Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,341.06
21/02/2020
1,353.36
20/02/2020
-12.29
-.91 %
Artha Link Dynamic Fund 1,828.87
21/02/2020
1,831.23
20/02/2020
-2.36
-.13 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,463.57
21/02/2020
1,463.33
20/02/2020
.24
.02 %
Eka Dana Syariah 1,190.31
17/10/2019
1,190.31
16/10/2019
.00
.00 %
Eka Dinamika 6,623.07
21/02/2020
6,649.73
20/02/2020
-26.66
-.40 %
Eka Hasil Pasti 6,002.06
21/02/2020
5,999.58
20/02/2020
2.48
.04 %
Ekalink Aggressive Fund 2,084.67
21/02/2020
2,102.90
20/02/2020
-18.23
-.87 %
Ekalink Dynamic Fund 1,883.83
21/02/2020
1,889.30
20/02/2020
-5.47
-.29 %
Ekalink Fixed Income Fund 1,088.41
21/02/2020
1,088.41
20/02/2020
.00
.00 %
Ekalink Super Aggressive Fund 1,441.66
21/02/2020
1,454.22
20/02/2020
-12.56
-.86 %
Ekalink Super Dynamic Fund 1,565.15
21/02/2020
1,569.46
20/02/2020
-4.32
-.27 %
Excellink Aggressive Fund 3,359.99
21/02/2020
3,396.85
20/02/2020
-36.86
-1.09 %
Excellink Cash Fund 1,100.87
21/02/2020
1,100.71
20/02/2020
.16
.01 %
Excellink Dynamic Fund 3,649.29
21/02/2020
3,667.61
20/02/2020
-18.32
-.50 %
Excellink Equity Bakti Peduli 1,037.01
21/02/2020
1,044.62
20/02/2020
-7.61
-.73 %
Excellink Fixed Income Fund 3,705.77
21/02/2020
3,705.44
20/02/2020
.33
.01 %
Excellink Dynamic $ Fund 1.13
21/02/2020
1.13
20/02/2020
-.01
-.68 %
Excellink Secure $ Fund 1.09
21/02/2020
1.09
20/02/2020
.00
.12 %
Excellink Aggressive Syariah Fund 1,369.72
21/02/2020
1,390.55
20/02/2020
-20.82
-1.50 %
Excellink Cash Fund Syariah 1,100.59
21/02/2020
1,100.71
20/02/2020
-.12
-.01 %
Excellink Dynamic Syariah Fund 1,790.38
21/02/2020
1,802.12
20/02/2020
-11.74
-.65 %
Excellink Fixed Income Syariah 1,142.13
21/02/2020
1,142.05
20/02/2020
.08
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,164.94
21/02/2020
1,170.33
20/02/2020
-5.38
-.46 %
Excellink Balance Fund Syariah 1,071.05
21/02/2020
1,076.85
20/02/2020
-5.81
-.54 %
Excellink Equity Fund 1,087.35
21/02/2020
1,099.13
20/02/2020
-11.78
-1.07 %
Excellink Equity Fund Syariah 843.66
21/02/2020
855.23
20/02/2020
-11.57
-1.35 %
Excellink Stabile Fund 1,234.11
21/02/2020
1,234.19
20/02/2020
-.09
-.01 %
Excellink Stabile Fund Syariah 1,264.19
21/02/2020
1,264.14
20/02/2020
.05
.00 %
Excellink Balance Dollar Fund 1.04
21/02/2020
1.05
20/02/2020
-.01
-.78 %
Excellink Stabile Dollar Fund 1.05
21/02/2020
1.05
20/02/2020
.00
.00 %
Simas Aggressive Fund 1,118.56
21/02/2020
1,127.92
20/02/2020
-9.36
-.83 %
Simas Dynamic Fund 1,100.28
21/02/2020
1,108.79
20/02/2020
-8.51
-.77 %
Simas Fixed Income Fund 1,328.51
21/02/2020
1,328.34
20/02/2020
.17
.01 %
Simas Balance Fund 1,113.01
21/02/2020
1,121.44
20/02/2020
-8.43
-.75 %
Simas Balance Fund Syariah 1,029.99
21/02/2020
1,036.07
20/02/2020
-6.08
-.59 %
Simas Equity Fund 1,043.81
21/02/2020
1,052.55
20/02/2020
-8.74
-.83 %
Simas Equity Fund Syariah 834.63
21/02/2020
842.02
20/02/2020
-7.38
-.88 %
Simas Stabile Fund 1,229.58
21/02/2020
1,229.45
20/02/2020
.13
.01 %
Simas Stabile Fund Syariah 1,293.04
21/02/2020
1,294.66
20/02/2020
-1.62
-.13 %
Simas Balance Dollar Fund 1.00
21/02/2020
1.01
20/02/2020
-.01
-.89 %
Simas Stabile Dollar Fund .99
21/02/2020
.99
20/02/2020
-.00
-.01 %
Smile Hasil Pasti 1,057.02
21/02/2020
1,055.61
20/02/2020
1.41
.13 %
Stable Fund 2 Rupiah 1,793.13
21/02/2020
1,792.99
20/02/2020
.15
.01 %
Stable Fund Rupiah 2,635.77
21/02/2020
2,635.30
20/02/2020
.47
.02 %
Stable Fund Dollar 1.52
21/02/2020
1.52
20/02/2020
.00
.00 %