FUND PERFORMANCE

NAV/Unit IDR 1,525.4097

Total Unit 120,934,738

AUM IDR 184,475,022,556.3556

NAV/Unit IDR 1,114.5935

Total Unit 824,792,342

AUM IDR 919,308,183,127.0900

NAV/Unit IDR 1,212.5162

Total Unit 47,800,390

AUM IDR 57,958,747,434.5500

NAV/Unit IDR 1,283.2227

Total Unit 5,025,506

AUM IDR 6,448,843,508.4400

NAV/Unit IDR 1,183.7989

Total Unit 11,076,225

AUM IDR 13,112,023,405.1900

NAV/Unit IDR 997.9685

Total Unit 8,275,466

AUM IDR 8,258,654,064.5900

NAV/Unit IDR 993.8969

Total Unit 12,721,066

AUM IDR 12,643,428,550.0400

NAV/Unit IDR 1,031.0983

Total Unit 5,161,695

AUM IDR 5,322,215,006.7700

NAV/Unit IDR 1,191.4164

Total Unit 877,237

AUM IDR 1,045,154,611.0700

NAV/Unit USD 0.8521

Total Unit 1,228,834

AUM USD 1,047,089.1100

NAV/Unit USD 1.0158

Total Unit 17,417,801

AUM USD 17,693,002.0100

NAV/Unit USD 0.9316

Total Unit 737,754

AUM USD 687,291.7000

NAV/Unit USD 1,187.9810

Total Unit

AUM USD 0.0000