Fund 2015
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Fund 2015
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SymbolEntry PriceCurrent PriceGain/Loss% Gain/Loss
% Total Portfolio
Weighted Gain/Loss
JanuaryFebruaryMarch
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BBRI.JK+11650-11650-100.00%28.69%-28.69%Fund 2015-0.46%11.27%12.79%
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ELSA.JK+706-706-100.00%8.69%-8.69%Batavia SDSO0.62%2.60%0.50%
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KIJA.JK+298-298-100.00%9.44%-9.44%Sam IEF-0.72%1.61%-3.25%
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UNTR.JK+17279-17279-100.00%36.47%-36.47%Osk NAS-1.01%3.38%3.29%
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AALI.JK+23740-23740-100.00%16.70%-16.70%IHSG1.05%4.13%5.45%
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Total Gain/Loss-99.99%
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