Rupiah Equity Fund
Mata uang	05 Feb 10	08 Feb 10
Rupiah	15364.86	15080.07

Rupiah Golden Equity
Mata uang	05 Feb 10	08 Feb 10
Rupiah	2177.16	2137.76

Rupiah Golden Fixed Income
Mata uang	05 Feb 10	08 Feb 10
Rupiah	1554.58	1551.88

Rupiah Golden Managed
Mata uang	05 Feb 10	08 Feb 10
Rupiah	1997.03	1964.57

Rupiah Managed Fund
Mata uang	05 Feb 10	08 Feb 10
Rupiah	1979.21	1952.51

Rupiah Stable Fund
Mata uang	05 Feb 10	08 Feb 10
Rupiah	1355.05	1352.84

US Dollar Stable Fund
Mata uang	05 Feb 10	08 Feb 10
US Dollar	143.99	143.92