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 %