Harga Unit
| JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN |
|---|---|---|---|
| Artha Link Aggressive Fund | 1,391.79 11/12/2019 |
1,393.08 10/12/2019 |
 -1.29
-.09 % |
| Artha Link Dynamic Fund | 1,876.43 11/12/2019 |
1,877.10 10/12/2019 |
-.66
-.04 % |
| Artha Link Fixed Income Fund | 1,303.98 30/09/2016 |
1,307.05 29/09/2016 |
-3.07
-.24 % |
| Eka Dana Deposito | 1,447.03 11/12/2019 |
1,446.79 10/12/2019 |
.24
.02 % |
| Eka Dana Syariah | 1,190.31 17/10/2019 |
1,190.31 16/10/2019 |
.00
.00 % |
| Eka Dinamika | 6,665.63 11/12/2019 |
6,669.76 10/12/2019 |
-4.12
-.06 % |
| Eka Hasil Pasti | 5,742.48 11/12/2019 |
5,751.17 10/12/2019 |
-8.69
-.15 % |
| Ekalink Aggressive Fund | 2,159.55 11/12/2019 |
2,161.57 10/12/2019 |
-2.02
-.09 % |
| Ekalink Dynamic Fund | 1,870.56 11/12/2019 |
1,871.24 10/12/2019 |
-.68
-.04 % |
| Ekalink Fixed Income Fund | 1,088.41 11/12/2019 |
1,088.41 10/12/2019 |
.00
.00 % |
| Ekalink Super Aggressive Fund | 1,485.16 11/12/2019 |
1,489.22 10/12/2019 |
-4.05
-.27 % |
| Ekalink Super Dynamic Fund | 1,558.76 11/12/2019 |
1,559.32 10/12/2019 |
-.56
-.04 % |
| Excellink Aggressive Fund | 3,471.25 11/12/2019 |
3,482.42 10/12/2019 |
-11.17
-.32 % |
| Excellink Cash Fund | 1,090.16 11/12/2019 |
1,089.97 10/12/2019 |
.19
.02 % |
| Excellink Dynamic Fund | 3,645.02 11/12/2019 |
3,652.87 10/12/2019 |
-7.85
-.21 % |
| Excellink Equity Bakti Peduli | 1,060.46 11/12/2019 |
1,061.99 10/12/2019 |
-1.53
-.14 % |
| Excellink Fixed Income Fund | 3,575.09 11/12/2019 |
3,579.72 10/12/2019 |
-4.63
-.13 % |
| Excellink Dynamic $ Fund | 1.14 11/12/2019 |
1.14 10/12/2019 |
-.00
-.23 % |
| Excellink Secure $ Fund | 1.08 11/12/2019 |
1.08 10/12/2019 |
.00
.05 % |
| Excellink Aggressive Syariah Fund | 1,518.03 11/12/2019 |
1,521.89 10/12/2019 |
-3.86
-.25 % |
| Excellink Cash Fund Syariah | 1,095.06 11/12/2019 |
1,094.94 10/12/2019 |
.12
.01 % |
| Excellink Dynamic Syariah Fund | 1,840.48 11/12/2019 |
1,843.03 10/12/2019 |
-2.55
-.14 % |
| Excellink Fixed Income Syariah | 1,136.66 11/12/2019 |
1,136.59 10/12/2019 |
.07
.01 % |
| Excellink Secure $ Syariah Fund | 1.01 10/07/2009 |
1.01 04/06/2009 |
.00
.00 % |
| Excellink Balance Fund | 1,162.54 11/12/2019 |
1,164.80 10/12/2019 |
-2.26
-.19 % |
| Excellink Balance Fund Syariah | 1,114.67 11/12/2019 |
1,117.18 10/12/2019 |
-2.51
-.22 % |
| Excellink Equity Fund | 1,123.31 11/12/2019 |
1,127.02 10/12/2019 |
-3.71
-.33 % |
| Excellink Equity Fund Syariah | 928.36 11/12/2019 |
930.55 10/12/2019 |
-2.19
-.24 % |
| Excellink Stabile Fund | 1,197.80 11/12/2019 |
1,199.09 10/12/2019 |
-1.29
-.11 % |
| Excellink Stabile Fund Syariah | 1,258.71 11/12/2019 |
1,258.60 10/12/2019 |
.11
.01 % |
| Excellink Balance Dollar Fund | 1.06 11/12/2019 |
1.06 10/12/2019 |
-.00
-.22 % |
| Excellink Stabile Dollar Fund | 1.05 11/12/2019 |
1.05 10/12/2019 |
.00
.00 % |
| Simas Aggressive Fund | 1,287.14 11/12/2019 |
1,286.07 10/12/2019 |
1.07
.08 % |
| Simas Dynamic Fund | 1,135.69 11/12/2019 |
1,137.49 10/12/2019 |
-1.80
-.16 % |
| Simas Fixed Income Fund | 1,316.29 11/12/2019 |
1,316.12 10/12/2019 |
.17
.01 % |
| Simas Balance Fund | 1,147.90 11/12/2019 |
1,149.71 10/12/2019 |
-1.82
-.16 % |
| Simas Balance Fund Syariah | 1,064.14 11/12/2019 |
1,066.26 10/12/2019 |
-2.12
-.20 % |
| Simas Equity Fund | 1,198.99 11/12/2019 |
1,197.99 10/12/2019 |
1.00
.08 % |
| Simas Equity Fund Syariah | 1,021.03 11/12/2019 |
1,021.19 10/12/2019 |
-.16
-.02 % |
| Simas Stabile Fund | 1,218.90 11/12/2019 |
1,218.74 10/12/2019 |
.16
.01 % |
| Simas Stabile Fund Syariah | 1,249.41 11/12/2019 |
1,250.45 10/12/2019 |
-1.04
-.08 % |
| Simas Balance Dollar Fund | 1.02 11/12/2019 |
1.02 10/12/2019 |
-.00
-.32 % |
| Simas Stabile Dollar Fund | .99 11/12/2019 |
.99 10/12/2019 |
.00
.00 % |
| Smile Hasil Pasti | 1,012.73 11/12/2019 |
1,012.90 10/12/2019 |
-.16
-.02 % |
| Stable Fund 2 Rupiah | 1,733.58 11/12/2019 |
1,733.77 10/12/2019 |
-.19
-.01 % |
| Stable Fund Rupiah | 2,604.81 11/12/2019 |
2,604.39 10/12/2019 |
.42
.02 % |
| Stable Fund Dollar | 1.52 11/12/2019 |
1.52 10/12/2019 |
.00
.00 % |
