NAV/Unit IDR 1,671.2401
Total Unit 79,038,434
AUM IDR 132,092,199,780.6506
NAV/Unit IDR 792.9945
Total Unit 425,897,998
AUM IDR 337,734,769,778.3008
NAV/Unit IDR 1,077.3686
Total Unit 23,632,094
AUM IDR 25,460,476,494.3598
NAV/Unit IDR 1,450.0164
Total Unit 17,528,858
AUM IDR 25,417,131,600.6896
NAV/Unit IDR 1,341.6971
Total Unit 7,437,408
AUM IDR 9,978,748,141.3900
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 944.0293
Total Unit 7,919,781
AUM IDR 7,476,505,571.3700
NAV/Unit IDR 1,057.1686
Total Unit 20,702,202
AUM IDR 21,885,718,266.5900
NAV/Unit IDR 1,276.3144
Total Unit 2,632,713
AUM IDR 3,360,170,075.0700
NAV/Unit USD 0.7975
Total Unit 288,642
AUM USD 230,191.6400
NAV/Unit USD 1.7582
Total Unit 3,362,739
AUM USD 5,912,367.0500
NAV/Unit USD 0.9566
Total Unit 384,759
AUM USD 368,060.8000
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