NAV/Unit IDR 1,660.2102
Total Unit 83,651,937
AUM IDR 138,879,799,184.0207
NAV/Unit IDR 943.3795
Total Unit 445,164,844
AUM IDR 419,959,388,182.5392
NAV/Unit IDR 1,161.0542
Total Unit 23,810,916
AUM IDR 27,645,764,331.4800
NAV/Unit IDR 1,439.5800
Total Unit 19,091,657
AUM IDR 27,483,967,081.8798
NAV/Unit IDR 1,333.5257
Total Unit 7,855,358
AUM IDR 10,475,321,478.0501
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,106.9540
Total Unit 7,921,843
AUM IDR 8,769,116,242.0201
NAV/Unit IDR 1,133.2111
Total Unit 20,344,304
AUM IDR 23,054,391,085.4701
NAV/Unit IDR 1,271.5023
Total Unit 3,219,242
AUM IDR 4,093,274,039.6400
NAV/Unit USD 0.8217
Total Unit 314,742
AUM USD 258,623.3700
NAV/Unit USD 1.6793
Total Unit 3,528,723
AUM USD 5,925,783.8200
NAV/Unit USD 0.9548
Total Unit 417,599
AUM USD 398,723.7000
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