NAV/Unit IDR 1,423.3746
Total Unit 146,722,513
AUM IDR 208,841,098,680.8700
NAV/Unit IDR 1,032.9161
Total Unit 828,930,762
AUM IDR 856,215,929,653.5900
NAV/Unit IDR 1,150.9113
Total Unit 47,802,368
AUM IDR 55,016,285,175.5400
NAV/Unit IDR 1,283.7759
Total Unit 4,935,092
AUM IDR 6,335,552,285.1800
NAV/Unit IDR 1,149.8648
Total Unit 11,092,773
AUM IDR 12,755,189,294.6600
NAV/Unit IDR 971.9881
Total Unit 8,301,940
AUM IDR 8,069,386,546.1000
NAV/Unit IDR 951.3244
Total Unit 12,546,984
AUM IDR 11,936,252,412.4700
NAV/Unit IDR 999.9912
Total Unit 2,088,483
AUM IDR 2,088,464,209.5900
NAV/Unit USD 0.8286
Total Unit 1,286,970
AUM USD 1,066,383.2400
NAV/Unit USD 0.8642
Total Unit 17,406,896
AUM USD 15,043,039.4000
NAV/Unit USD 0.9309
Total Unit 737,018
AUM USD 686,090.4400
