Rupiah Equity Fund
Mata uang	01 Jul 09	02 Jul 09
Rupiah	11890.72	11919.23

Rupiah Golden Equity
Mata uang	01 Jul 09	02 Jul 09
Rupiah	1805.99	1809.45

Rupiah Golden Fixed Income
Mata uang	01 Jul 09	02 Jul 09
Rupiah	1430.97	1435.69

Rupiah Golden Managed
Mata uang	01 Jul 09	02 Jul 09
Rupiah	1664.12	1668.74

Rupiah Managed Fund
Mata uang	01 Jul 09	02 Jul 09
Rupiah	1642.54	1651.63

Rupiah Stable Fund
Mata uang	01 Jul 09	02 Jul 09
Rupiah	1212.47	1225.18

US Dollar Stable Fund
Mata uang	01 Jul 09	02 Jul 09
US Dollar	128.75	129.34