Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,501.64
08/06/2018
1,537.30
07/06/2018
-35.66
-2.32 %
Artha Link Dynamic Fund 1,997.71
08/06/2018
2,008.82
07/06/2018
-11.11
-.55 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,322.95
08/06/2018
1,322.75
07/06/2018
.20
.02 %
Eka Dana Syariah 1,324.19
08/06/2018
1,324.08
07/06/2018
.12
.01 %
Eka Dinamika 6,214.08
08/06/2018
6,279.32
07/06/2018
-65.24
-1.04 %
Eka Hasil Pasti 5,086.13
08/06/2018
5,089.17
07/06/2018
-3.04
-.06 %
Ekalink Aggressive Fund 2,378.87
07/06/2018
2,368.58
06/06/2018
10.29
.43 %
Ekalink Dynamic Fund 1,876.49
07/06/2018
1,873.12
06/06/2018
3.37
.18 %
Ekalink Fixed Income Fund 1,088.41
07/06/2018
1,088.41
06/06/2018
.00
.00 %
Ekalink Super Aggressive Fund 1,591.90
08/06/2018
1,627.70
07/06/2018
-35.80
-2.20 %
Ekalink Super Dynamic Fund 1,581.87
08/06/2018
1,599.36
07/06/2018
-17.49
-1.09 %
Excellink Aggressive Fund 3,423.53
08/06/2018
3,529.71
07/06/2018
-106.18
-3.01 %
Excellink Cash Fund 1,017.50
08/06/2018
1,017.50
07/06/2018
.00
.00 %
Excellink Dynamic Fund 3,509.32
08/06/2018
3,563.57
07/06/2018
-54.25
-1.52 %
Excellink Equity Bakti Peduli 991.51
08/06/2018
1,003.94
07/06/2018
-12.43
-1.24 %
Excellink Fixed Income Fund 3,280.32
08/06/2018
3,282.11
07/06/2018
-1.79
-.05 %
Excellink Dynamic $ Fund 1.12
08/06/2018
1.13
07/06/2018
-.01
-1.16 %
Excellink Secure $ Fund 1.06
08/06/2018
1.06
07/06/2018
.00
.01 %
Excellink Aggressive Syariah Fund 1,538.82
08/06/2018
1,570.30
07/06/2018
-31.49
-2.01 %
Excellink Cash Fund Syariah 1,020.21
08/06/2018
1,020.11
07/06/2018
.10
.01 %
Excellink Dynamic Syariah Fund 1,788.45
08/06/2018
1,806.56
07/06/2018
-18.11
-1.00 %
Excellink Fixed Syariah Fund 1,120.14
08/06/2018
1,120.10
07/06/2018
.05
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,116.73
08/06/2018
1,131.34
07/06/2018
-14.61
-1.29 %
Excellink Balance Fund Syariah 1,050.49
08/06/2018
1,058.35
07/06/2018
-7.86
-.74 %
Excellink Equity Fund 1,146.31
07/06/2018
1,138.20
06/06/2018
8.11
.71 %
Excellink Equity Fund Syariah 934.73
08/06/2018
951.06
07/06/2018
-16.34
-1.72 %
Excellink Stabile Fund 1,142.93
08/06/2018
1,143.57
07/06/2018
-.64
-.06 %
Excellink Stabile Fund Syariah 1,177.25
08/06/2018
1,177.06
07/06/2018
.19
.02 %
Excellink Balance Dollar Fund 1.02
08/06/2018
1.03
07/06/2018
-.01
-1.15 %
Excellink Stabile Dollar Fund 1.05
08/06/2018
1.05
07/06/2018
.00
.00 %
Simas Aggressive Fund 1,607.47
08/06/2018
1,617.91
07/06/2018
-10.44
-.65 %
Simas Dynamic Fund 1,240.46
08/06/2018
1,247.92
07/06/2018
-7.45
-.60 %
Simas Fixed Income Fund 1,227.98
08/06/2018
1,227.83
07/06/2018
.15
.01 %
Simas Balance Fund 1,255.39
08/06/2018
1,262.70
07/06/2018
-7.31
-.58 %
Simas Balance Fund Syariah 1,099.32
08/06/2018
1,103.78
07/06/2018
-4.46
-.40 %
Simas Equity Fund 1,489.59
08/06/2018
1,498.81
07/06/2018
-9.22
-.62 %
Simas Equity Fund Syariah 1,250.98
08/06/2018
1,260.91
07/06/2018
-9.93
-.79 %
Simas Stabile Fund 1,144.41
08/06/2018
1,144.30
07/06/2018
.12
.01 %
Simas Stabile Fund Syariah 1,126.84
08/06/2018
1,128.24
07/06/2018
-1.40
-.12 %
Simas Balance Dollar Fund .99
08/06/2018
1.00
07/06/2018
-.01
-1.21 %
Simas Stabile Dollar Fund .96
08/06/2018
.96
07/06/2018
.00
.00 %
Stable Fund 2 Rupiah 1,466.57
08/06/2018
1,466.15
07/06/2018
.42
.03 %
Stable Fund Rupiah 2,512.70
07/06/2018
2,516.06
06/06/2018
-3.36
-.13 %
Stable Fund Dollar 1.48
07/06/2018
1.48
06/06/2018
-.00
-.06 %