| Currency | Exchange Rate |
|---|---|
| USD | 14,520 |
| Fund | Fund Name | Currency | Unit Price |
|---|---|---|---|
| RCF | Rupiah Cash Fund | IDR | 2,005.05 |
| RDF | Rupiah Dynamic Fund | IDR | 1,014.37 |
| REF | Rupiah Equity Fund | IDR | 963.91 |
| RMF | Rupiah Managed Fund | IDR | 1,244.40 |
| RSF | Rupiah Stable Fund | IDR | 1,459.26 |
| SRBF | Syariah Rupiah Balance Fund | IDR | 1,023.44 |
| USF | USD Stable Fund | USD | 206.69 |
