FUND PERFORMANCE

NAV/Unit IDR 1,693.5378

Total Unit 88,855,375

AUM IDR 150,479,935,558.8692

NAV/Unit IDR 1,021.8922

Total Unit 467,438,720

AUM IDR 477,671,981,480.6450

NAV/Unit IDR 1,220.5562

Total Unit 24,993,971

AUM IDR 30,506,545,771.5198

NAV/Unit IDR 1,427.3792

Total Unit 20,345,805

AUM IDR 29,041,178,956.4504

NAV/Unit IDR 1,355.7218

Total Unit 8,168,695

AUM IDR 11,074,478,003.5900

NAV/Unit IDR 937.3856

Total Unit 501

AUM IDR 469,478.0300

NAV/Unit IDR 1,211.0903

Total Unit 8,261,190

AUM IDR 10,005,046,777.3300

NAV/Unit IDR 1,180.9868

Total Unit 19,972,136

AUM IDR 23,586,829,479.8606

NAV/Unit IDR 1,309.9746

Total Unit 3,284,036

AUM IDR 4,302,003,702.5800

NAV/Unit USD 0.8512

Total Unit 334,013

AUM USD 284,312.1600

NAV/Unit USD 1.5421

Total Unit 3,804,628

AUM USD 5,867,116.9500

NAV/Unit USD 0.9521

Total Unit 425,929

AUM USD 405,526.9600