your mutual funds 1 june
| AAA Blue Chip Value Fund | 1,404.29 | -1.68 | -8.86 | -8.73 | 56.30 |
| AAA Equity Fund | 690.58 | -2.18 | -9.93 | -11.73 | - |
| Axa Citradinamis | 3,417.49 | -2.36 | -8.74 | -4.75 | 59.26 |
| Bahana Dana Prima | 11,549.27 | -2.36 | -8.76 | -2.68 | 71.88 |
| Batavia Dana Saham | 36,844.69 | -1.91 | -9.78 | -5.40 | 68.36 |
| Batavia Dana Saham Agro | 739.67 | -2.24 | -15.78 | - | - |
| Batavia Dana Saham Optimal | 1,704.99 | -2.03 | -10.92 | -4.51 | 61.14 |
| Batavia Dana Saham Syariah | 1,490.48 | -1.85 | -11.64 | 0.78 | 60.22 |
| BNI Dana Berkembang | 2,096.96 | -1.89 | -8.75 | -2.45 | 32.11 |
| BNP Paribas Ekuitas | 13,901.13 | -2.14 | -9.16 | -0.24 | 91.02 |
| BNP Paribas Infrastruktur Plus | 2,137.08 | -1.88 | -8.56 | -7.64 | 68.11 |
| BNP Paribas Inspira | 985.60 | -2.23 | -9.41 | - | - |
| BNP Paribas Maxi Saham | 1,320.14 | -2.42 | -9.30 | -3.53 | - |
| BNP Paribas Pesona | 19,163.36 | -2.07 | -8.72 | 0.65 | 92.99 |
| BNP Paribas Pesona Amanah | 1,835.28 | -1.89 | -8.03 | 5.06 | 95.22 |
| BNP Paribas Solaris | 1,764.01 | -1.41 | -7.87 | 1.75 | 91.63 |
| BNP Paribas STAR | 1,147.09 | -1.76 | -7.84 | - | - |
| CIMB-Principal Equity Aggressive | 2,653.29 | -1.72 | -9.42 | -6.08 | 56.01 |
| CIMB-Principal Islamic Equity Growth Syariah | 1,308.12 | -1.58 | -9.49 | -5.28 | 50.79 |
| Cipta Syariah Equity | 1,507.70 | -1.41 | -7.61 | 9.57 | 89.43 |
| Dana Ekuitas Andalan | 3,216.39 | -2.45 | -8.44 | -7.88 | 64.55 |
| Dana Ekuitas Prima | 3,406.78 | -1.86 | -8.69 | 0.20 | 79.78 |
| Dana Pratama Ekuitas | 5,321.99 | -1.65 | -11.36 | -11.75 | 39.34 |
| Danareksa Equity Focus | 897.51 | -2.23 | -8.19 | -12.47 | - |
| Danareksa Mawar | 6,475.32 | -2.23 | -8.03 | -2.86 | 74.63 |
| Danareksa Mawar Agresif | 987.79 | -2.25 | -8.60 | -5.69 | 33.61 |
| Danareksa Mawar Fokus 10 | 1,251.67 | -1.74 | -7.56 | -9.36 | - |
| Danareksa Mawar Komoditas 10 | 742.31 | -3.17 | -15.64 | -27.47 | - |
| Danareksa Mawar Konsumer 10 | 1,235.79 | -1.04 | -4.90 | 11.30 | - |
| Emco Growth Fund | 1,122.77 | -3.88 | -12.88 | 6.00 | 64.87 |
| Emco Mantap | 5,128.21 | -4.59 | -15.66 | 6.44 | 66.81 |
| First State Dividend Yield F | 3,100.17 | -2.07 | -8.63 | -1.37 | 79.80 |
| First State Indoequity High Conviction Fund | 913.79 | -1.19 | -9.28 | - | - |
| First State IndoEquity Peka Fund | 1,318.73 | -2.19 | -9.26 | 3.21 | - |
| First State Indoequity Sectoral Fund | 4,235.63 | -2.18 | -9.07 | -0.13 | 91.79 |
| First State IndoEquity Value Select Fund | 1,263.11 | -2.36 | -9.53 | 0.51 | 78.56 |
| GAP Equity Fund | 947.88 | -1.38 | - | - | - |
| GMT Dana Ekuitas | 2,619.11 | -2.46 | -8.94 | 0.07 | 86.35 |
| Grow-2-Prosper | 1,880.70 | -2.24 | -11.30 | -12.90 | 56.80 |
| HPAM Ultima Ekuitas 1 | 1,371.25 | -2.25 | -8.80 | -0.77 | - |
| Indosurya Equity Fund | 1,298.70 | -2.13 | -8.56 | -6.40 | - |
| Jisawi Progresif | 920.89 | -0.63 | -6.85 | - | - |
| Jisawi Saham | 1,533.19 | -2.85 | -11.41 | -14.69 | 50.20 |
| Lautandhana Equity | 1,420.17 | -1.86 | -8.81 | -4.12 | 46.55 |
| Lautandhana Equity Progresif | 703.23 | -1.77 | -7.12 | 9.23 | - |
| Mandiri Investa Atraktif | 3,478.17 | -2.47 | -9.72 | -5.81 | 65.66 |
| Mandiri Investa Atraktif Syariah | 1,161.74 | -2.09 | -8.96 | -3.82 | 55.46 |
| Mandiri Investa Ekuitas Dinamis | 1,157.55 | -1.22 | -7.89 | 2.28 | - |
| Mandiri Investa UGM | 2,005.91 | -2.61 | -10.67 | -10.22 | 57.95 |
| Mandiri Komoditas Syariah Plus | 872.15 | -2.08 | -14.83 | - | - |
| Mandiri Saham Atraktif | 993.65 | -2.33 | -9.26 | - | - |
| Mandiri Saham Syariah Atraktif | 1,013.41 | -2.07 | -8.76 | - | - |
| Manulife Dana Saham | 9,033.83 | -2.17 | -8.09 | -1.56 | 78.10 |
| Manulife Greater Indonesia Fund | 1.0898 | -1.97 | -11.98 | - | - |
| Manulife Institutional Equity Fund | 913.91 | -2.19 | -9.31 | - | - |
| Manulife Saham Andalan | 1,476.09 | -2.19 | -9.66 | -4.53 | 84.58 |
| Manulife Syariah Sektoral Amanah | 2,827.35 | -1.73 | -9.00 | 1.52 | 80.36 |
| Mega Asset Maxima | 964.16 | -1.83 | -4.54 | - | - |
| Mega Dana Saham | 1,074.16 | -2.84 | -8.45 | -8.17 | 42.48 |
| Millenium Equity | 1,580.83 | -1.85 | -7.47 | 1.57 | 51.10 |
| MNC Dana Ekuitas | 2,704.22 | -2.12 | -7.55 | 12.96 | 132.09 |
| NISP Indeks Saham Progresif | 1,486.49 | -2.22 | -8.36 | -8.04 | 67.65 |
| OSK Nusadana Alpha Sector Rotation | 918.70 | -1.91 | -6.92 | -11.44 | - |
| OSKN Indonesia Dynamic Resources Plus | 847.71 | -1.96 | -9.99 | - | - |
| Panin Dana Maksima | 53,512.26 | -2.08 | -7.47 | -1.28 | 204.55 |
| Panin Dana Prima | 2,579.32 | -1.62 | -6.50 | 4.71 | 142.57 |
| Phinisi Dana Saham | 16,270.51 | -2.31 | -9.43 | -1.26 | 81.22 |
| PNM Ekuitas Syariah | 1,396.18 | -1.73 | -10.17 | -12.45 | 30.75 |
| PNM Saham Agresif | 751.83 | -3.33 | -13.97 | - | - |
| Pratama Equity | 1,239.84 | -1.97 | -11.55 | -6.79 | - |
| Pratama Saham | 3,492.43 | -1.90 | -12.02 | -11.69 | 55.26 |
| Prospera Bijak | 746.31 | -3.06 | -14.56 | - | - |
| Rencana Cerdas | 10,049.19 | -2.19 | -9.42 | -1.14 | 88.63 |
| Sam Indonesian Equity Fund | 1,201.54 | -1.99 | -5.51 | - | - |
| Schroder 90 Plus Equity Fund | 1,346.19 | -2.54 | -9.42 | -1.64 | - |
| Schroder Dana Istimewa | 4,935.75 | -2.26 | -8.85 | 3.08 | 107.95 |
| Schroder Dana Prestasi Dinamis | 1,037.95 | -2.89 | -9.30 | - | - |
| Schroder Dana Prestasi Plus | 20,223.83 | -2.86 | -9.56 | -4.88 | 84.76 |
| Schroder Indo Equity Fund | 1,475.29 | -2.77 | -9.38 | -1.39 | - |
| Simas Danamas Saham | 1,407.61 | -2.56 | -13.21 | -15.72 | 37.78 |
| Sucorinvest Equity Fund | 927.07 | -2.01 | - | - | - |
| Syailendra Equity Opportunity Fund | 2,831.08 | -1.02 | -6.26 | 9.74 | 104.19 |
| TRAM Consumption Plus | 1,124.35 | -0.98 | -7.68 | 11.79 | - |
| TRAM Equity Focus | 1,163.33 | -0.48 | -8.59 | - | - |
| TRAM Infrastructure Plus | 935.18 | -1.39 | -9.29 | - | - |
| TRIM Kapital | 7,048.72 | -0.92 | -10.27 | 9.16 | 90.75 |
| TRIM Kapital Plus | 2,673.86 | -0.87 | -9.92 | 4.36 | 112.64 |
| TRIM Syariah Saham | 1,232.57 | -1.33 | -11.35 | 8.47 | 65.73 |
Exclusion Clause
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