Harga Unit
| JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN | ||
|---|---|---|---|---|---|
| Artha Link Aggressive Fund | 1,318.6739 26/10/2021 |
1,313.3930 25/10/2021 |
|
||
| Artha Link Dynamic Fund | 1,293.6118 26/10/2021 |
1,291.6338 25/10/2021 |
|
||
| Artha Link Fixed Income Fund | 1,303.9789 30/09/2016 |
1,307.0528 29/09/2016 |
|
||
| Eka Dana Deposito | 1,575.5766 26/10/2021 |
1,575.4390 25/10/2021 |
|
||
| Eka Dana Saham | 1,031.8736 26/10/2021 |
1,025.0415 25/10/2021 |
|
||
| Eka Dana Syariah | 1,190.3110 14/06/2021 |
1,190.3110 13/06/2021 |
|
||
| Eka Dinamika | 6,983.4780 26/10/2021 |
6,971.2580 25/10/2021 |
|
||
| Eka Hasil Pasti | 6,983.1350 26/10/2021 |
6,965.4930 25/10/2021 |
|
||
| Ekalink Aggressive Fund | 2,090.9700 26/10/2021 |
2,082.4200 25/10/2021 |
|
||
| Ekalink Dynamic Fund | 1,923.3100 26/10/2021 |
1,919.5400 25/10/2021 |
|
||
| Ekalink Fixed Income Fund | 0.0000 11/06/2021 |
819.3000 10/06/2021 |
|
||
| Ekalink Super Aggressive Fund | 1,433.6270 26/10/2021 |
1,428.9550 25/10/2021 |
|
||
| Ekalink Super Dynamic Fund | 1,543.9510 26/10/2021 |
1,540.9330 25/10/2021 |
|
||
| Excellink Aggressive Fund | 2,976.4100 27/10/2021 |
3,010.2510 26/10/2021 |
|
||
| Excellink Dynamic Fund | 3,548.5670 26/10/2021 |
3,539.3780 25/10/2021 |
|
||
| Excellink Fixed Income Fund | 3,864.3140 27/10/2021 |
3,862.9930 26/10/2021 |
|
||
| Excellink Dynamic $ Fund | 1.1027 26/10/2021 |
1.1023 25/10/2021 |
|
||
| Excellink Global Aggressive Dollar | 1.0408 26/10/2021 |
1.0382 25/10/2021 |
|
||
| Excellink Secure $ Fund | 1.0621 26/10/2021 |
1.0621 25/10/2021 |
|
||
| Excellink Aggressive Fund Syariah | 1,241.1929 27/10/2021 |
1,243.9778 26/10/2021 |
|
||
| Excellink Dynamic Fund Syariah | 1,804.9174 27/10/2021 |
1,806.1364 26/10/2021 |
|
||
| Excellink Fixed Income Fund Syariah | 1,217.7307 26/10/2021 |
1,217.6229 25/10/2021 |
|
||
| Excellink Secure $ Syariah Fund | 1.0119 10/07/2009 |
1.0119 04/06/2009 |
|
||
| Excellink Cash Fund | 1,154.4310 27/10/2021 |
1,154.3700 26/10/2021 |
|
||
| Excellink Cash Fund Syariah | 1,157.0910 26/10/2021 |
1,157.0100 25/10/2021 |
|
||
| Excellink Equity Bakti Peduli | 995.9050 27/10/2021 |
1,007.1150 26/10/2021 |
|
||
| Excellink Balance Fund | 1,126.0342 26/10/2021 |
1,122.9967 25/10/2021 |
|
||
| Excellink Balance Fund Syariah | 1,081.2451 26/10/2021 |
1,080.0433 25/10/2021 |
|
||
| Excellink Equity Fund | 965.2424 26/10/2021 |
959.6620 25/10/2021 |
|
||
| Excellink Equity Fund Syariah | 737.8504 26/10/2021 |
736.6254 25/10/2021 |
|
||
| Excellink Stabile Fund | 1,220.5372 26/10/2021 |
1,220.2321 25/10/2021 |
|
||
| Excellink Stabile Fund Syariah | 1,288.3425 26/10/2021 |
1,288.2125 25/10/2021 |
|
||
| Excellink Balance Dollar Fund | 1.0320 26/10/2021 |
1.0314 25/10/2021 |
|
||
| Excellink Global Equity Dollar | 0.9900 26/10/2021 |
0.9875 25/10/2021 |
|
||
| Excellink Stabile Dollar Fund | 0.3115 26/10/2021 |
0.3115 25/10/2021 |
|
||
| Simas Aggressive Fund | 993.8883 27/10/2021 |
1,007.2188 26/10/2021 |
|
||
| Simas Dynamic Fund | 1,200.6780 27/10/2021 |
1,212.5206 26/10/2021 |
|
||
| Simas Fixed Income Fund | 1,430.2827 27/10/2021 |
1,430.1732 26/10/2021 |
|
||
| Simas Balance Fund | 1,162.8369 26/10/2021 |
1,159.2629 25/10/2021 |
|
||
| Simas Balance Fund Syariah | 884.2745 26/10/2021 |
879.2998 25/10/2021 |
|
||
| Simas Equity Fund | 885.7107 26/10/2021 |
882.8076 25/10/2021 |
|
||
| Simas Equity Fund Syariah | 575.9990 26/10/2021 |
574.2852 25/10/2021 |
|
||
| Simas Stabile Fund | 1,254.0829 27/10/2021 |
1,253.9888 26/10/2021 |
|
||
| Simas Stabile Fund Syariah | 1,330.4427 27/10/2021 |
1,329.1207 26/10/2021 |
|
||
| Simas Balance Dollar Fund | 0.9594 26/10/2021 |
0.9589 25/10/2021 |
|
||
| Simas Stabile Dollar Fund | 0.9497 26/10/2021 |
0.9497 25/10/2021 |
|
||
| Smile Hasil Pasti | 1,177.4850 26/10/2021 |
1,177.0480 25/10/2021 |
|
||
| Stable Fund 2 Rupiah | 2,273.8750 26/10/2021 |
2,271.5585 25/10/2021 |
|
||
| Stable Fund Rupiah | 2,894.8932 26/10/2021 |
2,894.3981 25/10/2021 |
|
||
| Stable Fund Dollar | 1.5155 26/10/2021 |
1.5155 25/10/2021 |
|
