| Currency | Exchange Rate |
|---|---|
| USD | 14,650 |
| Fund | Fund Name | Currency | Unit Price |
|---|---|---|---|
| RCF | Rupiah Cash Fund | IDR | 2,045.48 |
| RDF | Rupiah Dynamic Fund | IDR | 1,165.30 |
| REF | Rupiah Equity Fund | IDR | 1,080.70 |
| RMF | Rupiah Managed Fund | IDR | 1,342.14 |
| RSF | Rupiah Stable Fund | IDR | 1,473.35 |
| SRBF | Syariah Rupiah Balance Fund | IDR | 1,057.67 |
| USF | USD Stable Fund | USD | 187.58 |
