NAV/Unit IDR 1,708.0111
Total Unit 88,862,749
AUM IDR 151,778,561,867.2495
NAV/Unit IDR 1,046.5120
Total Unit 467,634,365
AUM IDR 489,384,974,478.0206
NAV/Unit IDR 1,239.4421
Total Unit 25,000,739
AUM IDR 30,986,968,330.1000
NAV/Unit IDR 1,428.2736
Total Unit 20,348,848
AUM IDR 29,063,721,818.0304
NAV/Unit IDR 1,367.2184
Total Unit 8,172,825
AUM IDR 11,174,037,227.5801
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,248.6412
Total Unit 8,232,529
AUM IDR 10,279,475,422.5200
NAV/Unit IDR 1,199.7970
Total Unit 19,916,625
AUM IDR 23,895,907,279.9602
NAV/Unit IDR 1,312.6910
Total Unit 3,259,738
AUM IDR 4,279,028,886.5900
NAV/Unit USD 0.8559
Total Unit 334,044
AUM USD 285,908.3000
NAV/Unit USD 1.5551
Total Unit 3,823,779
AUM USD 5,946,358.2600
NAV/Unit USD 0.9520
Total Unit 426,013
AUM USD 405,564.5100
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