NAV/Unit IDR 1,646.4820
Total Unit 106,548,811
AUM IDR 175,430,700,253.4757
NAV/Unit IDR 955.6601
Total Unit 553,906,118
AUM IDR 529,345,975,714.1138
NAV/Unit IDR 1,203.7266
Total Unit 29,150,005
AUM IDR 35,088,636,408.1997
NAV/Unit IDR 1,396.0675
Total Unit 23,109,971
AUM IDR 32,263,079,332.2406
NAV/Unit IDR 1,321.9465
Total Unit 11,995,627
AUM IDR 15,857,577,329.5894
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,025.9234
Total Unit 9,641,118
AUM IDR 9,891,048,990.2400
NAV/Unit IDR 1,079.6173
Total Unit 14,836,836
AUM IDR 16,018,104,305.0200
NAV/Unit IDR 1,265.3019
Total Unit 3,709,115
AUM IDR 4,693,149,798.6700
NAV/Unit USD 0.8420
Total Unit 599,290
AUM USD 504,602.3700
NAV/Unit USD 1.5159
Total Unit 5,120,329
AUM USD 7,761,906.1900
NAV/Unit USD 0.9393
Total Unit 437,262
AUM USD 410,720.5500
