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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 1,073,282,143.17 785,473.67 1,366.4139
11/08/2022		 1.02 7.14 2.75 5.95 17.50 7.81
2 Artha Link Dynamic Fund IDR 8,600,439.30 7,907.09 1,087.6873
11/08/2022		 0.62 3.15 1.05 -4.67 -15.22 -9.19
3 Eka Dana Deposito IDR 278,057,601,607.51 171,868,985.09 1,617.8463
11/08/2022		 0.01 0.29 0.88 1.73 3.39 2.10
4 Eka Dana Saham IDR 15,984,164,038.11 16,328,654.56 978.9027
11/08/2022		 0.80 5.97 2.21 2.45 12.21 3.26
5 Eka Dinamika IDR 21,893,453,844.94 3,003,099.45 7,290.2860
11/08/2022		 0.43 2.71 3.10 3.36 9.32 4.58
6 Eka Hasil Pasti IDR 834,963,041,908.49 117,311,297.40 7,117.4990
11/08/2022		 0.37 1.50 3.26 0.12 3.81 0.66
7 Ekalink Aggressive Fund IDR 1,517,391,978.24 695,371.94 2,182.1300
11/08/2022		 1.00 7.18 2.96 6.53 18.66 8.56
8 Ekalink Dynamic Fund IDR 175,095,732.99 92,023.43 1,902.7300
11/08/2022		 0.61 4.11 3.87 2.46 5.91 2.53
9 Ekalink Super Aggressive Fund IDR 467,069,500.57 316,610.92 1,475.2160
11/08/2022		 0.80 7.75 3.88 6.92 13.72 7.09
10 Ekalink Super Dynamic Fund IDR 48,964,776.05 32,674.49 1,498.5630
11/08/2022		 0.62 3.99 3.54 1.78 3.11 1.28
11 Excellink Aggressive Fund IDR 719,021,125,232.57 230,833,626.89 3,114.8890
11/08/2022		 0.90 6.89 1.00 3.46 7.85 4.55
12 Excellink Dynamic Fund IDR 196,174,508,454.52 54,093,468.80 3,626.5840
11/08/2022		 0.56 2.12 4.81 2.94 6.36 3.36
13 Excellink Fixed Income Fund IDR 56,891,485,726.36 14,757,261.38 3,855.1520
11/08/2022		 0.24 0.96 3.01 -0.14 0.78 -0.40
14 Excellink Dynamic $ Fund USD 2,402,062.92 2,291,388.84 1.0483
11/08/2022		 0.77 5.25 3.42 -1.12 -3.53 -3.82
15 Excellink Global Aggressive Dollar USD 13,321,600.10 16,914,169.75 0.7876
11/08/2022		 -0.35 8.04 2.14 -10.80 -23.85 -21.74
16 Excellink Secure $ Fund USD 988,609.11 998,393.36 0.9902
11/08/2022		 0.40 1.96 1.09 -3.88 -8.34 -6.36
17 Excellink Aggressive Fund Syariah IDR 90,701,851,188.77 66,188,632.87 1,370.3539
11/08/2022		 0.09 6.70 5.31 11.73 19.36 12.94
18 Excellink Dynamic Fund Syariah IDR 26,927,667,294.81 14,208,427.72 1,895.1898
11/08/2022		 0.37 4.63 4.16 5.04 9.08 5.79
19 Excellink Fixed Income Fund Syariah IDR 41,808,718,472.98 33,115,879.57 1,262.4976
11/08/2022		 0.06 0.37 1.39 2.25 4.43 2.98
20 Excellink Cash Fund IDR 241,739,761,410.60 206,070,766.39 1,173.0910
11/08/2022		 0.01 0.17 0.57 0.95 2.22 1.17
21 Excellink Cash Fund Syariah IDR 18,706,286,337.39 15,791,785.91 1,184.5580
11/08/2022		 0.01 0.17 0.66 1.44 2.93 1.82
22 Excellink Equity Bakti Peduli IDR 735,212,222,721.92 684,009,972.24 1,074.8560
11/08/2022		 0.33 9.47 3.94 8.20 24.16 13.08
23 Excellink Balance Fund * IDR 43,788,385,111.11 37,145,332.43 1,178.8395
11/08/2022		 0.46 5.81 4.38 4.58 12.17 6.38
24 Excellink Balance Fund Syariah * IDR 3,514,937,302.38 3,161,999.93 1,111.6184
11/08/2022		 0.28 2.79 0.95 3.37 4.68 1.98
25 Excellink Equity Fund * IDR 563,418,438,737.98 539,920,763.17 1,043.5206
11/08/2022		 1.24 6.06 8.93 8.44 22.38 10.16
26 Excellink Equity Fund Syariah * IDR 28,143,126,917.64 35,667,301.00 789.0456
11/08/2022		 0.46 8.27 5.60 8.11 14.67 9.28
27 Excellink Stabile Fund * IDR 17,728,415,152.57 14,612,976.74 1,213.1967
11/08/2022		 0.24 0.11 2.49 -0.43 -0.10 -0.72
28 Excellink Stabile Fund Syariah * IDR 3,838,133,702.24 2,877,022.81 1,334.0644
11/08/2022		 0.06 0.36 1.34 2.14 4.34 2.85
29 Excellink Balance Dollar Fund * USD 213,090.67 214,161.48 0.9950
11/08/2022		 0.76 5.53 3.27 0.33 -1.46 -1.89
30 Excellink Global Equity Dollar * USD 166,829.15 227,908.67 0.7320
11/08/2022		 -0.35 7.79 2.85 -10.22 -26.79 -23.34
31 Simas Aggressive Fund IDR 208,646,165,923.55 227,348,068.09 917.7389
11/08/2022		 0.90 7.50 0.73 -2.97 1.60 -3.71
32 Simas Dynamic Fund IDR 52,999,082,248.84 43,115,205.86 1,229.2434
11/08/2022		 0.38 3.61 3.95 5.51 10.68 5.91
33 Simas Fixed Income Fund IDR 1,085,136,653,907.34 738,973,874.95 1,468.4371
11/08/2022		 0.01 0.37 1.33 2.35 3.29 2.86
34 Simas Balance Fund * IDR 11,645,233,496.81 10,220,712.49 1,139.3759
11/08/2022		 0.54 6.03 1.70 1.38 6.63 2.35
35 Simas Balance Fund Syariah * IDR 1,157,558,702.36 1,282,322.25 902.7050
11/08/2022		 0.38 5.60 2.78 5.54 5.90 5.52
36 Simas Equity Fund * IDR 203,829,225,064.76 253,167,053.34 805.1175
11/08/2022		 0.88 7.42 0.73 -3.13 0.76 -3.94
37 Simas Equity Fund Syariah * IDR 7,226,703,274.15 12,848,973.25 562.4343
11/08/2022		 0.04 5.89 2.71 4.42 5.99 3.48
38 Simas Stabile Fund * IDR 26,746,589,718.36 20,898,579.83 1,279.8281
11/08/2022		 0.01 0.22 0.88 1.34 2.64 1.62
39 Simas Stabile Fund Syariah * IDR 2,705,425,250.26 2,034,687.17 1,329.6517
11/08/2022		 0.14 0.62 2.30 -0.35 0.83 -0.32
40 Simas Balance Dollar Fund * USD 433,051.86 470,146.41 0.9211
11/08/2022		 0.77 5.43 3.33 -0.11 -2.10 -2.58
41 Simas Stabile Dollar Fund * USD 116,800.96 122,522.78 0.9533
11/08/2022		 0.00 0.05 0.08 0.23 0.54 0.28
42 Smile Hasil Pasti IDR 132,547,788,028.22 107,883,644.90 1,228.6180
11/08/2022		 0.11 -0.02 1.53 1.86 5.71 2.60
43 Stable Fund Rupiah IDR 14,886,670,809.58 4,942,053.27 3,012.2441
11/08/2022		 0.01 0.24 1.07 2.46 5.14 3.11
44 Stable Fund Dollar USD 958,223.46 632,282.06 1.5155
11/08/2022		 0.00 0.00 0.00 0.00 0.00 0.00

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