NAV/Unit IDR 1,720.5157
Total Unit 94,125,209
AUM IDR 161,943,900,619.4705
NAV/Unit IDR 1,011.8947
Total Unit 509,127,645
AUM IDR 515,183,565,513.7597
NAV/Unit IDR 1,254.6567
Total Unit 26,816,271
AUM IDR 33,645,214,388.9605
NAV/Unit IDR 1,415.2928
Total Unit 20,413,318
AUM IDR 28,890,821,549.0996
NAV/Unit IDR 1,378.8479
Total Unit 9,430,867
AUM IDR 13,003,730,836.3900
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,222.7479
Total Unit 8,758,555
AUM IDR 10,709,504,194.3099
NAV/Unit IDR 1,185.3424
Total Unit 16,501,122
AUM IDR 19,559,479,546.3697
NAV/Unit IDR 1,314.5976
Total Unit 2,756,957
AUM IDR 3,624,288,518.7500
NAV/Unit USD 0.8699
Total Unit 413,217
AUM USD 359,457.2300
NAV/Unit USD 1.7014
Total Unit 4,282,450
AUM USD 7,286,159.9500
NAV/Unit USD 0.9467
Total Unit 427,285
AUM USD 404,510.5800
