FUND PERFORMANCE

NAV/Unit IDR 1,674.9486

Total Unit 85,005,995

AUM IDR 142,380,671,650.7601

NAV/Unit IDR 915.8910

Total Unit 452,429,386

AUM IDR 414,376,003,033.3687

NAV/Unit IDR 1,155.9182

Total Unit 24,268,872

AUM IDR 28,052,830,313.4304

NAV/Unit IDR 1,434.2551

Total Unit 19,207,774

AUM IDR 27,548,848,514.5503

NAV/Unit IDR 1,344.6116

Total Unit 8,000,298

AUM IDR 10,757,292,918.1399

NAV/Unit IDR 937.3856

Total Unit 501

AUM IDR 469,478.0300

NAV/Unit IDR 1,074.2303

Total Unit 7,964,734

AUM IDR 8,555,959,031.8100

NAV/Unit IDR 1,114.8605

Total Unit 20,274,693

AUM IDR 22,603,454,766.5400

NAV/Unit IDR 1,277.6453

Total Unit 3,218,364

AUM IDR 4,111,927,955.0501

NAV/Unit USD 0.8365

Total Unit 332,303

AUM USD 277,971.1500

NAV/Unit USD 1.7137

Total Unit 3,607,181

AUM USD 6,181,625.8500

NAV/Unit USD 0.9540

Total Unit 422,985

AUM USD 403,528.1400