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money	1,783.76	0.01	0.47	6.12	17.34
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Retail Cash Fund (I-Retail Cash)	1,581.65	0.01	0.44	5.66	14.76
Jarvis Money Market Fund	1,245.69	0.01	0.31	3.29	9.41
Jasa Capital Pasar Uang Nusantara	1,222.75	0.03	0.27	4.33	12.90
Juara Money Market Fund	1,068.10	0.02	0.53	6.31	0.00
KISI Liquid Money Market Fund	1,231.33	0.00	21.92	22.08	0.00
KISI Money Market Fund	1,289.80	0.02	0.46	5.61	15.10
Kisi Priority Money Market Fund	1,091.09	0.02	0.37	0.00	0.00
Lancar Victoria Merkurius	1,616.83	0.01	0.16	1.82	10.59
Lautandhana Pasar Uang	1,268.34	0.01	0.39	4.56	12.50
Lif Money Market	1,010.00	0.01	0.45	0.00	0.00
MNC Dana Lancar	1,896.11	0.02	0.47	5.31	14.60
MNC Dana Pasar Uang	1,029.46	0.00	-0.04	0.17	0.00
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
Majoris Dana Kas Bintang Indonesia	1,044.65	0.00	-0.02	2.12	0.00
Majoris Pasar Uang Indonesia	1,509.49	0.01	0.42	4.90	14.25
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Investa Pasar Uang 2	1,257.19	0.01	0.29	3.31	8.18
Mandiri Investa Pasar Uang Kelas A	1,739.69	0.01	0.38	4.40	10.06
Mandiri Investa Pasar Uang Kelas B	1,744.66	0.02	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,748.59	0.02	0.45	0.00	0.00
Mandiri Money Market USD	1.06	0.01	0.28	3.23	0.00
Mandiri Pasar Uang Optima 2	1,366.00	0.02	0.34	5.03	13.15
Mandiri Pasar Uang Optima 3	1,206.04	0.01	0.37	4.90	12.24
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas II Kelas A	1,799.18	0.02	0.42	4.75	11.35
Manulife Dana Kas II Kelas A2	1,032.60	0.02	0.42	0.00	0.00
Manulife Dana Kas II Kelas D1	1,103.83	0.02	0.40	4.46	0.00
Manulife Dana Kas II Kelas I3	1,126.74	0.02	0.43	4.75	11.35
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Indonesia Money Market Fund Kelas A	1,936.17	0.03	0.49	5.44	13.10
Manulife Indonesia Money Market Fund Kelas A2	1,021.98	0.02	0.45	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	854.59	0.02	0.43	4.72	0.00
Manulife Ovo Bareksa Likuid	1,117.96	0.01	0.31	3.33	8.43
Maybank Dana Pasar Uang	1,931.33	0.01	0.43	5.06	13.20
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Multicash	1,298.96	0.00	-0.23	3.41	12.24
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Asset Pasar Uang Asri	1,000.99	0.01	7.88	1.65	0.00
Mega Dana Kas	2,126.78	0.02	0.50	5.73	15.50
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Net Dana Prima	1,063.10	0.01	0.30	4.48	0.00
Nikko Indonesia Money Market Fund	1,840.76	0.01	0.41	5.04	13.50
Nikko Kas Management	1,700.59	0.01	0.39	4.83	12.13
Nusadana Lancar	1,323.71	0.01	0.36	4.23	10.46
Nusantara Pasar Uang	1,341.57	0.00	-0.05	28.58	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Dana Kas Platinum 2	1,209.56	0.02	0.49	5.31	13.21
PNM Dana Likuid	7,704.91	0.00	530.09	528.32	537.71
PNM Dana Maxima	1,168.05	0.01	6.71	7.99	12.13
PNM Dana Maxima 2	6,497.61	0.00	510.94	512.17	0.00
PNM Dana Tunai	1,671.26	0.02	0.68	5.50	14.00
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM PUAS	4,572.08	0.03	0.64	4.31	11.93
Pacific Money Market	4,089.75	0.02	0.48	5.31	12.99
Panin Dana Likuid	1,779.61	0.03	0.50	4.74	11.15
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Paramitra Pasar Uang	1,071.28	0.01	0.32	3.90	0.00
Phillip Money Market Fund	1,745.84	0.01	0.34	4.08	10.25
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Money Market Fund	1,549.48	0.02	0.49	5.60	15.11
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Premier Pasar Uang II	1,520.49	0.01	0.46	5.02	13.52
Principal Bukareksa Pasar Uang	1,251.55	0.03	0.53	5.48	2.74
Principal Cash Fund	1,858.33	0.04	0.39	4.35	10.91
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Prospera Bebas Finansial	1,036.28	0.04	0.32	0.00	0.00
Prospera Dana Lancar	1,569.46	0.03	0.45	4.37	13.15
Purwanto Likuid Plus	1,101.47	0.01	0.39	4.64	10.14
Reliance Pasar Uang	1,355.69	0.00	0.09	3.64	13.73
SAM Dana Kas	1,429.36	0.04	0.35	4.04	11.36
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Money Market II	1,614.82	0.01	0.45	5.53	54.25
STAR Money Market Kelas Utama	1,427.32	0.02	0.47	5.47	14.93
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid	1,616.37	0.04	0.40	4.06	8.97
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Sea Dana Pasar Uang	1,035.88	0.01	0.39	0.00	0.00
Semesta Dana Kas	1,271.27	0.01	0.39	4.20	12.53
Semesta Dana Lancar	1,009.29	0.01	0.03	0.71	0.00
Sequis Liquid Prima	1,436.71	0.02	0.41	4.77	11.77
Sequis Liquid Prima II	1,132.19	0.01	0.43	5.51	0.00
Setiabudi Dana Pasar Uang	1,508.26	0.02	0.47	5.48	14.30
Setiabudi Dana Pasar Uang Likuid	1,004.74	0.01	0.42	5.16	-0.15
Shinhan Money Market Fund	1,431.59	0.01	0.53	5.75	14.97
Shinoken Dana Lancar	1,084.84	0.01	0.36	5.04	0.00
Simas Kas Maksima	817.66	0.00	-10.03	-18.70	0.00
Simas Kas Prima	1,056.44	0.01	0.25	3.17	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Pasar Uang Indonesia	1,178.21	0.01	0.52	4.58	10.90
Simpan Cash Fund	1,089.35	0.03	0.41	4.41	0.00
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Money Market Kelas Dana	1,077.86	0.02	0.46	5.04	0.00
Star Money Market Kelas Dana Plus	1,073.28	0.02	0.43	5.18	0.00
Sucorinvest Kahuripan Money Market Fund	1,179.95	0.01	0.43	5.03	12.69
Sucorinvest Liquid Fund 1	1,069.56	0.01	0.40	3.76	0.00
Sucorinvest Money Market Fund	1,837.80	0.02	0.51	5.08	13.51
Sucorinvest Money Market USD	1.01	0.04	0.43	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Syailendra Ajaib Money Market Fund	1,052.39	0.01	0.37	4.17	0.00
Syailendra Dana Kas	1,687.43	0.01	0.42	5.01	13.64
Syailendra Manta Dana Kas	1,193.09	0.01	0.44	5.29	13.72
Syailendra Money Market Fund 5	1,198.07	0.01	0.42	5.05	12.87
Syailendra Providentia Money Market Fund	1,418.23	0.01	0.48	4.97	14.13
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
TRAM Pundi Kas 2	1,514.91	0.01	0.45	5.37	9.62
Trim Kas 2 Kelas A	1,900.99	0.02	0.47	5.24	13.76
Trim Kas 2 Kelas B	1,071.29	0.01	0.43	4.77	0.00
Trimegah Dana Kas 1	1,158.52	0.01	0.36	3.82	10.44
Trimegah Dana Likuid	1,236.19	0.03	0.35	0.00	4.24
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pundi Kas 11	1,153.21	0.01	0.41	4.93	13.06
Trimegah Pundi Kas 7	895.93	0.01	0.00	0.57	3.37
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
UOBAM Dana Rupiah	1,139.47	0.02	0.40	4.69	11.27
UOBAM ESG Pasar Uang Indonesia	1,140.40	0.02	0.42	4.65	10.08
Valbury Liquid Fund	960.57	0.00	0.44	0.28	0.00
Valbury Liquid Fund - Total Return*	1,034.70	0.01	0.42	0.73	0.00
Valbury Money Market I	1,437.23	0.01	0.43	5.12	14.38
Victoria Dana Lancar	1,473.64	0.28	7.06	29.28	0.00
Victoria Pasar Uang Orion	1,003.33	0.00	0.00	0.37	0.00
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Allianz Rupiah Liquid Fund Kelas A	1,780.50	0.02	0.42	4.43	9.37
Allianz Rupiah Liquid Fund Kelas B1	1,780.04	0.03	0.00	0.00	0.00
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Anargya Supergama	1,079.02	0.00	0.06	4.71	0.00
Ashmore Dana Pasar Uang Nusantara	1,263.33	0.04	0.44	4.64	10.91
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	0.00
Avrist Ada Kas Intan	306.86	0.00	14.98	0.22	0.00
Avrist Ada Kas Intan - Total Return*	317.47	-0.07	14.41	0.45	-68.65
Avrist Ada Kas Mutiara	1,470.49	0.03	0.49	5.46	13.98
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Liquid Fund	1,261.51	0.02	0.36	4.44	10.34
BMI Indo Dana Kas	1,021.89	0.00	0.06	1.09	0.00
BMI Indo Pasar Uang	1,151.72	0.01	0.50	5.38	12.83
BNI AM Dana Pasar Uang Kemilau Kelas A	2,261.78	0.04	0.41	4.74	11.84
BNI-AM Dana Likuid Kelas A	1,902.60	0.02	0.39	4.43	11.12
BNI-AM Dana Likuid Kelas I1	1,019.02	0.02	0.47	0.00	0.00
BNI-AM Likuid Grandis	1,153.18	0.01	0.01	3.54	10.57
BNI-AM Likuid Prioritas IV	1,533.60	0.01	-0.16	4.36	0.00
BNI-AM Prioritas Agarwood	1,233.98	0.01	0.46	5.61	14.15
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Rupiah Plus	2,470.47	0.03	0.35	3.66	7.96
BRI Gamasteps Pasar Uang	1,099.06	0.02	0.42	5.63	0.00
BRI Gebyar Dana Likuid	1,709.55	0.02	0.33	4.34	9.75
BRI Gebyar Dana Likuid II	2,175.52	0.01	0.33	41.77	114.56
BRI Seruni Pasar Uang II Kelas A	1,789.04	0.02	0.39	4.88	11.18
BRI Seruni Pasar Uang III	1,762.00	0.02	0.44	5.48	12.76
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
Bahana Cash Management	2,058.58	0.04	0.53	5.59	13.69
Bahana Dana Likuid Kelas G	1,870.65	0.01	0.32	4.78	11.38
Bahana Dana Likuid Kelas I	1,028.93	0.01	0.43	0.00	0.00
Bahana Gebyar Dana Likuid	1,095.43	0.02	0.34	4.47	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Likuid Plus	1,435.11	0.03	0.48	5.38	13.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Liquid USD	0.96	0.01	0.28	3.05	6.45
Bahana Money Market Endowment Fund	1,052.27	0.03	0.56	5.10	0.00
Bahana Revolving Fund	1,963.41	0.02	0.45	5.33	12.89
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL	1,006.94	0.01	0.39	0.00	0.00
Bahana Sinergi Pasar Uang Kelas I	1,059.68	0.02	0.43	5.21	0.00
Batavia Dana Kas Gebyar	3,870.22	0.02	0.45	5.38	36.71
Batavia Dana Kas Maxima	1,796.67	0.01	0.39	4.57	11.17
Batavia Dana Kas Nusantara	1,197.40	0.02	0.44	5.23	13.05
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Likuid	1,348.46	0.01	0.31	3.70	8.02
Capital Money Market Fund	1,696.03	0.02	0.51	5.96	16.80
Capital Optimal Cash	1,102.12	0.01	0.37	4.39	9.81
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Cipta Dana Cash	1,712.58	0.02	0.53	5.51	14.94
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Dana Kas Unggulan	772.89	0.15	-0.07	-2.46	0.00
Cipta Dana Tunai	728.71	0.00	8.86	-16.25	-52.06
Cipta Sakura Cash	1,332.05	0.02	0.40	4.83	12.78
DPLK BRI Pasar Uang	4,457.70	0.03	0.60	6.75	16.70
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Danakita Stabil Pasar Uang	1,613.34	0.02	0.43	4.88	13.35
Danamas Rupiah	1,602.52	0.01	0.36	4.09	11.59
Danamas Rupiah Plus	1,768.76	0.01	0.40	4.85	13.28
Eastspring Investments Cash Reserve Kelas A	1,681.49	0.02	0.40	3.80	8.83
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Grow Dana Optima Kas Utama	1,011.55	0.06	0.48	0.00	0.00
HPAM Ajaib Money Market Fund	1,203.40	0.02	0.45	4.04	0.00
HPAM Ultima Money Market	1,613.05	0.01	0.38	5.13	14.15
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money	1,783.76	0.01	0.47	6.12	17.34
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Retail Cash Fund (I-Retail Cash)	1,581.65	0.01	0.44	5.66	14.76
Jarvis Money Market Fund	1,245.69	0.01	0.31	3.29	9.41
Jasa Capital Pasar Uang Nusantara	1,222.75	0.03	0.27	4.33	12.90
Juara Money Market Fund	1,068.10	0.02	0.53	6.31	0.00
KISI Liquid Money Market Fund	1,231.33	0.00	21.92	22.08	0.00
KISI Money Market Fund	1,289.80	0.02	0.46	5.61	15.10
Kisi Priority Money Market Fund	1,091.09	0.02	0.37	0.00	0.00
Lancar Victoria Merkurius	1,616.83	0.01	0.16	1.82	10.59
Lautandhana Pasar Uang	1,268.34	0.01	0.39	4.56	12.50
Lif Money Market	1,010.00	0.01	0.45	0.00	0.00
MNC Dana Lancar	1,896.11	0.02	0.47	5.31	14.60
MNC Dana Pasar Uang	1,029.46	0.00	-0.04	0.17	0.00
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
Majoris Dana Kas Bintang Indonesia	1,044.65	0.00	-0.02	2.12	0.00
Majoris Pasar Uang Indonesia	1,509.49	0.01	0.42	4.90	14.25
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Investa Pasar Uang 2	1,257.19	0.01	0.29	3.31	8.18
Mandiri Investa Pasar Uang Kelas A	1,739.69	0.01	0.38	4.40	10.06
Mandiri Investa Pasar Uang Kelas B	1,744.66	0.02	0.42	0.00	0.00
Mandiri Investa Pasar Uang Kelas C	1,748.59	0.02	0.45	0.00	0.00
Mandiri Money Market USD	1.06	0.01	0.28	3.23	0.00
Mandiri Pasar Uang Optima 2	1,366.00	0.02	0.34	5.03	13.15
Mandiri Pasar Uang Optima 3	1,206.04	0.01	0.37	4.90	12.24
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas II Kelas A	1,799.18	0.02	0.42	4.75	11.35
Manulife Dana Kas II Kelas A2	1,032.60	0.02	0.42	0.00	0.00
Manulife Dana Kas II Kelas D1	1,103.83	0.02	0.40	4.46	0.00
Manulife Dana Kas II Kelas I3	1,126.74	0.02	0.43	4.75	11.35
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Indonesia Money Market Fund Kelas A	1,936.17	0.03	0.49	5.44	13.10
Manulife Indonesia Money Market Fund Kelas A2	1,021.98	0.02	0.45	0.00	0.00
Manulife Indonesia Money Market Fund Kelas D1	854.59	0.02	0.43	4.72	0.00
Manulife Ovo Bareksa Likuid	1,117.96	0.01	0.31	3.33	8.43
Maybank Dana Pasar Uang	1,931.33	0.01	0.43	5.06	13.20
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Multicash	1,298.96	0.00	-0.23	3.41	12.24
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Asset Pasar Uang Asri	1,000.99	0.01	7.88	1.65	0.00
Mega Dana Kas	2,126.78	0.02	0.50	5.73	15.50
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Net Dana Prima	1,063.10	0.01	0.30	4.48	0.00
Nikko Indonesia Money Market Fund	1,840.76	0.01	0.41	5.04	13.50
Nikko Kas Management	1,700.59	0.01	0.39	4.83	12.13
Nusadana Lancar	1,323.71	0.01	0.36	4.23	10.46
Nusantara Pasar Uang	1,341.57	0.00	-0.05	28.58	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Dana Kas Platinum 2	1,209.56	0.02	0.49	5.31	13.21
PNM Dana Likuid	7,704.91	0.00	530.09	528.32	537.71
PNM Dana Maxima	1,168.05	0.01	6.71	7.99	12.13
PNM Dana Maxima 2	6,497.61	0.00	510.94	512.17	0.00
PNM Dana Tunai	1,671.26	0.02	0.68	5.50	14.00
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM PUAS	4,572.08	0.03	0.64	4.31	11.93
Pacific Money Market	4,089.75	0.02	0.48	5.31	12.99
Panin Dana Likuid	1,779.61	0.03	0.50	4.74	11.15
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Paramitra Pasar Uang	1,071.28	0.01	0.32	3.90	0.00
Phillip Money Market Fund	1,745.84	0.01	0.34	4.08	10.25
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Money Market Fund	1,549.48	0.02	0.49	5.60	15.11
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Premier Pasar Uang II	1,520.49	0.01	0.46	5.02	13.52
Principal Bukareksa Pasar Uang	1,251.55	0.03	0.53	5.48	2.74
Principal Cash Fund	1,858.33	0.04	0.39	4.35	10.91
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Prospera Bebas Finansial	1,036.28	0.04	0.32	0.00	0.00
Prospera Dana Lancar	1,569.46	0.03	0.45	4.37	13.15
Purwanto Likuid Plus	1,101.47	0.01	0.39	4.64	10.14
Reliance Pasar Uang	1,355.69	0.00	0.09	3.64	13.73
SAM Dana Kas	1,429.36	0.04	0.35	4.04	11.36
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Money Market II	1,614.82	0.01	0.45	5.53	54.25
STAR Money Market Kelas Utama	1,427.32	0.02	0.47	5.47	14.93
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid	1,616.37	0.04	0.40	4.06	8.97
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Sea Dana Pasar Uang	1,035.88	0.01	0.39	0.00	0.00
Semesta Dana Kas	1,271.27	0.01	0.39	4.20	12.53
Semesta Dana Lancar	1,009.29	0.01	0.03	0.71	0.00
Sequis Liquid Prima	1,436.71	0.02	0.41	4.77	11.77
Sequis Liquid Prima II	1,132.19	0.01	0.43	5.51	0.00
Setiabudi Dana Pasar Uang	1,508.26	0.02	0.47	5.48	14.30
Setiabudi Dana Pasar Uang Likuid	1,004.74	0.01	0.42	5.16	-0.15
Shinhan Money Market Fund	1,431.59	0.01	0.53	5.75	14.97
Shinoken Dana Lancar	1,084.84	0.01	0.36	5.04	0.00
Simas Kas Maksima	817.66	0.00	-10.03	-18.70	0.00
Simas Kas Prima	1,056.44	0.01	0.25	3.17	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Pasar Uang Indonesia	1,178.21	0.01	0.52	4.58	10.90
Simpan Cash Fund	1,089.35	0.03	0.41	4.41	0.00
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Money Market Kelas Dana	1,077.86	0.02	0.46	5.04	0.00
Star Money Market Kelas Dana Plus	1,073.28	0.02	0.43	5.18	0.00
Sucorinvest Kahuripan Money Market Fund	1,179.95	0.01	0.43	5.03	12.69
Sucorinvest Liquid Fund 1	1,069.56	0.01	0.40	3.76	0.00
Sucorinvest Money Market Fund	1,837.80	0.02	0.51	5.08	13.51
Sucorinvest Money Market USD	1.01	0.04	0.43	0.00	0.00
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Syailendra Ajaib Money Market Fund	1,052.39	0.01	0.37	4.17	0.00
Syailendra Dana Kas	1,687.43	0.01	0.42	5.01	13.64
Syailendra Manta Dana Kas	1,193.09	0.01	0.44	5.29	13.72
Syailendra Money Market Fund 5	1,198.07	0.01	0.42	5.05	12.87
Syailendra Providentia Money Market Fund	1,418.23	0.01	0.48	4.97	14.13
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
TRAM Pundi Kas 2	1,514.91	0.01	0.45	5.37	9.62
Trim Kas 2 Kelas A	1,900.99	0.02	0.47	5.24	13.76
Trim Kas 2 Kelas B	1,071.29	0.01	0.43	4.77	0.00
Trimegah Dana Kas 1	1,158.52	0.01	0.36	3.82	10.44
Trimegah Dana Likuid	1,236.19	0.03	0.35	0.00	4.24
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pundi Kas 11	1,153.21	0.01	0.41	4.93	13.06
Trimegah Pundi Kas 7	895.93	0.01	0.00	0.57	3.37
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
UOBAM Dana Rupiah	1,139.47	0.02	0.40	4.69	11.27
UOBAM ESG Pasar Uang Indonesia	1,140.40	0.02	0.42	4.65	10.08
Valbury Liquid Fund	960.57	0.00	0.44	0.28	0.00
Valbury Liquid Fund - Total Return*	1,034.70	0.01	0.42	0.73	0.00
Valbury Money Market I	1,437.23	0.01	0.43	5.12	14.38
Victoria Dana Lancar	1,473.64	0.28	7.06	29.28	0.00
Victoria Pasar Uang Orion	1,003.33	0.00	0.00	0.37	0.00
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
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(%)
AXA Obligasi Dollar	1.85	0.04	-0.56	0.75	-3.07
Allianz Fixed Income Fund 2	1,562.05	0.02	0.05	2.03	11.55
Allianz USD Fixed Income Fund Kelas A	1.05	0.09	0.69	2.59	0.00
Allianz USD Fixed Income Fund Kelas B1	1.05	0.10	0.00	0.00	0.00
Anargya Supergrowth	1,165.55	-0.17	0.71	13.35	16.64
Architas Obligasi Rupiah	2,043.91	0.07	0.15	2.21	10.76
Ashmore Dana Obligasi Nusantara	1,455.84	0.00	-0.11	0.87	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,827.38	-0.14	-0.13	0.90	9.21
Ashmore Dana Obligasi Providentia Nusantara	990.41	0.00	0.30	-0.67	0.00
Ashmore Dana Obligasi Providentia Nusantara - Total Return*	1,085.08	-0.04	0.29	-0.67	7.11
Ashmore Dana Obligasi Unggulan Nusantara	1,026.66	0.00	0.66	2.51	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,381.01	0.04	0.66	2.91	6.88
Ashmore Dana USD Fixed Income	0.95	0.00	0.57	1.99	0.00
Ashmore Dana USD Fixed Income - Total Return*	0.99	0.06	0.17	1.19	2.26
Ashmore Dana USD Nusantara	1.21	0.00	-0.89	0.57	0.00
Ashmore Dana USD Nusantara - Total Return*	1.38	0.06	-0.90	0.56	-3.55
Avrist Ada Obligasi Berlian	1,040.59	0.00	0.22	1.05	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,341.02	0.05	0.22	2.65	12.13
Avrist Ada Sukuk Berkah Syariah	1,024.79	0.00	0.48	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,677.48	0.14	1.01	7.91	19.39
Avrist Bond Fund	1,330.22	0.02	0.39	3.70	9.65
Avrist Dana Obligasi Sejahtera	1,049.56	0.00	0.94	6.69	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,619.89	0.08	0.94	6.93	17.73
Avrist Emerald Stable Fund	1,069.96	0.06	0.34	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	1,024.46	0.06	0.75	0.00	0.00
Avrist Prime Bond Fund	1,805.56	0.02	0.03	1.71	10.47
Avrist Prime Income Fund	1,049.90	0.00	-0.04	1.54	0.00
Avrist Prime Income Fund - Total Return*	2,180.89	0.10	0.37	6.85	19.45
Avrist Sukuk Amanah Sejahtera	1,051.62	0.11	0.59	0.00	0.00
Avrist Sukuk Income Fund	1,039.37	0.00	0.01	-0.46	0.00
Avrist Sukuk Income Fund - Total Return*	1,622.12	0.12	0.41	4.58	11.61
BMI Indo Obligasi Mantap	1,147.49	-0.02	0.01	3.86	11.33
BNI AM Dana Pendapatan Tetap Makara Investasi	1,240.37	0.00	0.57	4.57	0.00
BNI AM Teakwood Kelas Unpad Idaman	1,000.55	0.06	0.00	0.00	0.00
BNI-AM Dana Dompet Dhuafa	3,844.08	0.00	0.58	4.11	0.00
BNI-AM Dana Pendapatan Tetap	1,516.94	0.00	1.05	2.98	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,168.11	0.00	-0.09	3.20	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,085.07	0.00	0.59	6.06	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,037.65	0.10	0.57	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,559.47	0.00	-0.09	2.34	0.00
BNI-AM Dana Prioritas	1,306.93	0.07	0.64	1.88	11.21
BNI-AM Prioritas Bougenville	1,124.89	0.02	0.40	3.52	12.08
BNI-AM Quality Long Duration Fund	1,595.13	0.00	-0.34	0.19	0.00
BNI-AM Teakwood Kelas R1	996.70	0.00	0.48	5.06	0.00
BNI-AM Utama	1,294.65	0.01	0.10	3.37	14.96
BNP Paribas Obligasi Berlian	1,008.31	0.05	0.64	-2.71	-5.85
BNP Paribas Obligasi Cemerlang	1,058.15	-0.03	-0.24	-2.55	-3.86
BNP Paribas Obligasi Kejora	1,014.30	0.06	0.31	-1.27	-0.43
BNP Paribas Omega	1,827.82	0.00	0.51	2.09	8.34
BNP Paribas Prima II Kelas DR1	970.33	-0.02	-0.28	-3.14	0.00
BNP Paribas Prima II Kelas IK1	1,152.36	-0.01	0.20	2.51	10.99
BNP Paribas Prima II Kelas RK1	3,063.39	-0.02	0.16	1.99	9.34
BNP Paribas Prima USD Kelas RK1	1.28	0.02	-0.18	1.63	-2.71
BNP Paribas Proxima	2,099.30	-0.02	0.28	3.39	14.78
BNP Paribas Sukuk Negara Kelas DR 1	996.42	0.07	-0.05	-0.55	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,257.27	0.07	0.32	3.65	9.77
BNP Paribas Sukuk Negara Kelas RK1	1,030.11	0.08	0.34	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,346.82	-0.07	-0.17	1.07	10.46
BRI Gebyar Indonesia II	2,863.67	0.01	-0.08	1.41	11.81
BRI Melati Obligasi Negara Indonesia	979.57	0.05	0.09	-1.53	-1.91
BRI Melati Pendapatan Tetap Multi Plus	1,592.17	0.00	0.14	7.50	0.00
BRI Melati Pendapatan Tetap Multi Plus - Total Return*	1,917.87	-0.02	0.14	7.50	22.13
BRI Melati Pendapatan Tetap Utama	992.27	0.08	0.53	-0.91	-7.56
BRI Melati Pendapatan Utama	1,865.55	0.00	0.29	2.18	8.97
BRI Melati Pendapatan Utama II	1,410.46	0.00	0.07	3.25	0.00
BRI Melati Pendapatan Utama II - Total Return*	1,973.46	-0.53	-0.53	-0.26	12.01
BRI Melati Premium Dollar	1.36	0.05	-0.36	-0.65	-3.20
BRI Pendapatan Prima Plus	1,790.54	0.00	0.51	1.24	0.00
BRI Pendapatan Prima Plus - Total Return*	2,211.15	0.04	-0.14	-0.05	8.48
BRI Pendapatan Tetap Indonesia Sehat	1,652.73	0.08	-0.03	2.02	13.53
Bahana Apex Fixed Income Fund	966.56	0.01	0.07	-1.82	-2.70
Bahana Income Stream	1,380.98	0.00	0.38	3.32	0.00
Bahana Income Stream - Total Return*	1,874.83	-0.61	-0.37	-0.46	6.45
Bahana Mes Syariah Fund Kelas A	1,086.67	0.04	-0.03	2.27	0.00
Bahana Mes Syariah Fund Kelas D	1,006.83	0.04	-2.91	-0.25	0.00
Bahana Mes Syariah Fund Kelas G	1,518.93	0.04	-0.06	1.82	8.29
Bahana Mes Syariah Fund Kelas I	1,014.56	0.04	-0.27	-0.68	0.00
Bahana Mes Syariah Fund Kelas O	1,105.61	0.04	-0.02	2.28	8.80
Bahana Mes Syariah Fund Kelas T	1,152.89	0.06	0.16	4.49	0.00
Bahana Obligasi Ganesha Kelas D	995.72	0.00	0.30	5.65	0.00
Bahana Obligasi Ganesha Kelas D - Total Return*	1,145.68	0.03	0.26	4.76	9.43
Bahana Obligasi Ganesha Kelas G	4,481.49	0.04	0.30	5.79	13.93
Bahana Obligasi Ganesha Kelas I	1,040.82	0.05	0.01	2.13	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,741.82	-0.06	-0.22	0.30	8.43
Bahana Obligasi Kehati Lestari Kelas S	1,003.60	0.00	-0.22	0.72	0.00
Bahana Obligasi Kehati Lestari Kelas S - Total Return*	1,228.08	-0.05	-0.18	0.59	9.82
Bahana Pendapatan Tetap Abadi 2	2,700.72	0.00	-0.20	1.66	0.00
Bahana Pendapatan Tetap Abadi 2 - Total Return*	3,622.72	-0.01	-0.15	0.95	9.07
Bahana Pendapatan Tetap Regular	967.83	0.00	0.12	-2.53	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,353.34	0.04	0.48	0.48	4.32
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,507.03	0.14	0.99	6.02	10.82
Bahana Pendapatan Tetap Utama	978.69	0.09	-0.50	-4.69	-9.01
Bahana Pendapatan Tetap Utama 2	6,248.42	-0.06	0.06	2.08	6.48
Bahana Premier Fixed Income Fund	1,306.89	0.04	0.44	3.52	14.78
Bahana Prime Income Fund	2,304.94	0.01	-0.25	3.34	18.08
Bahana Progressive Income Fund	1,898.96	-0.10	0.25	1.40	11.89
Bahana Provident Fund	1,783.91	0.07	0.68	5.90	15.55
Bahana Regular Income Fund	1,062.71	0.00	0.27	-0.50	0.00
Bahana Regular Income Fund - Total Return*	1,622.97	0.06	0.50	1.61	4.52
Bahana Sukuk Syariah	1,806.39	0.17	1.05	6.30	13.82
Bahana Tawqiya Berbasis Sukuk	1,155.93	0.09	0.25	5.15	15.85
Bahana USD Fixed Income Kelas I	1.03	0.04	-0.77	2.71	0.00
Bahana USD Nadhira Sukuk Kelas G	0.98	0.01	-0.05	-1.38	0.00
Batavia Dana Obligasi Cemerlang	1,367.98	-1.60	-1.56	-5.52	-5.22
Batavia Dana Obligasi Optimal	2,078.13	0.08	0.58	4.54	13.58
Batavia Dana Obligasi Plus	2,027.47	0.00	-0.01	2.71	14.61
Batavia Dana Obligasi Sejahtera	899.54	0.00	0.46	3.28	0.00
Batavia Dana Obligasi Ultima	2,880.14	0.00	0.41	2.51	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,245.17	0.04	0.36	2.30	7.76
Batavia Obligasi Berkembang	981.59	-0.04	-0.35	-1.97	0.00
Batavia Obligasi Bertumbuh	1,600.16	0.05	0.75	4.19	14.22
Batavia Obligasi Platinum Plus	1,123.25	0.00	-0.12	1.43	11.74
Batavia Obligasi Utama	1,722.80	0.01	0.31	3.80	14.78
Batavia Pendapatan Tetap Optimal Syariah	1,015.23	0.03	0.01	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,832.65	0.07	0.86	4.65	7.50
Batavia Pesona Obligasi	911.91	0.02	0.08	-2.48	-8.55
Batavia Prima Obligasi	1,153.08	0.07	0.14	-0.89	-6.84
Batavia USD Bond Fund	1.03	0.03	0.24	-0.64	0.00
Capital Fixed Income Fund	1,863.84	0.05	0.55	7.37	18.10
Capital Regular Income Fund	1,012.14	0.06	0.60	0.00	0.00
Capital Sharia Fixed Income	1,095.71	0.05	0.53	6.88	0.00
Cipta Bond	1,788.85	-0.15	0.07	2.16	8.46
Cipta Dana Obligasi	1,298.46	0.00	-0.01	-56.53	-1.81
Cipta Obligasi Prima	1,018.78	0.10	0.11	-3.43	-7.73
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	21.87	31.99
Cipta Obligasi Unggulan	992.82	0.08	-0.98	-2.23	-7.39
DPLK BRI Pendapatan Tetap	4,070.79	0.04	0.57	6.79	0.00
Dana Obligasi Stabil	6,518.61	0.11	0.57	4.62	14.86
Dana Pasti	5,415.78	0.02	0.23	1.62	3.61
Dana Premier	3,706.91	0.03	0.35	4.07	14.18
Danakita Obligasi Negara	1,113.02	0.06	0.58	3.09	8.87
Danamas Dollar	2.10	0.04	0.36	3.83	10.65
Danamas Pasti	4,857.37	0.04	0.45	5.44	16.65
Danamas Stabil	4,818.46	0.05	0.47	5.67	17.67
Eastspring IDR Fixed Income Fund Kelas A	1,719.48	-0.01	0.10	1.51	9.60
Eastspring IDR Fixed Income Fund Kelas B	1,350.79	0.00	0.22	3.02	14.50
Eastspring IDR Fixed Income Fund Kelas C	999.11	0.00	0.19	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,618.24	0.00	0.26	2.47	0.00
Eastspring Investments IDR High Grade Kelas A - Total Return*	1,685.52	-0.09	0.26	2.48	9.94
Eastspring Investments Yield Discovery Kelas A	1,590.34	0.00	0.73	2.24	0.00
Eastspring Investments Yield Discovery Kelas A - Total Return*	1,815.03	0.00	0.73	2.27	6.96
Eastspring Syariah Fixed Income Amanah Kelas A	1,481.55	0.05	0.19	3.40	8.63
Eastspring Syariah Fixed Income Amanah Kelas B	1,363.36	0.06	0.31	4.89	13.40
Eastspring Syariah Fixed Income USD Kelas A	0.96	-0.02	0.12	0.97	-1.55
Foster Fixed Income	1,331.02	0.00	-0.53	3.76	12.89
Grow Obligasi Optima Dinamis Kelas M	986.24	-0.03	0.00	0.00	0.00
Grow Obligasi Optima Dinamis Kelas O	986.24	-0.03	0.04	0.00	0.00
Grow Obligasi Optima Dinamis Kelas Q	977.49	-0.03	-0.85	0.00	0.00
HPAM Government Bond	1,592.31	-0.16	0.09	2.64	12.46
HPAM Pendapatan Tetap Prima	1,062.28	0.00	0.52	7.08	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,185.23	0.05	0.52	7.23	0.00
HPAM Ultima Obligasi Plus	1,666.02	0.00	0.39	5.48	0.00
HPAM Ultima Obligasi Plus - Total Return*	1,751.45	0.03	0.39	5.52	18.24
I AM Bond Fund	1,327.08	0.01	-0.17	1.63	11.58
ITB Harmoni BNI-AM	1,447.31	0.03	0.17	3.26	12.31
Infovesta Corporate Bond Index	4,212.75	0.04	0.26	3.71	11.02
Infovesta Fixed Income Fund Index	4,748.14	0.02	0.22	2.92	9.22
Infovesta Government Bond Index	10,462.78	0.11	0.22	3.06	11.04
Insight Government Fund	1,329.66	0.00	0.13	0.65	0.00
Insight Government Fund - Total Return*	1,679.50	0.01	0.13	4.70	15.66
Insight Infra Development	1,253.76	0.00	0.37	6.56	0.00
Insight Infra Development - Total Return*	1,731.25	0.03	0.37	6.67	21.74
Insight Prime Fixed Income Fund	1,357.75	0.05	0.16	3.70	11.39
Insight Renewable Energy Fund	2,299.60	0.00	0.52	7.47	0.00
Insight Renewable Energy Fund - Total Return*	2,503.27	0.05	0.52	7.47	26.11
Insight Scholarship Fund	1,301.87	0.00	0.25	1.32	0.00
Insight Scholarship Fund - Total Return*	1,779.20	0.03	0.25	4.94	14.44
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.57	0.02	0.56	9.92	24.47
Investa Dana Dollar Mandiri Kelas A	1.44	0.06	-0.53	-0.01	-3.14
KISI Fixed Income Fund	1,289.41	0.04	-0.06	1.69	12.99
Kisi Fixed Income Fund Plus	1,073.48	0.06	0.60	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,375.97	-0.04	-0.30	-1.79	5.79
Lautandhana Maxima Income Fund	1,376.52	0.00	-0.23	0.76	0.00
Lautandhana Sharia Income Fund	1,203.66	0.00	0.78	3.62	0.00
Lif Bond Plus	2,036.47	0.11	0.84	4.46	7.74
Lif Theologia Fixed Income	1,556.19	0.04	0.40	5.75	13.18
MNC Dana Likuid	3,268.52	0.06	0.58	5.69	21.08
MNC Dana Pendapatan Tetap III	1,868.71	0.01	0.51	3.04	12.49
MNC Dana Pendapatan Tetap V	1,541.82	0.08	0.64	5.36	10.88
MNC Dana SBN	1,413.51	0.01	0.22	0.72	4.61
MNC Dana Syariah	3,566.96	0.06	0.58	5.87	19.86
MNC Syariah Pendapatan Tetap	1,540.43	0.07	0.73	5.53	9.54
Majoris Obligasi Utama Indonesia	1,570.94	-0.02	0.47	1.94	8.46
Majoris Sukuk Andalan Indonesia	1,154.51	0.12	0.66	6.88	14.37
Majoris Sukuk Negara Indonesia	1,411.14	0.11	0.12	3.67	9.30
Makara Prima Kelas G	3,337.52	0.03	0.31	5.40	13.62
Makara Prima Kelas I	1,165.78	0.05	0.47	7.34	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,563.14	0.06	-0.44	0.77	8.41
Mandiri Investa Dana Obligasi Seri II Kelas B	1,558.70	0.06	-0.72	0.00	0.00
Mandiri Investa Dana Syariah Kelas A	4,377.16	0.06	0.32	3.68	9.39
Mandiri Investa Dana Syariah kelas D	4,358.30	0.06	-0.04	0.00	0.00
Mandiri Investa Dana Utama Kelas A	2,377.11	0.00	0.44	2.04	0.00
Mandiri Investa Dana Utama Kelas A - Total Return*	2,832.88	0.06	0.37	2.35	1.77
Mandiri Investa Dana Utama Kelas B	2,382.54	0.08	0.12	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,442.84	0.07	0.44	0.00	0.00
Mandiri Obligasi Andalan	988.69	0.07	-0.36	-1.78	-1.40
Mandiri Obligasi Optima	1,952.73	0.08	0.63	4.55	12.40
Mandiri Obligasi Optima 2	1,543.96	-0.01	-0.32	5.81	17.45
Mandiri Obligasi Utama 2	1,198.02	-0.98	-0.95	-3.72	-3.29
Mandiri Obligasi Utama 3	1,139.37	0.05	0.29	3.83	10.94
Mandiri Obligasi Utama Sejahtera	1,028.37	0.09	0.77	0.26	0.00
Mandiri Pendapatan Tetap Obligasi Negara	1,010.38	0.12	0.37	-0.73	-2.41
Manulife Dana Tetap Pemerintah	2,979.17	0.00	-0.02	1.48	10.65
Manulife Dana Tetap Stabil Kelas M1	1,007.37	0.04	0.60	0.24	0.00
Manulife Dana Tetap Stabil Kelas M2	1,004.61	0.06	0.00	0.00	0.00
Manulife Dana Tetap Stabil Kelas M3	1,001.70	0.04	0.60	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,003.51	0.04	0.59	0.00	0.00
Manulife Dana Tetap Utama	2,163.74	0.00	-0.39	3.15	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,907.72	-0.01	-0.33	0.33	9.05
Manulife Obligasi Negara Indonesia II Kelas D1	1,085.80	-0.01	-0.33	0.31	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,297.16	0.00	-0.17	2.25	15.40
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,112.84	0.00	-0.29	0.89	0.00
Manulife Obligasi Negara Indonesia II Kelas Income 2	954.50	-0.01	-0.78	0.00	0.00
Manulife Obligasi Unggulan Kelas A	2,712.05	0.00	0.56	3.47	0.00
Manulife Obligasi Unggulan Kelas I1	1,102.22	0.00	0.59	4.16	0.00
Manulife Obligasi Unggulan Kelas I2	1,026.98	0.00	0.63	4.36	0.00
Manulife Pendapatan Bulanan II	1,133.61	0.00	0.53	3.06	0.00
Manulife Syariah Sukuk Indonesia	1,076.65	0.00	-0.08	4.24	0.00
Manulife USD Fixed Income Kelas A	1.18	0.05	0.39	1.83	-2.27
Maybank Dana Obligasi Negara	1,112.61	0.00	0.23	1.33	0.00
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return*	1,169.29	-0.06	0.22	1.31	8.69
Maybank Dana Obligasi Negara - Reinvestment Total Return*	1,170.01	-0.06	0.23	1.34	8.76
Maybank Dana Pasti 2	3,126.67	0.00	0.62	4.92	0.00
Maybank Dana Pasti 2 - Non-Reinvestment Total Return*	3,345.19	0.06	0.58	4.77	13.54
Maybank Dana Pasti 2 - Reinvestment Total Return*	3,348.23	0.06	0.62	5.02	13.64
Maybank Obligasi Syariah Negara	1,016.30	0.00	0.25	4.76	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.88	0.05	0.24	4.43	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.92	0.05	0.25	4.53	0.00
Mega Asset Mantap	1,630.07	0.03	0.10	4.53	10.05
Mega Asset Mantap Plus	1,961.87	-0.05	0.13	-0.16	9.84
Mega Dana Obligasi Dua	2,484.40	-0.04	-1.29	-2.32	5.27
Mega Dana Pendapatan Tetap	1,919.62	0.06	0.54	6.54	16.94
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.74	-4.60
Mega Dana Rido Tiga	3,370.95	0.07	0.48	6.49	12.46
Mega Dana Stabil	1,122.34	0.00	0.00	0.02	-2.73
NET Dana Stabil	1,262.87	0.06	0.57	6.44	21.32
Net Dana Gemilang	3,105.42	0.04	0.37	5.35	17.75
Nikko Gebyar Indonesia Dua	2,635.58	-0.26	-0.34	1.86	8.59
Nikko Indah Nusantara Dua	3,113.47	-0.01	0.37	4.88	12.26
Nikko Indonesia Bond Fund	1,974.93	-0.02	0.36	3.11	10.86
Nikko Tron Dua	2,824.52	-0.03	0.48	3.63	11.98
Nusadana Fixed Income	1,050.72	0.05	0.39	0.00	0.00
PNM Amanah Syariah Kelas A	2,856.01	0.06	0.35	3.76	12.26
PNM Amanah Syariah Kelas B	1,000.93	0.07	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	993.38	0.00	0.41	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,040.48	0.06	0.39	3.94	0.00
PNM Dana Bertumbuh	1,588.14	0.00	0.10	3.79	0.00
PNM Dana Bertumbuh - Total Return*	2,245.39	0.01	0.07	2.78	11.78
PNM Dana Optima Kelas A	1,221.19	0.05	0.47	4.46	11.75
PNM Dana Sejahtera II	3,563.18	0.00	0.35	3.28	0.00
PNM Dana Sejahtera II - Total Return*	4,244.72	0.02	0.29	3.06	12.16
PNM Dana Surat Berharga Negara	1,655.68	0.00	0.28	2.74	0.00
PNM Dana Surat Berharga Negara - Total Return*	1,845.51	-0.09	0.25	2.74	13.73
PNM Dana Surat Berharga Negara II Kelas A	1,516.22	-0.09	0.29	2.56	7.84
PNM Dana Surat Berharga Negara II Kelas B	997.41	-0.08	0.00	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D	986.20	0.00	0.31	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D - Total Return*	1,030.68	-0.09	0.30	2.48	0.00
PNM Kaffah	1,042.15	0.00	0.62	-1.08	0.00
PNM Kaffah - Total Return*	1,398.39	0.05	0.46	4.42	9.54
PNM Optima Bulanan	1,009.17	0.00	0.06	0.26	0.00
PNM Optima Bulanan - Total Return*	1,150.04	0.05	0.42	4.92	0.00
PNM SBN 90	1,025.04	0.00	0.32	-6.60	0.00
PNM SBN 90 - Total Return*	1,443.16	-0.02	0.23	-3.19	3.92
PNM Sukuk Negara Syariah	1,031.65	0.03	0.55	4.08	2.73
PNM Surat Berharga Syariah Negara	1,179.89	0.09	0.55	5.08	11.91
Pacific Fixed Income	1,537.12	0.09	0.21	1.77	8.55
Panin Dana Obligasi Bersama	921.29	0.00	0.27	-1.27	0.00
Panin Dana Obligasi Bersama - Total Return*	1,474.41	0.09	0.75	4.75	10.87
Panin Dana Obligasi Bersama Tiga	1,548.70	-0.04	0.49	4.36	18.44
Panin Dana Pendapatan Berkala	1,014.30	0.00	0.40	3.29	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,690.00	0.00	0.40	3.38	11.52
Panin Dana Pendapatan Utama	1,333.98	0.05	0.53	4.55	13.19
Panin Dana Utama Plus 2	3,182.15	-0.03	0.19	2.05	9.93
Panin Gebyar Indonesia II	2,824.89	-0.08	-0.07	1.00	10.13
Pendapatan Tetap Utama Kelas I	921.91	0.07	-0.30	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,620.47	0.00	0.64	6.14	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,200.67	0.04	0.32	2.97	7.84
Phillip Government Bond	1,385.26	0.04	0.47	1.65	6.37
Pinnacle Dana Obligasi Unggulan	1,538.39	0.05	0.37	6.55	18.23
Pinnacle Indonesia Bond Fund	1,545.67	0.01	0.34	1.82	8.38
Premier Obligasi	1,011.45	0.08	-0.28	-2.29	-8.28
Premier Obligasi II	1,101.81	0.05	0.46	1.00	10.12
Premier Obligasi Nusantara	956.74	0.07	-0.02	-3.02	-7.37
Principal Bond	45,327.99	0.06	0.18	4.97	18.58
Principal Dollar Bond	1.05	0.01	0.06	0.11	-9.83
Principal Income Fund Syariah	1,144.77	-0.02	0.26	3.61	9.14
Principal Prime Income Fund	2,183.64	0.07	0.61	5.42	15.31
Principal Prime Income Fund 4	2,297.32	0.06	-1.93	-4.25	-7.69
Principal Sukuk Syariah 2	2,333.85	0.07	0.63	-1.02	-5.36
Principal Sukuk Syariah 3	1,006.23	0.11	0.64	-1.16	-7.68
Principal Total Return Bond Fund	2,532.57	-0.05	-0.13	-0.19	-4.26
Prospera Obligasi	5,049.69	0.07	0.48	4.68	15.55
Prospera Obligasi Plus	4,352.10	-0.13	0.73	-0.38	5.13
Purwanto Dana Stabil Plus	1,019.43	-0.09	0.30	0.00	0.00
RD Haji Syariah I Hajj	5,078.26	0.05	0.55	7.51	23.03
Reliance Dana Terencana	1,908.58	0.15	0.94	1.17	12.63
SAM Dana Obligasi	1,782.30	-0.06	0.03	3.70	15.75
SAM Dana Obligasi Prima	1,461.13	0.04	0.30	3.95	14.78
SAM Dana Obligasi Strategis	49.34	0.00	-95.83	-96.26	-95.99
SAM Sukuk Syariah Sejahtera	2,406.71	0.00	0.43	4.47	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,783.43	0.07	0.43	4.55	12.04
STAR Fixed Income 3	1,138.90	0.05	-0.22	5.21	0.00
STAR Fixed Income 4 Kelas Dana	1,013.91	0.17	0.70	0.00	0.00
STAR Fixed Income 4 Kelas Utama	1,121.13	0.17	0.69	6.92	0.00
STAR Fixed Income Dollar	1.03	0.04	0.31	5.59	0.00
STAR Obligasi Negara Prima	1,666.47	-0.01	0.21	56.77	0.00
STAR Stable Income Fund	2,012.98	0.05	0.48	6.64	28.17
Sam Dana Pendapatan Tetap	1,805.82	0.07	0.58	3.26	12.94
Sam Obligasi Optima Kelas A	1,071.36	0.04	0.87	5.26	0.00
Sam Obligasi Optima Kelas D	999.36	0.00	0.86	5.13	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,072.52	0.04	0.87	5.22	0.00
Sam Obligasi Optima Kelas S	996.30	0.00	0.86	5.15	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,073.81	0.04	0.87	5.26	0.00
Schroder Dana Andalan II	1,085.99	0.00	0.56	3.83	0.00
Schroder Dana Mantap Plus II	2,824.71	0.00	-0.08	1.94	0.00
Schroder Income Fund	1,028.61	0.00	0.18	2.35	0.00
Schroder Prestasi Gebyar Indonesia II	3,336.36	0.03	0.04	2.11	10.47
Schroder USD Bond Fund Class A	1.63	0.01	0.31	1.99	-1.27
Semesta Dana Obligasi I	1,187.38	0.17	0.54	6.72	10.30
Sequis Bond Optima	1,470.69	-0.04	0.12	1.46	6.72
Sequis Pendapatan Mantap	1,223.22	0.06	0.46	4.63	11.50
Sequis Pendapatan Stabil	1,780.27	0.04	0.19	2.81	11.02
Sequis Pendapatan Tetap	1,612.12	0.00	-0.40	2.15	12.55
Setiabudi Dana Obligasi Optimal	1,261.84	0.00	-1.80	-1.32	0.00
Setiabudi Dana Obligasi Plus	1,698.55	0.08	0.68	5.26	17.16
Setiabudi Dana Obligasi Prima	1,702.91	0.04	0.62	5.66	16.39
Setiabudi Dana Obligasi Ultima	1,477.51	0.03	0.58	5.37	16.58
Setiabudi Dana Obligasi Unggulan	1,570.95	0.03	0.63	4.88	13.40
Setiabudi USD Bond Fund	1.03	0.03	0.44	0.00	0.00
Shinhan Fixed Income Fund	1,470.87	0.07	0.49	1.80	9.11
Shinhan Sukuk Syariah I	1,884.16	0.10	0.67	8.75	20.86
Si DanaObligasi Maxima	5,623.09	0.08	0.56	5.57	15.84
Simas Danamas Instrumen Negara	2,753.62	-0.09	0.35	2.48	9.36
Simas Danamas Mantap Plus	3,678.80	0.05	0.47	6.00	17.68
Simas Income Syariah	1,047.46	0.13	0.59	3.98	0.00
Simas Pendapatan Berkembang	1,086.02	0.06	0.47	4.45	0.00
Simas Pendapatan Optima	1,015.64	0.00	0.51	6.23	0.00
Simas Pendapatan Optima - Total Return*	1,140.70	0.05	0.51	5.96	0.00
Simas Pendapatan Tetap Andalan	1,688.95	0.04	0.40	5.38	16.28
Simas Pendapatan Tetap Prestasi	1,642.28	0.04	0.37	4.51	14.11
Simas Syariah Pendapatan Tetap	1,324.59	0.04	0.44	5.81	17.08
Simpan Bond Fund	1,012.37	-0.01	0.00	0.00	0.00
Sinarmas Hidup Sejahtera	1,569.29	0.04	0.33	6.12	11.62
Star Orion Stable Dollar Bond	1.06	0.04	0.30	5.03	0.00
Star Stable Amanah Sukuk	1,090.91	0.06	0.55	7.79	0.00
Sucorinvest Bond Fund	1,527.87	0.18	1.01	-0.32	-2.82
Sucorinvest Dana Obligasi Optima	1,620.60	0.10	0.58	5.35	11.99
Sucorinvest Monthly Income Fund	1,094.21	0.00	0.78	8.18	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,233.47	0.06	0.69	7.54	20.61
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,249.38	0.07	0.78	8.37	22.16
Sucorinvest Sharia Sukuk Fund	1,194.71	0.06	0.59	5.99	17.66
Sucorinvest Stable Fund	1,345.77	0.10	0.43	4.34	14.50
Syailendra Fixed Income Fund Kelas A	2,564.26	-0.08	0.50	1.71	10.59
Syailendra Liberty Fund	1.14	0.04	0.46	0.45	-5.47
Syailendra Pendapatan Tetap Optima	910.41	0.00	0.29	0.00	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,479.94	0.05	0.49	3.05	9.27
Syailendra Pendapatan Tetap Optima Syariah	1,073.19	0.00	-1.90	-0.77	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,472.63	0.06	0.37	4.10	10.66
Syailendra Pendapatan Tetap Premium	1,806.68	0.03	0.15	3.69	17.82
Syailendra Pendapatan Total Return Kelas A	1,024.55	0.00	0.29	5.06	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,063.98	0.03	0.28	5.06	0.00
Syailendra Providentia Fixed Income Fund	1,587.91	0.06	0.35	5.43	19.74
Syailendra Sharia Fixed Income Fund	1,065.28	0.91	1.49	0.00	0.00
Syailendra Steady Income Fund	1,014.40	0.00	-0.22	-0.92	0.00
Syailendra Steady Income Fund - Total Return*	1,589.63	0.04	0.24	3.57	13.69
Syailendra Strategic Income Fund	1,570.76	-0.04	0.34	4.58	14.99
Syailendra Sukuk Andalan	1,155.67	0.08	0.21	5.52	15.84
Tram Pendapatan Tetap USD	1.31	0.14	1.01	2.60	-1.44
Tram Strategic Plus Kelas A	1,997.84	-0.02	0.26	1.56	10.26
Trim Dana Tetap 2 Kelas A	3,228.57	0.10	0.51	6.27	15.48
Trimegah Bakti Ganesha Abadi Kelas A	1,018.88	0.00	0.69	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,020.00	0.00	0.70	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,042.63	0.08	0.74	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,102.26	0.08	0.63	7.37	6.42
Trimegah Dana Tetap Nusantara	1,708.93	-0.01	0.67	6.27	18.50
Trimegah Dana Tetap Prima	1,007.30	0.09	0.62	-0.71	-6.87
Trimegah Dana Tetap Syariah 2	1,049.78	0.06	0.36	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,396.14	0.09	0.81	8.11	20.04
Trimegah Fixed Income Plan	1,155.39	0.00	0.48	5.89	0.00
Trimegah Fixed Income Plan Syariah	1,025.88	0.00	0.76	7.42	0.00
Trimegah Obligasi Nusantara	1,319.98	0.04	0.46	3.04	16.02
Trimegah Obligasi Nusantara 2	1,042.80	0.04	0.00	0.00	4.27
Trimegah Pendapatan Tetap Hijau Inklusif	1,064.73	0.03	0.63	4.88	0.00
Trimegah Pendapatan Tetap Prima Nusa	962.18	0.06	0.13	-2.62	-4.46
Trimegah Pendapatan Tetap Prima Syariah	1,039.30	0.04	-1.29	-1.75	-6.53
UOBAM Dana Membangun Negeri D	989.30	0.00	0.39	0.00	0.00
UOBAM Dana Membangun Negeri G	1,197.75	0.05	0.56	4.77	13.96
UOBAM Inovasi Obligasi Nasional	1,031.33	0.03	0.43	4.87	6.98
Valbury Stable Growth Fund	1,110.10	0.19	0.10	2.69	0.00
Victoria Fixed Income	1,133.35	0.09	0.62	2.86	0.00
Victoria Obligasi Negara Syariah	1,403.74	0.14	-0.03	3.70	11.87
UOBAM Inovasi Obligasi Nasional	1,031.00	0.63	0.97	4.78	7.27
Valbury Stable Growth Fund	1,107.97	0.29	-0.16	2.76	0.00
Victoria Fixed Income	1,132.31	0.30	0.39	3.18	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
AXA Obligasi Dollar	1.85	0.26	-1.70	0.37	-3.18
Allianz Fixed Income Fund 2	1,561.79	0.34	-0.01	2.32	11.47
Allianz USD Fixed Income Fund Kelas A	1.05	0.19	0.26	2.44	0.00
Allianz USD Fixed Income Fund Kelas B1	1.05	0.19	0.00	0.00	0.00
Anargya Supergrowth	1,167.58	0.31	0.64	13.91	16.83
Architas Obligasi Rupiah	2,042.50	0.29	0.04	2.38	10.69
Ashmore Dana Obligasi Nusantara	1,457.84	0.00	0.07	1.31	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,829.89	0.32	-0.07	1.62	9.30
Ashmore Dana Obligasi Providentia Nusantara	990.78	0.00	0.18	-0.45	0.00
Ashmore Dana Obligasi Providentia Nusantara - Total Return*	1,085.48	0.31	0.01	-0.43	6.99
Ashmore Dana Obligasi Unggulan Nusantara	1,026.28	0.00	0.51	2.61	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,380.50	0.21	0.53	3.01	6.87
Ashmore Dana USD Fixed Income	0.94	0.00	0.05	1.77	0.00
Ashmore Dana USD Fixed Income - Total Return*	0.99	0.20	-0.34	0.97	1.93
Ashmore Dana USD Nusantara	1.21	0.00	-2.11	0.10	0.00
Ashmore Dana USD Nusantara - Total Return*	1.38	0.25	-2.13	0.02	-3.75
Avrist Ada Obligasi Berlian	1,040.06	0.00	0.17	1.13	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,340.34	0.29	0.00	2.65	12.02
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Bond Fund	1,329.98	0.30	0.39	4.28	9.68
Avrist Dana Obligasi Sejahtera	1,048.75	0.00	0.47	6.68	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,618.64	0.13	0.69	6.95	17.67
Avrist Emerald Stable Fund	1,069.28	0.04	0.32	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	1,023.89	0.14	0.58	0.00	0.00
Avrist Prime Bond Fund	1,805.25	0.31	-0.03	2.09	10.41
Avrist Prime Income Fund	1,048.89	0.00	-1.09	1.61	0.00
Avrist Prime Income Fund - Total Return*	2,178.79	0.15	-0.58	6.91	19.35
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BMI Indo Obligasi Mantap	1,147.78	0.15	-0.04	3.99	11.44
BNI AM Dana Pendapatan Tetap Makara Investasi	1,239.69	0.00	0.48	4.62	0.00
BNI AM Teakwood Kelas Unpad Idaman	1,000.00	0.00	0.00	0.00	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap	1,540.18	0.00	-0.06	3.23	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,167.83	0.00	-0.12	3.35	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,084.00	0.00	0.46	6.05	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,036.66	0.16	0.44	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Dana Prioritas	1,305.98	0.28	0.32	1.93	11.14
BNI-AM Prioritas Bougenville	1,124.61	0.22	0.29	3.76	11.99
BNI-AM Quality Long Duration Fund	1,595.39	0.00	-0.31	0.38	0.00
BNI-AM Teakwood Kelas R1	996.18	0.00	0.37	5.14	0.00
BNI-AM Utama	1,294.50	0.31	0.00	3.55	15.04
BNP Paribas Obligasi Berlian	1,007.84	0.20	0.47	-2.60	-5.88
BNP Paribas Obligasi Cemerlang	1,058.52	0.36	-0.31	-2.29	-4.10
BNP Paribas Obligasi Kejora	1,013.72	0.33	0.20	-1.09	-0.50
BNP Paribas Omega	1,827.87	0.26	0.26	2.27	8.30
BNP Paribas Prima II Kelas DR1	970.51	0.35	-0.35	-2.94	0.00
BNP Paribas Prima II Kelas IK1	1,152.53	0.35	0.13	2.72	10.96
BNP Paribas Prima II Kelas RK1	3,063.97	0.35	0.08	2.20	9.31
BNP Paribas Prima USD Kelas RK1	1.28	0.28	-1.11	1.42	-2.97
BNP Paribas Proxima	2,099.67	0.35	0.20	3.63	14.76
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,347.76	0.34	-0.23	1.62	10.52
BRI Gebyar Indonesia II	2,863.25	0.37	-0.16	1.80	11.73
BRI Melati Obligasi Negara Indonesia	979.05	0.30	-0.05	-1.36	-2.02
BRI Melati Pendapatan Tetap Multi Plus	1,592.47	0.00	0.14	7.65	0.00
BRI Melati Pendapatan Tetap Multi Plus - Total Return*	1,918.23	0.22	0.15	7.71	21.78
BRI Melati Pendapatan Tetap Utama	991.45	0.16	0.34	-0.88	-7.56
BRI Melati Pendapatan Utama	1,865.63	0.23	0.22	2.69	9.00
BRI Melati Pendapatan Utama II	1,417.96	0.00	-0.02	3.47	0.00
BRI Melati Pendapatan Utama II - Total Return*	1,983.96	0.29	-1.01	0.55	12.61
BRI Melati Premium Dollar	1.36	0.30	-1.66	-0.94	-3.48
BRI Pendapatan Prima Plus	1,789.89	0.00	-0.17	1.41	0.00
BRI Pendapatan Prima Plus - Total Return*	2,210.35	0.29	-0.86	0.26	8.50
BRI Pendapatan Tetap Indonesia Sehat	1,651.47	0.32	-0.23	2.43	13.46
Bahana Apex Fixed Income Fund	966.50	0.34	-0.01	-1.49	-2.71
Bahana Income Stream	1,392.58	0.00	0.58	3.54	0.00
Bahana Income Stream - Total Return*	1,886.43	0.21	0.21	0.36	7.07
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Obligasi Ganesha Kelas D	995.35	0.00	0.29	5.64	0.00
Bahana Obligasi Ganesha Kelas D - Total Return*	1,145.31	0.01	0.27	4.73	9.49
Bahana Obligasi Ganesha Kelas G	4,479.85	0.02	0.31	5.75	13.98
Bahana Obligasi Ganesha Kelas I	1,040.28	0.02	0.02	2.08	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,743.37	0.31	-0.27	0.71	8.40
Bahana Obligasi Kehati Lestari Kelas S	1,004.17	0.00	-0.23	0.98	0.00
Bahana Obligasi Kehati Lestari Kelas S - Total Return*	1,228.65	0.25	-0.22	0.92	9.80
Bahana Pendapatan Tetap Abadi 2	2,701.00	0.00	-0.24	1.86	0.00
Bahana Pendapatan Tetap Abadi 2 - Total Return*	3,623.00	0.24	-0.21	1.22	9.03
Bahana Pendapatan Tetap Regular	967.32	0.00	-0.01	-2.39	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,352.83	0.21	0.38	0.59	4.28
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Pendapatan Tetap Utama	977.83	0.32	-0.69	-4.69	-9.12
Bahana Pendapatan Tetap Utama 2	6,251.94	0.26	0.14	2.50	6.26
Bahana Premier Fixed Income Fund	1,306.40	0.31	0.37	3.73	14.67
Bahana Prime Income Fund	2,304.80	0.31	-0.31	3.51	18.04
Bahana Progressive Income Fund	1,900.95	0.30	0.25	1.88	11.99
Bahana Provident Fund	1,782.64	0.08	0.54	5.88	15.56
Bahana Regular Income Fund	1,061.80	0.00	0.12	-0.50	0.00
Bahana Regular Income Fund - Total Return*	1,622.06	0.10	0.39	1.60	4.51
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Fixed Income Kelas I	1.03	0.23	-1.89	2.61	0.00
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Obligasi Cemerlang	1,390.27	0.32	-2.43	-3.70	-3.74
Batavia Dana Obligasi Optimal	2,076.56	0.13	0.40	4.62	13.31
Batavia Dana Obligasi Plus	2,027.45	0.33	-0.10	3.03	14.55
Batavia Dana Obligasi Sejahtera	897.89	0.00	0.32	3.12	0.00
Batavia Dana Obligasi Ultima	2,878.93	0.00	0.30	2.57	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,243.96	0.17	0.24	2.38	7.70
Batavia Obligasi Berkembang	982.02	0.25	-0.46	-1.62	0.00
Batavia Obligasi Bertumbuh	1,599.41	0.16	0.64	4.26	14.02
Batavia Obligasi Platinum Plus	1,123.23	0.32	-0.22	1.73	11.65
Batavia Obligasi Utama	1,722.55	0.25	0.22	3.95	14.83
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Pesona Obligasi	911.75	0.34	0.02	-2.33	-8.59
Batavia Prima Obligasi	1,152.22	0.21	0.00	-0.86	-6.83
Batavia USD Bond Fund	1.03	0.24	-0.38	-0.85	0.00
Capital Fixed Income Fund	1,862.85	0.02	0.55	7.35	17.99
Capital Regular Income Fund	1,011.56	0.02	0.60	0.00	0.00
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Cipta Bond	1,791.50	0.35	0.25	2.58	8.63
Cipta Dana Obligasi	1,298.48	0.00	-0.01	-56.53	-1.83
Cipta Obligasi Prima	1,017.72	0.07	0.07	-3.36	-7.71
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	22.41	31.96
Cipta Obligasi Unggulan	992.07	0.28	-1.11	-1.92	-7.46
DPLK BRI Pendapatan Tetap	4,069.04	0.04	0.56	6.79	0.00
Dana Obligasi Stabil	6,511.70	0.16	0.42	4.67	14.71
Dana Pasti	5,414.66	0.01	0.24	1.59	3.63
Dana Premier	3,705.83	0.01	0.36	4.06	14.20
Danakita Obligasi Negara	1,112.39	0.23	0.39	3.19	8.83
Danamas Dollar	2.10	0.01	0.35	3.81	10.64
Danamas Pasti	4,855.27	0.01	0.45	5.42	16.65
Danamas Stabil	4,816.28	0.02	0.47	5.65	17.66
Eastspring IDR Fixed Income Fund Kelas A	1,719.68	0.30	0.01	1.87	9.57
Eastspring IDR Fixed Income Fund Kelas B	1,350.78	0.31	0.14	3.37	14.48
Eastspring IDR Fixed Income Fund Kelas C	999.13	0.31	0.11	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,619.73	0.00	0.30	2.86	0.00
Eastspring Investments IDR High Grade Kelas A - Total Return*	1,687.08	0.31	0.21	3.03	10.00
Eastspring Investments Yield Discovery Kelas A	1,590.39	0.00	0.57	2.43	0.00
Eastspring Investments Yield Discovery Kelas A - Total Return*	1,815.08	0.20	0.56	2.58	6.99
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Foster Fixed Income	1,331.01	0.19	-0.55	3.99	12.84
Grow Obligasi Optima Dinamis Kelas M	986.57	0.30	0.00	0.00	0.00
Grow Obligasi Optima Dinamis Kelas O	986.57	0.30	-0.01	0.00	0.00
Grow Obligasi Optima Dinamis Kelas Q	977.82	0.30	-0.90	0.00	0.00
HPAM Government Bond	1,594.81	0.31	0.17	3.39	12.59
HPAM Pendapatan Tetap Prima	1,061.72	0.00	0.51	7.06	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,184.60	0.02	0.52	7.21	0.00
HPAM Ultima Obligasi Plus	1,665.46	0.00	0.40	5.65	0.00
HPAM Ultima Obligasi Plus - Total Return*	1,750.86	0.16	0.37	5.69	18.27
I AM Bond Fund	1,326.99	0.29	-0.22	2.13	11.66
ITB Harmoni BNI-AM	1,446.84	0.23	0.07	3.44	12.21
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Government Fund	1,329.56	0.00	-1.82	0.77	0.00
Insight Government Fund - Total Return*	1,679.39	0.31	0.13	4.97	15.68
Insight Infra Development	1,253.41	0.00	0.25	6.51	0.00
Insight Infra Development - Total Return*	1,730.78	0.07	0.24	6.62	21.39
Insight Prime Fixed Income Fund	1,357.04	0.01	0.11	3.67	11.28
Insight Renewable Energy Fund	2,298.45	0.00	0.53	7.45	0.00
Insight Renewable Energy Fund - Total Return*	2,502.01	0.02	0.55	7.45	26.17
Insight Scholarship Fund	1,301.51	0.00	-1.24	1.39	0.00
Insight Scholarship Fund - Total Return*	1,778.71	0.12	0.25	5.06	14.41
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Investa Dana Dollar Mandiri Kelas A	1.44	0.28	-1.92	-0.35	-3.49
KISI Fixed Income Fund	1,288.87	0.33	-0.16	1.86	12.91
Kisi Fixed Income Fund Plus	1,072.83	0.02	0.60	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,376.59	0.29	-0.63	-1.59	5.80
Lautandhana Maxima Income Fund	1,380.18	0.00	-0.01	2.01	0.00
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
Lif Bond Plus	2,034.22	0.01	0.27	4.34	7.75
Lif Theologia Fixed Income	1,555.64	0.01	0.41	5.74	13.16
MNC Dana Likuid	3,266.70	0.02	0.58	5.74	21.21
MNC Dana Pendapatan Tetap III	1,868.52	0.19	0.49	3.07	12.57
MNC Dana Pendapatan Tetap V	1,540.62	0.13	0.50	5.27	10.65
MNC Dana SBN	1,413.44	0.30	0.10	1.16	4.58
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Obligasi Utama Indonesia	1,571.20	0.26	0.46	2.15	8.46
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Makara Prima Kelas G	3,336.42	0.01	0.31	5.38	13.52
Makara Prima Kelas I	1,165.23	0.02	0.47	7.31	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,562.28	0.26	-0.59	0.94	8.31
Mandiri Investa Dana Obligasi Seri II Kelas B	1,557.75	0.26	0.00	0.00	0.00
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Dana Utama Kelas A	2,375.42	0.00	0.37	2.12	0.00
Mandiri Investa Dana Utama Kelas A - Total Return*	2,831.19	0.19	0.30	2.42	1.73
Mandiri Investa Dana Utama Kelas B	2,380.70	0.23	0.03	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,441.11	0.22	0.35	0.00	0.00
Mandiri Obligasi Andalan	988.04	0.22	-0.55	-1.66	-1.44
Mandiri Obligasi Optima	1,951.26	0.12	0.45	4.61	12.12
Mandiri Obligasi Optima 2	1,544.18	0.21	-0.35	5.92	17.29
Mandiri Obligasi Utama 2	1,209.88	0.28	-0.67	-2.52	-2.35
Mandiri Obligasi Utama 3	1,138.76	0.20	0.14	3.96	10.89
Mandiri Obligasi Utama Sejahtera	1,027.48	0.17	0.64	0.19	0.00
Mandiri Pendapatan Tetap Obligasi Negara	1,009.12	0.23	0.24	-0.70	-2.48
Manulife Dana Tetap Pemerintah	2,979.09	0.30	-0.11	1.77	10.63
Manulife Dana Tetap Stabil Kelas M1	1,006.92	0.18	0.45	0.24	0.00
Manulife Dana Tetap Stabil Kelas M2	1,003.97	0.18	0.00	0.00	0.00
Manulife Dana Tetap Stabil Kelas M3	1,001.26	0.18	0.45	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,003.08	0.18	0.44	0.00	0.00
Manulife Dana Tetap Utama	2,162.51	0.00	-0.48	3.18	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,908.07	0.34	-0.38	0.63	9.02
Manulife Obligasi Negara Indonesia II Kelas D1	1,085.93	0.34	-0.38	0.62	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,297.11	0.35	-0.22	2.55	15.37
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,112.92	0.00	-0.29	1.10	0.00
Manulife Obligasi Negara Indonesia II Kelas Income 2	954.57	0.34	-0.83	0.00	0.00
Manulife Obligasi Unggulan Kelas A	2,709.95	0.00	0.41	3.49	0.00
Manulife Obligasi Unggulan Kelas I1	1,101.31	0.00	0.45	4.18	0.00
Manulife Obligasi Unggulan Kelas I2	1,026.12	0.00	0.48	4.38	0.00
Manulife Pendapatan Bulanan II	1,132.51	0.00	0.35	3.08	0.00
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Manulife USD Fixed Income Kelas A	1.18	0.22	-0.19	1.63	-2.65
Maybank Dana Obligasi Negara	1,113.31	0.00	0.25	1.64	0.00
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return*	1,169.99	0.28	0.21	1.82	8.79
Maybank Dana Obligasi Negara - Reinvestment Total Return*	1,170.75	0.29	0.22	1.86	8.87
Maybank Dana Pasti 2	3,124.80	0.00	0.50	4.92	0.00
Maybank Dana Pasti 2 - Non-Reinvestment Total Return*	3,343.32	0.11	0.45	4.76	13.60
Maybank Dana Pasti 2 - Reinvestment Total Return*	3,346.23	0.11	0.48	5.01	13.70
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Mega Asset Mantap	1,629.57	0.14	0.00	4.53	10.06
Mega Asset Mantap Plus	1,962.89	0.15	0.14	-0.01	9.83
Mega Dana Obligasi Dua	2,485.32	-0.01	-1.96	-2.00	5.37
Mega Dana Pendapatan Tetap	1,918.55	0.02	0.54	6.52	17.10
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Mega Dana Rido Tiga	3,368.63	0.08	0.41	6.52	12.43
Mega Dana Stabil	1,122.34	0.00	0.00	0.02	-2.74
NET Dana Stabil	1,262.14	0.02	0.58	6.37	21.31
Net Dana Gemilang	3,104.12	0.01	0.37	5.35	17.81
Nikko Gebyar Indonesia Dua	2,642.56	0.42	-0.10	2.55	8.89
Nikko Indah Nusantara Dua	3,113.71	0.14	0.28	5.15	12.07
Nikko Indonesia Bond Fund	1,975.36	0.27	0.31	3.26	10.93
Nikko Tron Dua	2,825.27	0.26	0.44	3.78	12.08
Nusadana Fixed Income	1,050.24	0.02	0.32	0.00	0.00
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Dana Bertumbuh	1,587.88	0.00	0.06	4.23	0.00
PNM Dana Bertumbuh - Total Return*	2,245.13	0.23	0.01	3.02	11.79
PNM Dana Optima Kelas A	1,220.60	0.16	0.40	4.50	11.75
PNM Dana Sejahtera II	3,562.19	0.00	0.31	3.46	0.00
PNM Dana Sejahtera II - Total Return*	4,243.73	0.26	0.18	3.25	12.17
PNM Dana Surat Berharga Negara	1,657.43	0.00	0.39	3.12	0.00
PNM Dana Surat Berharga Negara - Total Return*	1,847.26	0.32	0.29	3.40	13.86
PNM Dana Surat Berharga Negara II Kelas A	1,517.63	0.33	0.26	2.76	7.93
PNM Dana Surat Berharga Negara II Kelas B	998.25	0.33	0.00	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D	991.45	0.00	0.43	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D - Total Return*	1,031.58	0.31	0.27	2.68	0.00
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Optima Bulanan	1,008.61	0.00	0.03	0.23	0.00
PNM Optima Bulanan - Total Return*	1,149.48	0.01	0.40	4.89	0.00
PNM SBN 90	1,025.27	0.00	0.26	-6.40	0.00
PNM SBN 90 - Total Return*	1,443.39	0.22	0.17	-3.05	3.93
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
Pacific Fixed Income	1,535.80	0.07	0.22	2.10	8.47
Panin Dana Obligasi Bersama	920.46	0.00	0.11	-1.25	0.00
Panin Dana Obligasi Bersama - Total Return*	1,473.07	0.18	0.56	4.77	10.87
Panin Dana Obligasi Bersama Tiga	1,549.32	0.31	0.53	4.67	18.51
Panin Dana Pendapatan Berkala	1,014.26	0.00	0.38	3.55	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,689.95	0.21	0.34	3.64	11.57
Panin Dana Pendapatan Utama	1,333.32	0.16	0.44	4.69	13.14
Panin Dana Utama Plus 2	3,183.17	0.25	0.17	2.52	10.00
Panin Gebyar Indonesia II	2,827.12	0.34	-0.08	1.70	10.23
Pendapatan Tetap Utama Kelas I	921.27	0.10	-0.53	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,618.64	0.00	0.47	6.15	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,198.84	0.05	0.21	2.96	7.83
Phillip Government Bond	1,384.66	0.17	0.26	1.80	6.38
Pinnacle Dana Obligasi Unggulan	1,537.63	0.02	0.35	6.53	18.11
Pinnacle Indonesia Bond Fund	1,545.51	0.35	0.34	2.04	8.35
Premier Obligasi	1,010.62	0.18	-0.43	-2.29	-8.21
Premier Obligasi II	1,101.29	0.02	0.11	0.98	10.10
Premier Obligasi Nusantara	956.07	0.29	-0.15	-2.84	-7.46
Principal Bond	45,299.49	0.22	0.04	5.06	18.54
Principal Dollar Bond	1.05	0.21	-0.75	-0.21	-10.02
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Prime Income Fund	2,182.22	0.33	0.54	5.47	15.32
Principal Prime Income Fund 4	2,296.03	0.26	-2.08	-4.12	-7.75
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
Principal Total Return Bond Fund	2,533.73	0.35	-0.15	0.10	-4.16
Prospera Obligasi	5,046.33	0.09	0.40	4.64	15.56
Prospera Obligasi Plus	4,357.60	0.33	0.20	-0.05	5.32
Purwanto Dana Stabil Plus	1,020.32	0.25	0.34	0.00	0.00
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
Reliance Dana Terencana	1,905.65	0.11	0.26	0.97	12.36
SAM Dana Obligasi	1,783.45	0.40	0.16	3.98	15.83
SAM Dana Obligasi Prima	1,460.59	0.29	0.16	4.11	14.72
SAM Dana Obligasi Strategis	49.34	0.00	-96.37	-96.26	-95.99
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
STAR Fixed Income 3	1,138.37	0.02	-0.33	5.20	0.00
STAR Fixed Income 4 Kelas Dana	1,012.19	0.05	0.58	0.00	0.00
STAR Fixed Income 4 Kelas Utama	1,119.23	0.05	0.57	6.79	0.00
STAR Fixed Income Dollar	1.03	0.01	0.30	5.57	-7.90
STAR Obligasi Negara Prima	1,666.63	0.36	0.20	57.53	0.00
STAR Stable Income Fund	2,011.97	0.01	0.48	6.63	28.15
Sam Dana Pendapatan Tetap	1,804.47	0.18	0.27	3.24	12.78
Sam Obligasi Optima Kelas A	1,070.90	0.14	0.70	5.32	0.00
Sam Obligasi Optima Kelas D	998.93	0.00	0.72	5.19	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,072.06	0.14	0.70	5.28	0.00
Sam Obligasi Optima Kelas S	995.88	0.00	0.72	5.21	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,073.36	0.14	0.70	5.32	0.00
Schroder Dana Andalan II	1,085.50	0.00	0.39	3.85	0.00
Schroder Dana Mantap Plus II	2,824.32	0.00	-0.12	2.17	0.00
Schroder Income Fund	1,028.72	0.00	0.17	2.58	0.00
Schroder Prestasi Gebyar Indonesia II	3,335.20	0.30	-0.05	2.33	10.42
Schroder USD Bond Fund Class A	1.63	0.26	-0.30	1.79	-1.52
Semesta Dana Obligasi I	1,185.31	-0.01	0.42	6.57	9.91
Sequis Bond Optima	1,471.27	0.25	0.03	1.81	6.84
Sequis Pendapatan Mantap	1,222.53	0.06	0.35	4.63	11.37
Sequis Pendapatan Stabil	1,779.51	0.26	0.16	2.96	10.92
Sequis Pendapatan Tetap	1,612.14	0.28	-0.56	2.29	12.57
Setiabudi Dana Obligasi Optimal	1,261.08	0.00	-2.03	-1.15	0.00
Setiabudi Dana Obligasi Plus	1,697.25	0.05	0.48	5.21	17.11
Setiabudi Dana Obligasi Prima	1,702.27	0.08	0.53	5.65	16.38
Setiabudi Dana Obligasi Ultima	1,477.05	0.08	0.48	5.34	16.58
Setiabudi Dana Obligasi Unggulan	1,570.55	0.19	0.50	4.98	13.40
Setiabudi USD Bond Fund	1.03	0.08	0.43	0.00	0.00
Shinhan Fixed Income Fund	1,469.81	0.27	0.27	1.96	8.99
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Si DanaObligasi Maxima	5,618.50	0.15	0.41	5.58	15.82
Simas Danamas Instrumen Negara	2,756.23	0.27	0.31	2.88	9.52
Simas Danamas Mantap Plus	3,677.14	0.02	0.47	5.98	17.67
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Pendapatan Berkembang	1,085.38	0.04	0.40	4.41	0.00
Simas Pendapatan Optima	1,015.14	0.00	0.49	6.20	0.00
Simas Pendapatan Optima - Total Return*	1,140.13	0.02	0.51	5.94	0.00
Simas Pendapatan Tetap Andalan	1,688.29	0.01	0.40	5.37	16.28
Simas Pendapatan Tetap Prestasi	1,641.68	0.01	0.37	4.50	14.11
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simpan Bond Fund	1,012.46	0.26	-0.05	0.00	0.00
Sinarmas Hidup Sejahtera	1,568.60	0.01	0.33	6.11	11.50
Star Orion Stable Dollar Bond	1.06	0.01	0.26	5.01	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Bond Fund	1,525.09	0.05	0.69	-0.28	-2.94
Sucorinvest Dana Obligasi Optima	1,618.95	0.10	0.38	5.28	11.99
Sucorinvest Monthly Income Fund	1,093.46	0.00	0.73	8.17	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,232.72	0.01	0.67	7.53	20.59
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,248.52	0.01	0.75	8.35	22.13
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Stable Fund	1,344.43	0.00	0.34	4.27	14.46
Syailendra Fixed Income Fund Kelas A	2,566.32	0.23	0.40	2.14	10.63
Syailendra Liberty Fund	1.14	0.20	-0.03	0.41	-5.76
Syailendra Pendapatan Tetap Optima	909.69	0.00	0.14	0.00	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,479.21	0.12	0.39	3.07	9.27
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Pendapatan Tetap Premium	1,806.14	0.01	-0.08	3.70	17.83
Syailendra Pendapatan Total Return Kelas A	1,024.24	0.00	0.21	5.05	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,063.68	0.01	0.13	5.07	0.00
Syailendra Providentia Fixed Income Fund	1,586.89	0.02	0.15	5.46	20.02
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Steady Income Fund	1,013.70	0.00	-0.32	-0.84	0.00
Syailendra Steady Income Fund - Total Return*	1,588.94	0.03	0.17	3.63	13.27
Syailendra Strategic Income Fund	1,571.45	0.19	0.34	4.78	14.93
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Tram Pendapatan Tetap USD	1.31	0.09	0.78	2.47	-1.88
Tram Strategic Plus Kelas A	1,998.16	0.32	0.17	1.85	10.20
Trim Dana Tetap 2 Kelas A	3,225.31	0.10	0.44	6.19	15.36
Trimegah Bakti Ganesha Abadi Kelas A	1,018.14	0.00	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas A - Total Return*	1,038.80	0.09	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,019.25	0.00	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B - Total Return*	1,039.93	0.09	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,041.83	0.09	0.62	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,101.35	0.08	0.53	7.38	6.35
Trimegah Dana Tetap Nusantara	1,709.04	0.15	0.66	6.34	18.22
Trimegah Dana Tetap Prima	1,006.42	0.17	0.44	-0.71	-6.88
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan	1,154.41	0.00	0.41	5.83	0.00
Trimegah Fixed Income Plan - Total Return*	1,440.02	0.09	0.42	5.93	19.20
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Obligasi Nusantara	1,319.45	0.41	0.41	3.24	15.97
Trimegah Obligasi Nusantara 2	1,042.42	0.01	0.00	0.00	4.24
Trimegah Pendapatan Tetap Hijau Inklusif	1,064.39	0.16	0.33	5.04	0.00
Trimegah Pendapatan Tetap Prima Nusa	961.65	0.32	0.01	-2.45	-4.55
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
UOBAM Dana Membangun Negeri D	988.89	0.00	0.38	0.00	0.00
UOBAM Dana Membangun Negeri G	1,197.14	0.02	0.57	5.05	14.02
UOBAM Inovasi Obligasi Nasional	1,031.00	0.63	0.97	4.78	7.27
Valbury Stable Growth Fund	1,107.97	0.29	-0.16	2.76	0.00
Victoria Fixed Income	1,132.31	0.30	0.39	3.18	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
AXA Obligasi Dollar	1.85	0.26	-1.70	0.37	-3.18
Allianz Fixed Income Fund 2	1,561.79	0.34	-0.01	2.32	11.47
Allianz USD Fixed Income Fund Kelas A	1.05	0.19	0.26	2.44	0.00
Allianz USD Fixed Income Fund Kelas B1	1.05	0.19	0.00	0.00	0.00
Anargya Supergrowth	1,167.58	0.31	0.64	13.91	16.83
Architas Obligasi Rupiah	2,042.50	0.29	0.04	2.38	10.69
Ashmore Dana Obligasi Nusantara	1,457.84	0.00	0.07	1.31	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,829.89	0.32	-0.07	1.62	9.30
Ashmore Dana Obligasi Providentia Nusantara	990.78	0.00	0.18	-0.45	0.00
Ashmore Dana Obligasi Providentia Nusantara - Total Return*	1,085.48	0.31	0.01	-0.43	6.99
Ashmore Dana Obligasi Unggulan Nusantara	1,026.28	0.00	0.51	2.61	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,380.50	0.21	0.53	3.01	6.87
Ashmore Dana USD Fixed Income	0.94	0.00	0.05	1.77	0.00
Ashmore Dana USD Fixed Income - Total Return*	0.99	0.20	-0.34	0.97	1.93
Ashmore Dana USD Nusantara	1.21	0.00	-2.11	0.10	0.00
Ashmore Dana USD Nusantara - Total Return*	1.38	0.25	-2.13	0.02	-3.75
Avrist Ada Obligasi Berlian	1,040.06	0.00	0.17	1.13	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,340.34	0.29	0.00	2.65	12.02
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Bond Fund	1,329.98	0.30	0.39	4.28	9.68
Avrist Dana Obligasi Sejahtera	1,048.75	0.00	0.47	6.68	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,618.64	0.13	0.69	6.95	17.67
Avrist Emerald Stable Fund	1,069.28	0.04	0.32	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	1,023.89	0.14	0.58	0.00	0.00
Avrist Prime Bond Fund	1,805.25	0.31	-0.03	2.09	10.41
Avrist Prime Income Fund	1,048.89	0.00	-1.09	1.61	0.00
Avrist Prime Income Fund - Total Return*	2,178.79	0.15	-0.58	6.91	19.35
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BMI Indo Obligasi Mantap	1,147.78	0.15	-0.04	3.99	11.44
BNI AM Dana Pendapatan Tetap Makara Investasi	1,239.69	0.00	0.48	4.62	0.00
BNI AM Teakwood Kelas Unpad Idaman	1,000.00	0.00	0.00	0.00	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap	1,540.18	0.00	-0.06	3.23	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,167.83	0.00	-0.12	3.35	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,084.00	0.00	0.46	6.05	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,036.66	0.16	0.44	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Dana Prioritas	1,305.98	0.28	0.32	1.93	11.14
BNI-AM Prioritas Bougenville	1,124.61	0.22	0.29	3.76	11.99
BNI-AM Quality Long Duration Fund	1,595.39	0.00	-0.31	0.38	0.00
BNI-AM Teakwood Kelas R1	996.18	0.00	0.37	5.14	0.00
BNI-AM Utama	1,294.50	0.31	0.00	3.55	15.04
BNP Paribas Obligasi Berlian	1,007.84	0.20	0.47	-2.60	-5.88
BNP Paribas Obligasi Cemerlang	1,058.52	0.36	-0.31	-2.29	-4.10
BNP Paribas Obligasi Kejora	1,013.72	0.33	0.20	-1.09	-0.50
BNP Paribas Omega	1,827.87	0.26	0.26	2.27	8.30
BNP Paribas Prima II Kelas DR1	970.51	0.35	-0.35	-2.94	0.00
BNP Paribas Prima II Kelas IK1	1,152.53	0.35	0.13	2.72	10.96
BNP Paribas Prima II Kelas RK1	3,063.97	0.35	0.08	2.20	9.31
BNP Paribas Prima USD Kelas RK1	1.28	0.28	-1.11	1.42	-2.97
BNP Paribas Proxima	2,099.67	0.35	0.20	3.63	14.76
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,347.76	0.34	-0.23	1.62	10.52
BRI Gebyar Indonesia II	2,863.25	0.37	-0.16	1.80	11.73
BRI Melati Obligasi Negara Indonesia	979.05	0.30	-0.05	-1.36	-2.02
BRI Melati Pendapatan Tetap Multi Plus	1,592.47	0.00	0.14	7.65	0.00
BRI Melati Pendapatan Tetap Multi Plus - Total Return*	1,918.23	0.22	0.15	7.71	21.78
BRI Melati Pendapatan Tetap Utama	991.45	0.16	0.34	-0.88	-7.56
BRI Melati Pendapatan Utama	1,865.63	0.23	0.22	2.69	9.00
BRI Melati Pendapatan Utama II	1,417.96	0.00	-0.02	3.47	0.00
BRI Melati Pendapatan Utama II - Total Return*	1,983.96	0.29	-1.01	0.55	12.61
BRI Melati Premium Dollar	1.36	0.30	-1.66	-0.94	-3.48
BRI Pendapatan Prima Plus	1,789.89	0.00	-0.17	1.41	0.00
BRI Pendapatan Prima Plus - Total Return*	2,210.35	0.29	-0.86	0.26	8.50
BRI Pendapatan Tetap Indonesia Sehat	1,651.47	0.32	-0.23	2.43	13.46
Bahana Apex Fixed Income Fund	966.50	0.34	-0.01	-1.49	-2.71
Bahana Income Stream	1,392.58	0.00	0.58	3.54	0.00
Bahana Income Stream - Total Return*	1,886.43	0.21	0.21	0.36	7.07
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Obligasi Ganesha Kelas D	995.35	0.00	0.29	5.64	0.00
Bahana Obligasi Ganesha Kelas D - Total Return*	1,145.31	0.01	0.27	4.73	9.49
Bahana Obligasi Ganesha Kelas G	4,479.85	0.02	0.31	5.75	13.98
Bahana Obligasi Ganesha Kelas I	1,040.28	0.02	0.02	2.08	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,743.37	0.31	-0.27	0.71	8.40
Bahana Obligasi Kehati Lestari Kelas S	1,004.17	0.00	-0.23	0.98	0.00
Bahana Obligasi Kehati Lestari Kelas S - Total Return*	1,228.65	0.25	-0.22	0.92	9.80
Bahana Pendapatan Tetap Abadi 2	2,701.00	0.00	-0.24	1.86	0.00
Bahana Pendapatan Tetap Abadi 2 - Total Return*	3,623.00	0.24	-0.21	1.22	9.03
Bahana Pendapatan Tetap Regular	967.32	0.00	-0.01	-2.39	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,352.83	0.21	0.38	0.59	4.28
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Pendapatan Tetap Utama	977.83	0.32	-0.69	-4.69	-9.12
Bahana Pendapatan Tetap Utama 2	6,251.94	0.26	0.14	2.50	6.26
Bahana Premier Fixed Income Fund	1,306.40	0.31	0.37	3.73	14.67
Bahana Prime Income Fund	2,304.80	0.31	-0.31	3.51	18.04
Bahana Progressive Income Fund	1,900.95	0.30	0.25	1.88	11.99
Bahana Provident Fund	1,782.64	0.08	0.54	5.88	15.56
Bahana Regular Income Fund	1,061.80	0.00	0.12	-0.50	0.00
Bahana Regular Income Fund - Total Return*	1,622.06	0.10	0.39	1.60	4.51
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Fixed Income Kelas I	1.03	0.23	-1.89	2.61	0.00
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Obligasi Cemerlang	1,390.27	0.32	-2.43	-3.70	-3.74
Batavia Dana Obligasi Optimal	2,076.56	0.13	0.40	4.62	13.31
Batavia Dana Obligasi Plus	2,027.45	0.33	-0.10	3.03	14.55
Batavia Dana Obligasi Sejahtera	897.89	0.00	0.32	3.12	0.00
Batavia Dana Obligasi Ultima	2,878.93	0.00	0.30	2.57	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,243.96	0.17	0.24	2.38	7.70
Batavia Obligasi Berkembang	982.02	0.25	-0.46	-1.62	0.00
Batavia Obligasi Bertumbuh	1,599.41	0.16	0.64	4.26	14.02
Batavia Obligasi Platinum Plus	1,123.23	0.32	-0.22	1.73	11.65
Batavia Obligasi Utama	1,722.55	0.25	0.22	3.95	14.83
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Pesona Obligasi	911.75	0.34	0.02	-2.33	-8.59
Batavia Prima Obligasi	1,152.22	0.21	0.00	-0.86	-6.83
Batavia USD Bond Fund	1.03	0.24	-0.38	-0.85	0.00
Capital Fixed Income Fund	1,862.85	0.02	0.55	7.35	17.99
Capital Regular Income Fund	1,011.56	0.02	0.60	0.00	0.00
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Cipta Bond	1,791.50	0.35	0.25	2.58	8.63
Cipta Dana Obligasi	1,298.48	0.00	-0.01	-56.53	-1.83
Cipta Obligasi Prima	1,017.72	0.07	0.07	-3.36	-7.71
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	22.41	31.96
Cipta Obligasi Unggulan	992.07	0.28	-1.11	-1.92	-7.46
DPLK BRI Pendapatan Tetap	4,069.04	0.04	0.56	6.79	0.00
Dana Obligasi Stabil	6,511.70	0.16	0.42	4.67	14.71
Dana Pasti	5,414.66	0.01	0.24	1.59	3.63
Dana Premier	3,705.83	0.01	0.36	4.06	14.20
Danakita Obligasi Negara	1,112.39	0.23	0.39	3.19	8.83
Danamas Dollar	2.10	0.01	0.35	3.81	10.64
Danamas Pasti	4,855.27	0.01	0.45	5.42	16.65
Danamas Stabil	4,816.28	0.02	0.47	5.65	17.66
Eastspring IDR Fixed Income Fund Kelas A	1,719.68	0.30	0.01	1.87	9.57
Eastspring IDR Fixed Income Fund Kelas B	1,350.78	0.31	0.14	3.37	14.48
Eastspring IDR Fixed Income Fund Kelas C	999.13	0.31	0.11	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,619.73	0.00	0.30	2.86	0.00
Eastspring Investments IDR High Grade Kelas A - Total Return*	1,687.08	0.31	0.21	3.03	10.00
Eastspring Investments Yield Discovery Kelas A	1,590.39	0.00	0.57	2.43	0.00
Eastspring Investments Yield Discovery Kelas A - Total Return*	1,815.08	0.20	0.56	2.58	6.99
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Foster Fixed Income	1,331.01	0.19	-0.55	3.99	12.84
Grow Obligasi Optima Dinamis Kelas M	986.57	0.30	0.00	0.00	0.00
Grow Obligasi Optima Dinamis Kelas O	986.57	0.30	-0.01	0.00	0.00
Grow Obligasi Optima Dinamis Kelas Q	977.82	0.30	-0.90	0.00	0.00
HPAM Government Bond	1,594.81	0.31	0.17	3.39	12.59
HPAM Pendapatan Tetap Prima	1,061.72	0.00	0.51	7.06	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,184.60	0.02	0.52	7.21	0.00
HPAM Ultima Obligasi Plus	1,665.46	0.00	0.40	5.65	0.00
HPAM Ultima Obligasi Plus - Total Return*	1,750.86	0.16	0.37	5.69	18.27
I AM Bond Fund	1,326.99	0.29	-0.22	2.13	11.66
ITB Harmoni BNI-AM	1,446.84	0.23	0.07	3.44	12.21
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Government Fund	1,329.56	0.00	-1.82	0.77	0.00
Insight Government Fund - Total Return*	1,679.39	0.31	0.13	4.97	15.68
Insight Infra Development	1,253.41	0.00	0.25	6.51	0.00
Insight Infra Development - Total Return*	1,730.78	0.07	0.24	6.62	21.39
Insight Prime Fixed Income Fund	1,357.04	0.01	0.11	3.67	11.28
Insight Renewable Energy Fund	2,298.45	0.00	0.53	7.45	0.00
Insight Renewable Energy Fund - Total Return*	2,502.01	0.02	0.55	7.45	26.17
Insight Scholarship Fund	1,301.51	0.00	-1.24	1.39	0.00
Insight Scholarship Fund - Total Return*	1,778.71	0.12	0.25	5.06	14.41
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Investa Dana Dollar Mandiri Kelas A	1.44	0.28	-1.92	-0.35	-3.49
KISI Fixed Income Fund	1,288.87	0.33	-0.16	1.86	12.91
Kisi Fixed Income Fund Plus	1,072.83	0.02	0.60	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,376.59	0.29	-0.63	-1.59	5.80
Lautandhana Maxima Income Fund	1,380.18	0.00	-0.01	2.01	0.00
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
Lif Bond Plus	2,034.22	0.01	0.27	4.34	7.75
Lif Theologia Fixed Income	1,555.64	0.01	0.41	5.74	13.16
MNC Dana Likuid	3,266.70	0.02	0.58	5.74	21.21
MNC Dana Pendapatan Tetap III	1,868.52	0.19	0.49	3.07	12.57
MNC Dana Pendapatan Tetap V	1,540.62	0.13	0.50	5.27	10.65
MNC Dana SBN	1,413.44	0.30	0.10	1.16	4.58
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Obligasi Utama Indonesia	1,571.20	0.26	0.46	2.15	8.46
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Makara Prima Kelas G	3,336.42	0.01	0.31	5.38	13.52
Makara Prima Kelas I	1,165.23	0.02	0.47	7.31	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,562.28	0.26	-0.59	0.94	8.31
Mandiri Investa Dana Obligasi Seri II Kelas B	1,557.75	0.26	0.00	0.00	0.00
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Dana Utama Kelas A	2,375.42	0.00	0.37	2.12	0.00
Mandiri Investa Dana Utama Kelas A - Total Return*	2,831.19	0.19	0.30	2.42	1.73
Mandiri Investa Dana Utama Kelas B	2,380.70	0.23	0.03	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,441.11	0.22	0.35	0.00	0.00
Mandiri Obligasi Andalan	988.04	0.22	-0.55	-1.66	-1.44
Mandiri Obligasi Optima	1,951.26	0.12	0.45	4.61	12.12
Mandiri Obligasi Optima 2	1,544.18	0.21	-0.35	5.92	17.29
Mandiri Obligasi Utama 2	1,209.88	0.28	-0.67	-2.52	-2.35
Mandiri Obligasi Utama 3	1,138.76	0.20	0.14	3.96	10.89
Mandiri Obligasi Utama Sejahtera	1,027.48	0.17	0.64	0.19	0.00
Mandiri Pendapatan Tetap Obligasi Negara	1,009.12	0.23	0.24	-0.70	-2.48
Manulife Dana Tetap Pemerintah	2,979.09	0.30	-0.11	1.77	10.63
Manulife Dana Tetap Stabil Kelas M1	1,006.92	0.18	0.45	0.24	0.00
Manulife Dana Tetap Stabil Kelas M2	1,003.97	0.18	0.00	0.00	0.00
Manulife Dana Tetap Stabil Kelas M3	1,001.26	0.18	0.45	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,003.08	0.18	0.44	0.00	0.00
Manulife Dana Tetap Utama	2,162.51	0.00	-0.48	3.18	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,908.07	0.34	-0.38	0.63	9.02
Manulife Obligasi Negara Indonesia II Kelas D1	1,085.93	0.34	-0.38	0.62	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,297.11	0.35	-0.22	2.55	15.37
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,112.92	0.00	-0.29	1.10	0.00
Manulife Obligasi Negara Indonesia II Kelas Income 2	954.57	0.34	-0.83	0.00	0.00
Manulife Obligasi Unggulan Kelas A	2,709.95	0.00	0.41	3.49	0.00
Manulife Obligasi Unggulan Kelas I1	1,101.31	0.00	0.45	4.18	0.00
Manulife Obligasi Unggulan Kelas I2	1,026.12	0.00	0.48	4.38	0.00
Manulife Pendapatan Bulanan II	1,132.51	0.00	0.35	3.08	0.00
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Manulife USD Fixed Income Kelas A	1.18	0.22	-0.19	1.63	-2.65
Maybank Dana Obligasi Negara	1,113.31	0.00	0.25	1.64	0.00
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return*	1,169.99	0.28	0.21	1.82	8.79
Maybank Dana Obligasi Negara - Reinvestment Total Return*	1,170.75	0.29	0.22	1.86	8.87
Maybank Dana Pasti 2	3,124.80	0.00	0.50	4.92	0.00
Maybank Dana Pasti 2 - Non-Reinvestment Total Return*	3,343.32	0.11	0.45	4.76	13.60
Maybank Dana Pasti 2 - Reinvestment Total Return*	3,346.23	0.11	0.48	5.01	13.70
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Mega Asset Mantap	1,629.57	0.14	0.00	4.53	10.06
Mega Asset Mantap Plus	1,962.89	0.15	0.14	-0.01	9.83
Mega Dana Obligasi Dua	2,485.32	-0.01	-1.96	-2.00	5.37
Mega Dana Pendapatan Tetap	1,918.55	0.02	0.54	6.52	17.10
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Mega Dana Rido Tiga	3,368.63	0.08	0.41	6.52	12.43
Mega Dana Stabil	1,122.34	0.00	0.00	0.02	-2.74
NET Dana Stabil	1,262.14	0.02	0.58	6.37	21.31
Net Dana Gemilang	3,104.12	0.01	0.37	5.35	17.81
Nikko Gebyar Indonesia Dua	2,642.56	0.42	-0.10	2.55	8.89
Nikko Indah Nusantara Dua	3,113.71	0.14	0.28	5.15	12.07
Nikko Indonesia Bond Fund	1,975.36	0.27	0.31	3.26	10.93
Nikko Tron Dua	2,825.27	0.26	0.44	3.78	12.08
Nusadana Fixed Income	1,050.24	0.02	0.32	0.00	0.00
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Dana Bertumbuh	1,587.88	0.00	0.06	4.23	0.00
PNM Dana Bertumbuh - Total Return*	2,245.13	0.23	0.01	3.02	11.79
PNM Dana Optima Kelas A	1,220.60	0.16	0.40	4.50	11.75
PNM Dana Sejahtera II	3,562.19	0.00	0.31	3.46	0.00
PNM Dana Sejahtera II - Total Return*	4,243.73	0.26	0.18	3.25	12.17
PNM Dana Surat Berharga Negara	1,657.43	0.00	0.39	3.12	0.00
PNM Dana Surat Berharga Negara - Total Return*	1,847.26	0.32	0.29	3.40	13.86
PNM Dana Surat Berharga Negara II Kelas A	1,517.63	0.33	0.26	2.76	7.93
PNM Dana Surat Berharga Negara II Kelas B	998.25	0.33	0.00	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D	991.45	0.00	0.43	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D - Total Return*	1,031.58	0.31	0.27	2.68	0.00
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Optima Bulanan	1,008.61	0.00	0.03	0.23	0.00
PNM Optima Bulanan - Total Return*	1,149.48	0.01	0.40	4.89	0.00
PNM SBN 90	1,025.27	0.00	0.26	-6.40	0.00
PNM SBN 90 - Total Return*	1,443.39	0.22	0.17	-3.05	3.93
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
Pacific Fixed Income	1,535.80	0.07	0.22	2.10	8.47
Panin Dana Obligasi Bersama	920.46	0.00	0.11	-1.25	0.00
Panin Dana Obligasi Bersama - Total Return*	1,473.07	0.18	0.56	4.77	10.87
Panin Dana Obligasi Bersama Tiga	1,549.32	0.31	0.53	4.67	18.51
Panin Dana Pendapatan Berkala	1,014.26	0.00	0.38	3.55	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,689.95	0.21	0.34	3.64	11.57
Panin Dana Pendapatan Utama	1,333.32	0.16	0.44	4.69	13.14
Panin Dana Utama Plus 2	3,183.17	0.25	0.17	2.52	10.00
Panin Gebyar Indonesia II	2,827.12	0.34	-0.08	1.70	10.23
Pendapatan Tetap Utama Kelas I	921.27	0.10	-0.53	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,618.64	0.00	0.47	6.15	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,198.84	0.05	0.21	2.96	7.83
Phillip Government Bond	1,384.66	0.17	0.26	1.80	6.38
Pinnacle Dana Obligasi Unggulan	1,537.63	0.02	0.35	6.53	18.11
Pinnacle Indonesia Bond Fund	1,545.51	0.35	0.34	2.04	8.35
Premier Obligasi	1,010.62	0.18	-0.43	-2.29	-8.21
Premier Obligasi II	1,101.29	0.02	0.11	0.98	10.10
Premier Obligasi Nusantara	956.07	0.29	-0.15	-2.84	-7.46
Principal Bond	45,299.49	0.22	0.04	5.06	18.54
Principal Dollar Bond	1.05	0.21	-0.75	-0.21	-10.02
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Prime Income Fund	2,182.22	0.33	0.54	5.47	15.32
Principal Prime Income Fund 4	2,296.03	0.26	-2.08	-4.12	-7.75
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
Principal Total Return Bond Fund	2,533.73	0.35	-0.15	0.10	-4.16
Prospera Obligasi	5,046.33	0.09	0.40	4.64	15.56
Prospera Obligasi Plus	4,357.60	0.33	0.20	-0.05	5.32
Purwanto Dana Stabil Plus	1,020.32	0.25	0.34	0.00	0.00
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
Reliance Dana Terencana	1,905.65	0.11	0.26	0.97	12.36
SAM Dana Obligasi	1,783.45	0.40	0.16	3.98	15.83
SAM Dana Obligasi Prima	1,460.59	0.29	0.16	4.11	14.72
SAM Dana Obligasi Strategis	49.34	0.00	-96.37	-96.26	-95.99
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
STAR Fixed Income 3	1,138.37	0.02	-0.33	5.20	0.00
STAR Fixed Income 4 Kelas Dana	1,012.19	0.05	0.58	0.00	0.00
STAR Fixed Income 4 Kelas Utama	1,119.23	0.05	0.57	6.79	0.00
STAR Fixed Income Dollar	1.03	0.01	0.30	5.57	-7.90
STAR Obligasi Negara Prima	1,666.63	0.36	0.20	57.53	0.00
STAR Stable Income Fund	2,011.97	0.01	0.48	6.63	28.15
Sam Dana Pendapatan Tetap	1,804.47	0.18	0.27	3.24	12.78
Sam Obligasi Optima Kelas A	1,070.90	0.14	0.70	5.32	0.00
Sam Obligasi Optima Kelas D	998.93	0.00	0.72	5.19	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,072.06	0.14	0.70	5.28	0.00
Sam Obligasi Optima Kelas S	995.88	0.00	0.72	5.21	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,073.36	0.14	0.70	5.32	0.00
Schroder Dana Andalan II	1,085.50	0.00	0.39	3.85	0.00
Schroder Dana Mantap Plus II	2,824.32	0.00	-0.12	2.17	0.00
Schroder Income Fund	1,028.72	0.00	0.17	2.58	0.00
Schroder Prestasi Gebyar Indonesia II	3,335.20	0.30	-0.05	2.33	10.42
Schroder USD Bond Fund Class A	1.63	0.26	-0.30	1.79	-1.52
Semesta Dana Obligasi I	1,185.31	-0.01	0.42	6.57	9.91
Sequis Bond Optima	1,471.27	0.25	0.03	1.81	6.84
Sequis Pendapatan Mantap	1,222.53	0.06	0.35	4.63	11.37
Sequis Pendapatan Stabil	1,779.51	0.26	0.16	2.96	10.92
Sequis Pendapatan Tetap	1,612.14	0.28	-0.56	2.29	12.57
Setiabudi Dana Obligasi Optimal	1,261.08	0.00	-2.03	-1.15	0.00
Setiabudi Dana Obligasi Plus	1,697.25	0.05	0.48	5.21	17.11
Setiabudi Dana Obligasi Prima	1,702.27	0.08	0.53	5.65	16.38
Setiabudi Dana Obligasi Ultima	1,477.05	0.08	0.48	5.34	16.58
Setiabudi Dana Obligasi Unggulan	1,570.55	0.19	0.50	4.98	13.40
Setiabudi USD Bond Fund	1.03	0.08	0.43	0.00	0.00
Shinhan Fixed Income Fund	1,469.81	0.27	0.27	1.96	8.99
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Si DanaObligasi Maxima	5,618.50	0.15	0.41	5.58	15.82
Simas Danamas Instrumen Negara	2,756.23	0.27	0.31	2.88	9.52
Simas Danamas Mantap Plus	3,677.14	0.02	0.47	5.98	17.67
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Pendapatan Berkembang	1,085.38	0.04	0.40	4.41	0.00
Simas Pendapatan Optima	1,015.14	0.00	0.49	6.20	0.00
Simas Pendapatan Optima - Total Return*	1,140.13	0.02	0.51	5.94	0.00
Simas Pendapatan Tetap Andalan	1,688.29	0.01	0.40	5.37	16.28
Simas Pendapatan Tetap Prestasi	1,641.68	0.01	0.37	4.50	14.11
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simpan Bond Fund	1,012.46	0.26	-0.05	0.00	0.00
Sinarmas Hidup Sejahtera	1,568.60	0.01	0.33	6.11	11.50
Star Orion Stable Dollar Bond	1.06	0.01	0.26	5.01	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Bond Fund	1,525.09	0.05	0.69	-0.28	-2.94
Sucorinvest Dana Obligasi Optima	1,618.95	0.10	0.38	5.28	11.99
Sucorinvest Monthly Income Fund	1,093.46	0.00	0.73	8.17	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,232.72	0.01	0.67	7.53	20.59
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,248.52	0.01	0.75	8.35	22.13
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Stable Fund	1,344.43	0.00	0.34	4.27	14.46
Syailendra Fixed Income Fund Kelas A	2,566.32	0.23	0.40	2.14	10.63
Syailendra Liberty Fund	1.14	0.20	-0.03	0.41	-5.76
Syailendra Pendapatan Tetap Optima	909.69	0.00	0.14	0.00	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,479.21	0.12	0.39	3.07	9.27
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Pendapatan Tetap Premium	1,806.14	0.01	-0.08	3.70	17.83
Syailendra Pendapatan Total Return Kelas A	1,024.24	0.00	0.21	5.05	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,063.68	0.01	0.13	5.07	0.00
Syailendra Providentia Fixed Income Fund	1,586.89	0.02	0.15	5.46	20.02
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Steady Income Fund	1,013.70	0.00	-0.32	-0.84	0.00
Syailendra Steady Income Fund - Total Return*	1,588.94	0.03	0.17	3.63	13.27
Syailendra Strategic Income Fund	1,571.45	0.19	0.34	4.78	14.93
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Tram Pendapatan Tetap USD	1.31	0.09	0.78	2.47	-1.88
Tram Strategic Plus Kelas A	1,998.16	0.32	0.17	1.85	10.20
Trim Dana Tetap 2 Kelas A	3,225.31	0.10	0.44	6.19	15.36
Trimegah Bakti Ganesha Abadi Kelas A	1,018.14	0.00	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas A - Total Return*	1,038.80	0.09	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,019.25	0.00	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B - Total Return*	1,039.93	0.09	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,041.83	0.09	0.62	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,101.35	0.08	0.53	7.38	6.35
Trimegah Dana Tetap Nusantara	1,709.04	0.15	0.66	6.34	18.22
Trimegah Dana Tetap Prima	1,006.42	0.17	0.44	-0.71	-6.88
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan	1,154.41	0.00	0.41	5.83	0.00
Trimegah Fixed Income Plan - Total Return*	1,440.02	0.09	0.42	5.93	19.20
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Obligasi Nusantara	1,319.45	0.41	0.41	3.24	15.97
Trimegah Obligasi Nusantara 2	1,042.42	0.01	0.00	0.00	4.24
Trimegah Pendapatan Tetap Hijau Inklusif	1,064.39	0.16	0.33	5.04	0.00
Trimegah Pendapatan Tetap Prima Nusa	961.65	0.32	0.01	-2.45	-4.55
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
UOBAM Dana Membangun Negeri D	988.89	0.00	0.38	0.00	0.00
UOBAM Dana Membangun Negeri G	1,197.14	0.02	0.57	5.05	14.02
UOBAM Inovasi Obligasi Nasional	1,031.00	0.63	0.97	4.78	7.27
Valbury Stable Growth Fund	1,107.97	0.29	-0.16	2.76	0.00
Victoria Fixed Income	1,132.31	0.30	0.39	3.18	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
AXA Obligasi Dollar	1.85	0.26	-1.70	0.37	-3.18
Allianz Fixed Income Fund 2	1,561.79	0.34	-0.01	2.32	11.47
Allianz USD Fixed Income Fund Kelas A	1.05	0.19	0.26	2.44	0.00
Allianz USD Fixed Income Fund Kelas B1	1.05	0.19	0.00	0.00	0.00
Anargya Supergrowth	1,167.58	0.31	0.64	13.91	16.83
Architas Obligasi Rupiah	2,042.50	0.29	0.04	2.38	10.69
Ashmore Dana Obligasi Nusantara	1,457.84	0.00	0.07	1.31	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,829.89	0.32	-0.07	1.62	9.30
Ashmore Dana Obligasi Providentia Nusantara	990.78	0.00	0.18	-0.45	0.00
Ashmore Dana Obligasi Providentia Nusantara - Total Return*	1,085.48	0.31	0.01	-0.43	6.99
Ashmore Dana Obligasi Unggulan Nusantara	1,026.28	0.00	0.51	2.61	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,380.50	0.21	0.53	3.01	6.87
Ashmore Dana USD Fixed Income	0.94	0.00	0.05	1.77	0.00
Ashmore Dana USD Fixed Income - Total Return*	0.99	0.20	-0.34	0.97	1.93
Ashmore Dana USD Nusantara	1.21	0.00	-2.11	0.10	0.00
Ashmore Dana USD Nusantara - Total Return*	1.38	0.25	-2.13	0.02	-3.75
Avrist Ada Obligasi Berlian	1,040.06	0.00	0.17	1.13	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,340.34	0.29	0.00	2.65	12.02
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Bond Fund	1,329.98	0.30	0.39	4.28	9.68
Avrist Dana Obligasi Sejahtera	1,048.75	0.00	0.47	6.68	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,618.64	0.13	0.69	6.95	17.67
Avrist Emerald Stable Fund	1,069.28	0.04	0.32	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	1,023.89	0.14	0.58	0.00	0.00
Avrist Prime Bond Fund	1,805.25	0.31	-0.03	2.09	10.41
Avrist Prime Income Fund	1,048.89	0.00	-1.09	1.61	0.00
Avrist Prime Income Fund - Total Return*	2,178.79	0.15	-0.58	6.91	19.35
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BMI Indo Obligasi Mantap	1,147.78	0.15	-0.04	3.99	11.44
BNI AM Dana Pendapatan Tetap Makara Investasi	1,239.69	0.00	0.48	4.62	0.00
BNI AM Teakwood Kelas Unpad Idaman	1,000.00	0.00	0.00	0.00	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap	1,540.18	0.00	-0.06	3.23	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,167.83	0.00	-0.12	3.35	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,084.00	0.00	0.46	6.05	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,036.66	0.16	0.44	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Dana Prioritas	1,305.98	0.28	0.32	1.93	11.14
BNI-AM Prioritas Bougenville	1,124.61	0.22	0.29	3.76	11.99
BNI-AM Quality Long Duration Fund	1,595.39	0.00	-0.31	0.38	0.00
BNI-AM Teakwood Kelas R1	996.18	0.00	0.37	5.14	0.00
BNI-AM Utama	1,294.50	0.31	0.00	3.55	15.04
BNP Paribas Obligasi Berlian	1,007.84	0.20	0.47	-2.60	-5.88
BNP Paribas Obligasi Cemerlang	1,058.52	0.36	-0.31	-2.29	-4.10
BNP Paribas Obligasi Kejora	1,013.72	0.33	0.20	-1.09	-0.50
BNP Paribas Omega	1,827.87	0.26	0.26	2.27	8.30
BNP Paribas Prima II Kelas DR1	970.51	0.35	-0.35	-2.94	0.00
BNP Paribas Prima II Kelas IK1	1,152.53	0.35	0.13	2.72	10.96
BNP Paribas Prima II Kelas RK1	3,063.97	0.35	0.08	2.20	9.31
BNP Paribas Prima USD Kelas RK1	1.28	0.28	-1.11	1.42	-2.97
BNP Paribas Proxima	2,099.67	0.35	0.20	3.63	14.76
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,347.76	0.34	-0.23	1.62	10.52
BRI Gebyar Indonesia II	2,863.25	0.37	-0.16	1.80	11.73
BRI Melati Obligasi Negara Indonesia	979.05	0.30	-0.05	-1.36	-2.02
BRI Melati Pendapatan Tetap Multi Plus	1,592.47	0.00	0.14	7.65	0.00
BRI Melati Pendapatan Tetap Multi Plus - Total Return*	1,918.23	0.22	0.15	7.71	21.78
BRI Melati Pendapatan Tetap Utama	991.45	0.16	0.34	-0.88	-7.56
BRI Melati Pendapatan Utama	1,865.63	0.23	0.22	2.69	9.00
BRI Melati Pendapatan Utama II	1,417.96	0.00	-0.02	3.47	0.00
BRI Melati Pendapatan Utama II - Total Return*	1,983.96	0.29	-1.01	0.55	12.61
BRI Melati Premium Dollar	1.36	0.30	-1.66	-0.94	-3.48
BRI Pendapatan Prima Plus	1,789.89	0.00	-0.17	1.41	0.00
BRI Pendapatan Prima Plus - Total Return*	2,210.35	0.29	-0.86	0.26	8.50
BRI Pendapatan Tetap Indonesia Sehat	1,651.47	0.32	-0.23	2.43	13.46
Bahana Apex Fixed Income Fund	966.50	0.34	-0.01	-1.49	-2.71
Bahana Income Stream	1,392.58	0.00	0.58	3.54	0.00
Bahana Income Stream - Total Return*	1,886.43	0.21	0.21	0.36	7.07
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Obligasi Ganesha Kelas D	995.35	0.00	0.29	5.64	0.00
Bahana Obligasi Ganesha Kelas D - Total Return*	1,145.31	0.01	0.27	4.73	9.49
Bahana Obligasi Ganesha Kelas G	4,479.85	0.02	0.31	5.75	13.98
Bahana Obligasi Ganesha Kelas I	1,040.28	0.02	0.02	2.08	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,743.37	0.31	-0.27	0.71	8.40
Bahana Obligasi Kehati Lestari Kelas S	1,004.17	0.00	-0.23	0.98	0.00
Bahana Obligasi Kehati Lestari Kelas S - Total Return*	1,228.65	0.25	-0.22	0.92	9.80
Bahana Pendapatan Tetap Abadi 2	2,701.00	0.00	-0.24	1.86	0.00
Bahana Pendapatan Tetap Abadi 2 - Total Return*	3,623.00	0.24	-0.21	1.22	9.03
Bahana Pendapatan Tetap Regular	967.32	0.00	-0.01	-2.39	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,352.83	0.21	0.38	0.59	4.28
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Pendapatan Tetap Utama	977.83	0.32	-0.69	-4.69	-9.12
Bahana Pendapatan Tetap Utama 2	6,251.94	0.26	0.14	2.50	6.26
Bahana Premier Fixed Income Fund	1,306.40	0.31	0.37	3.73	14.67
Bahana Prime Income Fund	2,304.80	0.31	-0.31	3.51	18.04
Bahana Progressive Income Fund	1,900.95	0.30	0.25	1.88	11.99
Bahana Provident Fund	1,782.64	0.08	0.54	5.88	15.56
Bahana Regular Income Fund	1,061.80	0.00	0.12	-0.50	0.00
Bahana Regular Income Fund - Total Return*	1,622.06	0.10	0.39	1.60	4.51
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Fixed Income Kelas I	1.03	0.23	-1.89	2.61	0.00
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Obligasi Cemerlang	1,390.27	0.32	-2.43	-3.70	-3.74
Batavia Dana Obligasi Optimal	2,076.56	0.13	0.40	4.62	13.31
Batavia Dana Obligasi Plus	2,027.45	0.33	-0.10	3.03	14.55
Batavia Dana Obligasi Sejahtera	897.89	0.00	0.32	3.12	0.00
Batavia Dana Obligasi Ultima	2,878.93	0.00	0.30	2.57	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,243.96	0.17	0.24	2.38	7.70
Batavia Obligasi Berkembang	982.02	0.25	-0.46	-1.62	0.00
Batavia Obligasi Bertumbuh	1,599.41	0.16	0.64	4.26	14.02
Batavia Obligasi Platinum Plus	1,123.23	0.32	-0.22	1.73	11.65
Batavia Obligasi Utama	1,722.55	0.25	0.22	3.95	14.83
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Pesona Obligasi	911.75	0.34	0.02	-2.33	-8.59
Batavia Prima Obligasi	1,152.22	0.21	0.00	-0.86	-6.83
Batavia USD Bond Fund	1.03	0.24	-0.38	-0.85	0.00
Capital Fixed Income Fund	1,862.85	0.02	0.55	7.35	17.99
Capital Regular Income Fund	1,011.56	0.02	0.60	0.00	0.00
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Cipta Bond	1,791.50	0.35	0.25	2.58	8.63
Cipta Dana Obligasi	1,298.48	0.00	-0.01	-56.53	-1.83
Cipta Obligasi Prima	1,017.72	0.07	0.07	-3.36	-7.71
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	22.41	31.96
Cipta Obligasi Unggulan	992.07	0.28	-1.11	-1.92	-7.46
DPLK BRI Pendapatan Tetap	4,069.04	0.04	0.56	6.79	0.00
Dana Obligasi Stabil	6,511.70	0.16	0.42	4.67	14.71
Dana Pasti	5,414.66	0.01	0.24	1.59	3.63
Dana Premier	3,705.83	0.01	0.36	4.06	14.20
Danakita Obligasi Negara	1,112.39	0.23	0.39	3.19	8.83
Danamas Dollar	2.10	0.01	0.35	3.81	10.64
Danamas Pasti	4,855.27	0.01	0.45	5.42	16.65
Danamas Stabil	4,816.28	0.02	0.47	5.65	17.66
Eastspring IDR Fixed Income Fund Kelas A	1,719.68	0.30	0.01	1.87	9.57
Eastspring IDR Fixed Income Fund Kelas B	1,350.78	0.31	0.14	3.37	14.48
Eastspring IDR Fixed Income Fund Kelas C	999.13	0.31	0.11	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,619.73	0.00	0.30	2.86	0.00
Eastspring Investments IDR High Grade Kelas A - Total Return*	1,687.08	0.31	0.21	3.03	10.00
Eastspring Investments Yield Discovery Kelas A	1,590.39	0.00	0.57	2.43	0.00
Eastspring Investments Yield Discovery Kelas A - Total Return*	1,815.08	0.20	0.56	2.58	6.99
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Foster Fixed Income	1,331.01	0.19	-0.55	3.99	12.84
Grow Obligasi Optima Dinamis Kelas M	986.57	0.30	0.00	0.00	0.00
Grow Obligasi Optima Dinamis Kelas O	986.57	0.30	-0.01	0.00	0.00
Grow Obligasi Optima Dinamis Kelas Q	977.82	0.30	-0.90	0.00	0.00
HPAM Government Bond	1,594.81	0.31	0.17	3.39	12.59
HPAM Pendapatan Tetap Prima	1,061.72	0.00	0.51	7.06	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,184.60	0.02	0.52	7.21	0.00
HPAM Ultima Obligasi Plus	1,665.46	0.00	0.40	5.65	0.00
HPAM Ultima Obligasi Plus - Total Return*	1,750.86	0.16	0.37	5.69	18.27
I AM Bond Fund	1,326.99	0.29	-0.22	2.13	11.66
ITB Harmoni BNI-AM	1,446.84	0.23	0.07	3.44	12.21
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Government Fund	1,329.56	0.00	-1.82	0.77	0.00
Insight Government Fund - Total Return*	1,679.39	0.31	0.13	4.97	15.68
Insight Infra Development	1,253.41	0.00	0.25	6.51	0.00
Insight Infra Development - Total Return*	1,730.78	0.07	0.24	6.62	21.39
Insight Prime Fixed Income Fund	1,357.04	0.01	0.11	3.67	11.28
Insight Renewable Energy Fund	2,298.45	0.00	0.53	7.45	0.00
Insight Renewable Energy Fund - Total Return*	2,502.01	0.02	0.55	7.45	26.17
Insight Scholarship Fund	1,301.51	0.00	-1.24	1.39	0.00
Insight Scholarship Fund - Total Return*	1,778.71	0.12	0.25	5.06	14.41
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Investa Dana Dollar Mandiri Kelas A	1.44	0.28	-1.92	-0.35	-3.49
KISI Fixed Income Fund	1,288.87	0.33	-0.16	1.86	12.91
Kisi Fixed Income Fund Plus	1,072.83	0.02	0.60	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,376.59	0.29	-0.63	-1.59	5.80
Lautandhana Maxima Income Fund	1,380.18	0.00	-0.01	2.01	0.00
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
Lif Bond Plus	2,034.22	0.01	0.27	4.34	7.75
Lif Theologia Fixed Income	1,555.64	0.01	0.41	5.74	13.16
MNC Dana Likuid	3,266.70	0.02	0.58	5.74	21.21
MNC Dana Pendapatan Tetap III	1,868.52	0.19	0.49	3.07	12.57
MNC Dana Pendapatan Tetap V	1,540.62	0.13	0.50	5.27	10.65
MNC Dana SBN	1,413.44	0.30	0.10	1.16	4.58
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Obligasi Utama Indonesia	1,571.20	0.26	0.46	2.15	8.46
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Makara Prima Kelas G	3,336.42	0.01	0.31	5.38	13.52
Makara Prima Kelas I	1,165.23	0.02	0.47	7.31	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,562.28	0.26	-0.59	0.94	8.31
Mandiri Investa Dana Obligasi Seri II Kelas B	1,557.75	0.26	0.00	0.00	0.00
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Dana Utama Kelas A	2,375.42	0.00	0.37	2.12	0.00
Mandiri Investa Dana Utama Kelas A - Total Return*	2,831.19	0.19	0.30	2.42	1.73
Mandiri Investa Dana Utama Kelas B	2,380.70	0.23	0.03	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,441.11	0.22	0.35	0.00	0.00
Mandiri Obligasi Andalan	988.04	0.22	-0.55	-1.66	-1.44
Mandiri Obligasi Optima	1,951.26	0.12	0.45	4.61	12.12
Mandiri Obligasi Optima 2	1,544.18	0.21	-0.35	5.92	17.29
Mandiri Obligasi Utama 2	1,209.88	0.28	-0.67	-2.52	-2.35
Mandiri Obligasi Utama 3	1,138.76	0.20	0.14	3.96	10.89
Mandiri Obligasi Utama Sejahtera	1,027.48	0.17	0.64	0.19	0.00
Mandiri Pendapatan Tetap Obligasi Negara	1,009.12	0.23	0.24	-0.70	-2.48
Manulife Dana Tetap Pemerintah	2,979.09	0.30	-0.11	1.77	10.63
Manulife Dana Tetap Stabil Kelas M1	1,006.92	0.18	0.45	0.24	0.00
Manulife Dana Tetap Stabil Kelas M2	1,003.97	0.18	0.00	0.00	0.00
Manulife Dana Tetap Stabil Kelas M3	1,001.26	0.18	0.45	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,003.08	0.18	0.44	0.00	0.00
Manulife Dana Tetap Utama	2,162.51	0.00	-0.48	3.18	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,908.07	0.34	-0.38	0.63	9.02
Manulife Obligasi Negara Indonesia II Kelas D1	1,085.93	0.34	-0.38	0.62	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,297.11	0.35	-0.22	2.55	15.37
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,112.92	0.00	-0.29	1.10	0.00
Manulife Obligasi Negara Indonesia II Kelas Income 2	954.57	0.34	-0.83	0.00	0.00
Manulife Obligasi Unggulan Kelas A	2,709.95	0.00	0.41	3.49	0.00
Manulife Obligasi Unggulan Kelas I1	1,101.31	0.00	0.45	4.18	0.00
Manulife Obligasi Unggulan Kelas I2	1,026.12	0.00	0.48	4.38	0.00
Manulife Pendapatan Bulanan II	1,132.51	0.00	0.35	3.08	0.00
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Manulife USD Fixed Income Kelas A	1.18	0.22	-0.19	1.63	-2.65
Maybank Dana Obligasi Negara	1,113.31	0.00	0.25	1.64	0.00
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return*	1,169.99	0.28	0.21	1.82	8.79
Maybank Dana Obligasi Negara - Reinvestment Total Return*	1,170.75	0.29	0.22	1.86	8.87
Maybank Dana Pasti 2	3,124.80	0.00	0.50	4.92	0.00
Maybank Dana Pasti 2 - Non-Reinvestment Total Return*	3,343.32	0.11	0.45	4.76	13.60
Maybank Dana Pasti 2 - Reinvestment Total Return*	3,346.23	0.11	0.48	5.01	13.70
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Mega Asset Mantap	1,629.57	0.14	0.00	4.53	10.06
Mega Asset Mantap Plus	1,962.89	0.15	0.14	-0.01	9.83
Mega Dana Obligasi Dua	2,485.32	-0.01	-1.96	-2.00	5.37
Mega Dana Pendapatan Tetap	1,918.55	0.02	0.54	6.52	17.10
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Mega Dana Rido Tiga	3,368.63	0.08	0.41	6.52	12.43
Mega Dana Stabil	1,122.34	0.00	0.00	0.02	-2.74
NET Dana Stabil	1,262.14	0.02	0.58	6.37	21.31
Net Dana Gemilang	3,104.12	0.01	0.37	5.35	17.81
Nikko Gebyar Indonesia Dua	2,642.56	0.42	-0.10	2.55	8.89
Nikko Indah Nusantara Dua	3,113.71	0.14	0.28	5.15	12.07
Nikko Indonesia Bond Fund	1,975.36	0.27	0.31	3.26	10.93
Nikko Tron Dua	2,825.27	0.26	0.44	3.78	12.08
Nusadana Fixed Income	1,050.24	0.02	0.32	0.00	0.00
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Dana Bertumbuh	1,587.88	0.00	0.06	4.23	0.00
PNM Dana Bertumbuh - Total Return*	2,245.13	0.23	0.01	3.02	11.79
PNM Dana Optima Kelas A	1,220.60	0.16	0.40	4.50	11.75
PNM Dana Sejahtera II	3,562.19	0.00	0.31	3.46	0.00
PNM Dana Sejahtera II - Total Return*	4,243.73	0.26	0.18	3.25	12.17
PNM Dana Surat Berharga Negara	1,657.43	0.00	0.39	3.12	0.00
PNM Dana Surat Berharga Negara - Total Return*	1,847.26	0.32	0.29	3.40	13.86
PNM Dana Surat Berharga Negara II Kelas A	1,517.63	0.33	0.26	2.76	7.93
PNM Dana Surat Berharga Negara II Kelas B	998.25	0.33	0.00	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D	991.45	0.00	0.43	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D - Total Return*	1,031.58	0.31	0.27	2.68	0.00
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Optima Bulanan	1,008.61	0.00	0.03	0.23	0.00
PNM Optima Bulanan - Total Return*	1,149.48	0.01	0.40	4.89	0.00
PNM SBN 90	1,025.27	0.00	0.26	-6.40	0.00
PNM SBN 90 - Total Return*	1,443.39	0.22	0.17	-3.05	3.93
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
Pacific Fixed Income	1,535.80	0.07	0.22	2.10	8.47
Panin Dana Obligasi Bersama	920.46	0.00	0.11	-1.25	0.00
Panin Dana Obligasi Bersama - Total Return*	1,473.07	0.18	0.56	4.77	10.87
Panin Dana Obligasi Bersama Tiga	1,549.32	0.31	0.53	4.67	18.51
Panin Dana Pendapatan Berkala	1,014.26	0.00	0.38	3.55	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,689.95	0.21	0.34	3.64	11.57
Panin Dana Pendapatan Utama	1,333.32	0.16	0.44	4.69	13.14
Panin Dana Utama Plus 2	3,183.17	0.25	0.17	2.52	10.00
Panin Gebyar Indonesia II	2,827.12	0.34	-0.08	1.70	10.23
Pendapatan Tetap Utama Kelas I	921.27	0.10	-0.53	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,618.64	0.00	0.47	6.15	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,198.84	0.05	0.21	2.96	7.83
Phillip Government Bond	1,384.66	0.17	0.26	1.80	6.38
Pinnacle Dana Obligasi Unggulan	1,537.63	0.02	0.35	6.53	18.11
Pinnacle Indonesia Bond Fund	1,545.51	0.35	0.34	2.04	8.35
Premier Obligasi	1,010.62	0.18	-0.43	-2.29	-8.21
Premier Obligasi II	1,101.29	0.02	0.11	0.98	10.10
Premier Obligasi Nusantara	956.07	0.29	-0.15	-2.84	-7.46
Principal Bond	45,299.49	0.22	0.04	5.06	18.54
Principal Dollar Bond	1.05	0.21	-0.75	-0.21	-10.02
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Prime Income Fund	2,182.22	0.33	0.54	5.47	15.32
Principal Prime Income Fund 4	2,296.03	0.26	-2.08	-4.12	-7.75
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
Principal Total Return Bond Fund	2,533.73	0.35	-0.15	0.10	-4.16
Prospera Obligasi	5,046.33	0.09	0.40	4.64	15.56
Prospera Obligasi Plus	4,357.60	0.33	0.20	-0.05	5.32
Purwanto Dana Stabil Plus	1,020.32	0.25	0.34	0.00	0.00
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
Reliance Dana Terencana	1,905.65	0.11	0.26	0.97	12.36
SAM Dana Obligasi	1,783.45	0.40	0.16	3.98	15.83
SAM Dana Obligasi Prima	1,460.59	0.29	0.16	4.11	14.72
SAM Dana Obligasi Strategis	49.34	0.00	-96.37	-96.26	-95.99
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
STAR Fixed Income 3	1,138.37	0.02	-0.33	5.20	0.00
STAR Fixed Income 4 Kelas Dana	1,012.19	0.05	0.58	0.00	0.00
STAR Fixed Income 4 Kelas Utama	1,119.23	0.05	0.57	6.79	0.00
STAR Fixed Income Dollar	1.03	0.01	0.30	5.57	-7.90
STAR Obligasi Negara Prima	1,666.63	0.36	0.20	57.53	0.00
STAR Stable Income Fund	2,011.97	0.01	0.48	6.63	28.15
Sam Dana Pendapatan Tetap	1,804.47	0.18	0.27	3.24	12.78
Sam Obligasi Optima Kelas A	1,070.90	0.14	0.70	5.32	0.00
Sam Obligasi Optima Kelas D	998.93	0.00	0.72	5.19	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,072.06	0.14	0.70	5.28	0.00
Sam Obligasi Optima Kelas S	995.88	0.00	0.72	5.21	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,073.36	0.14	0.70	5.32	0.00
Schroder Dana Andalan II	1,085.50	0.00	0.39	3.85	0.00
Schroder Dana Mantap Plus II	2,824.32	0.00	-0.12	2.17	0.00
Schroder Income Fund	1,028.72	0.00	0.17	2.58	0.00
Schroder Prestasi Gebyar Indonesia II	3,335.20	0.30	-0.05	2.33	10.42
Schroder USD Bond Fund Class A	1.63	0.26	-0.30	1.79	-1.52
Semesta Dana Obligasi I	1,185.31	-0.01	0.42	6.57	9.91
Sequis Bond Optima	1,471.27	0.25	0.03	1.81	6.84
Sequis Pendapatan Mantap	1,222.53	0.06	0.35	4.63	11.37
Sequis Pendapatan Stabil	1,779.51	0.26	0.16	2.96	10.92
Sequis Pendapatan Tetap	1,612.14	0.28	-0.56	2.29	12.57
Setiabudi Dana Obligasi Optimal	1,261.08	0.00	-2.03	-1.15	0.00
Setiabudi Dana Obligasi Plus	1,697.25	0.05	0.48	5.21	17.11
Setiabudi Dana Obligasi Prima	1,702.27	0.08	0.53	5.65	16.38
Setiabudi Dana Obligasi Ultima	1,477.05	0.08	0.48	5.34	16.58
Setiabudi Dana Obligasi Unggulan	1,570.55	0.19	0.50	4.98	13.40
Setiabudi USD Bond Fund	1.03	0.08	0.43	0.00	0.00
Shinhan Fixed Income Fund	1,469.81	0.27	0.27	1.96	8.99
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Si DanaObligasi Maxima	5,618.50	0.15	0.41	5.58	15.82
Simas Danamas Instrumen Negara	2,756.23	0.27	0.31	2.88	9.52
Simas Danamas Mantap Plus	3,677.14	0.02	0.47	5.98	17.67
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Pendapatan Berkembang	1,085.38	0.04	0.40	4.41	0.00
Simas Pendapatan Optima	1,015.14	0.00	0.49	6.20	0.00
Simas Pendapatan Optima - Total Return*	1,140.13	0.02	0.51	5.94	0.00
Simas Pendapatan Tetap Andalan	1,688.29	0.01	0.40	5.37	16.28
Simas Pendapatan Tetap Prestasi	1,641.68	0.01	0.37	4.50	14.11
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simpan Bond Fund	1,012.46	0.26	-0.05	0.00	0.00
Sinarmas Hidup Sejahtera	1,568.60	0.01	0.33	6.11	11.50
Star Orion Stable Dollar Bond	1.06	0.01	0.26	5.01	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Bond Fund	1,525.09	0.05	0.69	-0.28	-2.94
Sucorinvest Dana Obligasi Optima	1,618.95	0.10	0.38	5.28	11.99
Sucorinvest Monthly Income Fund	1,093.46	0.00	0.73	8.17	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,232.72	0.01	0.67	7.53	20.59
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,248.52	0.01	0.75	8.35	22.13
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Stable Fund	1,344.43	0.00	0.34	4.27	14.46
Syailendra Fixed Income Fund Kelas A	2,566.32	0.23	0.40	2.14	10.63
Syailendra Liberty Fund	1.14	0.20	-0.03	0.41	-5.76
Syailendra Pendapatan Tetap Optima	909.69	0.00	0.14	0.00	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,479.21	0.12	0.39	3.07	9.27
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Pendapatan Tetap Premium	1,806.14	0.01	-0.08	3.70	17.83
Syailendra Pendapatan Total Return Kelas A	1,024.24	0.00	0.21	5.05	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,063.68	0.01	0.13	5.07	0.00
Syailendra Providentia Fixed Income Fund	1,586.89	0.02	0.15	5.46	20.02
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Steady Income Fund	1,013.70	0.00	-0.32	-0.84	0.00
Syailendra Steady Income Fund - Total Return*	1,588.94	0.03	0.17	3.63	13.27
Syailendra Strategic Income Fund	1,571.45	0.19	0.34	4.78	14.93
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Tram Pendapatan Tetap USD	1.31	0.09	0.78	2.47	-1.88
Tram Strategic Plus Kelas A	1,998.16	0.32	0.17	1.85	10.20
Trim Dana Tetap 2 Kelas A	3,225.31	0.10	0.44	6.19	15.36
Trimegah Bakti Ganesha Abadi Kelas A	1,018.14	0.00	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas A - Total Return*	1,038.80	0.09	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,019.25	0.00	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B - Total Return*	1,039.93	0.09	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,041.83	0.09	0.62	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,101.35	0.08	0.53	7.38	6.35
Trimegah Dana Tetap Nusantara	1,709.04	0.15	0.66	6.34	18.22
Trimegah Dana Tetap Prima	1,006.42	0.17	0.44	-0.71	-6.88
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan	1,154.41	0.00	0.41	5.83	0.00
Trimegah Fixed Income Plan - Total Return*	1,440.02	0.09	0.42	5.93	19.20
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Obligasi Nusantara	1,319.45	0.41	0.41	3.24	15.97
Trimegah Obligasi Nusantara 2	1,042.42	0.01	0.00	0.00	4.24
Trimegah Pendapatan Tetap Hijau Inklusif	1,064.39	0.16	0.33	5.04	0.00
Trimegah Pendapatan Tetap Prima Nusa	961.65	0.32	0.01	-2.45	-4.55
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
UOBAM Dana Membangun Negeri D	988.89	0.00	0.38	0.00	0.00
UOBAM Dana Membangun Negeri G	1,197.14	0.02	0.57	5.05	14.02
UOBAM Inovasi Obligasi Nasional	1,031.00	0.63	0.97	4.78	7.27
Valbury Stable Growth Fund	1,107.97	0.29	-0.16	2.76	0.00
Victoria Fixed Income	1,132.31	0.30	0.39	3.18	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
AXA Obligasi Dollar	1.85	0.26	-1.70	0.37	-3.18
Allianz Fixed Income Fund 2	1,561.79	0.34	-0.01	2.32	11.47
Allianz USD Fixed Income Fund Kelas A	1.05	0.19	0.26	2.44	0.00
Allianz USD Fixed Income Fund Kelas B1	1.05	0.19	0.00	0.00	0.00
Anargya Supergrowth	1,167.58	0.31	0.64	13.91	16.83
Architas Obligasi Rupiah	2,042.50	0.29	0.04	2.38	10.69
Ashmore Dana Obligasi Nusantara	1,457.84	0.00	0.07	1.31	0.00
Ashmore Dana Obligasi Nusantara - Total Return*	1,829.89	0.32	-0.07	1.62	9.30
Ashmore Dana Obligasi Providentia Nusantara	990.78	0.00	0.18	-0.45	0.00
Ashmore Dana Obligasi Providentia Nusantara - Total Return*	1,085.48	0.31	0.01	-0.43	6.99
Ashmore Dana Obligasi Unggulan Nusantara	1,026.28	0.00	0.51	2.61	0.00
Ashmore Dana Obligasi Unggulan Nusantara - Total Return*	1,380.50	0.21	0.53	3.01	6.87
Ashmore Dana USD Fixed Income	0.94	0.00	0.05	1.77	0.00
Ashmore Dana USD Fixed Income - Total Return*	0.99	0.20	-0.34	0.97	1.93
Ashmore Dana USD Nusantara	1.21	0.00	-2.11	0.10	0.00
Ashmore Dana USD Nusantara - Total Return*	1.38	0.25	-2.13	0.02	-3.75
Avrist Ada Obligasi Berlian	1,040.06	0.00	0.17	1.13	0.00
Avrist Ada Obligasi Berlian - Total Return*	1,340.34	0.29	0.00	2.65	12.02
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Bond Fund	1,329.98	0.30	0.39	4.28	9.68
Avrist Dana Obligasi Sejahtera	1,048.75	0.00	0.47	6.68	0.00
Avrist Dana Obligasi Sejahtera - Total Return*	1,618.64	0.13	0.69	6.95	17.67
Avrist Emerald Stable Fund	1,069.28	0.04	0.32	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	1,023.89	0.14	0.58	0.00	0.00
Avrist Prime Bond Fund	1,805.25	0.31	-0.03	2.09	10.41
Avrist Prime Income Fund	1,048.89	0.00	-1.09	1.61	0.00
Avrist Prime Income Fund - Total Return*	2,178.79	0.15	-0.58	6.91	19.35
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BMI Indo Obligasi Mantap	1,147.78	0.15	-0.04	3.99	11.44
BNI AM Dana Pendapatan Tetap Makara Investasi	1,239.69	0.00	0.48	4.62	0.00
BNI AM Teakwood Kelas Unpad Idaman	1,000.00	0.00	0.00	0.00	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap	1,540.18	0.00	-0.06	3.23	0.00
BNI-AM Dana Pendapatan Tetap Kastara	1,167.83	0.00	-0.12	3.35	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas A	1,084.00	0.00	0.46	6.05	0.00
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1	1,036.66	0.16	0.44	0.00	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Dana Prioritas	1,305.98	0.28	0.32	1.93	11.14
BNI-AM Prioritas Bougenville	1,124.61	0.22	0.29	3.76	11.99
BNI-AM Quality Long Duration Fund	1,595.39	0.00	-0.31	0.38	0.00
BNI-AM Teakwood Kelas R1	996.18	0.00	0.37	5.14	0.00
BNI-AM Utama	1,294.50	0.31	0.00	3.55	15.04
BNP Paribas Obligasi Berlian	1,007.84	0.20	0.47	-2.60	-5.88
BNP Paribas Obligasi Cemerlang	1,058.52	0.36	-0.31	-2.29	-4.10
BNP Paribas Obligasi Kejora	1,013.72	0.33	0.20	-1.09	-0.50
BNP Paribas Omega	1,827.87	0.26	0.26	2.27	8.30
BNP Paribas Prima II Kelas DR1	970.51	0.35	-0.35	-2.94	0.00
BNP Paribas Prima II Kelas IK1	1,152.53	0.35	0.13	2.72	10.96
BNP Paribas Prima II Kelas RK1	3,063.97	0.35	0.08	2.20	9.31
BNP Paribas Prima USD Kelas RK1	1.28	0.28	-1.11	1.42	-2.97
BNP Paribas Proxima	2,099.67	0.35	0.20	3.63	14.76
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Brawijaya Abadi Pendapatan Tetap	1,347.76	0.34	-0.23	1.62	10.52
BRI Gebyar Indonesia II	2,863.25	0.37	-0.16	1.80	11.73
BRI Melati Obligasi Negara Indonesia	979.05	0.30	-0.05	-1.36	-2.02
BRI Melati Pendapatan Tetap Multi Plus	1,592.47	0.00	0.14	7.65	0.00
BRI Melati Pendapatan Tetap Multi Plus - Total Return*	1,918.23	0.22	0.15	7.71	21.78
BRI Melati Pendapatan Tetap Utama	991.45	0.16	0.34	-0.88	-7.56
BRI Melati Pendapatan Utama	1,865.63	0.23	0.22	2.69	9.00
BRI Melati Pendapatan Utama II	1,417.96	0.00	-0.02	3.47	0.00
BRI Melati Pendapatan Utama II - Total Return*	1,983.96	0.29	-1.01	0.55	12.61
BRI Melati Premium Dollar	1.36	0.30	-1.66	-0.94	-3.48
BRI Pendapatan Prima Plus	1,789.89	0.00	-0.17	1.41	0.00
BRI Pendapatan Prima Plus - Total Return*	2,210.35	0.29	-0.86	0.26	8.50
BRI Pendapatan Tetap Indonesia Sehat	1,651.47	0.32	-0.23	2.43	13.46
Bahana Apex Fixed Income Fund	966.50	0.34	-0.01	-1.49	-2.71
Bahana Income Stream	1,392.58	0.00	0.58	3.54	0.00
Bahana Income Stream - Total Return*	1,886.43	0.21	0.21	0.36	7.07
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Obligasi Ganesha Kelas D	995.35	0.00	0.29	5.64	0.00
Bahana Obligasi Ganesha Kelas D - Total Return*	1,145.31	0.01	0.27	4.73	9.49
Bahana Obligasi Ganesha Kelas G	4,479.85	0.02	0.31	5.75	13.98
Bahana Obligasi Ganesha Kelas I	1,040.28	0.02	0.02	2.08	0.00
Bahana Obligasi Kehati Lestari Kelas G	2,743.37	0.31	-0.27	0.71	8.40
Bahana Obligasi Kehati Lestari Kelas S	1,004.17	0.00	-0.23	0.98	0.00
Bahana Obligasi Kehati Lestari Kelas S - Total Return*	1,228.65	0.25	-0.22	0.92	9.80
Bahana Pendapatan Tetap Abadi 2	2,701.00	0.00	-0.24	1.86	0.00
Bahana Pendapatan Tetap Abadi 2 - Total Return*	3,623.00	0.24	-0.21	1.22	9.03
Bahana Pendapatan Tetap Regular	967.32	0.00	-0.01	-2.39	0.00
Bahana Pendapatan Tetap Regular - Total Return*	1,352.83	0.21	0.38	0.59	4.28
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Pendapatan Tetap Utama	977.83	0.32	-0.69	-4.69	-9.12
Bahana Pendapatan Tetap Utama 2	6,251.94	0.26	0.14	2.50	6.26
Bahana Premier Fixed Income Fund	1,306.40	0.31	0.37	3.73	14.67
Bahana Prime Income Fund	2,304.80	0.31	-0.31	3.51	18.04
Bahana Progressive Income Fund	1,900.95	0.30	0.25	1.88	11.99
Bahana Provident Fund	1,782.64	0.08	0.54	5.88	15.56
Bahana Regular Income Fund	1,061.80	0.00	0.12	-0.50	0.00
Bahana Regular Income Fund - Total Return*	1,622.06	0.10	0.39	1.60	4.51
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Fixed Income Kelas I	1.03	0.23	-1.89	2.61	0.00
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Obligasi Cemerlang	1,390.27	0.32	-2.43	-3.70	-3.74
Batavia Dana Obligasi Optimal	2,076.56	0.13	0.40	4.62	13.31
Batavia Dana Obligasi Plus	2,027.45	0.33	-0.10	3.03	14.55
Batavia Dana Obligasi Sejahtera	897.89	0.00	0.32	3.12	0.00
Batavia Dana Obligasi Ultima	2,878.93	0.00	0.30	2.57	0.00
Batavia Dana Obligasi Ultima - Total Return*	3,243.96	0.17	0.24	2.38	7.70
Batavia Obligasi Berkembang	982.02	0.25	-0.46	-1.62	0.00
Batavia Obligasi Bertumbuh	1,599.41	0.16	0.64	4.26	14.02
Batavia Obligasi Platinum Plus	1,123.23	0.32	-0.22	1.73	11.65
Batavia Obligasi Utama	1,722.55	0.25	0.22	3.95	14.83
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Pesona Obligasi	911.75	0.34	0.02	-2.33	-8.59
Batavia Prima Obligasi	1,152.22	0.21	0.00	-0.86	-6.83
Batavia USD Bond Fund	1.03	0.24	-0.38	-0.85	0.00
Capital Fixed Income Fund	1,862.85	0.02	0.55	7.35	17.99
Capital Regular Income Fund	1,011.56	0.02	0.60	0.00	0.00
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Cipta Bond	1,791.50	0.35	0.25	2.58	8.63
Cipta Dana Obligasi	1,298.48	0.00	-0.01	-56.53	-1.83
Cipta Obligasi Prima	1,017.72	0.07	0.07	-3.36	-7.71
Cipta Obligasi Rupiah	1,748.79	0.00	0.00	22.41	31.96
Cipta Obligasi Unggulan	992.07	0.28	-1.11	-1.92	-7.46
DPLK BRI Pendapatan Tetap	4,069.04	0.04	0.56	6.79	0.00
Dana Obligasi Stabil	6,511.70	0.16	0.42	4.67	14.71
Dana Pasti	5,414.66	0.01	0.24	1.59	3.63
Dana Premier	3,705.83	0.01	0.36	4.06	14.20
Danakita Obligasi Negara	1,112.39	0.23	0.39	3.19	8.83
Danamas Dollar	2.10	0.01	0.35	3.81	10.64
Danamas Pasti	4,855.27	0.01	0.45	5.42	16.65
Danamas Stabil	4,816.28	0.02	0.47	5.65	17.66
Eastspring IDR Fixed Income Fund Kelas A	1,719.68	0.30	0.01	1.87	9.57
Eastspring IDR Fixed Income Fund Kelas B	1,350.78	0.31	0.14	3.37	14.48
Eastspring IDR Fixed Income Fund Kelas C	999.13	0.31	0.11	0.00	0.00
Eastspring Investments IDR High Grade Kelas A	1,619.73	0.00	0.30	2.86	0.00
Eastspring Investments IDR High Grade Kelas A - Total Return*	1,687.08	0.31	0.21	3.03	10.00
Eastspring Investments Yield Discovery Kelas A	1,590.39	0.00	0.57	2.43	0.00
Eastspring Investments Yield Discovery Kelas A - Total Return*	1,815.08	0.20	0.56	2.58	6.99
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Foster Fixed Income	1,331.01	0.19	-0.55	3.99	12.84
Grow Obligasi Optima Dinamis Kelas M	986.57	0.30	0.00	0.00	0.00
Grow Obligasi Optima Dinamis Kelas O	986.57	0.30	-0.01	0.00	0.00
Grow Obligasi Optima Dinamis Kelas Q	977.82	0.30	-0.90	0.00	0.00
HPAM Government Bond	1,594.81	0.31	0.17	3.39	12.59
HPAM Pendapatan Tetap Prima	1,061.72	0.00	0.51	7.06	0.00
HPAM Pendapatan Tetap Prima - Total Return*	1,184.60	0.02	0.52	7.21	0.00
HPAM Ultima Obligasi Plus	1,665.46	0.00	0.40	5.65	0.00
HPAM Ultima Obligasi Plus - Total Return*	1,750.86	0.16	0.37	5.69	18.27
I AM Bond Fund	1,326.99	0.29	-0.22	2.13	11.66
ITB Harmoni BNI-AM	1,446.84	0.23	0.07	3.44	12.21
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Government Fund	1,329.56	0.00	-1.82	0.77	0.00
Insight Government Fund - Total Return*	1,679.39	0.31	0.13	4.97	15.68
Insight Infra Development	1,253.41	0.00	0.25	6.51	0.00
Insight Infra Development - Total Return*	1,730.78	0.07	0.24	6.62	21.39
Insight Prime Fixed Income Fund	1,357.04	0.01	0.11	3.67	11.28
Insight Renewable Energy Fund	2,298.45	0.00	0.53	7.45	0.00
Insight Renewable Energy Fund - Total Return*	2,502.01	0.02	0.55	7.45	26.17
Insight Scholarship Fund	1,301.51	0.00	-1.24	1.39	0.00
Insight Scholarship Fund - Total Return*	1,778.71	0.12	0.25	5.06	14.41
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Investa Dana Dollar Mandiri Kelas A	1.44	0.28	-1.92	-0.35	-3.49
KISI Fixed Income Fund	1,288.87	0.33	-0.16	1.86	12.91
Kisi Fixed Income Fund Plus	1,072.83	0.02	0.60	0.00	0.00
Kiwoom Indonesia Bond Plus Fund	1,376.59	0.29	-0.63	-1.59	5.80
Lautandhana Maxima Income Fund	1,380.18	0.00	-0.01	2.01	0.00
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
Lif Bond Plus	2,034.22	0.01	0.27	4.34	7.75
Lif Theologia Fixed Income	1,555.64	0.01	0.41	5.74	13.16
MNC Dana Likuid	3,266.70	0.02	0.58	5.74	21.21
MNC Dana Pendapatan Tetap III	1,868.52	0.19	0.49	3.07	12.57
MNC Dana Pendapatan Tetap V	1,540.62	0.13	0.50	5.27	10.65
MNC Dana SBN	1,413.44	0.30	0.10	1.16	4.58
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Obligasi Utama Indonesia	1,571.20	0.26	0.46	2.15	8.46
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Makara Prima Kelas G	3,336.42	0.01	0.31	5.38	13.52
Makara Prima Kelas I	1,165.23	0.02	0.47	7.31	0.00
Mandiri Investa Dana Obligasi Seri II Kelas A	1,562.28	0.26	-0.59	0.94	8.31
Mandiri Investa Dana Obligasi Seri II Kelas B	1,557.75	0.26	0.00	0.00	0.00
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Dana Utama Kelas A	2,375.42	0.00	0.37	2.12	0.00
Mandiri Investa Dana Utama Kelas A - Total Return*	2,831.19	0.19	0.30	2.42	1.73
Mandiri Investa Dana Utama Kelas B	2,380.70	0.23	0.03	0.00	0.00
Mandiri Investa Dana Utama Kelas D	2,441.11	0.22	0.35	0.00	0.00
Mandiri Obligasi Andalan	988.04	0.22	-0.55	-1.66	-1.44
Mandiri Obligasi Optima	1,951.26	0.12	0.45	4.61	12.12
Mandiri Obligasi Optima 2	1,544.18	0.21	-0.35	5.92	17.29
Mandiri Obligasi Utama 2	1,209.88	0.28	-0.67	-2.52	-2.35
Mandiri Obligasi Utama 3	1,138.76	0.20	0.14	3.96	10.89
Mandiri Obligasi Utama Sejahtera	1,027.48	0.17	0.64	0.19	0.00
Mandiri Pendapatan Tetap Obligasi Negara	1,009.12	0.23	0.24	-0.70	-2.48
Manulife Dana Tetap Pemerintah	2,979.09	0.30	-0.11	1.77	10.63
Manulife Dana Tetap Stabil Kelas M1	1,006.92	0.18	0.45	0.24	0.00
Manulife Dana Tetap Stabil Kelas M2	1,003.97	0.18	0.00	0.00	0.00
Manulife Dana Tetap Stabil Kelas M3	1,001.26	0.18	0.45	0.00	0.00
Manulife Dana Tetap Stabil Kelas M5	1,003.08	0.18	0.44	0.00	0.00
Manulife Dana Tetap Utama	2,162.51	0.00	-0.48	3.18	0.00
Manulife Obligasi Negara Indonesia II Kelas A	2,908.07	0.34	-0.38	0.63	9.02
Manulife Obligasi Negara Indonesia II Kelas D1	1,085.93	0.34	-0.38	0.62	0.00
Manulife Obligasi Negara Indonesia II Kelas I1	1,297.11	0.35	-0.22	2.55	15.37
Manulife Obligasi Negara Indonesia II Kelas Income 1	1,112.92	0.00	-0.29	1.10	0.00
Manulife Obligasi Negara Indonesia II Kelas Income 2	954.57	0.34	-0.83	0.00	0.00
Manulife Obligasi Unggulan Kelas A	2,709.95	0.00	0.41	3.49	0.00
Manulife Obligasi Unggulan Kelas I1	1,101.31	0.00	0.45	4.18	0.00
Manulife Obligasi Unggulan Kelas I2	1,026.12	0.00	0.48	4.38	0.00
Manulife Pendapatan Bulanan II	1,132.51	0.00	0.35	3.08	0.00
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Manulife USD Fixed Income Kelas A	1.18	0.22	-0.19	1.63	-2.65
Maybank Dana Obligasi Negara	1,113.31	0.00	0.25	1.64	0.00
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return*	1,169.99	0.28	0.21	1.82	8.79
Maybank Dana Obligasi Negara - Reinvestment Total Return*	1,170.75	0.29	0.22	1.86	8.87
Maybank Dana Pasti 2	3,124.80	0.00	0.50	4.92	0.00
Maybank Dana Pasti 2 - Non-Reinvestment Total Return*	3,343.32	0.11	0.45	4.76	13.60
Maybank Dana Pasti 2 - Reinvestment Total Return*	3,346.23	0.11	0.48	5.01	13.70
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Mega Asset Mantap	1,629.57	0.14	0.00	4.53	10.06
Mega Asset Mantap Plus	1,962.89	0.15	0.14	-0.01	9.83
Mega Dana Obligasi Dua	2,485.32	-0.01	-1.96	-2.00	5.37
Mega Dana Pendapatan Tetap	1,918.55	0.02	0.54	6.52	17.10
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Mega Dana Rido Tiga	3,368.63	0.08	0.41	6.52	12.43
Mega Dana Stabil	1,122.34	0.00	0.00	0.02	-2.74
NET Dana Stabil	1,262.14	0.02	0.58	6.37	21.31
Net Dana Gemilang	3,104.12	0.01	0.37	5.35	17.81
Nikko Gebyar Indonesia Dua	2,642.56	0.42	-0.10	2.55	8.89
Nikko Indah Nusantara Dua	3,113.71	0.14	0.28	5.15	12.07
Nikko Indonesia Bond Fund	1,975.36	0.27	0.31	3.26	10.93
Nikko Tron Dua	2,825.27	0.26	0.44	3.78	12.08
Nusadana Fixed Income	1,050.24	0.02	0.32	0.00	0.00
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Dana Bertumbuh	1,587.88	0.00	0.06	4.23	0.00
PNM Dana Bertumbuh - Total Return*	2,245.13	0.23	0.01	3.02	11.79
PNM Dana Optima Kelas A	1,220.60	0.16	0.40	4.50	11.75
PNM Dana Sejahtera II	3,562.19	0.00	0.31	3.46	0.00
PNM Dana Sejahtera II - Total Return*	4,243.73	0.26	0.18	3.25	12.17
PNM Dana Surat Berharga Negara	1,657.43	0.00	0.39	3.12	0.00
PNM Dana Surat Berharga Negara - Total Return*	1,847.26	0.32	0.29	3.40	13.86
PNM Dana Surat Berharga Negara II Kelas A	1,517.63	0.33	0.26	2.76	7.93
PNM Dana Surat Berharga Negara II Kelas B	998.25	0.33	0.00	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D	991.45	0.00	0.43	0.00	0.00
PNM Dana Surat Berharga Negara II Kelas D - Total Return*	1,031.58	0.31	0.27	2.68	0.00
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Optima Bulanan	1,008.61	0.00	0.03	0.23	0.00
PNM Optima Bulanan - Total Return*	1,149.48	0.01	0.40	4.89	0.00
PNM SBN 90	1,025.27	0.00	0.26	-6.40	0.00
PNM SBN 90 - Total Return*	1,443.39	0.22	0.17	-3.05	3.93
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
Pacific Fixed Income	1,535.80	0.07	0.22	2.10	8.47
Panin Dana Obligasi Bersama	920.46	0.00	0.11	-1.25	0.00
Panin Dana Obligasi Bersama - Total Return*	1,473.07	0.18	0.56	4.77	10.87
Panin Dana Obligasi Bersama Tiga	1,549.32	0.31	0.53	4.67	18.51
Panin Dana Pendapatan Berkala	1,014.26	0.00	0.38	3.55	0.00
Panin Dana Pendapatan Berkala - Total Return*	1,689.95	0.21	0.34	3.64	11.57
Panin Dana Pendapatan Utama	1,333.32	0.16	0.44	4.69	13.14
Panin Dana Utama Plus 2	3,183.17	0.25	0.17	2.52	10.00
Panin Gebyar Indonesia II	2,827.12	0.34	-0.08	1.70	10.23
Pendapatan Tetap Utama Kelas I	921.27	0.10	-0.53	0.00	0.00
Pendapatan Tetap Utama Kelas S	2,618.64	0.00	0.47	6.15	0.00
Pendapatan Tetap Utama Kelas S - Total Return*	5,198.84	0.05	0.21	2.96	7.83
Phillip Government Bond	1,384.66	0.17	0.26	1.80	6.38
Pinnacle Dana Obligasi Unggulan	1,537.63	0.02	0.35	6.53	18.11
Pinnacle Indonesia Bond Fund	1,545.51	0.35	0.34	2.04	8.35
Premier Obligasi	1,010.62	0.18	-0.43	-2.29	-8.21
Premier Obligasi II	1,101.29	0.02	0.11	0.98	10.10
Premier Obligasi Nusantara	956.07	0.29	-0.15	-2.84	-7.46
Principal Bond	45,299.49	0.22	0.04	5.06	18.54
Principal Dollar Bond	1.05	0.21	-0.75	-0.21	-10.02
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Prime Income Fund	2,182.22	0.33	0.54	5.47	15.32
Principal Prime Income Fund 4	2,296.03	0.26	-2.08	-4.12	-7.75
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
Principal Total Return Bond Fund	2,533.73	0.35	-0.15	0.10	-4.16
Prospera Obligasi	5,046.33	0.09	0.40	4.64	15.56
Prospera Obligasi Plus	4,357.60	0.33	0.20	-0.05	5.32
Purwanto Dana Stabil Plus	1,020.32	0.25	0.34	0.00	0.00
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
Reliance Dana Terencana	1,905.65	0.11	0.26	0.97	12.36
SAM Dana Obligasi	1,783.45	0.40	0.16	3.98	15.83
SAM Dana Obligasi Prima	1,460.59	0.29	0.16	4.11	14.72
SAM Dana Obligasi Strategis	49.34	0.00	-96.37	-96.26	-95.99
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
STAR Fixed Income 3	1,138.37	0.02	-0.33	5.20	0.00
STAR Fixed Income 4 Kelas Dana	1,012.19	0.05	0.58	0.00	0.00
STAR Fixed Income 4 Kelas Utama	1,119.23	0.05	0.57	6.79	0.00
STAR Fixed Income Dollar	1.03	0.01	0.30	5.57	-7.90
STAR Obligasi Negara Prima	1,666.63	0.36	0.20	57.53	0.00
STAR Stable Income Fund	2,011.97	0.01	0.48	6.63	28.15
Sam Dana Pendapatan Tetap	1,804.47	0.18	0.27	3.24	12.78
Sam Obligasi Optima Kelas A	1,070.90	0.14	0.70	5.32	0.00
Sam Obligasi Optima Kelas D	998.93	0.00	0.72	5.19	0.00
Sam Obligasi Optima Kelas D - Total Return*	1,072.06	0.14	0.70	5.28	0.00
Sam Obligasi Optima Kelas S	995.88	0.00	0.72	5.21	0.00
Sam Obligasi Optima Kelas S - Total Return*	1,073.36	0.14	0.70	5.32	0.00
Schroder Dana Andalan II	1,085.50	0.00	0.39	3.85	0.00
Schroder Dana Mantap Plus II	2,824.32	0.00	-0.12	2.17	0.00
Schroder Income Fund	1,028.72	0.00	0.17	2.58	0.00
Schroder Prestasi Gebyar Indonesia II	3,335.20	0.30	-0.05	2.33	10.42
Schroder USD Bond Fund Class A	1.63	0.26	-0.30	1.79	-1.52
Semesta Dana Obligasi I	1,185.31	-0.01	0.42	6.57	9.91
Sequis Bond Optima	1,471.27	0.25	0.03	1.81	6.84
Sequis Pendapatan Mantap	1,222.53	0.06	0.35	4.63	11.37
Sequis Pendapatan Stabil	1,779.51	0.26	0.16	2.96	10.92
Sequis Pendapatan Tetap	1,612.14	0.28	-0.56	2.29	12.57
Setiabudi Dana Obligasi Optimal	1,261.08	0.00	-2.03	-1.15	0.00
Setiabudi Dana Obligasi Plus	1,697.25	0.05	0.48	5.21	17.11
Setiabudi Dana Obligasi Prima	1,702.27	0.08	0.53	5.65	16.38
Setiabudi Dana Obligasi Ultima	1,477.05	0.08	0.48	5.34	16.58
Setiabudi Dana Obligasi Unggulan	1,570.55	0.19	0.50	4.98	13.40
Setiabudi USD Bond Fund	1.03	0.08	0.43	0.00	0.00
Shinhan Fixed Income Fund	1,469.81	0.27	0.27	1.96	8.99
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Si DanaObligasi Maxima	5,618.50	0.15	0.41	5.58	15.82
Simas Danamas Instrumen Negara	2,756.23	0.27	0.31	2.88	9.52
Simas Danamas Mantap Plus	3,677.14	0.02	0.47	5.98	17.67
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Pendapatan Berkembang	1,085.38	0.04	0.40	4.41	0.00
Simas Pendapatan Optima	1,015.14	0.00	0.49	6.20	0.00
Simas Pendapatan Optima - Total Return*	1,140.13	0.02	0.51	5.94	0.00
Simas Pendapatan Tetap Andalan	1,688.29	0.01	0.40	5.37	16.28
Simas Pendapatan Tetap Prestasi	1,641.68	0.01	0.37	4.50	14.11
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simpan Bond Fund	1,012.46	0.26	-0.05	0.00	0.00
Sinarmas Hidup Sejahtera	1,568.60	0.01	0.33	6.11	11.50
Star Orion Stable Dollar Bond	1.06	0.01	0.26	5.01	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Bond Fund	1,525.09	0.05	0.69	-0.28	-2.94
Sucorinvest Dana Obligasi Optima	1,618.95	0.10	0.38	5.28	11.99
Sucorinvest Monthly Income Fund	1,093.46	0.00	0.73	8.17	0.00
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return*	1,232.72	0.01	0.67	7.53	20.59
Sucorinvest Monthly Income Fund - Reinvestment Total Return*	1,248.52	0.01	0.75	8.35	22.13
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Stable Fund	1,344.43	0.00	0.34	4.27	14.46
Syailendra Fixed Income Fund Kelas A	2,566.32	0.23	0.40	2.14	10.63
Syailendra Liberty Fund	1.14	0.20	-0.03	0.41	-5.76
Syailendra Pendapatan Tetap Optima	909.69	0.00	0.14	0.00	0.00
Syailendra Pendapatan Tetap Optima - Total Return*	1,479.21	0.12	0.39	3.07	9.27
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Pendapatan Tetap Premium	1,806.14	0.01	-0.08	3.70	17.83
Syailendra Pendapatan Total Return Kelas A	1,024.24	0.00	0.21	5.05	0.00
Syailendra Pendapatan Total Return Kelas A - Total Return*	1,063.68	0.01	0.13	5.07	0.00
Syailendra Providentia Fixed Income Fund	1,586.89	0.02	0.15	5.46	20.02
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Steady Income Fund	1,013.70	0.00	-0.32	-0.84	0.00
Syailendra Steady Income Fund - Total Return*	1,588.94	0.03	0.17	3.63	13.27
Syailendra Strategic Income Fund	1,571.45	0.19	0.34	4.78	14.93
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Tram Pendapatan Tetap USD	1.31	0.09	0.78	2.47	-1.88
Tram Strategic Plus Kelas A	1,998.16	0.32	0.17	1.85	10.20
Trim Dana Tetap 2 Kelas A	3,225.31	0.10	0.44	6.19	15.36
Trimegah Bakti Ganesha Abadi Kelas A	1,018.14	0.00	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas A - Total Return*	1,038.80	0.09	0.57	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B	1,019.25	0.00	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas B - Total Return*	1,039.93	0.09	0.59	0.00	0.00
Trimegah Bakti Ganesha Abadi Kelas C	1,041.83	0.09	0.62	0.00	0.00
Trimegah Dana Obligasi Nusantara	1,101.35	0.08	0.53	7.38	6.35
Trimegah Dana Tetap Nusantara	1,709.04	0.15	0.66	6.34	18.22
Trimegah Dana Tetap Prima	1,006.42	0.17	0.44	-0.71	-6.88
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan	1,154.41	0.00	0.41	5.83	0.00
Trimegah Fixed Income Plan - Total Return*	1,440.02	0.09	0.42	5.93	19.20
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Obligasi Nusantara	1,319.45	0.41	0.41	3.24	15.97
Trimegah Obligasi Nusantara 2	1,042.42	0.01	0.00	0.00	4.24
Trimegah Pendapatan Tetap Hijau Inklusif	1,064.39	0.16	0.33	5.04	0.00
Trimegah Pendapatan Tetap Prima Nusa	961.65	0.32	0.01	-2.45	-4.55
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
UOBAM Dana Membangun Negeri D	988.89	0.00	0.38	0.00	0.00
UOBAM Dana Membangun Negeri G	1,197.14	0.02	0.57	5.05	14.02
UOBAM Inovasi Obligasi Nasional	1,031.00	0.63	0.97	4.78	7.27
Valbury Stable Growth Fund	1,107.97	0.29	-0.16	2.76	0.00
Victoria Fixed Income	1,132.31	0.30	0.39	3.18	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
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	995.13	0.00	1.03	-2.50	0.00
Ashmore Dana Balanced Nusantara - Total Return*	1,027.87	-0.11	1.03	-2.63	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	363.09	0.04	0.49	-1.20	3.35
Avrist Balanced - Amar Syariah	1,095.03	0.00	1.86	-1.10	5.51
BNI-AM UGM Progressive Balanced	1,491.96	0.00	0.88	2.75	0.00
BNP Paribas Equitra Campuran Harmoni	3,861.68	0.03	0.44	0.87	1.83
BNP Paribas Spektra	1,709.77	0.09	0.55	-4.68	1.97
BRI Anggrek Fleksibel	3,903.38	0.20	1.38	-4.63	0.90
BRI Balanced Regular Income Fund	1,032.19	0.00	0.46	3.19	0.00
BRI Balanced Regular Income Fund - Total Return*	1,272.79	0.08	0.46	3.27	12.04
BRI Syariah Berimbang	5,722.50	-0.14	-0.41	-1.59	-2.21
Batavia Campuran Cemerlang Kelas A	1,012.61	0.12	2.19	0.00	0.00
Batavia Campuran Cemerlang Kelas B	1,044.62	0.12	2.24	0.24	0.00
Batavia Dana Dinamis	8,952.88	0.02	0.76	-5.06	3.95
Batavia Providentia Balanced Fund	1,588.83	-0.05	1.82	-0.29	14.56
Batavia USD Balanced Asia	1.23	-0.02	0.02	-0.46	-4.62
Campuran Victoria Jupiter	337.92	-0.12	1.00	-8.69	-15.80
Capital Balanced Fund	945.95	0.55	2.21	-10.78	-27.39
Capital Balanced Growth	1,026.38	0.07	0.57	2.79	12.96
Capital Optimal Balanced	1,167.69	0.45	1.80	-13.75	-32.95
Cipta Dinamika	1,393.76	-0.06	-0.46	-6.95	-8.91
Cipta Kasih Berimbang	858.03	-0.02	0.22	-9.89	-15.82
Cipta Syariah Balance	1,684.06	-0.44	-2.20	-8.58	-1.35
DPLK BRI Berimbang Syariah	1,556.62	0.09	0.59	5.02	0.00
Danakita Investasi Fleksibel	1,437.30	0.28	1.78	-0.58	7.57
Danamas Fleksi	5,331.18	0.04	0.38	4.62	13.22
GAP Balance Maxi Fund	872.51	0.39	0.94	-3.25	-7.04
GAP Dana Kombinasi	1,191.59	0.08	0.03	1.97	12.38
Garuda Satu	5,373.16	-0.06	0.55	-1.05	1.21
Guru	1,040.53	0.00	1.82	3.02	0.00
Guru - Total Return*	1,134.72	0.02	0.84	3.02	10.29
HPAM Balanced Fund Kelas A	1,112.00	0.31	3.02	11.19	0.00
HPAM Balanced Fund Kelas B	1,028.27	0.00	2.95	10.26	0.00
HPAM Balanced Fund Kelas B - Total Return*	1,094.91	0.31	2.98	9.43	0.00
HPAM Balanced Fund Kelas C	1,047.29	0.00	3.07	0.00	0.00
HPAM Balanced Fund Kelas C - Total Return*	1,109.86	0.32	3.07	0.00	0.00
HPAM Flexi Indonesia Sehat Kelas A	1,928.41	0.01	1.65	14.85	17.01
HPAM PREMIUM 2	1,265.90	0.00	0.08	4.72	0.00
HPAM PREMIUM 2 - Total Return*	1,556.71	-0.10	0.08	4.74	21.21
HPAM Premium-1	1,825.13	0.00	-0.21	18.40	0.00
HPAM Premium-1 - Total Return*	1,978.89	-0.22	-0.21	18.40	32.12
HPAM Ultima Balance	1,513.67	-0.36	-0.28	-7.05	-8.58
I AM BUMN Balanced Plus Fund	1,120.01	0.38	1.24	-7.02	-1.11
Inami BUMN Campuran	2,427.26	0.60	2.09	-3.37	-7.31
Indeks Harga Saham Gabungan	7,170.74	0.22	2.68	-0.78	8.21
Infovesta Balanced Fund Index	6,838.65	0.18	1.22	-0.28	3.53
Infovesta Corporate Bond Index	4,212.75	0.04	0.26	3.71	11.02
Infovesta Equity Fund Index	5,719.09	0.15	1.69	-11.14	-15.90
Infovesta Fixed Income Fund Index	4,748.14	0.02	0.22	2.92	9.22
Infovesta Government Bond Index	10,462.78	0.11	0.22	3.06	11.04
Insight Benefit Balanced Fund	990.07	0.00	0.65	1.90	0.00
Insight Benefit Balanced Fund - Total Return*	1,064.60	0.02	0.65	1.90	10.84
Insight Bhinneka Balanced Fund	912.40	0.00	0.73	1.33	0.00
Insight Bhinneka Balanced Fund - Total Return*	955.44	0.03	0.73	1.33	10.00
Insight Bright (I-BRIGHT)	1,599.51	-0.05	0.28	4.69	15.55
Insight Community Development	801.61	0.00	0.75	-0.10	0.00
Insight Community Development - Total Return*	1,001.87	0.04	0.75	2.45	11.34
Insight Community Development 2	1,375.42	0.00	0.74	2.31	0.00
Insight Community Development 2 - Total Return*	1,662.86	0.03	0.74	2.31	14.41
Insight Fellowship	1,198.94	0.00	0.80	1.43	0.00
Insight Fellowship - Total Return*	1,670.30	0.03	0.80	1.43	13.00
Insight Generate Balanced Fund	1,026.57	0.02	0.81	0.88	12.57
Insight Green (I-GREEN)	1,065.50	0.00	0.70	0.31	0.00
Insight Green (I-GREEN) - Total Return*	1,133.44	0.02	0.70	0.31	11.27
Insight Growth Balanced Fund	1,078.33	0.04	0.39	4.58	8.98
Insight Plan (I-Plan)	896.20	0.00	0.79	3.83	0.00
Insight Plan (I-Plan) - Total Return*	972.71	0.03	0.79	3.83	15.09
Insight Tunas Bangsa (I-Next G)	1,039.46	0.00	0.54	1.91	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,224.72	0.01	0.54	1.93	13.14
Insight Tunas Bangsa Balanced Fund 2	834.69	0.00	0.87	3.16	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	847.76	0.03	0.87	3.16	17.81
Jarvis Balanced Fund	1,704.77	0.93	2.58	-2.38	-12.27
Jasa Capital Campuran Dinamis	607.58	0.73	3.02	4.35	-21.09
Jasa Capital Campuran Harmonis	810.86	0.37	3.51	1.69	2.86
Juara Empowerment Balanced Fund	1,190.53	1.56	8.08	0.00	0.00
Juara Providentia Balanced Fund	1,222.13	1.54	7.67	21.48	0.00
KISI Balanced Fund	1,025.52	0.10	0.63	-4.06	0.00
KISI Prime Balanced Fund	1,109.87	0.10	0.65	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,287.59	-0.26	-1.06	-13.15	-3.42
LQ45	833.63	0.16	2.03	-14.30	-11.63
Lautandhana Balanced Progressive Fund	632.33	0.00	-0.06	-9.78	-15.50
Lif Balanced Optima	1,011.25	0.12	1.19	0.00	0.00
MAM Balanced Fund	1,198.66	-0.04	0.18	0.77	10.06
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,164.75	0.09	0.13	-1.09	6.74
Majoris USD Balance Indonesia	1.11	-0.08	-0.25	-3.36	-1.42
Mandiri Investa Aktif	3,924.04	-0.03	-0.06	-9.28	0.01
Mandiri Investa Syariah Berimbang	3,734.94	-0.10	-0.38	1.85	5.89
Manulife Dana Campuran II	2,773.09	0.01	0.44	-3.54	-0.59
Manulife Dana Campuran Utama Kelas A1	960.75	-0.02	0.52	-3.27	0.00
Manulife Dana Campuran Utama Kelas I	987.37	-0.01	0.64	-1.93	0.00
Manulife Dana Tumbuh Berimbang	1,617.90	-0.03	0.81	-7.28	-18.55
Mega Asset Madania Syariah	1,061.12	0.12	1.27	-9.91	-17.64
Mega Asset Strategic Total Return	1,288.49	-0.11	0.50	-3.19	3.90
Mega Dana Kombinasi	746.80	0.35	1.43	-3.10	3.72
Millenium Balance Fund	188.73	-0.31	1.29	-12.40	-29.01
Minna Padi Keraton Balance	2,257.04	0.21	0.82	26.40	5.07
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	1,684.26	-0.05	-0.27	11.68	27.95
Narada Campuran I	127.04	-0.21	0.78	-2.86	-42.01
Net Dana Flexi	1,471.14	0.12	0.79	9.92	22.80
Nikko Indonesia Balanced Fund	1,890.82	0.01	1.18	1.62	12.03
PNM Syariah	2,769.43	-0.05	0.59	-1.06	1.64
Pacific Balance Fund	1,444.24	0.26	1.32	-15.25	-31.83
Pacific Balance Fund III	523.22	0.45	1.67	-16.74	-38.66
Pacific Balance Syariah	1,391.28	0.06	0.71	-1.40	1.07
Panin Dana Berimbang	927.66	0.00	0.60	4.18	0.00
Panin Dana Berimbang - Total Return*	1,220.12	0.05	0.61	4.36	11.42
Panin Dana Berimbang Dua	903.48	0.00	1.46	0.76	0.00
Panin Dana Berimbang Dua - Total Return*	1,244.97	0.20	1.46	0.54	16.23
Panin Dana Bersama	9,027.95	0.82	2.66	10.88	44.18
Panin Dana Bersama Plus	1,440.17	0.00	0.77	-7.40	0.00
Panin Dana Bersama Plus - Total Return*	1,666.81	0.22	0.77	-7.60	10.00
Panin Dana Prioritas	1,340.13	0.06	0.36	-2.83	7.79
Panin Dana Syariah Berimbang	1,454.49	-0.20	-0.06	3.88	6.60
Panin Dana US Dollar	1.69	0.34	0.77	-1.57	-10.17
Panin Dana Unggulan	8,594.84	0.29	0.34	-7.08	0.81
Phillip Rupiah Balanced Fund	2,329.06	0.23	1.38	-5.76	-3.74
Pinnacle Granditas Dynamic Balanced Fund	911.18	0.07	0.60	3.02	-1.61
Pinnacle Winner Balanced Fund	990.46	0.01	-0.08	0.00	0.00
Pratama Dana Campuran	1,113.60	0.00	0.01	15.47	24.88
Premier Campuran Dinamis Kelas A	968.29	0.00	0.13	-2.86	0.00
Premier Campuran Dinamis Kelas A - Total Return*	973.15	-0.07	0.13	-2.89	0.00
Premier Campuran Dinamis Kelas B	948.67	-0.09	-0.02	-4.61	0.00
Prima	1,726.93	0.11	-0.08	-2.78	2.82
Principal Balanced Focus II	1,082.82	-0.17	0.71	-3.70	0.96
Prospera Balance	4,028.59	-0.20	1.33	-2.33	1.91
Prospera Balance Return Optimiser	1,194.64	-0.27	1.89	2.78	12.73
Prospera Value Fund	1,810.21	-0.24	2.15	5.21	27.78
Purwanto Campuran Dinamis	877.51	0.48	1.02	-12.71	-11.79
Recapital Balance Fund	765.10	-0.12	0.25	1.58	8.50
SAM Cipta Sejahtera Campuran	962.55	0.00	4.00	-2.15	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,145.67	0.67	4.00	-2.17	11.23
SAM Dana Berkembang	19,231.44	0.51	5.53	-1.53	11.03
SAM Mutiara Nusa Campuran	1,665.50	-0.53	-0.98	-10.53	1.43
SAM Syariah Berimbang	1,461.95	-0.06	2.52	-3.38	-19.69
STAR Balanced	4,495.96	2.29	-1.95	13.83	22.70
STAR Balanced III	1,260.14	0.94	0.59	9.60	0.00
Sam Providentia Balanced Fund	1,230.29	1.05	1.78	-3.28	14.05
Schroder Dana Kombinasi	4,619.22	0.00	2.27	2.16	0.00
Schroder Dana Terpadu II	4,679.31	-0.04	1.26	-2.66	11.38
Schroder Dynamic Balanced Fund	1,705.96	0.09	2.31	-3.50	11.71
Schroder Syariah Balanced Fund	2,567.11	-0.29	0.45	-1.21	4.85
Semesta Dana Maxima	8,987.42	0.93	2.12	0.28	-1.52
Sequis Balance Ultima	1,222.11	-0.07	0.46	-1.90	8.66
Setiabudi Dana Campuran	1,442.72	-0.22	2.00	5.96	28.61
Setiabudi Dana Kombinasi Dinamis	1,104.64	0.12	0.92	8.01	7.04
Setiabudi Dana Kombinasi Optima	1,180.81	0.07	1.19	-1.98	19.40
Shinhan Balance Fund	2,198.92	0.09	1.21	4.39	15.74
Simas Balance Prestasi	1,111.91	0.29	1.42	3.94	16.62
Simas Balance Syariah	1,641.67	-0.03	0.18	5.05	10.21
Simas Satu	7,403.44	0.54	0.93	-2.78	-0.09
Simas Satu Prima	1,414.50	0.83	2.11	-10.79	-6.41
Simas Syariah Berkembang	1,072.24	0.05	-0.04	-4.34	-6.97
Simpan Amanah Syariah Fund	816.92	-0.05	0.99	-0.47	-31.63
Simpan Balanced Fund	1,018.00	0.07	1.37	-1.86	-5.47
Sucorinvest Aggressive Balanced AI Fund	865.92	-0.10	0.55	0.00	0.00
Sucorinvest Anak Pintar	2,940.97	-0.03	1.25	7.40	27.42
Sucorinvest Citra Dana Berimbang	2,305.52	0.05	1.34	2.64	14.25
Sucorinvest Dana Sehat Berimbang	930.54	0.00	3.07	2.63	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,100.11	0.13	2.58	2.26	-0.62
Sucorinvest Flexi Fund	5,829.18	-0.60	1.41	-4.05	-3.91
Sucorinvest Premium Fund	1,603.82	0.06	0.49	5.49	27.83
Sucorinvest Sharia Balanced Fund	1,132.94	0.06	0.68	6.68	1.35
Sucorinvest USD Balanced Fund	1.22	0.00	1.23	0.41	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.31	-0.43	1.23	0.41	-5.38
Syailendra Balanced Growth Fund	956.03	0.00	0.63	2.43	0.00
Syailendra Balanced Growth Fund - Total Return*	1,310.97	0.03	0.46	1.86	8.64
Syailendra Balanced Opportunity Fund Kelas A	3,297.55	0.11	4.03	5.66	4.16
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	781.38	0.00	0.61	4.11	0.00
Syailendra Dana Investasi Dinamis - Total Return*	973.21	0.05	0.49	3.49	10.85
Syailendra Dana Kas Optima	1,011.76	0.04	0.43	0.00	0.00
Tram Alpha	1,510.41	0.60	2.04	0.64	9.47
Trim Kombinasi 2	2,717.41	0.40	2.25	-0.48	7.15
Trim Syariah Berimbang	3,295.01	0.15	1.58	6.32	12.12
Trimegah Balanced Absolute Strategy Kelas A	1,787.78	0.38	1.91	1.16	8.86
Trimegah Balanced Absolute Strategy Kelas B	1,048.00	0.00	2.00	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,111.87	0.18	1.81	3.22	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,048.71	0.00	2.05	1.35	0.00
Trimegah Prima Campuran	1,087.18	0.05	0.44	3.79	0.00
Valbury Investasi Berimbang	1,054.34	0.51	1.57	-10.00	-5.69
Victoria Campuran Dinamis	783.63	0.12	-2.89	-8.56	0.00
Wanteg Diversity Fund	1,234.42	1.39	3.94	14.41	19.43
Victoria Campuran Dinamis	782.66	0.32	-4.47	-7.60	0.00
Wanteg Diversity Fund	1,217.49	0.31	0.34	12.98	17.06
Ashmore Dana Balanced Nusantara	996.21	0.00	0.38	-2.35	0.00
Ashmore Dana Balanced Nusantara - Total Return*	1,028.99	0.54	-0.16	-2.37	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	362.96	0.01	0.35	-1.24	3.23
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
BNI-AM UGM Progressive Balanced	1,485.57	0.00	-0.20	2.34	0.00
BNP Paribas Equitra Campuran Harmoni	3,860.50	0.13	0.16	0.88	1.62
BNP Paribas Spektra	1,708.23	0.26	-1.38	-4.73	1.78
BRI Anggrek Fleksibel	3,895.61	0.22	-0.21	-4.77	0.37
BRI Balanced Regular Income Fund	1,031.36	0.00	0.32	3.24	0.00
BRI Balanced Regular Income Fund - Total Return*	1,271.76	0.19	0.32	3.38	11.98
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
Batavia Campuran Cemerlang Kelas A	1,011.40	0.28	0.00	0.00	0.00
Batavia Campuran Cemerlang Kelas B	1,043.34	0.28	0.52	0.45	0.00
Batavia Dana Dinamis	8,950.79	0.02	-1.41	-4.88	3.45
Batavia Providentia Balanced Fund	1,589.63	0.12	-1.25	-0.17	14.19
Batavia USD Balanced Asia	1.23	0.10	-0.45	-0.59	-4.86
Campuran Victoria Jupiter	338.32	0.16	-0.06	-8.51	-16.19
Capital Balanced Fund	940.80	0.19	5.31	-11.26	-28.20
Capital Balanced Growth	1,025.62	0.10	-0.06	2.69	12.14
Capital Optimal Balanced	1,162.41	0.03	1.91	-14.00	-33.63
Cipta Dinamika	1,394.56	-0.06	-1.94	-6.76	-9.17
Cipta Kasih Berimbang	858.18	0.11	-1.47	-9.85	-15.96
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
Danakita Investasi Fleksibel	1,433.28	0.00	0.11	-0.94	6.97
Danamas Fleksi	5,329.21	0.01	0.38	4.60	12.89
GAP Balance Maxi Fund	869.16	0.14	-1.19	-3.51	-7.75
GAP Dana Kombinasi	1,190.69	0.01	-0.04	1.76	11.86
Garuda Satu	5,376.32	0.27	0.41	-0.93	1.17
Guru	1,040.28	0.00	1.80	3.07	0.00
Guru - Total Return*	1,134.44	0.17	0.12	3.02	10.04
HPAM Balanced Fund Kelas A	1,108.52	0.34	2.53	10.92	0.00
HPAM Balanced Fund Kelas B	1,025.09	0.00	2.57	9.95	0.00
HPAM Balanced Fund Kelas B - Total Return*	1,091.53	0.33	2.48	9.15	0.00
HPAM Balanced Fund Kelas C	1,043.96	0.00	2.68	0.00	0.00
HPAM Balanced Fund Kelas C - Total Return*	1,106.33	0.34	2.58	0.00	0.00
HPAM Flexi Indonesia Sehat Kelas A	1,928.12	-0.05	0.25	16.72	16.37
HPAM PREMIUM 2	1,267.15	0.00	0.05	6.40	0.00
HPAM PREMIUM 2 - Total Return*	1,558.25	0.33	-0.04	6.43	21.06
HPAM Premium-1	1,829.15	0.00	-0.36	19.89	0.00
HPAM Premium-1 - Total Return*	1,983.25	-0.23	-0.58	19.89	33.53
HPAM Ultima Balance	1,519.11	0.10	0.55	-6.72	-8.66
I AM BUMN Balanced Plus Fund	1,115.74	0.05	-0.82	-7.28	-1.73
Inami BUMN Campuran	2,412.86	0.04	-0.11	-3.71	-8.01
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Benefit Balanced Fund	989.89	0.00	0.20	1.93	0.00
Insight Benefit Balanced Fund - Total Return*	1,064.42	0.18	-0.03	1.93	10.57
Insight Bhinneka Balanced Fund	912.10	0.00	0.20	1.31	0.00
Insight Bhinneka Balanced Fund - Total Return*	955.13	0.14	-0.07	1.31	9.72
Insight Bright (I-BRIGHT)	1,600.39	0.06	-0.73	4.72	14.99
Insight Community Development	801.29	0.00	0.29	-0.09	0.00
Insight Community Development - Total Return*	1,001.48	0.13	0.06	2.41	11.07
Insight Community Development 2	1,375.06	0.00	0.25	2.29	0.00
Insight Community Development 2 - Total Return*	1,662.42	0.12	0.00	2.29	14.17
Insight Fellowship	1,198.53	0.00	0.21	1.33	0.00
Insight Fellowship - Total Return*	1,669.73	0.19	-0.08	1.33	12.75
Insight Generate Balanced Fund	1,026.34	0.19	-0.13	0.84	12.34
Insight Green (I-GREEN)	1,065.25	0.00	0.10	0.25	0.00
Insight Green (I-GREEN) - Total Return*	1,133.18	0.19	-0.21	0.25	11.01
Insight Growth Balanced Fund	1,077.89	0.08	0.05	4.58	8.61
Insight Plan (I-Plan)	895.90	0.00	0.36	3.75	0.00
Insight Plan (I-Plan) - Total Return*	972.37	0.10	0.17	3.75	14.86
Insight Tunas Bangsa (I-Next G)	1,039.37	0.00	0.23	1.95	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,224.61	0.17	0.07	1.97	12.91
Insight Tunas Bangsa Balanced Fund 2	834.47	0.00	0.38	3.18	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	847.53	0.17	0.13	3.18	17.59
Jarvis Balanced Fund	1,689.08	1.28	-0.31	-3.36	-13.48
Jasa Capital Campuran Dinamis	603.17	-0.19	0.73	2.66	-22.34
Jasa Capital Campuran Harmonis	807.84	0.12	0.11	1.01	2.85
Juara Empowerment Balanced Fund	1,172.21	0.85	4.95	0.00	0.00
Juara Providentia Balanced Fund	1,203.65	0.85	4.13	19.84	0.00
KISI Balanced Fund	1,024.47	-0.05	-0.57	-4.04	0.00
KISI Prime Balanced Fund	1,108.77	-0.16	0.55	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,290.95	0.30	-2.01	-13.00	-3.44
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Balanced Progressive Fund	632.30	0.28	-1.24	-9.86	-16.21
Lif Balanced Optima	1,009.99	0.07	0.12	0.00	0.00
MAM Balanced Fund	1,199.13	0.21	-0.29	1.08	9.61
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Majoris USD Balance Indonesia	1.11	0.09	-1.91	-3.38	-1.92
Mandiri Investa Aktif	3,925.15	0.18	-1.62	-9.38	-0.34
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Manulife Dana Campuran II	2,772.77	0.04	-1.07	-3.19	-0.86
Manulife Dana Campuran Utama Kelas A1	960.92	0.20	-0.80	-3.04	0.00
Manulife Dana Campuran Utama Kelas I	987.43	0.20	-0.69	-1.71	0.00
Manulife Dana Tumbuh Berimbang	1,618.32	0.15	-1.19	-6.92	-18.96
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Strategic Total Return	1,289.87	0.06	-0.52	-3.29	3.32
Mega Dana Kombinasi	744.21	0.11	0.26	-3.62	3.20
Millenium Balance Fund	189.32	0.21	1.48	-12.13	-28.92
Minna Padi Keraton Balance	2,252.34	0.11	-0.20	25.80	4.60
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	1,685.09	-0.04	-0.57	11.86	28.18
Narada Campuran I	127.31	-0.01	1.15	-2.76	-42.53
Net Dana Flexi	1,469.39	-0.31	-0.18	9.82	22.97
Nikko Indonesia Balanced Fund	1,890.56	0.07	-0.16	1.93	11.65
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
Pacific Balance Fund	1,440.46	0.32	1.66	-15.83	-32.32
Pacific Balance Fund III	520.87	0.23	1.88	-17.41	-39.31
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Panin Dana Berimbang	927.21	0.00	0.49	4.01	0.00
Panin Dana Berimbang - Total Return*	1,219.53	0.16	0.49	4.19	11.16
Panin Dana Berimbang Dua	901.69	0.00	-0.21	0.74	0.00
Panin Dana Berimbang Dua - Total Return*	1,242.51	0.26	-0.77	0.50	15.51
Panin Dana Bersama	8,954.59	0.27	-0.91	9.75	43.36
Panin Dana Bersama Plus	1,436.97	0.00	-0.67	-7.11	0.00
Panin Dana Bersama Plus - Total Return*	1,663.11	-0.04	-1.50	-7.31	9.30
Panin Dana Prioritas	1,339.37	0.05	-0.53	-2.30	7.64
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana US Dollar	1.69	0.38	-1.62	-2.00	-10.67
Panin Dana Unggulan	8,570.09	0.17	-0.19	-7.53	0.66
Phillip Rupiah Balanced Fund	2,323.81	0.07	-0.49	-6.25	-4.17
Pinnacle Granditas Dynamic Balanced Fund	910.55	0.01	0.57	3.65	-2.15
Pinnacle Winner Balanced Fund	990.38	0.00	-1.33	0.00	0.00
Pratama Dana Campuran	1,113.60	0.00	0.01	14.64	24.44
Premier Campuran Dinamis Kelas A	969.01	0.00	-0.89	-2.96	0.00
Premier Campuran Dinamis Kelas A - Total Return*	973.87	0.32	-1.27	-2.98	0.00
Premier Campuran Dinamis Kelas B	949.51	0.31	-1.43	-4.69	0.00
Prima	1,724.96	0.20	-1.02	-2.62	2.51
Principal Balanced Focus II	1,084.70	0.37	-0.31	-3.24	0.99
Prospera Balance	4,036.60	0.10	-0.17	-2.16	1.83
Prospera Balance Return Optimiser	1,197.87	0.06	0.23	2.73	12.46
Prospera Value Fund	1,814.51	0.09	0.03	5.20	27.98
Purwanto Campuran Dinamis	873.27	0.13	-1.34	-13.80	-12.38
Recapital Balance Fund	766.06	0.34	0.14	2.26	8.54
SAM Cipta Sejahtera Campuran	956.12	0.00	2.23	-2.96	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,138.01	0.64	1.50	-2.60	10.30
SAM Dana Berkembang	19,134.54	0.47	2.06	-2.19	10.43
SAM Mutiara Nusa Campuran	1,674.36	-0.06	-3.24	-9.52	0.96
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
STAR Balanced	4,395.49	-0.62	-4.99	9.79	18.16
STAR Balanced III	1,248.39	-0.15	-0.24	7.69	0.00
Sam Providentia Balanced Fund	1,217.48	0.56	-0.08	-4.43	12.89
Schroder Dana Kombinasi	4,604.16	0.00	1.16	1.89	0.00
Schroder Dana Terpadu II	4,681.13	0.37	-0.35	-2.41	10.80
Schroder Dynamic Balanced Fund	1,704.45	0.40	-0.07	-3.42	10.54
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Semesta Dana Maxima	8,904.88	0.22	-0.72	-0.58	-3.46
Sequis Balance Ultima	1,222.97	0.35	-0.80	-1.81	8.32
Setiabudi Dana Campuran	1,445.89	0.08	0.12	6.00	28.88
Setiabudi Dana Kombinasi Dinamis	1,103.27	-0.11	0.76	7.52	5.94
Setiabudi Dana Kombinasi Optima	1,180.01	0.14	-0.68	-2.35	17.76
Shinhan Balance Fund	2,197.02	-0.12	-0.01	4.63	15.59
Simas Balance Prestasi	1,108.66	0.03	0.86	3.60	16.51
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas Satu	7,363.81	-0.12	-0.84	-3.17	-1.18
Simas Satu Prima	1,402.90	0.07	-1.48	-11.54	-8.41
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Balanced Fund	1,017.24	0.16	0.12	-2.02	46.31
Sucorinvest Aggressive Balanced AI Fund	866.80	0.36	-1.17	0.00	0.00
Sucorinvest Anak Pintar	2,941.77	0.22	-0.36	7.45	27.87
Sucorinvest Citra Dana Berimbang	2,304.31	-0.16	-1.47	2.71	14.67
Sucorinvest Dana Sehat Berimbang	929.15	0.00	1.68	2.40	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,098.71	0.86	1.54	2.06	-0.71
Sucorinvest Flexi Fund	5,864.56	-0.82	-0.55	-3.21	-3.13
Sucorinvest Premium Fund	1,602.80	0.02	0.41	5.46	27.83
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest USD Balanced Fund	1.23	0.00	-2.43	0.84	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.32	-1.70	-3.02	0.66	-4.35
Syailendra Balanced Growth Fund	955.65	0.00	0.20	2.35	0.00
Syailendra Balanced Growth Fund - Total Return*	1,310.58	0.12	0.00	1.88	8.45
Syailendra Balanced Opportunity Fund Kelas A	3,293.78	-0.49	1.60	5.63	3.25
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	780.93	0.00	0.49	3.98	0.00
Syailendra Dana Investasi Dinamis - Total Return*	972.75	0.19	0.36	3.38	10.56
Syailendra Dana Kas Optima	1,011.33	0.01	0.43	0.00	0.00
Tram Alpha	1,501.42	0.09	0.03	0.34	8.46
Trim Kombinasi 2	2,706.51	0.11	0.41	-0.03	5.61
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trimegah Balanced Absolute Strategy Kelas A	1,781.03	0.12	0.11	1.67	7.59
Trimegah Balanced Absolute Strategy Kelas B	1,043.95	0.00	1.78	0.00	0.00
Trimegah Balanced Absolute Strategy Kelas B - Total Return*	1,065.34	0.12	0.20	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,109.83	0.20	0.66	3.47	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,045.73	0.00	0.55	1.88	0.00
Trimegah Balanced Absolute Strategy Nusantara - Total Return*	1,101.00	0.14	0.38	1.82	0.00
Trimegah Prima Campuran	1,086.60	0.09	0.32	3.75	0.00
Valbury Investasi Berimbang	1,048.96	-0.25	-1.95	-10.64	-5.91
Victoria Campuran Dinamis	782.66	0.32	-4.47	-7.60	0.00
Wanteg Diversity Fund	1,217.49	0.31	0.34	12.98	17.06
Ashmore Dana Balanced Nusantara	996.21	0.00	0.38	-2.35	0.00
Ashmore Dana Balanced Nusantara - Total Return*	1,028.99	0.54	-0.16	-2.37	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	362.96	0.01	0.35	-1.24	3.23
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
BNI-AM UGM Progressive Balanced	1,485.57	0.00	-0.20	2.34	0.00
BNP Paribas Equitra Campuran Harmoni	3,860.50	0.13	0.16	0.88	1.62
BNP Paribas Spektra	1,708.23	0.26	-1.38	-4.73	1.78
BRI Anggrek Fleksibel	3,895.61	0.22	-0.21	-4.77	0.37
BRI Balanced Regular Income Fund	1,031.36	0.00	0.32	3.24	0.00
BRI Balanced Regular Income Fund - Total Return*	1,271.76	0.19	0.32	3.38	11.98
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
Batavia Campuran Cemerlang Kelas A	1,011.40	0.28	0.00	0.00	0.00
Batavia Campuran Cemerlang Kelas B	1,043.34	0.28	0.52	0.45	0.00
Batavia Dana Dinamis	8,950.79	0.02	-1.41	-4.88	3.45
Batavia Providentia Balanced Fund	1,589.63	0.12	-1.25	-0.17	14.19
Batavia USD Balanced Asia	1.23	0.10	-0.45	-0.59	-4.86
Campuran Victoria Jupiter	338.32	0.16	-0.06	-8.51	-16.19
Capital Balanced Fund	940.80	0.19	5.31	-11.26	-28.20
Capital Balanced Growth	1,025.62	0.10	-0.06	2.69	12.14
Capital Optimal Balanced	1,162.41	0.03	1.91	-14.00	-33.63
Cipta Dinamika	1,394.56	-0.06	-1.94	-6.76	-9.17
Cipta Kasih Berimbang	858.18	0.11	-1.47	-9.85	-15.96
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
Danakita Investasi Fleksibel	1,433.28	0.00	0.11	-0.94	6.97
Danamas Fleksi	5,329.21	0.01	0.38	4.60	12.89
GAP Balance Maxi Fund	869.16	0.14	-1.19	-3.51	-7.75
GAP Dana Kombinasi	1,190.69	0.01	-0.04	1.76	11.86
Garuda Satu	5,376.32	0.27	0.41	-0.93	1.17
Guru	1,040.28	0.00	1.80	3.07	0.00
Guru - Total Return*	1,134.44	0.17	0.12	3.02	10.04
HPAM Balanced Fund Kelas A	1,108.52	0.34	2.53	10.92	0.00
HPAM Balanced Fund Kelas B	1,025.09	0.00	2.57	9.95	0.00
HPAM Balanced Fund Kelas B - Total Return*	1,091.53	0.33	2.48	9.15	0.00
HPAM Balanced Fund Kelas C	1,043.96	0.00	2.68	0.00	0.00
HPAM Balanced Fund Kelas C - Total Return*	1,106.33	0.34	2.58	0.00	0.00
HPAM Flexi Indonesia Sehat Kelas A	1,928.12	-0.05	0.25	16.72	16.37
HPAM PREMIUM 2	1,267.15	0.00	0.05	6.40	0.00
HPAM PREMIUM 2 - Total Return*	1,558.25	0.33	-0.04	6.43	21.06
HPAM Premium-1	1,829.15	0.00	-0.36	19.89	0.00
HPAM Premium-1 - Total Return*	1,983.25	-0.23	-0.58	19.89	33.53
HPAM Ultima Balance	1,519.11	0.10	0.55	-6.72	-8.66
I AM BUMN Balanced Plus Fund	1,115.74	0.05	-0.82	-7.28	-1.73
Inami BUMN Campuran	2,412.86	0.04	-0.11	-3.71	-8.01
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Benefit Balanced Fund	989.89	0.00	0.20	1.93	0.00
Insight Benefit Balanced Fund - Total Return*	1,064.42	0.18	-0.03	1.93	10.57
Insight Bhinneka Balanced Fund	912.10	0.00	0.20	1.31	0.00
Insight Bhinneka Balanced Fund - Total Return*	955.13	0.14	-0.07	1.31	9.72
Insight Bright (I-BRIGHT)	1,600.39	0.06	-0.73	4.72	14.99
Insight Community Development	801.29	0.00	0.29	-0.09	0.00
Insight Community Development - Total Return*	1,001.48	0.13	0.06	2.41	11.07
Insight Community Development 2	1,375.06	0.00	0.25	2.29	0.00
Insight Community Development 2 - Total Return*	1,662.42	0.12	0.00	2.29	14.17
Insight Fellowship	1,198.53	0.00	0.21	1.33	0.00
Insight Fellowship - Total Return*	1,669.73	0.19	-0.08	1.33	12.75
Insight Generate Balanced Fund	1,026.34	0.19	-0.13	0.84	12.34
Insight Green (I-GREEN)	1,065.25	0.00	0.10	0.25	0.00
Insight Green (I-GREEN) - Total Return*	1,133.18	0.19	-0.21	0.25	11.01
Insight Growth Balanced Fund	1,077.89	0.08	0.05	4.58	8.61
Insight Plan (I-Plan)	895.90	0.00	0.36	3.75	0.00
Insight Plan (I-Plan) - Total Return*	972.37	0.10	0.17	3.75	14.86
Insight Tunas Bangsa (I-Next G)	1,039.37	0.00	0.23	1.95	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,224.61	0.17	0.07	1.97	12.91
Insight Tunas Bangsa Balanced Fund 2	834.47	0.00	0.38	3.18	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	847.53	0.17	0.13	3.18	17.59
Jarvis Balanced Fund	1,689.08	1.28	-0.31	-3.36	-13.48
Jasa Capital Campuran Dinamis	603.17	-0.19	0.73	2.66	-22.34
Jasa Capital Campuran Harmonis	807.84	0.12	0.11	1.01	2.85
Juara Empowerment Balanced Fund	1,172.21	0.85	4.95	0.00	0.00
Juara Providentia Balanced Fund	1,203.65	0.85	4.13	19.84	0.00
KISI Balanced Fund	1,024.47	-0.05	-0.57	-4.04	0.00
KISI Prime Balanced Fund	1,108.77	-0.16	0.55	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,290.95	0.30	-2.01	-13.00	-3.44
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Balanced Progressive Fund	632.30	0.28	-1.24	-9.86	-16.21
Lif Balanced Optima	1,009.99	0.07	0.12	0.00	0.00
MAM Balanced Fund	1,199.13	0.21	-0.29	1.08	9.61
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Majoris USD Balance Indonesia	1.11	0.09	-1.91	-3.38	-1.92
Mandiri Investa Aktif	3,925.15	0.18	-1.62	-9.38	-0.34
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Manulife Dana Campuran II	2,772.77	0.04	-1.07	-3.19	-0.86
Manulife Dana Campuran Utama Kelas A1	960.92	0.20	-0.80	-3.04	0.00
Manulife Dana Campuran Utama Kelas I	987.43	0.20	-0.69	-1.71	0.00
Manulife Dana Tumbuh Berimbang	1,618.32	0.15	-1.19	-6.92	-18.96
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Strategic Total Return	1,289.87	0.06	-0.52	-3.29	3.32
Mega Dana Kombinasi	744.21	0.11	0.26	-3.62	3.20
Millenium Balance Fund	189.32	0.21	1.48	-12.13	-28.92
Minna Padi Keraton Balance	2,252.34	0.11	-0.20	25.80	4.60
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	1,685.09	-0.04	-0.57	11.86	28.18
Narada Campuran I	127.31	-0.01	1.15	-2.76	-42.53
Net Dana Flexi	1,469.39	-0.31	-0.18	9.82	22.97
Nikko Indonesia Balanced Fund	1,890.56	0.07	-0.16	1.93	11.65
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
Pacific Balance Fund	1,440.46	0.32	1.66	-15.83	-32.32
Pacific Balance Fund III	520.87	0.23	1.88	-17.41	-39.31
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Panin Dana Berimbang	927.21	0.00	0.49	4.01	0.00
Panin Dana Berimbang - Total Return*	1,219.53	0.16	0.49	4.19	11.16
Panin Dana Berimbang Dua	901.69	0.00	-0.21	0.74	0.00
Panin Dana Berimbang Dua - Total Return*	1,242.51	0.26	-0.77	0.50	15.51
Panin Dana Bersama	8,954.59	0.27	-0.91	9.75	43.36
Panin Dana Bersama Plus	1,436.97	0.00	-0.67	-7.11	0.00
Panin Dana Bersama Plus - Total Return*	1,663.11	-0.04	-1.50	-7.31	9.30
Panin Dana Prioritas	1,339.37	0.05	-0.53	-2.30	7.64
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana US Dollar	1.69	0.38	-1.62	-2.00	-10.67
Panin Dana Unggulan	8,570.09	0.17	-0.19	-7.53	0.66
Phillip Rupiah Balanced Fund	2,323.81	0.07	-0.49	-6.25	-4.17
Pinnacle Granditas Dynamic Balanced Fund	910.55	0.01	0.57	3.65	-2.15
Pinnacle Winner Balanced Fund	990.38	0.00	-1.33	0.00	0.00
Pratama Dana Campuran	1,113.60	0.00	0.01	14.64	24.44
Premier Campuran Dinamis Kelas A	969.01	0.00	-0.89	-2.96	0.00
Premier Campuran Dinamis Kelas A - Total Return*	973.87	0.32	-1.27	-2.98	0.00
Premier Campuran Dinamis Kelas B	949.51	0.31	-1.43	-4.69	0.00
Prima	1,724.96	0.20	-1.02	-2.62	2.51
Principal Balanced Focus II	1,084.70	0.37	-0.31	-3.24	0.99
Prospera Balance	4,036.60	0.10	-0.17	-2.16	1.83
Prospera Balance Return Optimiser	1,197.87	0.06	0.23	2.73	12.46
Prospera Value Fund	1,814.51	0.09	0.03	5.20	27.98
Purwanto Campuran Dinamis	873.27	0.13	-1.34	-13.80	-12.38
Recapital Balance Fund	766.06	0.34	0.14	2.26	8.54
SAM Cipta Sejahtera Campuran	956.12	0.00	2.23	-2.96	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,138.01	0.64	1.50	-2.60	10.30
SAM Dana Berkembang	19,134.54	0.47	2.06	-2.19	10.43
SAM Mutiara Nusa Campuran	1,674.36	-0.06	-3.24	-9.52	0.96
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
STAR Balanced	4,395.49	-0.62	-4.99	9.79	18.16
STAR Balanced III	1,248.39	-0.15	-0.24	7.69	0.00
Sam Providentia Balanced Fund	1,217.48	0.56	-0.08	-4.43	12.89
Schroder Dana Kombinasi	4,604.16	0.00	1.16	1.89	0.00
Schroder Dana Terpadu II	4,681.13	0.37	-0.35	-2.41	10.80
Schroder Dynamic Balanced Fund	1,704.45	0.40	-0.07	-3.42	10.54
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Semesta Dana Maxima	8,904.88	0.22	-0.72	-0.58	-3.46
Sequis Balance Ultima	1,222.97	0.35	-0.80	-1.81	8.32
Setiabudi Dana Campuran	1,445.89	0.08	0.12	6.00	28.88
Setiabudi Dana Kombinasi Dinamis	1,103.27	-0.11	0.76	7.52	5.94
Setiabudi Dana Kombinasi Optima	1,180.01	0.14	-0.68	-2.35	17.76
Shinhan Balance Fund	2,197.02	-0.12	-0.01	4.63	15.59
Simas Balance Prestasi	1,108.66	0.03	0.86	3.60	16.51
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas Satu	7,363.81	-0.12	-0.84	-3.17	-1.18
Simas Satu Prima	1,402.90	0.07	-1.48	-11.54	-8.41
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Balanced Fund	1,017.24	0.16	0.12	-2.02	46.31
Sucorinvest Aggressive Balanced AI Fund	866.80	0.36	-1.17	0.00	0.00
Sucorinvest Anak Pintar	2,941.77	0.22	-0.36	7.45	27.87
Sucorinvest Citra Dana Berimbang	2,304.31	-0.16	-1.47	2.71	14.67
Sucorinvest Dana Sehat Berimbang	929.15	0.00	1.68	2.40	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,098.71	0.86	1.54	2.06	-0.71
Sucorinvest Flexi Fund	5,864.56	-0.82	-0.55	-3.21	-3.13
Sucorinvest Premium Fund	1,602.80	0.02	0.41	5.46	27.83
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest USD Balanced Fund	1.23	0.00	-2.43	0.84	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.32	-1.70	-3.02	0.66	-4.35
Syailendra Balanced Growth Fund	955.65	0.00	0.20	2.35	0.00
Syailendra Balanced Growth Fund - Total Return*	1,310.58	0.12	0.00	1.88	8.45
Syailendra Balanced Opportunity Fund Kelas A	3,293.78	-0.49	1.60	5.63	3.25
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	780.93	0.00	0.49	3.98	0.00
Syailendra Dana Investasi Dinamis - Total Return*	972.75	0.19	0.36	3.38	10.56
Syailendra Dana Kas Optima	1,011.33	0.01	0.43	0.00	0.00
Tram Alpha	1,501.42	0.09	0.03	0.34	8.46
Trim Kombinasi 2	2,706.51	0.11	0.41	-0.03	5.61
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trimegah Balanced Absolute Strategy Kelas A	1,781.03	0.12	0.11	1.67	7.59
Trimegah Balanced Absolute Strategy Kelas B	1,043.95	0.00	1.78	0.00	0.00
Trimegah Balanced Absolute Strategy Kelas B - Total Return*	1,065.34	0.12	0.20	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,109.83	0.20	0.66	3.47	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,045.73	0.00	0.55	1.88	0.00
Trimegah Balanced Absolute Strategy Nusantara - Total Return*	1,101.00	0.14	0.38	1.82	0.00
Trimegah Prima Campuran	1,086.60	0.09	0.32	3.75	0.00
Valbury Investasi Berimbang	1,048.96	-0.25	-1.95	-10.64	-5.91
Victoria Campuran Dinamis	782.66	0.32	-4.47	-7.60	0.00
Wanteg Diversity Fund	1,217.49	0.31	0.34	12.98	17.06
Ashmore Dana Balanced Nusantara	996.21	0.00	0.38	-2.35	0.00
Ashmore Dana Balanced Nusantara - Total Return*	1,028.99	0.54	-0.16	-2.37	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	362.96	0.01	0.35	-1.24	3.23
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
BNI-AM UGM Progressive Balanced	1,485.57	0.00	-0.20	2.34	0.00
BNP Paribas Equitra Campuran Harmoni	3,860.50	0.13	0.16	0.88	1.62
BNP Paribas Spektra	1,708.23	0.26	-1.38	-4.73	1.78
BRI Anggrek Fleksibel	3,895.61	0.22	-0.21	-4.77	0.37
BRI Balanced Regular Income Fund	1,031.36	0.00	0.32	3.24	0.00
BRI Balanced Regular Income Fund - Total Return*	1,271.76	0.19	0.32	3.38	11.98
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
Batavia Campuran Cemerlang Kelas A	1,011.40	0.28	0.00	0.00	0.00
Batavia Campuran Cemerlang Kelas B	1,043.34	0.28	0.52	0.45	0.00
Batavia Dana Dinamis	8,950.79	0.02	-1.41	-4.88	3.45
Batavia Providentia Balanced Fund	1,589.63	0.12	-1.25	-0.17	14.19
Batavia USD Balanced Asia	1.23	0.10	-0.45	-0.59	-4.86
Campuran Victoria Jupiter	338.32	0.16	-0.06	-8.51	-16.19
Capital Balanced Fund	940.80	0.19	5.31	-11.26	-28.20
Capital Balanced Growth	1,025.62	0.10	-0.06	2.69	12.14
Capital Optimal Balanced	1,162.41	0.03	1.91	-14.00	-33.63
Cipta Dinamika	1,394.56	-0.06	-1.94	-6.76	-9.17
Cipta Kasih Berimbang	858.18	0.11	-1.47	-9.85	-15.96
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
Danakita Investasi Fleksibel	1,433.28	0.00	0.11	-0.94	6.97
Danamas Fleksi	5,329.21	0.01	0.38	4.60	12.89
GAP Balance Maxi Fund	869.16	0.14	-1.19	-3.51	-7.75
GAP Dana Kombinasi	1,190.69	0.01	-0.04	1.76	11.86
Garuda Satu	5,376.32	0.27	0.41	-0.93	1.17
Guru	1,040.28	0.00	1.80	3.07	0.00
Guru - Total Return*	1,134.44	0.17	0.12	3.02	10.04
HPAM Balanced Fund Kelas A	1,108.52	0.34	2.53	10.92	0.00
HPAM Balanced Fund Kelas B	1,025.09	0.00	2.57	9.95	0.00
HPAM Balanced Fund Kelas B - Total Return*	1,091.53	0.33	2.48	9.15	0.00
HPAM Balanced Fund Kelas C	1,043.96	0.00	2.68	0.00	0.00
HPAM Balanced Fund Kelas C - Total Return*	1,106.33	0.34	2.58	0.00	0.00
HPAM Flexi Indonesia Sehat Kelas A	1,928.12	-0.05	0.25	16.72	16.37
HPAM PREMIUM 2	1,267.15	0.00	0.05	6.40	0.00
HPAM PREMIUM 2 - Total Return*	1,558.25	0.33	-0.04	6.43	21.06
HPAM Premium-1	1,829.15	0.00	-0.36	19.89	0.00
HPAM Premium-1 - Total Return*	1,983.25	-0.23	-0.58	19.89	33.53
HPAM Ultima Balance	1,519.11	0.10	0.55	-6.72	-8.66
I AM BUMN Balanced Plus Fund	1,115.74	0.05	-0.82	-7.28	-1.73
Inami BUMN Campuran	2,412.86	0.04	-0.11	-3.71	-8.01
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Benefit Balanced Fund	989.89	0.00	0.20	1.93	0.00
Insight Benefit Balanced Fund - Total Return*	1,064.42	0.18	-0.03	1.93	10.57
Insight Bhinneka Balanced Fund	912.10	0.00	0.20	1.31	0.00
Insight Bhinneka Balanced Fund - Total Return*	955.13	0.14	-0.07	1.31	9.72
Insight Bright (I-BRIGHT)	1,600.39	0.06	-0.73	4.72	14.99
Insight Community Development	801.29	0.00	0.29	-0.09	0.00
Insight Community Development - Total Return*	1,001.48	0.13	0.06	2.41	11.07
Insight Community Development 2	1,375.06	0.00	0.25	2.29	0.00
Insight Community Development 2 - Total Return*	1,662.42	0.12	0.00	2.29	14.17
Insight Fellowship	1,198.53	0.00	0.21	1.33	0.00
Insight Fellowship - Total Return*	1,669.73	0.19	-0.08	1.33	12.75
Insight Generate Balanced Fund	1,026.34	0.19	-0.13	0.84	12.34
Insight Green (I-GREEN)	1,065.25	0.00	0.10	0.25	0.00
Insight Green (I-GREEN) - Total Return*	1,133.18	0.19	-0.21	0.25	11.01
Insight Growth Balanced Fund	1,077.89	0.08	0.05	4.58	8.61
Insight Plan (I-Plan)	895.90	0.00	0.36	3.75	0.00
Insight Plan (I-Plan) - Total Return*	972.37	0.10	0.17	3.75	14.86
Insight Tunas Bangsa (I-Next G)	1,039.37	0.00	0.23	1.95	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,224.61	0.17	0.07	1.97	12.91
Insight Tunas Bangsa Balanced Fund 2	834.47	0.00	0.38	3.18	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	847.53	0.17	0.13	3.18	17.59
Jarvis Balanced Fund	1,689.08	1.28	-0.31	-3.36	-13.48
Jasa Capital Campuran Dinamis	603.17	-0.19	0.73	2.66	-22.34
Jasa Capital Campuran Harmonis	807.84	0.12	0.11	1.01	2.85
Juara Empowerment Balanced Fund	1,172.21	0.85	4.95	0.00	0.00
Juara Providentia Balanced Fund	1,203.65	0.85	4.13	19.84	0.00
KISI Balanced Fund	1,024.47	-0.05	-0.57	-4.04	0.00
KISI Prime Balanced Fund	1,108.77	-0.16	0.55	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,290.95	0.30	-2.01	-13.00	-3.44
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Balanced Progressive Fund	632.30	0.28	-1.24	-9.86	-16.21
Lif Balanced Optima	1,009.99	0.07	0.12	0.00	0.00
MAM Balanced Fund	1,199.13	0.21	-0.29	1.08	9.61
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Majoris USD Balance Indonesia	1.11	0.09	-1.91	-3.38	-1.92
Mandiri Investa Aktif	3,925.15	0.18	-1.62	-9.38	-0.34
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Manulife Dana Campuran II	2,772.77	0.04	-1.07	-3.19	-0.86
Manulife Dana Campuran Utama Kelas A1	960.92	0.20	-0.80	-3.04	0.00
Manulife Dana Campuran Utama Kelas I	987.43	0.20	-0.69	-1.71	0.00
Manulife Dana Tumbuh Berimbang	1,618.32	0.15	-1.19	-6.92	-18.96
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Strategic Total Return	1,289.87	0.06	-0.52	-3.29	3.32
Mega Dana Kombinasi	744.21	0.11	0.26	-3.62	3.20
Millenium Balance Fund	189.32	0.21	1.48	-12.13	-28.92
Minna Padi Keraton Balance	2,252.34	0.11	-0.20	25.80	4.60
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	1,685.09	-0.04	-0.57	11.86	28.18
Narada Campuran I	127.31	-0.01	1.15	-2.76	-42.53
Net Dana Flexi	1,469.39	-0.31	-0.18	9.82	22.97
Nikko Indonesia Balanced Fund	1,890.56	0.07	-0.16	1.93	11.65
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
Pacific Balance Fund	1,440.46	0.32	1.66	-15.83	-32.32
Pacific Balance Fund III	520.87	0.23	1.88	-17.41	-39.31
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Panin Dana Berimbang	927.21	0.00	0.49	4.01	0.00
Panin Dana Berimbang - Total Return*	1,219.53	0.16	0.49	4.19	11.16
Panin Dana Berimbang Dua	901.69	0.00	-0.21	0.74	0.00
Panin Dana Berimbang Dua - Total Return*	1,242.51	0.26	-0.77	0.50	15.51
Panin Dana Bersama	8,954.59	0.27	-0.91	9.75	43.36
Panin Dana Bersama Plus	1,436.97	0.00	-0.67	-7.11	0.00
Panin Dana Bersama Plus - Total Return*	1,663.11	-0.04	-1.50	-7.31	9.30
Panin Dana Prioritas	1,339.37	0.05	-0.53	-2.30	7.64
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana US Dollar	1.69	0.38	-1.62	-2.00	-10.67
Panin Dana Unggulan	8,570.09	0.17	-0.19	-7.53	0.66
Phillip Rupiah Balanced Fund	2,323.81	0.07	-0.49	-6.25	-4.17
Pinnacle Granditas Dynamic Balanced Fund	910.55	0.01	0.57	3.65	-2.15
Pinnacle Winner Balanced Fund	990.38	0.00	-1.33	0.00	0.00
Pratama Dana Campuran	1,113.60	0.00	0.01	14.64	24.44
Premier Campuran Dinamis Kelas A	969.01	0.00	-0.89	-2.96	0.00
Premier Campuran Dinamis Kelas A - Total Return*	973.87	0.32	-1.27	-2.98	0.00
Premier Campuran Dinamis Kelas B	949.51	0.31	-1.43	-4.69	0.00
Prima	1,724.96	0.20	-1.02	-2.62	2.51
Principal Balanced Focus II	1,084.70	0.37	-0.31	-3.24	0.99
Prospera Balance	4,036.60	0.10	-0.17	-2.16	1.83
Prospera Balance Return Optimiser	1,197.87	0.06	0.23	2.73	12.46
Prospera Value Fund	1,814.51	0.09	0.03	5.20	27.98
Purwanto Campuran Dinamis	873.27	0.13	-1.34	-13.80	-12.38
Recapital Balance Fund	766.06	0.34	0.14	2.26	8.54
SAM Cipta Sejahtera Campuran	956.12	0.00	2.23	-2.96	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,138.01	0.64	1.50	-2.60	10.30
SAM Dana Berkembang	19,134.54	0.47	2.06	-2.19	10.43
SAM Mutiara Nusa Campuran	1,674.36	-0.06	-3.24	-9.52	0.96
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
STAR Balanced	4,395.49	-0.62	-4.99	9.79	18.16
STAR Balanced III	1,248.39	-0.15	-0.24	7.69	0.00
Sam Providentia Balanced Fund	1,217.48	0.56	-0.08	-4.43	12.89
Schroder Dana Kombinasi	4,604.16	0.00	1.16	1.89	0.00
Schroder Dana Terpadu II	4,681.13	0.37	-0.35	-2.41	10.80
Schroder Dynamic Balanced Fund	1,704.45	0.40	-0.07	-3.42	10.54
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Semesta Dana Maxima	8,904.88	0.22	-0.72	-0.58	-3.46
Sequis Balance Ultima	1,222.97	0.35	-0.80	-1.81	8.32
Setiabudi Dana Campuran	1,445.89	0.08	0.12	6.00	28.88
Setiabudi Dana Kombinasi Dinamis	1,103.27	-0.11	0.76	7.52	5.94
Setiabudi Dana Kombinasi Optima	1,180.01	0.14	-0.68	-2.35	17.76
Shinhan Balance Fund	2,197.02	-0.12	-0.01	4.63	15.59
Simas Balance Prestasi	1,108.66	0.03	0.86	3.60	16.51
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas Satu	7,363.81	-0.12	-0.84	-3.17	-1.18
Simas Satu Prima	1,402.90	0.07	-1.48	-11.54	-8.41
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Balanced Fund	1,017.24	0.16	0.12	-2.02	46.31
Sucorinvest Aggressive Balanced AI Fund	866.80	0.36	-1.17	0.00	0.00
Sucorinvest Anak Pintar	2,941.77	0.22	-0.36	7.45	27.87
Sucorinvest Citra Dana Berimbang	2,304.31	-0.16	-1.47	2.71	14.67
Sucorinvest Dana Sehat Berimbang	929.15	0.00	1.68	2.40	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,098.71	0.86	1.54	2.06	-0.71
Sucorinvest Flexi Fund	5,864.56	-0.82	-0.55	-3.21	-3.13
Sucorinvest Premium Fund	1,602.80	0.02	0.41	5.46	27.83
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest USD Balanced Fund	1.23	0.00	-2.43	0.84	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.32	-1.70	-3.02	0.66	-4.35
Syailendra Balanced Growth Fund	955.65	0.00	0.20	2.35	0.00
Syailendra Balanced Growth Fund - Total Return*	1,310.58	0.12	0.00	1.88	8.45
Syailendra Balanced Opportunity Fund Kelas A	3,293.78	-0.49	1.60	5.63	3.25
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	780.93	0.00	0.49	3.98	0.00
Syailendra Dana Investasi Dinamis - Total Return*	972.75	0.19	0.36	3.38	10.56
Syailendra Dana Kas Optima	1,011.33	0.01	0.43	0.00	0.00
Tram Alpha	1,501.42	0.09	0.03	0.34	8.46
Trim Kombinasi 2	2,706.51	0.11	0.41	-0.03	5.61
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trimegah Balanced Absolute Strategy Kelas A	1,781.03	0.12	0.11	1.67	7.59
Trimegah Balanced Absolute Strategy Kelas B	1,043.95	0.00	1.78	0.00	0.00
Trimegah Balanced Absolute Strategy Kelas B - Total Return*	1,065.34	0.12	0.20	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,109.83	0.20	0.66	3.47	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,045.73	0.00	0.55	1.88	0.00
Trimegah Balanced Absolute Strategy Nusantara - Total Return*	1,101.00	0.14	0.38	1.82	0.00
Trimegah Prima Campuran	1,086.60	0.09	0.32	3.75	0.00
Valbury Investasi Berimbang	1,048.96	-0.25	-1.95	-10.64	-5.91
Victoria Campuran Dinamis	782.66	0.32	-4.47	-7.60	0.00
Wanteg Diversity Fund	1,217.49	0.31	0.34	12.98	17.06
Ashmore Dana Balanced Nusantara	996.21	0.00	0.38	-2.35	0.00
Ashmore Dana Balanced Nusantara - Total Return*	1,028.99	0.54	-0.16	-2.37	0.00
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat	362.96	0.01	0.35	-1.24	3.23
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
BNI-AM UGM Progressive Balanced	1,485.57	0.00	-0.20	2.34	0.00
BNP Paribas Equitra Campuran Harmoni	3,860.50	0.13	0.16	0.88	1.62
BNP Paribas Spektra	1,708.23	0.26	-1.38	-4.73	1.78
BRI Anggrek Fleksibel	3,895.61	0.22	-0.21	-4.77	0.37
BRI Balanced Regular Income Fund	1,031.36	0.00	0.32	3.24	0.00
BRI Balanced Regular Income Fund - Total Return*	1,271.76	0.19	0.32	3.38	11.98
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
Batavia Campuran Cemerlang Kelas A	1,011.40	0.28	0.00	0.00	0.00
Batavia Campuran Cemerlang Kelas B	1,043.34	0.28	0.52	0.45	0.00
Batavia Dana Dinamis	8,950.79	0.02	-1.41	-4.88	3.45
Batavia Providentia Balanced Fund	1,589.63	0.12	-1.25	-0.17	14.19
Batavia USD Balanced Asia	1.23	0.10	-0.45	-0.59	-4.86
Campuran Victoria Jupiter	338.32	0.16	-0.06	-8.51	-16.19
Capital Balanced Fund	940.80	0.19	5.31	-11.26	-28.20
Capital Balanced Growth	1,025.62	0.10	-0.06	2.69	12.14
Capital Optimal Balanced	1,162.41	0.03	1.91	-14.00	-33.63
Cipta Dinamika	1,394.56	-0.06	-1.94	-6.76	-9.17
Cipta Kasih Berimbang	858.18	0.11	-1.47	-9.85	-15.96
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
Danakita Investasi Fleksibel	1,433.28	0.00	0.11	-0.94	6.97
Danamas Fleksi	5,329.21	0.01	0.38	4.60	12.89
GAP Balance Maxi Fund	869.16	0.14	-1.19	-3.51	-7.75
GAP Dana Kombinasi	1,190.69	0.01	-0.04	1.76	11.86
Garuda Satu	5,376.32	0.27	0.41	-0.93	1.17
Guru	1,040.28	0.00	1.80	3.07	0.00
Guru - Total Return*	1,134.44	0.17	0.12	3.02	10.04
HPAM Balanced Fund Kelas A	1,108.52	0.34	2.53	10.92	0.00
HPAM Balanced Fund Kelas B	1,025.09	0.00	2.57	9.95	0.00
HPAM Balanced Fund Kelas B - Total Return*	1,091.53	0.33	2.48	9.15	0.00
HPAM Balanced Fund Kelas C	1,043.96	0.00	2.68	0.00	0.00
HPAM Balanced Fund Kelas C - Total Return*	1,106.33	0.34	2.58	0.00	0.00
HPAM Flexi Indonesia Sehat Kelas A	1,928.12	-0.05	0.25	16.72	16.37
HPAM PREMIUM 2	1,267.15	0.00	0.05	6.40	0.00
HPAM PREMIUM 2 - Total Return*	1,558.25	0.33	-0.04	6.43	21.06
HPAM Premium-1	1,829.15	0.00	-0.36	19.89	0.00
HPAM Premium-1 - Total Return*	1,983.25	-0.23	-0.58	19.89	33.53
HPAM Ultima Balance	1,519.11	0.10	0.55	-6.72	-8.66
I AM BUMN Balanced Plus Fund	1,115.74	0.05	-0.82	-7.28	-1.73
Inami BUMN Campuran	2,412.86	0.04	-0.11	-3.71	-8.01
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Corporate Bond Index	4,211.09	-0.02	0.25	3.76	11.06
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Insight Benefit Balanced Fund	989.89	0.00	0.20	1.93	0.00
Insight Benefit Balanced Fund - Total Return*	1,064.42	0.18	-0.03	1.93	10.57
Insight Bhinneka Balanced Fund	912.10	0.00	0.20	1.31	0.00
Insight Bhinneka Balanced Fund - Total Return*	955.13	0.14	-0.07	1.31	9.72
Insight Bright (I-BRIGHT)	1,600.39	0.06	-0.73	4.72	14.99
Insight Community Development	801.29	0.00	0.29	-0.09	0.00
Insight Community Development - Total Return*	1,001.48	0.13	0.06	2.41	11.07
Insight Community Development 2	1,375.06	0.00	0.25	2.29	0.00
Insight Community Development 2 - Total Return*	1,662.42	0.12	0.00	2.29	14.17
Insight Fellowship	1,198.53	0.00	0.21	1.33	0.00
Insight Fellowship - Total Return*	1,669.73	0.19	-0.08	1.33	12.75
Insight Generate Balanced Fund	1,026.34	0.19	-0.13	0.84	12.34
Insight Green (I-GREEN)	1,065.25	0.00	0.10	0.25	0.00
Insight Green (I-GREEN) - Total Return*	1,133.18	0.19	-0.21	0.25	11.01
Insight Growth Balanced Fund	1,077.89	0.08	0.05	4.58	8.61
Insight Plan (I-Plan)	895.90	0.00	0.36	3.75	0.00
Insight Plan (I-Plan) - Total Return*	972.37	0.10	0.17	3.75	14.86
Insight Tunas Bangsa (I-Next G)	1,039.37	0.00	0.23	1.95	0.00
Insight Tunas Bangsa (I-Next G) - Total Return*	1,224.61	0.17	0.07	1.97	12.91
Insight Tunas Bangsa Balanced Fund 2	834.47	0.00	0.38	3.18	0.00
Insight Tunas Bangsa Balanced Fund 2 - Total Return*	847.53	0.17	0.13	3.18	17.59
Jarvis Balanced Fund	1,689.08	1.28	-0.31	-3.36	-13.48
Jasa Capital Campuran Dinamis	603.17	-0.19	0.73	2.66	-22.34
Jasa Capital Campuran Harmonis	807.84	0.12	0.11	1.01	2.85
Juara Empowerment Balanced Fund	1,172.21	0.85	4.95	0.00	0.00
Juara Providentia Balanced Fund	1,203.65	0.85	4.13	19.84	0.00
KISI Balanced Fund	1,024.47	-0.05	-0.57	-4.04	0.00
KISI Prime Balanced Fund	1,108.77	-0.16	0.55	0.00	0.00
Kiwoom Indonesia Optimum Fund	1,290.95	0.30	-2.01	-13.00	-3.44
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Balanced Progressive Fund	632.30	0.28	-1.24	-9.86	-16.21
Lif Balanced Optima	1,009.99	0.07	0.12	0.00	0.00
MAM Balanced Fund	1,199.13	0.21	-0.29	1.08	9.61
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Majoris USD Balance Indonesia	1.11	0.09	-1.91	-3.38	-1.92
Mandiri Investa Aktif	3,925.15	0.18	-1.62	-9.38	-0.34
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Manulife Dana Campuran II	2,772.77	0.04	-1.07	-3.19	-0.86
Manulife Dana Campuran Utama Kelas A1	960.92	0.20	-0.80	-3.04	0.00
Manulife Dana Campuran Utama Kelas I	987.43	0.20	-0.69	-1.71	0.00
Manulife Dana Tumbuh Berimbang	1,618.32	0.15	-1.19	-6.92	-18.96
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Strategic Total Return	1,289.87	0.06	-0.52	-3.29	3.32
Mega Dana Kombinasi	744.21	0.11	0.26	-3.62	3.20
Millenium Balance Fund	189.32	0.21	1.48	-12.13	-28.92
Minna Padi Keraton Balance	2,252.34	0.11	-0.20	25.80	4.60
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	1,685.09	-0.04	-0.57	11.86	28.18
Narada Campuran I	127.31	-0.01	1.15	-2.76	-42.53
Net Dana Flexi	1,469.39	-0.31	-0.18	9.82	22.97
Nikko Indonesia Balanced Fund	1,890.56	0.07	-0.16	1.93	11.65
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
Pacific Balance Fund	1,440.46	0.32	1.66	-15.83	-32.32
Pacific Balance Fund III	520.87	0.23	1.88	-17.41	-39.31
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Panin Dana Berimbang	927.21	0.00	0.49	4.01	0.00
Panin Dana Berimbang - Total Return*	1,219.53	0.16	0.49	4.19	11.16
Panin Dana Berimbang Dua	901.69	0.00	-0.21	0.74	0.00
Panin Dana Berimbang Dua - Total Return*	1,242.51	0.26	-0.77	0.50	15.51
Panin Dana Bersama	8,954.59	0.27	-0.91	9.75	43.36
Panin Dana Bersama Plus	1,436.97	0.00	-0.67	-7.11	0.00
Panin Dana Bersama Plus - Total Return*	1,663.11	-0.04	-1.50	-7.31	9.30
Panin Dana Prioritas	1,339.37	0.05	-0.53	-2.30	7.64
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana US Dollar	1.69	0.38	-1.62	-2.00	-10.67
Panin Dana Unggulan	8,570.09	0.17	-0.19	-7.53	0.66
Phillip Rupiah Balanced Fund	2,323.81	0.07	-0.49	-6.25	-4.17
Pinnacle Granditas Dynamic Balanced Fund	910.55	0.01	0.57	3.65	-2.15
Pinnacle Winner Balanced Fund	990.38	0.00	-1.33	0.00	0.00
Pratama Dana Campuran	1,113.60	0.00	0.01	14.64	24.44
Premier Campuran Dinamis Kelas A	969.01	0.00	-0.89	-2.96	0.00
Premier Campuran Dinamis Kelas A - Total Return*	973.87	0.32	-1.27	-2.98	0.00
Premier Campuran Dinamis Kelas B	949.51	0.31	-1.43	-4.69	0.00
Prima	1,724.96	0.20	-1.02	-2.62	2.51
Principal Balanced Focus II	1,084.70	0.37	-0.31	-3.24	0.99
Prospera Balance	4,036.60	0.10	-0.17	-2.16	1.83
Prospera Balance Return Optimiser	1,197.87	0.06	0.23	2.73	12.46
Prospera Value Fund	1,814.51	0.09	0.03	5.20	27.98
Purwanto Campuran Dinamis	873.27	0.13	-1.34	-13.80	-12.38
Recapital Balance Fund	766.06	0.34	0.14	2.26	8.54
SAM Cipta Sejahtera Campuran	956.12	0.00	2.23	-2.96	0.00
SAM Cipta Sejahtera Campuran - Total Return*	1,138.01	0.64	1.50	-2.60	10.30
SAM Dana Berkembang	19,134.54	0.47	2.06	-2.19	10.43
SAM Mutiara Nusa Campuran	1,674.36	-0.06	-3.24	-9.52	0.96
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
STAR Balanced	4,395.49	-0.62	-4.99	9.79	18.16
STAR Balanced III	1,248.39	-0.15	-0.24	7.69	0.00
Sam Providentia Balanced Fund	1,217.48	0.56	-0.08	-4.43	12.89
Schroder Dana Kombinasi	4,604.16	0.00	1.16	1.89	0.00
Schroder Dana Terpadu II	4,681.13	0.37	-0.35	-2.41	10.80
Schroder Dynamic Balanced Fund	1,704.45	0.40	-0.07	-3.42	10.54
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Semesta Dana Maxima	8,904.88	0.22	-0.72	-0.58	-3.46
Sequis Balance Ultima	1,222.97	0.35	-0.80	-1.81	8.32
Setiabudi Dana Campuran	1,445.89	0.08	0.12	6.00	28.88
Setiabudi Dana Kombinasi Dinamis	1,103.27	-0.11	0.76	7.52	5.94
Setiabudi Dana Kombinasi Optima	1,180.01	0.14	-0.68	-2.35	17.76
Shinhan Balance Fund	2,197.02	-0.12	-0.01	4.63	15.59
Simas Balance Prestasi	1,108.66	0.03	0.86	3.60	16.51
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas Satu	7,363.81	-0.12	-0.84	-3.17	-1.18
Simas Satu Prima	1,402.90	0.07	-1.48	-11.54	-8.41
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Balanced Fund	1,017.24	0.16	0.12	-2.02	46.31
Sucorinvest Aggressive Balanced AI Fund	866.80	0.36	-1.17	0.00	0.00
Sucorinvest Anak Pintar	2,941.77	0.22	-0.36	7.45	27.87
Sucorinvest Citra Dana Berimbang	2,304.31	-0.16	-1.47	2.71	14.67
Sucorinvest Dana Sehat Berimbang	929.15	0.00	1.68	2.40	0.00
Sucorinvest Dana Sehat Berimbang - Total Return*	1,098.71	0.86	1.54	2.06	-0.71
Sucorinvest Flexi Fund	5,864.56	-0.82	-0.55	-3.21	-3.13
Sucorinvest Premium Fund	1,602.80	0.02	0.41	5.46	27.83
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest USD Balanced Fund	1.23	0.00	-2.43	0.84	0.00
Sucorinvest USD Balanced Fund - Total Return*	1.32	-1.70	-3.02	0.66	-4.35
Syailendra Balanced Growth Fund	955.65	0.00	0.20	2.35	0.00
Syailendra Balanced Growth Fund - Total Return*	1,310.58	0.12	0.00	1.88	8.45
Syailendra Balanced Opportunity Fund Kelas A	3,293.78	-0.49	1.60	5.63	3.25
Syailendra Balanced Optima Fund Kelas A	1,000.00	0.00	0.00	0.00	0.00
Syailendra Dana Investasi Dinamis	780.93	0.00	0.49	3.98	0.00
Syailendra Dana Investasi Dinamis - Total Return*	972.75	0.19	0.36	3.38	10.56
Syailendra Dana Kas Optima	1,011.33	0.01	0.43	0.00	0.00
Tram Alpha	1,501.42	0.09	0.03	0.34	8.46
Trim Kombinasi 2	2,706.51	0.11	0.41	-0.03	5.61
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trimegah Balanced Absolute Strategy Kelas A	1,781.03	0.12	0.11	1.67	7.59
Trimegah Balanced Absolute Strategy Kelas B	1,043.95	0.00	1.78	0.00	0.00
Trimegah Balanced Absolute Strategy Kelas B - Total Return*	1,065.34	0.12	0.20	0.00	0.00
Trimegah Balanced Absolute Strategy Low Volatility	1,109.83	0.20	0.66	3.47	0.00
Trimegah Balanced Absolute Strategy Nusantara	1,045.73	0.00	0.55	1.88	0.00
Trimegah Balanced Absolute Strategy Nusantara - Total Return*	1,101.00	0.14	0.38	1.82	0.00
Trimegah Prima Campuran	1,086.60	0.09	0.32	3.75	0.00
Valbury Investasi Berimbang	1,048.96	-0.25	-1.95	-10.64	-5.91
Victoria Campuran Dinamis	782.66	0.32	-4.47	-7.60	0.00
Wanteg Diversity Fund	1,217.49	0.31	0.34	12.98	17.06
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(%)
AXA Saham Dinamis	5,484.26	-0.03	1.33	-9.05	-0.78
Allianz Alpha Sector Rotation Kelas A	1,462.10	-0.05	1.01	-7.12	5.57
Allianz Alpha Sector Rotation Kelas B1	1,463.78	-0.02	0.00	0.00	0.00
Allianz Indo Asia Equity Fund Kelas A	1,207.93	-0.12	1.38	-2.62	15.46
Anargya Superfund Equity Growth	638.62	0.75	8.82	-16.75	0.00
Ashmore Dana Ekuitas Nusantara	1,222.42	0.00	1.10	-12.42	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,307.47	0.15	1.10	-12.42	-7.41
Ashmore Dana Progresif Nusantara	1,499.45	0.29	2.64	-8.62	-4.01
Ashmore Dana USD Equity Nusantara	1.11	0.44	0.72	-13.26	-16.98
Ashmore Digital Equity Sustainable Fund	782.12	0.72	4.52	-13.23	-18.03
Ashmore Saham Dinamis Nusantara	980.25	0.55	3.54	-11.59	-5.25
Ashmore Saham Sejahtera Nusantara	945.32	0.00	2.72	-8.77	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,025.66	0.19	2.72	-8.83	-0.96
Ashmore Saham Sejahtera Nusantara II	1,060.76	0.00	2.98	-8.28	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,104.04	0.23	2.98	-8.28	6.02
Ashmore Saham Unggulan Nusantara	1,183.58	0.24	3.22	-10.74	-1.48
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	216.29	0.06	0.22	-16.43	-24.31
Aurora Equity	198.26	0.00	0.12	-23.49	-33.34
Aurora SMC Equity	401.33	0.06	1.28	-3.18	-14.19
Aurora Sharia Equity	216.37	0.02	-0.13	3.97	-7.40
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.26
Avrist Ada Saham Blue Safir Kelas A	917.25	-0.42	-0.72	-16.76	-8.91
Avrist Ada Saham Blue Safir Kelas D	1,066.33	-0.42	-0.65	0.00	0.00
Avrist Equity - Amar Syariah	655.29	-0.41	0.57	-6.63	-12.94
Avrist Equity - Cross Sectoral	945.69	1.02	3.28	-4.71	10.47
Avrist Equity Growth Fund	1,183.76	-0.61	0.26	-12.94	5.22
BMI Indo Saham Andalan	1,204.18	0.20	0.88	-2.91	-2.01
BNI - AM Dana Saham Inspiring Equity Fund	898.00	0.00	1.65	-11.38	0.00
BNI-AM Dana Saham Bandagara	789.86	0.00	2.61	-5.89	0.00
BNP Paribas Ekuitas	17,689.42	-0.05	0.55	-9.67	2.92
BNP Paribas Indonesia ESG Equity Kelas IK1	952.88	0.45	2.87	-8.47	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	962.87	0.45	2.92	-7.94	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	948.94	0.44	2.82	-9.02	0.00
BNP Paribas Infrastruktur Plus	2,750.38	0.09	0.95	-8.44	-2.04
BNP Paribas Maxi Saham	1,773.54	0.03	1.14	-8.19	1.71
BNP Paribas Pesona	24,737.48	0.04	0.78	-9.03	-0.63
BNP Paribas Pesona Syariah	2,331.72	-0.42	-1.42	-4.42	-0.56
BNP Paribas Solaris	1,707.95	0.30	2.06	-9.46	-16.84
BRI Mawar	7,686.39	-0.09	0.38	-12.20	-7.84
BRI Mawar Ekuitas Plus	861.12	0.00	1.11	-8.30	0.00
BRI Mawar Ekuitas Plus - Total Return*	960.56	-0.10	1.11	-8.38	-1.31
BRI Mawar Ekuitas Utama	804.53	0.00	1.14	-7.66	0.00
BRI Mawar Ekuitas Utama - Total Return*	900.69	-0.14	1.14	-7.74	2.52
BRI Mawar Fokus 10	1,127.95	0.13	1.06	-13.68	-23.97
BRI Mawar Komoditas 10	867.03	-0.15	0.88	-7.58	0.76
BRI Mawar Konsumer 10 Kelas A	1,465.79	-0.19	0.72	-8.95	-5.10
BRI Syariah Saham	694.35	-0.42	-2.25	-6.56	-18.71
Bahana Dana Ekuitas Andalan Kelas G	4,355.49	0.37	1.76	-11.21	0.46
Bahana Dana Ekuitas Andalan Kelas S	864.21	0.37	1.76	-11.09	0.00
Bahana Dana Ekuitas Prima	3,633.99	0.47	2.77	-2.75	-5.20
Bahana Explorer Equity Fund Kelas I	800.42	0.00	2.83	0.00	0.00
Bahana Explorer Equity Fund Kelas I - Total Return*	887.08	0.44	2.54	0.13	6.03
Bahana Icon Syariah Kelas G	969.49	-0.11	1.89	17.10	20.05
Bahana Primavera 99 Kelas A	1,301.94	0.09	2.13	-9.21	3.26
Bahana Primavera 99 Kelas G	1,209.97	0.09	2.13	-9.22	3.28
Bahana Primavera 99 Kelas S	1,217.28	0.10	2.28	-7.58	8.93
Bahana Primavera Plus	11,485.29	0.58	1.52	-13.38	-11.99
Bahana Stellar Equity Fund	885.43	0.00	2.16	-7.92	0.00
Bahana Stellar Equity Fund - Total Return*	997.45	0.30	1.92	-7.20	9.61
Bahana Trailblazer Fund	864.08	0.33	3.50	6.16	12.18
Batavia Dana Saham	59,835.90	-0.22	1.24	-6.68	1.26
Batavia Dana Saham Optimal	3,046.02	-0.13	1.29	-6.13	3.56
Batavia Dana Saham Syariah	1,556.90	-1.00	-2.13	-7.12	-9.80
Batavia Disruptive Equity	1,020.79	0.05	2.14	-4.95	3.74
Batavia Saham Bertumbuh	1,098.76	0.15	2.31	-6.16	11.34
Batavia Saham Cemerlang	1,157.91	0.00	2.59	-6.72	0.00
Batavia Saham Cemerlang - Total Return*	1,340.12	0.17	2.59	-6.72	10.50
Batavia Saham ESG Impact	969.15	-0.18	1.08	-14.20	-0.56
Batavia Saham Sejahtera	1,170.32	0.00	2.55	-6.88	0.00
Batavia Saham Sejahtera - Total Return*	1,315.83	0.17	2.55	-6.88	9.67
Capital Equity Fund	814.85	0.72	2.42	-14.90	-37.40
Capital Optimal Equity	941.06	0.06	1.46	-5.63	-1.08
Capital Sharia Equity	601.87	0.16	0.29	-25.12	-44.29
Cipta Andalan ekuitas	2,573.42	-0.27	-2.79	-11.83	6.29
Cipta Equity Plus	883.02	-0.20	0.09	-10.57	-10.19
Cipta GTWS Equity	1,040.76	-0.23	0.08	-9.66	-5.70
Cipta Prima	1,274.22	-0.46	-0.10	-9.05	8.47
Cipta Saham Unggulan	2,846.43	-0.04	0.63	-3.81	19.14
Cipta Saham Unggulan Syariah	2,177.68	-0.61	-1.51	-8.34	1.50
Cipta Sakura Equity	1,084.36	-0.15	0.19	-10.39	-9.65
Cipta Syariah Equity	1,552.68	-0.73	-1.34	-10.49	-8.39
DPLK BRI Saham	2,702.22	0.56	2.13	-3.91	0.00
Danakita Saham Prioritas	1,108.78	-0.09	1.78	-7.37	13.97
Eastspring Investments Alpha Navigator Kelas A	1,483.74	-0.32	-0.18	-4.24	3.95
Eastspring Investments Alpha Navigator Kelas C	946.39	0.00	-0.02	-2.45	0.00
Eastspring Investments Alpha Navigator Kelas C - Total Return*	955.85	-0.31	-0.02	-2.45	0.00
Eastspring Investments Value Discovery Kelas A	1,243.09	-0.40	0.37	-6.82	-9.39
Eastspring Investments Value Discovery Kelas C	889.72	0.00	0.52	-5.09	0.00
Eastspring Investments Value Discovery Kelas C - Total Return*	908.43	-0.39	0.52	-5.09	0.00
Emco Growth Fund	59.52	-2.26	15.99	-32.97	-50.16
Emco Mantap	211.40	-3.22	31.17	-43.50	-59.14
Emco Pesona	28.24	-4.16	59.75	-73.15	-79.84
Emco Saham Barokah Syariah	201.94	-0.09	3.05	-16.38	-25.17
Foster Equity Fund	612.88	0.33	5.79	-13.86	-38.19
GAP Equity Aggressive Fund	818.66	0.33	0.70	-6.63	-5.23
GAP Equity Focus Fund	454.90	-0.12	2.07	-16.72	-5.08
Gemilang Dana Saham Indonesia	482.67	0.23	4.47	-14.11	-46.05
Grow Saham Indonesia Plus Kelas O	1,007.35	-0.03	2.43	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,851.98	-0.42	-2.82	14.36	75.87
HPAM Saham Dinamis	1,216.36	-0.17	1.36	10.91	26.05
HPAM Smart Beta Ekuitas	1,582.71	0.00	4.66	11.88	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,632.16	0.18	4.66	11.88	31.84
HPAM Syariah Ekuitas	943.52	0.03	-0.07	20.22	65.76
HPAM Tactical Equity	1,402.65	0.65	9.50	32.19	40.26
HPAM Ultima Ekuitas 1	2,771.47	-0.09	4.11	6.43	11.55
I AM Equity Fund	743.23	-0.38	0.25	-6.62	-9.45
Indeks Harga Saham Gabungan	7,170.74	0.22	2.68	-0.78	8.21
Infovesta Equity Fund Index	5,719.09	0.15	1.69	-11.14	-15.90
Insight Wealth (I-Wealth)	904.38	-0.01	1.46	-12.83	-7.74
Jasa Capital Saham Progresif	227.37	-0.95	6.78	-28.27	-31.76
KISI Equity Fund	954.29	0.07	1.20	-12.16	-5.42
LQ45	833.63	0.16	2.03	-14.30	-11.63
Lautandhana Growth Fund	795.80	-0.02	0.49	-16.38	-23.44
Lautandhana Saham Lestari	795.38	-0.19	-1.06	-18.23	-18.79
Lautandhana Saham Mahadi	869.62	-0.15	-2.18	-13.51	-10.05
Lautandhana Saham Prima	753.06	-0.20	0.13	-13.34	-13.45
Lautandhana Saham Syariah	704.40	-1.07	-1.00	-14.85	-20.74
MNC Dana Ekuitas	2,034.91	0.45	-2.07	-8.38	-22.67
MNC Dana Syariah Ekuitas II	240.30	0.44	8.72	11.61	-10.09
MNC Smart Equity Fund	511.41	0.17	-5.52	-18.81	-28.28
Majoris Saham Alokasi Dinamik Indonesia	920.66	-0.19	0.90	-7.05	1.51
Majoris Saham Gemilang Indonesia	907.60	-0.22	0.51	-9.61	-6.14
Majoris Saham Syariah Indonesia	705.04	-0.32	-0.53	-6.73	6.45
Mandiri Investa Atraktif Kelas A	3,716.34	0.01	0.45	-9.92	-4.68
Mandiri Investa Atraktif Kelas B	863.81	-0.01	0.34	-11.06	0.00
Mandiri Investa Atraktif Syariah	846.71	-0.52	-1.30	-8.90	-4.68
Mandiri Investa Cerdas Bangsa Kelas A	2,178.19	-0.15	0.84	-9.82	-3.52
Mandiri Investa Cerdas Bangsa Kelas B	878.01	-0.16	0.73	-10.93	0.00
Mandiri Investa Ekuitas Dinamis	780.23	0.02	0.99	-7.21	-11.46
Mandiri Investa Ekuitas Syariah	880.62	-0.52	-1.52	-11.41	-9.82
Mandiri Investa Equity ASEAN 5 Plus	1,148.71	-0.02	0.28	-11.75	-12.78
Mandiri Investa Equity Dynamo Factor	988.17	0.01	0.44	-12.46	-14.56
Mandiri Investa Equity Movement	1,313.15	0.00	0.44	-10.90	-7.77
Manulife Dana Ekuitas Utama Kelas A1	905.99	0.03	1.79	-9.46	0.00
Manulife Dana Ekuitas Utama Kelas I	860.41	0.00	1.98	-7.39	0.00
Manulife Dana Ekuitas Utama Kelas I1	888.85	0.04	1.88	-8.46	0.00
Manulife Dana Saham Kelas A	8,912.19	0.04	1.61	-11.27	-21.92
Manulife Dana Saham Utama Kelas A1	877.31	-0.09	1.34	-10.88	0.00
Manulife Dana Saham Utama Kelas I	1,252.91	0.00	1.54	-8.81	0.00
Manulife Greater Indonesia Fund	0.85	0.75	0.75	-13.04	-36.83
Manulife Institutional Equity Fund Kelas A1	757.51	-0.08	1.44	-10.93	0.00
Manulife Institutional Equity Fund Kelas I	1,814.82	-0.07	1.54	-9.93	-17.02
Manulife Saham Andalan	1,772.11	0.74	1.61	-8.37	-28.43
Manulife Saham SMC Plus	601.45	0.33	1.15	-11.27	-15.18
Manulife Syariah Sektoral Amanah Kelas A	3,122.28	-0.62	-0.86	-7.20	-9.45
Maybank Dana Ekuitas	3,402.45	-0.53	-0.45	-7.26	-3.69
Maybank Dana Ekuitas Syariah Saham	500.46	0.87	4.32	25.15	40.10
Mega Asset Greater Infrastructure	1,083.14	0.06	2.07	-10.32	-0.80
Mega Asset Maxima	816.45	-1.96	-2.57	-7.11	-22.26
Millenium Dynamic Equity Fund	592.26	0.14	4.40	-10.61	-7.04
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	4.18
Millenium Equity Prima Plus	89.99	-0.76	3.48	-34.87	-38.22
Millenium MCM Equity Sektoral	15.63	-18.70	2,274.95	-92.00	-96.47
Minna Padi Indraprastha Saham Syariah	704.39	0.38	2.62	-18.25	-29.03
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	31.68	-0.74	5.42	-4.12	-73.24
Narada Saham Indonesia II	102.52	-0.16	0.48	-6.61	-54.34
Nikko Indonesia Equity Fund	1,645.27	0.13	-0.38	-2.00	10.24
Nikko Saham Pembangunan Indonesia	810.32	-0.28	-0.95	1.29	-0.85
OSO Andalas Equity Fund	496.47	-0.19	4.63	-5.23	-25.31
OSO Flores Equity Fund	381.09	-0.08	2.96	-24.29	-26.08
OSO Moluccas Equity Fund	428.98	1.42	7.96	7.34	29.76
PNM Ekuitas Syariah	936.76	-0.33	-0.89	-8.16	-13.51
PNM Saham Agresif	732.98	0.17	3.19	-11.20	-5.38
PNM Saham Unggulan	594.92	0.30	3.06	-8.02	-6.37
Pacific Equity Flexi Fund	474.93	0.67	-3.28	-23.76	-59.30
Pacific Equity Fund	659.41	0.37	1.37	-17.47	-41.37
Pacific Equity Growth Fund	509.42	0.44	1.56	-17.38	-41.63
Pacific Equity Growth Fund III	559.62	0.58	2.89	-7.47	-37.64
Pacific Equity Growth Fund V	880.47	0.51	2.78	-11.60	-33.40
Pacific Equity Growth Fund VI	624.16	0.21	2.89	-13.94	-42.70
Pacific Equity Optimum Fund	762.38	0.58	2.14	-17.43	-43.20
Pacific Equity Progresif Fund	536.00	0.27	2.31	-17.14	-45.16
Pacific Equity Progresif Fund II	434.95	0.47	3.21	-26.54	-60.31
Pacific Equity Progresif Fund III	671.50	0.81	2.77	-10.17	-41.02
Pacific Saham Syariah	589.35	0.39	-2.82	-21.46	-33.18
Pacific Saham Syariah II	2,012.69	0.08	0.83	-28.08	-50.48
Pacific Saham Syariah III	624.27	0.46	-1.76	15.53	-31.72
Pan Arcadia Dana Saham Bertumbuh	237.08	-0.02	1.76	-21.75	-57.70
Pan Arcadia Dana Saham Syariah	221.56	-0.69	2.05	-15.79	-22.53
Panin Beta One	987.09	0.22	1.43	-7.98	3.22
Panin Dana Berdedikasi	880.67	0.00	1.48	-10.60	0.00
Panin Dana Berdedikasi - Total Return*	992.91	0.06	1.48	-10.68	10.92
Panin Dana Berkembang	922.84	0.00	1.56	-8.87	0.00
Panin Dana Berkembang - Total Return*	1,070.20	0.03	1.56	-8.94	10.18
Panin Dana Infrastruktur Bertumbuh	1,330.20	0.41	2.08	1.74	11.22
Panin Dana Maksima	85,034.40	0.87	2.41	0.04	37.95
Panin Dana Prima	3,189.30	0.25	1.06	-13.00	4.88
Panin Dana Syariah Saham	1,043.36	-0.50	-0.66	-4.82	-3.12
Panin Dana Teladan	1,752.21	0.16	0.79	-13.70	11.69
Panin Dana Ultima	1,270.30	0.77	2.03	-0.38	45.07
Paramitra Dana Ekuitas	1,011.46	-0.24	2.10	-3.86	1.38
Pinnacle Dana Prima	186.16	-0.26	3.63	-33.17	-40.42
Pinnacle Strategic Equity Fund	1,471.66	0.14	1.32	-4.52	-1.83
Pool Advista Ekuitas Optima Syariah	101.05	-0.24	0.43	-8.78	-31.37
Pool Advista Kapital Optimal	259.36	-0.40	2.64	-29.30	-40.86
Pool Advista Kapital Syariah	223.93	-0.78	1.25	-25.06	-27.20
Pratama Dana Alpha Saham	785.57	2.76	2.74	14.09	23.78
Pratama Dana Atraktif Saham	1,007.83	2.78	4.03	13.19	22.71
Pratama Dana Cemerlang Saham	1,103.37	2.79	5.86	6.89	24.14
Pratama Dana Dinamis Saham	899.77	0.97	5.13	9.17	12.92
Pratama Dana Gemilang Saham	1,163.20	2.96	3.38	23.07	33.10
Pratama Dana Saham Unggulan	616.21	2.43	2.51	7.20	18.39
Pratama Investa Mandiri Saham	837.37	3.08	4.17	20.06	0.00
Pratama Saham	5,414.13	3.40	5.45	10.22	17.03
Pratama Syariah	718.50	2.52	6.64	9.79	0.66
Premier Ekuitas Makro Plus	816.29	0.03	2.14	-9.99	-13.54
Principal Indo Domestic Equity Fund	723.61	-0.09	1.78	-8.30	-15.26
Principal Islamic Equity Growth Syariah	1,127.72	-0.07	0.51	-4.72	-2.65
Principal Total Return Equity Fund Kelas E	3,277.16	0.19	2.04	-5.55	-7.41
Principal Total Return Equity Fund Kelas O	3,111.30	0.18	1.94	-6.60	-11.47
Prospera BUMN Growth Fund	1,149.50	0.05	2.94	-6.70	8.53
Prospera Bijak	875.53	-0.20	2.34	-2.63	7.74
Prospera Saham SMC	1,582.43	-0.34	1.87	0.26	8.89
Purwanto Saham Berkembang	812.50	-0.08	0.08	-13.13	0.00
Recapital Equity	483.29	0.05	1.50	-3.86	26.44
Reksa Dana Treasure Saham Mantap	517.60	0.44	3.11	-8.05	-25.44
Reliance Dana Saham	352.17	0.55	5.74	-23.09	-45.51
Rencana Cerdas	16,447.31	-0.13	0.60	-8.73	0.49
SAM Beta Plus Equity Fund	944.37	-0.09	1.14	-12.96	3.65
SAM Dana Cerdas	1,113.43	0.00	1.84	-12.03	0.00
SAM Dana Cerdas - Total Return*	1,227.19	0.25	1.84	-12.01	7.23
SAM Dana Saham Nusantara Kelas A	898.27	0.14	0.12	-12.26	0.00
SAM Dana Saham Nusantara Kelas S	922.48	0.17	0.36	-9.78	0.00
SAM Indonesian Equity Fund	2,436.94	0.00	7.19	2.74	0.00
SAM Indonesian Equity Fund - Total Return*	2,604.30	1.05	7.19	2.74	31.06
SAM Sharia Equity Fund	840.29	-0.12	8.82	2.43	-13.90
Schroder 90 Plus Equity Fund	1,927.99	0.07	1.33	-7.96	0.47
Schroder Dana Istimewa	6,016.62	0.12	1.45	-9.95	-10.78
Schroder Dana Prestasi	39,644.74	0.07	1.75	-8.06	5.97
Schroder Dana Prestasi Plus	31,878.10	-0.14	1.09	-8.63	5.72
Schroder Dana Prestasi Prima	1,269.80	0.04	1.46	-7.60	8.66
Semesta Dana Saham	1,011.07	0.72	2.21	-2.92	-6.83
Sentra Ekuitas Gemilang	464.89	0.00	0.00	-18.57	-10.89
Sequis Equity Indonesia	904.93	-0.21	0.19	-11.37	-2.04
Sequis Equity Maxima	890.80	-0.01	0.74	-8.19	-1.72
Shinhan Equity Growth	2,328.04	-0.08	0.96	-3.34	-1.10
Shinhan Mitra Maxima Ekuitas	610.46	0.25	5.57	-9.23	-46.32
Simas Dana Ekuitas	808.50	0.00	2.62	-8.27	0.00
Simas Dana Ekuitas - Total Return*	819.16	0.16	2.62	-8.27	0.71
Simas Danamas Saham	1,853.24	0.31	2.46	1.33	28.46
Simas Equity Syariah	1,034.45	0.01	-0.22	-5.04	-6.48
Simas Saham Bertumbuh	1,051.89	0.65	2.90	-11.96	-3.15
Simas Saham Gemilang	887.27	0.00	3.16	-7.17	0.00
Simas Saham Gemilang - Total Return*	962.44	0.17	3.16	-7.17	0.36
Simas Saham Maksima	924.12	0.20	2.81	-7.15	0.29
Simas Saham Unggulan	1,227.21	0.20	2.37	-7.07	-8.16
Simas Syariah Unggulan	595.92	0.00	-0.36	-3.01	2.68
Simpan Sustainable Equity Fund	1,020.90	-0.19	3.01	0.00	0.00
Star Value High Conviction Equity Fund	925.03	-0.03	0.66	0.00	0.00
Sucorinvest Equity Fund	2,490.25	0.09	2.53	-7.07	0.07
Sucorinvest Equity Prima Fund	383.58	-0.13	1.32	-25.04	-43.45
Sucorinvest Maxi Fund	1,752.15	-0.25	2.45	4.45	-0.96
Sucorinvest Saham Dinamis	1,153.16	0.00	4.40	-3.60	0.00
Sucorinvest Saham Dinamis - Total Return*	1,253.58	0.22	4.03	-3.33	23.46
Sucorinvest Sharia Equity Fund	1,626.59	-0.30	1.26	-4.65	-16.28
Sucorinvest Sharia Sustainability Equity Fund	1,110.81	0.00	-0.38	11.08	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,178.99	-0.68	-0.36	10.72	0.00
Sucorinvest Sustainability Equity Fund	1,121.50	0.32	1.52	8.57	12.27
Syailendra Alpha Focus Equity Fund Kelas A	1,359.44	1.04	6.71	19.43	0.00
Syailendra Dana Ekuitas Sejahtera	1,076.05	0.00	1.78	-4.26	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,188.21	-0.12	1.61	-3.92	7.94
Syailendra Equity BUMN Plus	1,154.52	0.00	0.00	-2.39	0.00
Syailendra Equity BUMN Plus - Total Return*	1,243.67	0.00	0.00	-2.23	7.47
Syailendra Equity Garuda Fund	948.53	0.00	1.53	-7.14	0.00
Syailendra Equity Garuda Fund - Total Return*	1,051.73	-0.15	1.38	-6.48	7.47
Syailendra Equity Momentum Fund	1,316.56	0.42	3.58	4.11	17.57
Syailendra Equity Opportunity Fund Kelas A	4,149.02	0.33	4.57	0.37	8.32
Syailendra Equity Platinum Fund Kelas A	1,575.48	0.43	3.70	6.62	27.03
Syailendra Equity Platinum Fund Kelas B	1,044.00	0.40	3.46	0.00	0.00
Tram Consumption Plus Kelas A	1,842.21	0.51	3.30	-1.91	3.50
Tram Infrastructure Plus	1,444.83	0.79	3.52	0.29	15.15
Treasure Fund Super Maxxi	175.62	0.03	3.18	-37.75	-67.79
Treasure Saham Berkah Syariah	94.97	-0.85	2.81	-32.80	-41.25
Trim Kapital	10,776.60	0.35	1.81	-9.40	2.60
Trim Kapital Plus	4,531.02	1.11	5.24	3.81	20.75
Trim Syariah Saham	1,788.39	-0.51	0.78	-2.88	-2.41
Trimegah Bhakti Bangsa	1,504.62	0.00	2.57	-5.41	0.00
Trimegah Equity Focus 2 Kelas A	954.55	0.79	3.96	0.00	0.00
Trimegah Saham Nusantara	1,056.42	0.00	3.34	-2.78	0.00
UOBAM Sustainable Equity Indonesia D	926.16	0.18	2.27	-6.36	0.00
Valbury Prime Dynamic Equity	838.05	0.42	1.26	-7.68	0.00
Victoria Equity Maxima	948.83	0.00	0.07	-9.69	-8.92
Victoria Prime Equity Fund	537.10	1.07	4.29	-16.13	-48.50
Wanteg Equitree Fund	1,454.96	1.73	8.88	5.26	2.59
Victoria Prime Equity Fund	531.39	-0.44	3.44	-16.90	-49.47
Wanteg Equitree Fund	1,430.23	0.39	5.41	3.60	-0.18
AXA Saham Dinamis	5,485.95	0.28	-1.95	-8.53	-1.58
Allianz Alpha Sector Rotation Kelas A	1,462.81	0.03	-1.82	-7.23	4.59
Allianz Alpha Sector Rotation Kelas B1	1,464.10	0.04	0.00	0.00	0.00
Allianz Indo Asia Equity Fund Kelas A	1,209.40	0.21	-1.13	-2.52	14.39
Anargya Superfund Equity Growth	633.88	-0.36	1.10	-17.07	0.00
Ashmore Dana Ekuitas Nusantara	1,220.54	0.00	-1.45	-12.64	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,305.46	0.19	-2.35	-12.53	-8.25
Ashmore Dana Progresif Nusantara	1,495.09	0.11	-1.07	-8.86	-4.75
Ashmore Dana USD Equity Nusantara	1.11	-0.43	-4.90	-13.80	-17.81
Ashmore Digital Equity Sustainable Fund	776.51	0.73	0.15	-13.86	-19.29
Ashmore Saham Dinamis Nusantara	974.89	0.02	-1.11	-11.95	-5.43
Ashmore Saham Sejahtera Nusantara	943.56	0.00	0.01	-8.96	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,023.75	0.39	-0.72	-9.11	-1.81
Ashmore Saham Sejahtera Nusantara II	1,058.37	0.00	0.65	-8.59	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,101.55	0.63	-0.22	-8.59	5.11
Ashmore Saham Unggulan Nusantara	1,180.76	0.49	-0.64	-11.06	-2.18
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	216.16	-0.02	-0.03	-16.48	-24.51
Aurora Equity	198.27	0.00	-0.08	-23.47	-33.46
Aurora SMC Equity	401.10	-0.13	0.18	-2.78	-15.40
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Saham Blue Safir Kelas A	921.10	0.55	-3.89	-16.70	-9.19
Avrist Ada Saham Blue Safir Kelas D	1,070.80	0.55	0.00	0.00	0.00
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Equity - Cross Sectoral	936.17	0.52	0.13	-5.78	8.58
Avrist Equity Growth Fund	1,191.08	0.92	-2.62	-12.11	5.16
BMI Indo Saham Andalan	1,201.75	0.36	-2.51	-2.99	-2.36
BNI - AM Dana Saham Inspiring Equity Fund	896.89	0.00	-3.10	-11.39	0.00
BNI-AM Dana Saham Bandagara	785.61	0.00	1.81	-6.44	0.00
BNP Paribas Ekuitas	17,697.72	0.01	-2.12	-9.80	2.45
BNP Paribas Indonesia ESG Equity Kelas IK1	948.64	0.16	-0.26	-9.07	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	958.54	0.16	-0.21	-8.54	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	944.76	0.16	-0.31	-9.60	0.00
BNP Paribas Infrastruktur Plus	2,747.97	0.05	-1.73	-8.56	-2.96
BNP Paribas Maxi Saham	1,772.93	0.08	-1.75	-8.24	1.01
BNP Paribas Pesona	24,727.66	0.02	-1.91	-9.12	-1.20
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Solaris	1,702.85	-0.34	-0.78	-9.40	-16.83
BRI Mawar	7,693.67	0.19	-2.30	-11.99	-8.32
BRI Mawar Ekuitas Plus	861.99	0.00	-0.86	-8.23	0.00
BRI Mawar Ekuitas Plus - Total Return*	961.54	0.22	-1.71	-8.23	-1.92
BRI Mawar Ekuitas Utama	805.64	0.00	-0.75	-7.56	0.00
BRI Mawar Ekuitas Utama - Total Return*	901.93	0.25	-1.59	-7.57	1.99
BRI Mawar Fokus 10	1,126.45	-0.26	-1.79	-13.26	-25.44
BRI Mawar Komoditas 10	868.34	0.25	-1.66	-7.33	0.33
BRI Mawar Konsumer 10 Kelas A	1,468.56	0.25	-1.84	-8.65	-5.66
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Dana Ekuitas Andalan Kelas G	4,339.38	-0.08	-2.22	-11.52	-0.93
Bahana Dana Ekuitas Andalan Kelas S	861.02	-0.08	-2.22	-11.40	0.00
Bahana Dana Ekuitas Prima	3,617.10	-0.46	-1.25	-2.94	-6.71
Bahana Explorer Equity Fund Kelas I	796.54	0.00	-0.56	-0.41	0.00
Bahana Explorer Equity Fund Kelas I - Total Return*	883.20	-0.47	-1.31	0.06	4.59
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Primavera 99 Kelas A	1,300.80	0.21	-1.42	-9.05	2.38
Bahana Primavera 99 Kelas G	1,208.92	0.21	-1.42	-9.06	2.39
Bahana Primavera 99 Kelas S	1,216.04	0.22	-1.27	-7.42	8.00
Bahana Primavera Plus	11,418.89	-0.58	-4.44	-13.29	-13.39
Bahana Stellar Equity Fund	882.47	0.00	-0.43	-8.06	0.00
Bahana Stellar Equity Fund - Total Return*	994.49	0.16	-1.30	-7.32	8.45
Bahana Trailblazer Fund	861.23	-0.16	-0.45	6.29	10.29
Batavia Dana Saham	59,966.14	0.12	-1.68	-6.41	1.11
Batavia Dana Saham Optimal	3,050.10	-0.04	-2.31	-5.89	3.63
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Disruptive Equity	1,020.24	0.21	-1.43	-4.91	3.20
Batavia Saham Bertumbuh	1,097.13	0.10	-1.62	-6.17	10.43
Batavia Saham Cemerlang	1,155.91	0.00	0.17	-6.85	0.00
Batavia Saham Cemerlang - Total Return*	1,337.81	0.22	-0.91	-6.80	9.60
Batavia Saham ESG Impact	970.91	0.10	-2.71	-13.91	-1.24
Batavia Saham Sejahtera	1,168.32	0.00	0.13	-7.00	0.00
Batavia Saham Sejahtera - Total Return*	1,313.59	0.20	-0.96	-6.95	8.80
Capital Equity Fund	809.00	0.06	2.53	-15.38	-38.04
Capital Optimal Equity	940.47	0.14	-1.18	-5.56	-1.94
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Cipta Andalan ekuitas	2,580.27	0.11	-4.12	-11.52	5.85
Cipta Equity Plus	884.80	-0.18	-2.01	-10.25	-10.50
Cipta GTWS Equity	1,043.21	-0.14	-1.92	-9.54	-5.44
Cipta Prima	1,280.05	0.00	-2.50	-8.79	8.83
Cipta Saham Unggulan	2,847.44	0.02	-1.37	-3.92	19.06
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Sakura Equity	1,086.04	-0.17	-1.98	-10.39	-9.57
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DPLK BRI Saham	2,687.28	0.07	-1.39	-4.42	4.56
Danakita Saham Prioritas	1,109.76	0.08	-1.31	-7.43	12.96
Eastspring Investments Alpha Navigator Kelas A	1,488.57	0.07	-2.87	-4.10	4.74
Eastspring Investments Alpha Navigator Kelas C	949.33	0.00	-1.87	-2.44	0.00
Eastspring Investments Alpha Navigator Kelas C - Total Return*	958.82	0.07	-2.72	-2.31	0.00
Eastspring Investments Value Discovery Kelas A	1,248.14	0.19	-2.26	-6.21	-8.78
Eastspring Investments Value Discovery Kelas C	893.20	0.00	-1.19	-4.72	0.00
Eastspring Investments Value Discovery Kelas C - Total Return*	911.98	0.19	-2.11	-4.48	0.00
Emco Growth Fund	60.89	0.07	15.85	-31.91	-49.30
Emco Mantap	218.43	-1.64	28.42	-41.89	-57.91
Emco Pesona	29.46	-2.22	51.39	-72.09	-79.02
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
Foster Equity Fund	610.88	-0.20	5.86	-14.02	-38.62
GAP Equity Aggressive Fund	815.96	0.26	-2.34	-6.68	-6.04
GAP Equity Focus Fund	455.47	0.38	0.07	-16.68	-5.36
Gemilang Dana Saham Indonesia	481.57	-0.84	3.90	-13.84	-46.50
Grow Saham Indonesia Plus Kelas O	1,007.62	0.40	-0.64	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Saham Dinamis	1,218.44	0.41	0.19	11.61	25.81
HPAM Smart Beta Ekuitas	1,579.79	0.00	3.33	14.17	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,629.15	0.43	3.44	14.17	31.39
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
HPAM Tactical Equity	1,393.62	0.39	8.12	30.78	0.00
HPAM Ultima Ekuitas 1	2,774.07	1.09	1.96	9.82	11.67
I AM Equity Fund	746.06	0.50	-2.03	-6.30	-9.36
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Insight Wealth (I-Wealth)	904.47	0.29	-1.79	-12.74	-8.38
Jasa Capital Saham Progresif	229.56	0.71	5.89	-27.60	-31.13
KISI Equity Fund	953.58	-0.07	-2.30	-11.66	-6.21
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Growth Fund	795.95	0.25	-1.66	-16.73	-24.09
Lautandhana Saham Lestari	796.88	0.28	-3.19	-18.28	-19.54
Lautandhana Saham Mahadi	870.91	0.08	-4.57	-13.88	-10.71
Lautandhana Saham Prima	754.59	0.19	-1.70	-13.30	-13.90
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
MNC Dana Ekuitas	2,025.88	0.56	-4.99	-8.51	-23.70
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Smart Equity Fund	510.57	0.00	-7.84	-18.88	-28.92
Majoris Saham Alokasi Dinamik Indonesia	922.38	0.02	-1.54	-7.29	0.94
Majoris Saham Gemilang Indonesia	909.63	0.14	-1.57	-9.55	-7.07
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Mandiri Investa Atraktif Kelas A	3,716.15	0.22	-2.15	-10.13	-5.10
Mandiri Investa Atraktif Kelas B	863.86	0.22	-2.25	-11.26	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Cerdas Bangsa Kelas A	2,181.55	0.18	-1.68	-9.80	-3.81
Mandiri Investa Cerdas Bangsa Kelas B	879.45	0.18	-1.79	-10.92	0.00
Mandiri Investa Ekuitas Dinamis	780.07	-0.27	-1.71	-7.29	-12.31
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Equity ASEAN 5 Plus	1,148.91	0.21	-2.34	-11.94	-13.55
Mandiri Investa Equity Dynamo Factor	988.04	0.18	-2.00	-12.76	-14.88
Mandiri Investa Equity Movement	1,313.14	0.22	-2.18	-11.10	-8.57
Manulife Dana Ekuitas Utama Kelas A1	905.73	0.25	-1.59	-9.32	0.00
Manulife Dana Ekuitas Utama Kelas I	860.01	0.00	-0.32	-7.43	0.00
Manulife Dana Ekuitas Utama Kelas I1	888.51	0.25	-1.50	-8.33	0.00
Manulife Dana Saham Kelas A	8,908.27	0.23	-1.69	-11.17	-22.67
Manulife Dana Saham Utama Kelas A1	878.14	0.18	-1.59	-10.38	0.00
Manulife Dana Saham Utama Kelas I	1,253.86	0.00	-0.20	-8.66	0.00
Manulife Greater Indonesia Fund	0.84	-0.30	-4.08	-13.39	-37.97
Manulife Institutional Equity Fund Kelas A1	758.13	0.09	-1.53	-10.39	0.00
Manulife Institutional Equity Fund Kelas I	1,816.16	0.09	-1.43	-9.38	-17.52
Manulife Saham Andalan	1,759.04	0.13	-1.77	-8.57	-29.58
Manulife Saham SMC Plus	599.46	-0.34	-2.09	-10.95	-16.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Maybank Dana Ekuitas	3,420.63	0.27	-1.83	-6.73	-3.75
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Mega Asset Greater Infrastructure	1,082.49	0.24	-0.37	-10.74	-1.69
Mega Asset Maxima	832.77	-0.06	-2.58	-4.57	-21.04
Millenium Dynamic Equity Fund	591.43	-0.51	2.29	-10.81	-7.64
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	3.33
Millenium Equity Prima Plus	90.67	0.27	3.65	-34.39	-37.95
Millenium MCM Equity Sektoral	19.23	6.57	549.00	-90.18	-95.90
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
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	31.92	-0.19	5.08	-3.59	-73.31
Narada Saham Indonesia II	102.68	0.02	0.01	-6.49	-54.97
Nikko Indonesia Equity Fund	1,643.19	0.02	-2.81	-1.93	9.77
Nikko Saham Pembangunan Indonesia	812.59	0.07	-0.93	1.67	-1.30
OSO Andalas Equity Fund	497.42	3.76	0.26	-6.44	-26.88
OSO Flores Equity Fund	381.40	0.29	1.29	-24.27	-26.26
OSO Moluccas Equity Fund	422.97	0.30	4.67	5.85	26.93
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Saham Agresif	731.76	0.85	0.05	-11.52	-6.35
PNM Saham Unggulan	593.13	0.74	0.19	-8.37	-6.77
Pacific Equity Flexi Fund	471.77	0.74	-3.49	-24.15	-59.80
Pacific Equity Fund	656.99	0.27	1.60	-18.09	-41.97
Pacific Equity Growth Fund	507.20	0.23	1.73	-17.95	-42.18
Pacific Equity Growth Fund III	556.39	0.07	3.15	-7.56	-38.29
Pacific Equity Growth Fund V	875.98	0.15	2.99	-12.38	-34.05
Pacific Equity Growth Fund VI	622.82	-0.38	2.87	-13.54	-43.18
Pacific Equity Optimum Fund	757.96	0.35	2.13	-18.05	-43.79
Pacific Equity Progresif Fund	534.56	-0.16	2.49	-17.56	-45.63
Pacific Equity Progresif Fund II	432.93	-0.26	3.04	-26.98	-60.74
Pacific Equity Progresif Fund III	666.12	0.11	2.66	-11.02	-41.83
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Bertumbuh	237.13	-0.29	0.19	-21.79	-59.57
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Beta One	984.93	0.20	-2.34	-7.57	2.40
Panin Dana Berdedikasi	880.17	0.00	-0.86	-10.53	0.00
Panin Dana Berdedikasi - Total Return*	992.35	0.24	-1.78	-10.61	9.95
Panin Dana Berkembang	922.56	0.00	-0.73	-8.71	0.00
Panin Dana Berkembang - Total Return*	1,069.87	0.24	-1.61	-8.79	9.46
Panin Dana Infrastruktur Bertumbuh	1,324.77	0.19	-1.63	1.29	10.07
Panin Dana Maksima	84,297.28	0.14	-1.60	-1.28	35.22
Panin Dana Prima	3,181.44	-0.38	-2.35	-12.69	3.66
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Panin Dana Teladan	1,749.42	-0.26	-2.76	-13.43	11.62
Panin Dana Ultima	1,260.62	0.04	-1.44	-1.18	42.74
Paramitra Dana Ekuitas	1,013.89	0.08	-0.05	-3.96	1.40
Pinnacle Dana Prima	186.63	0.30	2.17	-33.14	-40.43
Pinnacle Strategic Equity Fund	1,469.64	0.06	-0.89	-4.61	-2.66
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Optimal	260.39	0.13	1.88	-29.03	-40.80
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Dana Alpha Saham	764.50	1.03	-2.30	10.15	19.82
Pratama Dana Atraktif Saham	980.54	0.79	-1.81	9.29	18.75
Pratama Dana Cemerlang Saham	1,073.41	1.05	-0.10	3.67	19.64
Pratama Dana Dinamis Saham	891.16	1.02	1.88	7.26	11.43
Pratama Dana Gemilang Saham	1,129.71	0.62	-0.97	18.66	28.69
Pratama Dana Saham Unggulan	601.59	1.15	-2.68	3.87	15.08
Pratama Investa Mandiri Saham	812.32	1.19	0.69	15.77	24.83
Pratama Saham	5,235.93	0.95	-1.48	5.75	12.70
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier Ekuitas Makro Plus	816.04	0.43	-1.21	-10.30	-14.80
Principal Indo Domestic Equity Fund	724.24	0.18	-0.54	-7.99	-15.02
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Total Return Equity Fund Kelas E	3,270.82	-0.14	-0.67	-5.44	-7.58
Principal Total Return Equity Fund Kelas O	3,105.56	-0.14	-0.77	-6.49	-11.65
Prospera BUMN Growth Fund	1,148.88	0.31	-0.27	-6.92	7.53
Prospera Bijak	877.26	0.12	-0.37	-2.86	6.98
Prospera Saham SMC	1,587.86	-0.08	-0.32	0.32	8.52
Purwanto Saham Berkembang	813.12	0.35	-2.04	-13.77	0.00
Recapital Equity	483.05	0.27	-1.01	-4.41	26.01
Reksa Dana Treasure Saham Mantap	515.33	-0.84	1.91	-7.87	-28.48
Reliance Dana Saham	350.24	2.57	-0.47	-23.98	-45.77
Rencana Cerdas	16,468.94	0.19	-2.05	-8.63	0.64
SAM Beta Plus Equity Fund	945.20	0.13	-1.55	-12.91	2.87
SAM Dana Cerdas	1,110.65	0.00	-0.13	-12.44	0.00
SAM Dana Cerdas - Total Return*	1,224.13	0.30	-0.89	-12.53	6.40
SAM Dana Saham Nusantara Kelas A	896.99	0.16	-2.32	-12.56	0.00
SAM Dana Saham Nusantara Kelas S	920.96	0.17	-2.10	-10.09	0.00
SAM Indonesian Equity Fund	2,411.69	0.00	3.89	1.78	0.00
SAM Indonesian Equity Fund - Total Return*	2,577.32	1.08	2.41	1.78	28.88
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
Schroder 90 Plus Equity Fund	1,926.64	-0.14	-2.09	-7.84	-0.85
Schroder Dana Istimewa	6,009.51	-0.19	-1.49	-9.68	-12.12
Schroder Dana Prestasi	39,615.79	0.17	-1.51	-8.07	4.82
Schroder Dana Prestasi Plus	31,921.79	0.18	-2.16	-8.50	4.91
Schroder Dana Prestasi Prima	1,269.25	0.20	-1.56	-7.64	7.52
Semesta Dana Saham	1,003.87	0.36	-0.73	-3.64	-8.90
Sentra Ekuitas Gemilang	464.89	0.00	0.00	-18.68	-11.50
Sequis Equity Indonesia	906.82	0.19	-2.10	-11.04	-2.46
Sequis Equity Maxima	890.84	0.03	-2.21	-8.10	-2.39
Shinhan Equity Growth	2,329.89	-0.15	-0.93	-3.58	-0.72
Shinhan Mitra Maxima Ekuitas	608.93	-1.54	4.25	-9.26	-47.48
Simas Dana Ekuitas	807.18	0.00	0.02	-8.43	0.00
Simas Dana Ekuitas - Total Return*	817.83	0.44	-0.93	-8.13	-0.22
Simas Danamas Saham	1,847.61	0.03	-0.58	3.28	26.92
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Saham Bertumbuh	1,045.10	0.11	-0.59	-12.44	-4.56
Simas Saham Gemilang	885.76	0.00	0.61	-7.34	0.00
Simas Saham Gemilang - Total Return*	960.81	0.57	-0.23	-7.08	-0.56
Simas Saham Maksima	922.25	0.67	-0.73	-7.40	-0.70
Simas Saham Unggulan	1,224.79	0.47	-0.81	-6.92	-9.40
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Sustainable Equity Fund	1,022.90	0.25	-0.72	0.00	0.00
Star Value High Conviction Equity Fund	925.33	0.25	-2.47	0.00	0.00
Sucorinvest Equity Fund	2,488.08	0.31	-0.58	-6.63	-0.18
Sucorinvest Equity Prima Fund	384.06	1.18	0.07	-24.41	-43.58
Sucorinvest Maxi Fund	1,756.47	-0.40	-1.78	5.39	0.46
Sucorinvest Saham Dinamis	1,150.35	0.00	1.53	-3.33	0.00
Sucorinvest Saham Dinamis - Total Return*	1,250.77	0.07	1.57	-3.00	23.95
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Sustainability Equity Fund	1,117.92	-0.04	-1.18	8.32	9.64
Syailendra Alpha Focus Equity Fund Kelas A	1,345.46	0.10	3.81	19.03	0.00
Syailendra Dana Ekuitas Sejahtera	1,077.44	0.00	0.00	-4.07	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,189.60	-0.10	-0.95	-3.74	7.38
Syailendra Equity BUMN Plus	1,154.52	0.00	0.00	-2.36	0.00
Syailendra Equity BUMN Plus - Total Return*	1,243.67	0.00	0.00	-2.19	6.86
Syailendra Equity Garuda Fund	950.15	0.00	-0.10	-7.04	0.00
Syailendra Equity Garuda Fund - Total Return*	1,053.34	-0.22	-1.08	-6.39	7.17
Syailendra Equity Momentum Fund	1,311.02	0.18	1.05	3.25	16.92
Syailendra Equity Opportunity Fund Kelas A	4,135.38	-0.14	1.83	0.08	7.35
Syailendra Equity Platinum Fund Kelas A	1,568.77	0.18	1.19	6.28	25.60
Syailendra Equity Platinum Fund Kelas B	1,039.79	0.17	0.96	0.00	0.00
Tram Consumption Plus Kelas A	1,832.82	0.33	-0.03	-1.84	2.14
Tram Infrastructure Plus	1,433.45	0.33	-0.47	0.03	13.37
Treasure Fund Super Maxxi	175.56	-0.13	0.46	-37.80	-69.28
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Kapital	10,739.04	0.20	-0.99	-9.95	1.52
Trim Kapital Plus	4,481.17	0.50	2.40	2.39	18.45
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Bhakti Bangsa	1,501.94	0.00	0.40	-5.54	0.00
Trimegah Bhakti Bangsa - Total Return*	1,738.78	0.31	-0.15	-4.86	8.16
Trimegah Equity Focus 2 Kelas A	947.10	0.41	-0.33	0.00	0.00
Trimegah Saham Nusantara	1,052.43	0.00	0.61	-3.07	0.00
Trimegah Saham Nusantara - Total Return*	1,200.82	0.49	-0.15	-1.50	10.09
UOBAM Sustainable Equity Indonesia D	924.54	0.18	-0.63	-6.53	0.00
Valbury Prime Dynamic Equity	834.51	-0.22	-2.02	-8.62	0.00
Victoria Equity Maxima	948.85	0.00	0.35	-9.75	-9.39
Victoria Prime Equity Fund	531.39	-0.44	3.44	-16.90	-49.47
Wanteg Equitree Fund	1,430.23	0.39	5.41	3.60	-0.18
AXA Saham Dinamis	5,485.95	0.28	-1.95	-8.53	-1.58
Allianz Alpha Sector Rotation Kelas A	1,462.81	0.03	-1.82	-7.23	4.59
Allianz Alpha Sector Rotation Kelas B1	1,464.10	0.04	0.00	0.00	0.00
Allianz Indo Asia Equity Fund Kelas A	1,209.40	0.21	-1.13	-2.52	14.39
Anargya Superfund Equity Growth	633.88	-0.36	1.10	-17.07	0.00
Ashmore Dana Ekuitas Nusantara	1,220.54	0.00	-1.45	-12.64	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,305.46	0.19	-2.35	-12.53	-8.25
Ashmore Dana Progresif Nusantara	1,495.09	0.11	-1.07	-8.86	-4.75
Ashmore Dana USD Equity Nusantara	1.11	-0.43	-4.90	-13.80	-17.81
Ashmore Digital Equity Sustainable Fund	776.51	0.73	0.15	-13.86	-19.29
Ashmore Saham Dinamis Nusantara	974.89	0.02	-1.11	-11.95	-5.43
Ashmore Saham Sejahtera Nusantara	943.56	0.00	0.01	-8.96	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,023.75	0.39	-0.72	-9.11	-1.81
Ashmore Saham Sejahtera Nusantara II	1,058.37	0.00	0.65	-8.59	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,101.55	0.63	-0.22	-8.59	5.11
Ashmore Saham Unggulan Nusantara	1,180.76	0.49	-0.64	-11.06	-2.18
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	216.16	-0.02	-0.03	-16.48	-24.51
Aurora Equity	198.27	0.00	-0.08	-23.47	-33.46
Aurora SMC Equity	401.10	-0.13	0.18	-2.78	-15.40
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Saham Blue Safir Kelas A	921.10	0.55	-3.89	-16.70	-9.19
Avrist Ada Saham Blue Safir Kelas D	1,070.80	0.55	0.00	0.00	0.00
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Equity - Cross Sectoral	936.17	0.52	0.13	-5.78	8.58
Avrist Equity Growth Fund	1,191.08	0.92	-2.62	-12.11	5.16
BMI Indo Saham Andalan	1,201.75	0.36	-2.51	-2.99	-2.36
BNI - AM Dana Saham Inspiring Equity Fund	896.89	0.00	-3.10	-11.39	0.00
BNI-AM Dana Saham Bandagara	785.61	0.00	1.81	-6.44	0.00
BNP Paribas Ekuitas	17,697.72	0.01	-2.12	-9.80	2.45
BNP Paribas Indonesia ESG Equity Kelas IK1	948.64	0.16	-0.26	-9.07	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	958.54	0.16	-0.21	-8.54	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	944.76	0.16	-0.31	-9.60	0.00
BNP Paribas Infrastruktur Plus	2,747.97	0.05	-1.73	-8.56	-2.96
BNP Paribas Maxi Saham	1,772.93	0.08	-1.75	-8.24	1.01
BNP Paribas Pesona	24,727.66	0.02	-1.91	-9.12	-1.20
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Solaris	1,702.85	-0.34	-0.78	-9.40	-16.83
BRI Mawar	7,693.67	0.19	-2.30	-11.99	-8.32
BRI Mawar Ekuitas Plus	861.99	0.00	-0.86	-8.23	0.00
BRI Mawar Ekuitas Plus - Total Return*	961.54	0.22	-1.71	-8.23	-1.92
BRI Mawar Ekuitas Utama	805.64	0.00	-0.75	-7.56	0.00
BRI Mawar Ekuitas Utama - Total Return*	901.93	0.25	-1.59	-7.57	1.99
BRI Mawar Fokus 10	1,126.45	-0.26	-1.79	-13.26	-25.44
BRI Mawar Komoditas 10	868.34	0.25	-1.66	-7.33	0.33
BRI Mawar Konsumer 10 Kelas A	1,468.56	0.25	-1.84	-8.65	-5.66
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Dana Ekuitas Andalan Kelas G	4,339.38	-0.08	-2.22	-11.52	-0.93
Bahana Dana Ekuitas Andalan Kelas S	861.02	-0.08	-2.22	-11.40	0.00
Bahana Dana Ekuitas Prima	3,617.10	-0.46	-1.25	-2.94	-6.71
Bahana Explorer Equity Fund Kelas I	796.54	0.00	-0.56	-0.41	0.00
Bahana Explorer Equity Fund Kelas I - Total Return*	883.20	-0.47	-1.31	0.06	4.59
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Primavera 99 Kelas A	1,300.80	0.21	-1.42	-9.05	2.38
Bahana Primavera 99 Kelas G	1,208.92	0.21	-1.42	-9.06	2.39
Bahana Primavera 99 Kelas S	1,216.04	0.22	-1.27	-7.42	8.00
Bahana Primavera Plus	11,418.89	-0.58	-4.44	-13.29	-13.39
Bahana Stellar Equity Fund	882.47	0.00	-0.43	-8.06	0.00
Bahana Stellar Equity Fund - Total Return*	994.49	0.16	-1.30	-7.32	8.45
Bahana Trailblazer Fund	861.23	-0.16	-0.45	6.29	10.29
Batavia Dana Saham	59,966.14	0.12	-1.68	-6.41	1.11
Batavia Dana Saham Optimal	3,050.10	-0.04	-2.31	-5.89	3.63
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Disruptive Equity	1,020.24	0.21	-1.43	-4.91	3.20
Batavia Saham Bertumbuh	1,097.13	0.10	-1.62	-6.17	10.43
Batavia Saham Cemerlang	1,155.91	0.00	0.17	-6.85	0.00
Batavia Saham Cemerlang - Total Return*	1,337.81	0.22	-0.91	-6.80	9.60
Batavia Saham ESG Impact	970.91	0.10	-2.71	-13.91	-1.24
Batavia Saham Sejahtera	1,168.32	0.00	0.13	-7.00	0.00
Batavia Saham Sejahtera - Total Return*	1,313.59	0.20	-0.96	-6.95	8.80
Capital Equity Fund	809.00	0.06	2.53	-15.38	-38.04
Capital Optimal Equity	940.47	0.14	-1.18	-5.56	-1.94
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Cipta Andalan ekuitas	2,580.27	0.11	-4.12	-11.52	5.85
Cipta Equity Plus	884.80	-0.18	-2.01	-10.25	-10.50
Cipta GTWS Equity	1,043.21	-0.14	-1.92	-9.54	-5.44
Cipta Prima	1,280.05	0.00	-2.50	-8.79	8.83
Cipta Saham Unggulan	2,847.44	0.02	-1.37	-3.92	19.06
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Sakura Equity	1,086.04	-0.17	-1.98	-10.39	-9.57
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DPLK BRI Saham	2,687.28	0.07	-1.39	-4.42	4.56
Danakita Saham Prioritas	1,109.76	0.08	-1.31	-7.43	12.96
Eastspring Investments Alpha Navigator Kelas A	1,488.57	0.07	-2.87	-4.10	4.74
Eastspring Investments Alpha Navigator Kelas C	949.33	0.00	-1.87	-2.44	0.00
Eastspring Investments Alpha Navigator Kelas C - Total Return*	958.82	0.07	-2.72	-2.31	0.00
Eastspring Investments Value Discovery Kelas A	1,248.14	0.19	-2.26	-6.21	-8.78
Eastspring Investments Value Discovery Kelas C	893.20	0.00	-1.19	-4.72	0.00
Eastspring Investments Value Discovery Kelas C - Total Return*	911.98	0.19	-2.11	-4.48	0.00
Emco Growth Fund	60.89	0.07	15.85	-31.91	-49.30
Emco Mantap	218.43	-1.64	28.42	-41.89	-57.91
Emco Pesona	29.46	-2.22	51.39	-72.09	-79.02
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
Foster Equity Fund	610.88	-0.20	5.86	-14.02	-38.62
GAP Equity Aggressive Fund	815.96	0.26	-2.34	-6.68	-6.04
GAP Equity Focus Fund	455.47	0.38	0.07	-16.68	-5.36
Gemilang Dana Saham Indonesia	481.57	-0.84	3.90	-13.84	-46.50
Grow Saham Indonesia Plus Kelas O	1,007.62	0.40	-0.64	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Saham Dinamis	1,218.44	0.41	0.19	11.61	25.81
HPAM Smart Beta Ekuitas	1,579.79	0.00	3.33	14.17	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,629.15	0.43	3.44	14.17	31.39
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
HPAM Tactical Equity	1,393.62	0.39	8.12	30.78	0.00
HPAM Ultima Ekuitas 1	2,774.07	1.09	1.96	9.82	11.67
I AM Equity Fund	746.06	0.50	-2.03	-6.30	-9.36
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Insight Wealth (I-Wealth)	904.47	0.29	-1.79	-12.74	-8.38
Jasa Capital Saham Progresif	229.56	0.71	5.89	-27.60	-31.13
KISI Equity Fund	953.58	-0.07	-2.30	-11.66	-6.21
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Growth Fund	795.95	0.25	-1.66	-16.73	-24.09
Lautandhana Saham Lestari	796.88	0.28	-3.19	-18.28	-19.54
Lautandhana Saham Mahadi	870.91	0.08	-4.57	-13.88	-10.71
Lautandhana Saham Prima	754.59	0.19	-1.70	-13.30	-13.90
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
MNC Dana Ekuitas	2,025.88	0.56	-4.99	-8.51	-23.70
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Smart Equity Fund	510.57	0.00	-7.84	-18.88	-28.92
Majoris Saham Alokasi Dinamik Indonesia	922.38	0.02	-1.54	-7.29	0.94
Majoris Saham Gemilang Indonesia	909.63	0.14	-1.57	-9.55	-7.07
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Mandiri Investa Atraktif Kelas A	3,716.15	0.22	-2.15	-10.13	-5.10
Mandiri Investa Atraktif Kelas B	863.86	0.22	-2.25	-11.26	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Cerdas Bangsa Kelas A	2,181.55	0.18	-1.68	-9.80	-3.81
Mandiri Investa Cerdas Bangsa Kelas B	879.45	0.18	-1.79	-10.92	0.00
Mandiri Investa Ekuitas Dinamis	780.07	-0.27	-1.71	-7.29	-12.31
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Equity ASEAN 5 Plus	1,148.91	0.21	-2.34	-11.94	-13.55
Mandiri Investa Equity Dynamo Factor	988.04	0.18	-2.00	-12.76	-14.88
Mandiri Investa Equity Movement	1,313.14	0.22	-2.18	-11.10	-8.57
Manulife Dana Ekuitas Utama Kelas A1	905.73	0.25	-1.59	-9.32	0.00
Manulife Dana Ekuitas Utama Kelas I	860.01	0.00	-0.32	-7.43	0.00
Manulife Dana Ekuitas Utama Kelas I1	888.51	0.25	-1.50	-8.33	0.00
Manulife Dana Saham Kelas A	8,908.27	0.23	-1.69	-11.17	-22.67
Manulife Dana Saham Utama Kelas A1	878.14	0.18	-1.59	-10.38	0.00
Manulife Dana Saham Utama Kelas I	1,253.86	0.00	-0.20	-8.66	0.00
Manulife Greater Indonesia Fund	0.84	-0.30	-4.08	-13.39	-37.97
Manulife Institutional Equity Fund Kelas A1	758.13	0.09	-1.53	-10.39	0.00
Manulife Institutional Equity Fund Kelas I	1,816.16	0.09	-1.43	-9.38	-17.52
Manulife Saham Andalan	1,759.04	0.13	-1.77	-8.57	-29.58
Manulife Saham SMC Plus	599.46	-0.34	-2.09	-10.95	-16.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Maybank Dana Ekuitas	3,420.63	0.27	-1.83	-6.73	-3.75
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Mega Asset Greater Infrastructure	1,082.49	0.24	-0.37	-10.74	-1.69
Mega Asset Maxima	832.77	-0.06	-2.58	-4.57	-21.04
Millenium Dynamic Equity Fund	591.43	-0.51	2.29	-10.81	-7.64
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	3.33
Millenium Equity Prima Plus	90.67	0.27	3.65	-34.39	-37.95
Millenium MCM Equity Sektoral	19.23	6.57	549.00	-90.18	-95.90
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
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	31.92	-0.19	5.08	-3.59	-73.31
Narada Saham Indonesia II	102.68	0.02	0.01	-6.49	-54.97
Nikko Indonesia Equity Fund	1,643.19	0.02	-2.81	-1.93	9.77
Nikko Saham Pembangunan Indonesia	812.59	0.07	-0.93	1.67	-1.30
OSO Andalas Equity Fund	497.42	3.76	0.26	-6.44	-26.88
OSO Flores Equity Fund	381.40	0.29	1.29	-24.27	-26.26
OSO Moluccas Equity Fund	422.97	0.30	4.67	5.85	26.93
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Saham Agresif	731.76	0.85	0.05	-11.52	-6.35
PNM Saham Unggulan	593.13	0.74	0.19	-8.37	-6.77
Pacific Equity Flexi Fund	471.77	0.74	-3.49	-24.15	-59.80
Pacific Equity Fund	656.99	0.27	1.60	-18.09	-41.97
Pacific Equity Growth Fund	507.20	0.23	1.73	-17.95	-42.18
Pacific Equity Growth Fund III	556.39	0.07	3.15	-7.56	-38.29
Pacific Equity Growth Fund V	875.98	0.15	2.99	-12.38	-34.05
Pacific Equity Growth Fund VI	622.82	-0.38	2.87	-13.54	-43.18
Pacific Equity Optimum Fund	757.96	0.35	2.13	-18.05	-43.79
Pacific Equity Progresif Fund	534.56	-0.16	2.49	-17.56	-45.63
Pacific Equity Progresif Fund II	432.93	-0.26	3.04	-26.98	-60.74
Pacific Equity Progresif Fund III	666.12	0.11	2.66	-11.02	-41.83
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Bertumbuh	237.13	-0.29	0.19	-21.79	-59.57
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Beta One	984.93	0.20	-2.34	-7.57	2.40
Panin Dana Berdedikasi	880.17	0.00	-0.86	-10.53	0.00
Panin Dana Berdedikasi - Total Return*	992.35	0.24	-1.78	-10.61	9.95
Panin Dana Berkembang	922.56	0.00	-0.73	-8.71	0.00
Panin Dana Berkembang - Total Return*	1,069.87	0.24	-1.61	-8.79	9.46
Panin Dana Infrastruktur Bertumbuh	1,324.77	0.19	-1.63	1.29	10.07
Panin Dana Maksima	84,297.28	0.14	-1.60	-1.28	35.22
Panin Dana Prima	3,181.44	-0.38	-2.35	-12.69	3.66
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Panin Dana Teladan	1,749.42	-0.26	-2.76	-13.43	11.62
Panin Dana Ultima	1,260.62	0.04	-1.44	-1.18	42.74
Paramitra Dana Ekuitas	1,013.89	0.08	-0.05	-3.96	1.40
Pinnacle Dana Prima	186.63	0.30	2.17	-33.14	-40.43
Pinnacle Strategic Equity Fund	1,469.64	0.06	-0.89	-4.61	-2.66
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Optimal	260.39	0.13	1.88	-29.03	-40.80
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Dana Alpha Saham	764.50	1.03	-2.30	10.15	19.82
Pratama Dana Atraktif Saham	980.54	0.79	-1.81	9.29	18.75
Pratama Dana Cemerlang Saham	1,073.41	1.05	-0.10	3.67	19.64
Pratama Dana Dinamis Saham	891.16	1.02	1.88	7.26	11.43
Pratama Dana Gemilang Saham	1,129.71	0.62	-0.97	18.66	28.69
Pratama Dana Saham Unggulan	601.59	1.15	-2.68	3.87	15.08
Pratama Investa Mandiri Saham	812.32	1.19	0.69	15.77	24.83
Pratama Saham	5,235.93	0.95	-1.48	5.75	12.70
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier Ekuitas Makro Plus	816.04	0.43	-1.21	-10.30	-14.80
Principal Indo Domestic Equity Fund	724.24	0.18	-0.54	-7.99	-15.02
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Total Return Equity Fund Kelas E	3,270.82	-0.14	-0.67	-5.44	-7.58
Principal Total Return Equity Fund Kelas O	3,105.56	-0.14	-0.77	-6.49	-11.65
Prospera BUMN Growth Fund	1,148.88	0.31	-0.27	-6.92	7.53
Prospera Bijak	877.26	0.12	-0.37	-2.86	6.98
Prospera Saham SMC	1,587.86	-0.08	-0.32	0.32	8.52
Purwanto Saham Berkembang	813.12	0.35	-2.04	-13.77	0.00
Recapital Equity	483.05	0.27	-1.01	-4.41	26.01
Reksa Dana Treasure Saham Mantap	515.33	-0.84	1.91	-7.87	-28.48
Reliance Dana Saham	350.24	2.57	-0.47	-23.98	-45.77
Rencana Cerdas	16,468.94	0.19	-2.05	-8.63	0.64
SAM Beta Plus Equity Fund	945.20	0.13	-1.55	-12.91	2.87
SAM Dana Cerdas	1,110.65	0.00	-0.13	-12.44	0.00
SAM Dana Cerdas - Total Return*	1,224.13	0.30	-0.89	-12.53	6.40
SAM Dana Saham Nusantara Kelas A	896.99	0.16	-2.32	-12.56	0.00
SAM Dana Saham Nusantara Kelas S	920.96	0.17	-2.10	-10.09	0.00
SAM Indonesian Equity Fund	2,411.69	0.00	3.89	1.78	0.00
SAM Indonesian Equity Fund - Total Return*	2,577.32	1.08	2.41	1.78	28.88
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
Schroder 90 Plus Equity Fund	1,926.64	-0.14	-2.09	-7.84	-0.85
Schroder Dana Istimewa	6,009.51	-0.19	-1.49	-9.68	-12.12
Schroder Dana Prestasi	39,615.79	0.17	-1.51	-8.07	4.82
Schroder Dana Prestasi Plus	31,921.79	0.18	-2.16	-8.50	4.91
Schroder Dana Prestasi Prima	1,269.25	0.20	-1.56	-7.64	7.52
Semesta Dana Saham	1,003.87	0.36	-0.73	-3.64	-8.90
Sentra Ekuitas Gemilang	464.89	0.00	0.00	-18.68	-11.50
Sequis Equity Indonesia	906.82	0.19	-2.10	-11.04	-2.46
Sequis Equity Maxima	890.84	0.03	-2.21	-8.10	-2.39
Shinhan Equity Growth	2,329.89	-0.15	-0.93	-3.58	-0.72
Shinhan Mitra Maxima Ekuitas	608.93	-1.54	4.25	-9.26	-47.48
Simas Dana Ekuitas	807.18	0.00	0.02	-8.43	0.00
Simas Dana Ekuitas - Total Return*	817.83	0.44	-0.93	-8.13	-0.22
Simas Danamas Saham	1,847.61	0.03	-0.58	3.28	26.92
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Saham Bertumbuh	1,045.10	0.11	-0.59	-12.44	-4.56
Simas Saham Gemilang	885.76	0.00	0.61	-7.34	0.00
Simas Saham Gemilang - Total Return*	960.81	0.57	-0.23	-7.08	-0.56
Simas Saham Maksima	922.25	0.67	-0.73	-7.40	-0.70
Simas Saham Unggulan	1,224.79	0.47	-0.81	-6.92	-9.40
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Sustainable Equity Fund	1,022.90	0.25	-0.72	0.00	0.00
Star Value High Conviction Equity Fund	925.33	0.25	-2.47	0.00	0.00
Sucorinvest Equity Fund	2,488.08	0.31	-0.58	-6.63	-0.18
Sucorinvest Equity Prima Fund	384.06	1.18	0.07	-24.41	-43.58
Sucorinvest Maxi Fund	1,756.47	-0.40	-1.78	5.39	0.46
Sucorinvest Saham Dinamis	1,150.35	0.00	1.53	-3.33	0.00
Sucorinvest Saham Dinamis - Total Return*	1,250.77	0.07	1.57	-3.00	23.95
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Sustainability Equity Fund	1,117.92	-0.04	-1.18	8.32	9.64
Syailendra Alpha Focus Equity Fund Kelas A	1,345.46	0.10	3.81	19.03	0.00
Syailendra Dana Ekuitas Sejahtera	1,077.44	0.00	0.00	-4.07	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,189.60	-0.10	-0.95	-3.74	7.38
Syailendra Equity BUMN Plus	1,154.52	0.00	0.00	-2.36	0.00
Syailendra Equity BUMN Plus - Total Return*	1,243.67	0.00	0.00	-2.19	6.86
Syailendra Equity Garuda Fund	950.15	0.00	-0.10	-7.04	0.00
Syailendra Equity Garuda Fund - Total Return*	1,053.34	-0.22	-1.08	-6.39	7.17
Syailendra Equity Momentum Fund	1,311.02	0.18	1.05	3.25	16.92
Syailendra Equity Opportunity Fund Kelas A	4,135.38	-0.14	1.83	0.08	7.35
Syailendra Equity Platinum Fund Kelas A	1,568.77	0.18	1.19	6.28	25.60
Syailendra Equity Platinum Fund Kelas B	1,039.79	0.17	0.96	0.00	0.00
Tram Consumption Plus Kelas A	1,832.82	0.33	-0.03	-1.84	2.14
Tram Infrastructure Plus	1,433.45	0.33	-0.47	0.03	13.37
Treasure Fund Super Maxxi	175.56	-0.13	0.46	-37.80	-69.28
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Kapital	10,739.04	0.20	-0.99	-9.95	1.52
Trim Kapital Plus	4,481.17	0.50	2.40	2.39	18.45
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Bhakti Bangsa	1,501.94	0.00	0.40	-5.54	0.00
Trimegah Bhakti Bangsa - Total Return*	1,738.78	0.31	-0.15	-4.86	8.16
Trimegah Equity Focus 2 Kelas A	947.10	0.41	-0.33	0.00	0.00
Trimegah Saham Nusantara	1,052.43	0.00	0.61	-3.07	0.00
Trimegah Saham Nusantara - Total Return*	1,200.82	0.49	-0.15	-1.50	10.09
UOBAM Sustainable Equity Indonesia D	924.54	0.18	-0.63	-6.53	0.00
Valbury Prime Dynamic Equity	834.51	-0.22	-2.02	-8.62	0.00
Victoria Equity Maxima	948.85	0.00	0.35	-9.75	-9.39
Victoria Prime Equity Fund	531.39	-0.44	3.44	-16.90	-49.47
Wanteg Equitree Fund	1,430.23	0.39	5.41	3.60	-0.18
AXA Saham Dinamis	5,485.95	0.28	-1.95	-8.53	-1.58
Allianz Alpha Sector Rotation Kelas A	1,462.81	0.03	-1.82	-7.23	4.59
Allianz Alpha Sector Rotation Kelas B1	1,464.10	0.04	0.00	0.00	0.00
Allianz Indo Asia Equity Fund Kelas A	1,209.40	0.21	-1.13	-2.52	14.39
Anargya Superfund Equity Growth	633.88	-0.36	1.10	-17.07	0.00
Ashmore Dana Ekuitas Nusantara	1,220.54	0.00	-1.45	-12.64	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,305.46	0.19	-2.35	-12.53	-8.25
Ashmore Dana Progresif Nusantara	1,495.09	0.11	-1.07	-8.86	-4.75
Ashmore Dana USD Equity Nusantara	1.11	-0.43	-4.90	-13.80	-17.81
Ashmore Digital Equity Sustainable Fund	776.51	0.73	0.15	-13.86	-19.29
Ashmore Saham Dinamis Nusantara	974.89	0.02	-1.11	-11.95	-5.43
Ashmore Saham Sejahtera Nusantara	943.56	0.00	0.01	-8.96	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,023.75	0.39	-0.72	-9.11	-1.81
Ashmore Saham Sejahtera Nusantara II	1,058.37	0.00	0.65	-8.59	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,101.55	0.63	-0.22	-8.59	5.11
Ashmore Saham Unggulan Nusantara	1,180.76	0.49	-0.64	-11.06	-2.18
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	216.16	-0.02	-0.03	-16.48	-24.51
Aurora Equity	198.27	0.00	-0.08	-23.47	-33.46
Aurora SMC Equity	401.10	-0.13	0.18	-2.78	-15.40
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Saham Blue Safir Kelas A	921.10	0.55	-3.89	-16.70	-9.19
Avrist Ada Saham Blue Safir Kelas D	1,070.80	0.55	0.00	0.00	0.00
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Equity - Cross Sectoral	936.17	0.52	0.13	-5.78	8.58
Avrist Equity Growth Fund	1,191.08	0.92	-2.62	-12.11	5.16
BMI Indo Saham Andalan	1,201.75	0.36	-2.51	-2.99	-2.36
BNI - AM Dana Saham Inspiring Equity Fund	896.89	0.00	-3.10	-11.39	0.00
BNI-AM Dana Saham Bandagara	785.61	0.00	1.81	-6.44	0.00
BNP Paribas Ekuitas	17,697.72	0.01	-2.12	-9.80	2.45
BNP Paribas Indonesia ESG Equity Kelas IK1	948.64	0.16	-0.26	-9.07	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	958.54	0.16	-0.21	-8.54	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	944.76	0.16	-0.31	-9.60	0.00
BNP Paribas Infrastruktur Plus	2,747.97	0.05	-1.73	-8.56	-2.96
BNP Paribas Maxi Saham	1,772.93	0.08	-1.75	-8.24	1.01
BNP Paribas Pesona	24,727.66	0.02	-1.91	-9.12	-1.20
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Solaris	1,702.85	-0.34	-0.78	-9.40	-16.83
BRI Mawar	7,693.67	0.19	-2.30	-11.99	-8.32
BRI Mawar Ekuitas Plus	861.99	0.00	-0.86	-8.23	0.00
BRI Mawar Ekuitas Plus - Total Return*	961.54	0.22	-1.71	-8.23	-1.92
BRI Mawar Ekuitas Utama	805.64	0.00	-0.75	-7.56	0.00
BRI Mawar Ekuitas Utama - Total Return*	901.93	0.25	-1.59	-7.57	1.99
BRI Mawar Fokus 10	1,126.45	-0.26	-1.79	-13.26	-25.44
BRI Mawar Komoditas 10	868.34	0.25	-1.66	-7.33	0.33
BRI Mawar Konsumer 10 Kelas A	1,468.56	0.25	-1.84	-8.65	-5.66
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Dana Ekuitas Andalan Kelas G	4,339.38	-0.08	-2.22	-11.52	-0.93
Bahana Dana Ekuitas Andalan Kelas S	861.02	-0.08	-2.22	-11.40	0.00
Bahana Dana Ekuitas Prima	3,617.10	-0.46	-1.25	-2.94	-6.71
Bahana Explorer Equity Fund Kelas I	796.54	0.00	-0.56	-0.41	0.00
Bahana Explorer Equity Fund Kelas I - Total Return*	883.20	-0.47	-1.31	0.06	4.59
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Primavera 99 Kelas A	1,300.80	0.21	-1.42	-9.05	2.38
Bahana Primavera 99 Kelas G	1,208.92	0.21	-1.42	-9.06	2.39
Bahana Primavera 99 Kelas S	1,216.04	0.22	-1.27	-7.42	8.00
Bahana Primavera Plus	11,418.89	-0.58	-4.44	-13.29	-13.39
Bahana Stellar Equity Fund	882.47	0.00	-0.43	-8.06	0.00
Bahana Stellar Equity Fund - Total Return*	994.49	0.16	-1.30	-7.32	8.45
Bahana Trailblazer Fund	861.23	-0.16	-0.45	6.29	10.29
Batavia Dana Saham	59,966.14	0.12	-1.68	-6.41	1.11
Batavia Dana Saham Optimal	3,050.10	-0.04	-2.31	-5.89	3.63
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Disruptive Equity	1,020.24	0.21	-1.43	-4.91	3.20
Batavia Saham Bertumbuh	1,097.13	0.10	-1.62	-6.17	10.43
Batavia Saham Cemerlang	1,155.91	0.00	0.17	-6.85	0.00
Batavia Saham Cemerlang - Total Return*	1,337.81	0.22	-0.91	-6.80	9.60
Batavia Saham ESG Impact	970.91	0.10	-2.71	-13.91	-1.24
Batavia Saham Sejahtera	1,168.32	0.00	0.13	-7.00	0.00
Batavia Saham Sejahtera - Total Return*	1,313.59	0.20	-0.96	-6.95	8.80
Capital Equity Fund	809.00	0.06	2.53	-15.38	-38.04
Capital Optimal Equity	940.47	0.14	-1.18	-5.56	-1.94
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Cipta Andalan ekuitas	2,580.27	0.11	-4.12	-11.52	5.85
Cipta Equity Plus	884.80	-0.18	-2.01	-10.25	-10.50
Cipta GTWS Equity	1,043.21	-0.14	-1.92	-9.54	-5.44
Cipta Prima	1,280.05	0.00	-2.50	-8.79	8.83
Cipta Saham Unggulan	2,847.44	0.02	-1.37	-3.92	19.06
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Sakura Equity	1,086.04	-0.17	-1.98	-10.39	-9.57
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DPLK BRI Saham	2,687.28	0.07	-1.39	-4.42	4.56
Danakita Saham Prioritas	1,109.76	0.08	-1.31	-7.43	12.96
Eastspring Investments Alpha Navigator Kelas A	1,488.57	0.07	-2.87	-4.10	4.74
Eastspring Investments Alpha Navigator Kelas C	949.33	0.00	-1.87	-2.44	0.00
Eastspring Investments Alpha Navigator Kelas C - Total Return*	958.82	0.07	-2.72	-2.31	0.00
Eastspring Investments Value Discovery Kelas A	1,248.14	0.19	-2.26	-6.21	-8.78
Eastspring Investments Value Discovery Kelas C	893.20	0.00	-1.19	-4.72	0.00
Eastspring Investments Value Discovery Kelas C - Total Return*	911.98	0.19	-2.11	-4.48	0.00
Emco Growth Fund	60.89	0.07	15.85	-31.91	-49.30
Emco Mantap	218.43	-1.64	28.42	-41.89	-57.91
Emco Pesona	29.46	-2.22	51.39	-72.09	-79.02
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
Foster Equity Fund	610.88	-0.20	5.86	-14.02	-38.62
GAP Equity Aggressive Fund	815.96	0.26	-2.34	-6.68	-6.04
GAP Equity Focus Fund	455.47	0.38	0.07	-16.68	-5.36
Gemilang Dana Saham Indonesia	481.57	-0.84	3.90	-13.84	-46.50
Grow Saham Indonesia Plus Kelas O	1,007.62	0.40	-0.64	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Saham Dinamis	1,218.44	0.41	0.19	11.61	25.81
HPAM Smart Beta Ekuitas	1,579.79	0.00	3.33	14.17	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,629.15	0.43	3.44	14.17	31.39
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
HPAM Tactical Equity	1,393.62	0.39	8.12	30.78	0.00
HPAM Ultima Ekuitas 1	2,774.07	1.09	1.96	9.82	11.67
I AM Equity Fund	746.06	0.50	-2.03	-6.30	-9.36
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Insight Wealth (I-Wealth)	904.47	0.29	-1.79	-12.74	-8.38
Jasa Capital Saham Progresif	229.56	0.71	5.89	-27.60	-31.13
KISI Equity Fund	953.58	-0.07	-2.30	-11.66	-6.21
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Growth Fund	795.95	0.25	-1.66	-16.73	-24.09
Lautandhana Saham Lestari	796.88	0.28	-3.19	-18.28	-19.54
Lautandhana Saham Mahadi	870.91	0.08	-4.57	-13.88	-10.71
Lautandhana Saham Prima	754.59	0.19	-1.70	-13.30	-13.90
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
MNC Dana Ekuitas	2,025.88	0.56	-4.99	-8.51	-23.70
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Smart Equity Fund	510.57	0.00	-7.84	-18.88	-28.92
Majoris Saham Alokasi Dinamik Indonesia	922.38	0.02	-1.54	-7.29	0.94
Majoris Saham Gemilang Indonesia	909.63	0.14	-1.57	-9.55	-7.07
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Mandiri Investa Atraktif Kelas A	3,716.15	0.22	-2.15	-10.13	-5.10
Mandiri Investa Atraktif Kelas B	863.86	0.22	-2.25	-11.26	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Cerdas Bangsa Kelas A	2,181.55	0.18	-1.68	-9.80	-3.81
Mandiri Investa Cerdas Bangsa Kelas B	879.45	0.18	-1.79	-10.92	0.00
Mandiri Investa Ekuitas Dinamis	780.07	-0.27	-1.71	-7.29	-12.31
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Equity ASEAN 5 Plus	1,148.91	0.21	-2.34	-11.94	-13.55
Mandiri Investa Equity Dynamo Factor	988.04	0.18	-2.00	-12.76	-14.88
Mandiri Investa Equity Movement	1,313.14	0.22	-2.18	-11.10	-8.57
Manulife Dana Ekuitas Utama Kelas A1	905.73	0.25	-1.59	-9.32	0.00
Manulife Dana Ekuitas Utama Kelas I	860.01	0.00	-0.32	-7.43	0.00
Manulife Dana Ekuitas Utama Kelas I1	888.51	0.25	-1.50	-8.33	0.00
Manulife Dana Saham Kelas A	8,908.27	0.23	-1.69	-11.17	-22.67
Manulife Dana Saham Utama Kelas A1	878.14	0.18	-1.59	-10.38	0.00
Manulife Dana Saham Utama Kelas I	1,253.86	0.00	-0.20	-8.66	0.00
Manulife Greater Indonesia Fund	0.84	-0.30	-4.08	-13.39	-37.97
Manulife Institutional Equity Fund Kelas A1	758.13	0.09	-1.53	-10.39	0.00
Manulife Institutional Equity Fund Kelas I	1,816.16	0.09	-1.43	-9.38	-17.52
Manulife Saham Andalan	1,759.04	0.13	-1.77	-8.57	-29.58
Manulife Saham SMC Plus	599.46	-0.34	-2.09	-10.95	-16.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Maybank Dana Ekuitas	3,420.63	0.27	-1.83	-6.73	-3.75
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Mega Asset Greater Infrastructure	1,082.49	0.24	-0.37	-10.74	-1.69
Mega Asset Maxima	832.77	-0.06	-2.58	-4.57	-21.04
Millenium Dynamic Equity Fund	591.43	-0.51	2.29	-10.81	-7.64
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	3.33
Millenium Equity Prima Plus	90.67	0.27	3.65	-34.39	-37.95
Millenium MCM Equity Sektoral	19.23	6.57	549.00	-90.18	-95.90
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
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	31.92	-0.19	5.08	-3.59	-73.31
Narada Saham Indonesia II	102.68	0.02	0.01	-6.49	-54.97
Nikko Indonesia Equity Fund	1,643.19	0.02	-2.81	-1.93	9.77
Nikko Saham Pembangunan Indonesia	812.59	0.07	-0.93	1.67	-1.30
OSO Andalas Equity Fund	497.42	3.76	0.26	-6.44	-26.88
OSO Flores Equity Fund	381.40	0.29	1.29	-24.27	-26.26
OSO Moluccas Equity Fund	422.97	0.30	4.67	5.85	26.93
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Saham Agresif	731.76	0.85	0.05	-11.52	-6.35
PNM Saham Unggulan	593.13	0.74	0.19	-8.37	-6.77
Pacific Equity Flexi Fund	471.77	0.74	-3.49	-24.15	-59.80
Pacific Equity Fund	656.99	0.27	1.60	-18.09	-41.97
Pacific Equity Growth Fund	507.20	0.23	1.73	-17.95	-42.18
Pacific Equity Growth Fund III	556.39	0.07	3.15	-7.56	-38.29
Pacific Equity Growth Fund V	875.98	0.15	2.99	-12.38	-34.05
Pacific Equity Growth Fund VI	622.82	-0.38	2.87	-13.54	-43.18
Pacific Equity Optimum Fund	757.96	0.35	2.13	-18.05	-43.79
Pacific Equity Progresif Fund	534.56	-0.16	2.49	-17.56	-45.63
Pacific Equity Progresif Fund II	432.93	-0.26	3.04	-26.98	-60.74
Pacific Equity Progresif Fund III	666.12	0.11	2.66	-11.02	-41.83
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Bertumbuh	237.13	-0.29	0.19	-21.79	-59.57
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Beta One	984.93	0.20	-2.34	-7.57	2.40
Panin Dana Berdedikasi	880.17	0.00	-0.86	-10.53	0.00
Panin Dana Berdedikasi - Total Return*	992.35	0.24	-1.78	-10.61	9.95
Panin Dana Berkembang	922.56	0.00	-0.73	-8.71	0.00
Panin Dana Berkembang - Total Return*	1,069.87	0.24	-1.61	-8.79	9.46
Panin Dana Infrastruktur Bertumbuh	1,324.77	0.19	-1.63	1.29	10.07
Panin Dana Maksima	84,297.28	0.14	-1.60	-1.28	35.22
Panin Dana Prima	3,181.44	-0.38	-2.35	-12.69	3.66
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Panin Dana Teladan	1,749.42	-0.26	-2.76	-13.43	11.62
Panin Dana Ultima	1,260.62	0.04	-1.44	-1.18	42.74
Paramitra Dana Ekuitas	1,013.89	0.08	-0.05	-3.96	1.40
Pinnacle Dana Prima	186.63	0.30	2.17	-33.14	-40.43
Pinnacle Strategic Equity Fund	1,469.64	0.06	-0.89	-4.61	-2.66
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Optimal	260.39	0.13	1.88	-29.03	-40.80
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Dana Alpha Saham	764.50	1.03	-2.30	10.15	19.82
Pratama Dana Atraktif Saham	980.54	0.79	-1.81	9.29	18.75
Pratama Dana Cemerlang Saham	1,073.41	1.05	-0.10	3.67	19.64
Pratama Dana Dinamis Saham	891.16	1.02	1.88	7.26	11.43
Pratama Dana Gemilang Saham	1,129.71	0.62	-0.97	18.66	28.69
Pratama Dana Saham Unggulan	601.59	1.15	-2.68	3.87	15.08
Pratama Investa Mandiri Saham	812.32	1.19	0.69	15.77	24.83
Pratama Saham	5,235.93	0.95	-1.48	5.75	12.70
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier Ekuitas Makro Plus	816.04	0.43	-1.21	-10.30	-14.80
Principal Indo Domestic Equity Fund	724.24	0.18	-0.54	-7.99	-15.02
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Total Return Equity Fund Kelas E	3,270.82	-0.14	-0.67	-5.44	-7.58
Principal Total Return Equity Fund Kelas O	3,105.56	-0.14	-0.77	-6.49	-11.65
Prospera BUMN Growth Fund	1,148.88	0.31	-0.27	-6.92	7.53
Prospera Bijak	877.26	0.12	-0.37	-2.86	6.98
Prospera Saham SMC	1,587.86	-0.08	-0.32	0.32	8.52
Purwanto Saham Berkembang	813.12	0.35	-2.04	-13.77	0.00
Recapital Equity	483.05	0.27	-1.01	-4.41	26.01
Reksa Dana Treasure Saham Mantap	515.33	-0.84	1.91	-7.87	-28.48
Reliance Dana Saham	350.24	2.57	-0.47	-23.98	-45.77
Rencana Cerdas	16,468.94	0.19	-2.05	-8.63	0.64
SAM Beta Plus Equity Fund	945.20	0.13	-1.55	-12.91	2.87
SAM Dana Cerdas	1,110.65	0.00	-0.13	-12.44	0.00
SAM Dana Cerdas - Total Return*	1,224.13	0.30	-0.89	-12.53	6.40
SAM Dana Saham Nusantara Kelas A	896.99	0.16	-2.32	-12.56	0.00
SAM Dana Saham Nusantara Kelas S	920.96	0.17	-2.10	-10.09	0.00
SAM Indonesian Equity Fund	2,411.69	0.00	3.89	1.78	0.00
SAM Indonesian Equity Fund - Total Return*	2,577.32	1.08	2.41	1.78	28.88
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
Schroder 90 Plus Equity Fund	1,926.64	-0.14	-2.09	-7.84	-0.85
Schroder Dana Istimewa	6,009.51	-0.19	-1.49	-9.68	-12.12
Schroder Dana Prestasi	39,615.79	0.17	-1.51	-8.07	4.82
Schroder Dana Prestasi Plus	31,921.79	0.18	-2.16	-8.50	4.91
Schroder Dana Prestasi Prima	1,269.25	0.20	-1.56	-7.64	7.52
Semesta Dana Saham	1,003.87	0.36	-0.73	-3.64	-8.90
Sentra Ekuitas Gemilang	464.89	0.00	0.00	-18.68	-11.50
Sequis Equity Indonesia	906.82	0.19	-2.10	-11.04	-2.46
Sequis Equity Maxima	890.84	0.03	-2.21	-8.10	-2.39
Shinhan Equity Growth	2,329.89	-0.15	-0.93	-3.58	-0.72
Shinhan Mitra Maxima Ekuitas	608.93	-1.54	4.25	-9.26	-47.48
Simas Dana Ekuitas	807.18	0.00	0.02	-8.43	0.00
Simas Dana Ekuitas - Total Return*	817.83	0.44	-0.93	-8.13	-0.22
Simas Danamas Saham	1,847.61	0.03	-0.58	3.28	26.92
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Saham Bertumbuh	1,045.10	0.11	-0.59	-12.44	-4.56
Simas Saham Gemilang	885.76	0.00	0.61	-7.34	0.00
Simas Saham Gemilang - Total Return*	960.81	0.57	-0.23	-7.08	-0.56
Simas Saham Maksima	922.25	0.67	-0.73	-7.40	-0.70
Simas Saham Unggulan	1,224.79	0.47	-0.81	-6.92	-9.40
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Sustainable Equity Fund	1,022.90	0.25	-0.72	0.00	0.00
Star Value High Conviction Equity Fund	925.33	0.25	-2.47	0.00	0.00
Sucorinvest Equity Fund	2,488.08	0.31	-0.58	-6.63	-0.18
Sucorinvest Equity Prima Fund	384.06	1.18	0.07	-24.41	-43.58
Sucorinvest Maxi Fund	1,756.47	-0.40	-1.78	5.39	0.46
Sucorinvest Saham Dinamis	1,150.35	0.00	1.53	-3.33	0.00
Sucorinvest Saham Dinamis - Total Return*	1,250.77	0.07	1.57	-3.00	23.95
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Sustainability Equity Fund	1,117.92	-0.04	-1.18	8.32	9.64
Syailendra Alpha Focus Equity Fund Kelas A	1,345.46	0.10	3.81	19.03	0.00
Syailendra Dana Ekuitas Sejahtera	1,077.44	0.00	0.00	-4.07	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,189.60	-0.10	-0.95	-3.74	7.38
Syailendra Equity BUMN Plus	1,154.52	0.00	0.00	-2.36	0.00
Syailendra Equity BUMN Plus - Total Return*	1,243.67	0.00	0.00	-2.19	6.86
Syailendra Equity Garuda Fund	950.15	0.00	-0.10	-7.04	0.00
Syailendra Equity Garuda Fund - Total Return*	1,053.34	-0.22	-1.08	-6.39	7.17
Syailendra Equity Momentum Fund	1,311.02	0.18	1.05	3.25	16.92
Syailendra Equity Opportunity Fund Kelas A	4,135.38	-0.14	1.83	0.08	7.35
Syailendra Equity Platinum Fund Kelas A	1,568.77	0.18	1.19	6.28	25.60
Syailendra Equity Platinum Fund Kelas B	1,039.79	0.17	0.96	0.00	0.00
Tram Consumption Plus Kelas A	1,832.82	0.33	-0.03	-1.84	2.14
Tram Infrastructure Plus	1,433.45	0.33	-0.47	0.03	13.37
Treasure Fund Super Maxxi	175.56	-0.13	0.46	-37.80	-69.28
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Kapital	10,739.04	0.20	-0.99	-9.95	1.52
Trim Kapital Plus	4,481.17	0.50	2.40	2.39	18.45
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Bhakti Bangsa	1,501.94	0.00	0.40	-5.54	0.00
Trimegah Bhakti Bangsa - Total Return*	1,738.78	0.31	-0.15	-4.86	8.16
Trimegah Equity Focus 2 Kelas A	947.10	0.41	-0.33	0.00	0.00
Trimegah Saham Nusantara	1,052.43	0.00	0.61	-3.07	0.00
Trimegah Saham Nusantara - Total Return*	1,200.82	0.49	-0.15	-1.50	10.09
UOBAM Sustainable Equity Indonesia D	924.54	0.18	-0.63	-6.53	0.00
Valbury Prime Dynamic Equity	834.51	-0.22	-2.02	-8.62	0.00
Victoria Equity Maxima	948.85	0.00	0.35	-9.75	-9.39
Victoria Prime Equity Fund	531.39	-0.44	3.44	-16.90	-49.47
Wanteg Equitree Fund	1,430.23	0.39	5.41	3.60	-0.18
AXA Saham Dinamis	5,485.95	0.28	-1.95	-8.53	-1.58
Allianz Alpha Sector Rotation Kelas A	1,462.81	0.03	-1.82	-7.23	4.59
Allianz Alpha Sector Rotation Kelas B1	1,464.10	0.04	0.00	0.00	0.00
Allianz Indo Asia Equity Fund Kelas A	1,209.40	0.21	-1.13	-2.52	14.39
Anargya Superfund Equity Growth	633.88	-0.36	1.10	-17.07	0.00
Ashmore Dana Ekuitas Nusantara	1,220.54	0.00	-1.45	-12.64	0.00
Ashmore Dana Ekuitas Nusantara - Total Return*	1,305.46	0.19	-2.35	-12.53	-8.25
Ashmore Dana Progresif Nusantara	1,495.09	0.11	-1.07	-8.86	-4.75
Ashmore Dana USD Equity Nusantara	1.11	-0.43	-4.90	-13.80	-17.81
Ashmore Digital Equity Sustainable Fund	776.51	0.73	0.15	-13.86	-19.29
Ashmore Saham Dinamis Nusantara	974.89	0.02	-1.11	-11.95	-5.43
Ashmore Saham Sejahtera Nusantara	943.56	0.00	0.01	-8.96	0.00
Ashmore Saham Sejahtera Nusantara - Total Return*	1,023.75	0.39	-0.72	-9.11	-1.81
Ashmore Saham Sejahtera Nusantara II	1,058.37	0.00	0.65	-8.59	0.00
Ashmore Saham Sejahtera Nusantara II - Total Return*	1,101.55	0.63	-0.22	-8.59	5.11
Ashmore Saham Unggulan Nusantara	1,180.76	0.49	-0.64	-11.06	-2.18
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	216.16	-0.02	-0.03	-16.48	-24.51
Aurora Equity	198.27	0.00	-0.08	-23.47	-33.46
Aurora SMC Equity	401.10	-0.13	0.18	-2.78	-15.40
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Saham Blue Safir Kelas A	921.10	0.55	-3.89	-16.70	-9.19
Avrist Ada Saham Blue Safir Kelas D	1,070.80	0.55	0.00	0.00	0.00
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Equity - Cross Sectoral	936.17	0.52	0.13	-5.78	8.58
Avrist Equity Growth Fund	1,191.08	0.92	-2.62	-12.11	5.16
BMI Indo Saham Andalan	1,201.75	0.36	-2.51	-2.99	-2.36
BNI - AM Dana Saham Inspiring Equity Fund	896.89	0.00	-3.10	-11.39	0.00
BNI-AM Dana Saham Bandagara	785.61	0.00	1.81	-6.44	0.00
BNP Paribas Ekuitas	17,697.72	0.01	-2.12	-9.80	2.45
BNP Paribas Indonesia ESG Equity Kelas IK1	948.64	0.16	-0.26	-9.07	0.00
BNP Paribas Indonesia ESG Equity Kelas IK2	958.54	0.16	-0.21	-8.54	0.00
BNP Paribas Indonesia ESG Equity Kelas RK1	944.76	0.16	-0.31	-9.60	0.00
BNP Paribas Infrastruktur Plus	2,747.97	0.05	-1.73	-8.56	-2.96
BNP Paribas Maxi Saham	1,772.93	0.08	-1.75	-8.24	1.01
BNP Paribas Pesona	24,727.66	0.02	-1.91	-9.12	-1.20
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Solaris	1,702.85	-0.34	-0.78	-9.40	-16.83
BRI Mawar	7,693.67	0.19	-2.30	-11.99	-8.32
BRI Mawar Ekuitas Plus	861.99	0.00	-0.86	-8.23	0.00
BRI Mawar Ekuitas Plus - Total Return*	961.54	0.22	-1.71	-8.23	-1.92
BRI Mawar Ekuitas Utama	805.64	0.00	-0.75	-7.56	0.00
BRI Mawar Ekuitas Utama - Total Return*	901.93	0.25	-1.59	-7.57	1.99
BRI Mawar Fokus 10	1,126.45	-0.26	-1.79	-13.26	-25.44
BRI Mawar Komoditas 10	868.34	0.25	-1.66	-7.33	0.33
BRI Mawar Konsumer 10 Kelas A	1,468.56	0.25	-1.84	-8.65	-5.66
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Dana Ekuitas Andalan Kelas G	4,339.38	-0.08	-2.22	-11.52	-0.93
Bahana Dana Ekuitas Andalan Kelas S	861.02	-0.08	-2.22	-11.40	0.00
Bahana Dana Ekuitas Prima	3,617.10	-0.46	-1.25	-2.94	-6.71
Bahana Explorer Equity Fund Kelas I	796.54	0.00	-0.56	-0.41	0.00
Bahana Explorer Equity Fund Kelas I - Total Return*	883.20	-0.47	-1.31	0.06	4.59
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Primavera 99 Kelas A	1,300.80	0.21	-1.42	-9.05	2.38
Bahana Primavera 99 Kelas G	1,208.92	0.21	-1.42	-9.06	2.39
Bahana Primavera 99 Kelas S	1,216.04	0.22	-1.27	-7.42	8.00
Bahana Primavera Plus	11,418.89	-0.58	-4.44	-13.29	-13.39
Bahana Stellar Equity Fund	882.47	0.00	-0.43	-8.06	0.00
Bahana Stellar Equity Fund - Total Return*	994.49	0.16	-1.30	-7.32	8.45
Bahana Trailblazer Fund	861.23	-0.16	-0.45	6.29	10.29
Batavia Dana Saham	59,966.14	0.12	-1.68	-6.41	1.11
Batavia Dana Saham Optimal	3,050.10	-0.04	-2.31	-5.89	3.63
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Disruptive Equity	1,020.24	0.21	-1.43	-4.91	3.20
Batavia Saham Bertumbuh	1,097.13	0.10	-1.62	-6.17	10.43
Batavia Saham Cemerlang	1,155.91	0.00	0.17	-6.85	0.00
Batavia Saham Cemerlang - Total Return*	1,337.81	0.22	-0.91	-6.80	9.60
Batavia Saham ESG Impact	970.91	0.10	-2.71	-13.91	-1.24
Batavia Saham Sejahtera	1,168.32	0.00	0.13	-7.00	0.00
Batavia Saham Sejahtera - Total Return*	1,313.59	0.20	-0.96	-6.95	8.80
Capital Equity Fund	809.00	0.06	2.53	-15.38	-38.04
Capital Optimal Equity	940.47	0.14	-1.18	-5.56	-1.94
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Cipta Andalan ekuitas	2,580.27	0.11	-4.12	-11.52	5.85
Cipta Equity Plus	884.80	-0.18	-2.01	-10.25	-10.50
Cipta GTWS Equity	1,043.21	-0.14	-1.92	-9.54	-5.44
Cipta Prima	1,280.05	0.00	-2.50	-8.79	8.83
Cipta Saham Unggulan	2,847.44	0.02	-1.37	-3.92	19.06
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Sakura Equity	1,086.04	-0.17	-1.98	-10.39	-9.57
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DPLK BRI Saham	2,687.28	0.07	-1.39	-4.42	4.56
Danakita Saham Prioritas	1,109.76	0.08	-1.31	-7.43	12.96
Eastspring Investments Alpha Navigator Kelas A	1,488.57	0.07	-2.87	-4.10	4.74
Eastspring Investments Alpha Navigator Kelas C	949.33	0.00	-1.87	-2.44	0.00
Eastspring Investments Alpha Navigator Kelas C - Total Return*	958.82	0.07	-2.72	-2.31	0.00
Eastspring Investments Value Discovery Kelas A	1,248.14	0.19	-2.26	-6.21	-8.78
Eastspring Investments Value Discovery Kelas C	893.20	0.00	-1.19	-4.72	0.00
Eastspring Investments Value Discovery Kelas C - Total Return*	911.98	0.19	-2.11	-4.48	0.00
Emco Growth Fund	60.89	0.07	15.85	-31.91	-49.30
Emco Mantap	218.43	-1.64	28.42	-41.89	-57.91
Emco Pesona	29.46	-2.22	51.39	-72.09	-79.02
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
Foster Equity Fund	610.88	-0.20	5.86	-14.02	-38.62
GAP Equity Aggressive Fund	815.96	0.26	-2.34	-6.68	-6.04
GAP Equity Focus Fund	455.47	0.38	0.07	-16.68	-5.36
Gemilang Dana Saham Indonesia	481.57	-0.84	3.90	-13.84	-46.50
Grow Saham Indonesia Plus Kelas O	1,007.62	0.40	-0.64	0.00	0.00
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Saham Dinamis	1,218.44	0.41	0.19	11.61	25.81
HPAM Smart Beta Ekuitas	1,579.79	0.00	3.33	14.17	0.00
HPAM Smart Beta Ekuitas - Total Return*	1,629.15	0.43	3.44	14.17	31.39
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
HPAM Tactical Equity	1,393.62	0.39	8.12	30.78	0.00
HPAM Ultima Ekuitas 1	2,774.07	1.09	1.96	9.82	11.67
I AM Equity Fund	746.06	0.50	-2.03	-6.30	-9.36
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Insight Wealth (I-Wealth)	904.47	0.29	-1.79	-12.74	-8.38
Jasa Capital Saham Progresif	229.56	0.71	5.89	-27.60	-31.13
KISI Equity Fund	953.58	-0.07	-2.30	-11.66	-6.21
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Growth Fund	795.95	0.25	-1.66	-16.73	-24.09
Lautandhana Saham Lestari	796.88	0.28	-3.19	-18.28	-19.54
Lautandhana Saham Mahadi	870.91	0.08	-4.57	-13.88	-10.71
Lautandhana Saham Prima	754.59	0.19	-1.70	-13.30	-13.90
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
MNC Dana Ekuitas	2,025.88	0.56	-4.99	-8.51	-23.70
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Smart Equity Fund	510.57	0.00	-7.84	-18.88	-28.92
Majoris Saham Alokasi Dinamik Indonesia	922.38	0.02	-1.54	-7.29	0.94
Majoris Saham Gemilang Indonesia	909.63	0.14	-1.57	-9.55	-7.07
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Mandiri Investa Atraktif Kelas A	3,716.15	0.22	-2.15	-10.13	-5.10
Mandiri Investa Atraktif Kelas B	863.86	0.22	-2.25	-11.26	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Cerdas Bangsa Kelas A	2,181.55	0.18	-1.68	-9.80	-3.81
Mandiri Investa Cerdas Bangsa Kelas B	879.45	0.18	-1.79	-10.92	0.00
Mandiri Investa Ekuitas Dinamis	780.07	-0.27	-1.71	-7.29	-12.31
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Equity ASEAN 5 Plus	1,148.91	0.21	-2.34	-11.94	-13.55
Mandiri Investa Equity Dynamo Factor	988.04	0.18	-2.00	-12.76	-14.88
Mandiri Investa Equity Movement	1,313.14	0.22	-2.18	-11.10	-8.57
Manulife Dana Ekuitas Utama Kelas A1	905.73	0.25	-1.59	-9.32	0.00
Manulife Dana Ekuitas Utama Kelas I	860.01	0.00	-0.32	-7.43	0.00
Manulife Dana Ekuitas Utama Kelas I1	888.51	0.25	-1.50	-8.33	0.00
Manulife Dana Saham Kelas A	8,908.27	0.23	-1.69	-11.17	-22.67
Manulife Dana Saham Utama Kelas A1	878.14	0.18	-1.59	-10.38	0.00
Manulife Dana Saham Utama Kelas I	1,253.86	0.00	-0.20	-8.66	0.00
Manulife Greater Indonesia Fund	0.84	-0.30	-4.08	-13.39	-37.97
Manulife Institutional Equity Fund Kelas A1	758.13	0.09	-1.53	-10.39	0.00
Manulife Institutional Equity Fund Kelas I	1,816.16	0.09	-1.43	-9.38	-17.52
Manulife Saham Andalan	1,759.04	0.13	-1.77	-8.57	-29.58
Manulife Saham SMC Plus	599.46	-0.34	-2.09	-10.95	-16.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Maybank Dana Ekuitas	3,420.63	0.27	-1.83	-6.73	-3.75
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Mega Asset Greater Infrastructure	1,082.49	0.24	-0.37	-10.74	-1.69
Mega Asset Maxima	832.77	-0.06	-2.58	-4.57	-21.04
Millenium Dynamic Equity Fund	591.43	-0.51	2.29	-10.81	-7.64
Millenium Equity Growth Fund	334.60	0.00	0.00	0.00	3.33
Millenium Equity Prima Plus	90.67	0.27	3.65	-34.39	-37.95
Millenium MCM Equity Sektoral	19.23	6.57	549.00	-90.18	-95.90
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
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	31.92	-0.19	5.08	-3.59	-73.31
Narada Saham Indonesia II	102.68	0.02	0.01	-6.49	-54.97
Nikko Indonesia Equity Fund	1,643.19	0.02	-2.81	-1.93	9.77
Nikko Saham Pembangunan Indonesia	812.59	0.07	-0.93	1.67	-1.30
OSO Andalas Equity Fund	497.42	3.76	0.26	-6.44	-26.88
OSO Flores Equity Fund	381.40	0.29	1.29	-24.27	-26.26
OSO Moluccas Equity Fund	422.97	0.30	4.67	5.85	26.93
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Saham Agresif	731.76	0.85	0.05	-11.52	-6.35
PNM Saham Unggulan	593.13	0.74	0.19	-8.37	-6.77
Pacific Equity Flexi Fund	471.77	0.74	-3.49	-24.15	-59.80
Pacific Equity Fund	656.99	0.27	1.60	-18.09	-41.97
Pacific Equity Growth Fund	507.20	0.23	1.73	-17.95	-42.18
Pacific Equity Growth Fund III	556.39	0.07	3.15	-7.56	-38.29
Pacific Equity Growth Fund V	875.98	0.15	2.99	-12.38	-34.05
Pacific Equity Growth Fund VI	622.82	-0.38	2.87	-13.54	-43.18
Pacific Equity Optimum Fund	757.96	0.35	2.13	-18.05	-43.79
Pacific Equity Progresif Fund	534.56	-0.16	2.49	-17.56	-45.63
Pacific Equity Progresif Fund II	432.93	-0.26	3.04	-26.98	-60.74
Pacific Equity Progresif Fund III	666.12	0.11	2.66	-11.02	-41.83
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Bertumbuh	237.13	-0.29	0.19	-21.79	-59.57
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Beta One	984.93	0.20	-2.34	-7.57	2.40
Panin Dana Berdedikasi	880.17	0.00	-0.86	-10.53	0.00
Panin Dana Berdedikasi - Total Return*	992.35	0.24	-1.78	-10.61	9.95
Panin Dana Berkembang	922.56	0.00	-0.73	-8.71	0.00
Panin Dana Berkembang - Total Return*	1,069.87	0.24	-1.61	-8.79	9.46
Panin Dana Infrastruktur Bertumbuh	1,324.77	0.19	-1.63	1.29	10.07
Panin Dana Maksima	84,297.28	0.14	-1.60	-1.28	35.22
Panin Dana Prima	3,181.44	-0.38	-2.35	-12.69	3.66
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Panin Dana Teladan	1,749.42	-0.26	-2.76	-13.43	11.62
Panin Dana Ultima	1,260.62	0.04	-1.44	-1.18	42.74
Paramitra Dana Ekuitas	1,013.89	0.08	-0.05	-3.96	1.40
Pinnacle Dana Prima	186.63	0.30	2.17	-33.14	-40.43
Pinnacle Strategic Equity Fund	1,469.64	0.06	-0.89	-4.61	-2.66
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Optimal	260.39	0.13	1.88	-29.03	-40.80
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Dana Alpha Saham	764.50	1.03	-2.30	10.15	19.82
Pratama Dana Atraktif Saham	980.54	0.79	-1.81	9.29	18.75
Pratama Dana Cemerlang Saham	1,073.41	1.05	-0.10	3.67	19.64
Pratama Dana Dinamis Saham	891.16	1.02	1.88	7.26	11.43
Pratama Dana Gemilang Saham	1,129.71	0.62	-0.97	18.66	28.69
Pratama Dana Saham Unggulan	601.59	1.15	-2.68	3.87	15.08
Pratama Investa Mandiri Saham	812.32	1.19	0.69	15.77	24.83
Pratama Saham	5,235.93	0.95	-1.48	5.75	12.70
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier Ekuitas Makro Plus	816.04	0.43	-1.21	-10.30	-14.80
Principal Indo Domestic Equity Fund	724.24	0.18	-0.54	-7.99	-15.02
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Total Return Equity Fund Kelas E	3,270.82	-0.14	-0.67	-5.44	-7.58
Principal Total Return Equity Fund Kelas O	3,105.56	-0.14	-0.77	-6.49	-11.65
Prospera BUMN Growth Fund	1,148.88	0.31	-0.27	-6.92	7.53
Prospera Bijak	877.26	0.12	-0.37	-2.86	6.98
Prospera Saham SMC	1,587.86	-0.08	-0.32	0.32	8.52
Purwanto Saham Berkembang	813.12	0.35	-2.04	-13.77	0.00
Recapital Equity	483.05	0.27	-1.01	-4.41	26.01
Reksa Dana Treasure Saham Mantap	515.33	-0.84	1.91	-7.87	-28.48
Reliance Dana Saham	350.24	2.57	-0.47	-23.98	-45.77
Rencana Cerdas	16,468.94	0.19	-2.05	-8.63	0.64
SAM Beta Plus Equity Fund	945.20	0.13	-1.55	-12.91	2.87
SAM Dana Cerdas	1,110.65	0.00	-0.13	-12.44	0.00
SAM Dana Cerdas - Total Return*	1,224.13	0.30	-0.89	-12.53	6.40
SAM Dana Saham Nusantara Kelas A	896.99	0.16	-2.32	-12.56	0.00
SAM Dana Saham Nusantara Kelas S	920.96	0.17	-2.10	-10.09	0.00
SAM Indonesian Equity Fund	2,411.69	0.00	3.89	1.78	0.00
SAM Indonesian Equity Fund - Total Return*	2,577.32	1.08	2.41	1.78	28.88
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
Schroder 90 Plus Equity Fund	1,926.64	-0.14	-2.09	-7.84	-0.85
Schroder Dana Istimewa	6,009.51	-0.19	-1.49	-9.68	-12.12
Schroder Dana Prestasi	39,615.79	0.17	-1.51	-8.07	4.82
Schroder Dana Prestasi Plus	31,921.79	0.18	-2.16	-8.50	4.91
Schroder Dana Prestasi Prima	1,269.25	0.20	-1.56	-7.64	7.52
Semesta Dana Saham	1,003.87	0.36	-0.73	-3.64	-8.90
Sentra Ekuitas Gemilang	464.89	0.00	0.00	-18.68	-11.50
Sequis Equity Indonesia	906.82	0.19	-2.10	-11.04	-2.46
Sequis Equity Maxima	890.84	0.03	-2.21	-8.10	-2.39
Shinhan Equity Growth	2,329.89	-0.15	-0.93	-3.58	-0.72
Shinhan Mitra Maxima Ekuitas	608.93	-1.54	4.25	-9.26	-47.48
Simas Dana Ekuitas	807.18	0.00	0.02	-8.43	0.00
Simas Dana Ekuitas - Total Return*	817.83	0.44	-0.93	-8.13	-0.22
Simas Danamas Saham	1,847.61	0.03	-0.58	3.28	26.92
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Saham Bertumbuh	1,045.10	0.11	-0.59	-12.44	-4.56
Simas Saham Gemilang	885.76	0.00	0.61	-7.34	0.00
Simas Saham Gemilang - Total Return*	960.81	0.57	-0.23	-7.08	-0.56
Simas Saham Maksima	922.25	0.67	-0.73	-7.40	-0.70
Simas Saham Unggulan	1,224.79	0.47	-0.81	-6.92	-9.40
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Sustainable Equity Fund	1,022.90	0.25	-0.72	0.00	0.00
Star Value High Conviction Equity Fund	925.33	0.25	-2.47	0.00	0.00
Sucorinvest Equity Fund	2,488.08	0.31	-0.58	-6.63	-0.18
Sucorinvest Equity Prima Fund	384.06	1.18	0.07	-24.41	-43.58
Sucorinvest Maxi Fund	1,756.47	-0.40	-1.78	5.39	0.46
Sucorinvest Saham Dinamis	1,150.35	0.00	1.53	-3.33	0.00
Sucorinvest Saham Dinamis - Total Return*	1,250.77	0.07	1.57	-3.00	23.95
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Sustainability Equity Fund	1,117.92	-0.04	-1.18	8.32	9.64
Syailendra Alpha Focus Equity Fund Kelas A	1,345.46	0.10	3.81	19.03	0.00
Syailendra Dana Ekuitas Sejahtera	1,077.44	0.00	0.00	-4.07	0.00
Syailendra Dana Ekuitas Sejahtera - Total Return*	1,189.60	-0.10	-0.95	-3.74	7.38
Syailendra Equity BUMN Plus	1,154.52	0.00	0.00	-2.36	0.00
Syailendra Equity BUMN Plus - Total Return*	1,243.67	0.00	0.00	-2.19	6.86
Syailendra Equity Garuda Fund	950.15	0.00	-0.10	-7.04	0.00
Syailendra Equity Garuda Fund - Total Return*	1,053.34	-0.22	-1.08	-6.39	7.17
Syailendra Equity Momentum Fund	1,311.02	0.18	1.05	3.25	16.92
Syailendra Equity Opportunity Fund Kelas A	4,135.38	-0.14	1.83	0.08	7.35
Syailendra Equity Platinum Fund Kelas A	1,568.77	0.18	1.19	6.28	25.60
Syailendra Equity Platinum Fund Kelas B	1,039.79	0.17	0.96	0.00	0.00
Tram Consumption Plus Kelas A	1,832.82	0.33	-0.03	-1.84	2.14
Tram Infrastructure Plus	1,433.45	0.33	-0.47	0.03	13.37
Treasure Fund Super Maxxi	175.56	-0.13	0.46	-37.80	-69.28
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Kapital	10,739.04	0.20	-0.99	-9.95	1.52
Trim Kapital Plus	4,481.17	0.50	2.40	2.39	18.45
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Bhakti Bangsa	1,501.94	0.00	0.40	-5.54	0.00
Trimegah Bhakti Bangsa - Total Return*	1,738.78	0.31	-0.15	-4.86	8.16
Trimegah Equity Focus 2 Kelas A	947.10	0.41	-0.33	0.00	0.00
Trimegah Saham Nusantara	1,052.43	0.00	0.61	-3.07	0.00
Trimegah Saham Nusantara - Total Return*	1,200.82	0.49	-0.15	-1.50	10.09
UOBAM Sustainable Equity Indonesia D	924.54	0.18	-0.63	-6.53	0.00
Valbury Prime Dynamic Equity	834.51	-0.22	-2.02	-8.62	0.00
Victoria Equity Maxima	948.85	0.00	0.35	-9.75	-9.39
Victoria Prime Equity Fund	531.39	-0.44	3.44	-16.90	-49.47
Wanteg Equitree Fund	1,430.23	0.39	5.41	3.60	-0.18
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	1,091.74	0.00	2.84	3.06	9.09
Ashmore Dana Pasar Uang Syariah	1,114.10	-0.15	0.70	5.36	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	363.09	0.04	0.49	-1.20	3.35
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	216.37	0.02	-0.13	3.97	-7.40
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.26
Avrist Ada Liquid Syariah	1,224.83	0.05	0.52	5.54	12.94
Avrist Ada Sukuk Berkah Syariah	1,024.79	0.00	0.48	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,677.48	0.14	1.01	7.91	19.39
Avrist Balanced - Amar Syariah	1,095.03	0.00	1.86	-1.10	5.51
Avrist Equity - Amar Syariah	655.29	-0.41	0.57	-6.63	-12.94
Avrist Kas Syariah Inara	1,035.64	0.04	0.04	-0.64	0.00
Avrist Proteksi Sukuk Berkah Syariah 2	1,026.98	0.00	-1.39	-1.45	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,015.41	0.00	0.57	7.14	0.00
Avrist Sukuk Amanah Sejahtera	1,051.62	0.11	0.59	0.00	0.00
Avrist Sukuk Berkah 5	1,022.78	0.00	0.50	8.89	0.00
Avrist Sukuk Berkah 6	1,022.53	0.00	0.49	0.00	0.00
Avrist Sukuk Berkah 7	1,008.08	0.00	-1.20	0.00	0.00
Avrist Sukuk Income Fund	1,039.37	0.00	0.01	-0.46	0.00
Avrist Sukuk Income Fund - Total Return*	1,622.12	0.12	0.41	4.58	11.61
BNI AM Sharia Growth Kelas I2	906.21	-0.55	0.50	-2.51	0.00
BNI AM Sharia Growth Kelas R1	904.30	-0.55	0.50	-2.55	0.00
BNI-AM Dana Dompet Dhuafa	3,844.08	0.00	0.58	4.11	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,559.47	0.00	-0.09	2.34	0.00
BNI-AM Terproteksi Amanah II	948.69	0.00	-3.81	5.15	0.00
BNIAM Dana Lancar Syariah	1,778.12	0.01	0.45	4.10	11.40
BNP Paribas Berkah Syariah Proteksi Rupiah	1,018.61	0.00	0.48	5.84	0.00
BNP Paribas Pesona Syariah	2,331.72	-0.42	-1.42	-4.42	-0.56
BNP Paribas Sukuk Negara Kelas DR 1	996.42	0.07	-0.05	-0.55	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,257.27	0.07	0.32	3.65	9.77
BNP Paribas Sukuk Negara Kelas RK1	1,030.11	0.08	0.34	0.00	0.00
BRI Indeks Syariah	2,136.21	-0.50	-1.54	-6.16	-7.81
BRI Seruni Pasar Uang Syariah	1,334.50	0.08	0.53	5.37	13.20
BRI Syariah Berimbang	5,722.50	-0.14	-0.41	-1.59	-2.21
BRI Syariah Saham	694.35	-0.42	-2.25	-6.56	-18.71
Bahana Fazza Syariah USD 1	1.01	0.00	0.36	4.38	0.00
Bahana Himaya Likuid Syariah	1,100.11	0.04	0.46	5.40	0.00
Bahana Himaya Syariah 2	1,024.43	0.00	0.47	5.67	0.00
Bahana Himaya Syariah 3	1,012.57	0.00	0.49	0.00	0.00
Bahana Icon Syariah Kelas G	969.49	-0.11	1.89	17.10	20.05
Bahana Likuid Syariah Kelas G	1,208.07	0.04	0.44	5.28	12.85
Bahana Likuid Syariah Kelas S	1,654.63	0.04	0.45	5.40	13.50
Bahana Mes Syariah Fund Kelas A	1,086.67	0.04	-0.03	2.27	0.00
Bahana Mes Syariah Fund Kelas D	1,006.83	0.04	-2.91	-0.25	0.00
Bahana Mes Syariah Fund Kelas G	1,518.93	0.04	-0.06	1.82	8.29
Bahana Mes Syariah Fund Kelas I	1,014.56	0.04	-0.27	-0.68	0.00
Bahana Mes Syariah Fund Kelas O	1,105.61	0.04	-0.02	2.28	8.80
Bahana Mes Syariah Fund Kelas T	1,152.89	0.06	0.16	4.49	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,507.03	0.14	0.99	6.02	10.82
Bahana Salama Syariah	991.88	0.00	0.72	5.28	0.00
Bahana Salama Syariah 5	1,025.96	0.00	0.43	5.12	0.00
Bahana Salama Syariah 6	1,029.09	0.00	0.44	5.30	0.00
Bahana Sukuk Syariah	1,806.39	0.17	1.05	6.30	13.82
Bahana Tawqiya Berbasis Sukuk	1,155.93	0.09	0.25	5.15	15.85
Bahana USD Nadhira Sukuk Kelas G	0.98	0.01	-0.05	-1.38	0.00
Batavia Dana Kas Syariah Kelas A	1,108.75	0.03	0.51	4.20	10.48
Batavia Dana Kas Syariah Kelas B	1,009.07	0.04	0.58	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.91	0.04	0.34	0.00	0.00
Batavia Dana Saham Syariah	1,556.90	-1.00	-2.13	-7.12	-9.80
Batavia Pendapatan Tetap Optimal Syariah	1,015.23	0.03	0.01	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,832.65	0.07	0.86	4.65	7.50
Batavia Proteksi Syariah Maxima 2	1,003.46	0.00	0.48	0.00	0.00
Batavia Proteksi Syariah Maxima 3	1,001.43	0.00	0.50	0.00	0.00
Capital Sharia Equity	601.87	0.16	0.29	-25.12	-44.29
Capital Sharia Fixed Income	1,095.71	0.05	0.53	6.88	0.00
Capital Sharia Money Market	1,409.72	0.05	0.49	5.47	14.53
Capital Sharia Optimal Protected Fund 10	1,031.21	0.00	0.32	-1.12	0.00
Cipta Dana Kas Syariah	1,216.56	0.01	-0.03	2.56	9.50
Cipta Saham Unggulan Syariah	2,177.68	-0.61	-1.51	-8.34	1.50
Cipta Syariah Balance	1,684.06	-0.44	-2.20	-8.58	-1.35
Cipta Syariah Equity	1,552.68	-0.73	-1.34	-10.49	-8.39
DINFRA Bowsprit Aoyama Commercial Fund	968.60	0.01	-0.18	0.32	-3.34
DPLK BRI Berimbang Syariah	1,556.62	0.09	0.59	5.02	0.00
DPLK BRI Pasar Uang Syariah	1,682.12	0.05	0.54	6.60	0.00
Dinfra Bowsprit Integrated Infrastructure 1	995.37	0.02	-0.34	0.18	0.54
Dinfra Bowsprit Integrated Infrastructure 2	998.99	0.02	-0.34	0.17	0.64
Dinfra Bowsprit Integrated Infrastructure 3	1,027.51	0.02	-0.39	0.22	3.76
Eastspring Syariah Berkah Proteksi 1	1,041.64	0.00	0.46	5.50	0.00
Eastspring Syariah Berkah Proteksi 2	1,017.07	0.00	0.47	0.00	0.00
Eastspring Syariah Berkah Proteksi 3	1,007.38	0.00	0.48	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,481.55	0.05	0.19	3.40	8.63
Eastspring Syariah Fixed Income Amanah Kelas B	1,363.36	0.06	0.31	4.89	13.40
Eastspring Syariah Fixed Income USD Kelas A	0.96	-0.02	0.12	0.97	-1.55
Eastspring Syariah Money Market Khazanah Kelas A	1,171.28	0.02	0.34	3.23	7.46
Eastspring Syariah Money Market Khazanah Kelas B	1,184.65	0.03	0.43	4.26	10.67
Emco Saham Barokah Syariah	201.94	-0.09	3.05	-16.38	-25.17
HPAM Ekuitas Syariah Berkah	1,851.98	-0.42	-2.82	14.36	75.87
HPAM Syariah Ekuitas	943.52	0.03	-0.07	20.22	65.76
Indeks Harga Saham Gabungan	7,170.74	0.22	2.68	-0.78	8.21
Infovesta Balanced Fund Index	6,838.65	0.18	1.22	-0.28	3.53
Infovesta Equity Fund Index	5,719.09	0.15	1.69	-11.14	-15.90
Infovesta Fixed Income Fund Index	4,748.14	0.02	0.22	2.92	9.22
Infovesta Government Bond Index	10,462.78	0.11	0.22	3.06	11.04
Infovesta Money Market Fund Index	1,735.97	0.04	0.41	4.67	12.01
Insight Money Syariah	1,636.82	0.04	0.48	5.91	16.34
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.57	0.02	0.56	9.92	24.47
Insight Terproteksi Syariah IX	970.26	0.00	0.00	0.00	0.00
Insight Terproteksi Syariah VII	989.53	0.00	-1.11	0.95	0.00
Insight Terproteksi Syariah VIII	993.24	0.00	-1.12	1.59	0.00
LQ45	833.63	0.16	2.03	-14.30	-11.63
Lautandhana Saham Syariah	704.40	-1.07	-1.00	-14.85	-20.74
Lautandhana Sharia Income Fund	1,203.66	0.00	0.78	3.62	0.00
MNC Dana Syariah	3,566.96	0.06	0.58	5.87	19.86
MNC Dana Syariah Barokah	1,497.59	0.04	0.44	5.40	13.96
MNC Dana Syariah Ekuitas II	240.30	0.44	8.72	11.61	-10.09
MNC Syariah Pendapatan Tetap	1,540.43	0.07	0.73	5.53	9.54
Majoris Pasar Uang Syariah Indonesia	1,379.36	0.04	0.43	5.17	14.44
Majoris Saham Syariah Indonesia	705.04	-0.32	-0.53	-6.73	6.45
Majoris Sukuk Andalan Indonesia	1,154.51	0.12	0.66	6.88	14.37
Majoris Sukuk Negara Indonesia	1,411.14	0.11	0.12	3.67	9.30
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,164.75	0.09	0.13	-1.09	6.74
Mandiri Bukareksa Pasar Uang Syariah	1,329.07	0.03	0.37	4.22	9.78
Mandiri Infrastruktur Ekuitas	1,032.11	0.00	-0.08	0.00	0.00
Mandiri Investa Atraktif Syariah	846.71	-0.52	-1.30	-8.90	-4.68
Mandiri Investa Dana Syariah Kelas A	4,377.16	0.06	0.32	3.68	9.39
Mandiri Investa Dana Syariah kelas D	4,358.30	0.06	-0.04	0.00	0.00
Mandiri Investa Ekuitas Syariah	880.62	-0.52	-1.52	-11.41	-9.82
Mandiri Investa Syariah Berimbang	3,734.94	-0.10	-0.38	1.85	5.89
Mandiri Pasar Uang Syariah Ekstra	1,226.15	0.03	0.39	4.26	10.05
Mandiri Pasar Uang Syariah Kelas A	1,351.43	0.04	0.38	4.39	11.03
Mandiri Pasar Uang Syariah Kelas C	1,357.70	0.04	0.45	0.00	0.00
Manulife Dana Kas Syariah	1,281.41	0.04	0.37	4.42	10.20
Manulife Syariah Proteksi Utama I	1,003.16	0.00	0.48	5.74	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,122.28	-0.62	-0.86	-7.20	-9.45
Manulife Syariah Sukuk Indonesia	1,076.65	0.00	-0.08	4.24	0.00
Maybank Dana Ekuitas Syariah Saham	500.46	0.87	4.32	25.15	40.10
Maybank Obligasi Syariah Negara	1,016.30	0.00	0.25	4.76	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.88	0.05	0.24	4.43	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.92	0.05	0.25	4.53	0.00
Maybank Syariah Cash Fund	1,040.36	0.04	0.39	4.05	0.00
Maybank Syariah Money Market Fund 2	1,468.58	0.04	0.39	4.39	11.92
Mega Asset Madania Syariah	1,061.12	0.12	1.27	-9.91	-17.64
Mega Asset Multicash Syariah	586.23	-0.07	-0.60	-1.36	6.08
Mega Dana Kas Syariah	2,186.66	0.00	-0.16	-2.59	66.19
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.74	-4.60
Minna Padi Indraprastha Saham Syariah	704.39	0.38	2.62	-18.25	-29.03
Narada Saham Berkah Syariah	31.68	-0.74	5.42	-4.12	-73.24
PNM Amanah Syariah Kelas A	2,856.01	0.06	0.35	3.76	12.26
PNM Amanah Syariah Kelas B	1,000.93	0.07	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	993.38	0.00	0.41	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,040.48	0.06	0.39	3.94	0.00
PNM Arafah	1,154.59	0.04	0.56	5.02	11.61
PNM Ekuitas Syariah	936.76	-0.33	-0.89	-8.16	-13.51
PNM Faaza	1,646.54	-0.05	0.59	4.76	12.12
PNM Falah	1,226.54	-0.05	0.63	4.23	11.58
PNM Falah 2	1,256.80	-0.05	1.33	6.60	14.11
PNM Kaffah	1,042.15	0.00	0.62	-1.08	0.00
PNM Kaffah - Total Return*	1,398.39	0.05	0.46	4.42	9.54
PNM Pembiayaan Mikro BUMN Seri XIV	1,009.43	0.05	0.52	0.00	0.00
PNM Sukuk Negara Syariah	1,031.65	0.03	0.55	4.08	2.73
PNM Surat Berharga Syariah Negara	1,179.89	0.09	0.55	5.08	11.91
PNM Syariah	2,769.43	-0.05	0.59	-1.06	1.64
PNM Terproteksi Investa 44	1,017.77	0.00	-0.82	0.59	0.00
Pacific Balance Syariah	1,391.28	0.06	0.71	-1.40	1.07
Pacific Saham Syariah	589.35	0.39	-2.82	-21.46	-33.18
Pacific Saham Syariah II	2,012.69	0.08	0.83	-28.08	-50.48
Pacific Saham Syariah III	624.27	0.46	-1.76	15.53	-31.72
Pan Arcadia Dana Saham Syariah	221.56	-0.69	2.05	-15.79	-22.53
Panin Dana Likuid Syariah	1,304.10	0.04	0.40	4.28	10.96
Panin Dana Syariah Berimbang	1,454.49	-0.20	-0.06	3.88	6.60
Panin Dana Syariah Saham	1,043.36	-0.50	-0.66	-4.82	-3.12
Phillip Money Market Fund Syariah Bermanfaat	1,132.18	0.03	0.36	4.34	10.74
Pinnacle Sharia Money Market Fund	1,337.20	0.01	0.16	4.07	12.41
Pool Advista Ekuitas Optima Syariah	101.05	-0.24	0.43	-8.78	-31.37
Pool Advista Kapital Syariah	223.93	-0.78	1.25	-25.06	-27.20
Pratama Syariah	718.50	2.52	6.64	9.79	0.66
Premier ETF Syariah JII	546.35	-0.69	-1.11	-8.46	-8.58
Principal Cash Fund Syariah 2	1,129.85	-0.05	0.57	4.44	10.47
Principal Income Fund Syariah	1,144.77	-0.02	0.26	3.61	9.14
Principal Islamic Equity Growth Syariah	1,127.72	-0.07	0.51	-4.72	-2.65
Principal Sukuk Syariah 2	2,333.85	0.07	0.63	-1.02	-5.36
Principal Sukuk Syariah 3	1,006.23	0.11	0.64	-1.16	-7.68
RD Haji Syariah I Hajj	5,078.26	0.05	0.55	7.51	23.03
SAM Dana Likuid Syariah	1,303.36	0.04	0.49	4.27	12.79
SAM Sharia Equity Fund	840.29	-0.12	8.82	2.43	-13.90
SAM Sukuk Syariah Sejahtera	2,406.71	0.00	0.43	4.47	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,783.43	0.07	0.43	4.55	12.04
SAM Syariah Berimbang	1,461.95	-0.06	2.52	-3.38	-19.69
SAM Wahed Sharia Liquid Fund	988.44	0.02	0.39	4.24	-2.54
STAR Sharia Money Market	1,175.42	0.05	0.48	5.49	14.17
Schroder Dana Likuid Syariah	1,155.16	0.04	0.44	3.80	9.12
Schroder Syariah Balanced Fund	2,567.11	-0.29	0.45	-1.21	4.85
Shinhan Sukuk Syariah I	1,884.16	0.10	0.67	8.75	20.86
Simas Balance Syariah	1,641.67	-0.03	0.18	5.05	10.21
Simas ETF JII	70.35	-0.50	-1.44	-7.80	-9.66
Simas Equity Syariah	1,034.45	0.01	-0.22	-5.04	-6.48
Simas Income Syariah	1,047.46	0.13	0.59	3.98	0.00
Simas Kas Syariah	1,121.64	0.04	0.40	5.92	0.00
Simas Oki Pulp dan Paper Mills I	1,014.34	0.06	0.64	0.23	0.00
Simas Syariah Berkembang	1,072.24	0.05	-0.04	-4.34	-6.97
Simas Syariah Pendapatan Tetap	1,324.59	0.04	0.44	5.81	17.08
Simas Syariah Unggulan	595.92	0.00	-0.36	-3.01	2.68
Simpan Amanah Syariah Fund	816.92	-0.05	0.99	-0.47	-31.63
Simpan Cash Syariah Fund	1,014.31	0.04	0.41	0.00	0.00
Star Stable Amanah Sukuk	1,090.91	0.06	0.55	7.79	0.00
Sucorinvest Sharia Balanced Fund	1,132.94	0.06	0.68	6.68	1.35
Sucorinvest Sharia Equity Fund	1,626.59	-0.30	1.26	-4.65	-16.28
Sucorinvest Sharia Money Market Fund	1,391.14	0.04	0.52	5.30	13.43
Sucorinvest Sharia Sukuk Fund	1,194.71	0.06	0.59	5.99	17.66
Sucorinvest Sharia Sustainability Equity Fund	1,110.81	0.00	-0.38	11.08	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,178.99	-0.68	-0.36	10.72	0.00
Sucorinvest Syariah Proteksi 1	1,002.44	0.00	0.26	0.00	0.00
Sucorinvest Syariah Proteksi 2	1,000.18	0.00	0.77	0.00	0.00
Sucorinvest Syariah Proteksi 3	1,031.18	0.00	1.19	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,007.17	0.00	0.46	5.50	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,072.11	0.00	0.00	0.00	0.00
Syailendra Capital Protected Fund Syariah 4	1,009.43	0.00	0.47	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,073.19	0.00	-1.90	-0.77	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,472.63	0.06	0.37	4.10	10.66
Syailendra Sharia Fixed Income Fund	1,065.28	0.91	1.49	0.00	0.00
Syailendra Sharia Money Market Fund	1,427.59	0.05	0.44	5.12	14.09
Syailendra Sharia Money Market Fund 2	1,012.88	0.00	-3.81	-0.52	1.22
Syailendra Sukuk Andalan	1,155.67	0.08	0.21	5.52	15.84
Syailendra Tunai Likuid Syariah	1,170.64	0.02	0.26	4.71	14.04
Treasure Saham Berkah Syariah	94.97	-0.85	2.81	-32.80	-41.25
Trim Syariah Berimbang	3,295.01	0.15	1.58	6.32	12.12
Trim Syariah Saham	1,788.39	-0.51	0.78	-2.88	-2.41
Trimegah Dana Tetap Syariah 2	1,049.78	0.06	0.36	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,396.14	0.09	0.81	8.11	20.04
Trimegah Fixed Income Plan Syariah	1,025.88	0.00	0.76	7.42	0.00
Trimegah Kas Syariah	1,429.70	0.04	0.44	5.31	13.88
Trimegah Kas Syariah 3	1,026.05	0.04	0.44	0.00	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,039.30	0.04	-1.29	-1.75	-6.53
Trimegah Pundi Kas Syariah 2	1,050.70	0.04	0.00	2.99	0.00
Trimegah Terproteksi Prima Syariah	1,024.20	0.00	0.38	7.79	0.00
Trimegah Terproteksi Prima Syariah 3	1,021.98	0.00	1.36	0.00	0.00
Trimegah Terproteksi Syariah	1,010.70	0.00	0.41	4.81	0.00
Trimegah Terproteksi Syariah 2	1,010.74	0.00	-1.83	0.00	0.00
Trimegah Terproteksi Syariah 3	1,023.50	0.00	0.49	0.00	0.00
Victoria Obligasi Negara Syariah	1,403.74	0.14	-0.03	3.70	11.87
Victoria Pasar Uang Syariah	1,415.65	0.04	0.58	-0.84	10.66
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	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	362.96	0.01	0.35	-1.24	3.23
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Proteksi Sukuk Berkah Syariah 2	1,026.22	0.00	-1.52	-1.44	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,014.81	0.00	0.54	7.13	0.00
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Berkah 5	1,022.26	0.00	0.47	8.59	0.00
Avrist Sukuk Berkah 6	1,022.05	0.00	0.47	0.00	0.00
Avrist Sukuk Berkah 7	1,007.51	0.00	-1.35	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Terproteksi Amanah II	948.03	0.00	-3.91	5.10	0.00
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Berkah Syariah Proteksi Rupiah	1,018.14	0.00	0.47	5.83	0.00
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Fazza Syariah USD 1	1.01	0.00	0.35	4.36	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Himaya Syariah 2	1,023.95	0.00	0.44	5.64	0.00
Bahana Himaya Syariah 3	1,012.08	0.00	0.48	0.00	0.00
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Salama Syariah	991.26	0.00	0.62	5.24	0.00
Bahana Salama Syariah 5	1,025.53	0.00	0.42	5.09	0.00
Bahana Salama Syariah 6	1,028.65	0.00	0.43	5.27	0.00
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Proteksi Syariah Maxima 2	1,007.52	0.00	0.90	0.00	0.00
Batavia Proteksi Syariah Maxima 3	1,000.93	0.00	0.48	0.00	0.00
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Capital Sharia Optimal Protected Fund 10	1,030.48	0.00	0.32	-1.13	0.00
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DINFRA Bowsprit Aoyama Commercial Fund	968.47	0.00	-0.18	0.32	-3.31
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Dinfra Bowsprit Integrated Infrastructure 1	995.18	0.01	-0.34	0.17	0.54
Dinfra Bowsprit Integrated Infrastructure 2	998.80	0.01	-0.34	0.17	0.62
Dinfra Bowsprit Integrated Infrastructure 3	1,027.29	0.01	-0.39	0.21	3.73
Eastspring Syariah Berkah Proteksi 1	1,041.16	0.00	0.44	5.49	0.00
Eastspring Syariah Berkah Proteksi 2	1,016.59	0.00	0.45	0.00	0.00
Eastspring Syariah Berkah Proteksi 3	1,006.90	0.00	0.46	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Insight Terproteksi Syariah IX	971.02	0.00	0.00	0.00	0.00
Insight Terproteksi Syariah VII	988.82	0.00	-1.13	0.90	0.00
Insight Terproteksi Syariah VIII	992.54	0.00	-1.15	1.54	0.00
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Infrastruktur Ekuitas	1,032.11	0.00	-0.08	0.00	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Syariah Proteksi Utama I	1,002.69	0.00	0.92	5.73	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
Narada Saham Berkah Syariah	31.92	-0.19	5.08	-3.59	-73.31
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Pembiayaan Mikro BUMN Seri XIV	1,008.90	0.02	0.52	0.00	0.00
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
PNM Terproteksi Investa 44	1,017.31	0.00	-0.83	0.58	0.00
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Oki Pulp dan Paper Mills I	1,013.70	0.02	0.64	0.21	0.00
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Syariah Proteksi 1	1,001.92	0.00	0.15	0.00	0.00
Sucorinvest Syariah Proteksi 2	999.68	0.00	0.50	0.00	0.00
Sucorinvest Syariah Proteksi 3	1,028.63	0.00	1.35	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,006.71	0.00	0.45	5.49	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,071.65	0.00	0.00	0.00	0.00
Syailendra Capital Protected Fund Syariah 4	1,008.97	0.00	0.46	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
Trimegah Terproteksi Prima Syariah	1,023.36	0.00	0.49	7.81	0.00
Trimegah Terproteksi Prima Syariah 3	1,018.98	0.00	1.61	0.00	0.00
Trimegah Terproteksi Syariah	1,010.29	0.00	0.40	4.79	0.00
Trimegah Terproteksi Syariah 2	1,010.26	0.00	-1.83	0.00	0.00
Trimegah Terproteksi Syariah 3	1,023.01	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	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	362.96	0.01	0.35	-1.24	3.23
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Proteksi Sukuk Berkah Syariah 2	1,026.22	0.00	-1.52	-1.44	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,014.81	0.00	0.54	7.13	0.00
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Berkah 5	1,022.26	0.00	0.47	8.59	0.00
Avrist Sukuk Berkah 6	1,022.05	0.00	0.47	0.00	0.00
Avrist Sukuk Berkah 7	1,007.51	0.00	-1.35	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Terproteksi Amanah II	948.03	0.00	-3.91	5.10	0.00
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Berkah Syariah Proteksi Rupiah	1,018.14	0.00	0.47	5.83	0.00
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Fazza Syariah USD 1	1.01	0.00	0.35	4.36	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Himaya Syariah 2	1,023.95	0.00	0.44	5.64	0.00
Bahana Himaya Syariah 3	1,012.08	0.00	0.48	0.00	0.00
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Salama Syariah	991.26	0.00	0.62	5.24	0.00
Bahana Salama Syariah 5	1,025.53	0.00	0.42	5.09	0.00
Bahana Salama Syariah 6	1,028.65	0.00	0.43	5.27	0.00
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Proteksi Syariah Maxima 2	1,007.52	0.00	0.90	0.00	0.00
Batavia Proteksi Syariah Maxima 3	1,000.93	0.00	0.48	0.00	0.00
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Capital Sharia Optimal Protected Fund 10	1,030.48	0.00	0.32	-1.13	0.00
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DINFRA Bowsprit Aoyama Commercial Fund	968.47	0.00	-0.18	0.32	-3.31
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Dinfra Bowsprit Integrated Infrastructure 1	995.18	0.01	-0.34	0.17	0.54
Dinfra Bowsprit Integrated Infrastructure 2	998.80	0.01	-0.34	0.17	0.62
Dinfra Bowsprit Integrated Infrastructure 3	1,027.29	0.01	-0.39	0.21	3.73
Eastspring Syariah Berkah Proteksi 1	1,041.16	0.00	0.44	5.49	0.00
Eastspring Syariah Berkah Proteksi 2	1,016.59	0.00	0.45	0.00	0.00
Eastspring Syariah Berkah Proteksi 3	1,006.90	0.00	0.46	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Insight Terproteksi Syariah IX	971.02	0.00	0.00	0.00	0.00
Insight Terproteksi Syariah VII	988.82	0.00	-1.13	0.90	0.00
Insight Terproteksi Syariah VIII	992.54	0.00	-1.15	1.54	0.00
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Infrastruktur Ekuitas	1,032.11	0.00	-0.08	0.00	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Syariah Proteksi Utama I	1,002.69	0.00	0.92	5.73	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
Narada Saham Berkah Syariah	31.92	-0.19	5.08	-3.59	-73.31
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Pembiayaan Mikro BUMN Seri XIV	1,008.90	0.02	0.52	0.00	0.00
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
PNM Terproteksi Investa 44	1,017.31	0.00	-0.83	0.58	0.00
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Oki Pulp dan Paper Mills I	1,013.70	0.02	0.64	0.21	0.00
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Syariah Proteksi 1	1,001.92	0.00	0.15	0.00	0.00
Sucorinvest Syariah Proteksi 2	999.68	0.00	0.50	0.00	0.00
Sucorinvest Syariah Proteksi 3	1,028.63	0.00	1.35	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,006.71	0.00	0.45	5.49	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,071.65	0.00	0.00	0.00	0.00
Syailendra Capital Protected Fund Syariah 4	1,008.97	0.00	0.46	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
Trimegah Terproteksi Prima Syariah	1,023.36	0.00	0.49	7.81	0.00
Trimegah Terproteksi Prima Syariah 3	1,018.98	0.00	1.61	0.00	0.00
Trimegah Terproteksi Syariah	1,010.29	0.00	0.40	4.79	0.00
Trimegah Terproteksi Syariah 2	1,010.26	0.00	-1.83	0.00	0.00
Trimegah Terproteksi Syariah 3	1,023.01	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	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	362.96	0.01	0.35	-1.24	3.23
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Proteksi Sukuk Berkah Syariah 2	1,026.22	0.00	-1.52	-1.44	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,014.81	0.00	0.54	7.13	0.00
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Berkah 5	1,022.26	0.00	0.47	8.59	0.00
Avrist Sukuk Berkah 6	1,022.05	0.00	0.47	0.00	0.00
Avrist Sukuk Berkah 7	1,007.51	0.00	-1.35	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Terproteksi Amanah II	948.03	0.00	-3.91	5.10	0.00
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Berkah Syariah Proteksi Rupiah	1,018.14	0.00	0.47	5.83	0.00
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Fazza Syariah USD 1	1.01	0.00	0.35	4.36	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Himaya Syariah 2	1,023.95	0.00	0.44	5.64	0.00
Bahana Himaya Syariah 3	1,012.08	0.00	0.48	0.00	0.00
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Salama Syariah	991.26	0.00	0.62	5.24	0.00
Bahana Salama Syariah 5	1,025.53	0.00	0.42	5.09	0.00
Bahana Salama Syariah 6	1,028.65	0.00	0.43	5.27	0.00
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Proteksi Syariah Maxima 2	1,007.52	0.00	0.90	0.00	0.00
Batavia Proteksi Syariah Maxima 3	1,000.93	0.00	0.48	0.00	0.00
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Capital Sharia Optimal Protected Fund 10	1,030.48	0.00	0.32	-1.13	0.00
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DINFRA Bowsprit Aoyama Commercial Fund	968.47	0.00	-0.18	0.32	-3.31
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Dinfra Bowsprit Integrated Infrastructure 1	995.18	0.01	-0.34	0.17	0.54
Dinfra Bowsprit Integrated Infrastructure 2	998.80	0.01	-0.34	0.17	0.62
Dinfra Bowsprit Integrated Infrastructure 3	1,027.29	0.01	-0.39	0.21	3.73
Eastspring Syariah Berkah Proteksi 1	1,041.16	0.00	0.44	5.49	0.00
Eastspring Syariah Berkah Proteksi 2	1,016.59	0.00	0.45	0.00	0.00
Eastspring Syariah Berkah Proteksi 3	1,006.90	0.00	0.46	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Insight Terproteksi Syariah IX	971.02	0.00	0.00	0.00	0.00
Insight Terproteksi Syariah VII	988.82	0.00	-1.13	0.90	0.00
Insight Terproteksi Syariah VIII	992.54	0.00	-1.15	1.54	0.00
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Infrastruktur Ekuitas	1,032.11	0.00	-0.08	0.00	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Syariah Proteksi Utama I	1,002.69	0.00	0.92	5.73	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
Narada Saham Berkah Syariah	31.92	-0.19	5.08	-3.59	-73.31
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Pembiayaan Mikro BUMN Seri XIV	1,008.90	0.02	0.52	0.00	0.00
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
PNM Terproteksi Investa 44	1,017.31	0.00	-0.83	0.58	0.00
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Oki Pulp dan Paper Mills I	1,013.70	0.02	0.64	0.21	0.00
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Syariah Proteksi 1	1,001.92	0.00	0.15	0.00	0.00
Sucorinvest Syariah Proteksi 2	999.68	0.00	0.50	0.00	0.00
Sucorinvest Syariah Proteksi 3	1,028.63	0.00	1.35	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,006.71	0.00	0.45	5.49	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,071.65	0.00	0.00	0.00	0.00
Syailendra Capital Protected Fund Syariah 4	1,008.97	0.00	0.46	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
Trimegah Terproteksi Prima Syariah	1,023.36	0.00	0.49	7.81	0.00
Trimegah Terproteksi Prima Syariah 3	1,018.98	0.00	1.61	0.00	0.00
Trimegah Terproteksi Syariah	1,010.29	0.00	0.40	4.79	0.00
Trimegah Terproteksi Syariah 2	1,010.26	0.00	-1.83	0.00	0.00
Trimegah Terproteksi Syariah 3	1,023.01	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
Anargya Pasar Uang Supernova	1,091.77	-0.08	3.72	3.09	9.12
Ashmore Dana Pasar Uang Syariah	1,115.83	0.15	0.53	5.59	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	362.96	0.01	0.35	-1.24	3.23
Asia Raya Syariah Saham Barokah	370.18	0.00	0.00	0.00	0.00
Aurora Sharia Equity	216.32	-0.01	-0.19	4.73	-8.68
Aurora Syariah Saham Amanah	359.03	0.00	-0.01	0.07	-9.27
Avrist Ada Liquid Syariah	1,224.17	0.03	0.50	5.51	12.90
Avrist Ada Sukuk Berkah Syariah	1,023.31	0.00	0.27	0.00	0.00
Avrist Ada Sukuk Berkah Syariah - Total Return*	1,675.06	0.21	0.80	7.91	19.30
Avrist Balanced - Amar Syariah	1,095.00	0.23	-0.20	-1.56	5.49
Avrist Equity - Amar Syariah	657.97	-0.02	-1.18	-6.22	-12.63
Avrist Kas Syariah Inara	1,035.20	0.01	0.02	-0.65	0.00
Avrist Proteksi Sukuk Berkah Syariah 2	1,026.22	0.00	-1.52	-1.44	0.00
Avrist Proteksi Sukuk Berkah Syariah 4	1,014.81	0.00	0.54	7.13	0.00
Avrist Sukuk Amanah Sejahtera	1,050.47	0.19	0.49	0.00	0.00
Avrist Sukuk Berkah 5	1,022.26	0.00	0.47	8.59	0.00
Avrist Sukuk Berkah 6	1,022.05	0.00	0.47	0.00	0.00
Avrist Sukuk Berkah 7	1,007.51	0.00	-1.35	0.00	0.00
Avrist Sukuk Income Fund	1,038.16	0.00	-0.27	-0.37	0.00
Avrist Sukuk Income Fund - Total Return*	1,620.23	0.25	0.09	4.67	11.55
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI-AM Dana Dompet Dhuafa	3,842.28	0.00	0.50	4.11	0.00
BNI-AM Dana Pendapatan Tetap Syariah Ardhani	1,558.88	0.00	-0.11	2.37	0.00
BNI-AM Terproteksi Amanah II	948.03	0.00	-3.91	5.10	0.00
BNIAM Dana Lancar Syariah	1,777.97	0.04	0.39	4.20	11.44
BNP Paribas Berkah Syariah Proteksi Rupiah	1,018.14	0.00	0.47	5.83	0.00
BNP Paribas Pesona Syariah	2,341.46	0.08	-3.51	-3.13	-0.23
BNP Paribas Sukuk Negara Kelas DR 1	995.68	0.20	-0.27	-0.50	0.00
BNP Paribas Sukuk Negara Kelas IK1	1,256.34	0.20	0.10	3.70	9.75
BNP Paribas Sukuk Negara Kelas RK1	1,029.33	0.20	0.12	0.00	0.00
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI Seruni Pasar Uang Syariah	1,333.45	0.02	0.30	5.34	13.14
BRI Syariah Berimbang	5,730.43	0.24	-1.41	-1.10	-2.14
BRI Syariah Saham	697.30	0.24	-4.47	-5.16	-18.24
Bahana Fazza Syariah USD 1	1.01	0.00	0.35	4.36	0.00
Bahana Himaya Likuid Syariah	1,099.62	0.02	0.45	5.35	0.00
Bahana Himaya Syariah 2	1,023.95	0.00	0.44	5.64	0.00
Bahana Himaya Syariah 3	1,012.08	0.00	0.48	0.00	0.00
Bahana Icon Syariah Kelas G	970.54	0.17	-1.42	18.96	19.52
Bahana Likuid Syariah Kelas G	1,207.56	0.01	0.44	5.27	12.83
Bahana Likuid Syariah Kelas S	1,653.92	0.01	0.44	5.39	13.48
Bahana Mes Syariah Fund Kelas A	1,086.24	0.30	-0.16	2.32	0.00
Bahana Mes Syariah Fund Kelas D	1,006.43	0.31	-3.04	-0.19	0.00
Bahana Mes Syariah Fund Kelas G	1,518.38	0.30	-0.20	1.88	8.34
Bahana Mes Syariah Fund Kelas I	1,014.16	0.30	-0.41	-0.63	0.00
Bahana Mes Syariah Fund Kelas O	1,105.16	0.30	-0.16	2.33	8.84
Bahana Mes Syariah Fund Kelas T	1,152.22	0.31	0.03	4.53	0.00
Bahana Pendapatan Tetap Syariah Generasi Gemilang	1,504.91	0.17	1.01	6.03	10.76
Bahana Salama Syariah	991.26	0.00	0.62	5.24	0.00
Bahana Salama Syariah 5	1,025.53	0.00	0.42	5.09	0.00
Bahana Salama Syariah 6	1,028.65	0.00	0.43	5.27	0.00
Bahana Sukuk Syariah	1,803.40	0.20	1.15	6.25	13.77
Bahana Tawqiya Berbasis Sukuk	1,154.89	0.36	0.09	5.28	15.86
Bahana USD Nadhira Sukuk Kelas G	0.98	0.28	-0.87	-1.63	0.00
Batavia Dana Kas Syariah Kelas A	1,108.41	0.05	0.36	4.21	10.50
Batavia Dana Kas Syariah Kelas B	1,008.69	0.05	0.43	0.00	0.00
Batavia Dana Kas Syariah Kelas C	1,003.55	0.05	0.19	0.00	0.00
Batavia Dana Saham Syariah	1,572.65	0.44	-4.28	-5.98	-7.85
Batavia Pendapatan Tetap Optimal Syariah	1,014.93	0.33	-0.03	0.00	0.00
Batavia Pendapatan Tetap Utama Syariah	1,831.34	0.11	0.54	4.77	7.31
Batavia Proteksi Syariah Maxima 2	1,007.52	0.00	0.90	0.00	0.00
Batavia Proteksi Syariah Maxima 3	1,000.93	0.00	0.48	0.00	0.00
Capital Sharia Equity	600.91	0.47	-1.61	-26.61	-44.81
Capital Sharia Fixed Income	1,095.15	0.02	0.53	6.86	0.00
Capital Sharia Money Market	1,409.07	0.01	0.49	5.45	14.51
Capital Sharia Optimal Protected Fund 10	1,030.48	0.00	0.32	-1.13	0.00
Cipta Dana Kas Syariah	1,216.44	0.00	-0.02	2.58	9.50
Cipta Saham Unggulan Syariah	2,191.07	0.36	-2.78	-7.86	2.68
Cipta Syariah Balance	1,691.45	-0.08	-3.48	-8.48	-0.82
Cipta Syariah Equity	1,564.06	0.25	-3.47	-9.86	-7.56
DINFRA Bowsprit Aoyama Commercial Fund	968.47	0.00	-0.18	0.32	-3.31
DPLK BRI Berimbang Syariah	1,555.20	-0.02	0.21	4.85	0.00
DPLK BRI Pasar Uang Syariah	1,681.25	0.02	0.54	6.58	0.00
Dinfra Bowsprit Integrated Infrastructure 1	995.18	0.01	-0.34	0.17	0.54
Dinfra Bowsprit Integrated Infrastructure 2	998.80	0.01	-0.34	0.17	0.62
Dinfra Bowsprit Integrated Infrastructure 3	1,027.29	0.01	-0.39	0.21	3.73
Eastspring Syariah Berkah Proteksi 1	1,041.16	0.00	0.44	5.49	0.00
Eastspring Syariah Berkah Proteksi 2	1,016.59	0.00	0.45	0.00	0.00
Eastspring Syariah Berkah Proteksi 3	1,006.90	0.00	0.46	0.00	0.00
Eastspring Syariah Fixed Income Amanah Kelas A	1,480.82	0.27	0.04	3.51	8.61
Eastspring Syariah Fixed Income Amanah Kelas B	1,362.53	0.27	0.16	5.00	13.37
Eastspring Syariah Fixed Income USD Kelas A	0.96	0.25	-0.43	0.72	-2.00
Eastspring Syariah Money Market Khazanah Kelas A	1,170.99	0.02	0.33	3.25	7.44
Eastspring Syariah Money Market Khazanah Kelas B	1,184.26	0.02	0.41	4.28	10.65
Emco Saham Barokah Syariah	202.12	-0.04	2.29	-16.46	-25.12
HPAM Ekuitas Syariah Berkah	1,859.87	-0.58	-3.85	20.12	77.82
HPAM Syariah Ekuitas	943.21	-0.08	-2.93	23.95	64.92
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Infovesta Balanced Fund Index	6,826.35	0.12	-0.02	-0.46	3.04
Infovesta Equity Fund Index	5,710.29	0.10	-0.78	-11.19	-16.57
Infovesta Fixed Income Fund Index	4,747.04	0.21	0.09	3.08	9.19
Infovesta Government Bond Index	10,450.96	0.17	0.05	3.08	10.88
Infovesta Money Market Fund Index	1,735.32	0.02	0.39	4.66	12.00
Insight Money Syariah	1,636.09	0.01	0.49	5.89	16.34
Insight Simas Asna Pendapatan Tetap Syariah I Asna	1,951.10	0.09	0.59	9.93	24.50
Insight Terproteksi Syariah IX	971.02	0.00	0.00	0.00	0.00
Insight Terproteksi Syariah VII	988.82	0.00	-1.13	0.90	0.00
Insight Terproteksi Syariah VIII	992.54	0.00	-1.15	1.54	0.00
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Lautandhana Saham Syariah	712.00	0.61	-2.01	-14.03	-20.26
Lautandhana Sharia Income Fund	1,203.00	0.00	0.51	3.83	0.00
MNC Dana Syariah	3,564.98	0.02	0.58	5.88	19.97
MNC Dana Syariah Barokah	1,496.95	0.01	0.44	5.38	13.95
MNC Dana Syariah Ekuitas II	239.26	3.26	2.28	11.18	-11.46
MNC Syariah Pendapatan Tetap	1,539.33	0.12	0.49	5.63	9.19
Majoris Pasar Uang Syariah Indonesia	1,378.76	0.01	0.41	5.15	14.43
Majoris Saham Syariah Indonesia	707.29	0.53	-2.00	-6.20	6.44
Majoris Sukuk Andalan Indonesia	1,153.08	0.31	0.58	6.91	14.27
Majoris Sukuk Negara Indonesia	1,409.65	0.41	0.02	3.72	9.20
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia	1,163.73	0.31	-0.17	-1.16	6.51
Mandiri Bukareksa Pasar Uang Syariah	1,328.64	0.04	0.35	4.21	9.78
Mandiri Infrastruktur Ekuitas	1,032.11	0.00	-0.08	0.00	0.00
Mandiri Investa Atraktif Syariah	851.15	0.14	-3.11	-7.87	-4.04
Mandiri Investa Dana Syariah Kelas A	4,374.40	0.27	0.25	3.75	9.37
Mandiri Investa Dana Syariah kelas D	4,355.56	0.27	-0.11	0.00	0.00
Mandiri Investa Ekuitas Syariah	885.26	0.14	-3.39	-10.29	-9.15
Mandiri Investa Syariah Berimbang	3,738.62	0.34	-0.65	2.11	6.05
Mandiri Pasar Uang Syariah Ekstra	1,225.74	0.04	0.38	4.25	10.03
Mandiri Pasar Uang Syariah Kelas A	1,350.95	0.03	0.37	4.38	11.01
Mandiri Pasar Uang Syariah Kelas C	1,357.12	0.03	0.44	0.00	0.00
Manulife Dana Kas Syariah	1,280.94	0.01	0.37	4.42	10.18
Manulife Syariah Proteksi Utama I	1,002.69	0.00	0.92	5.73	0.00
Manulife Syariah Sektoral Amanah Kelas A	3,141.90	0.01	-3.11	-5.95	-9.04
Manulife Syariah Sukuk Indonesia	1,076.09	0.00	-0.18	4.29	0.00
Maybank Dana Ekuitas Syariah Saham	496.13	-1.05	-1.15	26.46	39.97
Maybank Obligasi Syariah Negara	1,015.76	0.00	0.09	4.75	0.00
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return*	1,056.34	0.10	0.06	4.42	0.00
Maybank Obligasi Syariah Negara - Reinvestment Total Return*	1,057.36	0.10	0.06	4.52	0.00
Maybank Syariah Cash Fund	1,039.97	0.01	0.39	4.01	0.00
Maybank Syariah Money Market Fund 2	1,468.03	0.01	0.39	4.37	11.92
Mega Asset Madania Syariah	1,059.90	0.55	-0.96	-10.12	-17.76
Mega Asset Multicash Syariah	586.62	-0.02	-0.58	-1.17	6.17
Mega Dana Kas Syariah	2,186.68	0.00	-0.16	-2.59	66.24
Mega Dana Pendapatan Tetap Syariah	1,027.51	0.00	0.00	-1.65	-4.52
Minna Padi Indraprastha Saham Syariah	701.71	0.73	1.54	-18.54	-30.86
Narada Saham Berkah Syariah	31.92	-0.19	5.08	-3.59	-73.31
PNM Amanah Syariah Kelas A	2,854.35	0.20	0.18	3.85	12.21
PNM Amanah Syariah Kelas B	1,000.26	0.20	0.00	0.00	0.00
PNM Amanah Syariah Kelas D	997.57	0.00	0.32	0.00	0.00
PNM Amanah Syariah Kelas D - Total Return*	1,039.84	0.19	0.22	4.03	0.00
PNM Arafah	1,154.08	0.02	0.47	4.95	11.59
PNM Ekuitas Syariah	939.83	0.47	-2.94	-7.01	-13.24
PNM Faaza	1,647.37	0.08	0.46	4.79	12.21
PNM Falah	1,227.20	0.09	0.53	4.35	11.66
PNM Falah 2	1,257.41	0.08	1.38	6.67	14.18
PNM Kaffah	1,041.45	0.00	0.51	-0.93	0.00
PNM Kaffah - Total Return*	1,397.70	0.26	0.37	4.55	9.55
PNM Pembiayaan Mikro BUMN Seri XIV	1,008.90	0.02	0.52	0.00	0.00
PNM Sukuk Negara Syariah	1,031.33	0.03	0.26	4.52	2.76
PNM Surat Berharga Syariah Negara	1,178.82	0.33	0.35	5.15	11.89
PNM Syariah	2,770.80	0.35	-0.36	-0.56	1.71
PNM Terproteksi Investa 44	1,017.31	0.00	-0.83	0.58	0.00
Pacific Balance Syariah	1,390.40	0.28	-0.06	-1.25	0.52
Pacific Saham Syariah	587.03	0.13	-4.05	-21.58	-33.72
Pacific Saham Syariah II	2,011.01	0.06	0.26	-29.18	-51.01
Pacific Saham Syariah III	621.43	-0.13	-3.00	13.02	-32.58
Pan Arcadia Dana Saham Syariah	223.10	0.17	1.00	-15.06	-22.05
Panin Dana Likuid Syariah	1,303.55	0.02	0.39	4.26	10.94
Panin Dana Syariah Berimbang	1,457.46	0.43	-0.74	3.96	6.92
Panin Dana Syariah Saham	1,048.56	0.48	-3.09	-4.25	-2.43
Phillip Money Market Fund Syariah Bermanfaat	1,131.80	0.01	0.36	4.33	10.72
Pinnacle Sharia Money Market Fund	1,337.01	0.00	0.16	4.09	12.44
Pool Advista Ekuitas Optima Syariah	101.30	0.29	0.11	-8.59	-31.40
Pool Advista Kapital Syariah	225.68	0.67	1.25	-24.76	-26.28
Pratama Syariah	700.87	1.30	1.61	6.16	-1.78
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Cash Fund Syariah 2	1,130.46	0.08	0.52	4.57	10.55
Principal Income Fund Syariah	1,144.98	0.23	0.16	3.72	9.29
Principal Islamic Equity Growth Syariah	1,128.56	0.06	-1.75	-4.22	-2.64
Principal Sukuk Syariah 2	2,332.12	0.35	0.51	-0.88	-5.35
Principal Sukuk Syariah 3	1,005.17	0.32	0.43	-1.08	-7.70
RD Haji Syariah I Hajj	5,075.62	0.02	0.56	7.49	23.04
SAM Dana Likuid Syariah	1,302.88	0.04	0.42	4.27	12.82
SAM Sharia Equity Fund	841.34	1.87	4.35	4.31	-13.43
SAM Sukuk Syariah Sejahtera	2,405.02	0.00	0.32	4.48	0.00
SAM Sukuk Syariah Sejahtera - Total Return*	2,781.47	0.30	0.28	4.64	12.03
SAM Syariah Berimbang	1,462.80	0.76	-0.59	-2.06	-19.41
SAM Wahed Sharia Liquid Fund	988.27	0.02	0.39	4.24	-2.54
STAR Sharia Money Market	1,174.78	0.02	0.47	5.46	14.98
Schroder Dana Likuid Syariah	1,154.70	0.03	0.29	3.81	9.09
Schroder Syariah Balanced Fund	2,574.60	0.21	-0.95	-0.83	5.22
Shinhan Sukuk Syariah I	1,882.25	0.25	0.57	8.67	20.77
Simas Balance Syariah	1,642.16	0.21	0.10	5.48	10.30
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Simas Equity Syariah	1,034.38	-0.53	-3.17	-4.90	-7.38
Simas Income Syariah	1,046.06	0.10	0.26	4.11	0.00
Simas Kas Syariah	1,121.20	0.01	0.40	5.89	0.00
Simas Oki Pulp dan Paper Mills I	1,013.70	0.02	0.64	0.21	0.00
Simas Syariah Berkembang	1,071.71	-0.49	-2.28	-4.20	-7.44
Simas Syariah Pendapatan Tetap	1,324.02	0.01	0.44	5.80	17.08
Simas Syariah Unggulan	595.91	-0.53	-3.29	-1.71	2.08
Simpan Amanah Syariah Fund	817.30	0.32	-0.51	-0.47	-31.54
Simpan Cash Syariah Fund	1,013.87	0.01	0.41	0.00	0.00
Star Stable Amanah Sukuk	1,090.24	0.02	0.54	7.80	0.00
Sucorinvest Sharia Balanced Fund	1,132.26	0.02	0.69	6.66	0.31
Sucorinvest Sharia Equity Fund	1,631.43	0.46	-0.05	-4.07	-16.02
Sucorinvest Sharia Money Market Fund	1,390.53	0.02	0.53	5.29	13.42
Sucorinvest Sharia Sukuk Fund	1,194.05	0.02	0.59	5.96	17.66
Sucorinvest Sharia Sustainability Equity Fund	1,118.94	0.00	-1.26	11.56	0.00
Sucorinvest Sharia Sustainability Equity Fund - Total Return*	1,187.11	0.42	-1.79	11.34	0.00
Sucorinvest Syariah Proteksi 1	1,001.92	0.00	0.15	0.00	0.00
Sucorinvest Syariah Proteksi 2	999.68	0.00	0.50	0.00	0.00
Sucorinvest Syariah Proteksi 3	1,028.63	0.00	1.35	0.00	0.00
Syailendra Capital Protected Fund Syariah 2	1,006.71	0.00	0.45	5.49	0.00
Syailendra Capital Protected Fund Syariah 2 - Total Return*	1,071.65	0.00	0.00	0.00	0.00
Syailendra Capital Protected Fund Syariah 4	1,008.97	0.00	0.46	0.00	0.00
Syailendra Pendapatan Tetap Optima Syariah	1,072.29	0.00	-2.13	-0.67	0.00
Syailendra Pendapatan Tetap Optima Syariah - Total Return*	1,471.72	0.18	0.16	4.18	10.62
Syailendra Sharia Fixed Income Fund	1,055.69	0.02	0.64	0.00	0.00
Syailendra Sharia Money Market Fund	1,426.95	0.01	0.44	5.10	14.08
Syailendra Sharia Money Market Fund 2	1,012.88	-3.21	-3.78	-0.50	1.24
Syailendra Sukuk Andalan	1,154.78	0.20	0.00	5.65	15.81
Syailendra Tunai Likuid Syariah	1,170.41	0.01	0.27	4.70	14.05
Treasure Saham Berkah Syariah	95.78	-0.08	3.49	-32.26	-41.42
Trim Syariah Berimbang	3,290.17	0.02	-0.32	6.87	11.56
Trim Syariah Saham	1,797.57	0.12	-1.42	-1.79	-2.41
Trimegah Dana Tetap Syariah 2	1,049.11	0.24	0.30	4.50	0.00
Trimegah Dana Tetap Syariah Kelas A	1,394.95	0.11	0.75	8.18	20.01
Trimegah Fixed Income Plan Syariah	1,025.00	0.00	0.62	7.40	0.00
Trimegah Fixed Income Plan Syariah - Total Return*	1,088.68	0.12	0.61	7.52	0.00
Trimegah Kas Syariah	1,429.09	0.01	0.44	5.30	13.87
Trimegah Kas Syariah 3	1,025.59	0.01	0.44	1.70	0.00
Trimegah Pendapatan Tetap Prima Syariah	1,038.92	0.22	-1.47	-1.57	-6.52
Trimegah Pundi Kas Syariah 2	1,050.26	0.01	0.13	2.97	0.00
Trimegah Terproteksi Prima Syariah	1,023.36	0.00	0.49	7.81	0.00
Trimegah Terproteksi Prima Syariah 3	1,018.98	0.00	1.61	0.00	0.00
Trimegah Terproteksi Syariah	1,010.29	0.00	0.40	4.79	0.00
Trimegah Terproteksi Syariah 2	1,010.26	0.00	-1.83	0.00	0.00
Trimegah Terproteksi Syariah 3	1,023.01	0.00	0.47	0.00	0.00
Victoria Obligasi Negara Syariah	1,401.74	0.53	-0.20	3.81	11.76
Victoria Pasar Uang Syariah	1,415.07	0.04	0.34	-0.86	10.69
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	53,812.85	0.30	0.10	3.51	14.27
Allianz Sri Kehati Index Fund	1,019.43	0.34	-1.24	-14.28	3.85
Ashmore IDX 30 Equity Fund	879.32	0.48	-1.17	-13.89	-11.16
Avrist IDX30	872.20	0.63	0.10	-10.14	-6.47
Avrist Indeks LQ45	907.67	0.52	-0.96	-14.20	-7.96
BNI AM High Dividend 20 Kelas R1	1,028.83	0.51	-0.77	-2.43	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	847.42	-0.01	0.14	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	857.46	-0.01	0.12	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	834.59	0.50	-1.10	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	844.68	0.49	-1.14	0.00	0.00
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI AM Sri Kehati Kelas I2	891.87	0.34	-1.17	0.00	0.00
BNI AM Sri Kehati Kelas R1	873.02	0.34	-1.20	-12.64	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	843.02	-0.21	-1.71	-24.82	-15.61
BNI-AM Indeks IDX Growth30 Kelas I1	1,077.30	0.28	-0.79	-9.83	7.46
BNI-AM Indeks IDX Growth30 Kelas R1	1,085.06	0.28	-0.79	-9.77	6.94
BNI-AM Indeks IDX30	754.68	0.00	0.99	-12.13	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,053.78	0.00	0.51	-11.31	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,040.40	0.00	0.60	4.05	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,056.75	0.00	0.58	3.90	0.00
BNP Paribas IDX Growth30	1,078.08	0.28	-0.79	-10.57	2.21
BNP Paribas IDX30 Filantropi	833.46	0.63	0.07	-10.48	-7.93
BNP Paribas IDX30 Kelas IK1	923.49	0.64	0.10	-9.93	-5.68
BNP Paribas IDX30 Kelas RK1	910.35	0.64	0.09	-10.03	0.00
BNP Paribas Sri Kehati	1,024.59	0.34	-1.21	-13.28	5.73
BRI ETF Indonesia Top 40	457.93	0.39	-1.21	-8.47	-1.66
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI MSCI Indonesia ESG Screened Kelas A	948.78	0.74	-0.76	-13.77	0.00
BRI MSCI Indonesia ESG Screened Kelas B	891.66	0.00	0.41	-13.21	0.00
BRI MSCI Indonesia ESG Screened Kelas B - Total Return*	1,048.02	0.74	-0.73	-13.46	0.00
Bahana ETF Bisnis 27	557.32	0.33	-0.41	-9.84	11.37
Bahana Indeks IBPA 35	990.06	0.15	-0.10	0.00	0.00
Bahana Indeks IDX30 Kelas G	959.52	0.61	0.14	-8.80	-3.68
Batavia IDX30 ETF	506.83	0.63	-0.01	-9.68	-4.92
Batavia Index Pefindo I-Grade	928.05	0.12	-1.15	-11.89	0.00
Batavia LQ45 Plus	918.34	0.54	-0.79	-11.53	-12.91
Batavia Smart Liquid ETF	473.72	0.34	-0.49	-8.47	-0.86
Batavia Sri Kehati ETF	435.33	0.34	-1.16	-12.50	10.83
Capital ETF IDX ESG Leaders	105.77	0.96	2.63	1.83	0.00
Cipta ETF Index LQ45	93.22	0.49	-0.83	-11.86	-5.42
Eastspring ESGQ45 IDX Kehati Kelas C	966.03	0.33	-0.73	0.00	0.00
Eastspring IDX ESG Leaders Plus Kelas A	926.00	1.01	2.53	-5.25	-7.43
Indeks Grow Sri Kehati Kelas O	999.24	0.31	-1.43	0.00	0.00
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Indeks Kisi IDX30 ETF	934.18	0.63	0.07	-11.43	0.00
Indeks Simas Sri-Kehati	1,083.49	0.33	-1.19	-13.49	9.05
Insight ETF FTSE Indonesia Low Volatility Factor Index	126.40	0.57	-0.97	-10.78	8.86
Insight Sri Kehati Likuid I Sri Likuid	1,056.77	0.31	-1.26	-13.64	7.84
KISI IDX Value30 ETF	543.85	0.13	-1.76	6.45	16.71
KISI MSCI Indonesia ETF	1,179.78	0.72	-0.40	-10.03	6.36
Kresna Indeks 45	4,201.02	0.52	-0.91	-10.46	-3.68
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Majoris Government Bonds ETF Indonesia	1,051.62	0.16	0.47	4.01	0.00
Majoris Pefindo I Grade ETF Indonesia	211.74	0.48	-0.69	-10.22	16.45
Mandiri ETF LQ45	884.10	0.52	-0.77	-11.67	0.00
Mandiri ETF Sri-kehati	373.23	0.34	-1.16	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	963.91	0.70	-0.23	-9.39	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	960.12	0.70	-0.18	-8.84	0.00
Maybank Financial Infobank15 Index Fund	891.03	-0.06	-0.82	-10.41	0.00
PNM Indeks Infobank15	966.84	-0.01	-0.32	-12.14	0.00
Panin ETF IDX30 Dinamis	467.96	0.60	-0.06	-11.34	-7.87
Panin IDX30 Kelas A	858.01	0.59	-0.13	-10.29	-1.20
Panin IDX30 Kelas B	838.81	0.00	0.82	-9.58	0.00
Panin IDX30 Kelas B - Total Return*	1,003.48	0.59	-0.08	-9.79	0.45
Panin IDX30 Kelas C	823.24	0.00	0.79	-9.39	0.00
Panin IDX30 Kelas C - Total Return*	913.25	0.60	-0.10	-10.04	0.00
Panin Sri Kehati Kelas A	865.08	0.34	-1.26	-14.64	0.00
Panin Sri Kehati Kelas B	890.66	0.00	-0.24	0.00	0.00
Panin Sri Kehati Kelas B - Total Return*	962.54	0.34	-1.21	0.00	0.00
Pinnacle Core High Dividend ETF	607.17	0.54	0.87	3.88	23.69
Pinnacle Enhanced Liquid ETF	490.19	0.42	-0.89	-0.52	2.23
Pinnacle FTSE Indonesia ETF	573.56	0.63	-0.61	-9.90	5.92
Pinnacle Indonesia ESG ETF	368.15	0.15	-2.11	-15.29	-5.86
Premier ETF FTSE Indonesia ESG	108.92	0.66	-0.33	-9.43	4.01
Premier ETF IDX High Dividend 20	634.83	0.51	-0.62	-6.92	25.59
Premier ETF IDX30	505.61	0.00	0.87	-9.83	0.00
Premier ETF IDX30 - Total Return*	537.25	0.59	-0.04	-9.87	-3.61
Premier ETF Index IDX30	478.72	0.39	-1.00	-12.47	-9.17
Premier ETF Indonesia Consumer	899.11	0.27	-2.56	-12.47	-8.43
Premier ETF Indonesia Financial	467.22	0.00	-0.52	-12.69	0.00
Premier ETF Indonesia Financial - Total Return*	472.39	0.31	-1.80	-12.74	-10.32
Premier ETF Indonesia Sovereign Bonds	505.62	0.34	-0.33	2.39	12.73
Premier ETF Indonesia State-Owned Companies	686.46	0.00	-0.14	-5.70	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	738.13	0.00	-0.57	-5.75	5.79
Premier ETF LQ-45	977.20	0.00	0.17	-10.52	0.00
Premier ETF LQ-45 - Total Return*	1,044.15	0.50	-0.85	-10.52	-0.16
Premier ETF MSCI Indonesia Large Cap	266.55	0.59	-0.27	-13.86	1.42
Premier ETF Pefindo I Grade	217.62	0.09	-0.68	-10.20	18.76
Premier ETF SMINFRA18	325.20	-0.22	-0.98	-14.29	-0.20
Premier ETF SRI-KEHATI	429.24	0.33	-1.15	-12.98	10.29
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Index IDX30 Kelas E	1,461.12	0.00	0.00	-0.93	9.24
Principal Index IDX30 Kelas O	1,224.01	0.64	0.10	-10.34	-8.42
SAM ETF Sri Kehati	686.52	0.36	-1.34	-14.31	4.42
Sequis Equity IDX30	969.81	0.64	0.02	0.00	0.00
Setiabudi Indeks Infobank15	980.56	-0.10	-0.56	0.00	0.00
Simas ETF IDX30	99.50	0.64	0.13	-9.91	-7.65
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Star Infobank 15 Kelas Dana	1,024.22	-0.07	0.00	0.00	0.00
Star Infobank 15 Kelas Profesional	904.36	-0.07	-0.37	0.00	0.00
Star Infobank 15 Kelas Utama	960.05	-0.07	-0.46	-11.88	0.00
Sucorinvest IDX30	966.40	0.36	-0.66	-9.55	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	862.82	0.61	-0.59	-14.02	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	872.96	0.61	-0.50	-13.03	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,003.62	0.02	-0.56	-15.46	-3.34
Syailendra Sri Kehati	880.24	0.34	-1.18	-12.87	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,136.07	0.57	-0.91	-12.99	7.09
UOBAM Indeks Bisnis 27	1,277.42	0.33	-0.48	-11.64	5.76
ABF IBI Fund	53,812.85	0.30	0.10	3.51	14.27
Allianz Sri Kehati Index Fund	1,019.43	0.34	-1.24	-14.28	3.85
Ashmore IDX 30 Equity Fund	879.32	0.48	-1.17	-13.89	-11.16
Avrist IDX30	872.20	0.63	0.10	-10.14	-6.47
Avrist Indeks LQ45	907.67	0.52	-0.96	-14.20	-7.96
BNI AM High Dividend 20 Kelas R1	1,028.83	0.51	-0.77	-2.43	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	847.42	-0.01	0.14	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	857.46	-0.01	0.12	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	834.59	0.50	-1.10	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	844.68	0.49	-1.14	0.00	0.00
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI AM Sri Kehati Kelas I2	891.87	0.34	-1.17	0.00	0.00
BNI AM Sri Kehati Kelas R1	873.02	0.34	-1.20	-12.64	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	843.02	-0.21	-1.71	-24.82	-15.61
BNI-AM Indeks IDX Growth30 Kelas I1	1,077.30	0.28	-0.79	-9.83	7.46
BNI-AM Indeks IDX Growth30 Kelas R1	1,085.06	0.28	-0.79	-9.77	6.94
BNI-AM Indeks IDX30	754.68	0.00	0.99	-12.13	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,053.78	0.00	0.51	-11.31	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,040.40	0.00	0.60	4.05	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,056.75	0.00	0.58	3.90	0.00
BNP Paribas IDX Growth30	1,078.08	0.28	-0.79	-10.57	2.21
BNP Paribas IDX30 Filantropi	833.46	0.63	0.07	-10.48	-7.93
BNP Paribas IDX30 Kelas IK1	923.49	0.64	0.10	-9.93	-5.68
BNP Paribas IDX30 Kelas RK1	910.35	0.64	0.09	-10.03	0.00
BNP Paribas Sri Kehati	1,024.59	0.34	-1.21	-13.28	5.73
BRI ETF Indonesia Top 40	457.93	0.39	-1.21	-8.47	-1.66
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI MSCI Indonesia ESG Screened Kelas A	948.78	0.74	-0.76	-13.77	0.00
BRI MSCI Indonesia ESG Screened Kelas B	891.66	0.00	0.41	-13.21	0.00
BRI MSCI Indonesia ESG Screened Kelas B - Total Return*	1,048.02	0.74	-0.73	-13.46	0.00
Bahana ETF Bisnis 27	557.32	0.33	-0.41	-9.84	11.37
Bahana Indeks IBPA 35	990.06	0.15	-0.10	0.00	0.00
Bahana Indeks IDX30 Kelas G	959.52	0.61	0.14	-8.80	-3.68
Batavia IDX30 ETF	506.83	0.63	-0.01	-9.68	-4.92
Batavia Index Pefindo I-Grade	928.05	0.12	-1.15	-11.89	0.00
Batavia LQ45 Plus	918.34	0.54	-0.79	-11.53	-12.91
Batavia Smart Liquid ETF	473.72	0.34	-0.49	-8.47	-0.86
Batavia Sri Kehati ETF	435.33	0.34	-1.16	-12.50	10.83
Capital ETF IDX ESG Leaders	105.77	0.96	2.63	1.83	0.00
Cipta ETF Index LQ45	93.22	0.49	-0.83	-11.86	-5.42
Eastspring ESGQ45 IDX Kehati Kelas C	966.03	0.33	-0.73	0.00	0.00
Eastspring IDX ESG Leaders Plus Kelas A	926.00	1.01	2.53	-5.25	-7.43
Indeks Grow Sri Kehati Kelas O	999.24	0.31	-1.43	0.00	0.00
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Indeks Kisi IDX30 ETF	934.18	0.63	0.07	-11.43	0.00
Indeks Simas Sri-Kehati	1,083.49	0.33	-1.19	-13.49	9.05
Insight ETF FTSE Indonesia Low Volatility Factor Index	126.40	0.57	-0.97	-10.78	8.86
Insight Sri Kehati Likuid I Sri Likuid	1,056.77	0.31	-1.26	-13.64	7.84
KISI IDX Value30 ETF	543.85	0.13	-1.76	6.45	16.71
KISI MSCI Indonesia ETF	1,179.78	0.72	-0.40	-10.03	6.36
Kresna Indeks 45	4,201.02	0.52	-0.91	-10.46	-3.68
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Majoris Government Bonds ETF Indonesia	1,051.62	0.16	0.47	4.01	0.00
Majoris Pefindo I Grade ETF Indonesia	211.74	0.48	-0.69	-10.22	16.45
Mandiri ETF LQ45	884.10	0.52	-0.77	-11.67	0.00
Mandiri ETF Sri-kehati	373.23	0.34	-1.16	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	963.91	0.70	-0.23	-9.39	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	960.12	0.70	-0.18	-8.84	0.00
Maybank Financial Infobank15 Index Fund	891.03	-0.06	-0.82	-10.41	0.00
PNM Indeks Infobank15	966.84	-0.01	-0.32	-12.14	0.00
Panin ETF IDX30 Dinamis	467.96	0.60	-0.06	-11.34	-7.87
Panin IDX30 Kelas A	858.01	0.59	-0.13	-10.29	-1.20
Panin IDX30 Kelas B	838.81	0.00	0.82	-9.58	0.00
Panin IDX30 Kelas B - Total Return*	1,003.48	0.59	-0.08	-9.79	0.45
Panin IDX30 Kelas C	823.24	0.00	0.79	-9.39	0.00
Panin IDX30 Kelas C - Total Return*	913.25	0.60	-0.10	-10.04	0.00
Panin Sri Kehati Kelas A	865.08	0.34	-1.26	-14.64	0.00
Panin Sri Kehati Kelas B	890.66	0.00	-0.24	0.00	0.00
Panin Sri Kehati Kelas B - Total Return*	962.54	0.34	-1.21	0.00	0.00
Pinnacle Core High Dividend ETF	607.17	0.54	0.87	3.88	23.69
Pinnacle Enhanced Liquid ETF	490.19	0.42	-0.89	-0.52	2.23
Pinnacle FTSE Indonesia ETF	573.56	0.63	-0.61	-9.90	5.92
Pinnacle Indonesia ESG ETF	368.15	0.15	-2.11	-15.29	-5.86
Premier ETF FTSE Indonesia ESG	108.92	0.66	-0.33	-9.43	4.01
Premier ETF IDX High Dividend 20	634.83	0.51	-0.62	-6.92	25.59
Premier ETF IDX30	505.61	0.00	0.87	-9.83	0.00
Premier ETF IDX30 - Total Return*	537.25	0.59	-0.04	-9.87	-3.61
Premier ETF Index IDX30	478.72	0.39	-1.00	-12.47	-9.17
Premier ETF Indonesia Consumer	899.11	0.27	-2.56	-12.47	-8.43
Premier ETF Indonesia Financial	467.22	0.00	-0.52	-12.69	0.00
Premier ETF Indonesia Financial - Total Return*	472.39	0.31	-1.80	-12.74	-10.32
Premier ETF Indonesia Sovereign Bonds	505.62	0.34	-0.33	2.39	12.73
Premier ETF Indonesia State-Owned Companies	686.46	0.00	-0.14	-5.70	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	738.13	0.00	-0.57	-5.75	5.79
Premier ETF LQ-45	977.20	0.00	0.17	-10.52	0.00
Premier ETF LQ-45 - Total Return*	1,044.15	0.50	-0.85	-10.52	-0.16
Premier ETF MSCI Indonesia Large Cap	266.55	0.59	-0.27	-13.86	1.42
Premier ETF Pefindo I Grade	217.62	0.09	-0.68	-10.20	18.76
Premier ETF SMINFRA18	325.20	-0.22	-0.98	-14.29	-0.20
Premier ETF SRI-KEHATI	429.24	0.33	-1.15	-12.98	10.29
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Index IDX30 Kelas E	1,461.12	0.00	0.00	-0.93	9.24
Principal Index IDX30 Kelas O	1,224.01	0.64	0.10	-10.34	-8.42
SAM ETF Sri Kehati	686.52	0.36	-1.34	-14.31	4.42
Sequis Equity IDX30	969.81	0.64	0.02	0.00	0.00
Setiabudi Indeks Infobank15	980.56	-0.10	-0.56	0.00	0.00
Simas ETF IDX30	99.50	0.64	0.13	-9.91	-7.65
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Star Infobank 15 Kelas Dana	1,024.22	-0.07	0.00	0.00	0.00
Star Infobank 15 Kelas Profesional	904.36	-0.07	-0.37	0.00	0.00
Star Infobank 15 Kelas Utama	960.05	-0.07	-0.46	-11.88	0.00
Sucorinvest IDX30	966.40	0.36	-0.66	-9.55	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	862.82	0.61	-0.59	-14.02	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	872.96	0.61	-0.50	-13.03	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,003.62	0.02	-0.56	-15.46	-3.34
Syailendra Sri Kehati	880.24	0.34	-1.18	-12.87	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,136.07	0.57	-0.91	-12.99	7.09
UOBAM Indeks Bisnis 27	1,277.42	0.33	-0.48	-11.64	5.76
ABF IBI Fund	53,812.85	0.30	0.10	3.51	14.27
Allianz Sri Kehati Index Fund	1,019.43	0.34	-1.24	-14.28	3.85
Ashmore IDX 30 Equity Fund	879.32	0.48	-1.17	-13.89	-11.16
Avrist IDX30	872.20	0.63	0.10	-10.14	-6.47
Avrist Indeks LQ45	907.67	0.52	-0.96	-14.20	-7.96
BNI AM High Dividend 20 Kelas R1	1,028.83	0.51	-0.77	-2.43	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	847.42	-0.01	0.14	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	857.46	-0.01	0.12	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	834.59	0.50	-1.10	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	844.68	0.49	-1.14	0.00	0.00
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI AM Sri Kehati Kelas I2	891.87	0.34	-1.17	0.00	0.00
BNI AM Sri Kehati Kelas R1	873.02	0.34	-1.20	-12.64	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	843.02	-0.21	-1.71	-24.82	-15.61
BNI-AM Indeks IDX Growth30 Kelas I1	1,077.30	0.28	-0.79	-9.83	7.46
BNI-AM Indeks IDX Growth30 Kelas R1	1,085.06	0.28	-0.79	-9.77	6.94
BNI-AM Indeks IDX30	754.68	0.00	0.99	-12.13	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,053.78	0.00	0.51	-11.31	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,040.40	0.00	0.60	4.05	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,056.75	0.00	0.58	3.90	0.00
BNP Paribas IDX Growth30	1,078.08	0.28	-0.79	-10.57	2.21
BNP Paribas IDX30 Filantropi	833.46	0.63	0.07	-10.48	-7.93
BNP Paribas IDX30 Kelas IK1	923.49	0.64	0.10	-9.93	-5.68
BNP Paribas IDX30 Kelas RK1	910.35	0.64	0.09	-10.03	0.00
BNP Paribas Sri Kehati	1,024.59	0.34	-1.21	-13.28	5.73
BRI ETF Indonesia Top 40	457.93	0.39	-1.21	-8.47	-1.66
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI MSCI Indonesia ESG Screened Kelas A	948.78	0.74	-0.76	-13.77	0.00
BRI MSCI Indonesia ESG Screened Kelas B	891.66	0.00	0.41	-13.21	0.00
BRI MSCI Indonesia ESG Screened Kelas B - Total Return*	1,048.02	0.74	-0.73	-13.46	0.00
Bahana ETF Bisnis 27	557.32	0.33	-0.41	-9.84	11.37
Bahana Indeks IBPA 35	990.06	0.15	-0.10	0.00	0.00
Bahana Indeks IDX30 Kelas G	959.52	0.61	0.14	-8.80	-3.68
Batavia IDX30 ETF	506.83	0.63	-0.01	-9.68	-4.92
Batavia Index Pefindo I-Grade	928.05	0.12	-1.15	-11.89	0.00
Batavia LQ45 Plus	918.34	0.54	-0.79	-11.53	-12.91
Batavia Smart Liquid ETF	473.72	0.34	-0.49	-8.47	-0.86
Batavia Sri Kehati ETF	435.33	0.34	-1.16	-12.50	10.83
Capital ETF IDX ESG Leaders	105.77	0.96	2.63	1.83	0.00
Cipta ETF Index LQ45	93.22	0.49	-0.83	-11.86	-5.42
Eastspring ESGQ45 IDX Kehati Kelas C	966.03	0.33	-0.73	0.00	0.00
Eastspring IDX ESG Leaders Plus Kelas A	926.00	1.01	2.53	-5.25	-7.43
Indeks Grow Sri Kehati Kelas O	999.24	0.31	-1.43	0.00	0.00
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Indeks Kisi IDX30 ETF	934.18	0.63	0.07	-11.43	0.00
Indeks Simas Sri-Kehati	1,083.49	0.33	-1.19	-13.49	9.05
Insight ETF FTSE Indonesia Low Volatility Factor Index	126.40	0.57	-0.97	-10.78	8.86
Insight Sri Kehati Likuid I Sri Likuid	1,056.77	0.31	-1.26	-13.64	7.84
KISI IDX Value30 ETF	543.85	0.13	-1.76	6.45	16.71
KISI MSCI Indonesia ETF	1,179.78	0.72	-0.40	-10.03	6.36
Kresna Indeks 45	4,201.02	0.52	-0.91	-10.46	-3.68
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Majoris Government Bonds ETF Indonesia	1,051.62	0.16	0.47	4.01	0.00
Majoris Pefindo I Grade ETF Indonesia	211.74	0.48	-0.69	-10.22	16.45
Mandiri ETF LQ45	884.10	0.52	-0.77	-11.67	0.00
Mandiri ETF Sri-kehati	373.23	0.34	-1.16	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	963.91	0.70	-0.23	-9.39	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	960.12	0.70	-0.18	-8.84	0.00
Maybank Financial Infobank15 Index Fund	891.03	-0.06	-0.82	-10.41	0.00
PNM Indeks Infobank15	966.84	-0.01	-0.32	-12.14	0.00
Panin ETF IDX30 Dinamis	467.96	0.60	-0.06	-11.34	-7.87
Panin IDX30 Kelas A	858.01	0.59	-0.13	-10.29	-1.20
Panin IDX30 Kelas B	838.81	0.00	0.82	-9.58	0.00
Panin IDX30 Kelas B - Total Return*	1,003.48	0.59	-0.08	-9.79	0.45
Panin IDX30 Kelas C	823.24	0.00	0.79	-9.39	0.00
Panin IDX30 Kelas C - Total Return*	913.25	0.60	-0.10	-10.04	0.00
Panin Sri Kehati Kelas A	865.08	0.34	-1.26	-14.64	0.00
Panin Sri Kehati Kelas B	890.66	0.00	-0.24	0.00	0.00
Panin Sri Kehati Kelas B - Total Return*	962.54	0.34	-1.21	0.00	0.00
Pinnacle Core High Dividend ETF	607.17	0.54	0.87	3.88	23.69
Pinnacle Enhanced Liquid ETF	490.19	0.42	-0.89	-0.52	2.23
Pinnacle FTSE Indonesia ETF	573.56	0.63	-0.61	-9.90	5.92
Pinnacle Indonesia ESG ETF	368.15	0.15	-2.11	-15.29	-5.86
Premier ETF FTSE Indonesia ESG	108.92	0.66	-0.33	-9.43	4.01
Premier ETF IDX High Dividend 20	634.83	0.51	-0.62	-6.92	25.59
Premier ETF IDX30	505.61	0.00	0.87	-9.83	0.00
Premier ETF IDX30 - Total Return*	537.25	0.59	-0.04	-9.87	-3.61
Premier ETF Index IDX30	478.72	0.39	-1.00	-12.47	-9.17
Premier ETF Indonesia Consumer	899.11	0.27	-2.56	-12.47	-8.43
Premier ETF Indonesia Financial	467.22	0.00	-0.52	-12.69	0.00
Premier ETF Indonesia Financial - Total Return*	472.39	0.31	-1.80	-12.74	-10.32
Premier ETF Indonesia Sovereign Bonds	505.62	0.34	-0.33	2.39	12.73
Premier ETF Indonesia State-Owned Companies	686.46	0.00	-0.14	-5.70	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	738.13	0.00	-0.57	-5.75	5.79
Premier ETF LQ-45	977.20	0.00	0.17	-10.52	0.00
Premier ETF LQ-45 - Total Return*	1,044.15	0.50	-0.85	-10.52	-0.16
Premier ETF MSCI Indonesia Large Cap	266.55	0.59	-0.27	-13.86	1.42
Premier ETF Pefindo I Grade	217.62	0.09	-0.68	-10.20	18.76
Premier ETF SMINFRA18	325.20	-0.22	-0.98	-14.29	-0.20
Premier ETF SRI-KEHATI	429.24	0.33	-1.15	-12.98	10.29
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Index IDX30 Kelas E	1,461.12	0.00	0.00	-0.93	9.24
Principal Index IDX30 Kelas O	1,224.01	0.64	0.10	-10.34	-8.42
SAM ETF Sri Kehati	686.52	0.36	-1.34	-14.31	4.42
Sequis Equity IDX30	969.81	0.64	0.02	0.00	0.00
Setiabudi Indeks Infobank15	980.56	-0.10	-0.56	0.00	0.00
Simas ETF IDX30	99.50	0.64	0.13	-9.91	-7.65
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Star Infobank 15 Kelas Dana	1,024.22	-0.07	0.00	0.00	0.00
Star Infobank 15 Kelas Profesional	904.36	-0.07	-0.37	0.00	0.00
Star Infobank 15 Kelas Utama	960.05	-0.07	-0.46	-11.88	0.00
Sucorinvest IDX30	966.40	0.36	-0.66	-9.55	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	862.82	0.61	-0.59	-14.02	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	872.96	0.61	-0.50	-13.03	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,003.62	0.02	-0.56	-15.46	-3.34
Syailendra Sri Kehati	880.24	0.34	-1.18	-12.87	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,136.07	0.57	-0.91	-12.99	7.09
UOBAM Indeks Bisnis 27	1,277.42	0.33	-0.48	-11.64	5.76
ABF IBI Fund	53,812.85	0.30	0.10	3.51	14.27
Allianz Sri Kehati Index Fund	1,019.43	0.34	-1.24	-14.28	3.85
Ashmore IDX 30 Equity Fund	879.32	0.48	-1.17	-13.89	-11.16
Avrist IDX30	872.20	0.63	0.10	-10.14	-6.47
Avrist Indeks LQ45	907.67	0.52	-0.96	-14.20	-7.96
BNI AM High Dividend 20 Kelas R1	1,028.83	0.51	-0.77	-2.43	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	847.42	-0.01	0.14	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	857.46	-0.01	0.12	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	834.59	0.50	-1.10	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	844.68	0.49	-1.14	0.00	0.00
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI AM Sri Kehati Kelas I2	891.87	0.34	-1.17	0.00	0.00
BNI AM Sri Kehati Kelas R1	873.02	0.34	-1.20	-12.64	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	843.02	-0.21	-1.71	-24.82	-15.61
BNI-AM Indeks IDX Growth30 Kelas I1	1,077.30	0.28	-0.79	-9.83	7.46
BNI-AM Indeks IDX Growth30 Kelas R1	1,085.06	0.28	-0.79	-9.77	6.94
BNI-AM Indeks IDX30	754.68	0.00	0.99	-12.13	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,053.78	0.00	0.51	-11.31	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,040.40	0.00	0.60	4.05	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,056.75	0.00	0.58	3.90	0.00
BNP Paribas IDX Growth30	1,078.08	0.28	-0.79	-10.57	2.21
BNP Paribas IDX30 Filantropi	833.46	0.63	0.07	-10.48	-7.93
BNP Paribas IDX30 Kelas IK1	923.49	0.64	0.10	-9.93	-5.68
BNP Paribas IDX30 Kelas RK1	910.35	0.64	0.09	-10.03	0.00
BNP Paribas Sri Kehati	1,024.59	0.34	-1.21	-13.28	5.73
BRI ETF Indonesia Top 40	457.93	0.39	-1.21	-8.47	-1.66
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI MSCI Indonesia ESG Screened Kelas A	948.78	0.74	-0.76	-13.77	0.00
BRI MSCI Indonesia ESG Screened Kelas B	891.66	0.00	0.41	-13.21	0.00
BRI MSCI Indonesia ESG Screened Kelas B - Total Return*	1,048.02	0.74	-0.73	-13.46	0.00
Bahana ETF Bisnis 27	557.32	0.33	-0.41	-9.84	11.37
Bahana Indeks IBPA 35	990.06	0.15	-0.10	0.00	0.00
Bahana Indeks IDX30 Kelas G	959.52	0.61	0.14	-8.80	-3.68
Batavia IDX30 ETF	506.83	0.63	-0.01	-9.68	-4.92
Batavia Index Pefindo I-Grade	928.05	0.12	-1.15	-11.89	0.00
Batavia LQ45 Plus	918.34	0.54	-0.79	-11.53	-12.91
Batavia Smart Liquid ETF	473.72	0.34	-0.49	-8.47	-0.86
Batavia Sri Kehati ETF	435.33	0.34	-1.16	-12.50	10.83
Capital ETF IDX ESG Leaders	105.77	0.96	2.63	1.83	0.00
Cipta ETF Index LQ45	93.22	0.49	-0.83	-11.86	-5.42
Eastspring ESGQ45 IDX Kehati Kelas C	966.03	0.33	-0.73	0.00	0.00
Eastspring IDX ESG Leaders Plus Kelas A	926.00	1.01	2.53	-5.25	-7.43
Indeks Grow Sri Kehati Kelas O	999.24	0.31	-1.43	0.00	0.00
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Indeks Kisi IDX30 ETF	934.18	0.63	0.07	-11.43	0.00
Indeks Simas Sri-Kehati	1,083.49	0.33	-1.19	-13.49	9.05
Insight ETF FTSE Indonesia Low Volatility Factor Index	126.40	0.57	-0.97	-10.78	8.86
Insight Sri Kehati Likuid I Sri Likuid	1,056.77	0.31	-1.26	-13.64	7.84
KISI IDX Value30 ETF	543.85	0.13	-1.76	6.45	16.71
KISI MSCI Indonesia ETF	1,179.78	0.72	-0.40	-10.03	6.36
Kresna Indeks 45	4,201.02	0.52	-0.91	-10.46	-3.68
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Majoris Government Bonds ETF Indonesia	1,051.62	0.16	0.47	4.01	0.00
Majoris Pefindo I Grade ETF Indonesia	211.74	0.48	-0.69	-10.22	16.45
Mandiri ETF LQ45	884.10	0.52	-0.77	-11.67	0.00
Mandiri ETF Sri-kehati	373.23	0.34	-1.16	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	963.91	0.70	-0.23	-9.39	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	960.12	0.70	-0.18	-8.84	0.00
Maybank Financial Infobank15 Index Fund	891.03	-0.06	-0.82	-10.41	0.00
PNM Indeks Infobank15	966.84	-0.01	-0.32	-12.14	0.00
Panin ETF IDX30 Dinamis	467.96	0.60	-0.06	-11.34	-7.87
Panin IDX30 Kelas A	858.01	0.59	-0.13	-10.29	-1.20
Panin IDX30 Kelas B	838.81	0.00	0.82	-9.58	0.00
Panin IDX30 Kelas B - Total Return*	1,003.48	0.59	-0.08	-9.79	0.45
Panin IDX30 Kelas C	823.24	0.00	0.79	-9.39	0.00
Panin IDX30 Kelas C - Total Return*	913.25	0.60	-0.10	-10.04	0.00
Panin Sri Kehati Kelas A	865.08	0.34	-1.26	-14.64	0.00
Panin Sri Kehati Kelas B	890.66	0.00	-0.24	0.00	0.00
Panin Sri Kehati Kelas B - Total Return*	962.54	0.34	-1.21	0.00	0.00
Pinnacle Core High Dividend ETF	607.17	0.54	0.87	3.88	23.69
Pinnacle Enhanced Liquid ETF	490.19	0.42	-0.89	-0.52	2.23
Pinnacle FTSE Indonesia ETF	573.56	0.63	-0.61	-9.90	5.92
Pinnacle Indonesia ESG ETF	368.15	0.15	-2.11	-15.29	-5.86
Premier ETF FTSE Indonesia ESG	108.92	0.66	-0.33	-9.43	4.01
Premier ETF IDX High Dividend 20	634.83	0.51	-0.62	-6.92	25.59
Premier ETF IDX30	505.61	0.00	0.87	-9.83	0.00
Premier ETF IDX30 - Total Return*	537.25	0.59	-0.04	-9.87	-3.61
Premier ETF Index IDX30	478.72	0.39	-1.00	-12.47	-9.17
Premier ETF Indonesia Consumer	899.11	0.27	-2.56	-12.47	-8.43
Premier ETF Indonesia Financial	467.22	0.00	-0.52	-12.69	0.00
Premier ETF Indonesia Financial - Total Return*	472.39	0.31	-1.80	-12.74	-10.32
Premier ETF Indonesia Sovereign Bonds	505.62	0.34	-0.33	2.39	12.73
Premier ETF Indonesia State-Owned Companies	686.46	0.00	-0.14	-5.70	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	738.13	0.00	-0.57	-5.75	5.79
Premier ETF LQ-45	977.20	0.00	0.17	-10.52	0.00
Premier ETF LQ-45 - Total Return*	1,044.15	0.50	-0.85	-10.52	-0.16
Premier ETF MSCI Indonesia Large Cap	266.55	0.59	-0.27	-13.86	1.42
Premier ETF Pefindo I Grade	217.62	0.09	-0.68	-10.20	18.76
Premier ETF SMINFRA18	325.20	-0.22	-0.98	-14.29	-0.20
Premier ETF SRI-KEHATI	429.24	0.33	-1.15	-12.98	10.29
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Index IDX30 Kelas E	1,461.12	0.00	0.00	-0.93	9.24
Principal Index IDX30 Kelas O	1,224.01	0.64	0.10	-10.34	-8.42
SAM ETF Sri Kehati	686.52	0.36	-1.34	-14.31	4.42
Sequis Equity IDX30	969.81	0.64	0.02	0.00	0.00
Setiabudi Indeks Infobank15	980.56	-0.10	-0.56	0.00	0.00
Simas ETF IDX30	99.50	0.64	0.13	-9.91	-7.65
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Star Infobank 15 Kelas Dana	1,024.22	-0.07	0.00	0.00	0.00
Star Infobank 15 Kelas Profesional	904.36	-0.07	-0.37	0.00	0.00
Star Infobank 15 Kelas Utama	960.05	-0.07	-0.46	-11.88	0.00
Sucorinvest IDX30	966.40	0.36	-0.66	-9.55	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	862.82	0.61	-0.59	-14.02	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	872.96	0.61	-0.50	-13.03	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,003.62	0.02	-0.56	-15.46	-3.34
Syailendra Sri Kehati	880.24	0.34	-1.18	-12.87	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,136.07	0.57	-0.91	-12.99	7.09
UOBAM Indeks Bisnis 27	1,277.42	0.33	-0.48	-11.64	5.76
ABF IBI Fund	53,812.85	0.30	0.10	3.51	14.27
Allianz Sri Kehati Index Fund	1,019.43	0.34	-1.24	-14.28	3.85
Ashmore IDX 30 Equity Fund	879.32	0.48	-1.17	-13.89	-11.16
Avrist IDX30	872.20	0.63	0.10	-10.14	-6.47
Avrist Indeks LQ45	907.67	0.52	-0.96	-14.20	-7.96
BNI AM High Dividend 20 Kelas R1	1,028.83	0.51	-0.77	-2.43	0.00
BNI AM IDX Pefindo Prime Bank Kelas I2	847.42	-0.01	0.14	0.00	0.00
BNI AM IDX Pefindo Prime Bank Kelas R1	857.46	-0.01	0.12	0.00	0.00
BNI AM Pefindo I Grade Kelas I2	834.59	0.50	-1.10	0.00	0.00
BNI AM Pefindo I Grade Kelas R1	844.68	0.49	-1.14	0.00	0.00
BNI AM Sharia Growth Kelas I2	911.22	0.10	-1.74	-1.81	0.00
BNI AM Sharia Growth Kelas R1	909.31	0.10	-1.74	-1.85	0.00
BNI AM Sri Kehati Kelas I2	891.87	0.34	-1.17	0.00	0.00
BNI AM Sri Kehati Kelas R1	873.02	0.34	-1.20	-12.64	0.00
BNI-AM ETF MSCI ESG Leaders Indonesia	843.02	-0.21	-1.71	-24.82	-15.61
BNI-AM Indeks IDX Growth30 Kelas I1	1,077.30	0.28	-0.79	-9.83	7.46
BNI-AM Indeks IDX Growth30 Kelas R1	1,085.06	0.28	-0.79	-9.77	6.94
BNI-AM Indeks IDX30	754.68	0.00	0.99	-12.13	0.00
BNI-AM Nusantara ETF MSCI Indonesia Equity Index	1,053.78	0.00	0.51	-11.31	0.00
BNI-AM Short Duration Bonds Index Kelas I1	1,040.40	0.00	0.60	4.05	0.00
BNI-AM Short Duration Bonds Index Kelas R1	1,056.75	0.00	0.58	3.90	0.00
BNP Paribas IDX Growth30	1,078.08	0.28	-0.79	-10.57	2.21
BNP Paribas IDX30 Filantropi	833.46	0.63	0.07	-10.48	-7.93
BNP Paribas IDX30 Kelas IK1	923.49	0.64	0.10	-9.93	-5.68
BNP Paribas IDX30 Kelas RK1	910.35	0.64	0.09	-10.03	0.00
BNP Paribas Sri Kehati	1,024.59	0.34	-1.21	-13.28	5.73
BRI ETF Indonesia Top 40	457.93	0.39	-1.21	-8.47	-1.66
BRI Indeks Syariah	2,147.00	0.63	-3.84	-4.48	-7.46
BRI MSCI Indonesia ESG Screened Kelas A	948.78	0.74	-0.76	-13.77	0.00
BRI MSCI Indonesia ESG Screened Kelas B	891.66	0.00	0.41	-13.21	0.00
BRI MSCI Indonesia ESG Screened Kelas B - Total Return*	1,048.02	0.74	-0.73	-13.46	0.00
Bahana ETF Bisnis 27	557.32	0.33	-0.41	-9.84	11.37
Bahana Indeks IBPA 35	990.06	0.15	-0.10	0.00	0.00
Bahana Indeks IDX30 Kelas G	959.52	0.61	0.14	-8.80	-3.68
Batavia IDX30 ETF	506.83	0.63	-0.01	-9.68	-4.92
Batavia Index Pefindo I-Grade	928.05	0.12	-1.15	-11.89	0.00
Batavia LQ45 Plus	918.34	0.54	-0.79	-11.53	-12.91
Batavia Smart Liquid ETF	473.72	0.34	-0.49	-8.47	-0.86
Batavia Sri Kehati ETF	435.33	0.34	-1.16	-12.50	10.83
Capital ETF IDX ESG Leaders	105.77	0.96	2.63	1.83	0.00
Cipta ETF Index LQ45	93.22	0.49	-0.83	-11.86	-5.42
Eastspring ESGQ45 IDX Kehati Kelas C	966.03	0.33	-0.73	0.00	0.00
Eastspring IDX ESG Leaders Plus Kelas A	926.00	1.01	2.53	-5.25	-7.43
Indeks Grow Sri Kehati Kelas O	999.24	0.31	-1.43	0.00	0.00
Indeks Harga Saham Gabungan	7,154.66	0.66	-0.04	-0.64	7.67
Indeks Kisi IDX30 ETF	934.18	0.63	0.07	-11.43	0.00
Indeks Simas Sri-Kehati	1,083.49	0.33	-1.19	-13.49	9.05
Insight ETF FTSE Indonesia Low Volatility Factor Index	126.40	0.57	-0.97	-10.78	8.86
Insight Sri Kehati Likuid I Sri Likuid	1,056.77	0.31	-1.26	-13.64	7.84
KISI IDX Value30 ETF	543.85	0.13	-1.76	6.45	16.71
KISI MSCI Indonesia ETF	1,179.78	0.72	-0.40	-10.03	6.36
Kresna Indeks 45	4,201.02	0.52	-0.91	-10.46	-3.68
LQ45	832.28	0.53	-1.19	-14.10	-12.21
Majoris Government Bonds ETF Indonesia	1,051.62	0.16	0.47	4.01	0.00
Majoris Pefindo I Grade ETF Indonesia	211.74	0.48	-0.69	-10.22	16.45
Mandiri ETF LQ45	884.10	0.52	-0.77	-11.67	0.00
Mandiri ETF Sri-kehati	373.23	0.34	-1.16	0.00	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas A	963.91	0.70	-0.23	-9.39	0.00
Mandiri Indeks FTSE Indonesia ESG Kelas B	960.12	0.70	-0.18	-8.84	0.00
Maybank Financial Infobank15 Index Fund	891.03	-0.06	-0.82	-10.41	0.00
PNM Indeks Infobank15	966.84	-0.01	-0.32	-12.14	0.00
Panin ETF IDX30 Dinamis	467.96	0.60	-0.06	-11.34	-7.87
Panin IDX30 Kelas A	858.01	0.59	-0.13	-10.29	-1.20
Panin IDX30 Kelas B	838.81	0.00	0.82	-9.58	0.00
Panin IDX30 Kelas B - Total Return*	1,003.48	0.59	-0.08	-9.79	0.45
Panin IDX30 Kelas C	823.24	0.00	0.79	-9.39	0.00
Panin IDX30 Kelas C - Total Return*	913.25	0.60	-0.10	-10.04	0.00
Panin Sri Kehati Kelas A	865.08	0.34	-1.26	-14.64	0.00
Panin Sri Kehati Kelas B	890.66	0.00	-0.24	0.00	0.00
Panin Sri Kehati Kelas B - Total Return*	962.54	0.34	-1.21	0.00	0.00
Pinnacle Core High Dividend ETF	607.17	0.54	0.87	3.88	23.69
Pinnacle Enhanced Liquid ETF	490.19	0.42	-0.89	-0.52	2.23
Pinnacle FTSE Indonesia ETF	573.56	0.63	-0.61	-9.90	5.92
Pinnacle Indonesia ESG ETF	368.15	0.15	-2.11	-15.29	-5.86
Premier ETF FTSE Indonesia ESG	108.92	0.66	-0.33	-9.43	4.01
Premier ETF IDX High Dividend 20	634.83	0.51	-0.62	-6.92	25.59
Premier ETF IDX30	505.61	0.00	0.87	-9.83	0.00
Premier ETF IDX30 - Total Return*	537.25	0.59	-0.04	-9.87	-3.61
Premier ETF Index IDX30	478.72	0.39	-1.00	-12.47	-9.17
Premier ETF Indonesia Consumer	899.11	0.27	-2.56	-12.47	-8.43
Premier ETF Indonesia Financial	467.22	0.00	-0.52	-12.69	0.00
Premier ETF Indonesia Financial - Total Return*	472.39	0.31	-1.80	-12.74	-10.32
Premier ETF Indonesia Sovereign Bonds	505.62	0.34	-0.33	2.39	12.73
Premier ETF Indonesia State-Owned Companies	686.46	0.00	-0.14	-5.70	0.00
Premier ETF Indonesia State-Owned Companies - Total Return*	738.13	0.00	-0.57	-5.75	5.79
Premier ETF LQ-45	977.20	0.00	0.17	-10.52	0.00
Premier ETF LQ-45 - Total Return*	1,044.15	0.50	-0.85	-10.52	-0.16
Premier ETF MSCI Indonesia Large Cap	266.55	0.59	-0.27	-13.86	1.42
Premier ETF Pefindo I Grade	217.62	0.09	-0.68	-10.20	18.76
Premier ETF SMINFRA18	325.20	-0.22	-0.98	-14.29	-0.20
Premier ETF SRI-KEHATI	429.24	0.33	-1.15	-12.98	10.29
Premier ETF Syariah JII	550.17	0.70	-3.24	-6.52	-8.13
Principal Index IDX30 Kelas E	1,461.12	0.00	0.00	-0.93	9.24
Principal Index IDX30 Kelas O	1,224.01	0.64	0.10	-10.34	-8.42
SAM ETF Sri Kehati	686.52	0.36	-1.34	-14.31	4.42
Sequis Equity IDX30	969.81	0.64	0.02	0.00	0.00
Setiabudi Indeks Infobank15	980.56	-0.10	-0.56	0.00	0.00
Simas ETF IDX30	99.50	0.64	0.13	-9.91	-7.65
Simas ETF JII	70.70	0.64	-3.75	-6.12	-9.34
Star Infobank 15 Kelas Dana	1,024.22	-0.07	0.00	0.00	0.00
Star Infobank 15 Kelas Profesional	904.36	-0.07	-0.37	0.00	0.00
Star Infobank 15 Kelas Utama	960.05	-0.07	-0.46	-11.88	0.00
Sucorinvest IDX30	966.40	0.36	-0.66	-9.55	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas A	862.82	0.61	-0.59	-14.02	0.00
Syailendra MSCI Indonesia ESG Universal Index Kelas B	872.96	0.61	-0.50	-13.03	0.00
Syailendra MSCI Indonesia Value Index Fund Kelas A	1,003.62	0.02	-0.56	-15.46	-3.34
Syailendra Sri Kehati	880.24	0.34	-1.18	-12.87	0.00
Trimegah FTSE Indonesia Low Volatility Factor Index	1,136.07	0.57	-0.91	-12.99	7.09
UOBAM Indeks Bisnis 27	1,277.42	0.33	-0.48	-11.64	5.76
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