1.194,81
PANIN SPECIAL BALANCED FUND (RP.)
2.881,47
MANAGED FUND MODERATE (RP.)
992,02
PANIN SPECIAL EQUITY FUND (RP.)
2.483,26
SYARIAH CASH FUND (RP.)
2.042,92
SYARIAH MANAGED FUND (RP.)
2.309,81
SYARIAH EQUITY FUND (RP.)
2.421,00
MANAGED FUND CONSERVATIVE (RP.)
2.759,22
MANAGED FUND AGGRESSIVE (RP.)
2.130,47
FIXED INCOME FUND (RP.)
6.229,44
MANAGED FUND (RP.)
13.195,66
EQUITY FUND (RP.)
13,16
SRC MODERATE FUND (USD)
13,92
MANAGED FUND AGGRESSIVE (USD)