NAV/Unit IDR 1,601.0696
Total Unit 111,545,954
AUM IDR 178,592,835,960.1476
NAV/Unit IDR 846.5286
Total Unit 578,823,065
AUM IDR 489,990,279,117.5482
NAV/Unit IDR 1,133.8727
Total Unit 30,797,351
AUM IDR 34,920,275,216.8300
NAV/Unit IDR 1,383.0460
Total Unit 22,729,482
AUM IDR 31,435,919,114.8303
NAV/Unit IDR 1,284.6878
Total Unit 14,021,645
AUM IDR 18,013,436,445.6005
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 820.9465
Total Unit 9,574,134
AUM IDR 7,859,851,826.8900
NAV/Unit IDR 970.6774
Total Unit 15,628,691
AUM IDR 15,170,416,710.2297
NAV/Unit IDR 1,250.1999
Total Unit 3,014,247
AUM IDR 3,768,411,474.2700
NAV/Unit USD 0.8358
Total Unit 601,676
AUM USD 502,881.0100
NAV/Unit USD 1.4148
Total Unit 5,290,986
AUM USD 7,485,686.5600
NAV/Unit USD 0.9347
Total Unit 461,430
AUM USD 431,298.5700
