Unit price

TYPES OF INVESTMENT FUNDS LATEST NAB PREVIOUS NAB CHANGES
Artha Link Aggressive Fund 1,271.9894
20/01/2022
1,267.9802
19/01/2022
4.0092
0.32%
Artha Link Dynamic Fund 1,165.3918
20/01/2022
1,162.5533
19/01/2022
2.8385
0.24%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016
1,307.0528
29/09/2016
-3.0739
-0.24%
Eka Dana Deposito 1,587.3250
20/01/2022
1,587.1911
19/01/2022
0.1339
0.01%
Eka Dana Saham 947.2185
20/01/2022
943.8160
19/01/2022
3.4025
0.36%
Eka Dana Syariah 1,190.3110
14/06/2021
1,190.3110
13/06/2021
0.0000
0.00 %
Eka Dinamika 6,989.8090
20/01/2022
6,979.6070
19/01/2022
10.2020
0.15%
Eka Hasil Pasti 7,079.9490
20/01/2022
7,080.0530
19/01/2022
-0.1040
0.00%
Ekalink Aggressive Fund 2,018.2500
20/01/2022
2,011.4300
19/01/2022
6.8200
0.34%
Ekalink Dynamic Fund 1,845.7700
20/01/2022
1,840.5500
19/01/2022
5.2200
0.28%
Ekalink Fixed Income Fund 0.0000
11/06/2021
819.3000
10/06/2021
-819.3000
-100.00%
Ekalink Super Aggressive Fund 1,373.3690
20/01/2022
1,367.3690
19/01/2022
6.0000
0.44%
Ekalink Super Dynamic Fund 1,468.2590
20/01/2022
1,464.3050
19/01/2022
3.9540
0.27%
Excellink Aggressive Fund 3,048.7050
20/01/2022
3,027.8150
19/01/2022
20.8900
0.69%
Excellink Dynamic Fund 3,512.0720
20/01/2022
3,501.6630
19/01/2022
10.4090
0.30%
Excellink Fixed Income Fund 3,856.8340
20/01/2022
3,855.8110
19/01/2022
1.0230
0.03%
Excellink Dynamic $ Fund 1.0635
20/01/2022
1.0583
19/01/2022
0.0052
0.49%
Excellink Global Aggressive Dollar 0.9111
20/01/2022
0.9140
19/01/2022
-0.0029
-0.32%
Excellink Secure $ Fund 1.0407
20/01/2022
1.0402
19/01/2022
0.0005
0.05%
Excellink Aggressive Fund Syariah 1,200.6759
20/01/2022
1,194.1098
19/01/2022
6.5661
0.55%
Excellink Dynamic Fund Syariah 1,784.2510
20/01/2022
1,779.7944
19/01/2022
4.4566
0.25%
Excellink Fixed Income Fund Syariah 1,228.7516
20/01/2022
1,228.6251
19/01/2022
0.1265
0.01%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009
1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,160.8870
20/01/2022
1,160.8320
19/01/2022
0.0550
0.00%
Excellink Cash Fund Syariah 1,165.5700
20/01/2022
1,165.4780
19/01/2022
0.0920
0.01%
Excellink Equity Bakti Peduli 965.2110
20/01/2022
963.6920
19/01/2022
1.5190
0.16%
Excellink Balance Fund 1,114.3672
20/01/2022
1,111.6156
19/01/2022
2.7516
0.25%
Excellink Balance Fund Syariah 1,080.0353
20/01/2022
1,078.4198
19/01/2022
1.6155
0.15%
Excellink Equity Fund 961.4575
20/01/2022
956.9677
19/01/2022
4.4898
0.47%
Excellink Equity Fund Syariah 715.4000
20/01/2022
711.7280
19/01/2022
3.6720
0.52%
Excellink Stabile Fund 1,217.9566
20/01/2022
1,217.8739
19/01/2022
0.0827
0.01%
Excellink Stabile Fund Syariah 1,299.9535
20/01/2022
1,299.8172
19/01/2022
0.1363
0.01%
Excellink Balance Dollar Fund 0.9923
20/01/2022
0.9877
19/01/2022
0.0046
0.47%
Excellink Global Equity Dollar 0.8473
20/01/2022
0.8505
19/01/2022
-0.0032
-0.38%
Excellink Stabile Dollar Fund 0.3072
30/11/2021
0.3076
29/11/2021
-0.0004
-0.13%
Simas Aggressive Fund 937.9643
20/01/2022
934.2211
19/01/2022
3.7432
0.40%
Simas Dynamic Fund 1,165.4299
20/01/2022
1,160.1947
19/01/2022
5.2352
0.45%
Simas Fixed Income Fund 1,430.8900
20/01/2022
1,430.6987
19/01/2022
0.1913
0.01%
Simas Balance Fund 1,117.6768
20/01/2022
1,112.6369
19/01/2022
5.0399
0.45%
Simas Balance Fund Syariah 852.4355
20/01/2022
850.1882
19/01/2022
2.2473
0.26%
Simas Equity Fund 824.3918
20/01/2022
821.1123
19/01/2022
3.2795
0.40%
Simas Equity Fund Syariah 536.7602
20/01/2022
534.9903
19/01/2022
1.7699
0.33%
Simas Stabile Fund 1,261.1562
20/01/2022
1,261.0762
19/01/2022
0.0800
0.01%
Simas Stabile Fund Syariah 1,332.1163
20/01/2022
1,331.7007
19/01/2022
0.4156
0.03%
Simas Balance Dollar Fund 0.9237
20/01/2022
0.9192
19/01/2022
0.0045
0.49%
Simas Stabile Dollar Fund 0.9509
20/01/2022
0.9508
19/01/2022
0.0001
0.01%
Smile Hasil Pasti 1,201.1150
20/01/2022
1,202.2530
19/01/2022
-1.1380
-0.09%
Stable Fund 2 Rupiah 2,403.2279
20/01/2022
2,400.9066
19/01/2022
2.3213
0.10%
Stable Fund Rupiah 2,930.3022
20/01/2022
2,929.8607
19/01/2022
0.4415
0.02%
Stable Fund Dollar 1.5155
20/01/2022
1.5155
19/01/2022
0.0000
0.00 %