NAV/Unit IDR 1,682.5782
Total Unit 79,846,669
AUM IDR 134,348,265,093.7795
NAV/Unit IDR 983.4753
Total Unit 433,350,776
AUM IDR 426,189,784,525.8923
NAV/Unit IDR 1,192.4014
Total Unit 23,602,737
AUM IDR 28,143,936,090.3604
NAV/Unit IDR 1,446.5143
Total Unit 17,877,448
AUM IDR 25,859,983,780.5693
NAV/Unit IDR 1,350.5388
Total Unit 7,481,537
AUM IDR 10,104,106,369.4600
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,151.6779
Total Unit 7,855,788
AUM IDR 9,047,337,570.5400
NAV/Unit IDR 1,160.8989
Total Unit 20,500,983
AUM IDR 23,799,568,331.4402
NAV/Unit IDR 1,287.4638
Total Unit 3,249,488
AUM IDR 4,183,598,805.5400
NAV/Unit USD 0.8100
Total Unit 289,133
AUM USD 234,198.0900
NAV/Unit USD 1.7510
Total Unit 3,402,418
AUM USD 5,957,634.0300
NAV/Unit USD 0.9558
Total Unit 385,696
AUM USD 368,647.7800
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