NAV/Unit IDR 1,659.4404
Total Unit 78,886,410
AUM IDR 130,907,295,015.7399
NAV/Unit IDR 794.8883
Total Unit 422,299,333
AUM IDR 335,680,799,124.5367
NAV/Unit IDR 1,076.7250
Total Unit 23,232,339
AUM IDR 25,014,840,434.5004
NAV/Unit IDR 1,451.6667
Total Unit 17,497,131
AUM IDR 25,400,001,727.9194
NAV/Unit IDR 1,333.7382
Total Unit 7,274,427
AUM IDR 9,702,181,696.5701
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 932.7782
Total Unit 7,841,777
AUM IDR 7,314,639,061.2200
NAV/Unit IDR 1,052.7024
Total Unit 20,594,507
AUM IDR 21,679,887,432.7296
NAV/Unit IDR 1,264.3825
Total Unit 2,612,738
AUM IDR 3,303,500,040.2300
NAV/Unit USD 0.8018
Total Unit 288,336
AUM USD 231,187.5000
NAV/Unit USD 1.7691
Total Unit 3,300,526
AUM USD 5,838,960.0700
NAV/Unit USD 0.9569
Total Unit 413,684
AUM USD 395,854.1500
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