NAV/Unit IDR 1,497.0016
Total Unit 125,855,304
AUM IDR 188,405,591,904.5390
NAV/Unit IDR 1,118.1909
Total Unit 783,151,094
AUM IDR 875,712,426,581.6794
NAV/Unit IDR 1,229.9433
Total Unit 41,657,458
AUM IDR 51,236,311,574.6496
NAV/Unit IDR 1,281.2310
Total Unit 5,650,640
AUM IDR 7,239,775,329.0001
NAV/Unit IDR 1,207.5325
Total Unit 13,173,314
AUM IDR 15,907,205,291.8800
NAV/Unit IDR 974.2695
Total Unit 7,333,541
AUM IDR 7,144,844,872.3900
NAV/Unit IDR 1,016.8329
Total Unit 12,804,962
AUM IDR 13,020,507,142.3302
NAV/Unit IDR 1,052.7640
Total Unit 6,032,700
AUM IDR 6,351,009,371.1500
NAV/Unit IDR 1,184.1229
Total Unit 1,011,621
AUM IDR 1,197,883,410.5100
NAV/Unit USD 0.8353
Total Unit 1,206,834
AUM USD 1,008,068.1700
NAV/Unit USD 0.8280
Total Unit 16,433,066
AUM USD 13,606,578.4000
NAV/Unit USD 0.9266
Total Unit 622,239
AUM USD 576,566.5300
