Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,519.67
18/07/2019
1,526.30
17/07/2019
-6.63
-.43 %
Artha Link Dynamic Fund 1,943.38
18/07/2019
1,945.88
17/07/2019
-2.50
-.13 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,411.33
18/07/2019
1,411.11
17/07/2019
.22
.02 %
Eka Dana Syariah 1,190.31
02/07/2019
1,190.31
01/07/2019
.00
.00 %
Eka Dinamika 6,666.39
18/07/2019
6,662.68
17/07/2019
3.70
.06 %
Eka Hasil Pasti 5,572.02
18/07/2019
5,560.73
17/07/2019
11.29
.20 %
Ekalink Aggressive Fund 2,353.78
18/07/2019
2,363.98
17/07/2019
-10.20
-.43 %
Ekalink Dynamic Fund 1,897.11
18/07/2019
1,899.75
17/07/2019
-2.64
-.14 %
Ekalink Fixed Income Fund 1,088.41
18/07/2019
1,088.41
17/07/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,633.23
18/07/2019
1,633.08
17/07/2019
.14
.01 %
Ekalink Super Dynamic Fund 1,591.49
18/07/2019
1,593.74
17/07/2019
-2.25
-.14 %
Excellink Aggressive Fund 3,668.08
18/07/2019
3,669.09
17/07/2019
-1.00
-.03 %
Excellink Cash Fund 1,068.40
18/07/2019
1,068.22
17/07/2019
.18
.02 %
Excellink Dynamic Fund 3,731.78
18/07/2019
3,730.97
17/07/2019
.81
.02 %
Excellink Equity Bakti Peduli 1,124.76
18/07/2019
1,127.52
17/07/2019
-2.76
-.24 %
Excellink Fixed Income Fund 3,523.79
18/07/2019
3,520.70
17/07/2019
3.08
.09 %
Excellink Dynamic $ Fund 1.18
18/07/2019
1.18
17/07/2019
.00
.17 %
Excellink Secure $ Fund 1.08
18/07/2019
1.08
17/07/2019
.00
.03 %
Excellink Aggressive Syariah Fund 1,546.20
18/07/2019
1,533.87
17/07/2019
12.33
.80 %
Excellink Cash Fund Syariah 1,069.14
18/07/2019
1,068.98
17/07/2019
.15
.01 %
Excellink Dynamic Syariah Fund 1,845.59
18/07/2019
1,838.64
17/07/2019
6.95
.38 %
Excellink Fixed Syariah Fund 1,130.01
18/07/2019
1,130.00
17/07/2019
.01
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,177.49
18/07/2019
1,177.22
17/07/2019
.27
.02 %
Excellink Balance Fund Syariah 1,111.76
18/07/2019
1,108.34
17/07/2019
3.41
.31 %
Excellink Equity Fund 1,187.64
18/07/2019
1,188.05
17/07/2019
-.41
-.03 %
Excellink Equity Fund Syariah 943.50
18/07/2019
936.43
17/07/2019
7.07
.76 %
Excellink Stabile Fund 1,184.86
18/07/2019
1,184.27
17/07/2019
.60
.05 %
Excellink Stabile Fund Syariah 1,232.95
18/07/2019
1,232.79
17/07/2019
.16
.01 %
Excellink Balance Dollar Fund 1.09
18/07/2019
1.09
17/07/2019
.00
.16 %
Excellink Stabile Dollar Fund 1.05
18/07/2019
1.05
17/07/2019
.00
.00 %
Simas Aggressive Fund 1,494.06
18/07/2019
1,494.61
17/07/2019
-.54
-.04 %
Simas Dynamic Fund 1,190.89
18/07/2019
1,191.99
17/07/2019
-1.11
-.09 %
Simas Fixed Income Fund 1,290.91
18/07/2019
1,290.74
17/07/2019
.17
.01 %
Simas Balance Fund 1,202.45
18/07/2019
1,203.52
17/07/2019
-1.07
-.09 %
Simas Balance Fund Syariah 1,111.71
18/07/2019
1,115.29
17/07/2019
-3.58
-.32 %
Simas Equity Fund 1,389.65
18/07/2019
1,390.15
17/07/2019
-.50
-.04 %
Simas Equity Fund Syariah 1,183.68
18/07/2019
1,187.43
17/07/2019
-3.75
-.32 %
Simas Stabile Fund 1,196.87
18/07/2019
1,196.72
17/07/2019
.15
.01 %
Simas Stabile Fund Syariah 1,232.23
18/07/2019
1,231.62
17/07/2019
.61
.05 %
Simas Balance Dollar Fund 1.07
18/07/2019
1.07
17/07/2019
.00
.15 %
Simas Stabile Dollar Fund .98
18/07/2019
.98
17/07/2019
.00
.00 %
Stable Fund 2 Rupiah 1,667.88
18/07/2019
1,666.36
17/07/2019
1.52
.09 %
Stable Fund Rupiah 2,541.99
18/07/2019
2,541.56
17/07/2019
.43
.02 %
Stable Fund Dollar 1.52
18/07/2019
1.52
17/07/2019
.00
.00 %