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TYPES OF INVESTMENT FUNDS LATEST NAB PREVIOUS NAB CHANGES
Artha Link Aggressive Fund 1,203.5384
22/06/2021 		1,189.6371
21/06/2021
13.9013
13.90%
Artha Link Dynamic Fund 1,353.3184
22/06/2021 		1,342.1078
21/06/2021
11.2106
11.21%
Artha Link Fixed Income Fund 1,303.9789
30/09/2016 		1,307.0528
29/09/2016
-3.0739
-3.07%
Eka Dana Deposito 1,557.3581
22/06/2021 		1,557.1992
21/06/2021
0.1589
0.16%
Eka Dana Saham 906.4899
22/06/2021 		898.4591
21/06/2021
8.0308
8.03%
Eka Dana Syariah 1,190.3110
14/06/2021 		1,190.3110
13/06/2021
0.0000
0.00 %
Eka Dinamika 6,683.6360
22/06/2021 		6,664.5350
21/06/2021
19.1010
19.10%
Eka Hasil Pasti 6,745.9560
22/06/2021 		6,752.1320
21/06/2021
-6.1760
-6.18%
Ekalink Aggressive Fund 1,902.3800
22/06/2021 		1,880.6500
21/06/2021
21.7300
21.73%
Ekalink Dynamic Fund 1,824.4000
22/06/2021 		1,807.9800
21/06/2021
16.4200
16.42%
Ekalink Fixed Income Fund 0.0000
11/06/2021 		819.3000
10/06/2021
-819.3000
-819.30%
Ekalink Super Aggressive Fund 1,339.7100
22/06/2021 		1,324.3990
21/06/2021
15.3110
15.31%
Ekalink Super Dynamic Fund 1,486.4590
22/06/2021 		1,472.2530
21/06/2021
14.2060
14.21%
Excellink Aggressive Fund 2,968.1460
22/06/2021 		2,933.8710
21/06/2021
34.2750
34.28%
Excellink Dynamic Fund 3,455.6200
22/06/2021 		3,441.1280
21/06/2021
14.4920
14.49%
Excellink Fixed Income Fund 3,776.5860
22/06/2021 		3,774.9830
21/06/2021
1.6030
1.60%
Excellink Dynamic $ Fund 1.0773
22/06/2021 		1.0723
21/06/2021
0.0050
0.00%
Excellink Global Aggressive Dollar 1.0102
22/06/2021 		1.0038
21/06/2021
0.0064
0.01%
Excellink Secure $ Fund 1.0823
22/06/2021 		1.0828
21/06/2021
-0.0005
-0.00%
Excellink Aggressive Syariah Fund 1,210.9872
22/06/2021 		1,199.1782
21/06/2021
11.8090
11.81%
Excellink Dynamic Syariah Fund 1,768.7914
22/06/2021 		1,760.5785
21/06/2021
8.2129
8.21%
Excellink Fixed Income Syariah 1,203.9413
22/06/2021 		1,203.8444
21/06/2021
0.0969
0.10%
Excellink Secure $ Syariah Fund 1.0119
10/07/2009 		1.0119
04/06/2009
0.0000
0.00 %
Excellink Cash Fund 1,144.0120
22/06/2021 		1,143.9330
21/06/2021
0.0790
0.08%
Excellink Cash Fund Syariah 1,147.3370
22/06/2021 		1,147.2610
21/06/2021
0.0760
0.08%
Excellink Equity Bakti Peduli 906.4520
22/06/2021 		898.3360
21/06/2021
8.1160
8.12%
Excellink Balance Fund 1,071.0566
22/06/2021 		1,065.7835
21/06/2021
5.2731
5.27%
Excellink Balance Fund Syariah 1,075.6661
22/06/2021 		1,071.7310
21/06/2021
3.9351
3.94%
Excellink Equity Fund 894.6338
22/06/2021 		886.4434
21/06/2021
8.1904
8.19%
Excellink Equity Fund Syariah 719.9538
22/06/2021 		713.8664
21/06/2021
6.0874
6.09%
Excellink Stabile Fund 1,203.8729
22/06/2021 		1,203.4904
21/06/2021
0.3825
0.38%
Excellink Stabile Fund Syariah 1,273.0669
22/06/2021 		1,272.9515
21/06/2021
0.1154
0.12%
Excellink Balance Dollar Fund 1.0008
22/06/2021 		0.9942
21/06/2021
0.0066
0.01%
Excellink Global Equity Dollar 0.9918
22/06/2021 		0.9874
21/06/2021
0.0044
0.00%
Excellink Stabile Dollar Fund 0.9397
22/06/2021 		0.9401
21/06/2021
-0.0004
-0.00%
Simas Aggressive Fund 923.4723
22/06/2021 		912.2655
21/06/2021
11.2068
11.21%
Simas Dynamic Fund 1,121.4151
22/06/2021 		1,111.9301
21/06/2021
9.4850
9.48%
Simas Fixed Income Fund 1,415.6955
22/06/2021 		1,415.5646
21/06/2021
0.1309
0.13%
Simas Balance Fund 1,080.1580
22/06/2021 		1,071.0962
21/06/2021
9.0618
9.06%
Simas Balance Fund Syariah 902.7261
22/06/2021 		897.7745
21/06/2021
4.9516
4.95%
Simas Equity Fund 814.4441
22/06/2021 		804.7129
21/06/2021
9.7312
9.73%
Simas Equity Fund Syariah 562.0962
22/06/2021 		554.1569
21/06/2021
7.9393
7.94%
Simas Stabile Fund 1,241.8599
22/06/2021 		1,241.7462
21/06/2021
0.1137
0.11%
Simas Stabile Fund Syariah 1,306.1771
22/06/2021 		1,304.4388
21/06/2021
1.7383
1.74%
Simas Balance Dollar Fund 0.9330
22/06/2021 		0.9277
21/06/2021
0.0053
0.01%
Simas Stabile Dollar Fund 0.9475
22/06/2021 		0.9475
21/06/2021
0.0000
0.00 %
Smile Hasil Pasti 1,150.3500
22/06/2021 		1,150.1100
21/06/2021
0.2400
0.24%
Stable Fund 2 Rupiah 2,027.6064
22/06/2021 		2,025.3905
21/06/2021
2.2159
2.22%
Stable Fund Rupiah 2,846.9982
22/06/2021 		2,846.6016
21/06/2021
0.3966
0.40%
Stable Fund Dollar 1.5155
22/06/2021 		1.5155
21/06/2021
0.0000
0.00 %