NAV/Unit IDR 1,525.4097
Total Unit 120,934,738
AUM IDR 184,475,022,556.3556
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 1,031.0983
Total Unit 5,161,695
AUM IDR 5,322,215,006.7700
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
