Funds Performance

August 2021

MUTUAL FUND CURRENCY PAST PERFORMANCE (%)
1 MONTH  3 MONTH  6 MONTH  1 YEAR YEAR to DATE
Money Market
Batavia Dana Kas Maxima
IDR
0,23
0,69
1,50
3,48
2,09
Mandiri Investa Pasar Uang 
IDR
0,20
0,54
1,32
3,21
1,86
Manulife Dana Kas II
IDR
0,24
0,73
1,61
3,79
2,19
Schroder Dana Likuid
IDR
0,14
0,56
1,11
2,13
1,40
Sucorinvest Money Market**
IDR
0,41
1,27
2,71
5,58
3,54
Danareksa Seruni Pasar Uang 2**
IDR
0,24
0,85
1,72
3,86
2,24
FWD Asset Money Market Fund**
IDR
-0,02
0,05
0,06
0,18
0,04
Fixed Income Fund
Ashmore Dana Obligasi Nusantara*
IDR
2,30
1,77
4,92
5,43
-3,73
Ashmore Dana Obligasi Unggulan Nusantara
IDR
0,05
1,21
2,30
0,96
0,05
Batavia Dana Obligasi Ultima
IDR
0,41
1,36
2,69
4,89
1,52
BNP Paribas Prima II Kelas RK I
IDR
1,07
2,82
5,34
7,08
2,41
BNP Paribas Prima USD Kelas RK I
USD
0,52
1,64
2,71
1,33
-0,08
FWD Asset Bond Fund
IDR
1,15
2,74
5,35
7,71
1,69
Investa Dana Dollar Mandiri
USD
0,16
0,37
1,03
0,41
-0,41
Manulife Obligasi Negara Indonesia II Kelas A
IDR
1,24
2,69
4,90
8,12
1,61
Manulife Pendapatan Bulanan II
IDR
0,30
1,05
1,48
1,23
0,29
Manulife USD Fixed Income Kelas A
USD
0,19
0,58
1,18
1,03
0,12
Schroder Dana Andalan II
IDR
0,07
0,67
1,25
1,08
1,09
Schroder Dana Mantap Plus II
IDR
1,45
3,29
3,83
5,59
0,63
Schroder USD Bond Fund
USD
0,32
0,88
1,43
0,70
-0,54
Danareksa Melati Premium Dollar**
USD
0,24
0,76
1,46
-0,37
-1,78
Eastspring Investments IDR High Grade**
IDR
1,35
2,94
5,21
7,53
1,51
Mandiri Investa Dana Obligasi Seri II**
IDR
1,55
3,19
5,65
7,96
0,79
Balanced Fund
Batavia USD Balanced Asia**
USD
0,21
0,24
0,28
4,50
-2,18
FWD Asset USD Balanced Plus Fund
USD
2,49
-0,52
-3,22
0,38
-6,77
Manulife Dana Campuran II**
IDR
1,02
1,07
-1,27
10,76
0,03
Schroder Dynamic Balanced Fund**
IDR
1,75
-2,00
-5,82
6,59
-4,32
Schroder Dana Kombinasi
IDR
0,03
1,25
2,39
5,35
2,92
Schroder Dana Terpadu II**
IDR
1,96
0,16
-2,25
7,06
-2,37
Schroder Syariah Balanced Fund
IDR
0,88
-2,24
-6,26
1,70
-4,96
BNP Paribas Equitra Campuran Harmoni**
IDR
0,22
0,76
0,74
-0,06
-0,45
BNP Paribas Spektra**
IDR
3,80
0,66
-1,09
1,16
-4,45
Principal Balanced Strategic Plus**
IDR
2,88
-0,79
-4,23
5,57
-5,52
FWD Asset Balanced Fund**
IDR
0,54
-0,20
-1,53
1,66
-2,27
FWD Asset Aggressive Balanced Fund**
IDR
2,27
-0,14
-1,40
2,92
-3,82
Mandiri Investa Aktif**
IDR
2,97
0,24
-2,00
3,83
-5,08
Manulife Dana Tumbuh Berimbang**
IDR
0,74
0,15
-3,79
6,02
-2,57
Equity Fund
Ashmore Dana Ekuitas Nusantara*
IDR
0,32
-2,94
-7,49
10,25
-6,59
Ashmore Dana Progresif Nusantara
IDR
-0,29
-2,62
-5,33
19,13
-3,30
Batavia Dana Saham
IDR
2,25
-1,73
-5,09
8,31
-3,36
Batavia Dana Saham Optimal
IDR
2,44
-0,00
-2,05
15,77
0,29
BNP Paribas Ekuitas
IDR
3,23
-0,95
-5,56
8,08
-5,78
BNP Paribas Infrastruktur Plus
IDR
2,95
-1,26
-6,75
5,60
-6,87
BNP Paribas Pesona
IDR
2,53
0,36
-3,56
10,88
-2,45
BNP Paribas Pesona Syariah
IDR
2,83
-1,38
-7,13
7,55
-7,11
BNP Paribas Solaris**
IDR
-5,02
-5,10
-17,47
10,78
-14,26
BNP Paribas Greater China Equity Syariah USD Kelas RK1
USD
0,66
-11,61
-13,36
-13,28
-8,37
FWD Asset Dividend Yield Equity Fund
IDR
1,63
-1,42
-3,60
7,17
-4,06
FWD Asset Sectoral Equity Fund
IDR
1,56
-1,61
-3,75
9,85
-3,62
Mandiri Investa Atraktif
IDR
1,72
-2,36
-6,52
7,02
-6,75
Mandiri Global Sharia Equity Dollar
USD
1,60
5,49
5,81
16,62
7,30
Manulife Dana Saham Kelas A
IDR
2,78
4,82
-2,19
17,58
0,15
Manulife Saham Andalan
IDR
-1,02
10,47
16,24
60,81
26,13
Manulife Saham SMC Plus**
IDR
-0,18
-1,51
-10,98
24,39
-5,10
Manulife Syariah Sektoral Amanah Kelas A**
IDR
3,19
0,75
-5,97
15,85
-4,42
Manulife Greater Indonesia Fund
USD
-1,04
8,40
13,82
63,39
22,93
Manulife Saham Syariah Asia Pasifik Dollar AS
USD
2,58
-0,33
-1,10
20,10
3,21
Schroder 90 Plus Equity Fund
IDR
0,94
-1,45
-4,19
7,78
-2,43
Schroder Dana Istimewa
IDR
-0,71
-1,65
-6,25
19,62
-0,30
Schroder Dana Prestasi
IDR
2,53
-1,61
-6,01
7,85
-3,86
Schroder Dana Prestasi Plus
IDR
2,77
-2,94
-7,76
3,48
-6,72
Schroder Global Sharia Equity Fund
USD
2,29
6,35
13,23
21,63
14,49
Sucorinvest Equity Fund
IDR
2,30
-2,27
-5,98
15,75
-5,72
Principal Indo Domestic Equity Fund**
IDR
0,12
2,88
-5,06
6,96
-4,19
Danareksa Mawar**
IDR
-0,44
-1,70
-8,41
8,78
-7,69
Danareksa Mawar Fokus 10**
IDR
-1,25
-5,39
-16,37
9,96
-14,28
Danareksa Mawar Konsumer 10**
IDR
-1,36
-2,21
-9,87
5,63
-9,52
Eastspring Investments Alpha Navigator Kelas A**
IDR
0,65
1,36
-2,41
13,33
1,87
FWD Asset Value Select Equity Fund**
IDR
0,69
0,43
0,32
18,54
0,48
Mandiri Investa Atraktif Syariah**
IDR
-1,07
-0,54
-8,93
1,86
-12,52
Mandiri Investa Ekuitas Dinamis**
IDR
-0,31
-1,02
-7,94
22,18
-3,70
Index Fund
Danareksa Indeks Syariah
IDR
1,28
-4,23
-14,24
-3,48
-14,41
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.

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