NAV/Unit IDR 1,716.8730
Total Unit 93,216,461
AUM IDR 160,040,825,635.5602
NAV/Unit IDR 1,035.5644
Total Unit 500,786,516
AUM IDR 518,596,687,509.0010
NAV/Unit IDR 1,250.5169
Total Unit 26,599,870
AUM IDR 33,263,586,600.3203
NAV/Unit IDR 1,418.0469
Total Unit 20,366,797
AUM IDR 28,881,073,856.9095
NAV/Unit IDR 1,376.9495
Total Unit 9,345,519
AUM IDR 12,868,307,764.4800
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,248.5653
Total Unit 8,866,232
AUM IDR 11,070,069,119.2700
NAV/Unit IDR 1,197.8381
Total Unit 16,865,010
AUM IDR 20,201,552,115.0802
NAV/Unit IDR 1,314.5837
Total Unit 3,334,302
AUM IDR 4,383,218,928.4800
NAV/Unit USD 0.8679
Total Unit 361,517
AUM USD 313,760.6200
NAV/Unit USD 1.6936
Total Unit 4,115,837
AUM USD 6,970,582.1100
NAV/Unit USD 0.9482
Total Unit 426,397
AUM USD 404,309.9300
