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No

  Fund
Name

  
Currency

  Fund Size
(NAV)

  Unit
Amount

  NAV/Unit
(Unit Price)

 Performance (in %)
1 D 1 M 3 M 6 M 1 Y (YTD)
1 Artha Link Aggressive Fund IDR 1,006,330,416.28 728,251.83 1,381.8440
17/03/2023		 0.00 -3.32 -1.02 0.42 2.92 -0.15
2 Artha Link Dynamic Fund IDR 6,793,860.89 6,528.59 1,040.6327
17/03/2023		 0.00 -2.83 -2.64 -3.76 -7.28 -1.93
3 Eka Dana Deposito IDR 316,587,288,943.79 191,134,325.10 1,656.3602
17/03/2023		 0.00 0.38 1.09 2.03 3.83 0.93
4 Eka Dana Saham IDR 14,685,729,667.39 17,068,598.14 860.3946
17/03/2023		 0.00 -4.06 -4.82 -12.48 -12.62 -2.89
5 Eka Dinamika IDR 21,807,233,179.58 3,020,882.78 7,218.8280
17/03/2023		 0.00 -0.73 -0.64 -0.91 0.98 -0.09
6 Eka Hasil Pasti IDR 869,859,187,585.38 116,258,975.45 7,482.0820
17/03/2023		 0.00 0.23 2.79 4.43 5.93 2.50
7 Ekalink Aggressive Fund IDR 1,265,768,245.59 572,243.48 2,211.9400
17/03/2023		 0.00 -3.29 -0.92 0.60 3.60 -0.06
8 Ekalink Dynamic Fund IDR 200,128,319.81 102,044.85 1,961.1800
17/03/2023		 0.00 -1.62 0.64 2.72 3.88 0.99
9 Ekalink Super Aggressive Fund IDR 391,831,494.26 274,335.51 1,428.2930
17/03/2023		 0.00 -3.03 -1.90 -3.35 -0.41 -0.84
10 Ekalink Super Dynamic Fund IDR 49,279,031.03 32,066.94 1,536.7550
17/03/2023		 0.00 -1.84 0.41 2.29 2.95 0.81
11 Excellink Aggressive Fund IDR 638,344,619,331.53 227,525,981.82 2,805.5900
20/03/2023		 -1.12 -5.07 -5.08 -8.79 -12.81 -4.47
12 Excellink Dynamic Fund IDR 177,915,504,466.77 49,675,713.28 3,581.5390
17/03/2023		 0.00 -1.54 -0.93 -0.74 -0.88 -0.41
13 Excellink Fixed Income Fund IDR 112,599,489,170.74 27,878,275.17 4,038.9690
20/03/2023		 -0.06 -0.51 0.88 4.95 5.09 0.82
14 Excellink Dynamic $ Fund USD 1,061,948.99 1,010,321.56 1.0511
17/03/2023		 0.00 -2.47 -1.92 2.66 -1.44 -1.73
15 Excellink Dynamic Dollar Fund II USD 399,989.08 399,989.08 1.0000
17/03/2023		 0.00 0.00 0.00 0.00 0.00 0.00
16 Excellink Global Aggressive Dollar USD 9,759,748.88 12,840,085.36 0.7601
17/03/2023		 0.00 -6.41 -3.39 4.88 -11.32 -3.92
17 Excellink Secure $ Fund USD 1,289,768.18 1,343,928.50 0.9597
17/03/2023		 0.00 0.20 0.11 -1.20 -5.56 0.17
18 Excellink Aggressive Fund Syariah IDR 92,515,671,611.33 74,749,495.56 1,237.6762
20/03/2023		 -0.99 -3.35 -7.96 -12.46 -1.44 -6.80
19 Excellink Dynamic Fund Syariah IDR 21,673,036,795.16 12,727,594.58 1,702.8384
20/03/2023		 -0.55 -2.39 -3.69 -8.88 -5.73 -3.16
20 Excellink Fixed Income Fund Syariah IDR 86,720,663,839.90 65,221,651.02 1,329.6300
17/03/2023		 0.00 0.31 1.35 4.75 7.19 1.28
21 Excellink Cash Fund IDR 863,476,210,377.54 724,826,351.99 1,191.2870
20/03/2023		 0.03 0.28 0.81 1.33 2.36 0.72
22 Excellink Cash Fund Syariah IDR 20,477,119,043.76 17,052,968.28 1,200.7950
17/03/2023		 0.00 0.22 0.71 1.17 2.52 0.60
23 Excellink Equity Bakti Peduli IDR 1,091,642,869,515.08 1,023,186,571.92 1,066.9050
20/03/2023		 -0.56 -1.27 -1.18 -4.05 3.22 -0.68
24 Excellink Balance Fund * IDR 50,346,321,115.42 46,849,144.89 1,074.6476
17/03/2023		 0.00 -1.97 -2.54 -7.12 -6.41 -0.86
25 Excellink Balance Fund Syariah * IDR 6,795,131,645.40 6,744,228.90 1,007.5476
17/03/2023		 0.00 -2.63 -4.02 -9.36 -7.70 -2.89
26 Excellink Equity Fund * IDR 653,621,777,754.14 752,853,864.66 868.1921
17/03/2023		 0.00 -4.12 -6.38 -17.94 -13.82 -3.46
27 Excellink Equity Fund Syariah * IDR 30,724,095,337.92 46,473,984.67 661.1031
17/03/2023		 0.00 -4.15 -6.61 -13.71 -9.04 -4.80
28 Excellink Stabile Fund * IDR 55,435,751,650.56 43,709,694.96 1,268.2713
17/03/2023		 0.00 -0.54 1.32 5.05 4.47 1.37
29 Excellink Stabile Fund Syariah * IDR 9,867,976,418.91 7,112,628.19 1,387.3882
17/03/2023		 0.00 0.28 1.04 3.44 5.77 1.10
30 Excellink Balance $ Fund * USD 893,044.20 924,572.11 0.9659
17/03/2023		 0.00 -3.46 -1.59 -0.75 -4.00 -1.84
31 Excellink Global Equity Dollar * USD 583,383.74 813,645.38 0.7170
17/03/2023		 0.00 -5.94 -3.03 6.60 -9.40 -3.55
32 Simas Dynamic Fund IDR 165,660,789,445.97 135,839,496.51 1,219.5333
20/03/2023		 -0.38 -1.56 -0.62 -0.96 2.17 -0.36
33 Simas Stabile Dollar Fund * USD 487,395.74 507,439.60 0.9605
17/03/2023		 0.00 0.11 0.21 0.71 0.95 0.25
34 Smile Hasil Pasti IDR 131,015,775,883.12 103,208,512.72 1,269.4280
17/03/2023		 0.00 0.65 1.72 1.96 4.57 1.19
35 Stable Fund Rupiah IDR 13,300,289,020.68 4,308,868.89 3,086.7240
17/03/2023		 0.00 0.37 1.09 2.06 4.45 0.94
36 Stable Fund Dollar USD 820,646.64 541,287.94 1.5161
17/03/2023		 0.00 0.01 0.02 0.04 0.04 0.02

Note :
* Unit Link Fund for unit link insurance product "Magna Link"
* NAV displayed is NAV Sell (Bid), For NAV Buy (Offer) is NAV Sell (Bid) + 5%
  Example :
  NAV Sell (Bid) is 1000
  NAV Buy (Offer) is 1050