NAV/Unit IDR 1,721.6629
Total Unit 94,022,890
AUM IDR 161,875,721,443.8596
NAV/Unit IDR 1,021.1950
Total Unit 507,229,098
AUM IDR 517,979,819,231.4233
NAV/Unit IDR 1,261.0464
Total Unit 26,762,974
AUM IDR 33,749,351,465.9201
NAV/Unit IDR 1,416.2756
Total Unit 20,370,598
AUM IDR 28,850,380,828.7704
NAV/Unit IDR 1,380.2766
Total Unit 9,427,188
AUM IDR 13,012,126,404.8299
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,227.0245
Total Unit 8,775,549
AUM IDR 10,767,814,014.0600
NAV/Unit IDR 1,188.0398
Total Unit 16,551,123
AUM IDR 19,663,393,159.8896
NAV/Unit IDR 1,315.0404
Total Unit 2,756,951
AUM IDR 3,625,502,509.8800
NAV/Unit USD 0.8684
Total Unit 362,083
AUM USD 314,432.8800
NAV/Unit USD 1.6756
Total Unit 4,226,271
AUM USD 7,081,539.1300
NAV/Unit USD 0.9469
Total Unit 427,213
AUM USD 404,527.8800
