NAV/Unit IDR 1,705.2582
Total Unit 96,033,813
AUM IDR 163,762,446,842.6302
NAV/Unit IDR 973.2128
Total Unit 519,723,888
AUM IDR 505,801,939,792.2439
NAV/Unit IDR 1,209.1295
Total Unit 27,294,428
AUM IDR 33,002,498,679.3804
NAV/Unit IDR 1,410.0876
Total Unit 21,172,427
AUM IDR 29,854,976,188.0694
NAV/Unit IDR 1,365.8627
Total Unit 10,006,211
AUM IDR 13,667,110,231.8397
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,160.0828
Total Unit 8,812,240
AUM IDR 10,222,928,457.7000
NAV/Unit IDR 1,154.3407
Total Unit 16,683,294
AUM IDR 19,258,204,905.8395
NAV/Unit IDR 1,301.3394
Total Unit 3,951,971
AUM IDR 5,142,854,987.8700
NAV/Unit USD 0.8625
Total Unit 491,257
AUM USD 423,709.4600
NAV/Unit USD 1.6732
Total Unit 4,514,374
AUM USD 7,553,449.8400
NAV/Unit USD 0.9452
Total Unit 430,160
AUM USD 406,587.6000
