JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN | ||
---|---|---|---|---|---|
Artha Link Aggressive Fund | 1,313.5288 04/03/2021 |
1,337.2354 03/03/2021 |
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||
Artha Link Dynamic Fund | 1,501.4524 04/03/2021 |
1,501.5472 03/03/2021 |
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||
Artha Link Fixed Income Fund | 1,303.9789 30/09/2016 |
1,307.0528 29/09/2016 |
|
||
Eka Dana Deposito | 1,539.8609 04/03/2021 |
1,539.6890 03/03/2021 |
|
||
Eka Dana Syariah | 1,190.3110 17/10/2019 |
1,190.3110 16/10/2019 |
|
||
Eka Dinamika | 6,708.4090 04/03/2021 |
6,749.7860 03/03/2021 |
|
||
Eka Hasil Pasti | 6,526.4750 04/03/2021 |
6,528.6790 03/03/2021 |
|
||
Ekalink Aggressive Fund | 2,071.6500 04/03/2021 |
2,108.2700 03/03/2021 |
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||
Ekalink Dynamic Fund | 1,907.2300 04/03/2021 |
1,925.9300 03/03/2021 |
|
||
Ekalink Fixed Income Fund | 819.3200 04/03/2021 |
819.3200 03/03/2021 |
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||
Ekalink Super Aggressive Fund | 1,425.0710 04/03/2021 |
1,446.7000 03/03/2021 |
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||
Ekalink Super Dynamic Fund | 1,561.6020 04/03/2021 |
1,569.0570 03/03/2021 |
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||
Excellink Aggressive Fund | 3,168.7170 04/03/2021 |
3,234.0920 03/03/2021 |
|
||
Excellink Dynamic Fund | 3,554.2080 04/03/2021 |
3,592.6690 03/03/2021 |
|
||
Excellink Fixed Income Fund | 3,709.0900 04/03/2021 |
3,713.6180 03/03/2021 |
|
||
Excellink Dynamic $ Fund | 1.0795 04/03/2021 |
1.0921 03/03/2021 |
|
||
Excellink Secure $ Fund | 1.0845 04/03/2021 |
1.0849 03/03/2021 |
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||
Excellink Aggressive Syariah Fund | 1,332.0899 04/03/2021 |
1,360.3842 03/03/2021 |
|
||
Excellink Dynamic Syariah Fund | 1,832.7069 04/03/2021 |
1,850.3278 03/03/2021 |
|
||
Excellink Fixed Income Syariah | 1,191.3270 04/03/2021 |
1,191.2121 03/03/2021 |
|
||
Excellink Secure $ Syariah Fund | 1.0119 10/07/2009 |
1.0119 04/06/2009 |
|
||
Excellink Cash Fund | 1,135.2040 04/03/2021 |
1,135.1700 03/03/2021 |
|
||
Excellink Cash Fund Syariah | 1,139.6530 04/03/2021 |
1,139.5620 03/03/2021 |
|
||
Excellink Equity Bakti Peduli | 994.3310 04/03/2021 |
1,017.1850 03/03/2021 |
|
||
Excellink Balance Fund | 1,109.4398 04/03/2021 |
1,121.9724 03/03/2021 |
|
||
Excellink Balance Fund Syariah | 1,086.8400 04/03/2021 |
1,092.1761 03/03/2021 |
|
||
Excellink Equity Fund | 966.8499 04/03/2021 |
986.6351 03/03/2021 |
|
||
Excellink Equity Fund Syariah | 781.3758 04/03/2021 |
796.0359 03/03/2021 |
|
||
Excellink Stabile Fund | 1,195.5679 04/03/2021 |
1,196.2314 03/03/2021 |
|
||
Excellink Stabile Fund Syariah | 1,258.4461 04/03/2021 |
1,258.2852 03/03/2021 |
|
||
Excellink Balance Dollar Fund | 1.0100 04/03/2021 |
1.0243 03/03/2021 |
|
||
Excellink Stabile Dollar Fund | 0.9910 04/03/2021 |
0.9913 03/03/2021 |
|
||
Simas Aggressive Fund | 938.9553 04/03/2021 |
944.8686 03/03/2021 |
|
||
Simas Dynamic Fund | 1,196.8937 04/03/2021 |
1,208.0950 03/03/2021 |
|
||
Simas Fixed Income Fund | 1,400.0093 04/03/2021 |
1,399.8574 03/03/2021 |
|
||
Simas Balance Fund | 1,146.0050 04/03/2021 |
1,156.5999 03/03/2021 |
|
||
Simas Balance Fund Syariah | 952.4108 04/03/2021 |
965.7645 03/03/2021 |
|
||
Simas Equity Fund | 834.4569 04/03/2021 |
839.7212 03/03/2021 |
|
||
Simas Equity Fund Syariah | 625.3845 04/03/2021 |
638.1291 03/03/2021 |
|
||
Simas Stabile Fund | 1,228.9497 04/03/2021 |
1,228.8176 03/03/2021 |
|
||
Simas Stabile Fund Syariah | 1,294.0443 04/03/2021 |
1,294.1363 03/03/2021 |
|
||
Simas Balance Dollar Fund | 0.9393 04/03/2021 |
0.9517 03/03/2021 |
|
||
Simas Stabile Dollar Fund | 0.9440 04/03/2021 |
0.9439 03/03/2021 |
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||
Smile Hasil Pasti | 1,124.5950 04/03/2021 |
1,124.3640 03/03/2021 |
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||
Stable Fund 2 Rupiah | 1,958.4262 04/03/2021 |
1,959.5059 03/03/2021 |
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||
Stable Fund Rupiah | 2,802.1601 04/03/2021 |
2,801.7269 03/03/2021 |
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||
Stable Fund Dollar | 1.5154 04/03/2021 |
1.5154 03/03/2021 |
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