NAV/Unit IDR 1,680.8852
Total Unit 88,805,735
AUM IDR 149,272,245,453.2004
NAV/Unit IDR 999.0713
Total Unit 466,447,256
AUM IDR 466,014,066,388.0249
NAV/Unit IDR 1,197.8322
Total Unit 24,973,925
AUM IDR 29,914,571,287.7698
NAV/Unit IDR 1,428.6639
Total Unit 20,293,514
AUM IDR 28,992,611,186.7003
NAV/Unit IDR 1,348.3967
Total Unit 8,111,191
AUM IDR 10,937,103,575.5801
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,186.9194
Total Unit 8,258,804
AUM IDR 9,802,534,472.6300
NAV/Unit IDR 1,169.3228
Total Unit 20,012,734
AUM IDR 23,401,346,056.8703
NAV/Unit IDR 1,300.4982
Total Unit 3,274,328
AUM IDR 4,258,257,643.8300
NAV/Unit USD 0.8348
Total Unit 333,719
AUM USD 278,588.6900
NAV/Unit USD 1.4372
Total Unit 3,752,778
AUM USD 5,393,493.1900
NAV/Unit USD 0.9525
Total Unit 448,854
AUM USD 427,533.3700
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