| Currency | Exchange Rate |
|---|---|
| USD | 14,092 |
| Fund | Fund Name | Currency | Unit Price |
|---|---|---|---|
| RCF | Rupiah Cash Fund | IDR | 2,016.57 |
| RDF | Rupiah Dynamic Fund | IDR | 1,104.66 |
| REF | Rupiah Equity Fund | IDR | 1,038.98 |
| RMF | Rupiah Managed Fund | IDR | 1,318.11 |
| RSF | Rupiah Stable Fund | IDR | 1,476.43 |
| SRBF | Syariah Rupiah Balance Fund | IDR | 1,067.66 |
| USF | USD Stable Fund | USD | 204.21 |
