NAV/Unit IDR 1,680.2994
Total Unit 88,950,339
AUM IDR 149,463,200,906.9697
NAV/Unit IDR 991.9082
Total Unit 467,463,086
AUM IDR 463,680,468,190.5381
NAV/Unit IDR 1,196.9229
Total Unit 25,038,120
AUM IDR 29,968,699,676.6195
NAV/Unit IDR 1,426.5935
Total Unit 20,328,342
AUM IDR 29,000,280,466.3895
NAV/Unit IDR 1,347.0033
Total Unit 8,168,122
AUM IDR 11,002,487,279.2901
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,172.5472
Total Unit 8,247,565
AUM IDR 9,670,658,760.7300
NAV/Unit IDR 1,161.8411
Total Unit 19,999,976
AUM IDR 23,236,793,946.1802
NAV/Unit IDR 1,301.1216
Total Unit 3,280,822
AUM IDR 4,268,748,680.5400
NAV/Unit USD 0.8484
Total Unit 334,022
AUM USD 283,384.3800
NAV/Unit USD 1.5414
Total Unit 3,804,287
AUM USD 5,863,927.9000
NAV/Unit USD 0.9522
Total Unit 425,759
AUM USD 405,407.8100
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