NAV/Unit IDR 1,720.7370
Total Unit 92,351,455
AUM IDR 158,912,566,452.8298
NAV/Unit IDR 1,054.3864
Total Unit 496,253,757
AUM IDR 523,243,211,899.0934
NAV/Unit IDR 1,252.4376
Total Unit 26,602,083
AUM IDR 33,317,448,984.2206
NAV/Unit IDR 1,419.1212
Total Unit 20,404,979
AUM IDR 28,957,137,819.8700
NAV/Unit IDR 1,379.2352
Total Unit 8,950,583
AUM IDR 12,344,958,741.7900
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 1,292.8244
Total Unit 8,863,969
AUM IDR 11,459,555,639.0700
NAV/Unit IDR 1,219.1392
Total Unit 16,879,581
AUM IDR 20,578,559,448.1406
NAV/Unit IDR 1,316.0400
Total Unit 3,338,802
AUM IDR 4,393,996,375.7400
NAV/Unit USD 0.8709
Total Unit 361,491
AUM USD 314,822.7700
NAV/Unit USD 1.6641
Total Unit 4,048,347
AUM USD 6,736,854.6500
NAV/Unit USD 0.9486
Total Unit 428,577
AUM USD 406,547.9100
