NAV/Unit IDR 1,587.9818
Total Unit 115,670,251
AUM IDR 183,682,252,604.3654
NAV/Unit IDR 1,001.9928
Total Unit 598,788,722
AUM IDR 599,981,988,324.6387
NAV/Unit IDR 1,208.0589
Total Unit 31,975,744
AUM IDR 38,628,582,635.2897
NAV/Unit IDR 1,274.3904
Total Unit 14,716,017
AUM IDR 18,753,950,314.8302
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 946.8003
Total Unit 10,534,061
AUM IDR 9,973,651,734.1499
NAV/Unit IDR 1,026.9526
Total Unit 14,083,651
AUM IDR 14,463,241,757.6702
NAV/Unit IDR 1,243.0874
Total Unit 3,567,465
AUM IDR 4,434,670,961.9500
NAV/Unit USD 0.8407
Total Unit 600,584
AUM USD 504,911.1400
NAV/Unit USD 1.5114
Total Unit 6,335,705
AUM USD 9,575,784.1200
NAV/Unit USD 0.9294
Total Unit 444,169
AUM USD 412,810.4100
