NAV/Unit IDR 1,669.8992
Total Unit 82,226,303
AUM IDR 137,309,637,150.6203
NAV/Unit IDR 952.9415
Total Unit 440,664,999
AUM IDR 419,927,964,976.9266
NAV/Unit IDR 1,168.6021
Total Unit 23,837,869
AUM IDR 27,856,983,346.6796
NAV/Unit IDR 1,440.1677
Total Unit 18,992,393
AUM IDR 27,352,230,311.1997
NAV/Unit IDR 1,341.2200
Total Unit 7,671,892
AUM IDR 10,289,695,634.7101
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,102.1283
Total Unit 7,927,973
AUM IDR 8,737,643,323.9000
NAV/Unit IDR 1,132.3562
Total Unit 20,370,550
AUM IDR 23,066,718,837.1600
NAV/Unit IDR 1,276.1519
Total Unit 3,253,629
AUM IDR 4,152,124,629.1000
NAV/Unit USD 0.8212
Total Unit 289,846
AUM USD 238,021.2900
NAV/Unit USD 1.7868
Total Unit 3,510,254
AUM USD 6,272,122.5900
NAV/Unit USD 0.9552
Total Unit 386,631
AUM USD 369,310.3300
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