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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
MainStay Large Cap Growth I	MLAIX	12.04	+0.17%	7.55B	10/05
MainStay Tax-Free Bond I	MTBIX	9.37	-0.11%	7.04B	10/05
MainStay Large Cap Growth R6	MLRSX	12.25	+0.16%	4.13B	10/05
MainStay VP Series S&P 500 Index Portfolio Service	0P0000.	92.821	+0.18%	2.44B	10/05
MainStay VP Series S&P 500 Index Portfolio Initial	0P0000.	93.875	+0.18%	1.68B	10/05
MainStay Large Cap Growth A	MLAAX	10.07	+0.20%	1.55B	10/05
MainStay Tax-Free Bond A	MTBAX	9.37	0%	1.26B	10/05
MainStay VP Janus Henderson Balanced Portfolio Ser	0P0000.	14.958	+0.10%	1.25B	10/05
MainStay Large Cap Growth R1	MLRRX	11.33	+0.18%	1.06B	10/05
MainStay S&P 500 Index A	MSXAX	58.02	+0.17%	1.03B	10/05
MainStay New York Tax Free Opp A	MNOAX	9.64	-0.10%	758.26M	10/05
Voya CBRE Global Infrastructure Fund Class I	0P0000.	12.670	0.00%	765.69M	10/05
MainStay Moderate Growth Allocation A	MGDAX	15.52	0%	700.16M	10/05
MainStay Moderate Allocation A	MMRAX	13.70	-0.07%	673.94M	10/05
MainStay California Tax Free Opps I	MCOIX	9.74	-0.10%	662.28M	10/05
MainStay Income Builder A	MTRAX	19.33	+0.10%	655.96M	10/05
MainStay Epoch Global Equity Yield I	EPSYX	22.31	+0.50%	623.91M	10/05
MainStay Cornerstone Growth A	KLGAX	44.93	+0.02%	599.5M	10/05
MainStay MAP A	MAPAX	29.23	+0.34%	538.37M	10/05
MainStay Epoch U S Equity Yield Fund Class A	0P0000.	21.150	+0.33%	513.59M	10/05

	Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
	Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1.877	-0.70%	579.46M	09/05
	Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2.064	-0.70%	579.46M	09/05

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