NAV/Unit IDR 1,553.6520
Total Unit 127,467,644
AUM IDR 198,040,359,352.3122
NAV/Unit IDR 1,107.9749
Total Unit 667,709,858
AUM IDR 739,805,763,129.7893
NAV/Unit IDR 1,259.9538
Total Unit 35,240,226
AUM IDR 44,401,056,600.5896
NAV/Unit IDR 1,335.0040
Total Unit 29,346,639
AUM IDR 39,177,880,717.4194
NAV/Unit IDR 1,251.6545
Total Unit 15,120,736
AUM IDR 18,925,937,770.2295
NAV/Unit IDR 937.3856
Total Unit 501
AUM IDR 469,478.0300
NAV/Unit IDR 948.8686
Total Unit 21,499,639
AUM IDR 20,400,332,741.5696
NAV/Unit IDR 1,020.3613
Total Unit 19,726,027
AUM IDR 20,127,674,984.2996
NAV/Unit IDR 1,218.7396
Total Unit 4,079,193
AUM IDR 4,971,474,509.8000
NAV/Unit USD 0.8213
Total Unit 732,616
AUM USD 601,697.1800
NAV/Unit USD 1.2637
Total Unit 10,321,247
AUM USD 13,042,960.2200
NAV/Unit USD 0.9192
Total Unit 263,161
AUM USD 241,897.1800