NAV/Unit IDR 1,470.5752
Total Unit 141,150,354
AUM IDR 207,572,210,063.6208
NAV/Unit IDR 1,051.0268
Total Unit 820,584,583
AUM IDR 862,456,388,399.8245
NAV/Unit IDR 1,174.7918
Total Unit 45,876,988
AUM IDR 53,895,909,311.0984
NAV/Unit IDR 1,286.1961
Total Unit 4,966,402
AUM IDR 6,387,766,883.4322
NAV/Unit IDR 1,185.6434
Total Unit 11,572,633
AUM IDR 13,721,015,937.0722
NAV/Unit IDR 983.3083
Total Unit 8,470,283
AUM IDR 8,328,899,577.2489
NAV/Unit IDR 1,000.2703
Total Unit 12,272,825
AUM IDR 12,276,142,344.5975
NAV/Unit IDR 1,036.3292
Total Unit 5,221,344
AUM IDR 5,411,030,941.5700
NAV/Unit IDR 1,181.4761
Total Unit 758,223
AUM IDR 895,822,352.9703
NAV/Unit USD 0.8453
Total Unit 1,232,117
AUM USD 1,041,508.5001
NAV/Unit USD 0.9703
Total Unit 17,115,361
AUM USD 16,607,034.7783
NAV/Unit USD 0.9287
Total Unit 702,809
AUM USD 652,698.7183
