NAV/Unit IDR 1,659.4641
Total Unit 78,524,323
AUM IDR 130,308,294,732.9297
NAV/Unit IDR 810.0483
Total Unit 419,043,044
AUM IDR 339,445,105,403.5533
NAV/Unit IDR 1,085.0064
Total Unit 22,691,194
AUM IDR 24,620,090,912.4701
NAV/Unit IDR 1,453.9916
Total Unit 17,481,486
AUM IDR 25,417,933,210.7804
NAV/Unit IDR 1,331.1719
Total Unit 7,151,590
AUM IDR 9,519,996,301.8901
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 938.1125
Total Unit 7,579,708
AUM IDR 7,110,618,456.9700
NAV/Unit IDR 1,059.5993
Total Unit 17,564,736
AUM IDR 18,611,582,341.2198
NAV/Unit IDR 1,258.2373
Total Unit 2,359,017
AUM IDR 2,968,203,469.8200
NAV/Unit USD 0.8051
Total Unit 250,111
AUM USD 201,364.7000
NAV/Unit USD 1.6930
Total Unit 3,191,004
AUM USD 5,402,370.1500
NAV/Unit USD 0.9572
Total Unit 413,482
AUM USD 395,784.5100
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