NAV/Unit IDR 1,727.7763
Total Unit 91,868,267
AUM IDR 158,727,814,264.3804
NAV/Unit IDR 1,113.9549
Total Unit 487,788,959
AUM IDR 543,374,901,032.4642
NAV/Unit IDR 1,289.8920
Total Unit 25,686,505
AUM IDR 33,132,817,637.4905
NAV/Unit IDR 1,423.0853
Total Unit 20,434,242
AUM IDR 29,079,669,843.2901
NAV/Unit IDR 1,385.8004
Total Unit 8,745,909
AUM IDR 12,120,084,244.0800
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,382.7378
Total Unit 8,864,857
AUM IDR 12,257,772,867.6200
NAV/Unit IDR 1,260.1825
Total Unit 19,747,509
AUM IDR 24,885,465,585.2398
NAV/Unit IDR 1,319.2184
Total Unit 3,424,302
AUM IDR 4,517,402,059.1499
NAV/Unit USD 0.8674
Total Unit 335,129
AUM USD 290,691.0600
NAV/Unit USD 1.6796
Total Unit 3,889,185
AUM USD 6,532,274.9100
NAV/Unit USD 0.9500
Total Unit 427,719
AUM USD 406,332.6800
