NAV/Unit IDR 1,611.6317
Total Unit 122,148,786
AUM IDR 196,858,855,052.1560
NAV/Unit IDR 1,138.0209
Total Unit 624,834,852
AUM IDR 711,075,120,087.8298
NAV/Unit IDR 1,297.8290
Total Unit 33,205,165
AUM IDR 43,094,626,277.1103
NAV/Unit IDR 1,354.2890
Total Unit 25,413,129
AUM IDR 34,416,720,525.7797
NAV/Unit IDR 1,297.3151
Total Unit 14,894,398
AUM IDR 19,322,726,901.5001
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 975.8532
Total Unit 17,255,416
AUM IDR 16,838,752,568.5496
NAV/Unit IDR 1,039.8179
Total Unit 17,592,923
AUM IDR 18,293,436,388.1904
NAV/Unit IDR 1,239.1432
Total Unit 6,310,793
AUM IDR 7,819,975,752.7500
NAV/Unit USD 0.8644
Total Unit 698,129
AUM USD 603,462.2800
NAV/Unit USD 1.3172
Total Unit 7,273,460
AUM USD 9,580,601.3000
NAV/Unit USD 0.9228
Total Unit 478,383
AUM USD 441,451.7800
