NAV/Unit IDR 1,609.7943
Total Unit 113,940,789
AUM IDR 183,421,232,041.5449
NAV/Unit IDR 952.3018
Total Unit 587,886,205
AUM IDR 559,845,091,549.9460
NAV/Unit IDR 1,193.2026
Total Unit 31,622,201
AUM IDR 37,731,691,945.1801
NAV/Unit IDR 1,375.0472
Total Unit 22,607,138
AUM IDR 31,085,881,756.2197
NAV/Unit IDR 1,292.0900
Total Unit 14,068,144
AUM IDR 18,177,308,020.6504
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 905.2064
Total Unit 9,692,399
AUM IDR 8,773,621,292.7900
NAV/Unit IDR 1,011.6379
Total Unit 15,323,237
AUM IDR 15,501,566,810.7503
NAV/Unit IDR 1,248.0726
Total Unit 3,650,619
AUM IDR 4,556,238,064.5300
NAV/Unit USD 0.8342
Total Unit 589,182
AUM USD 491,495.2100
NAV/Unit USD 1.5679
Total Unit 5,612,498
AUM USD 8,799,834.9700
NAV/Unit USD 0.9322
Total Unit 473,824
AUM USD 441,698.7200
