NAV/Unit IDR 1,641.9716
Total Unit 85,340,880
AUM IDR 140,127,301,645.8606
NAV/Unit IDR 858.6642
Total Unit 451,762,725
AUM IDR 387,912,479,166.1131
NAV/Unit IDR 1,112.6011
Total Unit 24,290,829
AUM IDR 27,026,003,454.6700
NAV/Unit IDR 1,432.7206
Total Unit 19,315,885
AUM IDR 27,674,266,584.8707
NAV/Unit IDR 1,318.6365
Total Unit 8,002,452
AUM IDR 10,552,324,832.7201
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,027.0612
Total Unit 7,949,547
AUM IDR 8,164,671,299.3800
NAV/Unit IDR 1,088.0945
Total Unit 20,309,840
AUM IDR 22,099,025,486.8399
NAV/Unit IDR 1,258.4040
Total Unit 3,217,818
AUM IDR 4,049,314,781.3700
NAV/Unit USD 0.8295
Total Unit 332,307
AUM USD 275,648.3300
NAV/Unit USD 1.7067
Total Unit 3,610,033
AUM USD 6,161,243.4300
NAV/Unit USD 0.9538
Total Unit 423,173
AUM USD 403,621.9500
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