NAV/Unit IDR 1,715.7370
Total Unit 91,098,477
AUM IDR 156,301,026,799.0302
NAV/Unit IDR 1,065.9995
Total Unit 480,083,520
AUM IDR 511,768,792,027.3890
NAV/Unit IDR 1,253.7969
Total Unit 25,276,230
AUM IDR 31,691,258,760.5502
NAV/Unit IDR 1,425.1288
Total Unit 20,317,050
AUM IDR 28,954,413,376.1506
NAV/Unit IDR 1,374.9822
Total Unit 8,470,579
AUM IDR 11,646,895,555.0800
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,284.3152
Total Unit 8,840,426
AUM IDR 11,353,893,798.2700
NAV/Unit IDR 1,215.1637
Total Unit 19,633,620
AUM IDR 23,858,062,846.5701
NAV/Unit IDR 1,315.3198
Total Unit 3,419,677
AUM IDR 4,497,968,934.7300
NAV/Unit USD 0.8633
Total Unit 334,812
AUM USD 289,043.4700
NAV/Unit USD 1.6412
Total Unit 3,843,081
AUM USD 6,307,264.1400
NAV/Unit USD 0.9507
Total Unit 427,035
AUM USD 405,982.3800
