NAV/Unit IDR 1,681.0768
Total Unit 102,738,315
AUM IDR 172,710,998,149.7055
NAV/Unit IDR 963.0894
Total Unit 533,976,844
AUM IDR 514,267,438,605.0052
NAV/Unit IDR 1,218.1174
Total Unit 28,377,548
AUM IDR 34,567,185,190.3001
NAV/Unit IDR 1,399.5449
Total Unit 20,914,872
AUM IDR 29,271,302,578.0601
NAV/Unit IDR 1,348.0891
Total Unit 10,399,279
AUM IDR 14,019,154,177.8795
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,070.0758
Total Unit 8,927,781
AUM IDR 9,553,401,881.4401
NAV/Unit IDR 1,106.3892
Total Unit 16,024,946
AUM IDR 17,729,827,642.3202
NAV/Unit IDR 1,280.5515
Total Unit 4,235,881
AUM IDR 5,424,263,502.6500
NAV/Unit USD 0.8563
Total Unit 542,360
AUM USD 464,422.6100
NAV/Unit USD 1.6124
Total Unit 4,749,706
AUM USD 7,658,425.7800
NAV/Unit USD 0.9424
Total Unit 431,568
AUM USD 406,709.8000
