NAV/Unit IDR 1,607.0525
Total Unit 109,834,794
AUM IDR 176,510,280,938.3536
NAV/Unit IDR 899.0951
Total Unit 572,229,899
AUM IDR 514,489,098,528.2524
NAV/Unit IDR 1,165.7825
Total Unit 30,646,885
AUM IDR 35,727,602,552.7799
NAV/Unit IDR 1,385.7587
Total Unit 23,002,815
AUM IDR 31,876,350,703.4998
NAV/Unit IDR 1,290.6893
Total Unit 13,055,911
AUM IDR 16,851,124,907.3506
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 860.4671
Total Unit 9,705,870
AUM IDR 8,351,581,601.4800
NAV/Unit IDR 990.1916
Total Unit 14,745,093
AUM IDR 14,600,467,243.8201
NAV/Unit IDR 1,252.5460
Total Unit 3,788,196
AUM IDR 4,744,890,158.8900
NAV/Unit USD 0.8143
Total Unit 601,195
AUM USD 489,552.8200
NAV/Unit USD 1.3159
Total Unit 5,288,789
AUM USD 6,959,517.7800
NAV/Unit USD 0.9358
Total Unit 461,049
AUM USD 431,450.0900
