NAV/Unit IDR 1,687.1010
Total Unit 87,444,645
AUM IDR 147,527,948,404.9406
NAV/Unit IDR 1,011.1967
Total Unit 459,373,766
AUM IDR 464,517,236,002.4075
NAV/Unit IDR 1,202.3293
Total Unit 24,598,855
AUM IDR 29,575,924,148.4695
NAV/Unit IDR 1,433.0286
Total Unit 19,226,112
AUM IDR 27,551,568,254.8704
NAV/Unit IDR 1,353.8963
Total Unit 8,024,970
AUM IDR 10,864,977,358.1901
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,213.3271
Total Unit 8,004,403
AUM IDR 9,711,959,459.4100
NAV/Unit IDR 1,181.4239
Total Unit 20,193,317
AUM IDR 23,856,867,246.6800
NAV/Unit IDR 1,300.1805
Total Unit 3,195,664
AUM IDR 4,154,939,822.8600
NAV/Unit USD 0.8469
Total Unit 333,135
AUM USD 282,132.2000
NAV/Unit USD 1.6665
Total Unit 3,684,744
AUM USD 6,140,626.4200
NAV/Unit USD 0.9532
Total Unit 447,886
AUM USD 426,924.5100
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