NAV/Unit IDR 1,690.0504
Total Unit 85,909,653
AUM IDR 145,191,643,121.3405
NAV/Unit IDR 922.7581
Total Unit 455,038,220
AUM IDR 419,890,203,021.8463
NAV/Unit IDR 1,166.6986
Total Unit 24,257,892
AUM IDR 28,301,648,150.4794
NAV/Unit IDR 1,434.2859
Total Unit 19,345,343
AUM IDR 27,746,752,690.0804
NAV/Unit IDR 1,355.6381
Total Unit 8,008,147
AUM IDR 10,856,149,463.6599
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,112.7089
Total Unit 7,958,416
AUM IDR 8,855,400,798.7400
NAV/Unit IDR 1,132.8457
Total Unit 20,204,929
AUM IDR 22,889,066,882.9204
NAV/Unit IDR 1,295.9282
Total Unit 3,220,982
AUM IDR 4,174,160,793.1700
NAV/Unit USD 0.8377
Total Unit 332,694
AUM USD 278,698.0700
NAV/Unit USD 1.7617
Total Unit 3,630,896
AUM USD 6,396,549.5000
NAV/Unit USD 0.9538
Total Unit 447,173
AUM USD 426,513.4500
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