NAV/Unit IDR 1,662.9976
Total Unit 84,675,894
AUM IDR 140,815,809,180.9799
NAV/Unit IDR 873.4807
Total Unit 447,479,782
AUM IDR 390,864,953,218.1682
NAV/Unit IDR 1,116.6666
Total Unit 23,987,500
AUM IDR 26,786,039,963.7795
NAV/Unit IDR 1,435.0025
Total Unit 19,099,124
AUM IDR 27,407,291,353.0298
NAV/Unit IDR 1,334.0793
Total Unit 7,974,788
AUM IDR 10,638,999,956.1600
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,003.3503
Total Unit 7,968,273
AUM IDR 7,994,969,279.7600
NAV/Unit IDR 1,078.9891
Total Unit 20,367,484
AUM IDR 21,976,293,218.7702
NAV/Unit IDR 1,269.9086
Total Unit 3,208,460
AUM IDR 4,074,450,969.4100
NAV/Unit USD 0.8323
Total Unit 331,800
AUM USD 276,156.9900
NAV/Unit USD 1.7208
Total Unit 3,577,632
AUM USD 6,156,388.8700
NAV/Unit USD 0.9543
Total Unit 422,410
AUM USD 403,106.1600
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