Harga Unit
| JENIS DANA INVESTASI | NAB TERAKHIR | NAB SEBELUMNYA | PERUBAHAN |
|---|---|---|---|
| Artha Link Aggressive Fund | 1,437.72 19/09/2019 |
1,447.82 18/09/2019 |
 -10.10
-.70 % |
| Artha Link Dynamic Fund | 1,906.49 19/09/2019 |
1,908.29 18/09/2019 |
-1.81
-.09 % |
| Artha Link Fixed Income Fund | 1,303.98 30/09/2016 |
1,307.05 29/09/2016 |
-3.07
-.24 % |
| Eka Dana Deposito | 1,427.07 19/09/2019 |
1,426.83 18/09/2019 |
.24
.02 % |
| Eka Dana Syariah | 1,190.31 12/09/2019 |
1,190.31 11/09/2019 |
.00
.00 % |
| Eka Dinamika | 6,596.19 19/09/2019 |
6,618.17 18/09/2019 |
-21.98
-.33 % |
| Eka Hasil Pasti | 5,567.22 19/09/2019 |
5,565.49 18/09/2019 |
1.73
.03 % |
| Ekalink Aggressive Fund | 2,227.94 19/09/2019 |
2,243.55 18/09/2019 |
-15.61
-.70 % |
| Ekalink Dynamic Fund | 1,874.90 19/09/2019 |
1,876.83 18/09/2019 |
-1.93
-.10 % |
| Ekalink Fixed Income Fund | 1,088.41 19/09/2019 |
1,088.41 18/09/2019 |
.00
.00 % |
| Ekalink Super Aggressive Fund | 1,535.92 19/09/2019 |
1,547.74 18/09/2019 |
-11.82
-.76 % |
| Ekalink Super Dynamic Fund | 1,568.84 19/09/2019 |
1,570.45 18/09/2019 |
-1.61
-.10 % |
| Excellink Aggressive Fund | 3,479.63 19/09/2019 |
3,511.62 18/09/2019 |
-31.98
-.91 % |
| Excellink Cash Fund | 1,078.25 19/09/2019 |
1,078.12 18/09/2019 |
.14
.01 % |
| Excellink Dynamic Fund | 3,624.26 19/09/2019 |
3,641.41 18/09/2019 |
-17.15
-.47 % |
| Excellink Equity Bakti Peduli | 1,076.68 19/09/2019 |
1,085.36 18/09/2019 |
-8.67
-.80 % |
| Excellink Fixed Income Fund | 3,522.79 19/09/2019 |
3,522.71 18/09/2019 |
.09
.00 % |
| Excellink Dynamic $ Fund | 1.17 19/09/2019 |
1.17 18/09/2019 |
-.01
-.48 % |
| Excellink Secure $ Fund | 1.08 19/09/2019 |
1.08 18/09/2019 |
-.00
-.03 % |
| Excellink Aggressive Syariah Fund | 1,532.77 19/09/2019 |
1,547.13 18/09/2019 |
-14.36
-.93 % |
| Excellink Cash Fund Syariah | 1,081.96 19/09/2019 |
1,081.80 18/09/2019 |
.16
.01 % |
| Excellink Dynamic Syariah Fund | 1,834.90 19/09/2019 |
1,841.93 18/09/2019 |
-7.03
-.38 % |
| Excellink Fixed Income Syariah | 1,132.04 19/09/2019 |
1,132.01 18/09/2019 |
.03
.00 % |
| Excellink Secure $ Syariah Fund | 1.01 10/07/2009 |
1.01 04/06/2009 |
.00
.00 % |
| Excellink Balance Fund | 1,154.46 19/09/2019 |
1,158.91 18/09/2019 |
-4.45
-.38 % |
| Excellink Balance Fund Syariah | 1,121.67 19/09/2019 |
1,127.41 18/09/2019 |
-5.74
-.51 % |
| Excellink Equity Fund | 1,128.16 19/09/2019 |
1,138.58 18/09/2019 |
-10.42
-.92 % |
| Excellink Equity Fund Syariah | 936.57 19/09/2019 |
944.67 18/09/2019 |
-8.10
-.86 % |
| Excellink Stabile Fund | 1,183.66 19/09/2019 |
1,183.61 18/09/2019 |
.04
.00 % |
| Excellink Stabile Fund Syariah | 1,244.42 19/09/2019 |
1,244.24 18/09/2019 |
.19
.01 % |
| Excellink Balance Dollar Fund | 1.08 19/09/2019 |
1.09 18/09/2019 |
-.00
-.43 % |
| Excellink Stabile Dollar Fund | 1.05 19/09/2019 |
1.05 18/09/2019 |
.00
.00 % |
| Simas Aggressive Fund | 1,391.02 19/09/2019 |
1,400.60 18/09/2019 |
-9.58
-.68 % |
| Simas Dynamic Fund | 1,153.52 19/09/2019 |
1,156.20 18/09/2019 |
-2.68
-.23 % |
| Simas Fixed Income Fund | 1,301.91 19/09/2019 |
1,301.74 18/09/2019 |
.17
.01 % |
| Simas Balance Fund | 1,166.27 19/09/2019 |
1,168.93 18/09/2019 |
-2.66
-.23 % |
| Simas Balance Fund Syariah | 1,080.40 19/09/2019 |
1,085.07 18/09/2019 |
-4.67
-.43 % |
| Simas Equity Fund | 1,295.33 19/09/2019 |
1,304.19 18/09/2019 |
-8.86
-.68 % |
| Simas Equity Fund Syariah | 1,112.69 19/09/2019 |
1,118.15 18/09/2019 |
-5.46
-.49 % |
| Simas Stabile Fund | 1,206.36 19/09/2019 |
1,206.21 18/09/2019 |
.15
.01 % |
| Simas Stabile Fund Syariah | 1,227.80 19/09/2019 |
1,226.89 18/09/2019 |
.91
.07 % |
| Simas Balance Dollar Fund | 1.05 19/09/2019 |
1.06 18/09/2019 |
-.01
-.59 % |
| Simas Stabile Dollar Fund | .99 19/09/2019 |
.99 18/09/2019 |
.00
.01 % |
| Stable Fund 2 Rupiah | 1,688.87 19/09/2019 |
1,688.81 18/09/2019 |
.06
.00 % |
| Stable Fund Rupiah | 2,568.68 19/09/2019 |
2,568.26 18/09/2019 |
.42
.02 % |
| Stable Fund Dollar | 1.52 19/09/2019 |
1.52 18/09/2019 |
.00
.00 % |
