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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
IGW Emerging Growth Fund	260108	2.027	+0.20%	27.25B	07/05
IGW DingYi Fund(LOF)	162605	2.128	-0.05%	12.28B	07/05
IGW Strategic Selection Balanced Fund	000242	2.938	-0.14%	6.75B	07/05
IGW SHS Select Equity Fd	000979	2.270	-0.26%	6.23B	07/05
IGW Energy Infrastructure Bal	260112	2.477	-0.24%	6.14B	07/05
IGW CSI 300 Enhance Index Fd	000311	2.047	-0.05%	4.28B	07/05
IGW Selected Stock Fd	260101	3.188	-0.01%	3.87B	07/05
IGW Domestic Demand Growth II Fund	260109	1.246	+0.24%	3.81B	07/05
IGW Envirnmt Advantage Stock Fd	001975	2.593	0%	3.35B	07/05
Invesco Great Wall Core Competence Mixed Securitie	960008	3.211	+0.25%	2.47B	07/05
Invesco Great Wall Core Competence Mixed Securitie	260116	3.228	+0.25%	2.46B	07/05
IGW Domestic Demand Growth Fund	260104	8.752	+0.21%	2.31B	07/05
IGW China Return Flex-Cfigr Bal Fund	000772	1.175	+0.77%	2.09B	07/05
IGW Selected Blue Chip Fund	260110	1.014	0%	1.64B	07/05
IGW Resources and Monopoly Fund(LOF)	162607	0.400	+1.01%	1.57B	07/05
IGW Selected Equity Fund	000688	1.253	-0.71%	1.26B	07/05
IGW Dynamic Balanced Fd	260103	1.732	0%	1.01B	07/05
IGW Greater China Equity Fund[QDII]	262001	1.760	+3.77%	994.82M	06/05
IGW Anxiang Return mix A	001422	1.392	+0.14%	989.85M	07/05
IGW Anxiang Return mix C	001423	1.364	+0.15%	989.85M	07/05

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