Nikko Indonesia Money Market Fund

Detail


Reksa Dana	Nikko Indonesia Money Market Fund
Jenis Reksa Dana	Reksa Dana Pasar Uang
Tujuan Investasi	Untuk memberikan tingkat pertumbuhan nilai investasi melalui investasi pada instrumen pasar uang dalam negeri dan/atau efek bersifat utang yang diterbitkan dengan jangka waktu tidak lebih dari 1 (satu) tahun dan/atau sisa jatuh temponya tidak lebih dari 1 (satu) tahun dan/atau setara kas sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Tanggal Efektif	3 Oktober 2012
Tanggal Penawaran	1 November 2012
Kebijakan Investasi	Minimum 0% (nol persen) dan maksimum 100% (seratus persen) pada instrumen pasar uang dalam negeri dan/atau atau efek bersifat utang yang diterbitkan dengan jangka waktu tidak lebih dari 1 (satu) tahun; dan/atau sisa jatuh temponya tidak lebih dari 1 (satu) tahun dan/atau setara kas sesuai
Manajer Investasi	PT Ina Sekuritas Indonesia (Divisi Fund Management)
Bank Kustodian	PT Bank Central Asia Tbk
Unit maksimum	1,000,000,000 unit
Minimum Pembelian	- Pertama kali : IDR 1,000,000,- - Pembelian berikutnya: IDR 1,000,000,-
Biaya	Biaya pembelian : Tidak ada Biaya penjualan kembali : Tidak ada
Alokasi Biaya	- Imbalan Jasa Manajer Investasi : 1% - Imbalan Jasa Kustodian : 0,2%
Rekening Bank	Bank Central Asia Atas Nama : Reksa Dana Nikko Indonesia Money Market Fund No. Rekening : 206-302-3311

Kinerja Reksa Dana

Chart by Visualizer

2022/09/14	1,663.4650	11,176,353,352.70
2022/09/13	1,662.9342	11,172,786,970.64
2022/09/12	1,662.5724	11,170,356,186.61
2022/09/09	1,661.7594	11,164,894,234.21
2022/09/08	1,661.1925	11,161,085,451.98
2022/09/07	1,660.7615	11,158,189,187.20
2022/09/06	1,660.5212	11,156,574,687.91
2022/09/05	1,659.4750	11,149,545,688.34
2022/09/02	1,659.2198	11,147,831,114.10
2022/09/01	1,659.2482	11,203,022,316.41
2022/08/31	1,658.8876	12,205,606,780.84
2022/08/30	1,658.2654	12,201,028,576.91
2022/08/29	1,657.9628	12,201,302,378.83
2022/08/26	1,657.7351	12,199,626,769.45
2022/08/25	1,658.0296	12,201,794,260.29
2022/08/24	1,658.6671	12,206,485,201.41
2022/08/23	1,659.4293	12,212,094,453.14
2022/08/22	1,659.8404	12,215,120,319.55
2022/08/19	1,659.9341	12,215,809,453.16
2022/08/18	1,659.9861	12,216,192,580.30
2022/08/16	1,659.6359	12,213,615,324.40
2022/08/15	1,659.6321	12,213,587,054.01
2022/08/12	1,659.6859	12,213,983,080.68
2022/08/11	1,659.4138	12,211,980,338.14
2022/08/10	1,659.1324	12,209,909,501.34
2022/08/09	1,658.8587	12,107,895,133.58
2022/08/08	1,658.6661	12,106,489,900.17
2022/08/05	1,658.4782	12,105,118,446.41
2022/08/04	1,657.8053	12,100,206,856.84
2022/08/03	1,657.1357	12,095,319,404.66
2022/08/02	1,657.4419	12,097,554,100.26
2022/08/01	1,657.3913	12,072,185,203.50
2022/07/29	1,656.6858	11,989,546,452.43
2022/07/28	1,655.8729	11,983,663,500.68
2022/07/27	1,654.9373	11,976,891,904.15
2022/07/26	1,654.5871	11,974,358,019.77
2022/07/25	1,654.1841	11,971,441,386.04
2022/07/22	1,653.4051	11,965,803,695.75
2022/07/21	1,653.2916	11,964,982,298.09
2022/07/20	1,653.0555	11,963,273,431.98
2022/07/19	1,652.8379	11,961,698,630.24
2022/07/18	1,652.6867	11,960,604,805.11
2022/07/15	1,652.1573	11,956,773,560.49
2022/07/14	1,652.2022	11,957,098,027.13
2022/07/13	1,652.3015	12,150,690,458.59
2022/07/12	1,652.1890	12,149,863,178.24
2022/07/11	1,651.9726	12,148,271,864.32
2022/07/08	1,651.7658	12,146,751,087.93
2022/07/07	1,651.4279	12,144,265,903.91
2022/07/06	1,651.2667	12,143,080,654.76
2022/07/05	1,651.1246	12,157,514,050.84
2022/07/04	1,650.9299	11,656,080,154.28
2022/07/01	1,650.3449	11,250,949,900.70
2022/06/30	1,650.4273	11,251,511,887.20
2022/06/29	1,649.9958	11,148,569,965.15
2022/06/28	1,649.9934	11,143,054,289.55
2022/06/27	1,649.9689	11,142,888,310.41
2022/06/24	1,648.7896	11,134,924,294.26
2022/06/23	1,648.4274	11,132,478,184.08
2022/06/22	1,648.2791	11,131,477,044.44
2022/06/21	1,648.2863	11,131,525,251.31
2022/06/20	1,648.4791	11,122,827,559.92
2022/06/17	1,648.2975	11,121,602,201.09
2022/06/16	1,648.0462	11,119,906,401.74
2022/06/15	1,647.5679	11,116,679,110.76
2022/06/14	1,648.9185	11,120,791,925.49
2022/06/13	1,649.3873	11,123,953,914.58
2022/06/10	1,648.2828	11,116,504,713.28
2022/06/09	1,648.0205	11,114,735,981.82
2022/06/08	1,647.6520	11,112,250,247.21
2022/06/07	1,646.7275	11,102,015,683.45
2022/06/06	1,646.4909	11,100,420,452.16
2022/06/03	1,645.6855	11,094,990,299.58
2022/06/02	1,645.7460	11,120,822,332.27
2022/05/31	1,645.9025	11,177,818,069.26
2022/05/30	1,646.3825	11,277,552,758.13
2022/05/27	1,644.7599	11,266,438,633.30
2022/05/25	1,644.2176	11,262,723,657.19
2022/05/24	1,643.7741	11,259,685,804.19
2022/05/23	1,643.2807	11,256,306,145.94
2022/05/20	1,641.8170	11,246,280,038.82
2022/05/19	1,640.9424	11,240,289,102.08
2022/05/18	1,640.3142	11,235,985,673.34
2022/05/17	1,640.2172	11,235,321,173.65
2022/05/13	1,638.7867	11,218,022,717.39
2022/05/12	1,638.3067	11,214,736,738.33
2022/05/11	1,637.6203	11,210,038,458.82
2022/05/10	1,638.0246	11,212,805,938.48
2022/05/09	1,638.5901	11,216,676,667.66
2022/04/28	1,635.5883	10,971,128,673.91
2022/04/27	1,635.2300	10,968,725,098.80
2022/04/26	1,635.9750	10,773,722,232.35
2022/04/25	1,636.1597	10,774,938,670.68
2022/04/22	1,635.8585	10,592,955,013.83
2022/04/21	1,636.4126	10,596,542,978.84
2022/04/20	1,636.4268	10,596,635,537.66
2022/04/19	1,636.9327	10,599,910,866.50
2022/04/18	1,635.3453	10,589,631,875.59
2022/04/14	1,634.5279	10,584,338,660.23
2022/04/13	1,634.2663	10,582,645,110.98
2022/04/12	1,634.4366	10,583,747,785.31
2022/04/11	1,634.3016	10,582,873,541.28
2022/04/08	1,633.9235	10,580,425,211.86
2022/04/07	1,634.0927	10,581,520,761.83
2022/04/06	1,633.9348	10,580,498,551.36
2022/04/05	1,633.7800	10,579,496,044.28
2022/04/04	1,633.6855	10,578,884,304.14
2022/04/01	1,633.1783	10,575,599,636.54
2022/03/31	1,632.8818	10,573,679,477.59
2022/03/30	1,633.1085	10,575,147,722.32
2022/03/29	1,632.8205	10,573,282,827.28
2022/03/28	1,631.8139	10,566,764,862.05
2022/03/25	1,631.2476	10,563,097,503.75
2022/03/24	1,631.4662	10,564,512,964.50
2022/03/23	1,631.5437	10,565,014,635.95
2022/03/22	1,631.2938	10,563,396,672.90
2022/03/21	1,630.9800	10,561,364,368.54
2022/03/18	1,630.2159	10,556,416,452.96
2022/03/17	1,630.0244	10,555,176,850.33
2022/03/16	1,629.9428	10,554,648,386.43
2022/03/15	1,630.1201	10,555,796,397.02
2022/03/14	1,630.1437	10,555,948,946.74
2022/03/11	1,629.7748	10,553,560,241.42
2022/03/10	1,629.3805	10,551,007,301.88
2022/03/09	1,629.2965	10,550,463,050.73
2022/03/08	1,629.6193	10,552,553,449.02
2022/03/07	1,629.6046	10,552,458,333.45
2022/03/04	1,629.0374	10,548,785,601.80
2022/03/02	1,628.6524	10,546,292,377.04
2022/03/01	1,628.4557	10,545,018,762.50
2022/02/25	1,627.4104	10,538,250,036.33
2022/02/24	1,627.0326	10,535,803,072.87
2022/02/23	1,626.7355	10,533,879,368.66
2022/02/22	1,626.9346	10,535,168,541.76
2022/02/21	1,626.8171	10,534,407,869.27
2022/02/18	1,625.8649	10,528,242,131.51
2022/02/17	1,625.5395	10,526,134,978.46
2022/02/16	1,625.5802	10,526,398,080.99
2022/02/15	1,625.4318	10,525,437,163.16
2022/02/14	1,624.9879	10,522,562,966.81
2022/02/11	1,623.7206	10,514,356,840.75
2022/02/10	1,623.3789	10,512,143,649.84
2022/02/09	1,623.7196	10,514,350,409.69
2022/02/08	1,623.7202	10,514,353,942.81
2022/02/07	1,624.2027	10,517,478,712.12
2022/02/04	1,624.4582	10,519,133,001.21
2022/02/03	1,624.0653	10,516,588,543.67
2022/02/02	1,623.6324	10,513,785,526.74
2022/01/31	1,622.9738	10,509,520,509.83
2022/01/28	1,622.5127	10,506,534,910.95
2022/01/27	1,622.5925	10,507,051,538.93
2022/01/26	1,622.5204	10,506,584,985.51
2022/01/25	1,622.4022	10,505,819,172.19
2022/01/24	1,620.6362	10,494,383,879.45
2022/01/21	1,619.6189	10,487,796,406.34
2022/01/20	1,622.4744	10,506,287,090.04
2022/01/19	1,622.2532	10,504,854,243.38
2022/01/18	1,622.1114	10,503,936,277.27
2022/01/17	1,621.8169	10,502,029,476.77
2022/01/14	1,620.7504	10,495,123,292.41
2022/01/13	1,620.5236	10,493,654,386.00
2022/01/12	1,620.5155	10,493,602,248.48
2022/01/11	1,620.5061	10,493,541,497.18
2022/01/10	1,620.4015	10,492,863,916.52
2022/01/07	1,620.3996	10,492,851,546.25
2022/01/06	1,620.5224	10,493,646,783.01
2022/01/05	1,620.4222	10,492,998,037.91
2022/01/04	1,620.3143	10,492,299,272.18
2022/01/03	1,619.9109	10,489,686,903.84
2021/12/30	1,619.5352	10,487,254,084.20
2021/12/29	1,619.3985	10,486,369,279.76
2021/12/28	1,619.6452	10,487,966,459.16
2021/12/27	1,619.5818	10,487,556,229.87
2021/12/24	1,618.7526	10,482,186,500.70
2021/12/23	1,618.2988	10,479,247,872.57
2021/12/22	1,618.4333	10,480,118,992.89
2021/12/21	1,618.2437	10,478,891,140.58
2021/12/20	1,618.2789	10,479,119,046.93
2021/12/17	1,617.8052	10,476,051,312.58
2021/12/16	1,617.8984	10,476,655,011.05
2021/12/15	1,617.9142	10,476,757,631.56
2021/12/14	1,617.7212	10,475,507,869.29
2021/12/13	1,617.2775	10,472,634,628.31
2021/12/10	1,616.7382	10,469,142,455.73
2021/12/09	1,616.9290	10,470,377,512.74
2021/12/08	1,618.6261	10,481,367,129.29
2021/12/07	1,618.8859	10,483,049,663.08
2021/12/06	1,618.6615	10,481,596,495.17
2021/12/03	1,618.2038	10,478,632,965.82
2021/12/02	1,618.3386	10,479,505,532.74
2021/12/01	1,618.3878	10,479,824,336.40
2021/11/30	1,618.0851	10,477,864,126.33
2021/11/29	1,618.2967	10,144,234,580.15
2021/11/26	1,617.7644	11,062,280,412.88
2021/11/25	1,617.8016	11,062,534,972.74
2021/11/24	1,617.9124	11,063,292,151.93
2021/11/23	1,617.6657	11,061,605,498.81
2021/11/22	1,617.4378	11,060,047,016.59
2021/11/19	1,616.9595	11,056,775,952.02
2021/11/18	1,616.9579	11,056,765,476.70
2021/11/17	1,616.9069	11,056,416,897.54
2021/11/16	1,616.9087	11,056,429,268.05
2021/11/15	1,616.7981	11,055,672,962.57
2021/11/12	1,616.2131	11,051,672,951.89
2021/11/11	1,616.0943	11,050,860,277.44
2021/11/10	1,615.7604	11,048,577,257.63
2021/11/09	1,615.5938	11,047,438,024.36
2021/11/08	1,615.5729	11,047,294,727.38
2021/11/05	1,615.0960	11,044,034,224.17
2021/11/04	1,614.8588	11,042,412,067.33
2021/11/03	1,616.6036	11,054,343,177.69
2021/11/02	1,616.5337	11,053,864,674.62
2021/11/01	1,616.5134	11,053,725,748.60
2021/10/29	1,616.2982	11,052,254,876.38
2021/10/28	1,616.3567	11,052,654,667.61
2021/10/27	1,616.9109	11,056,444,458.98
2021/10/26	1,616.9308	11,056,580,293.64
2021/10/25	1,617.0046	11,057,084,911.93
2021/10/22	1,616.7201	11,055,139,229.45
2021/10/21	1,616.7203	11,055,141,162.00
2021/10/19	1,616.5427	11,053,926,304.36
2021/10/18	1,616.4919	11,053,578,732.69
2021/10/15	1,616.2022	11,051,598,434.15
2021/10/14	1,616.0234	11,050,375,256.41
2021/10/13	1,616.0773	11,050,743,904.00
2021/10/12	1,616.0280	11,050,234,558.05
2021/10/11	1,615.8961	11,049,504,795.89
2021/10/08	1,615.3693	11,045,902,615.17
2021/10/07	1,615.3827	11,045,994,544.55
2021/10/06	1,615.5170	11,046,912,973.39
2021/10/05	1,615.4724	11,046,607,715.76
2021/10/04	1,615.5518	11,047,150,928.68
2021/10/01	1,615.3019	11,045,441,928.82
2021/09/30	1,615.2536	11,045,111,278.97
2021/09/29	1,615.4594	11,046,518,802.81
2021/09/28	1,615.8546	11,049,221,111.64
2021/09/27	1,615.6612	11,047,898,542.44
2021/09/24	1,614.8593	11,042,415,100.93
2021/09/23	1,615.0647	11,043,819,783.53
2021/09/22	1,615.0831	11,043,945,688.80
2021/09/21	1,614.9917	11,043,320,710.82
2021/09/20	1,614.9845	11,043,271,781.81
2021/09/17	1,614.6366	11,040,892,773.57
2021/09/16	1,614.7066	11,041,370,954.29
2021/09/15	1,614.9279	11,042,884,467.07
2021/09/14	1,614.5636	11,040,393,096.35
2021/09/13	1,614.3154	11,038,696,057.21
2021/09/10	1,614.0276	11,036,727,904.69
2021/09/09	1,614.3230	11,038,748,349.61
2021/09/08	1,614.2660	11,038,358,380.20
2021/09/07	1,614.0804	11,037,088,962.80
2021/09/06	1,613.7438	11,034,787,296.64
2021/09/03	1,613.5893	11,033,730,801.01
2021/09/02	1,613.4711	11,032,922,584.47
2021/09/01	1,613.4923	11,033,067,991.01
2021/08/31	1,613.5151	11,033,223,390.30
2021/08/30	1,613.4171	11,032,553,705.01
2021/08/27	1,612.9601	11,029,428,840.55
2021/08/26	1,612.9323	11,029,238,635.04
2021/08/25	1,612.8171	11,028,450,492.82
2021/08/24	1,612.7644	11,028,090,565.91
2021/08/23	1,612.8991	11,029,011,238.44
2021/08/20	1,612.8091	11,028,395,978.18
2021/08/19	1,612.9099	11,029,085,561.06
2021/08/18	1,612.6782	11,027,501,220.59
2021/08/16	1,612.5940	11,026,925,535.24
2021/08/13	1,612.1329	11,023,772,148.10
2021/08/12	1,612.1795	11,024,090,587.06
2021/08/10	1,612.3080	11,024,969,522.21
2021/08/09	1,612.2031	11,024,252,502.59
2021/08/06	1,611.9096	11,022,245,271.95
2021/08/05	1,611.7462	11,021,128,228.07
2021/08/04	1,611.6419	11,020,414,569.07
2021/08/03	1,611.6633	11,020,561,342.17
2021/08/02	1,611.6636	11,020,562,965.31
2021/07/30	1,611.5426	11,019,735,718.51
2021/07/29	1,611.1307	11,016,918,912.39
2021/07/28	1,611.4719	11,019,252,455.71
2021/07/27	1,611.2110	11,017,468,292.86
2021/07/26	1,611.3988	11,018,752,677.23
2021/07/23	1,610.5517	11,012,959,802.12
2021/07/22	1,610.6694	11,013,764,560.81
2021/07/21	1,610.4605	11,012,336,309.23
2021/07/19	1,610.2623	11,010,981,180.04
2021/07/16	1,610.0062	11,009,229,821.86
2021/07/15	1,609.9251	11,008,675,050.72
2021/07/14	1,607.7220	10,993,610,506.11
2021/07/13	1,607.5358	10,992,337,259.01
2021/07/12	1,607.2867	10,990,634,155.82
2021/07/09	1,607.1879	10,989,958,575.95
2021/07/08	1,607.0190	10,992,224,090.17
2021/07/07	1,607.2256	10,993,637,728.16
2021/07/06	1,607.3473	10,994,470,162.58
2021/07/05	1,606.7095	10,990,107,335.28
2021/07/02	1,606.5025	10,988,691,029.64
2021/07/01	1,606.4093	10,988,053,747.59
2021/06/30	1,606.2173	10,986,740,551.53
2021/06/29	1,606.4108	10,988,064,406.55
2021/06/28	1,606.2798	10,987,168,102.57
2021/06/25	1,606.0317	10,985,471,282.00
2021/06/24	1,605.8724	10,984,381,299.79
2021/06/23	1,605.6559	10,982,900,705.40
2021/06/22	1,605.2773	10,980,310,856.15
2021/06/21	1,605.2529	10,980,144,203.36
2021/06/18	1,604.8362	10,977,293,834.56
2021/06/17	1,604.8873	10,977,643,112.67
2021/06/16	1,605.0985	10,979,087,861.39
2021/06/15	1,605.2016	10,979,792,705.03
2021/06/14	1,604.9491	10,978,065,570.51
2021/06/11	1,604.2760	10,973,462,026.01
2021/06/10	1,603.9981	10,971,560,857.57
2021/06/09	1,604.2418	10,973,227,524.43
2021/06/08	1,603.7279	10,969,712,976.84
2021/06/07	1,603.7971	10,970,185,798.55
2021/06/04	1,603.4649	10,967,913,418.59
2021/06/03	1,603.2536	10,966,468,727.45
2021/06/02	1,603.4858	10,968,056,982.64
2021/05/31	1,603.0687	10,965,203,638.60
2021/05/28	1,603.7547	10,969,896,087.08
2021/05/27	1,603.6962	10,969,496,134.79
2021/05/25	1,603.6042	10,968,866,353.57
2021/05/24	1,603.5145	10,968,253,094.99
2021/05/21	1,603.3298	10,966,989,617.08
2021/05/20	1,603.2386	10,966,365,594.58
2021/05/19	1,603.0824	10,965,297,349.50
2021/05/18	1,603.0713	10,965,221,742.82
2021/05/17	1,603.1567	10,965,805,860.20
2021/05/11	1,602.4461	10,960,944,878.41
2021/05/10	1,602.3700	10,960,424,325.65
2021/05/07	1,602.3459	10,960,259,306.91
2021/05/06	1,602.5076	10,961,365,439.76
2021/05/05	1,601.8021	10,956,539,719.20
2021/05/04	1,601.3476	10,953,431,082.91
2021/05/03	1,601.7335	10,956,070,512.42
2021/04/30	1,601.4620	10,954,213,580.05
2021/04/29	1,601.4546	10,954,163,321.06
2021/04/28	1,600.6415	10,948,601,404.97
2021/04/27	1,600.5850	10,948,214,520.21
2021/04/26	1,600.1962	10,945,555,049.22
2021/04/23	1,599.4677	10,940,572,250.23
2021/04/22	1,599.6289	10,941,675,285.79
2021/04/21	1,599.4917	10,940,736,311.50
2021/04/20	1,599.4485	10,940,441,050.97
2021/04/19	1,599.7831	10,942,729,978.83
2021/04/16	1,599.5465	10,941,111,589.76
2021/04/15	1,599.1921	10,938,687,062.95
2021/04/14	1,598.8149	10,936,107,262.46
2021/04/13	1,599.1603	10,938,469,630.80
2021/04/12	1,599.2815	10,939,298,986.67
2021/04/09	1,598.7829	10,935,888,102.26
2021/04/08	1,599.1886	10,938,663,169.46
2021/04/07	1,598.7267	10,935,503,818.82
2021/04/06	1,598.3438	10,932,884,625.92
2021/04/05	1,598.1536	10,931,583,807.84
2021/04/01	1,597.1716	10,925,003,405.16
2021/03/31	1,597.0248	10,923,862,430.91
2021/03/30	1,596.9968	10,923,671,142.65
2021/03/29	1,597.1161	10,924,487,355.43
2021/03/26	1,596.9808	10,923,561,445.04
2021/03/25	1,596.8353	10,922,566,357.20
2021/03/24	1,596.5132	10,920,363,342.80
2021/03/23	1,596.1424	10,917,826,534.76
2021/03/22	1,595.9595	10,916,576,072.62
2021/03/19	1,595.6254	10,914,290,253.40
2021/03/18	1,595.8097	10,915,550,893.65
2021/03/17	1,596.0900	10,917,468,234.43
2021/03/16	1,595.9254	10,916,342,431.41
2021/03/15	1,595.7550	10,915,176,813.34
2021/03/12	1,595.3039	10,912,091,199.53
2021/03/10	1,594.8419	10,908,931,306.20
2021/03/09	1,594.8922	10,909,275,052.25
2021/03/08	1,594.7528	10,908,321,618.14
2021/03/05	1,594.6310	10,907,488,453.11
2021/03/04	1,594.5297	10,906,795,513.45
2021/03/03	1,594.5349	10,906,831,634.56
2021/03/02	1,594.0005	10,903,175,718.53
2021/03/01	1,594.1307	10,904,066,797.47
2021/02/26	1,593.6443	10,900,739,200.25
2021/02/25	1,593.9780	10,903,022,049.12
2021/02/24	1,594.0270	10,903,357,223.78
2021/02/23	1,594.4612	10,906,327,411.68
2021/02/22	1,595.1361	10,910,943,847.17
2021/02/19	1,594.7673	10,908,421,175.28
2021/02/18	1,594.4451	10,906,217,419.08
2021/02/17	1,593.9677	10,902,951,783.84
2021/02/16	1,594.0500	10,903,514,210.49
2021/02/15	1,594.1933	10,904,494,967.87
2021/02/11	1,593.9361	10,902,735,534.18
2021/02/10	1,593.8544	10,902,176,388.30
2021/02/09	1,593.9085	10,901,178,918.11
2021/02/08	1,593.9294	10,902,689,439.86
2021/02/05	1,593.6435	10,900,734,219.22
2021/02/04	1,593.7772	10,901,648,828.35
2021/02/03	1,593.9468	10,902,808,968.01
2021/02/02	1,593.2403	10,897,975,855.49
2021/02/01	1,593.2687	10,898,170,062.69
2021/01/29	1,592.7324	10,894,501,725.05
2021/01/28	1,592.2451	10,891,168,862.81
2021/01/27	1,592.0787	10,890,030,876.51
2021/01/26	1,592.6130	10,893,685,247.46
2021/01/25	1,592.6425	10,893,886,922.69
2021/01/22	1,592.4436	10,892,526,542.07
2021/01/21	1,592.3887	10,892,150,960.59
2021/01/20	1,592.2534	10,891,225,679.55
2021/01/19	1,592.1898	10,890,790,809.32
2021/01/18	1,592.2824	10,891,424,032.47
2021/01/15	1,592.1286	10,890,372,115.21
2021/01/14	1,592.4044	10,892,258,385.25
2021/01/13	1,592.2528	10,891,221,268.13
2021/01/12	1,591.9355	10,889,051,165.13
2021/01/11	1,591.7018	10,887,452,408.33
2021/01/08	1,591.7240	10,887,604,676.07
2021/01/07	1,592.1142	10,890,273,441.74
2021/01/06	1,592.3941	10,892,187,925.11
2021/01/05	1,592.8140	10,895,059,990.79
2021/01/04	1,592.3879	10,892,145,695.18
2020/12/30	1,591.9169	10,888,923,675.09
2020/12/29	1,591.8797	10,888,669,745.53
2020/12/28	1,591.9770	10,889,334,638.45
2020/12/23	1,592.0851	10,890,074,255.93
2020/12/22	1,592.5641	10,893,350,922.89
2020/12/21	1,592.8822	10,895,526,700.86
2020/12/18	1,592.8543	10,895,335,904.22
2020/12/17	1,593.1495	10,897,355,165.61
2020/12/16	1,593.6889	10,901,044,340.96
2020/12/15	1,593.9545	10,902,861,239.68
2020/12/14	1,594.1531	10,904,219,865.95
2020/12/11	1,593.6976	10,901,104,257.64
2020/12/10	1,593.5466	10,900,071,196.39
2020/12/08	1,593.2398	10,897,972,900.83
2020/12/07	1,593.4276	10,899,257,330.17
2020/12/04	1,591.9083	10,888,864,983.12
2020/12/03	1,591.8968	10,888,786,177.44
2020/12/02	1,591.9316	10,889,024,735.00
2020/12/01	1,591.8164	10,888,236,675.91
2020/11/30	1,591.9713	10,889,296,102.46
2020/11/27	1,591.5395	10,886,342,346.89
2020/11/26	1,591.3963	10,885,363,116.02
2020/11/25	1,591.4458	10,885,701,492.29
2020/11/24	1,591.0757	10,883,169,880.10
2020/11/23	1,591.1246	10,883,504,709.99
2020/11/20	1,590.7983	10,881,272,358.20
2020/11/19	1,591.0602	10,883,064,178.78
2020/11/18	1,590.6576	10,880,309,915.92
2020/11/17	1,590.5720	10,879,724,865.70
2020/11/16	1,590.4663	10,879,001,828.19
2020/11/13	1,589.4845	10,872,285,750.58
2020/11/12	1,589.3509	10,871,371,907.48
2020/11/11	1,589.3493	10,871,361,364.16
2020/11/10	1,589.2419	10,870,626,605.31
2020/11/09	1,589.0389	10,869,238,167.63
2020/11/06	1,588.7154	10,867,025,319.38
2020/11/05	1,588.3278	10,864,373,920.21
2020/11/04	1,588.1532	10,863,179,924.20
2020/11/03	1,587.7295	10,860,281,356.98
2020/11/02	1,587.2553	10,857,037,734.84
2020/10/27	1,586.3742	10,851,011,204.12
2020/10/26	1,586.0153	10,848,556,196.55
2020/10/23	1,585.4068	10,844,393,930.13
2020/10/22	1,584.8400	10,840,516,937.79
2020/10/21	1,584.7433	10,839,855,366.47
2020/10/20	1,584.8983	10,840,915,807.54
2020/10/19	1,584.8172	10,840,360,688.24
2020/10/16	1,584.2804	10,836,689,467.76
2020/10/15	1,584.3452	10,837,132,690.29
2020/10/14	1,584.0617	10,835,193,282.00
2020/10/13	1,584.0329	10,834,996,542.83
2020/10/12	1,583.9039	10,834,113,678.19
2020/10/09	1,583.5779	10,831,883,724.41
2020/10/08	1,583.5411	10,831,632,607.85
2020/10/07	1,583.3122	10,830,066,243.21
2020/10/06	1,583.0664	10,828,385,358.07
2020/10/05	1,582.8475	10,826,887,706.50
2020/10/02	1,582.3000	10,823,142,784.75
2020/10/01	1,582.3006	10,823,147,004.26
2020/09/30	1,582.6511	10,825,544,509.33
2020/09/29	1,582.6192	10,825,326,295.50
2020/09/28	1,582.4784	10,824,363,396.33
2020/09/25	1,582.1124	10,821,859,995.19
2020/09/24	1,581.9059	10,820,447,448.32
2020/09/23	1,581.7871	10,819,634,529.27
2020/09/22	1,581.5589	10,818,073,492.27
2020/09/21	1,581.4640	10,817,424,826.56
2020/09/18	1,580.9410	10,813,846,932.75
2020/09/17	1,580.8016	10,812,893,471.35
2020/09/16	1,580.6177	10,811,635,618.38
2020/09/15	1,580.4380	10,810,406,680.18
2020/09/14	1,580.3523	10,809,820,476.89
2020/09/11	1,579.7584	10,805,757,986.52
2020/09/10	1,579.8928	10,806,677,470.82
2020/09/09	1,580.1698	10,808,572,180.60
2020/09/08	1,580.0005	10,807,414,240.94
2020/09/07	1,579.7231	10,805,516,861.20
2020/09/04	1,579.1799	10,801,801,331.60
2020/09/03	1,579.1582	10,801,652,541.11
2020/09/02	1,579.2373	10,802,193,382.05
2020/09/01	1,579.4709	10,803,791,811.74
2020/08/31	1,579.2402	10,802,213,728.45
2020/08/28	1,578.8478	10,799,529,569.27
2020/08/27	1,578.6080	10,797,889,187.02
2020/08/26	1,578.9677	10,800,349,736.75
2020/08/25	1,578.7954	10,799,171,081.58
2020/08/24	1,578.7938	10,799,160,241.18
2020/08/19	1,578.0345	10,793,966,140.73
2020/08/18	1,577.7021	10,791,693,037.24
2020/08/14	1,576.9149	10,786,307,921.74
2020/08/13	1,576.7335	10,785,067,488.88
2020/08/12	1,576.6113	10,784,231,823.38
2020/08/11	1,576.2918	10,782,045,831.72
2020/08/10	1,575.9710	10,779,851,723.71
2020/08/07	1,575.2878	10,775,178,850.10
2020/08/06	1,574.9216	10,772,673,784.99
2020/08/05	1,574.7744	10,771,666,758.32
2020/08/04	1,574.4784	10,769,642,163.90
2020/08/03	1,574.4609	10,769,522,536.95
2020/07/30	1,573.9915	10,766,311,870.75
2020/07/29	1,573.4935	10,762,905,634.94
2020/07/28	1,573.6996	10,764,315,186.04
2020/07/27	1,573.5231	10,763,107,656.65
2020/07/24	1,572.8835	10,758,732,654.70
2020/07/23	1,572.7531	10,757,840,907.95
2020/07/22	1,572.4783	10,755,961,121.51
2020/07/21	1,572.0895	10,753,301,653.91
2020/07/20	1,572.1977	10,754,041,591.93
2020/07/17	1,571.7610	10,751,054,825.94
2020/07/16	1,571.6997	10,750,635,383.47
2020/07/15	1,571.5162	10,749,380,464.49
2020/07/14	1,571.1561	10,746,916,998.88
2020/07/13	1,571.0173	10,745,968,061.38
2020/07/10	1,570.4308	10,741,956,394.72
2020/07/09	1,570.2135	10,740,469,610.19
2020/07/08	1,569.8094	10,737,705,842.30
2020/07/07	1,569.5432	10,735,884,460.94
2020/07/06	1,569.3887	10,734,828,132.27
2020/07/03	1,568.2718	10,727,188,154.83
2020/07/02	1,568.1997	10,726,694,890.10
2020/07/01	1,567.8592	10,724,366,308.06
2020/06/30	1,567.8521	10,724,317,097.30
2020/06/29	1,567.4400	10,721,498,465.72
2020/06/26	1,567.0045	10,718,519,907.07
2020/06/25	1,566.9027	10,717,823,656.15
2020/06/24	1,566.8216	10,717,268,918.51
2020/06/23	1,566.5322	10,715,289,116.72
2020/06/22	1,566.3310	10,713,913,235.86
2020/06/19	1,565.3105	10,706,932,615.98
2020/06/18	1,565.0037	10,704,833,852.24
2020/06/17	1,564.9320	10,704,343,255.36
2020/06/16	1,564.8170	10,703,557,216.85
2020/06/15	1,564.8110	10,703,515,902.47
2020/06/12	1,564.3182	10,700,145,338.22
2020/06/11	1,564.2636	10,699,771,643.78
2020/06/10	1,564.1680	10,699,117,852.15
2020/06/09	1,564.1248	10,698,822,131.92
2020/06/08	1,563.9780	10,697,818,328.78
2020/06/05	1,563.4869	10,694,458,775.56
2020/06/04	1,563.2263	10,692,676,361.80
2020/06/03	1,563.1441	10,692,114,150.25
2020/06/02	1,562.8069	10,689,807,827.20
2020/05/29	1,561.9659	10,684,055,187.97
2020/05/28	1,561.7547	10,682,610,279.87
2020/05/27	1,561.4510	10,680,533,252.85
2020/05/26	1,561.1837	10,678,704,687.18
2020/05/20	1,560.0078	10,670,661,611.55
2020/05/19	1,559.8933	10,669,878,482.44
2020/05/18	1,559.6732	10,668,372,821.49
2020/05/15	1,559.0022	10,663,783,122.57
2020/05/14	1,558.7270	10,661,900,538.22
2020/05/13	1,558.7082	10,661,771,909.61
2020/05/12	1,558.7031	10,661,737,097.27
2020/05/11	1,559.5625	10,667,615,380.37
2020/05/08	1,557.5011	10,653,515,040.32
2020/05/06	1,557.0004	10,650,090,480.49
2020/05/05	1,556.6624	10,647,778,269.56
2020/05/04	1,556.4543	10,646,355,103.54
2020/04/30	1,556.0530	10,643,610,278.75
2020/04/29	1,555.8874	10,642,477,573.76
2020/04/28	1,555.6778	10,641,043,413.45
2020/04/27	1,555.5453	10,640,137,208.99
2020/04/24	1,555.0706	10,636,890,332.71
2020/04/23	1,554.9087	10,635,782,500.53
2020/04/22	1,554.7332	10,634,582,267.98
2020/04/21	1,554.5738	10,633,492,387.39
2020/04/20	1,554.3555	10,631,998,959.37
2020/04/17	1,553.7491	10,627,851,112.25
2020/04/16	1,553.2459	10,624,409,348.72
2020/04/15	1,552.7838	10,621,247,914.49
2020/04/14	1,551.4406	10,612,060,692.24
2020/04/13	1,551.1945	10,610,377,531.60
2020/04/09	1,550.2127	10,603,661,474.74
2020/04/08	1,549.9044	10,601,552,784.70
2020/04/07	1,550.1205	10,603,030,709.04
2020/04/06	1,549.9387	10,601,787,557.11
2020/04/03	1,549.5683	10,599,253,813.89
2020/04/02	1,549.3673	10,597,878,895.41
2020/04/01	1,549.8235	10,600,999,067.90
2020/03/31	1,549.8953	10,601,490,814.22
2020/03/30	1,550.0393	10,602,475,762.04
2020/03/27	1,549.6089	10,599,531,237.10
2020/03/26	1,548.7213	10,593,460,225.44
2020/03/24	1,547.8635	10,587,593,029.04
2020/03/23	1,547.8545	10,587,531,442.04
2020/03/20	1,547.5151	10,585,209,458.77
2020/03/19	1,547.4103	10,584,492,757.53
2020/03/18	1,548.4161	10,591,372,751.74
2020/03/17	1,548.6864	10,593,221,735.03
2020/03/16	1,548.4425	10,591,553,258.06
2020/03/13	1,547.6131	10,585,879,806.09
2020/03/12	1,547.6482	10,586,119,826.55
2020/03/11	1,547.6722	10,586,284,509.31
2020/03/10	1,547.3142	10,583,835,707.42
2020/03/09	1,546.8458	10,580,631,837.79
2020/03/06	1,546.6583	10,579,349,242.21
2020/03/05	1,546.7249	10,579,804,344.97
2020/03/04	1,546.4330	10,577,807,905.53
2020/03/03	1,545.7433	10,573,090,588.22
2020/03/02	1,545.2508	10,569,721,249.69
2020/02/28	1,544.8165	10,566,751,126.34
2020/02/27	1,544.9372	10,567,576,559.11
2020/02/26	1,544.7304	10,566,161,711.97
2020/02/25	1,548.1510	10,589,562,639.55
2020/02/24	1,544.6166	10,565,383,497.82
2020/02/21	1,543.9468	10,560,802,066.21
2020/02/20	1,543.6594	10,558,836,397.52
2020/02/19	1,543.4984	10,557,734,705.54
2020/02/18	1,543.1911	10,555,632,969.13
2020/02/17	1,542.9243	10,553,808,194.15
2020/02/14	1,542.1895	10,548,781,742.50
2020/02/13	1,541.9050	10,546,835,557.66
2020/02/12	1,541.6899	10,545,364,341.71
2020/02/11	1,541.3546	10,543,070,782.62
2020/02/10	1,541.1423	10,541,619,142.83
2020/02/07	1,540.5392	10,537,493,858.61
2020/02/06	1,541.2426	10,542,304,617.23
2020/02/05	1,540.9055	10,539,998,960.89
2020/02/04	1,540.5937	10,537,866,259.46
2020/02/03	1,540.5401	10,537,499,783.74
2020/01/31	1,539.8933	10,533,075,165.75
2020/01/30	1,542.6653	10,552,036,591.26
2020/01/29	1,539.6463	10,531,386,142.53
2020/01/28	1,539.4372	10,529,955,436.56
2020/01/27	1,539.2286	10,528,528,700.42
2020/01/24	1,538.6013	10,542,238,219.89
2020/01/23	1,538.3921	10,522,807,362.80
2020/01/22	1,538.1834	10,521,379,475.52
2020/01/21	1,537.9739	10,519,946,557.94
2020/01/20	1,537.7651	10,518,518,610.18
2020/01/17	1,537.1377	10,514,226,494.68
2020/01/16	1,536.9287	10,512,797,425.97
2020/01/15	1,536.7200	10,511,369,961.41
2020/01/14	1,536.5133	10,509,956,186.41
2020/01/13	1,536.3033	10,508,519,407.46
2020/01/10	1,535.6746	10,504,219,327.75
2020/01/09	1,535.4648	10,502,784,270.84
2020/01/08	1,535.2552	10,501,350,183.62
2020/01/07	1,535.0455	10,499,916,066.07
2020/01/06	1,534.8354	10,498,478,608.37
2020/01/03	1,534.2065	10,494,176,962.43
2020/01/02	1,533.9969	10,492,743,383.48
Tanggal	NAV	AUM
2024/05/17	1,780.5948	12,807,011,329.43
2024/05/16	1,780.3240	12,805,064,157.66
2024/05/15	1,780.0626	12,803,184,017.22
2024/05/14	1,780.0829	12,803,329,876.96
2024/05/13	1,779.5181	12,799,267,191.66
2024/05/08	1,778.2472	12,790,126,193.08
2024/05/07	1,777.9835	12,788,229,710.15
2024/05/06	1,777.7455	12,787,518,001.19
2024/05/03	1,776.9988	12,782,146,770.76
2024/05/02	1,777.1791	12,783,443,831.73
2024/04/30	1,776.7107	12,780,074,819.09
2024/04/29	1,776.4736	12,778,368,787.62
2024/04/26	1,775.7709	12,773,314,647.94
2024/04/25	1,775.5302	12,771,583,068.79
2024/04/24	1,775.3489	12,770,278,641.91
2024/04/23	1,775.0905	12,768,420,465.60
2024/04/22	1,774.8744	12,766,865,963.02
2024/04/19	1,774.2269	12,762,208,462.82
2024/04/18	1,773.7210	12,758,569,137.86
2024/04/17	1,773.4494	12,756,615,469.65
2024/04/16	1,773.2044	12,754,853,536.99
2024/04/05	1,770.8724	12,738,079,152.56
2024/04/04	1,770.6703	12,736,624,877.43
2024/04/03	1,770.4626	12,735,131,065.87
2024/04/02	1,770.2415	12,783,540,874.68
2024/04/01	1,770.0167	12,785,917,770.45
2024/03/28	1,769.3447	12,781,063,193.78
2024/03/27	1,769.0860	12,779,194,558.11
2024/03/26	1,768.8356	12,777,385,860.64
2024/03/25	1,768.6151	12,775,792,915.32
2024/03/22	1,767.9505	12,770,991,855.37
2024/03/21	1,767.7230	12,769,348,635.54
2024/03/20	1,767.4975	12,767,719,779.85
2024/03/19	1,767.2807	12,789,607,155.08
2024/03/18	1,767.0349	12,787,828,147.17
2024/03/15	1,766.4047	12,783,267,264.78
2024/03/14	1,765.8830	12,779,491,661.92
2024/03/13	1,765.6571	12,777,857,113.54
2024/03/08	1,764.4466	12,769,096,579.16
2024/03/07	1,764.2128	12,767,404,838.03
2024/03/06	1,763.9672	12,765,627,344.18
2024/03/05	1,763.7295	12,763,907,526.51
2024/03/04	1,763.4949	12,762,209,646.72
2024/03/01	1,762.8083	12,757,240,862.02
2024/02/29	1,762.3775	12,754,123,158.54
2024/02/28	1,762.1228	12,752,279,718.52
2024/02/27	1,761.8869	12,750,572,916.05
2024/02/26	1,761.6291	12,748,707,345.33
2024/02/23	1,760.9172	12,743,554,826.95
2024/02/22	1,760.6977	12,741,966,810.70
2024/02/21	1,760.4574	12,740,227,330.82
2024/02/20	1,760.2061	12,738,408,584.40
2024/02/19	1,759.9804	12,736,775,804.97
2024/02/18	1,759.2660	12,731,605,662.20
2024/02/15	1,759.0315	12,729,908,619.19
2024/02/13	1,758.5426	12,726,370,426.37
2024/02/12	1,758.3190	12,724,752,392.77
2024/02/07	1,757.1442	12,716,250,187.07
2024/02/06	1,756.9023	12,714,499,468.46
2024/02/05	1,756.6768	12,712,867,476.40
2024/02/02	1,756.0013	12,707,978,930.08
2024/02/01	1,755.7520	12,706,175,408.80
2024/01/31	1,755.4557	12,711,030,747.06
2024/01/30	1,755.4920	12,711,293,769.25
2024/01/29	1,755.2578	12,709,598,066.91
2024/01/26	1,754.5379	12,705,398,604.45
2024/01/25	1,754.3227	12,703,839,806.48
2024/01/24	1,754.0978	12,702,210,948.91
2024/01/23	1,753.8931	12,700,729,056.81
2024/01/22	1,753.6402	12,698,897,436.23
2024/01/19	1,752.9290	12,693,747,381.45
2024/01/18	1,752.6705	12,691,875,280.12
2024/01/17	1,752.4371	12,690,185,093.22
2024/01/16	1,752.2199	12,688,612,548.80
2024/01/15	1,751.9740	12,686,832,275.28
2024/01/12	1,751.3244	12,782,127,656.76
2024/01/11	1,751.0724	12,795,298,374.04
2024/01/10	1,750.8434	12,793,625,130.10
2024/01/09	1,750.5926	12,791,792,437.34
2024/01/08	1,750.3730	12,840,188,225.11
2024/01/05	1,749.6957	12,820,219,644.42
2024/01/04	1,749.4301	12,818,273,504.32
2024/01/03	1,749.1951	12,816,551,363.68
2024/01/02	1,749.0166	12,815,243,401.24
2023/12/29	1,748.3248	12,810,174,936.87
2023/12/28	1,748.0630	12,806,656,712.31
2023/12/27	1,747.8349	12,810,098,189.64
2023/12/22	1,746.6966	12,801,754,811.62
2023/12/21	1,746.4995	12,800,310,419.62
2023/12/20	1,746.2689	12,763,620,485.33
2023/12/19	1,746.0508	12,512,026,349.63
2023/12/18	1,745.8500	12,710,587,789.13
2023/12/15	1,745.1623	12,705,580,868.12
2023/12/14	1,744.9263	12,703,862,394.17
2023/12/13	1,744.6774	12,634,050,082.31
2023/12/12	1,744.4726	12,632,567,497.86
2023/12/11	1,744.2720	12,631,114,560.25
2023/12/08	1,743.5601	12,243,959,755.98
2023/12/07	1,743.3263	12,242,317,650.16
2023/12/06	1,743.0951	12,247,852,315.08
2023/12/05	1,742.8753	12,236,308,054.39
2023/12/04	1,742.6468	12,234,703,651.45
2023/12/01	1,741.9239	12,229,628,195.58
2023/11/30	1,741.7033	12,228,079,257.82
2023/11/29	1,741.2080	12,229,645,322.56
2023/11/28	1,740.7449	12,226,392,862.67
2023/11/27	1,740.2759	12,223,098,740.60
2023/11/24	1,739.3714	12,415,745,884.29
2023/11/23	1,739.0669	12,413,572,213.08
2023/11/22	1,738.8312	12,411,889,811.91
2023/11/21	1,738.5953	12,410,206,207.50
2023/11/20	1,738.3593	12,409,521,588.05
2023/11/17	1,737.6538	12,402,484,943.90
2023/11/16	1,737.4177	12,400,800,450.85
2023/11/15	1,737.1817	12,399,115,896.17
2023/11/14	1,736.9272	12,397,299,454.85
2023/11/13	1,736.6559	12,395,362,860.57
2023/11/10	1,735.9405	12,390,256,517.32
2023/11/09	1,735.7032	12,385,562,664.51
2023/11/08	1,735.4416	12,383,696,278.35
2023/11/07	1,735.2336	12,382,212,124.57
2023/11/06	1,735.0211	12,380,695,444.87
2023/11/03	1,734.1973	12,388,525,112.38
2023/11/02	1,733.8601	12,386,115,927.17
2023/11/01	1,733.5028	12,383,563,648.60
2023/10/31	1,733.2671	12,381,880,032.14
2023/10/30	1,733.3079	12,382,170,876.19
2023/10/27	1,732.5382	12,376,672,759.89
2023/10/26	1,732.2128	12,341,848,277.09
2023/10/25	1,732.1523	12,341,416,914.79
2023/10/24	1,731.7852	12,337,801,349.53
2023/10/23	1,731.8554	12,338,301,948.43
2023/10/20	1,731.2205	12,389,178,506.45
2023/10/19	1,731.1046	12,338,349,206.72
2023/10/18	1,730.8717	12,336,689,165.98
2023/10/17	1,730.6389	12,336,529,595.67
2023/10/16	1,730.4096	12,334,895,066.53
2023/10/13	1,729.8325	12,355,797,140.02
2023/10/12	1,729.6429	12,354,442,778.03
2023/10/11	1,729.5537	12,353,805,393.24
2023/10/10	1,729.3467	12,352,327,322.62
2023/10/09	1,729.1349	12,359,814,525.91
2023/10/06	1,728.5157	12,355,388,386.33
2023/10/05	1,728.3041	12,358,875,829.80
2023/10/04	1,728.0926	12,382,363,091.44
2023/10/03	1,727.8816	12,380,851,170.24
2023/10/02	1,727.6705	12,376,838,992.26
2023/09/29	1,727.0418	12,372,334,691.20
2023/09/27	1,726.6197	12,364,310,740.96
2023/09/26	1,726.4085	12,361,022,415.57
2023/09/25	1,726.1978	12,354,513,326.03
2023/09/22	1,725.5689	12,350,012,102.33
2023/09/21	1,725.3570	12,348,495,688.49
2023/09/20	1,725.1458	12,456,769,392.81
2023/09/19	1,724.9370	12,455,261,901.26
2023/09/18	1,724.7277	12,454,950,398.31
2023/09/15	1,724.1001	12,450,418,459.73
2023/09/14	1,723.8972	12,448,952,963.50
2023/09/13	1,723.6943	12,447,487,724.53
2023/09/12	1,723.4880	12,442,648,198.51
2023/09/11	1,723.2819	12,441,159,967.55
2023/09/08	1,722.6477	12,386,581,370.19
2023/09/07	1,722.4406	12,385,092,223.29
2023/09/06	1,722.2333	12,390,601,872.86
2023/09/05	1,722.0643	12,489,386,183.05
2023/09/04	1,721.8568	12,487,880,826.25
2023/09/01	1,721.2338	12,483,363,050.01
2023/08/31	1,721.0300	12,481,884,464.44
2023/08/30	1,720.9991	12,484,360,328.16
2023/08/29	1,720.7913	12,482,853,489.26
2023/08/28	1,720.5838	12,481,347,805.27
2023/08/25	1,719.9608	12,475,328,882.72
2023/08/24	1,719.7537	12,453,826,617.43
2023/08/23	1,719.5455	12,452,318,891.29
2023/08/22	1,719.3623	12,550,992,362.35
2023/08/21	1,719.2104	12,549,883,282.84
2023/08/18	1,718.6721	12,545,953,909.50
2023/08/16	1,718.3503	12,543,604,447.72
2023/08/15	1,718.1863	12,543,407,185.71
2023/08/14	1,718.0003	12,553,549,962.06
2023/08/11	1,717.4775	12,349,729,346.93
2023/08/10	1,717.2872	12,349,557,507.63
2023/08/09	1,717.0946	12,350,172,483.70
2023/08/08	1,716.8764	12,048,603,437.05
2023/08/07	1,716.6744	12,045,185,648.51
2023/08/04	1,716.0558	12,040,845,076.39
2023/08/03	1,715.8632	12,039,493,749.56
2023/08/02	1,715.6254	12,037,825,451.69
2023/08/01	1,715.4395	11,984,520,913.72
2023/07/31	1,715.2488	11,983,188,864.71
2023/07/28	1,714.8838	11,980,638,412.32
2023/07/27	1,714.7330	12,060,408,546.30
2023/07/26	1,714.5247	12,008,943,628.53
2023/07/25	1,714.3056	12,007,408,730.09
2023/07/24	1,714.1058	12,006,009,271.12
2023/07/21	1,713.5004	12,001,769,299.65
2023/07/20	1,713.2797	12,000,223,622.61
2023/07/18	1,712.8876	11,997,477,232.21
2023/07/17	1,712.6600	11,995,882,705.82
2023/07/14	1,712.1495	11,992,307,484.97
2023/07/13	1,711.9450	11,990,874,681.27
2023/07/12	1,711.7548	11,993,431,273.73
2023/07/11	1,711.5110	11,991,723,417.48
2023/07/10	1,711.2664	11,987,609,510.73
2023/07/07	1,710.7227	11,983,800,864.19
2023/07/06	1,710.6246	11,983,113,252.61
2023/07/05	1,710.4577	11,981,944,086.04
2023/07/04	1,710.2771	11,980,679,085.93
2023/07/03	1,710.1508	12,099,794,174.39
2023/06/27	1,709.4019	12,049,495,842.59
2023/06/26	1,709.2119	12,044,656,599.82
2023/06/23	1,708.6727	12,040,856,739.47
2023/06/22	1,708.4917	12,039,581,239.35
2023/06/21	1,708.5311	12,039,858,663.18
2023/06/20	1,708.3342	12,038,471,105.07
2023/06/19	1,708.1371	12,037,082,796.17
2023/06/16	1,707.6379	12,033,564,381.55
2023/06/15	1,707.4400	12,032,198,561.05
2023/06/14	1,707.2513	12,034,339,950.23
2023/06/13	1,707.0574	12,022,973,790.42
2023/06/12	1,706.8634	12,011,606,931.21
2023/06/09	1,706.2814	12,002,511,294.70
2023/06/08	1,706.0966	12,001,211,499.94
2023/06/07	1,705.9050	11,999,863,956.54
2023/06/06	1,705.7124	11,998,508,734.80
2023/06/05	1,705.5206	12,197,160,080.59
2023/05/31	1,704.5657	12,163,330,686.84
2023/05/30	1,704.5759	12,163,403,311.97
2023/05/29	1,704.3827	12,107,024,793.28
2023/05/26	1,703.8016	12,101,896,990.19
2023/05/25	1,703.6078	12,098,520,607.28
2023/05/24	1,703.4139	12,096,143,520.70
2023/05/23	1,703.2272	12,094,817,441.27
2023/05/22	1,703.0368	12,093,465,612.38
2023/05/19	1,702.4657	12,089,410,030.61
2023/05/17	1,702.0861	11,886,714,917.16
2023/05/16	1,701.8928	11,885,364,539.81
2023/05/15	1,701.6993	11,884,013,413.02
2023/05/12	1,701.1178	11,779,952,138.14
2023/05/11	1,700.9228	11,778,601,851.42
2023/05/10	1,700.7412	11,781,344,619.02
2023/05/09	1,700.5562	11,780,063,039.73
2023/05/08	1,700.3836	11,678,867,384.95
2023/05/05	1,699.8136	11,674,952,429.00
2023/05/04	1,699.6227	11,672,641,414.03
2023/05/03	1,698.9197	11,578,827,192.82
2023/05/02	1,698.7309	11,783,540,755.25
2023/04/28	1,697.9812	11,778,340,343.50
2023/04/27	1,697.8066	11,777,128,759.81
2023/04/26	1,697.6298	11,975,902,948.60
2023/04/18	1,696.1754	11,950,642,555.12
2023/04/17	1,695.9947	11,849,369,744.34
2023/04/14	1,695.5470	11,846,241,507.13
2023/04/13	1,695.3936	11,395,169,464.27
2023/04/12	1,695.2258	11,394,041,897.69
2023/04/11	1,695.0516	11,394,370,943.15
2023/04/10	1,694.9044	11,391,381,731.76
2023/04/06	1,694.2611	11,387,058,288.99
2023/04/05	1,694.1099	11,386,041,794.80
2023/04/04	1,693.9425	11,384,916,636.06
2023/04/03	1,693.7752	11,415,191,806.08
2023/03/31	1,693.2781	11,411,841,189.60
2023/03/30	1,693.2833	11,359,876,349.32
2023/03/29	1,693.1219	11,357,393,375.54
2023/03/28	1,692.9582	11,356,295,304.88
2023/03/27	1,692.7975	11,411,799,455.81
2023/03/24	1,692.3066	11,351,490,386.50
2023/03/21	1,691.7934	11,348,047,644.66
2023/03/20	1,691.6223	11,346,900,022.06
2023/03/17	1,691.1322	11,343,612,504.28
2023/03/16	1,691.0523	11,343,076,762.83
2023/03/15	1,690.8809	11,353,927,150.81
2023/03/14	1,690.7157	11,352,817,418.46
2023/03/13	1,690.5187	11,337,994,758.58
2023/03/10	1,689.9272	11,334,027,398.46
2023/03/09	1,689.7300	11,332,705,250.15
2023/03/08	1,689.5336	11,331,387,669.25
2023/03/07	1,689.3373	11,330,071,110.20
2023/03/06	1,689.1412	11,328,756,142.31
2023/03/03	1,688.5526	11,323,808,757.81
2023/03/02	1,688.3572	11,322,497,936.23
2023/03/01	1,688.1618	11,321,187,674.63
2023/02/28	1,685.6782	11,301,532,100.86
2023/02/27	1,685.1733	11,298,147,092.01
2023/02/24	1,684.7598	11,295,374,952.07
2023/02/23	1,684.5473	11,293,950,366.96
2023/02/22	1,684.1097	11,291,016,219.11
2023/02/21	1,683.8738	11,289,434,512.45
2023/02/20	1,683.6014	11,287,608,466.75
2023/02/17	1,683.1257	11,284,419,311.15
2023/02/16	1,682.9038	11,332,931,496.42
2023/02/15	1,682.5158	11,330,318,825.83
2023/02/14	1,682.3370	11,329,114,510.29
2023/02/13	1,682.4410	11,329,814,826.79
2023/02/10	1,681.6945	11,324,787,463.96
2023/02/09	1,681.5922	11,324,098,686.62
2023/02/08	1,681.3334	11,322,355,803.33
2023/02/07	1,680.8401	11,319,034,099.02
2023/02/06	1,680.8692	11,319,230,069.45
2023/02/03	1,680.4335	11,316,295,935.06
2023/02/02	1,680.3749	11,315,901,314.12
2023/02/01	1,679.7883	11,311,950,983.74
2023/01/31	1,679.3337	11,308,889,825.81
2023/01/30	1,679.3842	11,309,230,109.83
2023/01/27	1,678.7962	11,055,270,331.02
2023/01/26	1,678.5651	11,059,747,978.10
2023/01/25	1,678.6865	11,060,548,385.72
2023/01/24	1,678.3804	11,058,531,200.21
2023/01/20	1,677.8466	11,055,014,202.17
2023/01/19	1,677.8750	11,055,201,513.52
2023/01/18	1,677.8190	11,054,832,591.99
2023/01/17	1,677.6295	11,053,584,111.17
2023/01/16	1,677.3489	11,083,734,749.94
2023/01/13	1,676.5728	11,078,606,761.85
2023/01/12	1,676.4990	11,078,119,023.55
2023/01/11	1,676.3867	11,077,376,719.39
2023/01/10	1,676.5118	11,078,203,457.90
2023/01/09	1,676.3146	11,076,900,252.11
2023/01/06	1,676.0574	11,085,201,150.56
2023/01/05	1,676.0842	11,085,377,841.40
2023/01/04	1,675.9249	11,084,324,582.56
2023/01/03	1,675.7026	11,082,854,142.29
2023/01/02	1,675.9871	11,084,736,167.24
2022/12/30	1,675.1244	11,079,029,850.17
2022/12/29	1,675.1423	11,079,148,852.23
2022/12/28	1,675.3569	11,078,567,966.87
2022/12/27	1,675.2815	11,078,069,204.13
2022/12/26	1,675.0709	11,075,676,515.24
2022/12/23	1,674.4865	11,071,812,405.33
2022/12/22	1,674.0944	11,069,219,975.25
2022/12/21	1,673.9471	11,068,245,873.99
2022/12/20	1,673.7813	11,077,303,154.52
2022/12/19	1,673.8766	11,077,933,809.49
2022/12/16	1,673.2302	11,073,655,941.70
2022/12/15	1,672.4908	11,068,762,706.16
2022/12/14	1,672.0835	11,066,067,216.84
2022/12/13	1,671.8633	11,014,609,597.33
2022/12/12	1,671.3270	10,961,076,715.53
2022/12/09	1,670.8339	10,957,842,309.25
2022/12/08	1,670.5670	10,956,092,220.54
2022/12/07	1,670.5698	10,956,110,372.48
2022/12/06	1,671.1122	10,964,667,557.35
2022/12/05	1,671.0180	10,964,049,679.02
2022/12/02	1,671.2846	10,965,799,116.60
2022/12/01	1,671.3164	10,966,007,408.58
2022/11/30	1,670.8444	10,912,910,703.92
2022/11/29	1,670.8954	10,913,243,394.47
2022/11/28	1,670.7486	10,912,284,914.53
2022/11/25	1,670.1843	10,908,599,272.65
2022/11/24	1,670.2821	10,909,238,097.34
2022/11/23	1,670.0465	10,907,699,404.81
2022/11/22	1,669.8143	10,906,182,854.86
2022/11/21	1,669.7057	10,895,473,025.94
2022/11/18	1,669.0872	10,891,437,302.47
2022/11/17	1,669.5581	10,894,509,887.85
2022/11/16	1,669.5785	10,894,643,094.80
2022/11/15	1,669.6364	10,910,179,872.85
2022/11/14	1,669.4275	10,908,814,402.96
2022/11/11	1,669.0616	10,906,423,898.18
2022/11/10	1,667.8653	10,898,606,438.30
2022/11/09	1,667.4871	10,876,135,298.02
2022/11/08	1,667.0628	10,871,367,463.68
2022/11/07	1,666.5040	10,867,723,884.73
2022/11/04	1,665.5108	10,861,246,444.19
2022/11/03	1,665.6838	10,861,374,936.28
2022/11/02	1,665.5414	10,859,446,410.53
2022/11/01	1,665.1792	10,861,734,600.59
2022/10/31	1,665.0023	10,860,580,993.88
2022/10/28	1,664.9163	10,860,019,641.37
2022/10/27	1,665.1671	10,861,656,050.52
2022/10/26	1,665.0866	10,861,130,948.45
2022/10/25	1,665.0476	10,860,876,255.21
2022/10/24	1,664.6094	10,858,017,850.87
2022/10/21	1,664.7358	10,858,842,308.81
2022/10/20	1,664.6768	10,858,457,817.27
2022/10/19	1,664.1126	10,854,777,482.49
2022/10/18	1,664.4312	10,856,855,505.40
2022/10/17	1,664.0741	10,864,526,177.92
2022/10/14	1,663.7041	10,862,110,466.24
2022/10/13	1,663.4941	10,860,739,260.85
2022/10/12	1,662.8448	10,850,500,683.01
2022/10/11	1,662.2726	10,846,766,925.22
2022/10/10	1,661.5154	10,841,825,761.79
2022/10/07	1,661.1827	10,839,654,419.12
2022/10/06	1,660.6877	11,059,877,476.12
2022/10/05	1,660.7187	11,060,084,010.82
2022/10/04	1,660.3824	11,057,844,480.47
2022/10/03	1,658.9741	11,048,465,049.34
2022/09/30	1,659.4809	11,051,840,325.09
2022/09/29	1,660.4114	11,058,037,656.08
2022/09/28	1,659.8930	11,054,584,963.25
2022/09/27	1,660.7221	11,058,106,515.23
2022/09/26	1,661.5597	11,063,684,070.17
2022/09/23	1,662.0107	11,066,686,603.68
2022/09/22	1,662.7264	11,071,452,502.35
2022/09/21	1,663.7487	11,178,259,759.30
2022/09/20	1,663.5666	11,177,036,291.45
2022/09/19	1,662.9559	11,172,932,865.18
2022/09/16	1,663.2959	11,175,217,332.91

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Unduh Fund Fact Sheet