Unit price

TYPES OF INVESTMENT FUNDS LATEST NAB PREVIOUS NAB CHANGES
Artha Link Aggressive Fund 1,045.90
02/04/2020
1,032.89
01/04/2020
13.01
1.26 %
Artha Link Dynamic Fund 1,802.82
03/04/2020
1,802.93
02/04/2020
-.11
-.01 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,473.32
03/04/2020
1,473.11
02/04/2020
.21
.01 %
Eka Dana Syariah 1,190.31
17/10/2019
1,190.31
16/10/2019
.00
.00 %
Eka Dinamika 6,046.65
03/04/2020
6,011.35
02/04/2020
35.30
.59 %
Eka Hasil Pasti 5,540.13
03/04/2020
5,516.80
02/04/2020
23.33
.42 %
Ekalink Aggressive Fund 1,665.60
03/04/2020
1,644.90
02/04/2020
20.70
1.26 %
Ekalink Dynamic Fund 1,617.32
03/04/2020
1,607.45
02/04/2020
9.87
.61 %
Ekalink Fixed Income Fund 1,088.41
03/04/2020
1,088.41
02/04/2020
.00
.00 %
Ekalink Super Aggressive Fund 1,175.37
03/04/2020
1,161.79
02/04/2020
13.57
1.17 %
Ekalink Super Dynamic Fund 1,389.52
03/04/2020
1,383.19
02/04/2020
6.33
.46 %
Excellink Aggressive Fund 2,529.84
03/04/2020
2,485.91
02/04/2020
43.93
1.77 %
Excellink Cash Fund 1,102.92
02/04/2020
1,103.37
01/04/2020
-.46
-.04 %
Excellink Dynamic Fund 3,100.44
03/04/2020
3,076.83
02/04/2020
23.61
.77 %
Excellink Equity Bakti Peduli 787.86
03/04/2020
777.95
02/04/2020
9.91
1.27 %
Excellink Fixed Income Fund 3,427.13
03/04/2020
3,427.37
02/04/2020
-.24
-.01 %
Excellink Dynamic $ Fund .88
03/04/2020
.86
02/04/2020
.01
1.57 %
Excellink Secure $ Fund 1.05
03/04/2020
1.05
02/04/2020
.00
.00 %
Excellink Aggressive Syariah Fund 1,083.01
03/04/2020
1,059.81
02/04/2020
23.21
2.19 %
Excellink Cash Fund Syariah 1,103.92
02/04/2020
1,103.78
01/04/2020
.15
.01 %
Excellink Dynamic Syariah Fund 1,604.47
03/04/2020
1,591.78
02/04/2020
12.69
.80 %
Excellink Fixed Income Syariah 1,142.82
03/04/2020
1,142.74
02/04/2020
.08
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,004.97
03/04/2020
998.35
02/04/2020
6.62
.66 %
Excellink Balance Fund Syariah 1,009.55
02/04/2020
1,002.32
01/04/2020
7.23
.72 %
Excellink Equity Fund 822.47
03/04/2020
808.49
02/04/2020
13.97
1.73 %
Excellink Equity Fund Syariah 687.31
03/04/2020
674.30
02/04/2020
13.01
1.93 %
Excellink Stabile Fund 1,166.30
03/04/2020
1,166.48
02/04/2020
-.19
-.02 %
Excellink Stabile Fund Syariah 1,264.37
03/04/2020
1,264.25
02/04/2020
.12
.01 %
Excellink Balance Dollar Fund .79
03/04/2020
.78
02/04/2020
.01
1.83 %
Excellink Stabile Dollar Fund 1.05
03/04/2020
1.05
02/04/2020
.00
.00 %
Simas Aggressive Fund 843.96
03/04/2020
835.06
02/04/2020
8.90
1.07 %
Simas Dynamic Fund 974.89
03/04/2020
963.53
02/04/2020
11.36
1.18 %
Simas Fixed Income Fund 1,335.36
03/04/2020
1,335.20
02/04/2020
.16
.01 %
Simas Balance Fund 988.61
03/04/2020
977.38
02/04/2020
11.23
1.15 %
Simas Balance Fund Syariah 909.01
03/04/2020
898.41
02/04/2020
10.60
1.18 %
Simas Equity Fund 792.31
03/04/2020
784.05
02/04/2020
8.26
1.05 %
Simas Equity Fund Syariah 624.09
03/04/2020
619.96
02/04/2020
4.13
.67 %
Simas Stabile Fund 1,235.55
03/04/2020
1,235.40
02/04/2020
.15
.01 %
Simas Stabile Fund Syariah 1,218.27
03/04/2020
1,219.22
02/04/2020
-.95
-.08 %
Simas Balance Dollar Fund .74
03/04/2020
.73
02/04/2020
.01
1.88 %
Simas Stabile Dollar Fund .99
03/04/2020
.99
02/04/2020
.00
.01 %
Smile Hasil Pasti 1,046.58
03/04/2020
1,049.06
02/04/2020
-2.48
-.24 %
Stable Fund 2 Rupiah 1,742.04
03/04/2020
1,742.97
02/04/2020
-.93
-.05 %
Stable Fund Rupiah 2,654.36
03/04/2020
2,653.92
02/04/2020
.43
.02 %
Stable Fund Dollar 1.52
03/04/2020
1.52
02/04/2020
.00
.00 %