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Prices as of 14 August 2018 and in Indonesian Rupiah & United States Dollars (IDR & USD)

Fund Name Currency Unit Price
TM Balanced Fund IDR1167.22724
TM Bond Fund IDR1161.79301
TM Cash Fund IDR1211.80772
TM Equity Aggressive Fund IDR1125.50963
TM Equity Asian Fund IDR1076.88025
TM Equity Fund IDR1163.04885
TM Equity Indonesian Fund IDR1093.48883
TM Equity Optima Fund IDR1002.65116
TM Fixed Income Indonesian Fund IDR1062.94691
TM IDR Liquid Fund IDR1003.75281
TM USD Managed Fund USD1.03389
TM syBond Fund IDR2234.50484
TM syCash Fund IDR2840.9898
TM syEquity Fund IDR2539.69989
TM syManaged Fund IDR1663.79917