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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Rydex NASDAQ-100 Inv	RYOCX	84.84	+0.88%	1.69B	03/07
Rydex S&P 500 H	RYSPX	84.94	+0.50%	217.22M	03/07
Rydex Variable NASDAQ-100	0P0000.	84.780	+0.88%	136.72M	03/07
Rydex Variable NASDAQ-100 2x Strategy	0P0000.	180.550	+1.73%	139.29M	03/07
Rydex Biotechnology Inv	RYOIX	74.74	-0.66%	86.83M	03/07
Rydex NASDAQ-100 Fund Class A	0P0000.	75.360	+0.87%	106.59M	03/07
Rydex NASDAQ-100 Fund Class C	0P0000.	60.380	+0.87%	83.09M	03/07
Rydex Electronics Fund Class Investor	RYSIX	480.940	+2.03%	124.57M	03/07
Rydex S P SmallCap 600 Pure Growth Fund Class H	RYWAX	53.730	+0.15%	2.53M	03/07
Rydex Consumer Products Inv	RYCIX	50.76	-0.22%	41.71M	03/07
Rydex Variable Nova	0P0000.	197.650	+0.73%	42.46M	03/07
Rydex Variable Electronics	0P0000.	270.320	+2.02%	36.82M	03/07
Rydex Variable S P 500 2x Strategy	0P0000.	446.870	+0.98%	28.66M	03/07
Rydex Basic Materials Inv	RYBIX	83.20	+1.46%	19.97M	03/07
Rydex Variable Dow 2x Strategy	0P0000.	204.050	-0.17%	7.25M	03/07
Rydex Variable S P SmallCap 600 Pure Growth Fund	0P0000.	50.710	+0.16%	6.99M	03/07
Rydex Leisure Fund Class Investor	0P0000.	80.680	+0.34%	3.67M	03/07
Rydex Basic Materials Fund Class A	0P0000.	76.010	+1.45%	6.81M	03/07
Rydex Electronics Fund Class A	RYELX	437.170	+2.03%	9.39M	03/07
Rydex Variable Basic Materials	0P0000.	102.250	+1.46%	6.98M	03/07

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