Mutual Fund Dashboard

June 10, 2020

IDR FUNDS
NAV Performance (%)
Fund Name CCY Fund Size* (Bio) as of Dec 19
10-Jun 9-Jun 1D 1M 3M 6M 1YR YTD
BAHANA DANA LIKUID IDR 3,657.48 1,585.74 1,585.52 0.01 0.45 1.27 2.62 5.50 2.32
BATAVIA DANA KAS MAXIMA IDR 3,367.06 1,531.14 1,530.95 0.01 0.42 1.20 2.58 5.51 2.27
Market
Money

BNP PARIBAS RUPIAH PLUS IDR 277.99 2,220.40 2,220.21 0.01 0.28 0.82 1.95 4.40 1.67
DANAREKSA SERUNI PASAR UANG2 IDR 1,017.94 1,519.18 1,518.97 0.01 0.41 1.29 2.60 5.62 2.29
SCHRODER DANA LIKUID IDR 1,020.00 1,435.44 1,435.40 0.00 0.39 0.82 2.06 4.75 1.78
BATAVIA DANA OBLIGASI ULTIMA IDR 200.84 2,726.12 2,727.30 (0.04) 2.19 (0.43) 1.50 6.61 1.08
Fixed Income

BNP PARIBAS OMEGA IDR 118.69 1,517.27 1,518.64 (0.09) 3.87 (0.31) 1.49 7.40 1.09
BNP PARIBAS PRIMA II KEL RK1 IDR 1,150.00 2,507.04 2,509.72 (0.11) 4.33 (0.29) 1.63 8.88 1.42
MANULIFE OBLIGASI NGR IND II IDR 1,692.24 2,372.72 2,371.46 0.05 4.78 (0.05) 3.44 11.57 3.19
SCHRODER DANA ANDALAN II IDR 433.23 1,086.73 1,086.51 0.02 0.11 (0.11) 0.25 1.11 0.01
SCHRODER DANA MANTAP PLUS 2 IDR 1,590.00 2,722.41 2,725.36 (0.11) 4.53 (0.94) 1.62 8.29 1.08
BAHANA DANA INFRASTRUKTUR IDR 23.95 6,968.82 7,029.21 (0.86) 6.01 (4.92) (18.85) (22.22) (18.91)
BAHANA QUANT STRATEGY IDR 19.91 1,135.93 1,143.97 (0.70) 6.77 (10.40) (21.20) (20.64) (21.91)
Balanced Fund

BNP PARIBAS EQUITRA IDR 116.49 3,734.23 3,741.59 (0.20) 0.78 (1.14) (0.60) 1.06 (0.68)
BNP PARIBAS SPEKTRA IDR 30.08 1,473.63 1,499.78 (1.74) 6.77 (5.32) (9.56) (6.49) (10.10)
DANAREKSA SYARIAH BERIMBANG IDR 80.30 5,386.68 5,436.63 (0.92) 2.23 (2.89) (12.33) (12.45) (12.27)
MANULIFE DANA CAMPURAN II IDR 817.81 2,348.17 2,375.11 (1.13) 4.02 (5.44) (12.48) (12.43) (13.54)
SCHRODER DANA KOMBINASI IDR 1,210.00 3,977.47 3,979.51 (0.05) 0.70 0.39 0.74 3.90 0.52
SCHRODER SYARIAH BALANCED FD IDR 268.76 2,268.44 2,287.65 (0.84) 2.90 (0.63) (9.54) (9.60) (9.77)
SCHRODER DANA TERPADU II IDR 1,480.00 3,649.79 3,693.22 (1.18) 6.43 (2.75) (6.91) (4.79) (8.19)
DANA EKUITAS PRIMA IDR 451.86 3,506.38 3,607.71 (2.81) 9.46 (6.83) (21.08) (26.45) (22.35)
BAHANA TCW DANA PRIMA IDR 160.48 11,707.38 12,032.93 (2.71) 10.50 (4.62) (20.44) (26.21) (21.97)
BATAVIA DANA SAHAM IDR 6,007.00 48,363.34 49,463.11 (2.22) 7.52 (6.22) (20.56) (24.56) (22.13)
BATAVIA DANA SAHAM OPTIMAL IDR 495.67 2,270.00 2,320.81 (2.19) 7.33 (6.35) (23.15) (26.55) (24.39)
BNP PARIBAS EKUITAS IDR 1,370.00 14,175.20 14,592.10 (2.86) 9.11 (7.75) (22.28) (26.70) (23.71)
BNP PARIBAS INFRASTRUKTUR PL IDR 1,330.00 2,394.00 2,465.12 (2.89) 14.06 (7.59) (21.74) (26.76) (23.43)
BNP PARIBAS PESONA IDR 1,720.00 20,612.63 21,197.59 (2.76) 9.59 (6.85) (21.99) (26.62) (23.37)
Equity Fund

BNP PARIBAS PESONA SYARIAH IDR 770.93 1,994.99 2,038.23 (2.12) 5.26 (1.76) (20.27) (20.28) (20.68)
BNP PARIBAS SOLARIS IDR 447.22 1,655.43 1,694.77 (2.32) 8.85 (2.97) (23.65) (28.48) (24.75)
DANAREKSA MAWAR IDR 53.10 6,555.96 6,731.47 (2.61) 9.66 (5.80) (23.69) (27.31) (24.52)
MANULIFE DANA SAHAM IDR 1,476.50 8,545.79 8,818.55 (3.09) 10.18 (8.75) (24.64) (28.83) (26.16)
MANULIFE SAHAM ANDALAN IDR 637.26 1,403.69 1,445.42 (2.89) 9.18 (6.36) (24.21) (28.64) (26.57)
MANULIFE SYARIAH SEKTORL AMA IDR 299.37 2,769.60 2,835.58 (2.33) 7.31 (3.13) (23.71) (23.52) (24.36)
SCHRODER DANA ISTIMEWA IDR 1,260.00 5,382.64 5,507.78 (2.27) 8.36 (4.30) (19.06) (22.70) (21.18)
SCHRODER-DANA PRESTASI IDR 5,300.00 31,442.30 32,210.59 (2.39) 8.02 (5.07) (16.94) (21.06) (18.86)
SCHRODER DANA PRESTASI PLUS IDR 13,840.00 25,326.08 25,989.89 (2.55) 8.07 (6.37) (18.30) (24.53) (19.61)
SCHRODER 90 PLUS EQUITY FUND IDR 1,710.00 1,635.87 1,676.76 (2.44) 8.62 (4.63) (16.52) (23.93) (17.84)
IHSG IDR 4,920.68 5,035.06 (2.27) 7.03 (5.75) (20.42) (21.76) (21.89)

USD FUNDS
NAV Performance (%)
Fund Name CCY Fund Size* (Bio) as of Dec 19
10-Jun 9-Jun 1D 1M 3M 6M 1YR YTD
BNP PARIBAS PRIMA USD KL RK1 USD 35,40 Mio 1.2865 1.2867 (0.02) 3.75 0.54 2.46 5.38 2.05
Income
Balance Fixed

MELATI PREMIUM DOLLAR USD 5,92 Mio 1.3932 1.3917 0.11 1.96 (0.93) 0.23 3.62 0.06
SCHRODER USD BOND FUND USD 49,18 Mio 1.6522 1.6511 0.07 3.45 0.44 2.52 6.21 2.21

BATAVIA USD BALANCED ASIA USD 8,37 Mio 1.2204 1.2295 (0.74) 5.77 (3.48) (6.82) (3.88) (7.66)
d

USD FUNDS (OFF-SHORE )

NAV Performance (%)
Fund Name CCY Fund Size* (Bio) as of Dec 19
9-Jun 8-Jun 1D 1M 3M 6M 1YR YTD
Equit

BNP PARIBAS CAKRA SYARIAH US USD 63.34 Mio 1.3578 1.3610 (0.24) 7.60 15.89 4.77 16.81 2.65
y

SCHRODER GLOBAL SHAR EQ FUND USD 96.03 Mio 1.2707 1.2764 (0.45) 6.18 11.27 1.92 11.13 (0.59)