NAV/Unit IDR 1,682.4203
Total Unit 98,390,754
AUM IDR 165,534,601,412.5301
NAV/Unit IDR 925.1031
Total Unit 524,599,049
AUM IDR 485,308,206,561.9500
NAV/Unit IDR 1,185.7357
Total Unit 27,389,603
AUM IDR 32,476,830,060.3200
NAV/Unit IDR 1,403.6975
Total Unit 20,709,119
AUM IDR 29,069,338,380.4795
NAV/Unit IDR 1,348.0688
Total Unit 10,214,101
AUM IDR 13,769,311,442.7605
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,073.3565
Total Unit 8,798,600
AUM IDR 9,444,034,820.0400
NAV/Unit IDR 1,109.8653
Total Unit 15,998,587
AUM IDR 17,756,276,295.5095
NAV/Unit IDR 1,286.1863
Total Unit 4,313,254
AUM IDR 5,547,648,606.3801
NAV/Unit USD 0.8612
Total Unit 541,604
AUM USD 466,429.7300
NAV/Unit USD 1.6340
Total Unit 4,605,007
AUM USD 7,524,581.2700
NAV/Unit USD 0.9438
Total Unit 430,951
AUM USD 406,731.8900
