Unit price

TYPES OF INVESTMENT FUNDS LATEST NAB PREVIOUS NAB CHANGES
Artha Link Aggressive Fund 1,414.23
22/10/2019
1,409.64
21/10/2019
4.59
.33 %
Artha Link Dynamic Fund 1,903.29
22/10/2019
1,898.03
21/10/2019
5.26
.28 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,435.17
22/10/2019
1,434.98
21/10/2019
.19
.01 %
Eka Dana Syariah 1,190.31
26/09/2019
1,190.31
25/09/2019
.00
.00 %
Eka Dinamika 6,618.83
22/10/2019
6,599.82
21/10/2019
19.00
.29 %
Eka Hasil Pasti 5,613.70
22/10/2019
5,611.79
21/10/2019
1.92
.03 %
Ekalink Aggressive Fund 2,191.61
22/10/2019
2,184.57
21/10/2019
7.04
.32 %
Ekalink Dynamic Fund 1,881.50
22/10/2019
1,875.91
21/10/2019
5.59
.30 %
Ekalink Fixed Income Fund 1,088.41
22/10/2019
1,088.41
21/10/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,506.26
22/10/2019
1,503.17
21/10/2019
3.09
.21 %
Ekalink Super Dynamic Fund 1,571.69
22/10/2019
1,567.05
21/10/2019
4.64
.30 %
Excellink Aggressive Fund 3,491.03
23/10/2019
3,459.29
22/10/2019
31.74
.92 %
Excellink Cash Fund 1,083.09
22/10/2019
1,082.84
21/10/2019
.24
.02 %
Excellink Dynamic Fund 3,627.70
22/10/2019
3,612.54
21/10/2019
15.16
.42 %
Excellink Equity Bakti Peduli 1,076.74
23/10/2019
1,067.26
22/10/2019
9.47
.89 %
Excellink Fixed Income Fund 3,552.38
22/10/2019
3,549.28
21/10/2019
3.09
.09 %
Excellink Dynamic $ Fund 1.16
22/10/2019
1.16
21/10/2019
.00
.07 %
Excellink Secure $ Fund 1.08
22/10/2019
1.08
21/10/2019
-.00
-.02 %
Excellink Aggressive Syariah Fund 1,538.84
23/10/2019
1,526.31
22/10/2019
12.53
.82 %
Excellink Cash Fund Syariah 1,087.38
22/10/2019
1,087.22
21/10/2019
.16
.02 %
Excellink Dynamic Syariah Fund 1,846.55
23/10/2019
1,838.56
22/10/2019
7.99
.43 %
Excellink Fixed Income Syariah 1,133.49
22/10/2019
1,133.43
21/10/2019
.06
.01 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,156.97
22/10/2019
1,152.53
21/10/2019
4.43
.38 %
Excellink Balance Fund Syariah 1,113.79
22/10/2019
1,111.81
21/10/2019
1.98
.18 %
Excellink Equity Fund 1,120.28
22/10/2019
1,112.84
21/10/2019
7.44
.67 %
Excellink Equity Fund Syariah 932.57
22/10/2019
923.45
21/10/2019
9.13
.99 %
Excellink Stabile Fund 1,191.86
22/10/2019
1,190.28
21/10/2019
1.57
.13 %
Excellink Stabile Fund Syariah 1,250.80
22/10/2019
1,250.56
21/10/2019
.23
.02 %
Excellink Balance Dollar Fund 1.07
22/10/2019
1.07
21/10/2019
.00
.07 %
Excellink Stabile Dollar Fund 1.05
22/10/2019
1.05
21/10/2019
.00
.00 %
Simas Aggressive Fund 1,381.07
23/10/2019
1,374.83
22/10/2019
6.24
.45 %
Simas Dynamic Fund 1,149.83
23/10/2019
1,144.02
22/10/2019
5.81
.51 %
Simas Fixed Income Fund 1,307.79
23/10/2019
1,307.59
22/10/2019
.20
.02 %
Simas Balance Fund 1,156.62
22/10/2019
1,157.59
21/10/2019
-.97
-.08 %
Simas Balance Fund Syariah 1,062.57
22/10/2019
1,061.31
21/10/2019
1.25
.12 %
Simas Equity Fund 1,280.57
22/10/2019
1,278.69
21/10/2019
1.87
.15 %
Simas Equity Fund Syariah 1,090.64
22/10/2019
1,090.82
21/10/2019
-.18
-.02 %
Simas Stabile Fund 1,211.41
22/10/2019
1,211.26
21/10/2019
.15
.01 %
Simas Stabile Fund Syariah 1,242.28
22/10/2019
1,240.83
21/10/2019
1.45
.12 %
Simas Balance Dollar Fund 1.04
22/10/2019
1.04
21/10/2019
.00
.09 %
Simas Stabile Dollar Fund .99
22/10/2019
.99
21/10/2019
.00
.01 %
Stable Fund 2 Rupiah 1,708.54
22/10/2019
1,706.49
21/10/2019
2.05
.12 %
Stable Fund Rupiah 2,583.01
22/10/2019
2,582.58
21/10/2019
.43
.02 %
Stable Fund Dollar 1.52
22/10/2019
1.52
21/10/2019
.00
.00 %