NAV/Unit IDR 1,545.4095
Total Unit 127,611,161
AUM IDR 197,211,500,726.9033
NAV/Unit IDR 1,106.8527
Total Unit 668,278,960
AUM IDR 739,686,371,467.2539
NAV/Unit IDR 1,255.5651
Total Unit 35,249,704
AUM IDR 44,258,298,237.6501
NAV/Unit IDR 1,334.9579
Total Unit 29,347,881
AUM IDR 39,178,185,079.1599
NAV/Unit IDR 1,245.3680
Total Unit 15,190,663
AUM IDR 18,917,965,694.1899
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 951.4003
Total Unit 21,497,401
AUM IDR 20,452,634,211.9304
NAV/Unit IDR 1,020.7381
Total Unit 19,724,602
AUM IDR 20,133,652,457.6795
NAV/Unit IDR 1,217.9663
Total Unit 4,078,012
AUM IDR 4,966,881,166.3000
NAV/Unit USD 0.8189
Total Unit 732,525
AUM USD 599,864.7500
NAV/Unit USD 1.2543
Total Unit 10,271,259
AUM USD 12,883,240.7800
NAV/Unit USD 0.9191
Total Unit 283,665
AUM USD 260,716.7700