NAV/Unit IDR 1,631.2724
Total Unit 107,914,838
AUM IDR 176,038,496,596.6956
NAV/Unit IDR 950.1001
Total Unit 564,276,119
AUM IDR 536,118,797,231.9985
NAV/Unit IDR 1,206.1339
Total Unit 29,884,769
AUM IDR 36,045,033,012.8300
NAV/Unit IDR 1,390.7723
Total Unit 22,716,717
AUM IDR 31,593,780,899.0096
NAV/Unit IDR 1,309.7216
Total Unit 12,355,163
AUM IDR 16,181,823,865.3199
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 921.6594
Total Unit 9,703,345
AUM IDR 8,943,178,913.2600
NAV/Unit IDR 1,025.4440
Total Unit 14,542,282
AUM IDR 14,912,296,049.6896
NAV/Unit IDR 1,258.3418
Total Unit 3,706,439
AUM IDR 4,663,966,652.7101
NAV/Unit USD 0.8334
Total Unit 600,207
AUM USD 500,212.8300
NAV/Unit USD 1.4127
Total Unit 5,241,422
AUM USD 7,404,557.4300
NAV/Unit USD 0.9371
Total Unit 460,243
AUM USD 431,293.5000
