Harga Unit
| JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN |
|---|---|---|---|
| Artha Link Aggressive Fund | 1,534.33 21/06/2017 |
1,527.12 20/06/2017 |
 7.20
.47 % |
| Artha Link Dynamic Fund | 2,043.93 21/06/2017 |
2,040.31 20/06/2017 |
3.62
.18 % |
| Artha Link Fixed Income Fund | 1,303.98 30/09/2016 |
1,307.05 29/09/2016 |
-3.07
-.24 % |
| Eka Dana Deposito | 1,248.88 21/06/2017 |
1,248.58 20/06/2017 |
.30
.02 % |
| Eka Dana Syariah | 1,274.54 21/06/2017 |
1,274.40 20/06/2017 |
.15
.01 % |
| Eka Dinamika | 6,038.82 21/06/2017 |
6,028.26 20/06/2017 |
10.56
.18 % |
| Eka Hasil Pasti | 4,924.11 21/06/2017 |
4,926.01 20/06/2017 |
-1.90
-.04 % |
| Ekalink Aggressive Fund | 2,368.14 21/06/2017 |
2,357.16 20/06/2017 |
10.98
.47 % |
| Ekalink Dynamic Fund | 1,850.67 21/06/2017 |
1,846.81 20/06/2017 |
3.86
.21 % |
| Ekalink Fixed Income Fund | 1,088.41 21/06/2017 |
1,088.41 20/06/2017 |
.00
.00 % |
| Ekalink Super Aggressive Fund | 1,671.97 21/06/2017 |
1,666.93 20/06/2017 |
5.04
.30 % |
| Ekalink Super Dynamic Fund | 1,578.85 21/06/2017 |
1,575.87 20/06/2017 |
2.97
.19 % |
| Excellink Aggressive Fund | 3,596.12 21/06/2017 |
3,580.39 20/06/2017 |
15.73
.44 % |
| Excellink Dynamic Fund | 3,563.50 21/06/2017 |
3,556.68 20/06/2017 |
6.82
.19 % |
| Excellink Fixed Income Fund | 3,192.00 21/06/2017 |
3,193.08 20/06/2017 |
-1.07
-.03 % |
| Excellink Dynamic $ Fund | 1.19 21/06/2017 |
1.19 20/06/2017 |
.00
.11 % |
| Excellink Secure $ Fund | 1.09 21/06/2017 |
1.09 20/06/2017 |
-.00
-.01 % |
| Excellink Aggressive Syariah Fund | 1,748.83 21/06/2017 |
1,742.08 20/06/2017 |
6.75
.39 % |
| Excellink Dynamic Syariah Fund | 1,862.03 21/06/2017 |
1,858.82 20/06/2017 |
3.21
.17 % |
| Excellink Fixed Syariah Fund | 1,077.21 21/06/2017 |
1,077.18 20/06/2017 |
.03
.00 % |
| Excellink Secure $ Syariah Fund | 1.01 10/07/2009 |
1.01 04/06/2009 |
.00
.00 % |
| Excellink Balance Fund | 1,143.30 21/06/2017 |
1,141.19 20/06/2017 |
2.10
.18 % |
| Excellink Balance Fund Syariah | 1,040.21 21/06/2017 |
1,039.10 20/06/2017 |
1.11
.11 % |
| Excellink Equity Fund | 1,166.06 21/06/2017 |
1,161.25 20/06/2017 |
4.81
.41 % |
| Excellink Equity Fund Syariah | 1,038.63 21/06/2017 |
1,035.35 20/06/2017 |
3.28
.32 % |
| Excellink Stabile Fund | 1,123.06 21/06/2017 |
1,123.72 20/06/2017 |
-.66
-.06 % |
| Excellink Stabile Fund Syariah | 1,076.23 21/06/2017 |
1,075.98 20/06/2017 |
.24
.02 % |
| Excellink Balance Dollar Fund | 1.05 21/06/2017 |
1.05 20/06/2017 |
.00
.00 % |
| Excellink Stabile Dollar Fund | 1.05 21/06/2017 |
1.05 20/06/2017 |
.00
.00 % |
| Simas Aggressive Fund | 1,095.81 21/06/2017 |
1,085.77 20/06/2017 |
10.04
.92 % |
| Simas Dynamic Fund | 1,093.13 21/06/2017 |
1,094.89 20/06/2017 |
-1.76
-.16 % |
| Simas Fixed Income Fund | 1,182.59 21/06/2017 |
1,182.46 20/06/2017 |
.13
.01 % |
| Simas Balance Fund | 1,097.53 21/06/2017 |
1,099.19 20/06/2017 |
-1.66
-.15 % |
| Simas Balance Fund Syariah | 1,034.31 21/06/2017 |
1,034.00 20/06/2017 |
.31
.03 % |
| Simas Equity Fund | 1,039.80 21/06/2017 |
1,030.10 20/06/2017 |
9.69
.94 % |
| Simas Equity Fund Syariah | 935.24 21/06/2017 |
932.56 20/06/2017 |
2.68
.29 % |
| Simas Stabile Fund | 1,091.89 21/06/2017 |
1,091.75 20/06/2017 |
.14
.01 % |
| Simas Stabile Fund Syariah | 1,085.08 21/06/2017 |
1,085.56 20/06/2017 |
-.48
-.04 % |
| Simas Balance Dollar Fund | 1.03 21/06/2017 |
1.03 20/06/2017 |
.00
.09 % |
| Simas Stabile Dollar Fund | .94 21/06/2017 |
.94 20/06/2017 |
.00
.00 % |
| Stable Fund 2 Rupiah | 1,334.45 21/06/2017 |
1,334.42 20/06/2017 |
.03
.00 % |
| Stable Fund Rupiah | 2,462.01 21/06/2017 |
2,461.35 20/06/2017 |
.66
.03 % |
| Stable Fund Dollar | 1.50 21/06/2017 |
1.50 20/06/2017 |
.00
.00 % |
