NAV/Unit IDR 1,717.9166
Total Unit 91,076,826
AUM IDR 156,462,390,456.0807
NAV/Unit IDR 1,079.7664
Total Unit 476,521,659
AUM IDR 514,532,076,005.5571
NAV/Unit IDR 1,262.5762
Total Unit 25,268,542
AUM IDR 31,903,459,182.1005
NAV/Unit IDR 1,425.1919
Total Unit 20,310,758
AUM IDR 28,946,727,211.4105
NAV/Unit IDR 1,376.7224
Total Unit 8,466,439
AUM IDR 11,655,935,536.8200
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,295.8902
Total Unit 8,842,120
AUM IDR 11,458,416,118.6600
NAV/Unit IDR 1,220.5597
Total Unit 19,728,292
AUM IDR 24,079,558,498.2403
NAV/Unit IDR 1,316.5363
Total Unit 3,433,189
AUM IDR 4,519,917,343.5000
NAV/Unit USD 0.8621
Total Unit 334,816
AUM USD 288,644.9600
NAV/Unit USD 1.6251
Total Unit 3,842,477
AUM USD 6,244,409.4900
NAV/Unit USD 0.9507
Total Unit 427,008
AUM USD 405,956.2400
