NAV/Unit IDR 1,593.5103
Total Unit 115,879,859
AUM IDR 184,655,749,336.3533
NAV/Unit IDR 1,084.3351
Total Unit 601,805,378
AUM IDR 652,558,694,712.4919
NAV/Unit IDR 1,260.9905
Total Unit 31,851,145
AUM IDR 40,163,991,885.2900
NAV/Unit IDR 1,364.7752
Total Unit 24,970,241
AUM IDR 34,078,765,565.1002
NAV/Unit IDR 1,279.0759
Total Unit 14,729,874
AUM IDR 18,840,627,416.7095
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,029.7318
Total Unit 10,504,686
AUM IDR 10,817,009,250.0105
NAV/Unit IDR 1,067.5918
Total Unit 14,117,196
AUM IDR 15,071,402,792.6798
NAV/Unit IDR 1,243.5519
Total Unit 3,552,463
AUM IDR 4,417,672,485.6401
NAV/Unit USD 0.8509
Total Unit 600,810
AUM USD 511,229.2500
NAV/Unit USD 1.5337
Total Unit 6,457,296
AUM USD 9,903,555.5000
NAV/Unit USD 0.9290
Total Unit 444,395
AUM USD 412,842.6300
