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 | 1,073,282,143.17 | 785,473.67 | 1,366.4139 11/08/2022 |
1.02 | 7.14 | 2.75 | 5.95 | 17.50 | 7.81 |
2 | Artha Link Dynamic Fund | IDR | 8,600,439.30 | 7,907.09 | 1,087.6873 11/08/2022 |
0.62 | 3.15 | 1.05 | -4.67 | -15.22 | -9.19 |
3 | Eka Dana Deposito | IDR | 278,057,601,607.51 | 171,868,985.09 | 1,617.8463 11/08/2022 |
0.01 | 0.29 | 0.88 | 1.73 | 3.39 | 2.10 |
4 | Eka Dana Saham | IDR | 15,984,164,038.11 | 16,328,654.56 | 978.9027 11/08/2022 |
0.80 | 5.97 | 2.21 | 2.45 | 12.21 | 3.26 |
5 | Eka Dinamika | IDR | 21,893,453,844.94 | 3,003,099.45 | 7,290.2860 11/08/2022 |
0.43 | 2.71 | 3.10 | 3.36 | 9.32 | 4.58 |
6 | Eka Hasil Pasti | IDR | 834,963,041,908.49 | 117,311,297.40 | 7,117.4990 11/08/2022 |
0.37 | 1.50 | 3.26 | 0.12 | 3.81 | 0.66 |
7 | Ekalink Aggressive Fund | IDR | 1,517,391,978.24 | 695,371.94 | 2,182.1300 11/08/2022 |
1.00 | 7.18 | 2.96 | 6.53 | 18.66 | 8.56 |
8 | Ekalink Dynamic Fund | IDR | 175,095,732.99 | 92,023.43 | 1,902.7300 11/08/2022 |
0.61 | 4.11 | 3.87 | 2.46 | 5.91 | 2.53 |
9 | Ekalink Super Aggressive Fund | IDR | 467,069,500.57 | 316,610.92 | 1,475.2160 11/08/2022 |
0.80 | 7.75 | 3.88 | 6.92 | 13.72 | 7.09 |
10 | Ekalink Super Dynamic Fund | IDR | 48,964,776.05 | 32,674.49 | 1,498.5630 11/08/2022 |
0.62 | 3.99 | 3.54 | 1.78 | 3.11 | 1.28 |
11 | Excellink Aggressive Fund | IDR | 719,021,125,232.57 | 230,833,626.89 | 3,114.8890 11/08/2022 |
0.90 | 6.89 | 1.00 | 3.46 | 7.85 | 4.55 |
12 | Excellink Dynamic Fund | IDR | 196,174,508,454.52 | 54,093,468.80 | 3,626.5840 11/08/2022 |
0.56 | 2.12 | 4.81 | 2.94 | 6.36 | 3.36 |
13 | Excellink Fixed Income Fund | IDR | 56,891,485,726.36 | 14,757,261.38 | 3,855.1520 11/08/2022 |
0.24 | 0.96 | 3.01 | -0.14 | 0.78 | -0.40 |
14 | Excellink Dynamic $ Fund | USD | 2,402,062.92 | 2,291,388.84 | 1.0483 11/08/2022 |
0.77 | 5.25 | 3.42 | -1.12 | -3.53 | -3.82 |
15 | Excellink Global Aggressive Dollar | USD | 13,321,600.10 | 16,914,169.75 | 0.7876 11/08/2022 |
-0.35 | 8.04 | 2.14 | -10.80 | -23.85 | -21.74 |
16 | Excellink Secure $ Fund | USD | 988,609.11 | 998,393.36 | 0.9902 11/08/2022 |
0.40 | 1.96 | 1.09 | -3.88 | -8.34 | -6.36 |
17 | Excellink Aggressive Fund Syariah | IDR | 90,701,851,188.77 | 66,188,632.87 | 1,370.3539 11/08/2022 |
0.09 | 6.70 | 5.31 | 11.73 | 19.36 | 12.94 |
18 | Excellink Dynamic Fund Syariah | IDR | 26,927,667,294.81 | 14,208,427.72 | 1,895.1898 11/08/2022 |
0.37 | 4.63 | 4.16 | 5.04 | 9.08 | 5.79 |
19 | Excellink Fixed Income Fund Syariah | IDR | 41,808,718,472.98 | 33,115,879.57 | 1,262.4976 11/08/2022 |
0.06 | 0.37 | 1.39 | 2.25 | 4.43 | 2.98 |
20 | Excellink Cash Fund | IDR | 241,739,761,410.60 | 206,070,766.39 | 1,173.0910 11/08/2022 |
0.01 | 0.17 | 0.57 | 0.95 | 2.22 | 1.17 |
21 | Excellink Cash Fund Syariah | IDR | 18,706,286,337.39 | 15,791,785.91 | 1,184.5580 11/08/2022 |
0.01 | 0.17 | 0.66 | 1.44 | 2.93 | 1.82 |
22 | Excellink Equity Bakti Peduli | IDR | 735,212,222,721.92 | 684,009,972.24 | 1,074.8560 11/08/2022 |
0.33 | 9.47 | 3.94 | 8.20 | 24.16 | 13.08 |
23 | Excellink Balance Fund * | IDR | 43,788,385,111.11 | 37,145,332.43 | 1,178.8395 11/08/2022 |
0.46 | 5.81 | 4.38 | 4.58 | 12.17 | 6.38 |
24 | Excellink Balance Fund Syariah * | IDR | 3,514,937,302.38 | 3,161,999.93 | 1,111.6184 11/08/2022 |
0.28 | 2.79 | 0.95 | 3.37 | 4.68 | 1.98 |
25 | Excellink Equity Fund * | IDR | 563,418,438,737.98 | 539,920,763.17 | 1,043.5206 11/08/2022 |
1.24 | 6.06 | 8.93 | 8.44 | 22.38 | 10.16 |
26 | Excellink Equity Fund Syariah * | IDR | 28,143,126,917.64 | 35,667,301.00 | 789.0456 11/08/2022 |
0.46 | 8.27 | 5.60 | 8.11 | 14.67 | 9.28 |
27 | Excellink Stabile Fund * | IDR | 17,728,415,152.57 | 14,612,976.74 | 1,213.1967 11/08/2022 |
0.24 | 0.11 | 2.49 | -0.43 | -0.10 | -0.72 |
28 | Excellink Stabile Fund Syariah * | IDR | 3,838,133,702.24 | 2,877,022.81 | 1,334.0644 11/08/2022 |
0.06 | 0.36 | 1.34 | 2.14 | 4.34 | 2.85 |
29 | Excellink Balance Dollar Fund * | USD | 213,090.67 | 214,161.48 | 0.9950 11/08/2022 |
0.76 | 5.53 | 3.27 | 0.33 | -1.46 | -1.89 |
30 | Excellink Global Equity Dollar * | USD | 166,829.15 | 227,908.67 | 0.7320 11/08/2022 |
-0.35 | 7.79 | 2.85 | -10.22 | -26.79 | -23.34 |
31 | Simas Aggressive Fund | IDR | 208,646,165,923.55 | 227,348,068.09 | 917.7389 11/08/2022 |
0.90 | 7.50 | 0.73 | -2.97 | 1.60 | -3.71 |
32 | Simas Dynamic Fund | IDR | 52,999,082,248.84 | 43,115,205.86 | 1,229.2434 11/08/2022 |
0.38 | 3.61 | 3.95 | 5.51 | 10.68 | 5.91 |
33 | Simas Fixed Income Fund | IDR | 1,085,136,653,907.34 | 738,973,874.95 | 1,468.4371 11/08/2022 |
0.01 | 0.37 | 1.33 | 2.35 | 3.29 | 2.86 |
34 | Simas Balance Fund * | IDR | 11,645,233,496.81 | 10,220,712.49 | 1,139.3759 11/08/2022 |
0.54 | 6.03 | 1.70 | 1.38 | 6.63 | 2.35 |
35 | Simas Balance Fund Syariah * | IDR | 1,157,558,702.36 | 1,282,322.25 | 902.7050 11/08/2022 |
0.38 | 5.60 | 2.78 | 5.54 | 5.90 | 5.52 |
36 | Simas Equity Fund * | IDR | 203,829,225,064.76 | 253,167,053.34 | 805.1175 11/08/2022 |
0.88 | 7.42 | 0.73 | -3.13 | 0.76 | -3.94 |
37 | Simas Equity Fund Syariah * | IDR | 7,226,703,274.15 | 12,848,973.25 | 562.4343 11/08/2022 |
0.04 | 5.89 | 2.71 | 4.42 | 5.99 | 3.48 |
38 | Simas Stabile Fund * | IDR | 26,746,589,718.36 | 20,898,579.83 | 1,279.8281 11/08/2022 |
0.01 | 0.22 | 0.88 | 1.34 | 2.64 | 1.62 |
39 | Simas Stabile Fund Syariah * | IDR | 2,705,425,250.26 | 2,034,687.17 | 1,329.6517 11/08/2022 |
0.14 | 0.62 | 2.30 | -0.35 | 0.83 | -0.32 |
40 | Simas Balance Dollar Fund * | USD | 433,051.86 | 470,146.41 | 0.9211 11/08/2022 |
0.77 | 5.43 | 3.33 | -0.11 | -2.10 | -2.58 |
41 | Simas Stabile Dollar Fund * | USD | 116,800.96 | 122,522.78 | 0.9533 11/08/2022 |
0.00 | 0.05 | 0.08 | 0.23 | 0.54 | 0.28 |
42 | Smile Hasil Pasti | IDR | 132,547,788,028.22 | 107,883,644.90 | 1,228.6180 11/08/2022 |
0.11 | -0.02 | 1.53 | 1.86 | 5.71 | 2.60 |
43 | Stable Fund Rupiah | IDR | 14,886,670,809.58 | 4,942,053.27 | 3,012.2441 11/08/2022 |
0.01 | 0.24 | 1.07 | 2.46 | 5.14 | 3.11 |
44 | Stable Fund Dollar | USD | 958,223.46 | 632,282.06 | 1.5155 11/08/2022 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |