Harga Unit


No

Nama
Dana

Mata
Uang

Nilai Aktiva
Bersih

Total Unit
Beredar

Harga Unit
Terakhir

Kinerja Investasi (dalam %)
1 Hr 1 Bln 3 Bln 6 Bln 1 Thn Tahun Berjalan (YTD)
1 Artha Link Aggressive Fund IDR 1,067,378,386.04 742,571.52 1,437.4082
01/12/2022
0.00 1.79 5.58 2.89 12.81 13.41
2 Artha Link Dynamic Fund IDR 7,910,422.81 7,231.61 1,093.8680
01/12/2022
0.00 1.35 1.10 -1.95 -11.17 -8.68
3 Eka Dana Deposito IDR 283,721,898,214.03 173,441,720.57 1,635.8342
01/12/2022
0.00 0.32 0.91 1.80 3.50 3.24
4 Eka Dana Saham IDR 15,883,989,739.66 16,860,087.65 942.1060
01/12/2022
0.00 -2.15 -3.89 -7.43 -5.18 -0.62
5 Eka Dinamika IDR 21,980,582,641.07 3,010,499.30 7,301.3080
01/12/2022
0.00 0.73 0.12 0.91 5.10 4.74
6 Eka Hasil Pasti IDR 856,612,463,313.66 117,540,014.04 7,287.8370
01/12/2022
0.00 2.56 1.68 3.98 3.38 3.07
7 Ekalink Aggressive Fund IDR 1,555,237,281.03 676,646.12 2,298.4500
01/12/2022
0.00 1.78 5.71 3.08 13.74 14.35
8 Ekalink Dynamic Fund IDR 198,148,728.84 99,897.02 1,983.5300
01/12/2022
0.00 2.54 4.39 3.85 6.51 6.88
9 Ekalink Super Aggressive Fund IDR 415,051,235.86 278,151.66 1,492.1760
01/12/2022
0.00 0.14 1.22 0.30 7.61 8.32
10 Ekalink Super Dynamic Fund IDR 50,325,596.70 32,313.88 1,557.3990
01/12/2022
0.00 2.45 4.13 3.27 4.48 5.26
11 Excellink Aggressive Fund IDR 695,639,020,784.28 226,830,576.19 3,066.7780
01/12/2022
0.00 0.24 0.09 -7.20 4.75 2.93
12 Excellink Dynamic Fund IDR 190,929,692,463.85 52,197,087.99 3,657.8610
01/12/2022
0.00 2.22 0.89 2.18 4.81 4.25
13 Excellink Fixed Income Fund IDR 67,070,811,882.41 16,778,235.51 3,997.4890
01/12/2022
0.00 4.36 3.72 4.91 3.47 3.28
14 Excellink Dynamic $ Fund USD 2,487,728.91 2,281,064.47 1.0906
01/12/2022
0.00 4.65 5.93 2.69 1.80 0.06
15 Excellink Global Aggressive Dollar USD 13,172,151.92 16,042,080.04 0.8211
01/12/2022
0.00 5.27 11.37 4.28 -17.87 -18.41
16 Excellink Secure $ Fund USD 1,450,268.63 1,513,376.43 0.9583
01/12/2022
0.00 0.84 -2.06 -2.45 -9.35 -9.37
17 Excellink Aggressive Fund Syariah IDR 105,614,019,254.81 76,663,153.11 1,377.6373
01/12/2022
0.00 -0.92 -1.68 -0.64 13.92 13.54
18 Excellink Dynamic Fund Syariah IDR 24,534,694,515.74 13,696,991.27 1,791.2470
01/12/2022
0.00 -0.56 -4.44 -4.13 0.28 -0.01
19 Excellink Fixed Income Fund Syariah IDR 41,570,824,429.91 31,890,687.02 1,303.5412
01/12/2022
0.00 2.95 2.87 4.44 6.64 6.32
20 Excellink Cash Fund IDR 340,641,162,019.52 288,658,402.30 1,180.0840
01/12/2022
0.00 0.17 0.48 1.02 1.93 1.77
21 Excellink Cash Fund Syariah IDR 40,013,375,717.35 33,592,109.60 1,191.1540
01/12/2022
0.00 0.16 0.44 1.04 2.64 2.38
22 Excellink Equity Bakti Peduli IDR 903,072,286,201.18 805,007,123.43 1,121.8190
01/12/2022
0.00 -1.02 2.73 4.05 16.50 18.02
23 Excellink Balance Fund * IDR 42,021,610,996.56 37,398,977.68 1,123.6032
01/12/2022
0.00 -0.91 -3.84 -4.11 1.46 1.40
24 Excellink Balance Fund Syariah * IDR 6,386,046,659.28 6,006,044.24 1,063.2700
01/12/2022
0.00 -0.49 -4.43 -4.88 -1.65 -2.46
25 Excellink Equity Fund * IDR 534,631,031,613.82 548,085,994.70 975.4510
01/12/2022
0.00 -4.44 -5.96 -8.93 2.72 2.97
26 Excellink Equity Fund Syariah * IDR 25,669,392,822.27 35,554,667.77 721.9697
01/12/2022
0.00 -1.94 -7.11 -7.19 0.29 -0.01
27 Excellink Stabile Fund * IDR 22,420,901,309.24 17,943,887.12 1,249.5008
01/12/2022
0.00 4.21 3.50 2.90 2.35 2.25
28 Excellink Stabile Fund Syariah * IDR 6,856,224,963.41 5,035,310.25 1,361.6291
01/12/2022
0.00 2.31 1.70 3.20 5.30 4.98
29 Excellink Balance Dollar Fund * USD 517,013.95 515,416.16 1.0031
01/12/2022
0.00 2.96 2.42 -1.26 0.62 -1.09
30 Excellink Global Equity Dollar * USD 578,691.65 750,086.39 0.7715
01/12/2022
0.00 5.20 12.68 6.21 -18.58 -19.21
31 Simas Aggressive Fund IDR 192,535,524,644.49 208,401,010.19 923.8704
01/12/2022
0.00 -0.52 -0.27 -2.84 -4.52 -3.07
32 Simas Dynamic Fund IDR 48,940,633,706.30 39,228,267.73 1,247.5859
01/12/2022
0.00 1.06 1.46 1.84 6.83 7.49
33 Simas Fixed Income Fund IDR 889,323,711,124.62 597,411,209.50 1,488.6291
01/12/2022
0.00 0.42 1.11 2.36 4.46 4.28
34 Simas Balance Fund * IDR 11,514,285,749.60 10,316,834.50 1,116.0677
01/12/2022
0.00 -0.97 -2.83 -3.81 -0.36 0.26
35 Simas Balance Fund Syariah * IDR 1,226,249,213.32 1,380,294.50 888.3968
01/12/2022
0.00 -0.71 -2.99 -1.34 3.62 3.85
36 Simas Equity Fund * IDR 195,529,934,051.42 241,393,073.01 810.0064
01/12/2022
0.00 -0.54 -0.32 -2.86 -4.72 -3.35
37 Simas Equity Fund Syariah * IDR 7,337,359,217.81 12,836,767.97 571.5893
01/12/2022
0.00 -0.97 0.78 -0.20 4.41 5.17
38 Simas Stabile Fund * IDR 29,131,675,886.96 22,489,462.59 1,295.3478
01/12/2022
0.00 0.38 0.95 1.83 3.04 2.86
39 Simas Stabile Fund Syariah * IDR 3,163,415,310.95 2,371,527.97 1,333.9144
01/12/2022
0.00 1.36 1.03 0.66 0.19 0.00
40 Simas Balance Dollar Fund * USD 414,761.90 481,777.09 0.8609
01/12/2022
0.00 2.52 -4.90 -8.11 -7.39 -8.95
41 Simas Stabile Dollar Fund * USD 486,530.18 507,966.36 0.9578
01/12/2022
0.00 0.70 0.42 0.54 0.79 0.76
42 Smile Hasil Pasti IDR 132,443,716,725.24 105,979,984.66 1,249.7050
01/12/2022
0.00 0.93 0.99 2.12 5.00 4.36
43 Stable Fund Rupiah IDR 14,427,699,384.22 4,732,745.80 3,048.4839
01/12/2022
0.00 0.34 0.93 1.97 4.77 4.35
44 Stable Fund Dollar USD 897,536.49 592,081.60 1.5159
01/12/2022
0.00 0.01 0.02 0.03 0.03 0.03

Note :
* Unit Link Fund untuk produk Asuransi Unit Link "Magna Link"
* NAV yang di tampilkan adalah NAV Jual (Bid), untuk NAV Beli (Offer) adalah NAV Jual (Bid) + 5%
  Contoh :
  NAV Jual (Bid) adalah 1000
  NAV beli (offer) adalah 1050