NAV/Unit IDR 1,684.2968
Total Unit 79,143,511
AUM IDR 133,301,162,838.7904
NAV/Unit IDR 931.7585
Total Unit 426,849,235
AUM IDR 397,720,402,894.8438
NAV/Unit IDR 1,162.9036
Total Unit 23,681,500
AUM IDR 27,539,301,221.9002
NAV/Unit IDR 1,449.3704
Total Unit 17,529,863
AUM IDR 25,407,264,122.9505
NAV/Unit IDR 1,351.8076
Total Unit 7,440,323
AUM IDR 10,057,885,518.4900
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,095.5776
Total Unit 7,927,960
AUM IDR 8,685,694,858.5400
NAV/Unit IDR 1,133.8491
Total Unit 20,614,700
AUM IDR 23,373,958,739.6400
NAV/Unit IDR 1,283.9487
Total Unit 2,672,840
AUM IDR 3,431,789,351.5600
NAV/Unit USD 0.7945
Total Unit 288,695
AUM USD 229,368.2500
NAV/Unit USD 1.8414
Total Unit 3,375,631
AUM USD 6,215,887.8400
NAV/Unit USD 0.9564
Total Unit 385,028
AUM USD 368,241.2400
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