NAV/Unit IDR 1,598.3175
Total Unit 117,654,271
AUM IDR 188,048,879,543.3475
NAV/Unit IDR 1,058.3493
Total Unit 603,389,844
AUM IDR 638,597,219,082.0729
NAV/Unit IDR 1,246.4470
Total Unit 31,761,367
AUM IDR 39,588,861,060.1097
NAV/Unit IDR 1,362.7600
Total Unit 25,015,102
AUM IDR 34,089,580,142.4198
NAV/Unit IDR 1,282.3781
Total Unit 14,844,303
AUM IDR 19,036,009,287.0499
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 989.7716
Total Unit 10,947,390
AUM IDR 10,835,415,528.3802
NAV/Unit IDR 1,049.8252
Total Unit 14,091,753
AUM IDR 14,793,877,236.7703
NAV/Unit IDR 1,243.2483
Total Unit 3,586,599
AUM IDR 4,459,033,579.7500
NAV/Unit USD 0.8380
Total Unit 601,398
AUM USD 503,971.7500
NAV/Unit USD 1.4788
Total Unit 6,587,453
AUM USD 9,741,525.8900
NAV/Unit USD 0.9277
Total Unit 445,268
AUM USD 413,074.9000
