NAV/Unit IDR 1,588.6365
Total Unit 115,190,530
AUM IDR 182,995,879,776.4933
NAV/Unit IDR 1,015.2338
Total Unit 592,235,783
AUM IDR 601,257,784,541.6139
NAV/Unit IDR 1,218.8477
Total Unit 31,829,099
AUM IDR 38,794,823,885.3395
NAV/Unit IDR 1,371.4103
Total Unit 23,811,743
AUM IDR 32,655,670,266.6596
NAV/Unit IDR 1,274.1195
Total Unit 14,705,386
AUM IDR 18,736,419,186.1895
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 940.9523
Total Unit 9,832,829
AUM IDR 9,252,222,608.1900
NAV/Unit IDR 1,027.4134
Total Unit 15,235,931
AUM IDR 15,653,599,317.1503
NAV/Unit IDR 1,243.9289
Total Unit 3,622,272
AUM IDR 4,505,849,090.0500
NAV/Unit USD 0.8202
Total Unit 599,703
AUM USD 491,876.4100
NAV/Unit USD 1.5001
Total Unit 5,801,306
AUM USD 8,702,539.0400
NAV/Unit USD 0.9312
Total Unit 443,283
AUM USD 412,785.0300
