NAV/Unit IDR 1,539.1104
Total Unit 143,098,518
AUM IDR 220,244,417,894.6932
NAV/Unit IDR 1,132.2928
Total Unit 731,137,592
AUM IDR 827,861,831,406.1825
NAV/Unit IDR 1,261.6052
Total Unit 36,972,305
AUM IDR 46,644,452,824.6600
NAV/Unit IDR 1,308.9389
Total Unit 27,405,622
AUM IDR 35,872,284,794.3699
NAV/Unit IDR 1,240.5471
Total Unit 13,974,417
AUM IDR 17,335,922,986.1000
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,063.8782
Total Unit 12,072,576
AUM IDR 12,843,750,645.5203
NAV/Unit IDR 1,075.2970
Total Unit 14,279,549
AUM IDR 15,354,756,279.9303
NAV/Unit IDR 1,208.6790
Total Unit 10,156,131
AUM IDR 12,275,502,307.0903
NAV/Unit USD 0.8108
Total Unit 970,407
AUM USD 786,806.0300
NAV/Unit USD 1.0143
Total Unit 14,069,321
AUM USD 14,270,512.5800
NAV/Unit USD 0.9262
Total Unit 424,585
AUM USD 393,250.6000
