NAV/Unit IDR 1,718.5551
Total Unit 89,871,195
AUM IDR 154,448,600,147.5695
NAV/Unit IDR 1,111.6594
Total Unit 470,689,123
AUM IDR 523,245,988,356.9634
NAV/Unit IDR 1,282.7215
Total Unit 25,075,539
AUM IDR 32,164,933,436.2501
NAV/Unit IDR 1,428.1991
Total Unit 20,224,562
AUM IDR 28,884,701,690.8397
NAV/Unit IDR 1,376.3328
Total Unit 8,440,077
AUM IDR 11,616,354,209.2500
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,346.4497
Total Unit 8,502,689
AUM IDR 11,448,442,962.2500
NAV/Unit IDR 1,244.3639
Total Unit 19,548,435
AUM IDR 24,325,367,424.9698
NAV/Unit IDR 1,318.3820
Total Unit 3,393,623
AUM IDR 4,474,091,844.1700
NAV/Unit USD 0.8661
Total Unit 334,435
AUM USD 289,654.4100
NAV/Unit USD 1.5697
Total Unit 3,827,658
AUM USD 6,008,274.3200
NAV/Unit USD 0.9516
Total Unit 426,359
AUM USD 405,723.1100
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