FUND PERFORMANCE

NAV/Unit IDR 1,662.4434

Total Unit 84,106,293

AUM IDR 139,821,952,345.6998

NAV/Unit IDR 926.2135

Total Unit 446,494,179

AUM IDR 413,548,936,569.1176

NAV/Unit IDR 1,151.7028

Total Unit 23,897,112

AUM IDR 27,522,370,237.8595

NAV/Unit IDR 1,437.8059

Total Unit 19,090,594

AUM IDR 27,448,568,714.6304

NAV/Unit IDR 1,335.0180

Total Unit 7,859,227

AUM IDR 10,492,209,475.9900

NAV/Unit IDR 937.3856

Total Unit 501

AUM IDR 469,478.0300

NAV/Unit IDR 1,063.9918

Total Unit 7,911,503

AUM IDR 8,417,774,253.7500

NAV/Unit IDR 1,110.6288

Total Unit 20,492,126

AUM IDR 22,759,145,632.9103

NAV/Unit IDR 1,269.8750

Total Unit 3,204,250

AUM IDR 4,068,997,321.5200

NAV/Unit USD 0.8287

Total Unit 322,917

AUM USD 267,601.2100

NAV/Unit USD 1.7309

Total Unit 3,568,331

AUM USD 6,176,423.5500

NAV/Unit USD 0.9547

Total Unit 422,014

AUM USD 402,897.1100