NAV/Unit IDR 1,613.7475
Total Unit 111,722,898
AUM IDR 180,292,547,349.6147
NAV/Unit IDR 871.5202
Total Unit 580,593,065
AUM IDR 505,998,584,534.5873
NAV/Unit IDR 1,153.5149
Total Unit 30,884,614
AUM IDR 35,625,862,656.1305
NAV/Unit IDR 1,382.3481
Total Unit 22,693,022
AUM IDR 31,369,656,164.2198
NAV/Unit IDR 1,295.2922
Total Unit 14,082,261
AUM IDR 18,240,643,166.2006
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 840.5053
Total Unit 9,530,771
AUM IDR 8,010,663,812.4700
NAV/Unit IDR 981.3027
Total Unit 15,555,328
AUM IDR 15,264,485,816.6304
NAV/Unit IDR 1,251.8074
Total Unit 2,972,168
AUM IDR 3,720,581,924.8700
NAV/Unit USD 0.8333
Total Unit 602,010
AUM USD 501,655.3400
NAV/Unit USD 1.3608
Total Unit 5,310,271
AUM USD 7,226,216.9100
NAV/Unit USD 0.9343
Total Unit 461,773
AUM USD 431,434.6600
