Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,549.91
11/12/2017
1,546.30
08/12/2017
3.61
.23 %
Artha Link Dynamic Fund 2,058.90
11/12/2017
2,058.45
08/12/2017
.45
.02 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,285.55
11/12/2017
1,284.92
08/12/2017
.64
.05 %
Eka Dana Syariah 1,301.60
11/12/2017
1,301.21
08/12/2017
.40
.03 %
Eka Dinamika 6,257.49
11/12/2017
6,252.16
08/12/2017
5.33
.09 %
Eka Hasil Pasti 5,216.33
11/12/2017
5,210.25
08/12/2017
6.08
.12 %
Ekalink Aggressive Fund 2,394.10
11/12/2017
2,388.32
08/12/2017
5.78
.24 %
Ekalink Dynamic Fund 1,891.79
11/12/2017
1,890.39
08/12/2017
1.40
.07 %
Ekalink Fixed Income Fund 1,088.41
11/12/2017
1,088.41
08/12/2017
.00
.00 %
Ekalink Super Aggressive Fund 1,680.12
11/12/2017
1,679.94
08/12/2017
.19
.01 %
Ekalink Super Dynamic Fund 1,612.12
11/12/2017
1,610.88
08/12/2017
1.23
.08 %
Excellink Aggressive Fund 3,719.17
11/12/2017
3,708.12
08/12/2017
11.04
.30 %
Excellink Cash Fund 1,005.69
12/12/2017
1,005.65
11/12/2017
.04
.00 %
Excellink Dynamic Fund 3,680.03
11/12/2017
3,673.08
08/12/2017
6.95
.19 %
Excellink Fixed Income Fund 3,291.65
11/12/2017
3,288.99
08/12/2017
2.66
.08 %
Excellink Dynamic $ Fund 1.19
11/12/2017
1.19
08/12/2017
.00
.03 %
Excellink Secure $ Fund 1.09
11/12/2017
1.09
08/12/2017
.00
.00 %
Excellink Aggressive Syariah Fund 1,642.15
11/12/2017
1,646.07
08/12/2017
-3.92
-.24 %
Excellink Cash Fund Syariah 1,002.50
11/12/2017
1,002.50
08/12/2017
.00
.00 %
Excellink Dynamic Syariah Fund 1,827.04
11/12/2017
1,828.02
08/12/2017
-.98
-.05 %
Excellink Fixed Syariah Fund 1,102.06
12/12/2017
1,101.92
11/12/2017
.14
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,172.38
11/12/2017
1,170.46
08/12/2017
1.93
.16 %
Excellink Balance Fund Syariah 1,015.96
11/12/2017
1,016.89
08/12/2017
-.92
-.09 %
Excellink Equity Fund 1,204.74
11/12/2017
1,201.38
08/12/2017
3.36
.28 %
Excellink Equity Fund Syariah 992.62
11/12/2017
993.73
08/12/2017
-1.11
-.11 %
Excellink Stabile Fund 1,158.56
11/12/2017
1,157.55
08/12/2017
1.01
.09 %
Excellink Stabile Fund Syariah 1,131.71
12/12/2017
1,131.47
11/12/2017
.24
.02 %
Excellink Balance Dollar Fund 1.05
11/12/2017
1.05
08/12/2017
.00
.05 %
Excellink Stabile Dollar Fund 1.05
11/12/2017
1.05
08/12/2017
.00
.00 %
Simas Aggressive Fund 1,128.16
12/12/2017
1,125.08
11/12/2017
3.09
.27 %
Simas Dynamic Fund 1,034.54
12/12/2017
1,034.22
11/12/2017
.32
.03 %
Simas Fixed Income Fund 1,204.93
11/12/2017
1,204.44
08/12/2017
.49
.04 %
Simas Balance Fund 1,051.86
11/12/2017
1,052.17
08/12/2017
-.30
-.03 %
Simas Balance Fund Syariah 1,012.17
11/12/2017
1,013.61
08/12/2017
-1.44
-.14 %
Simas Equity Fund 1,064.29
11/12/2017
1,066.74
08/12/2017
-2.45
-.23 %
Simas Equity Fund Syariah 888.22
11/12/2017
891.37
08/12/2017
-3.15
-.35 %
Simas Stabile Fund 1,122.92
12/12/2017
1,122.73
11/12/2017
.19
.02 %
Simas Stabile Fund Syariah 1,131.61
11/12/2017
1,130.83
08/12/2017
.78
.07 %
Simas Balance Dollar Fund 1.03
11/12/2017
1.03
08/12/2017
.00
.05 %
Simas Stabile Dollar Fund .95
11/12/2017
.95
08/12/2017
.00
.02 %
Stable Fund 2 Rupiah 1,424.13
11/12/2017
1,422.11
08/12/2017
2.02
.14 %
Stable Fund Rupiah 2,576.90
11/12/2017
2,574.95
08/12/2017
1.95
.08 %
Stable Fund Dollar 1.50
11/12/2017
1.50
08/12/2017
.00
.01 %