Net Asset Value
|No||Month||Net Assets Total||Unit Total||Detail|
- Data source : Custodian Bank's Daily reports
- The data displayed is data per month end and published starting on the 8th of the following month
- If there is happens to be a data correction by the Custodian Bank, it is possible for the data to change in the future
- The Net Asset Value (NAV) of Mutual Funds in foreign currencies has been converted into Rupiah using the Bank Indonesia middle rate on the date the NAV is issued.
Net Asset Value (In Trillion Rupiah)