NAV/Unit IDR 1,622.0023
Total Unit 113,327,959
AUM IDR 183,818,209,887.3516
NAV/Unit IDR 955.6922
Total Unit 583,668,954
AUM IDR 557,807,866,725.5018
NAV/Unit IDR 1,199.3005
Total Unit 31,397,519
AUM IDR 37,655,060,010.6998
NAV/Unit IDR 1,378.2385
Total Unit 22,555,642
AUM IDR 31,087,054,639.3306
NAV/Unit IDR 1,302.4367
Total Unit 14,140,796
AUM IDR 18,417,491,974.9999
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 934.5654
Total Unit 9,754,457
AUM IDR 9,116,177,865.0500
NAV/Unit IDR 1,027.8414
Total Unit 15,273,129
AUM IDR 15,698,353,790.3296
NAV/Unit IDR 1,251.2086
Total Unit 3,046,821
AUM IDR 3,812,208,303.1701
NAV/Unit USD 0.8302
Total Unit 588,811
AUM USD 488,830.5000
NAV/Unit USD 1.5589
Total Unit 5,525,758
AUM USD 8,614,104.6700
NAV/Unit USD 0.9329
Total Unit 462,346
AUM USD 431,322.8200
