NAV/Unit IDR 1,593.9028
Total Unit 115,513,629
AUM IDR 184,117,496,448.3407
NAV/Unit IDR 1,027.5938
Total Unit 597,102,314
AUM IDR 613,578,636,125.9861
NAV/Unit IDR 1,228.1233
Total Unit 31,888,862
AUM IDR 39,163,453,841.2302
NAV/Unit IDR 1,279.7070
Total Unit 14,689,984
AUM IDR 18,798,875,826.4098
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 971.0938
Total Unit 9,843,713
AUM IDR 9,559,168,214.5700
NAV/Unit IDR 1,038.5965
Total Unit 15,147,277
AUM IDR 15,731,908,794.4197
NAV/Unit IDR 1,244.7192
Total Unit 3,588,405
AUM IDR 4,466,556,636.0800
NAV/Unit USD 0.8151
Total Unit 600,169
AUM USD 489,197.4500
NAV/Unit USD 1.4978
Total Unit 6,148,236
AUM USD 9,208,827.2800
NAV/Unit USD 0.9304
Total Unit 443,641
AUM USD 412,763.6800
