Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,436.81
18/09/2018
1,438.94
17/09/2018
-2.13
-.15 %
Artha Link Dynamic Fund 1,935.44
18/09/2018
1,935.96
17/09/2018
-.52
-.03 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,344.32
18/09/2018
1,344.09
17/09/2018
.22
.02 %
Eka Dana Syariah 1,336.31
18/09/2018
1,336.19
17/09/2018
.12
.01 %
Eka Dinamika 6,184.66
18/09/2018
6,188.57
17/09/2018
-3.90
-.06 %
Eka Hasil Pasti 4,671.78
18/09/2018
4,660.26
17/09/2018
11.52
.25 %
Ekalink Aggressive Fund 2,227.28
18/09/2018
2,230.43
17/09/2018
-3.15
-.14 %
Ekalink Dynamic Fund 1,787.42
18/09/2018
1,788.14
17/09/2018
-.72
-.04 %
Ekalink Fixed Income Fund 1,088.41
18/09/2018
1,088.41
17/09/2018
.00
.00 %
Ekalink Super Aggressive Fund 1,501.57
18/09/2018
1,505.05
17/09/2018
-3.48
-.23 %
Ekalink Super Dynamic Fund 1,519.54
18/09/2018
1,520.23
17/09/2018
-.69
-.05 %
Excellink Aggressive Fund 3,341.75
19/09/2018
3,300.75
18/09/2018
41.00
1.24 %
Excellink Cash Fund 1,026.38
18/09/2018
1,026.29
17/09/2018
.09
.01 %
Excellink Dynamic Fund 3,382.62
18/09/2018
3,384.72
17/09/2018
-2.10
-.06 %
Excellink Equity Bakti Peduli 979.17
18/09/2018
979.32
17/09/2018
-.15
-.02 %
Excellink Fixed Income Fund 3,179.58
18/09/2018
3,175.32
17/09/2018
4.26
.13 %
Excellink Dynamic $ Fund 1.05
18/09/2018
1.05
17/09/2018
-.00
-.28 %
Excellink Secure $ Fund 1.06
18/09/2018
1.06
17/09/2018
-.00
-.03 %
Excellink Aggressive Syariah Fund 1,437.70
18/09/2018
1,432.51
17/09/2018
5.20
.36 %
Excellink Cash Fund Syariah 1,029.20
18/09/2018
1,029.17
17/09/2018
.02
.00 %
Excellink Dynamic Syariah Fund 1,716.61
18/09/2018
1,713.85
17/09/2018
2.75
.16 %
Excellink Fixed Syariah Fund 1,119.52
18/09/2018
1,119.53
17/09/2018
-.01
-.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,075.00
18/09/2018
1,075.97
17/09/2018
-.96
-.09 %
Excellink Balance Fund Syariah 1,017.49
18/09/2018
1,017.37
17/09/2018
.12
.01 %
Excellink Equity Fund 1,075.25
18/09/2018
1,077.11
17/09/2018
-1.86
-.17 %
Excellink Equity Fund Syariah 885.27
18/09/2018
882.24
17/09/2018
3.02
.34 %
Excellink Stabile Fund 1,099.87
18/09/2018
1,100.13
17/09/2018
-.25
-.02 %
Excellink Stabile Fund Syariah 1,185.38
18/09/2018
1,185.29
17/09/2018
.09
.01 %
Excellink Balance Dollar Fund .97
18/09/2018
.97
17/09/2018
-.00
-.30 %
Excellink Stabile Dollar Fund 1.05
18/09/2018
1.05
17/09/2018
.00
.00 %
Simas Aggressive Fund 1,483.75
19/09/2018
1,472.15
18/09/2018
11.60
.79 %
Simas Dynamic Fund 1,175.25
18/09/2018
1,178.06
17/09/2018
-2.81
-.24 %
Simas Fixed Income Fund 1,241.84
18/09/2018
1,241.70
17/09/2018
.14
.01 %
Simas Balance Fund 1,190.79
18/09/2018
1,193.54
17/09/2018
-2.75
-.23 %
Simas Balance Fund Syariah 1,041.26
18/09/2018
1,040.90
17/09/2018
.37
.04 %
Simas Equity Fund 1,375.57
18/09/2018
1,373.69
17/09/2018
1.88
.14 %
Simas Equity Fund Syariah 1,174.70
18/09/2018
1,170.84
17/09/2018
3.86
.33 %
Simas Stabile Fund 1,156.36
18/09/2018
1,156.23
17/09/2018
.12
.01 %
Simas Stabile Fund Syariah 1,099.90
18/09/2018
1,100.21
17/09/2018
-.31
-.03 %
Simas Balance Dollar Fund .93
18/09/2018
.93
17/09/2018
-.00
-.28 %
Simas Stabile Dollar Fund .97
18/09/2018
.97
17/09/2018
.00
.00 %
Stable Fund 2 Rupiah 1,481.40
18/09/2018
1,480.08
17/09/2018
1.33
.09 %
Stable Fund Rupiah 2,423.82
18/09/2018
2,423.82
17/09/2018
-.00
-.00 %
Stable Fund Dollar 1.50
18/09/2018
1.50
17/09/2018
-.00
-.01 %