NAV/Unit IDR 1,636.6705
Total Unit 106,888,358
AUM IDR 174,941,022,885.3318
NAV/Unit IDR 977.5261
Total Unit 559,322,754
AUM IDR 546,752,590,614.0822
NAV/Unit IDR 1,217.2515
Total Unit 29,225,783
AUM IDR 35,575,128,321.5598
NAV/Unit IDR 1,394.2001
Total Unit 22,784,460
AUM IDR 31,766,096,045.0805
NAV/Unit IDR 1,314.1381
Total Unit 12,317,387
AUM IDR 16,186,746,930.0096
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 990.8052
Total Unit 9,737,084
AUM IDR 9,647,553,420.0700
NAV/Unit IDR 1,062.3224
Total Unit 14,536,017
AUM IDR 15,441,936,685.4299
NAV/Unit IDR 1,261.4662
Total Unit 3,698,658
AUM IDR 4,665,731,806.0100
NAV/Unit USD 0.8297
Total Unit 599,758
AUM USD 497,618.8000
NAV/Unit USD 1.4665
Total Unit 5,222,530
AUM USD 7,658,840.7900
NAV/Unit USD 0.9381
Total Unit 459,652
AUM USD 431,199.1100
