NAV/Unit IDR 1,685.4854
Total Unit 86,141,541
AUM IDR 145,190,310,055.4394
NAV/Unit IDR 905.5109
Total Unit 455,664,696
AUM IDR 412,609,349,311.7841
NAV/Unit IDR 1,153.7304
Total Unit 24,267,435
AUM IDR 27,998,077,299.7803
NAV/Unit IDR 1,433.5596
Total Unit 19,357,653
AUM IDR 27,750,348,578.1505
NAV/Unit IDR 1,352.3021
Total Unit 8,009,811
AUM IDR 10,831,684,077.8700
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,088.0137
Total Unit 7,962,508
AUM IDR 8,663,318,099.6200
NAV/Unit IDR 1,120.9177
Total Unit 20,240,413
AUM IDR 22,687,836,718.7198
NAV/Unit IDR 1,293.2787
Total Unit 3,224,297
AUM IDR 4,169,915,005.3899
NAV/Unit USD 0.8341
Total Unit 332,725
AUM USD 277,525.8300
NAV/Unit USD 1.7412
Total Unit 3,643,064
AUM USD 6,343,303.8200
NAV/Unit USD 0.9537
Total Unit 447,204
AUM USD 426,498.9200
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