Funds Performance
May 2024
| MUTUAL FUND | CURRENCY | PAST PERFORMANCE (%) | ||||
| 1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | YEAR to DATE | ||
| MONEY MARKET FUND | ||||||
| Ashmore Dana Pasar Uang Nusantara | IDR |
0,29 | 0,98 | 2,10 | 3,80 | 1,76 |
| Batavia Dana Kas Maxima | IDR |
0,37 | 1,10 | 2,18 | 4,17 | 1,85 |
| BNP Paribas Rupiah Plus | IDR |
0,30 | 0,89 | 1,72 | 3,15 | 1,45 |
| Mandiri Investa Pasar Uang Kelas A | IDR |
0,35 | 1,03 | 2,06 | 3,93 | 1,74 |
| Manulife Dana Kas II Kelas A | IDR |
0,42 | 1,10 | 2,29 | 4,31 | 1,92 |
| Schroder Dana Likuid | IDR |
0,42 | 1,02 | 2,06 | 3,63 | 1,71 |
| Sucorinvest Money Market | IDR |
0,43 | 0,95 | 2,35 | 4,12 | 1,79 |
| BRI Seruni Pasar Uang 2** | IDR |
0,43 | 1,15 | 2,27 | 4,19 | 1,96 |
| FIXED INCOME FUND | ||||||
| Ashmore Dana Obligasi Nusantara* | IDR | 2,25 | -0,63 | -2,07 | -4,81 | -3,54 |
| Ashmore Dana Obligasi Unggulan Nusantara | IDR | 0,98 | -0,89 | -0,31 | -2,13 | -0,79 |
| Batavia Dana Obligasi Ultima | IDR | 0,95 | -0,87 | -0,14 | -1,17 | -0,72 |
| BNP Paribas Prima II Kelas RK I | IDR | 1,93 | -0,04 | 1,50 | 1,80 | 0,58 |
| BNP Paribas Prima USD Kelas RK I | USD | 1,32 | 0,14 | 1,24 | 1,42 | -1,30 |
| Investa Dana Dollar Mandiri Kelas A | USD | 1,00 | -0,58 | 0,38 | 0,76 | -2,94 |
| Manulife Obligasi Negara Indonesia II Kelas A | IDR | 2,22 | -0,65 | 0,82 | 1,48 | -0,29 |
| Manulife Pendapatan Bulanan II | IDR | 0,48 | -0,55 | -0,03 | -1,52 | -0,40 |
| Manulife USD Fixed Income Kelas A | USD | 0,74 | -0,04 | 0,86 | 0,92 | -0,87 |
| Schroder Dana Andalan II | IDR | 0,34 | 0,08 | 0,43 | 0,10 | 0,28 |
| Schroder Dana Mantap Plus II | IDR | 1,70 | -2,33 | -0,72 | -3,27 | -1,75 |
| Schroder USD Bond Fund | USD | 0,89 | 0,09 | 0,66 | 0,89 | -1,42 |
| BRI Melati Premium Dollar** | USD | 1,38 | -0,72 | 0,17 | -0,65 | -4,33 |
| Eastspring Investments IDR High Grade** | IDR | 1,32 | -0,29 | 1,22 | 1,44 | -0,12 |
| Mandiri Investa Dana Obligasi Seri II Kelas A** | IDR | 1,79 | -0,33 | 1,25 | 1,13 | 0,04 |
| BALANCED FUND | ||||||
| Batavia USD Balanced Asia | USD | 0,24 | -0,41 | 0,09 | -0,45 | -1,33 |
| Manulife Dana Campuran II** | IDR | -1,09 | -2,77 | -0,29 | 1,53 | -1,94 |
| Schroder Dynamic Balanced Fund** | IDR | -3,53 | -7,02 | -2,53 | -3,02 | -4,00 |
| Schroder Dana Kombinasi | IDR | -0,49 | -1,46 | 0,87 | 2,42 | 0,23 |
| Schroder Dana Terpadu II | IDR | -2,06 | -4,86 | -1,79 | -1,99 | -3,12 |
| Schroder Syariah Balanced Fund | IDR | -0,54 | -2,93 | -2,35 | -2,80 | -2,86 |
| BNP Paribas Equitra Campuran Harmoni | IDR | 0,32 | 0,18 | 0,71 | 0,73 | 0,60 |
| BNP Paribas Spektra | IDR | -2,50 | -5,81 | -2,75 | -3,14 | -4,02 |
| Mandiri Investa Aktif** | IDR | -2,68 | -7,22 | -3,13 | -4,25 | -4,84 |
| Manulife Dana Tumbuh Berimbang** | IDR | -0,62 | -3,72 | -3,49 | -7,45 | -4,34 |
| EQUITY FUND | ||||||
| Ashmore Digital Equity Sustainable Fund | IDR | -6,85 | -12,82 | -12,71 | -13,62 | -11,35 |
| Ashmore Dana Ekuitas Nusantara* | IDR | -5,62 | -10,30 | -6,07 | -9,47 | -6,08 |
| Ashmore Dana Progresif Nusantara | IDR | -3,45 | -6,59 | -4,15 | -5,50 | -3,49 |
| Batavia Dana Saham | IDR | -4,72 | -8,06 | -4,09 | -3,63 | -5,54 |
| Batavia Dana Saham Optimal | IDR | -4,35 | -8,73 | -6,21 | -4,60 | -7,27 |
| Batavia Disruptive Equity | IDR | -3,27 | -6,46 | -3,44 | -0,05 | -4,52 |
| BNP Paribas Ekuitas | IDR | -5,16 | -9,87 | -5,36 | -5,70 | -7,17 |
| BNP Paribas Infrastruktur Plus | IDR | -5,02 | -8,97 | -5,11 | -6,01 | -6,36 |
| BNP Paribas Pesona | IDR | -5,26 | -9,39 | -5,39 | -6,26 | -6,65 |
| BNP Paribas Pesona Syariah | IDR | -0,21 | -1,37 | 0,53 | -0,66 | 0,69 |
| BNP Paribas Solaris | IDR | -0,25 | 0,17 | 2,22 | 1,47 | 2,49 |
| BNP Paribas DJIM Global Technology Titans 50 Syariah USD | USD | 7,05 | 5,08 | 16,64 | 27,13 | 13,31 |
| BNP Paribas Greater China Equity Syariah USD Kelas RK1 | USD | 0,63 | 3,48 | -3,80 | -6,59 | -1,16 |
| Mandiri Global Sharia Equity Dollar Kelas A | USD | 4,63 | 3,05 | 14,93 | 20,62 | 11,27 |
| Manulife Dana Saham Kelas A | IDR | -5,39 | -10,47 | -9,77 | -14,85 | -9,91 |
| Manulife Saham Andalan | IDR | -0,83 | -5,20 | -8,29 | -15,50 | -8,03 |
| Manulife Saham SMC Plus** | IDR | -4,91 | -8,09 | -8,42 | -6,34 | -7,69 |
| Manulife Syariah Sektoral Amanah Kelas A** | IDR | -1,70 | -3,98 | -5,14 | -7,82 | -5,17 |
| Manulife Greater Indonesia Fund | USD | -0,63 | -7,90 | -12,72 | -21,83 | -12,45 |
| Manulife Saham Syariah Asia Pasifik Dollar AS | USD | -0,40 | 1,76 | 3,28 | 1,05 | -0,99 |
| Schroder 90 Plus Equity Fund | IDR | -4,21 | -7,90 | -4,55 | -5,65 | -5,64 |
| Schroder Dana Istimewa | IDR | -4,34 | -9,06 | -7,70 | -9,87 | -7,99 |
| Schroder Dana Prestasi | IDR | -5,10 | -8,66 | -4,52 | -5,71 | -5,95 |
| Schroder Dana Prestasi Plus | IDR | -4,62 | -8,63 | -4,38 | -5,84 | -5,78 |
| Schroder Global Sharia Equity Fund | USD | 6,34 | 6,46 | 15,25 | 20,44 | 11,68 |
| Sucorinvest Equity Fund | IDR | -5,18 | -6,09 | -3,82 | -2,65 | -4,00 |
| Principal Indo Domestic Equity Fund** | IDR | -3,79 | -8,00 | -4,12 | -4,80 | -3,60 |
| BRI Mawar** | IDR | -5,08 | -10,06 | -6,77 | -7,43 | -6,85 |
| BRI Mawar Fokus 10** | IDR | -2,82 | -5,80 | -8,20 | -5,08 | -4,94 |
| BRI Mawar Konsumer 10** | IDR | -4,66 | -8,91 | -5,40 | -7,04 | -5,43 |
| Eastspring Investments Alpha Navigator Kelas A** | IDR | -5,59 | -9,24 | -3,91 | -4,09 | -4,44 |
| Mandiri Investa Atraktif Syariah** | IDR | 1,98 | 1,53 | 0,49 | 0,92 | 1,49 |
| Mandiri Investa Ekuitas Dinamis** | IDR | -2,89 | -5,10 | -4,52 | -3,91 | -1,44 |
| INDEX FUND | ||||||
| BRI Indeks Syariah | IDR |
0,89 | 2,63 | -0,26 | -0,49 | -1,59 |
| BNP Paribas Sri-Kehati | IDR |
-7,99 | -14,78 | -9,03 | -10,66 | -11,11 |
| Source: Bloomberg | ||||||
*Returns in table above excluding dividends for the following 5 products
1) Manulife Pendapatan Bulanan II
Monthly dividend sharing determined by Investment Managers and paid directly to investors.
2) Schroder Dana Andalan II
Monthly dividend sharing to investors by giving additional units.
3) Ashmore Dana Obligasi Nusantara
Monthly dividend sharing determined by Investment Managers and paid directly to investors.
4) Ashmore Dana Obligasi Ultima Nusantara
Monthly dividend sharing determined by Investment Managers and paid directly to investors.
5) Ashmore Dana Ekuitas Nusantara
Monthly dividend sharing determined by Investment Managers and paid directly to investors.
**Subscription and switching in transaction cannot be made
