NAV/Unit IDR 1,522.0204
Total Unit 120,275,677
AUM IDR 183,062,033,502.5612
NAV/Unit IDR 1,096.9907
Total Unit 760,315,016
AUM IDR 834,058,501,612.8293
NAV/Unit IDR 1,230.6131
Total Unit 38,152,411
AUM IDR 46,950,856,383.6200
NAV/Unit IDR 1,292.8051
Total Unit 11,240,812
AUM IDR 14,532,178,565.1298
NAV/Unit IDR 1,227.3555
Total Unit 13,545,710
AUM IDR 16,625,402,148.8903
NAV/Unit IDR 966.3723
Total Unit 176,758
AUM IDR 170,814,125.4000
NAV/Unit IDR 1,019.9004
Total Unit 12,630,375
AUM IDR 12,881,725,006.0105
NAV/Unit IDR 1,054.4382
Total Unit 7,330,648
AUM IDR 7,729,715,734.7601
NAV/Unit IDR 1,187.5964
Total Unit 1,171,290
AUM IDR 1,391,019,409.3301
NAV/Unit USD 0.8469
Total Unit 1,104,391
AUM USD 935,308.8900
NAV/Unit USD 0.8992
Total Unit 15,619,523
AUM USD 14,045,075.4600
NAV/Unit USD 0.9269
Total Unit 520,876
AUM USD 482,799.6100
