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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
E Fund Blue Chip Selected Mixed Fund	005827	1.848	-0.51%	41.14B	22/05
E Fund CSI China Oversea Net 50	006327	1.119	0%	33.36B	22/05
E Fund Consumer Sector	110022	3.804	-1.01%	21.89B	22/05
E Fund SSE50 Index	110003	1.925	-0.46%	21.12B	22/05
E Fund Mid Small Cap	110011	5.110	-0.86%	14.39B	22/05
E Fund CSI300 ETF Feeder Fund	110020	1.429	+0.23%	14.19B	22/05
E Fund Defense Military mix	001475	1.243	-0.08%	10.31B	22/05
E Fund Healthcare Secotor	110023	3.261	-0.88%	5.91B	22/05
E Fund Kexiang	110013	3.951	-0.35%	4.65B	22/05
E Fund Value Select	110009	1.192	-1.01%	4.62B	22/05
E Fund Asian Elite	118001	1.069	-1.20%	4.47B	21/05
E Fund New Economy Alloc Fd	001018	3.228	-0.37%	4.37B	22/05
E Fund New Income Flxble Alloc Fd C	001217	2.804	-0.43%	4.37B	22/05
E Fund New Income Flxble Alloc Fd A	001216	2.893	-0.41%	4.37B	22/05
E Fund Emerging Growth Fund	000404	3.797	-0.24%	3.5B	22/05
E Fund New Silu Flxbl Alloc	001373	1.721	0%	3.16B	22/05
E Fund Inforamitn Indsty Equity Fd	001513	2.158	-0.69%	3.16B	22/05
E Fund Technical Creative Alloc	007346	2.196	-0.12%	3.1B	22/05
E Fund Kexun	110029	1.391	-0.61%	2.87B	22/05
E Fund Stable Growth	110001	4.428	-0.29%	2.75B	22/05

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