FUND PERFORMANCE

NAV/Unit IDR 1,660.6941

Total Unit 84,380,106

AUM IDR 140,129,544,010.7001

NAV/Unit IDR 894.4044

Total Unit 446,960,901

AUM IDR 399,763,796,300.4694

NAV/Unit IDR 1,132.7683

Total Unit 23,912,348

AUM IDR 27,087,149,577.1500

NAV/Unit IDR 1,436.3926

Total Unit 19,109,314

AUM IDR 27,448,477,223.2303

NAV/Unit IDR 1,332.4589

Total Unit 7,862,900

AUM IDR 10,476,991,542.3300

NAV/Unit IDR 937.3856

Total Unit 501

AUM IDR 469,478.0300

NAV/Unit IDR 1,022.3331

Total Unit 7,953,493

AUM IDR 8,131,118,845.9400

NAV/Unit IDR 1,089.1761

Total Unit 20,508,760

AUM IDR 22,337,651,554.0105

NAV/Unit IDR 1,269.3603

Total Unit 3,208,334

AUM IDR 4,072,531,261.2600

NAV/Unit USD 0.8309

Total Unit 322,980

AUM USD 268,364.4300

NAV/Unit USD 1.7510

Total Unit 3,569,734

AUM USD 6,250,603.8200

NAV/Unit USD 0.9545

Total Unit 422,277

AUM USD 403,063.0000