Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,474.27
19/11/2018
1,481.27
16/11/2018
-6.99
-.47 %
Artha Link Dynamic Fund 1,940.64
19/11/2018
1,942.85
16/11/2018
-2.22
-.11 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,357.94
19/11/2018
1,357.27
16/11/2018
.67
.05 %
Eka Dana Syariah 1,343.94
19/11/2018
1,343.58
16/11/2018
.36
.03 %
Eka Dinamika 6,345.23
19/11/2018
6,348.68
16/11/2018
-3.45
-.05 %
Eka Hasil Pasti 4,826.17
19/11/2018
4,827.13
16/11/2018
-.96
-.02 %
Ekalink Aggressive Fund 2,286.08
19/11/2018
2,297.07
16/11/2018
-10.99
-.48 %
Ekalink Dynamic Fund 1,818.00
19/11/2018
1,821.13
16/11/2018
-3.13
-.17 %
Ekalink Fixed Income Fund 1,088.41
19/11/2018
1,088.41
16/11/2018
.00
.00 %
Ekalink Super Aggressive Fund 1,551.08
19/11/2018
1,556.47
16/11/2018
-5.39
-.35 %
Ekalink Super Dynamic Fund 1,547.32
19/11/2018
1,549.47
16/11/2018
-2.15
-.14 %
Excellink Aggressive Fund 3,466.70
19/11/2018
3,475.46
16/11/2018
-8.76
-.25 %
Excellink Cash Fund 1,036.10
19/11/2018
1,035.47
16/11/2018
.63
.06 %
Excellink Dynamic Fund 3,506.51
19/11/2018
3,511.44
16/11/2018
-4.94
-.14 %
Excellink Equity Bakti Peduli 1,039.31
19/11/2018
1,039.15
16/11/2018
.16
.02 %
Excellink Fixed Income Fund 3,253.81
19/11/2018
3,253.42
16/11/2018
.40
.01 %
Excellink Dynamic $ Fund 1.07
19/11/2018
1.07
16/11/2018
-.00
-.16 %
Excellink Secure $ Fund 1.05
19/11/2018
1.05
16/11/2018
-.00
-.03 %
Excellink Aggressive Syariah Fund 1,505.62
19/11/2018
1,519.35
16/11/2018
-13.73
-.90 %
Excellink Cash Fund Syariah 1,035.78
19/11/2018
1,035.39
16/11/2018
.40
.04 %
Excellink Dynamic Syariah Fund 1,766.38
19/11/2018
1,773.42
16/11/2018
-7.04
-.40 %
Excellink Fixed Syariah Fund 1,121.60
19/11/2018
1,121.50
16/11/2018
.10
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,107.28
19/11/2018
1,108.72
16/11/2018
-1.44
-.13 %
Excellink Balance Fund Syariah 1,036.62
19/11/2018
1,037.87
16/11/2018
-1.25
-.12 %
Excellink Equity Fund 1,129.71
19/11/2018
1,132.58
16/11/2018
-2.87
-.25 %
Excellink Equity Fund Syariah 923.11
19/11/2018
930.71
16/11/2018
-7.60
-.82 %
Excellink Stabile Fund 1,117.83
19/11/2018
1,116.70
16/11/2018
1.13
.10 %
Excellink Stabile Fund Syariah 1,193.71
19/11/2018
1,193.27
16/11/2018
.44
.04 %
Excellink Balance Dollar Fund .98
19/11/2018
.98
16/11/2018
-.00
-.16 %
Excellink Stabile Dollar Fund 1.05
19/11/2018
1.05
16/11/2018
.00
.00 %
Simas Aggressive Fund 1,438.89
19/11/2018
1,436.73
16/11/2018
2.16
.15 %
Simas Dynamic Fund 1,141.04
19/11/2018
1,153.90
16/11/2018
-12.86
-1.11 %
Simas Fixed Income Fund 1,251.82
19/11/2018
1,251.24
16/11/2018
.58
.05 %
Simas Balance Fund 1,155.98
19/11/2018
1,168.18
16/11/2018
-12.20
-1.04 %
Simas Balance Fund Syariah 1,036.48
19/11/2018
1,045.94
16/11/2018
-9.46
-.90 %
Simas Equity Fund 1,341.02
19/11/2018
1,339.07
16/11/2018
1.95
.15 %
Simas Equity Fund Syariah 1,246.33
19/11/2018
1,241.18
16/11/2018
5.16
.42 %
Simas Stabile Fund 1,164.61
19/11/2018
1,164.19
16/11/2018
.42
.04 %
Simas Stabile Fund Syariah 1,127.33
19/11/2018
1,126.27
16/11/2018
1.07
.09 %
Simas Balance Dollar Fund .95
19/11/2018
.95
16/11/2018
-.00
-.17 %
Simas Stabile Dollar Fund .97
19/11/2018
.97
16/11/2018
.00
.02 %
Stable Fund 2 Rupiah 1,517.49
19/11/2018
1,516.25
16/11/2018
1.24
.08 %
Stable Fund Rupiah 2,444.52
19/11/2018
2,443.54
16/11/2018
.98
.04 %
Stable Fund Dollar 1.50
19/11/2018
1.50
16/11/2018
.00
.00 %