NAV/Unit IDR 1,694.6192
Total Unit 98,092,729
AUM IDR 166,229,822,329.1193
NAV/Unit IDR 950.9355
Total Unit 524,615,522
AUM IDR 498,875,523,806.9572
NAV/Unit IDR 1,206.7859
Total Unit 27,352,616
AUM IDR 33,008,751,604.1198
NAV/Unit IDR 1,406.0647
Total Unit 20,731,414
AUM IDR 29,149,709,957.9402
NAV/Unit IDR 1,358.2045
Total Unit 10,214,498
AUM IDR 13,873,377,189.7800
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,101.1849
Total Unit 8,812,685
AUM IDR 9,704,396,136.3800
NAV/Unit IDR 1,126.1101
Total Unit 16,068,393
AUM IDR 18,094,780,015.5798
NAV/Unit IDR 1,292.7491
Total Unit 4,309,927
AUM IDR 5,571,654,282.4200
NAV/Unit USD 0.8661
Total Unit 541,555
AUM USD 469,040.6100
NAV/Unit USD 1.6575
Total Unit 4,604,049
AUM USD 7,631,211.4000
NAV/Unit USD 0.9441
Total Unit 430,710
AUM USD 406,633.1400
