NAV/Unit IDR 1,465.9509
Total Unit 148,231,168
AUM IDR 217,299,614,530.1500
NAV/Unit IDR 1,114.5935
Total Unit 824,792,342
AUM IDR 919,308,183,127.0900
NAV/Unit IDR 1,212.5162
Total Unit 47,800,390
AUM IDR 57,958,747,434.5500
NAV/Unit IDR 1,283.2227
Total Unit 5,025,506
AUM IDR 6,448,843,508.4400
NAV/Unit IDR 1,183.7989
Total Unit 11,076,225
AUM IDR 13,112,023,405.1900
NAV/Unit IDR 997.9685
Total Unit 8,275,466
AUM IDR 8,258,654,064.5900
NAV/Unit IDR 993.8969
Total Unit 12,721,066
AUM IDR 12,643,428,550.0400
NAV/Unit IDR 1,025.1010
Total Unit 2,014,402
AUM IDR 2,064,965,114.3600
NAV/Unit IDR 1,191.4164
Total Unit 877,237
AUM IDR 1,045,154,611.0700
NAV/Unit USD 0.8521
Total Unit 1,228,834
AUM USD 1,047,089.1100
NAV/Unit USD 1.0158
Total Unit 17,417,801
AUM USD 17,693,002.0100
NAV/Unit USD 0.9316
Total Unit 737,754
AUM USD 687,291.7000
NAV/Unit USD 1,187.9810
Total Unit
AUM USD 0.0000
