Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,123.8632
25/09/2020
1,099.7539
24/09/2020
24.1093
24.11%
Artha Link Dynamic Fund 1,645.5511
25/09/2020
1,645.6547
24/09/2020
-0.1036
-0.10%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016
1,307.0528
29/09/2016
-3.0739
-3.07%
Eka Dana Deposito 1,509.8438
25/09/2020
1,509.6679
24/09/2020
0.1759
0.18%
Eka Dana Syariah 1,190.3110
17/10/2019
1,190.3110
16/10/2019
0.0000
0.00 %
Eka Dinamika 6,282.5950
25/09/2020
6,240.3670
24/09/2020
42.2280
42.23%
Eka Hasil Pasti 6,210.8420
25/09/2020
6,205.0570
24/09/2020
5.7850
5.78%
Ekalink Aggressive Fund 1,783.0800
25/09/2020
1,746.0300
24/09/2020
37.0500
37.05%
Ekalink Dynamic Fund 1,740.2700
25/09/2020
1,721.8900
24/09/2020
18.3800
18.38%
Ekalink Fixed Income Fund 1,092.8700
25/09/2020
1,092.8700
24/09/2020
0.0000
0.00 %
Ekalink Super Aggressive Fund 1,233.4270
25/09/2020
1,213.5020
24/09/2020
19.9250
19.92%
Ekalink Super Dynamic Fund 1,447.1550
25/09/2020
1,432.3760
24/09/2020
14.7790
14.78%
Excellink Aggressive Fund 2,701.3500
25/09/2020
2,631.4090
24/09/2020
69.9410
69.94%
Excellink Dynamic Fund 3,268.0660
25/09/2020
3,230.1510
24/09/2020
37.9150
37.92%
Excellink Fixed Income Fund 3,615.2430
25/09/2020
3,615.5720
24/09/2020
-0.3290
-0.33%
Excellink Dynamic $ Fund 0.9976
25/09/2020
0.9930
24/09/2020
0.0046
0.00%
Excellink Secure $ Fund 1.0953
25/09/2020
1.0961
24/09/2020
-0.0008
-0.00%
Excellink Aggressive Syariah Fund 1,144.3491
25/09/2020
1,124.3849
24/09/2020
19.9642
19.96%
Excellink Dynamic Syariah Fund 1,707.3828
25/09/2020
1,696.7777
24/09/2020
10.6051
10.61%
Excellink Fixed Income Syariah 1,170.1784
25/09/2020
1,170.0654
24/09/2020
0.1130
0.11%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009
1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,120.7320
25/09/2020
1,120.6400
24/09/2020
0.0920
0.09%
Excellink Cash Fund Syariah 1,124.0480
25/09/2020
1,123.9270
24/09/2020
0.1210
0.12%
Excellink Equity Bakti Peduli 851.1360
25/09/2020
828.0790
24/09/2020
23.0570
23.06%
Excellink Balance Fund 1,016.9886
25/09/2020
1,005.6587
24/09/2020
11.3299
11.33%
Excellink Balance Fund Syariah 1,002.0029
25/09/2020
998.7999
24/09/2020
3.2030
3.20%
Excellink Equity Fund 828.1228
25/09/2020
807.6553
24/09/2020
20.4675
20.47%
Excellink Equity Fund Syariah 685.6758
25/09/2020
676.2460
24/09/2020
9.4298
9.43%
Excellink Stabile Fund 1,177.4186
25/09/2020
1,177.9556
24/09/2020
-0.5370
-0.54%
Excellink Stabile Fund Syariah 1,235.0828
25/09/2020
1,234.9420
24/09/2020
0.1408
0.14%
Excellink Balance Dollar Fund 0.8476
25/09/2020
0.8373
24/09/2020
0.0103
0.01%
Excellink Stabile Dollar Fund 0.9991
25/09/2020
0.9991
24/09/2020
0.0000
0.00 %
Simas Aggressive Fund 828.6692
25/09/2020
813.5403
24/09/2020
15.1289
15.13%
Simas Dynamic Fund 1,042.2648
25/09/2020
1,029.6710
24/09/2020
12.5938
12.59%
Simas Fixed Income Fund 1,375.3356
25/09/2020
1,375.2099
24/09/2020
0.1257
0.13%
Simas Balance Fund 1,000.8064
25/09/2020
988.9017
24/09/2020
11.9047
11.90%
Simas Balance Fund Syariah 868.8364
25/09/2020
859.8672
24/09/2020
8.9692
8.97%
Simas Equity Fund 738.5445
25/09/2020
725.0820
24/09/2020
13.4625
13.46%
Simas Equity Fund Syariah 571.3171
25/09/2020
563.3023
24/09/2020
8.0148
8.01%
Simas Stabile Fund 1,207.6891
25/09/2020
1,207.5700
24/09/2020
0.1191
0.12%
Simas Stabile Fund Syariah 1,249.6298
25/09/2020
1,248.5094
24/09/2020
1.1204
1.12%
Simas Balance Dollar Fund 0.8014
25/09/2020
0.7931
24/09/2020
0.0083
0.01%
Simas Stabile Dollar Fund 0.9418
25/09/2020
0.9418
24/09/2020
0.0000
0.00 %
Smile Hasil Pasti 1,090.5510
25/09/2020
1,089.9420
24/09/2020
0.6090
0.61%
Stable Fund 2 Rupiah 1,872.7318
25/09/2020
1,872.1012
24/09/2020
0.6306
0.63%
Stable Fund Rupiah 2,730.3169
25/09/2020
2,730.0299
24/09/2020
0.2870
0.29%
Stable Fund Dollar 1.5153
25/09/2020
1.5153
24/09/2020
0.0000
0.00 %