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 % |
