NAV/Unit IDR 1,628.6934
Total Unit 108,138,334
AUM IDR 176,124,191,475.2493
NAV/Unit IDR 960.9064
Total Unit 564,690,327
AUM IDR 542,614,549,519.6366
NAV/Unit IDR 1,212.0529
Total Unit 29,804,090
AUM IDR 36,124,133,119.1098
NAV/Unit IDR 1,390.4365
Total Unit 22,718,466
AUM IDR 31,588,583,932.3298
NAV/Unit IDR 1,307.4512
Total Unit 12,399,218
AUM IDR 16,211,372,944.1605
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 926.5349
Total Unit 9,672,618
AUM IDR 8,962,017,934.4101
NAV/Unit IDR 1,028.7524
Total Unit 14,464,936
AUM IDR 14,880,837,169.7799
NAV/Unit IDR 1,257.7556
Total Unit 3,706,039
AUM IDR 4,661,291,248.7000
NAV/Unit USD 0.8274
Total Unit 600,250
AUM USD 496,646.8300
NAV/Unit USD 1.3980
Total Unit 5,241,549
AUM USD 7,327,685.5100
NAV/Unit USD 0.9370
Total Unit 460,278
AUM USD 431,280.5500
