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Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,128.0400
07/07/2020 		1,127.0368
06/07/2020
1.0032
1.00%
Artha Link Dynamic Fund 1,725.4142
07/07/2020 		1,725.5245
06/07/2020
-0.1103
-0.11%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016 		1,307.0528
29/09/2016
-3.0739
-3.07%
Eka Dana Deposito 1,492.0714
07/07/2020 		1,491.8798
06/07/2020
0.1916
0.19%
Eka Dana Syariah 1,190.3110
17/10/2019 		1,190.3110
16/10/2019
0.0000
0.00 %
Eka Dinamika 6,296.2380
07/07/2020 		6,294.1650
06/07/2020
2.0730
2.07%
Eka Hasil Pasti 5,968.2020
07/07/2020 		5,957.6520
06/07/2020
10.5500
10.55%
Ekalink Aggressive Fund 1,782.4500
07/07/2020 		1,780.7600
06/07/2020
1.6900
1.69%
Ekalink Dynamic Fund 1,733.0400
07/07/2020 		1,730.6500
06/07/2020
2.3900
2.39%
Ekalink Fixed Income Fund 1,088.4100
07/07/2020 		1,088.4100
06/07/2020
0.0000
0.00 %
Ekalink Super Aggressive Fund 1,250.3490
07/07/2020 		1,251.6120
06/07/2020
-1.2630
-1.26%
Ekalink Super Dynamic Fund 1,455.9160
07/07/2020 		1,454.4310
06/07/2020
1.4850
1.48%
Excellink Aggressive Fund 2,779.7160
07/07/2020 		2,776.2540
06/07/2020
3.4620
3.46%
Excellink Dynamic Fund 3,284.0770
07/07/2020 		3,278.9460
06/07/2020
5.1310
5.13%
Excellink Fixed Income Fund 3,565.1670
07/07/2020 		3,558.3140
06/07/2020
6.8530
6.85%
Excellink Dynamic $ Fund 1.0071
07/07/2020 		1.0051
06/07/2020
0.0020
0.00%
Excellink Secure $ Fund 1.0894
07/07/2020 		1.0889
06/07/2020
0.0005
0.00%
Excellink Aggressive Syariah Fund 1,194.8303
07/07/2020 		1,193.8048
06/07/2020
1.0255
1.03%
Excellink Dynamic Syariah Fund 1,711.1358
07/07/2020 		1,708.9173
06/07/2020
2.2185
2.22%
Excellink Fixed Income Syariah 1,150.3756
07/07/2020 		1,150.2440
06/07/2020
0.1316
0.13%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009 		1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,114.3410
07/07/2020 		1,114.7400
06/07/2020
-0.3990
-0.40%
Excellink Cash Fund Syariah 1,115.7070
07/07/2020 		1,115.5890
06/07/2020
0.1180
0.12%
Excellink Equity Bakti Peduli 864.4470
07/07/2020 		862.0540
06/07/2020
2.3930
2.39%
Excellink Balance Fund 1,017.4068
07/07/2020 		1,015.6978
06/07/2020
1.7090
1.71%
Excellink Balance Fund Syariah 1,003.5832
07/07/2020 		1,003.1193
06/07/2020
0.4639
0.46%
Excellink Equity Fund 846.0095
07/07/2020 		844.9914
06/07/2020
1.0181
1.02%
Excellink Equity Fund Syariah 708.5531
07/07/2020 		708.0199
06/07/2020
0.5332
0.53%
Excellink Stabile Fund 1,155.0722
07/07/2020 		1,152.8741
06/07/2020
2.1981
2.20%
Excellink Stabile Fund Syariah 1,210.3000
07/07/2020 		1,210.1065
06/07/2020
0.1935
0.19%
Excellink Balance Dollar Fund 0.8662
07/07/2020 		0.8641
06/07/2020
0.0021
0.00%
Excellink Stabile Dollar Fund 0.9999
07/07/2020 		0.9999
06/07/2020
0.0000
0.00 %
Simas Aggressive Fund 860.6341
07/07/2020 		865.9724
06/07/2020
-5.3383
-5.34%
Simas Dynamic Fund 1,032.1221
07/07/2020 		1,031.1073
06/07/2020
1.0148
1.01%
Simas Fixed Income Fund 1,347.8519
07/07/2020 		1,347.7029
06/07/2020
0.1490
0.15%
Simas Balance Fund 991.5762
07/07/2020 		990.6504
06/07/2020
0.9258
0.93%
Simas Balance Fund Syariah 875.7360
07/07/2020 		875.7893
06/07/2020
-0.0533
-0.05%
Simas Equity Fund 767.2055
07/07/2020 		771.6547
06/07/2020
-4.4492
-4.45%
Simas Equity Fund Syariah 586.9005
07/07/2020 		587.7686
06/07/2020
-0.8681
-0.87%
Simas Stabile Fund 1,183.4553
07/07/2020 		1,183.3311
06/07/2020
0.1242
0.12%
Simas Stabile Fund Syariah 1,227.8842
07/07/2020 		1,224.9521
06/07/2020
2.9321
2.93%
Simas Balance Dollar Fund 0.8153
07/07/2020 		0.8135
06/07/2020
0.0018
0.00%
Simas Stabile Dollar Fund 0.9410
07/07/2020 		0.9416
06/07/2020
-0.0006
-0.00%
Smile Hasil Pasti 1,070.1230
07/07/2020 		1,069.5220
06/07/2020
0.6010
0.60%
Stable Fund 2 Rupiah 1,822.7870
07/07/2020 		1,820.9948
06/07/2020
1.7922
1.79%
Stable Fund Rupiah 2,696.9172
07/07/2020 		2,696.5024
06/07/2020
0.4148
0.41%
Stable Fund Dollar 1.5153
07/07/2020 		1.5153
06/07/2020
0.0000
0.00 %