NAV/Unit IDR 1,700.6142
Total Unit 87,825,672
AUM IDR 149,357,585,085.6104
NAV/Unit IDR 1,029.9299
Total Unit 465,362,186
AUM IDR 479,290,429,874.2950
NAV/Unit IDR 1,222.9830
Total Unit 24,880,626
AUM IDR 30,428,582,481.3204
NAV/Unit IDR 1,431.0024
Total Unit 19,591,190
AUM IDR 28,035,039,205.6900
NAV/Unit IDR 1,363.5012
Total Unit 8,109,697
AUM IDR 11,057,581,021.1600
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,231.9723
Total Unit 8,361,733
AUM IDR 10,301,423,246.2000
NAV/Unit IDR 1,190.5185
Total Unit 20,185,769
AUM IDR 24,031,531,433.0801
NAV/Unit IDR 1,309.6494
Total Unit 3,352,019
AUM IDR 4,389,969,041.6100
NAV/Unit USD 0.8474
Total Unit 333,465
AUM USD 282,578.1400
NAV/Unit USD 1.5681
Total Unit 3,731,119
AUM USD 5,850,767.1000
NAV/Unit USD 0.9528
Total Unit 448,645
AUM USD 427,468.8300
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