NAV/Unit IDR 1,693.8787
Total Unit 98,100,133
AUM IDR 166,169,725,423.7602
NAV/Unit IDR 941.8181
Total Unit 524,848,296
AUM IDR 494,311,625,290.4334
NAV/Unit IDR 1,202.4635
Total Unit 27,356,306
AUM IDR 32,894,958,976.2098
NAV/Unit IDR 1,405.5077
Total Unit 20,721,856
AUM IDR 29,124,728,686.4907
NAV/Unit IDR 1,357.5281
Total Unit 10,214,498
AUM IDR 13,866,468,718.2903
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,087.7337
Total Unit 8,813,368
AUM IDR 9,586,597,332.1500
NAV/Unit IDR 1,118.9879
Total Unit 16,086,262
AUM IDR 18,000,332,732.5704
NAV/Unit IDR 1,292.8073
Total Unit 4,312,893
AUM IDR 5,575,739,934.1900
NAV/Unit USD 0.8668
Total Unit 541,576
AUM USD 469,437.7900
NAV/Unit USD 1.6422
Total Unit 4,604,129
AUM USD 7,560,900.0400
NAV/Unit USD 0.9439
Total Unit 430,886
AUM USD 406,713.0500
