NAV/Unit IDR 1,653.9714
Total Unit 106,405,285
AUM IDR 175,991,298,301.0975
NAV/Unit IDR 921.9211
Total Unit 549,798,275
AUM IDR 506,870,630,138.4333
NAV/Unit IDR 1,187.2426
Total Unit 29,097,021
AUM IDR 34,545,222,903.0201
NAV/Unit IDR 1,398.6720
Total Unit 23,039,795
AUM IDR 32,225,115,836.6800
NAV/Unit IDR 1,328.5012
Total Unit 11,969,394
AUM IDR 15,901,354,262.6804
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,000.6624
Total Unit 9,540,576
AUM IDR 9,546,895,337.4600
NAV/Unit IDR 1,066.9667
Total Unit 14,793,395
AUM IDR 15,784,060,133.2505
NAV/Unit IDR 1,268.2707
Total Unit 4,146,333
AUM IDR 5,258,672,246.1901
NAV/Unit USD 0.8363
Total Unit 576,351
AUM USD 482,002.2000
NAV/Unit USD 1.5597
Total Unit 5,191,635
AUM USD 8,097,392.6100
NAV/Unit USD 0.9399
Total Unit 432,795
AUM USD 406,784.1900
