Harga Unit
| JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN |
|---|---|---|---|
| Artha Link Aggressive Fund | 1,436.43 22/05/2019 |
1,439.56 21/05/2019 |
 -3.13
-.22 % |
| Artha Link Dynamic Fund | 1,885.77 22/05/2019 |
1,886.28 21/05/2019 |
-.51
-.03 % |
| Artha Link Fixed Income Fund | 1,303.98 30/09/2016 |
1,307.05 29/09/2016 |
-3.07
-.24 % |
| Eka Dana Deposito | 1,398.63 21/05/2019 |
1,398.40 20/05/2019 |
.22
.02 % |
| Eka Dana Syariah | 1,343.22 22/05/2019 |
1,343.23 21/05/2019 |
-.01
-.00 % |
| Eka Dinamika | 6,361.36 22/05/2019 |
6,367.46 21/05/2019 |
-6.10
-.10 % |
| Eka Hasil Pasti | 5,080.91 22/05/2019 |
5,078.68 21/05/2019 |
2.24
.04 % |
| Ekalink Aggressive Fund | 2,228.10 21/05/2019 |
2,215.17 20/05/2019 |
12.93
.58 % |
| Ekalink Dynamic Fund | 1,820.07 21/05/2019 |
1,818.87 20/05/2019 |
1.20
.07 % |
| Ekalink Fixed Income Fund | 1,088.41 21/05/2019 |
1,088.41 20/05/2019 |
.00
.00 % |
| Ekalink Super Aggressive Fund | 1,485.62 22/05/2019 |
1,489.94 21/05/2019 |
-4.32
-.29 % |
| Ekalink Super Dynamic Fund | 1,528.57 22/05/2019 |
1,529.03 21/05/2019 |
-.46
-.03 % |
| Excellink Aggressive Fund | 3,305.31 22/05/2019 |
3,315.24 21/05/2019 |
-9.93
-.30 % |
| Excellink Cash Fund | 1,060.62 22/05/2019 |
1,060.28 21/05/2019 |
.34
.03 % |
| Excellink Dynamic Fund | 3,432.66 22/05/2019 |
3,437.75 21/05/2019 |
-5.09
-.15 % |
| Excellink Equity Bakti Peduli | 1,005.81 22/05/2019 |
1,008.62 21/05/2019 |
-2.81
-.28 % |
| Excellink Fixed Income Fund | 3,329.50 22/05/2019 |
3,328.09 21/05/2019 |
1.40
.04 % |
| Excellink Dynamic $ Fund | 1.10 22/05/2019 |
1.10 21/05/2019 |
-.00
-.15 % |
| Excellink Secure $ Fund | 1.07 22/05/2019 |
1.07 21/05/2019 |
.00
.00 % |
| Excellink Aggressive Syariah Fund | 1,378.01 22/05/2019 |
1,384.66 21/05/2019 |
-6.66
-.48 % |
| Excellink Cash Fund Syariah | 1,060.36 22/05/2019 |
1,060.21 21/05/2019 |
.14
.01 % |
| Excellink Dynamic Syariah Fund | 1,714.09 22/05/2019 |
1,713.84 21/05/2019 |
.25
.01 % |
| Excellink Fixed Syariah Fund | 1,128.23 21/05/2019 |
1,128.04 20/05/2019 |
.18
.02 % |
| Excellink Secure $ Syariah Fund | 1.01 10/07/2009 |
1.01 04/06/2009 |
.00
.00 % |
| Excellink Balance Fund | 1,102.07 21/05/2019 |
1,099.75 20/05/2019 |
2.32
.21 % |
| Excellink Balance Fund Syariah | 1,056.25 21/05/2019 |
1,053.33 20/05/2019 |
2.93
.28 % |
| Excellink Equity Fund | 1,073.80 22/05/2019 |
1,077.05 21/05/2019 |
-3.25
-.30 % |
| Excellink Equity Fund Syariah | 850.36 22/05/2019 |
854.26 21/05/2019 |
-3.89
-.46 % |
| Excellink Stabile Fund | 1,131.15 22/05/2019 |
1,131.21 21/05/2019 |
-.06
-.00 % |
| Excellink Stabile Fund Syariah | 1,223.25 21/05/2019 |
1,222.70 20/05/2019 |
.54
.04 % |
| Excellink Balance Dollar Fund | 1.03 22/05/2019 |
1.03 21/05/2019 |
-.00
-.15 % |
| Excellink Stabile Dollar Fund | 1.05 22/05/2019 |
1.05 21/05/2019 |
.00
.00 % |
| Simas Aggressive Fund | 1,386.25 22/05/2019 |
1,383.18 21/05/2019 |
3.07
.22 % |
| Simas Dynamic Fund | 1,131.76 22/05/2019 |
1,122.05 21/05/2019 |
9.71
.87 % |
| Simas Fixed Income Fund | 1,281.42 22/05/2019 |
1,281.24 21/05/2019 |
.18
.01 % |
| Simas Balance Fund | 1,145.31 22/05/2019 |
1,135.77 21/05/2019 |
9.55
.84 % |
| Simas Balance Fund Syariah | 1,053.64 22/05/2019 |
1,053.32 21/05/2019 |
.32
.03 % |
| Simas Equity Fund | 1,289.51 22/05/2019 |
1,286.64 21/05/2019 |
2.87
.22 % |
| Simas Equity Fund Syariah | 1,132.42 21/05/2019 |
1,129.05 20/05/2019 |
3.37
.30 % |
| Simas Stabile Fund | 1,188.94 22/05/2019 |
1,188.80 21/05/2019 |
.14
.01 % |
| Simas Stabile Fund Syariah | 1,149.24 21/05/2019 |
1,148.35 20/05/2019 |
.89
.08 % |
| Simas Balance Dollar Fund | .99 22/05/2019 |
.99 21/05/2019 |
-.00
-.17 % |
| Simas Stabile Dollar Fund | .98 22/05/2019 |
.98 21/05/2019 |
.00
.01 % |
| Stable Fund 2 Rupiah | 1,606.46 21/05/2019 |
1,606.89 20/05/2019 |
-.42
-.03 % |
| Stable Fund Rupiah | 2,517.65 22/05/2019 |
2,517.20 21/05/2019 |
.45
.02 % |
| Stable Fund Dollar | 1.52 22/05/2019 |
1.52 21/05/2019 |
.00
.00 % |
