Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,436.43
22/05/2019
1,439.56
21/05/2019
-3.13
-.22 %
Artha Link Dynamic Fund 1,885.77
22/05/2019
1,886.28
21/05/2019
-.51
-.03 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,398.63
21/05/2019
1,398.40
20/05/2019
.22
.02 %
Eka Dana Syariah 1,343.22
22/05/2019
1,343.23
21/05/2019
-.01
-.00 %
Eka Dinamika 6,361.36
22/05/2019
6,367.46
21/05/2019
-6.10
-.10 %
Eka Hasil Pasti 5,080.91
22/05/2019
5,078.68
21/05/2019
2.24
.04 %
Ekalink Aggressive Fund 2,228.10
21/05/2019
2,215.17
20/05/2019
12.93
.58 %
Ekalink Dynamic Fund 1,820.07
21/05/2019
1,818.87
20/05/2019
1.20
.07 %
Ekalink Fixed Income Fund 1,088.41
21/05/2019
1,088.41
20/05/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,485.62
22/05/2019
1,489.94
21/05/2019
-4.32
-.29 %
Ekalink Super Dynamic Fund 1,528.57
22/05/2019
1,529.03
21/05/2019
-.46
-.03 %
Excellink Aggressive Fund 3,305.31
22/05/2019
3,315.24
21/05/2019
-9.93
-.30 %
Excellink Cash Fund 1,060.62
22/05/2019
1,060.28
21/05/2019
.34
.03 %
Excellink Dynamic Fund 3,432.66
22/05/2019
3,437.75
21/05/2019
-5.09
-.15 %
Excellink Equity Bakti Peduli 1,005.81
22/05/2019
1,008.62
21/05/2019
-2.81
-.28 %
Excellink Fixed Income Fund 3,329.50
22/05/2019
3,328.09
21/05/2019
1.40
.04 %
Excellink Dynamic $ Fund 1.10
22/05/2019
1.10
21/05/2019
-.00
-.15 %
Excellink Secure $ Fund 1.07
22/05/2019
1.07
21/05/2019
.00
.00 %
Excellink Aggressive Syariah Fund 1,378.01
22/05/2019
1,384.66
21/05/2019
-6.66
-.48 %
Excellink Cash Fund Syariah 1,060.36
22/05/2019
1,060.21
21/05/2019
.14
.01 %
Excellink Dynamic Syariah Fund 1,714.09
22/05/2019
1,713.84
21/05/2019
.25
.01 %
Excellink Fixed Syariah Fund 1,128.23
21/05/2019
1,128.04
20/05/2019
.18
.02 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,102.07
21/05/2019
1,099.75
20/05/2019
2.32
.21 %
Excellink Balance Fund Syariah 1,056.25
21/05/2019
1,053.33
20/05/2019
2.93
.28 %
Excellink Equity Fund 1,073.80
22/05/2019
1,077.05
21/05/2019
-3.25
-.30 %
Excellink Equity Fund Syariah 850.36
22/05/2019
854.26
21/05/2019
-3.89
-.46 %
Excellink Stabile Fund 1,131.15
22/05/2019
1,131.21
21/05/2019
-.06
-.00 %
Excellink Stabile Fund Syariah 1,223.25
21/05/2019
1,222.70
20/05/2019
.54
.04 %
Excellink Balance Dollar Fund 1.03
22/05/2019
1.03
21/05/2019
-.00
-.15 %
Excellink Stabile Dollar Fund 1.05
22/05/2019
1.05
21/05/2019
.00
.00 %
Simas Aggressive Fund 1,386.25
22/05/2019
1,383.18
21/05/2019
3.07
.22 %
Simas Dynamic Fund 1,131.76
22/05/2019
1,122.05
21/05/2019
9.71
.87 %
Simas Fixed Income Fund 1,281.42
22/05/2019
1,281.24
21/05/2019
.18
.01 %
Simas Balance Fund 1,145.31
22/05/2019
1,135.77
21/05/2019
9.55
.84 %
Simas Balance Fund Syariah 1,053.64
22/05/2019
1,053.32
21/05/2019
.32
.03 %
Simas Equity Fund 1,289.51
22/05/2019
1,286.64
21/05/2019
2.87
.22 %
Simas Equity Fund Syariah 1,132.42
21/05/2019
1,129.05
20/05/2019
3.37
.30 %
Simas Stabile Fund 1,188.94
22/05/2019
1,188.80
21/05/2019
.14
.01 %
Simas Stabile Fund Syariah 1,149.24
21/05/2019
1,148.35
20/05/2019
.89
.08 %
Simas Balance Dollar Fund .99
22/05/2019
.99
21/05/2019
-.00
-.17 %
Simas Stabile Dollar Fund .98
22/05/2019
.98
21/05/2019
.00
.01 %
Stable Fund 2 Rupiah 1,606.46
21/05/2019
1,606.89
20/05/2019
-.42
-.03 %
Stable Fund Rupiah 2,517.65
22/05/2019
2,517.20
21/05/2019
.45
.02 %
Stable Fund Dollar 1.52
22/05/2019
1.52
21/05/2019
.00
.00 %