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 % |
