your mutual funds
| AAA Blue Chip Value Fund | 1,538.02 | -0.61 | 0.01 | -1.05 | 107.34 |
| AAA Equity Fund | 773.28 | -0.31 | -1.23 | -1.38 | - |
| Axa Citradinamis | 3,721.45 | -0.72 | 1.93 | 4.00 | 108.89 |
| Bahana Dana Prima | 12,610.84 | -0.81 | 1.91 | 5.55 | 135.16 |
| Batavia Dana Saham | 40,597.82 | -0.79 | 2.39 | 3.63 | 143.51 |
| Batavia Dana Saham Agro | 891.72 | -1.35 | -2.96 | - | - |
| Batavia Dana Saham Optimal | 1,893.74 | -1.18 | 1.61 | 5.13 | 136.53 |
| Batavia Dana Saham Syariah | 1,665.99 | -0.12 | 5.44 | 11.88 | 147.91 |
| BNI Dana Berkembang | 2,282.75 | -0.63 | 1.91 | 6.46 | 95.63 |
| BNP Paribas Ekuitas | 15,267.70 | -1.06 | 2.85 | 9.91 | 170.94 |
| BNP Paribas Infrastruktur Plus | 2,322.27 | -1.09 | 2.96 | -0.30 | 133.21 |
| BNP Paribas Inspira | 1,085.39 | -1.08 | 3.00 | - | - |
| BNP Paribas Maxi Saham | 1,456.01 | -1.09 | 2.88 | 6.86 | - |
| BNP Paribas Pesona | 20,848.78 | -0.88 | 2.74 | 10.63 | 158.91 |
| BNP Paribas Pesona Amanah | 1,970.70 | -0.84 | 1.47 | 14.43 | 165.12 |
| BNP Paribas Solaris | 1,897.16 | -0.97 | 4.13 | 10.52 | 184.21 |
| BNP Paribas STAR | 1,234.80 | -1.22 | 2.88 | - | - |
| CIMB-Principal Equity Aggressive | 2,901.24 | -0.88 | 1.09 | 2.95 | 111.81 |
| CIMB-Principal Islamic Equity Growth Syariah | 1,419.27 | -0.81 | 0.11 | 2.59 | 104.24 |
| Cipta Syariah Equity | 1,636.47 | -1.00 | 1.50 | 19.46 | 161.65 |
| Dana Ekuitas Andalan | 3,488.97 | -0.87 | 0.75 | -0.23 | 120.78 |
| Dana Ekuitas Prima | 3,711.87 | -1.18 | 2.52 | 8.73 | 144.85 |
| Dana Pratama Ekuitas | 6,043.61 | -1.77 | 6.04 | 0.70 | 126.71 |
| Danareksa Equity Focus | 980.55 | -0.81 | 1.00 | -6.41 | - |
| Danareksa Mawar | 7,075.20 | -0.71 | -0.33 | 5.22 | 137.00 |
| Danareksa Mawar Agresif | 1,076.73 | -0.88 | 1.26 | 0.42 | 90.92 |
| Danareksa Mawar Fokus 10 | 1,344.12 | -0.70 | 1.94 | -5.01 | - |
| Danareksa Mawar Komoditas 10 | 891.53 | -1.44 | -4.06 | -14.45 | - |
| Danareksa Mawar Konsumer 10 | 1,242.05 | -0.75 | 1.61 | 14.63 | - |
| Emco Growth Fund | 1,307.38 | -2.09 | 6.98 | 24.58 | 147.06 |
| Emco Mantap | 6,129.32 | -2.14 | 4.14 | 37.12 | 202.31 |
| First State Dividend Yield F | 3,375.60 | -0.61 | 1.34 | 7.57 | 138.24 |
| First State Indoequity High Conviction Fund | 1,014.02 | -0.62 | 1.23 | - | - |
| First State IndoEquity Peka Fund | 1,451.66 | -0.59 | 2.74 | 14.39 | - |
| First State Indoequity Sectoral Fund | 4,648.10 | -0.65 | 1.96 | 10.02 | 151.87 |
| First State IndoEquity Value Select Fund | 1,391.01 | -0.60 | 1.48 | 10.96 | 139.64 |
| GMT Dana Ekuitas | 2,861.13 | -0.74 | 1.82 | 12.17 | 165.76 |
| Grow-2-Prosper | 2,127.83 | -1.37 | -0.15 | 0.40 | 136.67 |
| HPAM Ultima Ekuitas 1 | 1,499.46 | 0.88 | 1.95 | 14.33 | - |
| Indosurya Equity Fund | 1,418.14 | -1.01 | -0.39 | 2.37 | - |
| Jisawi Progresif | 995.79 | -0.45 | - | - | - |
| Jisawi Saham | 1,721.75 | -0.95 | 0.77 | -3.28 | 107.80 |
| Lautandhana Equity | 1,552.58 | -0.54 | 3.64 | 5.62 | 101.61 |
| Lautandhana Equity Progresif | 738.35 | -1.04 | 1.65 | 14.74 | - |
| Mandiri Investa Atraktif | 3,834.52 | -0.80 | 1.38 | 4.00 | 128.24 |
| Mandiri Investa Atraktif Syariah | 1,263.23 | -0.60 | -0.39 | 4.95 | 104.56 |
| Mandiri Investa Ekuitas Dinamis | 1,246.54 | -0.82 | 2.55 | 14.61 | - |
| Mandiri Investa UGM | 2,249.16 | -0.61 | 1.15 | 0.99 | 120.31 |
| Mandiri Komoditas Syariah Plus | 1,039.30 | -0.96 | -1.60 | - | - |
| Mandiri Saham Atraktif | 1,087.46 | -0.80 | 1.78 | - | - |
| Mandiri Saham Syariah Atraktif | 1,099.23 | -0.59 | -0.25 | - | - |
| Manulife Dana Saham | 9,815.70 | -0.56 | 2.21 | 6.44 | 139.40 |
| Manulife Greater Indonesia Fund | 1.2309 | -0.85 | 0.97 | - | - |
| Manulife Institutional Equity Fund | 1,000.39 | -0.93 | 1.54 | - | - |
| Manulife Saham Andalan | 1,622.18 | -0.89 | 1.22 | 4.52 | 154.74 |
| Manulife Syariah Sektoral Amanah | 3,086.33 | -0.83 | 1.02 | 11.18 | 147.40 |
| Mega Asset Maxima | 999.92 | -1.48 | -0.08 | - | - |
| Mega Dana Ekuitas | 776.57 | -0.07 | -2.34 | -9.41 | 43.13 |
| Mega Dana Saham | 1,175.21 | -0.48 | -0.42 | -0.10 | 94.10 |
| Millenium Equity | 1,696.43 | -0.88 | 0.27 | 9.78 | 98.53 |
| MNC Dana Ekuitas | 2,910.91 | -0.50 | 2.28 | 25.88 | 180.27 |
| NISP Indeks Saham Progresif | 1,615.93 | -0.79 | -0.03 | -0.23 | 122.56 |
| OSK Nusadana Alpha Sector Rotation | 978.86 | -0.50 | 3.86 | -6.61 | - |
| OSKN Indonesia Dynamic Resources Plus | 946.51 | -0.87 | -0.71 | - | - |
| Panin Dana Maksima | 56,891.37 | -0.78 | 2.24 | 6.58 | 318.35 |
| Panin Dana Prima | 2,706.00 | -1.01 | 3.75 | 11.30 | 238.62 |
| Phinisi Dana Saham | 17,817.05 | -0.94 | 2.68 | 7.60 | 138.66 |
| PNM Ekuitas Syariah | 1,531.31 | -1.00 | -0.13 | -4.38 | 79.20 |
| PNM Saham Agresif | 876.31 | -1.12 | 1.80 | - | - |
| Pratama Equity | 1,397.95 | -1.90 | 6.51 | 5.56 | - |
| Pratama Saham | 3,985.78 | -1.95 | 6.60 | 1.09 | 163.26 |
| Prospera Bijak | 889.51 | -1.88 | -3.53 | - | - |
| Rencana Cerdas | 11,076.00 | -1.18 | 0.69 | 9.27 | 153.02 |
| Sam Indonesian Equity Fund | 1,239.37 | -1.68 | 5.72 | - | - |
| Schroder 90 Plus Equity Fund | 1,472.68 | -1.14 | 1.02 | 7.90 | - |
| Schroder Dana Istimewa | 5,362.02 | -1.15 | 1.96 | 12.34 | 177.43 |
| Schroder Dana Prestasi Dinamis | 1,134.63 | -0.99 | 0.32 | - | - |
| Schroder Dana Prestasi Plus | 22,167.81 | -1.04 | 0.19 | 4.14 | 143.88 |
| Schroder Indo Equity Fund | 1,615.45 | -1.11 | 0.61 | 8.17 | - |
| Simas Danamas Saham | 1,606.11 | -2.08 | 0.10 | -2.56 | 105.40 |
| Syailendra Equity Opportunity Fund | 2,960.24 | -0.77 | 5.99 | 15.31 | 176.27 |
| TRAM Consumption Plus | 1,195.94 | -1.12 | 7.28 | - | - |
| TRAM Equity Focus | 1,242.55 | -1.34 | 5.52 | - | - |
| TRAM Infrastructure Plus | 1,018.88 | -1.09 | - | - | - |
| TRIM Kapital | 7,760.10 | -1.41 | 4.15 | 20.14 | 177.53 |
| TRIM Kapital Plus | 2,927.68 | -1.53 | 4.86 | 17.51 | 238.99 |
| TRIM Syariah Saham | 1,380.67 | -1.18 | 4.10 | 25.36 | 137.00 |
Exclusion Clause
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