NAV/Unit IDR 1,667.2603
Total Unit 103,399,911
AUM IDR 172,394,567,287.9995
NAV/Unit IDR 954.2184
Total Unit 540,415,648
AUM IDR 515,674,554,717.7145
NAV/Unit IDR 1,206.5682
Total Unit 28,605,709
AUM IDR 34,514,739,039.8394
NAV/Unit IDR 1,401.4658
Total Unit 20,854,817
AUM IDR 29,227,312,936.9693
NAV/Unit IDR 1,337.1037
Total Unit 10,517,848
AUM IDR 14,063,453,785.5896
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,083.1185
Total Unit 9,477,188
AUM IDR 10,264,917,468.9000
NAV/Unit IDR 1,111.6293
Total Unit 15,307,445
AUM IDR 17,016,204,676.7403
NAV/Unit IDR 1,276.2727
Total Unit 4,178,309
AUM IDR 5,332,661,802.4000
NAV/Unit USD 0.8473
Total Unit 555,288
AUM USD 470,495.5700
NAV/Unit USD 1.5972
Total Unit 4,827,434
AUM USD 7,710,377.5200
NAV/Unit USD 0.9415
Total Unit 431,908
AUM USD 406,641.6000
