FUND PERFORMANCE

NAV/Unit IDR 1,683.3257

Total Unit 81,504,080

AUM IDR 137,197,912,347.6904

NAV/Unit IDR 1,004.8409

Total Unit 435,445,391

AUM IDR 437,553,338,329.7021

NAV/Unit IDR 1,205.4344

Total Unit 23,691,473

AUM IDR 28,558,516,053.7998

NAV/Unit IDR 1,443.9612

Total Unit 18,429,609

AUM IDR 26,611,640,538.8497

NAV/Unit IDR 1,352.0389

Total Unit 7,600,536

AUM IDR 10,276,220,044.3000

NAV/Unit IDR 937.3856

Total Unit 501

AUM IDR 469,478.0300

NAV/Unit IDR 1,168.7375

Total Unit 7,886,641

AUM IDR 9,217,413,458.8400

NAV/Unit IDR 1,169.0414

Total Unit 20,416,392

AUM IDR 23,867,607,493.6197

NAV/Unit IDR 1,286.8050

Total Unit 3,245,933

AUM IDR 4,176,882,530.1400

NAV/Unit USD 0.8190

Total Unit 289,304

AUM USD 236,939.6300

NAV/Unit USD 1.7608

Total Unit 3,486,050

AUM USD 6,138,237.3400

NAV/Unit USD 0.9558

Total Unit 386,005

AUM USD 368,943.2900