NAV/Unit IDR 1,498.0450
Total Unit 125,944,968
AUM IDR 188,671,229,129.6226
NAV/Unit IDR 1,136.9334
Total Unit 783,558,314
AUM IDR 890,853,618,389.9657
NAV/Unit IDR 1,239.9242
Total Unit 42,109,225
AUM IDR 52,212,247,401.2605
NAV/Unit IDR 1,280.8212
Total Unit 5,651,288
AUM IDR 7,238,289,599.6800
NAV/Unit IDR 1,208.3608
Total Unit 13,176,188
AUM IDR 15,921,588,863.8305
NAV/Unit IDR 981.9471
Total Unit 7,333,575
AUM IDR 7,201,182,872.0300
NAV/Unit IDR 1,036.0260
Total Unit 12,856,170
AUM IDR 13,319,325,989.0301
NAV/Unit IDR 1,062.4881
Total Unit 6,033,978
AUM IDR 6,411,029,738.5100
NAV/Unit IDR 1,184.7582
Total Unit 1,011,701
AUM IDR 1,198,621,625.5000
NAV/Unit USD 0.8366
Total Unit 1,206,921
AUM USD 1,009,710.3900
NAV/Unit USD 0.8425
Total Unit 16,432,614
AUM USD 13,844,477.5600
NAV/Unit USD 0.9272
Total Unit 622,264
AUM USD 576,963.2600
