NAV/Unit IDR 1,730.7897
Total Unit 91,914,189
AUM IDR 159,084,130,876.3995
NAV/Unit IDR 1,106.8780
Total Unit 488,106,098
AUM IDR 540,273,901,211.7405
NAV/Unit IDR 1,289.1798
Total Unit 25,661,260
AUM IDR 33,081,978,618.4098
NAV/Unit IDR 1,423.2486
Total Unit 20,436,887
AUM IDR 29,086,771,351.8103
NAV/Unit IDR 1,388.3881
Total Unit 8,747,702
AUM IDR 12,145,204,870.5499
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,377.4564
Total Unit 8,865,803
AUM IDR 12,212,256,693.2200
NAV/Unit IDR 1,257.2780
Total Unit 19,753,156
AUM IDR 24,835,207,954.4096
NAV/Unit IDR 1,321.5874
Total Unit 3,424,977
AUM IDR 4,526,405,885.8300
NAV/Unit USD 0.8692
Total Unit 335,147
AUM USD 291,309.9700
NAV/Unit USD 1.6783
Total Unit 3,946,292
AUM USD 6,623,061.3900
NAV/Unit USD 0.9497
Total Unit 427,822
AUM USD 406,302.1600
