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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
GF Stable Growth Mixed Assets Fund	270002	1.487	+0.54%	13.81B	04/06
GF NASDAQ 100 Index Fund QDIII	270042	5.617	+0.35%	11.63B	03/06
GF Tech Pioneer Alloc	008903	0.745	+1.39%	8.38B	04/06
GF Global Selction Eq QDII	270023	3.595	+0.78%	8.18B	03/06
GF YiLiao BaoJian Eq A	0P0001.	1.698	+1.79%	6.97B	04/06
GF Small-Cap Growth Stock Fd(LOF)	162703	1.245	+0.89%	6.6B	04/06
GF Double Engine Upgrade Alloc	005911	1.806	+1.42%	6.29B	04/06
GF Innovation Upgr Bal Fd	002939	1.631	+1.36%	4.33B	04/06
GF AnXiang Flexible Alloc Fd C	002117	1.213	0%	3.84B	04/06
GF AnXiang Flexible Alloc Fd A	002116	1.241	+0.08%	3.84B	04/06
GF Jutai mix A	001355	1.296	0%	3.75B	04/06
GF Jutai mix C	001356	1.279	0%	3.75B	04/06
GF Manufature Selected Stock Fund	270028	3.731	+0.95%	3.02B	04/06
GF Strategy Selected Mixed Type Fund	270006	2.404	+1.24%	3.02B	04/06
GF XinXiang Alloc	002132	1.641	+1.57%	2.83B	04/06
GF SHS New start Eq	002121	1.463	0%	2.72B	04/06
Gf Jufeng Stock Fund	270005	0.532	+1.31%	2.27B	04/06
GF CSI Infras Engineering Index A	005223	0.784	+1.15%	2.22B	04/06
GF YouQi Sel Flexible Alloc Bal Fd	002624	2.444	+1.41%	2.14B	04/06
GF CSI Medical ETF Feeder A	001180	0.780	+1.69%	2.11B	04/06

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