NAV/Unit IDR 1,597.6289
Total Unit 117,452,524
AUM IDR 187,645,546,069.3897
NAV/Unit IDR 1,052.0034
Total Unit 602,685,688
AUM IDR 634,027,393,275.4773
NAV/Unit IDR 1,239.9514
Total Unit 31,758,830
AUM IDR 39,379,405,561.9300
NAV/Unit IDR 1,362.8925
Total Unit 25,013,844
AUM IDR 34,091,180,180.7999
NAV/Unit IDR 1,281.8436
Total Unit 14,839,654
AUM IDR 19,022,116,050.0404
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 987.3562
Total Unit 10,935,862
AUM IDR 10,797,591,570.8896
NAV/Unit IDR 1,048.8324
Total Unit 14,090,056
AUM IDR 14,778,106,934.3201
NAV/Unit IDR 1,243.1334
Total Unit 3,533,669
AUM IDR 4,392,821,348.8201
NAV/Unit USD 0.8373
Total Unit 601,377
AUM USD 503,532.9800
NAV/Unit USD 1.4830
Total Unit 6,557,583
AUM USD 9,724,896.0500
NAV/Unit USD 0.9278
Total Unit 445,251
AUM USD 413,103.7300
