Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,497.23
15/02/2019
1,502.11
14/02/2019
-4.88
-.32 %
Artha Link Dynamic Fund 1,944.72
15/02/2019
1,947.14
14/02/2019
-2.42
-.12 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,377.26
15/02/2019
1,377.05
14/02/2019
.21
.02 %
Eka Dana Syariah 1,355.44
15/02/2019
1,355.32
14/02/2019
.12
.01 %
Eka Dinamika 6,460.74
15/02/2019
6,474.93
14/02/2019
-14.19
-.22 %
Eka Hasil Pasti 5,026.07
15/02/2019
5,036.24
14/02/2019
-10.17
-.20 %
Ekalink Aggressive Fund 2,321.10
15/02/2019
2,328.76
14/02/2019
-7.66
-.33 %
Ekalink Dynamic Fund 1,857.11
15/02/2019
1,859.83
14/02/2019
-2.72
-.15 %
Ekalink Fixed Income Fund 1,088.41
15/02/2019
1,088.41
14/02/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,602.15
15/02/2019
1,610.34
14/02/2019
-8.19
-.51 %
Ekalink Super Dynamic Fund 1,567.48
15/02/2019
1,569.80
14/02/2019
-2.32
-.15 %
Excellink Aggressive Fund 3,550.21
15/02/2019
3,570.41
14/02/2019
-20.20
-.57 %
Excellink Cash Fund 1,047.99
15/02/2019
1,047.87
14/02/2019
.12
.01 %
Excellink Dynamic Fund 3,572.34
15/02/2019
3,586.84
14/02/2019
-14.50
-.40 %
Excellink Equity Bakti Peduli 1,074.15
15/02/2019
1,078.11
14/02/2019
-3.96
-.37 %
Excellink Fixed Income Fund 3,307.37
15/02/2019
3,311.28
14/02/2019
-3.91
-.12 %
Excellink Dynamic $ Fund 1.13
15/02/2019
1.13
14/02/2019
-.00
-.27 %
Excellink Secure $ Fund 1.06
15/02/2019
1.06
14/02/2019
-.00
-.04 %
Excellink Aggressive Syariah Fund 1,535.17
15/02/2019
1,542.39
14/02/2019
-7.22
-.47 %
Excellink Cash Fund Syariah 1,046.62
15/02/2019
1,046.48
14/02/2019
.14
.01 %
Excellink Dynamic Syariah Fund 1,792.28
15/02/2019
1,797.03
14/02/2019
-4.74
-.26 %
Excellink Fixed Syariah Fund 1,124.81
15/02/2019
1,124.80
14/02/2019
.00
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,125.33
15/02/2019
1,129.35
14/02/2019
-4.02
-.36 %
Excellink Balance Fund Syariah 1,061.21
15/02/2019
1,064.62
14/02/2019
-3.41
-.32 %
Excellink Equity Fund 1,154.92
15/02/2019
1,161.25
14/02/2019
-6.33
-.55 %
Excellink Equity Fund Syariah 936.90
15/02/2019
941.06
14/02/2019
-4.16
-.44 %
Excellink Stabile Fund 1,126.80
15/02/2019
1,129.47
14/02/2019
-2.67
-.24 %
Excellink Stabile Fund Syariah 1,206.04
15/02/2019
1,205.89
14/02/2019
.15
.01 %
Excellink Balance Dollar Fund 1.05
15/02/2019
1.05
14/02/2019
-.00
-.27 %
Excellink Stabile Dollar Fund 1.05
15/02/2019
1.05
14/02/2019
.00
.00 %
Simas Aggressive Fund 1,471.56
15/02/2019
1,485.62
14/02/2019
-14.05
-.95 %
Simas Dynamic Fund 1,168.51
15/02/2019
1,175.72
14/02/2019
-7.21
-.61 %
Simas Fixed Income Fund 1,265.61
15/02/2019
1,265.43
14/02/2019
.18
.01 %
Simas Balance Fund 1,180.61
15/02/2019
1,187.75
14/02/2019
-7.14
-.60 %
Simas Balance Fund Syariah 1,067.85
15/02/2019
1,075.62
14/02/2019
-7.77
-.72 %
Simas Equity Fund 1,369.90
15/02/2019
1,382.22
14/02/2019
-12.32
-.89 %
Simas Equity Fund Syariah 1,180.15
15/02/2019
1,182.56
14/02/2019
-2.40
-.20 %
Simas Stabile Fund 1,176.46
15/02/2019
1,176.33
14/02/2019
.12
.01 %
Simas Stabile Fund Syariah 1,149.40
15/02/2019
1,150.81
14/02/2019
-1.40
-.12 %
Simas Balance Dollar Fund 1.03
15/02/2019
1.03
14/02/2019
-.00
-.26 %
Simas Stabile Dollar Fund .97
15/02/2019
.97
14/02/2019
.00
.01 %
Stable Fund 2 Rupiah 1,563.72
15/02/2019
1,564.31
14/02/2019
-.58
-.04 %
Stable Fund Rupiah 2,478.26
15/02/2019
2,477.88
14/02/2019
.38
.02 %
Stable Fund Dollar 1.51
15/02/2019
1.51
14/02/2019
.00
.01 %