NAV/Unit IDR 1,638.4162
Total Unit 106,964,856
AUM IDR 175,252,953,046.2145
NAV/Unit IDR 955.2084
Total Unit 555,207,339
AUM IDR 530,338,714,089.1797
NAV/Unit IDR 1,200.2277
Total Unit 29,181,245
AUM IDR 35,024,138,854.6198
NAV/Unit IDR 1,395.1622
Total Unit 23,160,979
AUM IDR 32,313,321,729.3196
NAV/Unit IDR 1,316.0708
Total Unit 12,173,894
AUM IDR 16,021,706,432.4804
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,003.4363
Total Unit 9,636,592
AUM IDR 9,669,705,878.3200
NAV/Unit IDR 1,069.4249
Total Unit 14,648,053
AUM IDR 15,664,992,200.5100
NAV/Unit IDR 1,262.1561
Total Unit 3,698,332
AUM IDR 4,667,871,961.9200
NAV/Unit USD 0.8355
Total Unit 599,369
AUM USD 500,772.5400
NAV/Unit USD 1.5237
Total Unit 5,218,168
AUM USD 7,950,923.0800
NAV/Unit USD 0.9386
Total Unit 437,558
AUM USD 410,691.7000
