NAV/Unit IDR 1,561.4511
Total Unit 126,983,890
AUM IDR 198,279,135,092.5462
NAV/Unit IDR 1,090.9420
Total Unit 660,216,457
AUM IDR 720,257,861,850.6121
NAV/Unit IDR 1,247.5065
Total Unit 34,965,860
AUM IDR 43,620,137,489.7203
NAV/Unit IDR 1,338.3268
Total Unit 28,608,961
AUM IDR 38,288,138,859.7707
NAV/Unit IDR 1,257.6907
Total Unit 15,154,268
AUM IDR 19,059,382,497.5699
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 957.8685
Total Unit 21,144,949
AUM IDR 20,254,080,960.1996
NAV/Unit IDR 1,024.9082
Total Unit 20,576,147
AUM IDR 21,088,661,448.4904
NAV/Unit IDR 1,223.8455
Total Unit 4,672,064
AUM IDR 5,717,884,242.7700
NAV/Unit USD 0.8361
Total Unit 731,917
AUM USD 611,955.7300
NAV/Unit USD 1.3322
Total Unit 9,835,512
AUM USD 13,102,869.6500
NAV/Unit USD 0.9198
Total Unit 362,369
AUM USD 333,307.4200