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 | 1,067,378,386.04 | 742,571.52 | 1,437.4082 01/12/2022 |
0.00 | 1.79 | 5.58 | 2.89 | 12.81 | 13.41 |
| 2 | Artha Link Dynamic Fund | IDR | 7,910,422.81 | 7,231.61 | 1,093.8680 01/12/2022 |
0.00 | 1.35 | 1.10 | -1.95 | -11.17 | -8.68 |
| 3 | Eka Dana Deposito | IDR | 283,721,898,214.03 | 173,441,720.57 | 1,635.8342 01/12/2022 |
0.00 | 0.32 | 0.91 | 1.80 | 3.50 | 3.24 |
| 4 | Eka Dana Saham | IDR | 15,883,989,739.66 | 16,860,087.65 | 942.1060 01/12/2022 |
0.00 | -2.15 | -3.89 | -7.43 | -5.18 | -0.62 |
| 5 | Eka Dinamika | IDR | 21,980,582,641.07 | 3,010,499.30 | 7,301.3080 01/12/2022 |
0.00 | 0.73 | 0.12 | 0.91 | 5.10 | 4.74 |
| 6 | Eka Hasil Pasti | IDR | 856,612,463,313.66 | 117,540,014.04 | 7,287.8370 01/12/2022 |
0.00 | 2.56 | 1.68 | 3.98 | 3.38 | 3.07 |
| 7 | Ekalink Aggressive Fund | IDR | 1,555,237,281.03 | 676,646.12 | 2,298.4500 01/12/2022 |
0.00 | 1.78 | 5.71 | 3.08 | 13.74 | 14.35 |
| 8 | Ekalink Dynamic Fund | IDR | 198,148,728.84 | 99,897.02 | 1,983.5300 01/12/2022 |
0.00 | 2.54 | 4.39 | 3.85 | 6.51 | 6.88 |
| 9 | Ekalink Super Aggressive Fund | IDR | 415,051,235.86 | 278,151.66 | 1,492.1760 01/12/2022 |
0.00 | 0.14 | 1.22 | 0.30 | 7.61 | 8.32 |
| 10 | Ekalink Super Dynamic Fund | IDR | 50,325,596.70 | 32,313.88 | 1,557.3990 01/12/2022 |
0.00 | 2.45 | 4.13 | 3.27 | 4.48 | 5.26 |
| 11 | Excellink Aggressive Fund | IDR | 695,639,020,784.28 | 226,830,576.19 | 3,066.7780 01/12/2022 |
0.00 | 0.24 | 0.09 | -7.20 | 4.75 | 2.93 |
| 12 | Excellink Dynamic Fund | IDR | 190,929,692,463.85 | 52,197,087.99 | 3,657.8610 01/12/2022 |
0.00 | 2.22 | 0.89 | 2.18 | 4.81 | 4.25 |
| 13 | Excellink Fixed Income Fund | IDR | 67,070,811,882.41 | 16,778,235.51 | 3,997.4890 01/12/2022 |
0.00 | 4.36 | 3.72 | 4.91 | 3.47 | 3.28 |
| 14 | Excellink Dynamic $ Fund | USD | 2,487,728.91 | 2,281,064.47 | 1.0906 01/12/2022 |
0.00 | 4.65 | 5.93 | 2.69 | 1.80 | 0.06 |
| 15 | Excellink Global Aggressive Dollar | USD | 13,172,151.92 | 16,042,080.04 | 0.8211 01/12/2022 |
0.00 | 5.27 | 11.37 | 4.28 | -17.87 | -18.41 |
| 16 | Excellink Secure $ Fund | USD | 1,450,268.63 | 1,513,376.43 | 0.9583 01/12/2022 |
0.00 | 0.84 | -2.06 | -2.45 | -9.35 | -9.37 |
| 17 | Excellink Aggressive Fund Syariah | IDR | 105,614,019,254.81 | 76,663,153.11 | 1,377.6373 01/12/2022 |
0.00 | -0.92 | -1.68 | -0.64 | 13.92 | 13.54 |
| 18 | Excellink Dynamic Fund Syariah | IDR | 24,534,694,515.74 | 13,696,991.27 | 1,791.2470 01/12/2022 |
0.00 | -0.56 | -4.44 | -4.13 | 0.28 | -0.01 |
| 19 | Excellink Fixed Income Fund Syariah | IDR | 41,570,824,429.91 | 31,890,687.02 | 1,303.5412 01/12/2022 |
0.00 | 2.95 | 2.87 | 4.44 | 6.64 | 6.32 |
| 20 | Excellink Cash Fund | IDR | 340,641,162,019.52 | 288,658,402.30 | 1,180.0840 01/12/2022 |
0.00 | 0.17 | 0.48 | 1.02 | 1.93 | 1.77 |
| 21 | Excellink Cash Fund Syariah | IDR | 40,013,375,717.35 | 33,592,109.60 | 1,191.1540 01/12/2022 |
0.00 | 0.16 | 0.44 | 1.04 | 2.64 | 2.38 |
| 22 | Excellink Equity Bakti Peduli | IDR | 903,072,286,201.18 | 805,007,123.43 | 1,121.8190 01/12/2022 |
0.00 | -1.02 | 2.73 | 4.05 | 16.50 | 18.02 |
| 23 | Excellink Balance Fund * | IDR | 42,021,610,996.56 | 37,398,977.68 | 1,123.6032 01/12/2022 |
0.00 | -0.91 | -3.84 | -4.11 | 1.46 | 1.40 |
| 24 | Excellink Balance Fund Syariah * | IDR | 6,386,046,659.28 | 6,006,044.24 | 1,063.2700 01/12/2022 |
0.00 | -0.49 | -4.43 | -4.88 | -1.65 | -2.46 |
| 25 | Excellink Equity Fund * | IDR | 534,631,031,613.82 | 548,085,994.70 | 975.4510 01/12/2022 |
0.00 | -4.44 | -5.96 | -8.93 | 2.72 | 2.97 |
| 26 | Excellink Equity Fund Syariah * | IDR | 25,669,392,822.27 | 35,554,667.77 | 721.9697 01/12/2022 |
0.00 | -1.94 | -7.11 | -7.19 | 0.29 | -0.01 |
| 27 | Excellink Stabile Fund * | IDR | 22,420,901,309.24 | 17,943,887.12 | 1,249.5008 01/12/2022 |
0.00 | 4.21 | 3.50 | 2.90 | 2.35 | 2.25 |
| 28 | Excellink Stabile Fund Syariah * | IDR | 6,856,224,963.41 | 5,035,310.25 | 1,361.6291 01/12/2022 |
0.00 | 2.31 | 1.70 | 3.20 | 5.30 | 4.98 |
| 29 | Excellink Balance Dollar Fund * | USD | 517,013.95 | 515,416.16 | 1.0031 01/12/2022 |
0.00 | 2.96 | 2.42 | -1.26 | 0.62 | -1.09 |
| 30 | Excellink Global Equity Dollar * | USD | 578,691.65 | 750,086.39 | 0.7715 01/12/2022 |
0.00 | 5.20 | 12.68 | 6.21 | -18.58 | -19.21 |
| 31 | Simas Aggressive Fund | IDR | 192,535,524,644.49 | 208,401,010.19 | 923.8704 01/12/2022 |
0.00 | -0.52 | -0.27 | -2.84 | -4.52 | -3.07 |
| 32 | Simas Dynamic Fund | IDR | 48,940,633,706.30 | 39,228,267.73 | 1,247.5859 01/12/2022 |
0.00 | 1.06 | 1.46 | 1.84 | 6.83 | 7.49 |
| 33 | Simas Fixed Income Fund | IDR | 889,323,711,124.62 | 597,411,209.50 | 1,488.6291 01/12/2022 |
0.00 | 0.42 | 1.11 | 2.36 | 4.46 | 4.28 |
| 34 | Simas Balance Fund * | IDR | 11,514,285,749.60 | 10,316,834.50 | 1,116.0677 01/12/2022 |
0.00 | -0.97 | -2.83 | -3.81 | -0.36 | 0.26 |
| 35 | Simas Balance Fund Syariah * | IDR | 1,226,249,213.32 | 1,380,294.50 | 888.3968 01/12/2022 |
0.00 | -0.71 | -2.99 | -1.34 | 3.62 | 3.85 |
| 36 | Simas Equity Fund * | IDR | 195,529,934,051.42 | 241,393,073.01 | 810.0064 01/12/2022 |
0.00 | -0.54 | -0.32 | -2.86 | -4.72 | -3.35 |
| 37 | Simas Equity Fund Syariah * | IDR | 7,337,359,217.81 | 12,836,767.97 | 571.5893 01/12/2022 |
0.00 | -0.97 | 0.78 | -0.20 | 4.41 | 5.17 |
| 38 | Simas Stabile Fund * | IDR | 29,131,675,886.96 | 22,489,462.59 | 1,295.3478 01/12/2022 |
0.00 | 0.38 | 0.95 | 1.83 | 3.04 | 2.86 |
| 39 | Simas Stabile Fund Syariah * | IDR | 3,163,415,310.95 | 2,371,527.97 | 1,333.9144 01/12/2022 |
0.00 | 1.36 | 1.03 | 0.66 | 0.19 | 0.00 |
| 40 | Simas Balance Dollar Fund * | USD | 414,761.90 | 481,777.09 | 0.8609 01/12/2022 |
0.00 | 2.52 | -4.90 | -8.11 | -7.39 | -8.95 |
| 41 | Simas Stabile Dollar Fund * | USD | 486,530.18 | 507,966.36 | 0.9578 01/12/2022 |
0.00 | 0.70 | 0.42 | 0.54 | 0.79 | 0.76 |
| 42 | Smile Hasil Pasti | IDR | 132,443,716,725.24 | 105,979,984.66 | 1,249.7050 01/12/2022 |
0.00 | 0.93 | 0.99 | 2.12 | 5.00 | 4.36 |
| 43 | Stable Fund Rupiah | IDR | 14,427,699,384.22 | 4,732,745.80 | 3,048.4839 01/12/2022 |
0.00 | 0.34 | 0.93 | 1.97 | 4.77 | 4.35 |
| 44 | Stable Fund Dollar | USD | 897,536.49 | 592,081.60 | 1.5159 01/12/2022 |
0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
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
