Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,391.79
11/12/2019
1,393.08
10/12/2019
-1.29
-.09 %
Artha Link Dynamic Fund 1,876.43
11/12/2019
1,877.10
10/12/2019
-.66
-.04 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,447.03
11/12/2019
1,446.79
10/12/2019
.24
.02 %
Eka Dana Syariah 1,190.31
17/10/2019
1,190.31
16/10/2019
.00
.00 %
Eka Dinamika 6,665.63
11/12/2019
6,669.76
10/12/2019
-4.12
-.06 %
Eka Hasil Pasti 5,742.48
11/12/2019
5,751.17
10/12/2019
-8.69
-.15 %
Ekalink Aggressive Fund 2,159.55
11/12/2019
2,161.57
10/12/2019
-2.02
-.09 %
Ekalink Dynamic Fund 1,870.56
11/12/2019
1,871.24
10/12/2019
-.68
-.04 %
Ekalink Fixed Income Fund 1,088.41
11/12/2019
1,088.41
10/12/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,485.16
11/12/2019
1,489.22
10/12/2019
-4.05
-.27 %
Ekalink Super Dynamic Fund 1,558.76
11/12/2019
1,559.32
10/12/2019
-.56
-.04 %
Excellink Aggressive Fund 3,471.25
11/12/2019
3,482.42
10/12/2019
-11.17
-.32 %
Excellink Cash Fund 1,090.16
11/12/2019
1,089.97
10/12/2019
.19
.02 %
Excellink Dynamic Fund 3,645.02
11/12/2019
3,652.87
10/12/2019
-7.85
-.21 %
Excellink Equity Bakti Peduli 1,060.46
11/12/2019
1,061.99
10/12/2019
-1.53
-.14 %
Excellink Fixed Income Fund 3,575.09
11/12/2019
3,579.72
10/12/2019
-4.63
-.13 %
Excellink Dynamic $ Fund 1.14
11/12/2019
1.14
10/12/2019
-.00
-.23 %
Excellink Secure $ Fund 1.08
11/12/2019
1.08
10/12/2019
.00
.05 %
Excellink Aggressive Syariah Fund 1,518.03
11/12/2019
1,521.89
10/12/2019
-3.86
-.25 %
Excellink Cash Fund Syariah 1,095.06
11/12/2019
1,094.94
10/12/2019
.12
.01 %
Excellink Dynamic Syariah Fund 1,840.48
11/12/2019
1,843.03
10/12/2019
-2.55
-.14 %
Excellink Fixed Income Syariah 1,136.66
11/12/2019
1,136.59
10/12/2019
.07
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,162.54
11/12/2019
1,164.80
10/12/2019
-2.26
-.19 %
Excellink Balance Fund Syariah 1,114.67
11/12/2019
1,117.18
10/12/2019
-2.51
-.22 %
Excellink Equity Fund 1,123.31
11/12/2019
1,127.02
10/12/2019
-3.71
-.33 %
Excellink Equity Fund Syariah 928.36
11/12/2019
930.55
10/12/2019
-2.19
-.24 %
Excellink Stabile Fund 1,197.80
11/12/2019
1,199.09
10/12/2019
-1.29
-.11 %
Excellink Stabile Fund Syariah 1,258.71
11/12/2019
1,258.60
10/12/2019
.11
.01 %
Excellink Balance Dollar Fund 1.06
11/12/2019
1.06
10/12/2019
-.00
-.22 %
Excellink Stabile Dollar Fund 1.05
11/12/2019
1.05
10/12/2019
.00
.00 %
Simas Aggressive Fund 1,287.14
11/12/2019
1,286.07
10/12/2019
1.07
.08 %
Simas Dynamic Fund 1,135.69
11/12/2019
1,137.49
10/12/2019
-1.80
-.16 %
Simas Fixed Income Fund 1,316.29
11/12/2019
1,316.12
10/12/2019
.17
.01 %
Simas Balance Fund 1,147.90
11/12/2019
1,149.71
10/12/2019
-1.82
-.16 %
Simas Balance Fund Syariah 1,064.14
11/12/2019
1,066.26
10/12/2019
-2.12
-.20 %
Simas Equity Fund 1,198.99
11/12/2019
1,197.99
10/12/2019
1.00
.08 %
Simas Equity Fund Syariah 1,021.03
11/12/2019
1,021.19
10/12/2019
-.16
-.02 %
Simas Stabile Fund 1,218.90
11/12/2019
1,218.74
10/12/2019
.16
.01 %
Simas Stabile Fund Syariah 1,249.41
11/12/2019
1,250.45
10/12/2019
-1.04
-.08 %
Simas Balance Dollar Fund 1.02
11/12/2019
1.02
10/12/2019
-.00
-.32 %
Simas Stabile Dollar Fund .99
11/12/2019
.99
10/12/2019
.00
.00 %
Smile Hasil Pasti 1,012.73
11/12/2019
1,012.90
10/12/2019
-.16
-.02 %
Stable Fund 2 Rupiah 1,733.58
11/12/2019
1,733.77
10/12/2019
-.19
-.01 %
Stable Fund Rupiah 2,604.81
11/12/2019
2,604.39
10/12/2019
.42
.02 %
Stable Fund Dollar 1.52
11/12/2019
1.52
10/12/2019
.00
.00 %