Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,511.14
22/08/2017
1,507.07
21/08/2017
4.07
.27 %
Artha Link Dynamic Fund 2,034.85
22/08/2017
2,031.41
21/08/2017
3.44
.17 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,261.42
22/08/2017
1,261.21
21/08/2017
.22
.02 %
Eka Dana Syariah 1,284.78
22/08/2017
1,284.64
21/08/2017
.14
.01 %
Eka Dinamika 6,072.97
22/08/2017
6,059.76
21/08/2017
13.22
.22 %
Eka Hasil Pasti 4,985.72
22/08/2017
4,981.12
21/08/2017
4.60
.09 %
Ekalink Aggressive Fund 2,332.61
22/08/2017
2,326.30
21/08/2017
6.31
.27 %
Ekalink Dynamic Fund 1,843.29
22/08/2017
1,839.92
21/08/2017
3.37
.18 %
Ekalink Fixed Income Fund 1,088.41
22/08/2017
1,088.41
21/08/2017
.00
.00 %
Ekalink Super Aggressive Fund 1,666.91
22/08/2017
1,663.86
21/08/2017
3.05
.18 %
Ekalink Super Dynamic Fund 1,571.96
22/08/2017
1,569.13
21/08/2017
2.83
.18 %
Excellink Aggressive Fund 3,578.80
22/08/2017
3,565.31
21/08/2017
13.49
.38 %
Excellink Cash Fund 1,000.80
22/08/2017
1,000.71
21/08/2017
.08
.01 %
Excellink Dynamic Fund 3,565.84
22/08/2017
3,556.87
21/08/2017
8.97
.25 %
Excellink Fixed Income Fund 3,219.47
22/08/2017
3,217.20
21/08/2017
2.27
.07 %
Excellink Dynamic $ Fund 1.19
22/08/2017
1.19
21/08/2017
.00
.14 %
Excellink Secure $ Fund 1.09
22/08/2017
1.09
21/08/2017
.00
.00 %
Excellink Aggressive Syariah Fund 1,745.98
22/08/2017
1,733.81
21/08/2017
12.17
.70 %
Excellink Cash Fund Syariah 1,000.23
22/08/2017
1,000.23
21/08/2017
.00
.00 %
Excellink Dynamic Syariah Fund 1,856.50
22/08/2017
1,850.01
21/08/2017
6.49
.35 %
Excellink Fixed Syariah Fund 1,083.41
22/08/2017
1,083.39
21/08/2017
.02
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,143.63
22/08/2017
1,140.80
21/08/2017
2.83
.25 %
Excellink Balance Fund Syariah 1,042.27
22/08/2017
1,038.47
21/08/2017
3.80
.37 %
Excellink Equity Fund 1,163.35
22/08/2017
1,158.74
21/08/2017
4.61
.40 %
Excellink Equity Fund Syariah 1,042.71
22/08/2017
1,035.24
21/08/2017
7.48
.72 %
Excellink Stabile Fund 1,129.75
22/08/2017
1,129.14
21/08/2017
.60
.05 %
Excellink Stabile Fund Syariah 1,094.77
22/08/2017
1,094.53
21/08/2017
.24
.02 %
Excellink Balance Dollar Fund 1.05
22/08/2017
1.05
21/08/2017
.00
.00 %
Excellink Stabile Dollar Fund 1.05
22/08/2017
1.05
21/08/2017
.00
.00 %
Simas Aggressive Fund 1,115.40
22/08/2017
1,108.74
21/08/2017
6.66
.60 %
Simas Dynamic Fund 1,063.58
22/08/2017
1,065.50
21/08/2017
-1.92
-.18 %
Simas Fixed Income Fund 1,190.41
22/08/2017
1,190.29
21/08/2017
.12
.01 %
Simas Balance Fund 1,073.84
22/08/2017
1,075.25
21/08/2017
-1.42
-.13 %
Simas Balance Fund Syariah 1,022.37
22/08/2017
1,020.86
21/08/2017
1.51
.15 %
Simas Equity Fund 1,055.90
22/08/2017
1,050.31
21/08/2017
5.58
.53 %
Simas Equity Fund Syariah 899.07
22/08/2017
897.38
21/08/2017
1.70
.19 %
Simas Stabile Fund 1,101.83
22/08/2017
1,101.68
21/08/2017
.16
.01 %
Simas Stabile Fund Syariah 1,091.22
22/08/2017
1,091.31
21/08/2017
-.09
-.01 %
Simas Balance Dollar Fund 1.03
22/08/2017
1.03
21/08/2017
.00
.14 %
Simas Stabile Dollar Fund .94
22/08/2017
.94
21/08/2017
.00
.00 %
Stable Fund 2 Rupiah 1,362.05
22/08/2017
1,361.70
21/08/2017
.35
.03 %
Stable Fund Rupiah 2,502.63
22/08/2017
2,501.96
21/08/2017
.67
.03 %
Stable Fund Dollar 1.49
22/08/2017
1.49
21/08/2017
.00
.00 %