| Currency | Exchange Rate |
|---|---|
| USD | 14,143 |
| Fund | Fund Name | Currency | Unit Price |
|---|---|---|---|
| RCF | Rupiah Cash Fund | IDR | 1,974.58 |
| RDF | Rupiah Dynamic Fund | IDR | 1,084.16 |
| REF | Rupiah Equity Fund | IDR | 1,085.05 |
| RMF | Rupiah Managed Fund | IDR | 1,320.55 |
| RSF | Rupiah Stable Fund | IDR | 1,422.79 |
| SRBF | Syariah Rupiah Balance Fund | IDR | 1,120.42 |
| USF | USD Stable Fund | USD | 207.00 |
