NAV/Unit IDR 1,566.0296
Total Unit 125,015,463
AUM IDR 195,777,915,850.0991
NAV/Unit IDR 1,099.5170
Total Unit 702,726,513,861
AUM IDR 772,659,748,341,125.0000
NAV/Unit IDR 1,258.0236
Total Unit 42,748,954,803
AUM IDR 53,779,194,017,683.4766
NAV/Unit IDR 1,348.4750
Total Unit 34,810,214,998
AUM IDR 46,940,704,669,657.2812
NAV/Unit IDR 1,261.0509
Total Unit 18,488,802,426
AUM IDR 23,315,320,938,876.3906
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 962.7049
Total Unit 16,931,848,509
AUM IDR 16,300,373,525,267.6562
NAV/Unit IDR 1,029.9553
Total Unit 17,902,396,765
AUM IDR 18,438,668,430,804.3086
NAV/Unit IDR 1,232.0534
Total Unit 11,113,006,439
AUM IDR 13,691,817,367,724.4980
NAV/Unit USD 0.8402
Total Unit 566,011
AUM USD 475,562.7195
NAV/Unit USD 1.3385
Total Unit 10,606,814
AUM USD 14,197,220.8201
NAV/Unit USD 0.9217
Total Unit 506,266
AUM USD 466,625.7224