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Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,313.5288
04/03/2021 		1,337.2354
03/03/2021
-23.7066
-23.71%
Artha Link Dynamic Fund 1,501.4524
04/03/2021 		1,501.5472
03/03/2021
-0.0948
-0.09%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016 		1,307.0528
29/09/2016
-3.0739
-3.07%
Eka Dana Deposito 1,539.8609
04/03/2021 		1,539.6890
03/03/2021
0.1719
0.17%
Eka Dana Syariah 1,190.3110
17/10/2019 		1,190.3110
16/10/2019
0.0000
0.00 %
Eka Dinamika 6,708.4090
04/03/2021 		6,749.7860
03/03/2021
-41.3770
-41.38%
Eka Hasil Pasti 6,526.4750
04/03/2021 		6,528.6790
03/03/2021
-2.2040
-2.20%
Ekalink Aggressive Fund 2,071.6500
04/03/2021 		2,108.2700
03/03/2021
-36.6200
-36.62%
Ekalink Dynamic Fund 1,907.2300
04/03/2021 		1,925.9300
03/03/2021
-18.7000
-18.70%
Ekalink Fixed Income Fund 819.3200
04/03/2021 		819.3200
03/03/2021
0.0000
0.00 %
Ekalink Super Aggressive Fund 1,425.0710
04/03/2021 		1,446.7000
03/03/2021
-21.6290
-21.63%
Ekalink Super Dynamic Fund 1,561.6020
04/03/2021 		1,569.0570
03/03/2021
-7.4550
-7.46%
Excellink Aggressive Fund 3,168.7170
04/03/2021 		3,234.0920
03/03/2021
-65.3750
-65.38%
Excellink Dynamic Fund 3,554.2080
04/03/2021 		3,592.6690
03/03/2021
-38.4610
-38.46%
Excellink Fixed Income Fund 3,709.0900
04/03/2021 		3,713.6180
03/03/2021
-4.5280
-4.53%
Excellink Dynamic $ Fund 1.0795
04/03/2021 		1.0921
03/03/2021
-0.0126
-0.01%
Excellink Secure $ Fund 1.0845
04/03/2021 		1.0849
03/03/2021
-0.0004
-0.00%
Excellink Aggressive Syariah Fund 1,332.0899
04/03/2021 		1,360.3842
03/03/2021
-28.2943
-28.29%
Excellink Dynamic Syariah Fund 1,832.7069
04/03/2021 		1,850.3278
03/03/2021
-17.6209
-17.62%
Excellink Fixed Income Syariah 1,191.3270
04/03/2021 		1,191.2121
03/03/2021
0.1149
0.11%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009 		1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,135.2040
04/03/2021 		1,135.1700
03/03/2021
0.0340
0.03%
Excellink Cash Fund Syariah 1,139.6530
04/03/2021 		1,139.5620
03/03/2021
0.0910
0.09%
Excellink Equity Bakti Peduli 994.3310
04/03/2021 		1,017.1850
03/03/2021
-22.8540
-22.85%
Excellink Balance Fund 1,109.4398
04/03/2021 		1,121.9724
03/03/2021
-12.5326
-12.53%
Excellink Balance Fund Syariah 1,086.8400
04/03/2021 		1,092.1761
03/03/2021
-5.3361
-5.34%
Excellink Equity Fund 966.8499
04/03/2021 		986.6351
03/03/2021
-19.7852
-19.79%
Excellink Equity Fund Syariah 781.3758
04/03/2021 		796.0359
03/03/2021
-14.6601
-14.66%
Excellink Stabile Fund 1,195.5679
04/03/2021 		1,196.2314
03/03/2021
-0.6635
-0.66%
Excellink Stabile Fund Syariah 1,258.4461
04/03/2021 		1,258.2852
03/03/2021
0.1609
0.16%
Excellink Balance Dollar Fund 1.0100
04/03/2021 		1.0243
03/03/2021
-0.0143
-0.01%
Excellink Stabile Dollar Fund 0.9910
04/03/2021 		0.9913
03/03/2021
-0.0003
-0.00%
Simas Aggressive Fund 938.9553
04/03/2021 		944.8686
03/03/2021
-5.9133
-5.91%
Simas Dynamic Fund 1,196.8937
04/03/2021 		1,208.0950
03/03/2021
-11.2013
-11.20%
Simas Fixed Income Fund 1,400.0093
04/03/2021 		1,399.8574
03/03/2021
0.1519
0.15%
Simas Balance Fund 1,146.0050
04/03/2021 		1,156.5999
03/03/2021
-10.5949
-10.59%
Simas Balance Fund Syariah 952.4108
04/03/2021 		965.7645
03/03/2021
-13.3537
-13.35%
Simas Equity Fund 834.4569
04/03/2021 		839.7212
03/03/2021
-5.2643
-5.26%
Simas Equity Fund Syariah 625.3845
04/03/2021 		638.1291
03/03/2021
-12.7446
-12.74%
Simas Stabile Fund 1,228.9497
04/03/2021 		1,228.8176
03/03/2021
0.1321
0.13%
Simas Stabile Fund Syariah 1,294.0443
04/03/2021 		1,294.1363
03/03/2021
-0.0920
-0.09%
Simas Balance Dollar Fund 0.9393
04/03/2021 		0.9517
03/03/2021
-0.0124
-0.01%
Simas Stabile Dollar Fund 0.9440
04/03/2021 		0.9439
03/03/2021
0.0001
0.00%
Smile Hasil Pasti 1,124.5950
04/03/2021 		1,124.3640
03/03/2021
0.2310
0.23%
Stable Fund 2 Rupiah 1,958.4262
04/03/2021 		1,959.5059
03/03/2021
-1.0797
-1.08%
Stable Fund Rupiah 2,802.1601
04/03/2021 		2,801.7269
03/03/2021
0.4332
0.43%
Stable Fund Dollar 1.5154
04/03/2021 		1.5154
03/03/2021
0.0000
0.00 %