NAV/Unit IDR 1,658.3109
Total Unit 105,649,235
AUM IDR 175,199,277,624.4222
NAV/Unit IDR 915.8287
Total Unit 548,527,372
AUM IDR 502,357,110,278.1074
NAV/Unit IDR 1,185.6560
Total Unit 29,005,764
AUM IDR 34,390,858,395.8898
NAV/Unit IDR 1,398.2198
Total Unit 22,761,732
AUM IDR 31,825,904,102.4505
NAV/Unit IDR 1,331.2016
Total Unit 11,821,404
AUM IDR 15,736,671,674.5206
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 998.4958
Total Unit 9,549,908
AUM IDR 9,535,543,297.5800
NAV/Unit IDR 1,065.6886
Total Unit 15,007,696
AUM IDR 15,993,530,808.0404
NAV/Unit IDR 1,268.4981
Total Unit 4,146,177
AUM IDR 5,259,417,366.9000
NAV/Unit USD 0.8476
Total Unit 576,068
AUM USD 488,275.0900
NAV/Unit USD 1.5716
Total Unit 5,105,968
AUM USD 8,024,539.6600
NAV/Unit USD 0.9404
Total Unit 432,670
AUM USD 406,882.6400
