NAV/Unit IDR 1,555.5136
Total Unit 125,466,657
AUM IDR 195,165,091,506.8543
NAV/Unit IDR 1,053.5438
Total Unit 647,127,398
AUM IDR 681,777,057,724.6278
NAV/Unit IDR 1,223.9905
Total Unit 34,467,786
AUM IDR 42,188,242,478.9705
NAV/Unit IDR 1,344.6035
Total Unit 26,059,670
AUM IDR 35,039,923,300.7396
NAV/Unit IDR 1,252.6763
Total Unit 14,800,257
AUM IDR 18,539,931,412.2700
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 930.6626
Total Unit 19,132,711
AUM IDR 17,806,098,382.9104
NAV/Unit IDR 1,011.8190
Total Unit 17,093,969
AUM IDR 17,296,003,057.8197
NAV/Unit IDR 1,227.3394
Total Unit 9,443,301
AUM IDR 11,590,135,568.2300
NAV/Unit USD 0.8441
Total Unit 674,680
AUM USD 569,497.2500
NAV/Unit USD 1.4101
Total Unit 9,164,390
AUM USD 12,922,706.6000
NAV/Unit USD 0.9211
Total Unit 360,813
AUM USD 332,344.9900