| Mata Uang | Kurs |
|---|---|
| USD | 14.143 |
| Fund | Nama Fund | Mata Uang | Harga Unit |
|---|---|---|---|
| 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 |
