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
5.2809
0.40%
Artha Link Dynamic Fund 1,293.6118
26/10/2021
1,291.6338
25/10/2021
1.9780
0.15%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016
1,307.0528
29/09/2016
-3.0739
-0.24%
Eka Dana Deposito 1,575.5766
26/10/2021
1,575.4390
25/10/2021
0.1376
0.01%
Eka Dana Saham 1,031.8736
26/10/2021
1,025.0415
25/10/2021
6.8321
0.67%
Eka Dana Syariah 1,190.3110
14/06/2021
1,190.3110
13/06/2021
0.0000
0.00 %
Eka Dinamika 6,983.4780
26/10/2021
6,971.2580
25/10/2021
12.2200
0.18%
Eka Hasil Pasti 6,983.1350
26/10/2021
6,965.4930
25/10/2021
17.6420
0.25%
Ekalink Aggressive Fund 2,090.9700
26/10/2021
2,082.4200
25/10/2021
8.5500
0.41%
Ekalink Dynamic Fund 1,923.3100
26/10/2021
1,919.5400
25/10/2021
3.7700
0.20%
Ekalink Fixed Income Fund 0.0000
11/06/2021
819.3000
10/06/2021
-819.3000
-100.00%
Ekalink Super Aggressive Fund 1,433.6270
26/10/2021
1,428.9550
25/10/2021
4.6720
0.33%
Ekalink Super Dynamic Fund 1,543.9510
26/10/2021
1,540.9330
25/10/2021
3.0180
0.20%
Excellink Aggressive Fund 2,976.4100
27/10/2021
3,010.2510
26/10/2021
-33.8410
-1.12%
Excellink Dynamic Fund 3,548.5670
26/10/2021
3,539.3780
25/10/2021
9.1890
0.26%
Excellink Fixed Income Fund 3,864.3140
27/10/2021
3,862.9930
26/10/2021
1.3210
0.03%
Excellink Dynamic $ Fund 1.1027
26/10/2021
1.1023
25/10/2021
0.0004
0.04%
Excellink Global Aggressive Dollar 1.0408
26/10/2021
1.0382
25/10/2021
0.0026
0.25%
Excellink Secure $ Fund 1.0621
26/10/2021
1.0621
25/10/2021
0.0000
0.00 %
Excellink Aggressive Fund Syariah 1,241.1929
27/10/2021
1,243.9778
26/10/2021
-2.7849
-0.22%
Excellink Dynamic Fund Syariah 1,804.9174
27/10/2021
1,806.1364
26/10/2021
-1.2190
-0.07%
Excellink Fixed Income Fund Syariah 1,217.7307
26/10/2021
1,217.6229
25/10/2021
0.1078
0.01%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009
1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,154.4310
27/10/2021
1,154.3700
26/10/2021
0.0610
0.01%
Excellink Cash Fund Syariah 1,157.0910
26/10/2021
1,157.0100
25/10/2021
0.0810
0.01%
Excellink Equity Bakti Peduli 995.9050
27/10/2021
1,007.1150
26/10/2021
-11.2100
-1.11%
Excellink Balance Fund 1,126.0342
26/10/2021
1,122.9967
25/10/2021
3.0375
0.27%
Excellink Balance Fund Syariah 1,081.2451
26/10/2021
1,080.0433
25/10/2021
1.2018
0.11%
Excellink Equity Fund 965.2424
26/10/2021
959.6620
25/10/2021
5.5804
0.58%
Excellink Equity Fund Syariah 737.8504
26/10/2021
736.6254
25/10/2021
1.2250
0.17%
Excellink Stabile Fund 1,220.5372
26/10/2021
1,220.2321
25/10/2021
0.3051
0.03%
Excellink Stabile Fund Syariah 1,288.3425
26/10/2021
1,288.2125
25/10/2021
0.1300
0.01%
Excellink Balance Dollar Fund 1.0320
26/10/2021
1.0314
25/10/2021
0.0006
0.06%
Excellink Global Equity Dollar 0.9900
26/10/2021
0.9875
25/10/2021
0.0025
0.25%
Excellink Stabile Dollar Fund 0.3115
26/10/2021
0.3115
25/10/2021
0.0000
0.00 %
Simas Aggressive Fund 993.8883
27/10/2021
1,007.2188
26/10/2021
-13.3305
-1.32%
Simas Dynamic Fund 1,200.6780
27/10/2021
1,212.5206
26/10/2021
-11.8426
-0.98%
Simas Fixed Income Fund 1,430.2827
27/10/2021
1,430.1732
26/10/2021
0.1095
0.01%
Simas Balance Fund 1,162.8369
26/10/2021
1,159.2629
25/10/2021
3.5740
0.31%
Simas Balance Fund Syariah 884.2745
26/10/2021
879.2998
25/10/2021
4.9747
0.57%
Simas Equity Fund 885.7107
26/10/2021
882.8076
25/10/2021
2.9031
0.33%
Simas Equity Fund Syariah 575.9990
26/10/2021
574.2852
25/10/2021
1.7138
0.30%
Simas Stabile Fund 1,254.0829
27/10/2021
1,253.9888
26/10/2021
0.0941
0.01%
Simas Stabile Fund Syariah 1,330.4427
27/10/2021
1,329.1207
26/10/2021
1.3220
0.10%
Simas Balance Dollar Fund 0.9594
26/10/2021
0.9589
25/10/2021
0.0005
0.05%
Simas Stabile Dollar Fund 0.9497
26/10/2021
0.9497
25/10/2021
0.0000
0.00 %
Smile Hasil Pasti 1,177.4850
26/10/2021
1,177.0480
25/10/2021
0.4370
0.04%
Stable Fund 2 Rupiah 2,273.8750
26/10/2021
2,271.5585
25/10/2021
2.3165
0.10%
Stable Fund Rupiah 2,894.8932
26/10/2021
2,894.3981
25/10/2021
0.4951
0.02%
Stable Fund Dollar 1.5155
26/10/2021
1.5155
25/10/2021
0.0000
0.00 %