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 % |
