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Harga Unit


No

 Nama
Dana

 Mata
Uang

 Nilai Aktiva
Bersih

 Total Unit
Beredar

 Harga Unit
Terakhir

 Kinerja Investasi (dalam %)
1 Hr 1 Bln 3 Bln 6 Bln 1 Thn Tahun Berjalan (YTD)
1 Artha Link Aggressive Fund IDR 1,038,932,062.99 733,520.26 1,416.3645
07/02/2023		 0.78 4.73 0.26 3.66 10.55 2.34
2 Artha Link Dynamic Fund IDR 7,329,341.16 6,872.54 1,066.4673
07/02/2023		 0.24 2.38 -0.67 -1.95 -8.51 0.51
3 Eka Dana Deposito IDR 308,957,129,970.29 187,416,090.07 1,648.5091
07/02/2023		 0.01 0.37 1.02 1.90 3.69 0.45
4 Eka Dana Saham IDR 15,278,820,556.40 16,920,724.78 902.9649
07/02/2023		 0.67 4.47 -5.77 -7.76 -5.24 1.91
5 Eka Dinamika IDR 21,917,031,349.04 3,014,690.82 7,270.0760
07/02/2023		 0.21 1.32 0.20 -0.28 3.41 0.62
6 Eka Hasil Pasti IDR 866,092,432,530.14 116,060,718.27 7,462.4080
07/02/2023		 -0.04 2.06 4.72 4.85 4.99 2.23
7 Ekalink Aggressive Fund IDR 1,360,652,074.11 600,509.34 2,265.8300
07/02/2023		 0.81 4.76 0.30 3.84 11.36 2.37
8 Ekalink Dynamic Fund IDR 204,606,263.77 103,054.40 1,985.4200
07/02/2023		 0.44 3.49 2.53 4.35 7.15 2.24
9 Ekalink Super Aggressive Fund IDR 404,438,605.74 275,616.73 1,467.3950
07/02/2023		 0.71 4.07 -1.33 -0.53 6.31 1.88
10 Ekalink Super Dynamic Fund IDR 50,114,386.40 32,148.26 1,558.8520
07/02/2023		 0.46 3.47 2.43 4.02 5.86 2.26
11 Excellink Aggressive Fund IDR 683,620,342,847.96 231,522,238.09 2,952.7200
07/02/2023		 0.67 3.21 -3.26 -5.21 -2.94 0.54
12 Excellink Dynamic Fund IDR 182,800,035,755.16 50,366,544.87 3,629.3940
07/02/2023		 0.30 2.20 1.38 0.08 3.19 0.92
13 Excellink Fixed Income Fund IDR 100,060,841,934.08 24,657,680.28 4,057.9990
07/02/2023		 -0.29 1.26 5.40 5.26 5.24 1.29
14 Excellink Dynamic $ Fund USD 1,135,534.52 1,043,785.75 1.0879
07/02/2023		 -0.01 1.51 4.70 3.78 2.23 1.71
15 Excellink Global Aggressive Dollar USD 9,975,159.08 12,274,097.55 0.8127
07/02/2023		 0.74 1.32 4.66 3.19 -9.60 2.73
16 Excellink Secure $ Fund USD 1,489,384.21 1,553,383.61 0.9588
07/02/2023		 0.03 0.09 0.98 -3.17 -7.37 0.07
17 Excellink Aggressive Fund Syariah IDR 98,391,046,351.06 76,045,049.01 1,293.8521
07/02/2023		 0.82 0.74 -6.41 -5.58 5.46 -2.57
18 Excellink Dynamic Fund Syariah IDR 22,691,140,978.02 12,910,076.86 1,757.6302
07/02/2023		 0.22 1.47 -2.67 -7.26 -2.49 -0.04
19 Excellink Fixed Income Fund Syariah IDR 73,303,552,564.50 55,424,429.67 1,322.5856
07/02/2023		 -0.22 0.49 4.40 4.76 7.43 0.74
20 Excellink Cash Fund IDR 301,080,358,287.40 253,670,165.39 1,186.8970
07/02/2023		 0.01 0.30 0.70 1.18 2.16 0.35
21 Excellink Cash Fund Syariah IDR 21,498,388,820.76 17,952,530.64 1,197.5130
07/02/2023		 0.01 0.26 0.66 1.09 2.57 0.32
22 Excellink Equity Bakti Peduli IDR 1,097,636,897,394.12 1,011,991,080.28 1,084.6310
07/02/2023		 0.68 4.14 -2.99 0.91 10.55 0.97
23 Excellink Balance Fund * IDR 41,032,188,921.74 37,161,482.36 1,104.1591
07/02/2023		 0.39 4.44 -2.18 -6.34 -1.62 1.87
24 Excellink Balance Fund Syariah * IDR 6,464,292,422.89 6,227,314.46 1,038.0546
07/02/2023		 0.36 1.82 -3.07 -6.62 -3.57 0.05
25 Excellink Equity Fund * IDR 502,165,301,032.86 552,176,051.69 909.4297
07/02/2023		 0.35 5.74 -10.16 -12.85 -5.67 1.13
26 Excellink Equity Fund Syariah * IDR 24,985,754,324.88 36,184,692.22 690.5062
07/02/2023		 0.76 2.43 -6.14 -12.49 -5.40 -0.56
27 Excellink Stabile Fund * IDR 26,331,353,541.86 20,650,849.91 1,275.0736
07/02/2023		 -0.19 1.94 5.74 5.10 4.71 1.92
28 Excellink Stabile Fund Syariah * IDR 7,556,802,290.93 5,472,521.38 1,380.8630
07/02/2023		 -0.21 0.41 3.56 3.51 6.03 0.62
29 Excellink Balance Dollar Fund * USD 554,221.85 552,509.07 1.0031
07/02/2023		 0.30 1.25 3.32 0.81 0.75 1.94
30 Excellink Global Equity Dollar * USD 611,672.37 801,982.92 0.7627
07/02/2023		 0.69 1.25 4.48 4.19 -8.24 2.60
31 Simas Aggressive Fund IDR 7,668,242,700.78 8,652,842.76 886.2108
07/02/2023		 0.36 2.74 -4.38 -3.44 -5.38 0.79
32 Simas Dynamic Fund IDR 40,570,238,561.42 32,765,235.17 1,238.2099
07/02/2023		 0.29 2.10 0.41 0.73 6.69 1.17
33 Simas Fixed Income Fund IDR 631,266,842,463.67 422,036,702.78 1,495.7629
07/02/2023		 -0.00 0.14 0.80 1.86 4.31 0.19
34 Simas Balance Fund * IDR 918,766,991.39 857,444.53 1,071.5177
07/02/2023		 0.13 2.06 -5.07 -5.96 -4.43 0.15
35 Simas Balance Fund Syariah * IDR 415,488,419.61 486,025.66 854.8693
07/02/2023		 0.38 0.52 -3.97 -5.30 0.08 -0.93
36 Simas Equity Fund * IDR 10,496,731,147.60 13,482,166.91 778.5641
07/02/2023		 0.49 2.86 -4.21 -3.30 -5.43 0.96
37 Simas Equity Fund Syariah * IDR 432,708,989.20 804,076.14 538.1443
07/02/2023		 -0.11 0.13 -5.84 -4.32 -0.02 -1.76
38 Simas Stabile Fund * IDR 1,515,177,300.11 1,162,077.50 1,303.8522
07/02/2023		 0.00 0.31 0.96 1.88 3.27 0.38
39 Simas Stabile Fund Syariah * IDR 689,500,531.57 512,679.06 1,344.8970
07/02/2023		 -0.02 0.94 2.06 1.15 0.89 1.03
40 Simas Balance $ Fund * USD 42,949.30 48,950.65 0.8774
07/02/2023		 -0.08 1.54 4.64 -4.74 -5.23 4.12
41 Simas Stabile Dollar Fund * USD 487,194.17 507,493.93 0.9600
07/02/2023		 0.06 0.22 1.03 0.70 0.91 0.20
42 Smile Hasil Pasti IDR 131,712,287,172.45 104,566,591.01 1,259.6020
07/02/2023		 -0.00 0.45 1.27 2.52 4.50 0.41
43 Stable Fund Rupiah IDR 13,874,946,356.71 4,516,491.92 3,072.0627
07/02/2023		 0.01 0.38 1.02 1.99 4.55 0.46
44 Stable Fund Dollar USD 820,625.18 541,273.78 1.5161
07/02/2023		 0.00 0.01 0.02 0.04 0.04 0.02

Note :
* Unit Link Fund untuk produk Asuransi Unit Link "Magna Link"
* NAV yang di tampilkan adalah NAV Jual (Bid), untuk NAV Beli (Offer) adalah NAV Jual (Bid) + 5%
  Contoh :
  NAV Jual (Bid) adalah 1000
  NAV beli (offer) adalah 1050