NAV/Unit IDR 1,635.4461
Total Unit 106,662,738
AUM IDR 174,441,159,498.5642
NAV/Unit IDR 977.9850
Total Unit 561,063,549
AUM IDR 548,711,734,590.9401
NAV/Unit IDR 1,052.7252
Total Unit 14,513,642
AUM IDR 15,278,876,733.2802
NAV/Unit IDR 1,393.1559
Total Unit 22,759,629
AUM IDR 31,707,711,385.2505
NAV/Unit IDR 1,313.0634
Total Unit 12,319,481
AUM IDR 16,176,259,580.1403
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 972.6259
Total Unit 9,731,946
AUM IDR 9,465,542,424.7100
NAV/Unit IDR 1,260.9835
Total Unit 3,702,174
AUM IDR 4,668,380,360.7000
NAV/Unit USD 0.8303
Total Unit 599,852
AUM USD 498,057.3100
NAV/Unit USD 1.4763
Total Unit 5,238,965
AUM USD 7,734,283.9500
NAV/Unit USD 0.9378
Total Unit 459,676
AUM USD 431,084.6000
