Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,534.33
21/06/2017
1,527.12
20/06/2017
7.20
.47 %
Artha Link Dynamic Fund 2,043.93
21/06/2017
2,040.31
20/06/2017
3.62
.18 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,248.88
21/06/2017
1,248.58
20/06/2017
.30
.02 %
Eka Dana Syariah 1,274.54
21/06/2017
1,274.40
20/06/2017
.15
.01 %
Eka Dinamika 6,038.82
21/06/2017
6,028.26
20/06/2017
10.56
.18 %
Eka Hasil Pasti 4,924.11
21/06/2017
4,926.01
20/06/2017
-1.90
-.04 %
Ekalink Aggressive Fund 2,368.14
21/06/2017
2,357.16
20/06/2017
10.98
.47 %
Ekalink Dynamic Fund 1,850.67
21/06/2017
1,846.81
20/06/2017
3.86
.21 %
Ekalink Fixed Income Fund 1,088.41
21/06/2017
1,088.41
20/06/2017
.00
.00 %
Ekalink Super Aggressive Fund 1,671.97
21/06/2017
1,666.93
20/06/2017
5.04
.30 %
Ekalink Super Dynamic Fund 1,578.85
21/06/2017
1,575.87
20/06/2017
2.97
.19 %
Excellink Aggressive Fund 3,596.12
21/06/2017
3,580.39
20/06/2017
15.73
.44 %
Excellink Dynamic Fund 3,563.50
21/06/2017
3,556.68
20/06/2017
6.82
.19 %
Excellink Fixed Income Fund 3,192.00
21/06/2017
3,193.08
20/06/2017
-1.07
-.03 %
Excellink Dynamic $ Fund 1.19
21/06/2017
1.19
20/06/2017
.00
.11 %
Excellink Secure $ Fund 1.09
21/06/2017
1.09
20/06/2017
-.00
-.01 %
Excellink Aggressive Syariah Fund 1,748.83
21/06/2017
1,742.08
20/06/2017
6.75
.39 %
Excellink Dynamic Syariah Fund 1,862.03
21/06/2017
1,858.82
20/06/2017
3.21
.17 %
Excellink Fixed Syariah Fund 1,077.21
21/06/2017
1,077.18
20/06/2017
.03
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,143.30
21/06/2017
1,141.19
20/06/2017
2.10
.18 %
Excellink Balance Fund Syariah 1,040.21
21/06/2017
1,039.10
20/06/2017
1.11
.11 %
Excellink Equity Fund 1,166.06
21/06/2017
1,161.25
20/06/2017
4.81
.41 %
Excellink Equity Fund Syariah 1,038.63
21/06/2017
1,035.35
20/06/2017
3.28
.32 %
Excellink Stabile Fund 1,123.06
21/06/2017
1,123.72
20/06/2017
-.66
-.06 %
Excellink Stabile Fund Syariah 1,076.23
21/06/2017
1,075.98
20/06/2017
.24
.02 %
Excellink Balance Dollar Fund 1.05
21/06/2017
1.05
20/06/2017
.00
.00 %
Excellink Stabile Dollar Fund 1.05
21/06/2017
1.05
20/06/2017
.00
.00 %
Simas Aggressive Fund 1,095.81
21/06/2017
1,085.77
20/06/2017
10.04
.92 %
Simas Dynamic Fund 1,093.13
21/06/2017
1,094.89
20/06/2017
-1.76
-.16 %
Simas Fixed Income Fund 1,182.59
21/06/2017
1,182.46
20/06/2017
.13
.01 %
Simas Balance Fund 1,097.53
21/06/2017
1,099.19
20/06/2017
-1.66
-.15 %
Simas Balance Fund Syariah 1,034.31
21/06/2017
1,034.00
20/06/2017
.31
.03 %
Simas Equity Fund 1,039.80
21/06/2017
1,030.10
20/06/2017
9.69
.94 %
Simas Equity Fund Syariah 935.24
21/06/2017
932.56
20/06/2017
2.68
.29 %
Simas Stabile Fund 1,091.89
21/06/2017
1,091.75
20/06/2017
.14
.01 %
Simas Stabile Fund Syariah 1,085.08
21/06/2017
1,085.56
20/06/2017
-.48
-.04 %
Simas Balance Dollar Fund 1.03
21/06/2017
1.03
20/06/2017
.00
.09 %
Simas Stabile Dollar Fund .94
21/06/2017
.94
20/06/2017
.00
.00 %
Stable Fund 2 Rupiah 1,334.45
21/06/2017
1,334.42
20/06/2017
.03
.00 %
Stable Fund Rupiah 2,462.01
21/06/2017
2,461.35
20/06/2017
.66
.03 %
Stable Fund Dollar 1.50
21/06/2017
1.50
20/06/2017
.00
.00 %