Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,514.02
19/10/2017
1,523.40
18/10/2017
-9.39
-.62 %
Artha Link Dynamic Fund 2,050.32
19/10/2017
2,057.21
18/10/2017
-6.89
-.33 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,274.15
19/10/2017
1,273.93
18/10/2017
.23
.02 %
Eka Dana Syariah 1,294.33
19/10/2017
1,294.19
18/10/2017
.14
.01 %
Eka Dinamika 6,111.58
19/10/2017
6,131.15
18/10/2017
-19.57
-.32 %
Eka Hasil Pasti 5,147.87
19/10/2017
5,144.81
18/10/2017
3.06
.06 %
Ekalink Aggressive Fund 2,337.59
19/10/2017
2,352.15
18/10/2017
-14.56
-.62 %
Ekalink Dynamic Fund 1,859.20
19/10/2017
1,865.81
18/10/2017
-6.61
-.35 %
Ekalink Fixed Income Fund 1,088.41
19/10/2017
1,088.41
18/10/2017
.00
.00 %
Ekalink Super Aggressive Fund 1,654.31
19/10/2017
1,662.17
18/10/2017
-7.86
-.47 %
Ekalink Super Dynamic Fund 1,584.85
19/10/2017
1,590.35
18/10/2017
-5.50
-.35 %
Excellink Aggressive Fund 3,572.46
19/10/2017
3,604.07
18/10/2017
-31.62
-.88 %
Excellink Cash Fund 1,003.28
19/10/2017
1,003.24
18/10/2017
.04
.00 %
Excellink Dynamic Fund 3,587.51
19/10/2017
3,603.86
18/10/2017
-16.34
-.45 %
Excellink Fixed Income Fund 3,258.34
19/10/2017
3,258.46
18/10/2017
-.13
-.00 %
Excellink Dynamic $ Fund 1.18
19/10/2017
1.18
18/10/2017
-.00
-.30 %
Excellink Secure $ Fund 1.09
19/10/2017
1.09
18/10/2017
-.00
-.06 %
Excellink Aggressive Syariah Fund 1,690.08
19/10/2017
1,702.58
18/10/2017
-12.50
-.73 %
Excellink Cash Fund Syariah 1,002.37
19/10/2017
1,002.37
18/10/2017
.00
.00 %
Excellink Dynamic Syariah Fund 1,830.56
19/10/2017
1,835.70
18/10/2017
-5.14
-.28 %
Excellink Fixed Syariah Fund 1,093.00
19/10/2017
1,092.87
18/10/2017
.13
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,146.84
19/10/2017
1,151.57
18/10/2017
-4.74
-.41 %
Excellink Balance Fund Syariah 1,027.58
19/10/2017
1,031.26
18/10/2017
-3.68
-.36 %
Excellink Equity Fund 1,160.79
19/10/2017
1,170.58
18/10/2017
-9.79
-.84 %
Excellink Equity Fund Syariah 1,011.01
19/10/2017
1,018.50
18/10/2017
-7.49
-.74 %
Excellink Stabile Fund 1,145.45
19/10/2017
1,145.40
18/10/2017
.04
.00 %
Excellink Stabile Fund Syariah 1,117.14
19/10/2017
1,116.90
18/10/2017
.24
.02 %
Excellink Balance Dollar Fund 1.05
19/10/2017
1.05
18/10/2017
-.00
-.12 %
Excellink Stabile Dollar Fund 1.05
19/10/2017
1.05
18/10/2017
.00
.00 %
Simas Aggressive Fund 1,152.77
19/10/2017
1,152.64
18/10/2017
.13
.01 %
Simas Dynamic Fund 1,052.81
19/10/2017
1,055.52
18/10/2017
-2.71
-.26 %
Simas Fixed Income Fund 1,197.59
19/10/2017
1,197.46
18/10/2017
.13
.01 %
Simas Balance Fund 1,065.16
19/10/2017
1,068.04
18/10/2017
-2.88
-.27 %
Simas Balance Fund Syariah 1,015.07
19/10/2017
1,018.78
18/10/2017
-3.71
-.36 %
Simas Equity Fund 1,091.30
19/10/2017
1,091.18
18/10/2017
.11
.01 %
Simas Equity Fund Syariah 914.63
19/10/2017
919.52
18/10/2017
-4.89
-.53 %
Simas Stabile Fund 1,112.65
19/10/2017
1,112.46
18/10/2017
.19
.02 %
Simas Stabile Fund Syariah 1,116.49
19/10/2017
1,116.30
18/10/2017
.20
.02 %
Simas Balance Dollar Fund 1.03
19/10/2017
1.03
18/10/2017
-.00
-.27 %
Simas Stabile Dollar Fund .95
19/10/2017
.95
18/10/2017
.00
.01 %
Stable Fund 2 Rupiah 1,395.27
19/10/2017
1,395.14
18/10/2017
.13
.01 %
Stable Fund Rupiah 2,541.33
19/10/2017
2,540.65
18/10/2017
.68
.03 %
Stable Fund Dollar 1.50
19/10/2017
1.50
18/10/2017
-.00
-.01 %