NAV/Unit IDR 1,660.9213
Total Unit 105,450,841
AUM IDR 175,145,547,565.7879
NAV/Unit IDR 927.5262
Total Unit 548,356,087
AUM IDR 508,614,637,241.2670
NAV/Unit IDR 1,192.7246
Total Unit 28,912,259
AUM IDR 34,484,362,804.4900
NAV/Unit IDR 1,397.5806
Total Unit 22,758,700
AUM IDR 31,807,118,080.4196
NAV/Unit IDR 1,333.2351
Total Unit 11,818,612
AUM IDR 15,756,988,257.7801
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,009.8097
Total Unit 9,575,769
AUM IDR 9,669,704,856.4500
NAV/Unit IDR 1,072.1325
Total Unit 15,153,703
AUM IDR 16,246,777,133.6204
NAV/Unit IDR 1,270.3879
Total Unit 4,145,617
AUM IDR 5,266,541,057.9000
NAV/Unit USD 0.8487
Total Unit 576,052
AUM USD 488,895.6600
NAV/Unit USD 1.5799
Total Unit 5,066,097
AUM USD 8,003,925.9900
NAV/Unit USD 0.9405
Total Unit 432,608
AUM USD 406,867.5900