NAV/Unit IDR 1,686.9786
Total Unit 79,613,747
AUM IDR 134,306,688,250.1808
NAV/Unit IDR 959.8465
Total Unit 432,216,753
AUM IDR 414,861,738,076.6180
NAV/Unit IDR 1,179.5924
Total Unit 23,675,026
AUM IDR 27,926,880,331.0605
NAV/Unit IDR 1,447.8258
Total Unit 17,837,635
AUM IDR 25,825,788,151.8401
NAV/Unit IDR 1,354.0827
Total Unit 7,478,295
AUM IDR 10,126,229,800.4400
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,113.6656
Total Unit 7,871,512
AUM IDR 8,766,231,766.3900
NAV/Unit IDR 1,142.1244
Total Unit 20,446,532
AUM IDR 23,352,482,637.7298
NAV/Unit IDR 1,286.5347
Total Unit 3,247,569
AUM IDR 4,178,110,093.9901
NAV/Unit USD 0.8056
Total Unit 289,107
AUM USD 232,904.5300
NAV/Unit USD 1.7965
Total Unit 3,377,534
AUM USD 6,067,740.3600
NAV/Unit USD 0.9560
Total Unit 385,369
AUM USD 368,412.5800
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