NAV/Unit IDR 1,732.5010
Total Unit 94,636,972
AUM IDR 163,958,648,382.1107
NAV/Unit IDR 994.6553
Total Unit 514,534,446
AUM IDR 511,784,414,165.7806
NAV/Unit IDR 1,239.3210
Total Unit 27,298,149
AUM IDR 33,831,168,797.2300
NAV/Unit IDR 1,413.2782
Total Unit 20,620,363
AUM IDR 29,142,309,551.8798
NAV/Unit IDR 1,388.2148
Total Unit 9,821,493
AUM IDR 13,634,342,370.7299
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,196.5141
Total Unit 8,766,529
AUM IDR 10,489,275,606.5500
NAV/Unit IDR 1,173.9013
Total Unit 16,549,450
AUM IDR 19,427,420,418.1395
NAV/Unit IDR 1,316.6769
Total Unit 3,963,467
AUM IDR 5,218,605,150.4800
NAV/Unit USD 0.8721
Total Unit 414,191
AUM USD 361,216.2700
NAV/Unit USD 1.6599
Total Unit 4,470,037
AUM USD 7,419,813.8900
NAV/Unit USD 0.9460
Total Unit 429,853
AUM USD 406,640.6100
