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Prices as of 22 September 2017 and in Indonesian Rupiah & United States Dollars (IDR & USD)

Fund Name Currency Unit Price
TM Balanced Fund IDR1205.96128
TM Bond Fund IDR1201.3012
TM Cash Fund IDR1187.12113
TM Equity Aggressive Fund IDR1133.54688
TM Equity Asian Fund IDR1077.9693
TM Equity Fund IDR1213.10547
TM Equity Indonesian Fund IDR1079.52254
TM Fixed Income Indonesian Fund IDR1061.56751
TM USD Managed Fund USD1.06756
TM syBond Fund IDR2200.49756
TM syCash Fund IDR2732.95421
TM syEquity Fund IDR2872.2444
TM syManaged Fund IDR1762.89419