NAV/Unit IDR 1,723.3470
Total Unit 92,250,408
AUM IDR 158,979,464,304.0001
NAV/Unit IDR 1,061.1557
Total Unit 492,846,787
AUM IDR 522,987,176,779.3730
NAV/Unit IDR 1,263.4447
Total Unit 25,955,999
AUM IDR 32,793,968,903.6895
NAV/Unit IDR 1,420.7463
Total Unit 20,256,408
AUM IDR 28,779,216,415.5793
NAV/Unit IDR 1,381.5321
Total Unit 8,942,572
AUM IDR 12,354,450,481.5200
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,302.4800
Total Unit 8,863,022
AUM IDR 11,543,908,335.3799
NAV/Unit IDR 1,224.0424
Total Unit 17,134,186
AUM IDR 20,972,970,582.2195
NAV/Unit IDR 1,317.5175
Total Unit 3,312,054
AUM IDR 4,363,689,097.5100
NAV/Unit USD 0.8713
Total Unit 361,378
AUM USD 314,869.0500
NAV/Unit USD 1.6756
Total Unit 4,000,115
AUM USD 6,702,593.2900
NAV/Unit USD 0.9490
Total Unit 428,153
AUM USD 406,317.1500
