Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,441.22
05/03/2015
1,440.62
04/03/2015
.60
.04 %
Artha Link Dynamic Fund 1,922.34
05/03/2015
1,927.58
04/03/2015
-5.25
-.27 %
Artha Link Fixed Income Fund 1,223.28
05/03/2015
1,233.36
04/03/2015
-10.08
-.82 %
Ekalink Aggressive Fund 2,226.24
05/03/2015
2,225.31
04/03/2015
.93
.04 %
Ekalink Dynamic Fund 1,725.52
05/03/2015
1,730.26
04/03/2015
-4.74
-.27 %
Ekalink Fixed Income Fund 1,088.41
05/03/2015
1,088.41
04/03/2015
.00
.00 %
Ekalink Super Aggressive Fund 1,753.44
05/03/2015
1,751.78
04/03/2015
1.66
.09 %
Ekalink Super Dynamic Fund 1,491.27
05/03/2015
1,494.89
04/03/2015
-3.62
-.24 %
Excellink Aggressive Fund 3,650.85
05/03/2015
3,656.40
04/03/2015
-5.55
-.15 %
Excellink Dynamic Fund 3,414.88
05/03/2015
3,426.58
04/03/2015
-11.70
-.34 %
Excellink Fixed Income Fund 2,671.87
05/03/2015
2,671.45
04/03/2015
.42
.02 %
Excellink Dynamic $ Fund 1.16
05/03/2015
1.16
04/03/2015
.00
.00 %
Excellink Secure $ Fund 1.10
05/03/2015
1.10
04/03/2015
.00
.00 %
Excellink Aggressive Syariah Fund 1,870.09
05/03/2015
1,873.65
04/03/2015
-3.56
-.19 %
Excellink Dynamic Syariah Fund 1,821.23
05/03/2015
1,823.42
04/03/2015
-2.19
-.12 %
Excellink Fixed Syariah Fund 938.08
05/03/2015
938.08
04/03/2015
.00
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Simas Aggressive Fund 1,210.03
05/03/2015
1,210.89
04/03/2015
-.85
-.07 %
Simas Dynamic Fund 1,032.67
05/03/2015
1,032.71
04/03/2015
-.04
-.00 %
Simas Fixed Income Fund 1,050.38
05/03/2015
1,050.18
04/03/2015
.20
.02 %
Stable Fund 2 Rupiah 1,153.22
05/03/2015
1,156.99
04/03/2015
-3.77
-.33 %
Stable Fund Rupiah 2,110.28
05/03/2015
2,110.05
04/03/2015
.23
.01 %
Stable Fund Dollar 1.38
05/03/2015
1.38
04/03/2015
.00
.01 %