NAV/Unit IDR 1,684.5167
Total Unit 79,467,143
AUM IDR 133,863,729,633.7297
NAV/Unit IDR 911.2185
Total Unit 428,448,543
AUM IDR 390,410,238,478.1841
NAV/Unit IDR 1,155.2771
Total Unit 23,709,385
AUM IDR 27,390,909,090.1005
NAV/Unit IDR 1,449.6552
Total Unit 17,815,804
AUM IDR 25,826,772,189.9803
NAV/Unit IDR 1,352.9753
Total Unit 7,448,803
AUM IDR 10,078,046,799.2000
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,079.4673
Total Unit 7,911,633
AUM IDR 8,540,349,361.3400
NAV/Unit IDR 1,125.2434
Total Unit 20,548,246
AUM IDR 23,121,777,890.1102
NAV/Unit IDR 1,284.7785
Total Unit 2,672,999
AUM IDR 3,434,211,746.1100
NAV/Unit USD 0.7896
Total Unit 288,782
AUM USD 228,022.0700
NAV/Unit USD 1.8135
Total Unit 3,376,310
AUM USD 6,122,938.3000
NAV/Unit USD 0.9563
Total Unit 385,121
AUM USD 368,291.0900
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