NAV/Unit IDR 1,716.5346
Total Unit 95,955,786
AUM IDR 164,711,426,055.9994
NAV/Unit IDR 995.4352
Total Unit 517,401,353
AUM IDR 515,039,519,052.6076
NAV/Unit IDR 1,219.0797
Total Unit 27,227,550
AUM IDR 33,192,553,739.5706
NAV/Unit IDR 1,411.4788
Total Unit 21,174,678
AUM IDR 29,887,608,810.1601
NAV/Unit IDR 1,375.9614
Total Unit 9,882,277
AUM IDR 13,597,631,690.0600
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,190.9876
Total Unit 8,718,241
AUM IDR 10,383,317,038.1200
NAV/Unit IDR 1,170.6221
Total Unit 16,745,367
AUM IDR 19,602,497,266.5496
NAV/Unit IDR 1,305.7215
Total Unit 3,955,930
AUM IDR 5,165,343,411.2800
NAV/Unit USD 0.8637
Total Unit 472,120
AUM USD 407,769.9800
NAV/Unit USD 1.6300
Total Unit 4,484,838
AUM USD 7,310,286.5200
NAV/Unit USD 0.9456
Total Unit 430,014
AUM USD 406,620.8900
