your mutual funds
| AAA Blue Chip Value Fund | 1,537.46 | -0.28 | -0.03 | -0.81 | 103.61 |
| AAA Equity Fund | 768.85 | -0.67 | -1.79 | -1.91 | - |
| Axa Citradinamis | 3,724.35 | -0.16 | 2.01 | 4.47 | 108.93 |
| Bahana Dana Prima | 12,623.93 | -0.02 | 2.01 | 6.00 | 133.68 |
| Batavia Dana Saham | 40,806.25 | 0.18 | 2.91 | 4.61 | 142.81 |
| Batavia Dana Saham Agro | 893.21 | -0.29 | -2.80 | - | - |
| Batavia Dana Saham Optimal | 1,905.94 | 0.19 | 2.27 | 6.22 | 136.18 |
| Batavia Dana Saham Syariah | 1,684.77 | 0.25 | 6.62 | 13.93 | 146.69 |
| BNI Dana Berkembang | 2,287.13 | 0.20 | 2.11 | 6.86 | 94.21 |
| BNP Paribas Ekuitas | 15,314.44 | 0.07 | 3.16 | 10.50 | 170.88 |
| BNP Paribas Infrastruktur Plus | 2,330.01 | 0.28 | 3.30 | 0.32 | 134.74 |
| BNP Paribas Inspira | 1,088.67 | 0.06 | 3.31 | - | - |
| BNP Paribas Maxi Saham | 1,460.98 | 0.26 | 3.23 | 7.50 | - |
| BNP Paribas Pesona | 20,965.64 | 0.30 | 3.32 | 11.50 | 159.76 |
| BNP Paribas Pesona Amanah | 1,977.44 | 0.02 | 1.82 | 15.22 | 162.83 |
| BNP Paribas Solaris | 1,914.29 | 0.69 | 5.07 | 11.47 | 183.94 |
| BNP Paribas STAR | 1,243.28 | 0.36 | 3.59 | - | - |
| CIMB-Principal Equity Aggressive | 2,915.73 | 0.33 | 1.60 | 3.99 | 110.96 |
| CIMB-Principal Islamic Equity Growth Syariah | 1,427.99 | 0.26 | 0.72 | 3.82 | 102.38 |
| Cipta Syariah Equity | 1,639.72 | 0.19 | 1.70 | 20.12 | 158.59 |
| Dana Ekuitas Andalan | 3,494.23 | -0.13 | 0.90 | 0.37 | 119.64 |
| Dana Ekuitas Prima | 3,733.48 | 0.49 | 3.12 | 9.63 | 144.41 |
| Dana Pratama Ekuitas | 6,075.44 | -0.08 | 6.60 | 1.67 | 123.53 |
| Danareksa Equity Focus | 979.56 | -0.09 | 0.90 | -6.65 | - |
| Danareksa Mawar | 7,053.37 | -0.31 | -0.63 | 5.28 | 134.49 |
| Danareksa Mawar Agresif | 1,075.99 | -0.08 | 1.19 | 0.57 | 86.16 |
| Danareksa Mawar Fokus 10 | 1,351.64 | 0.44 | 2.51 | -4.75 | - |
| Danareksa Mawar Komoditas 10 | 889.43 | -0.53 | -4.28 | -14.57 | - |
| Danareksa Mawar Konsumer 10 | 1,263.06 | 1.07 | 3.33 | 15.81 | - |
| Emco Growth Fund | 1,316.82 | -0.08 | 7.75 | 25.67 | 147.91 |
| Emco Mantap | 6,195.15 | 0.09 | 5.26 | 38.53 | 201.30 |
| First State Dividend Yield F | 3,380.93 | -0.02 | 1.50 | 8.18 | 138.34 |
| First State Indoequity High Conviction Fund | 1,018.27 | 0.28 | 1.65 | - | - |
| First State IndoEquity Peka Fund | 1,451.08 | -0.15 | 2.70 | 14.77 | - |
| First State Indoequity Sectoral Fund | 4,645.64 | -0.10 | 1.90 | 10.40 | 151.13 |
| First State IndoEquity Value Select Fund | 1,390.31 | -0.22 | 1.43 | 11.37 | 139.29 |
| GMT Dana Ekuitas | 2,871.65 | -0.11 | 2.20 | 12.94 | 161.36 |
| Grow-2-Prosper | 2,137.10 | 0.18 | 0.28 | 0.84 | 136.41 |
| HPAM Ultima Ekuitas 1 | 1,493.43 | -0.43 | 1.54 | 13.89 | - |
| Indosurya Equity Fund | 1,419.91 | -0.06 | -0.27 | 2.90 | - |
| Jisawi Progresif | 995.71 | -0.06 | - | - | - |
| Jisawi Saham | 1,729.61 | 0.13 | 1.23 | -2.75 | 105.62 |
| Lautandhana Equity | 1,557.72 | -0.04 | 3.98 | 6.22 | 99.31 |
| Lautandhana Equity Progresif | 755.03 | 1.01 | 3.95 | 17.78 | - |
| Mandiri Investa Atraktif | 3,837.46 | -0.13 | 1.46 | 4.51 | 125.99 |
| Mandiri Investa Atraktif Syariah | 1,264.64 | -0.18 | -0.27 | 5.55 | 101.84 |
| Mandiri Investa Ekuitas Dinamis | 1,260.18 | 0.37 | 3.68 | 15.94 | - |
| Mandiri Investa UGM | 2,244.12 | -0.22 | 0.93 | 1.06 | 119.89 |
| Mandiri Komoditas Syariah Plus | 1,034.06 | -0.46 | -2.09 | - | - |
| Mandiri Saham Atraktif | 1,089.53 | -0.07 | 1.98 | - | - |
| Mandiri Saham Syariah Atraktif | 1,100.66 | -0.18 | -0.12 | - | - |
| Manulife Dana Saham | 9,802.07 | -0.07 | 2.07 | 6.76 | 137.37 |
| Manulife Greater Indonesia Fund | 1.233 | 0.04 | 1.14 | - | - |
| Manulife Institutional Equity Fund | 1,003.80 | 0.07 | 1.89 | - | - |
| Manulife Saham Andalan | 1,627.87 | 0.08 | 1.57 | 5.34 | 154.29 |
| Manulife Syariah Sektoral Amanah | 3,080.08 | -0.32 | 0.81 | 11.76 | 144.40 |
| Mega Asset Maxima | 1,005.46 | -0.33 | 0.48 | - | - |
| Mega Dana Ekuitas | 776.53 | -0.00 | -2.34 | -8.63 | 39.99 |
| Mega Dana Saham | 1,172.74 | -0.23 | -0.63 | -0.08 | 91.22 |
| Millenium Equity | 1,698.54 | -0.28 | 0.40 | 10.47 | 95.89 |
| MNC Dana Ekuitas | 2,916.64 | 0.08 | 2.48 | 26.58 | 180.89 |
| NISP Indeks Saham Progresif | 1,614.73 | -0.20 | -0.11 | -0.02 | 120.77 |
| OSK Nusadana Alpha Sector Rotation | 982.26 | 0.02 | 4.22 | -6.20 | - |
| OSKN Indonesia Dynamic Resources Plus | 946.88 | -0.17 | -0.67 | - | - |
| Panin Dana Maksima | 57,170.23 | 0.37 | 2.74 | 6.70 | 317.94 |
| Panin Dana Prima | 2,723.80 | 0.57 | 4.43 | 12.54 | 237.62 |
| Phinisi Dana Saham | 17,882.65 | 0.14 | 3.06 | 8.42 | 138.81 |
| PNM Ekuitas Syariah | 1,537.27 | 0.14 | 0.25 | -3.57 | 76.73 |
| PNM Saham Agresif | 876.87 | -0.06 | 1.87 | - | - |
| Pratama Equity | 1,411.80 | 0.24 | 7.56 | 7.16 | - |
| Pratama Saham | 4,010.96 | 0.04 | 7.28 | 2.22 | 158.82 |
| Prospera Bijak | 885.12 | -0.49 | -4.00 | - | - |
| Rencana Cerdas | 11,079.83 | 0.03 | 0.73 | 9.69 | 152.29 |
| Sam Indonesian Equity Fund | 1,246.17 | 0.25 | 6.30 | - | - |
| Schroder 90 Plus Equity Fund | 1,476.22 | 0.01 | 1.26 | 8.54 | - |
| Schroder Dana Istimewa | 5,374.97 | 0.15 | 2.20 | 13.10 | 178.38 |
| Schroder Dana Prestasi Dinamis | 1,135.83 | -0.22 | 0.42 | - | - |
| Schroder Dana Prestasi Plus | 22,197.39 | -0.22 | 0.32 | 4.63 | 143.88 |
| Schroder Indo Equity Fund | 1,617.70 | -0.14 | 0.75 | 8.71 | - |
| Simas Danamas Saham | 1,630.46 | 0.28 | 1.62 | -0.93 | 104.29 |
| Syailendra Equity Opportunity Fund | 3,012.54 | 1.17 | 7.86 | 17.79 | 174.57 |
| TRAM Consumption Plus | 1,216.19 | 1.04 | 9.10 | - | - |
| TRAM Equity Focus | 1,266.26 | 1.32 | 7.53 | - | - |
| TRAM Infrastructure Plus | 1,025.82 | 0.34 | - | - | - |
| TRIM Kapital | 7,867.49 | 0.92 | 5.59 | 22.03 | 179.13 |
| TRIM Kapital Plus | 2,971.76 | 1.10 | 6.43 | 19.58 | 235.83 |
| TRIM Syariah Saham | 1,386.10 | 0.23 | 4.51 | 25.66 | 131.32 |
Exclusion Clause
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