NAV/Unit IDR 1,680.5628
Total Unit 81,608,723
AUM IDR 137,148,583,689.4795
NAV/Unit IDR 985.0619
Total Unit 436,139,763
AUM IDR 429,624,664,095.2258
NAV/Unit IDR 1,192.2936
Total Unit 23,703,411
AUM IDR 28,261,425,399.8399
NAV/Unit IDR 1,443.5922
Total Unit 18,492,720
AUM IDR 26,695,946,174.2696
NAV/Unit IDR 1,349.4237
Total Unit 7,602,726
AUM IDR 10,259,298,298.8600
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,149.8835
Total Unit 7,887,106
AUM IDR 9,069,253,381.3800
NAV/Unit IDR 1,158.6699
Total Unit 20,416,592
AUM IDR 23,656,090,578.6898
NAV/Unit IDR 1,285.4952
Total Unit 3,245,933
AUM IDR 4,172,630,973.9100
NAV/Unit USD 0.8151
Total Unit 289,320
AUM USD 235,824.9900
NAV/Unit USD 1.7363
Total Unit 3,486,038
AUM USD 6,052,807.8800
NAV/Unit USD 0.9558
Total Unit 386,014
AUM USD 368,952.2600
We use cookies to enhance your experience on our website. By continuing to use this site, you consent to the use of cookies in accordance with our Privacy Policy.
