Unit price
| TYPES OF INVESTMENT FUNDS | LATEST NAB | PREVIOUS NAB | CHANGES |
|---|---|---|---|
| Artha Link Aggressive Fund | 1,468.91 15/08/2019 |
1,477.20 14/08/2019 |
 -8.29
-.56 % |
| Artha Link Dynamic Fund | 1,913.36 15/08/2019 |
1,918.16 14/08/2019 |
-4.79
-.25 % |
| Artha Link Fixed Income Fund | 1,303.98 30/09/2016 |
1,307.05 29/09/2016 |
-3.07
-.24 % |
| Eka Dana Deposito | 1,418.27 15/08/2019 |
1,418.01 14/08/2019 |
.26
.02 % |
| Eka Dana Syariah | 1,190.31 02/07/2019 |
1,190.31 01/07/2019 |
.00
.00 % |
| Eka Dinamika | 6,574.18 15/08/2019 |
6,583.49 14/08/2019 |
-9.32
-.14 % |
| Eka Hasil Pasti | 5,473.54 15/08/2019 |
5,468.50 14/08/2019 |
5.04
.09 % |
| Ekalink Aggressive Fund | 2,275.88 15/08/2019 |
2,288.53 14/08/2019 |
-12.65
-.55 % |
| Ekalink Dynamic Fund | 1,873.35 15/08/2019 |
1,878.37 14/08/2019 |
-5.02
-.27 % |
| Ekalink Fixed Income Fund | 1,088.41 15/08/2019 |
1,088.41 14/08/2019 |
.00
.00 % |
| Ekalink Super Aggressive Fund | 1,579.78 15/08/2019 |
1,584.15 14/08/2019 |
-4.36
-.28 % |
| Ekalink Super Dynamic Fund | 1,569.69 15/08/2019 |
1,574.04 14/08/2019 |
-4.35
-.28 % |
| Excellink Aggressive Fund | 3,491.69 15/08/2019 |
3,509.52 14/08/2019 |
-17.83
-.51 % |
| Excellink Cash Fund | 1,072.93 15/08/2019 |
1,072.84 14/08/2019 |
.08
.01 % |
| Excellink Dynamic Fund | 3,612.59 15/08/2019 |
3,625.60 14/08/2019 |
-13.01
-.36 % |
| Excellink Equity Bakti Peduli | 1,083.73 15/08/2019 |
1,092.48 14/08/2019 |
-8.75
-.80 % |
| Excellink Fixed Income Fund | 3,483.04 15/08/2019 |
3,489.05 14/08/2019 |
-6.01
-.17 % |
| Excellink Dynamic $ Fund | 1.16 15/08/2019 |
1.16 14/08/2019 |
-.00
-.19 % |
| Excellink Secure $ Fund | 1.08 15/08/2019 |
1.08 14/08/2019 |
.00
.12 % |
| Excellink Aggressive Syariah Fund | 1,490.97 15/08/2019 |
1,497.86 14/08/2019 |
-6.88
-.46 % |
| Excellink Cash Fund Syariah | 1,076.32 15/08/2019 |
1,076.16 14/08/2019 |
.16
.01 % |
| Excellink Dynamic Syariah Fund | 1,806.19 15/08/2019 |
1,810.56 14/08/2019 |
-4.37
-.24 % |
| Excellink Fixed Income Syariah | 1,130.92 15/08/2019 |
1,130.91 14/08/2019 |
.01
.00 % |
| Excellink Secure $ Syariah Fund | 1.01 10/07/2009 |
1.01 04/06/2009 |
.00
.00 % |
| Excellink Balance Fund | 1,147.67 15/08/2019 |
1,152.07 14/08/2019 |
-4.40
-.38 % |
| Excellink Balance Fund Syariah | 1,112.01 15/08/2019 |
1,112.27 14/08/2019 |
-.26
-.02 % |
| Excellink Equity Fund | 1,131.83 15/08/2019 |
1,137.38 14/08/2019 |
-5.56
-.49 % |
| Excellink Equity Fund Syariah | 912.77 15/08/2019 |
916.70 14/08/2019 |
-3.93
-.43 % |
| Excellink Stabile Fund | 1,169.07 15/08/2019 |
1,172.32 14/08/2019 |
-3.25
-.28 % |
| Excellink Stabile Fund Syariah | 1,237.61 15/08/2019 |
1,237.44 14/08/2019 |
.17
.01 % |
| Excellink Balance Dollar Fund | 1.07 15/08/2019 |
1.07 14/08/2019 |
-.00
-.17 % |
| Excellink Stabile Dollar Fund | 1.05 15/08/2019 |
1.05 14/08/2019 |
.00
.00 % |
| Simas Aggressive Fund | 1,443.00 15/08/2019 |
1,427.96 14/08/2019 |
15.04
1.05 % |
| Simas Dynamic Fund | 1,169.67 15/08/2019 |
1,164.11 14/08/2019 |
5.56
.48 % |
| Simas Fixed Income Fund | 1,296.06 15/08/2019 |
1,295.89 14/08/2019 |
.17
.01 % |
| Simas Balance Fund | 1,182.49 15/08/2019 |
1,177.00 14/08/2019 |
5.50
.47 % |
| Simas Balance Fund Syariah | 1,095.99 15/08/2019 |
1,097.36 14/08/2019 |
-1.37
-.13 % |
| Simas Equity Fund | 1,343.42 15/08/2019 |
1,329.40 14/08/2019 |
14.02
1.05 % |
| Simas Equity Fund Syariah | 1,144.60 15/08/2019 |
1,147.79 14/08/2019 |
-3.19
-.28 % |
| Simas Stabile Fund | 1,201.04 15/08/2019 |
1,200.89 14/08/2019 |
.15
.01 % |
| Simas Stabile Fund Syariah | 1,214.37 15/08/2019 |
1,215.87 14/08/2019 |
-1.50
-.12 % |
| Simas Balance Dollar Fund | 1.04 15/08/2019 |
1.04 14/08/2019 |
-.00
-.31 % |
| Simas Stabile Dollar Fund | .98 15/08/2019 |
.98 14/08/2019 |
.00
.00 % |
| Stable Fund 2 Rupiah | 1,666.69 15/08/2019 |
1,667.21 14/08/2019 |
-.52
-.03 % |
| Stable Fund Rupiah | 2,553.84 15/08/2019 |
2,553.42 14/08/2019 |
.42
.02 % |
| Stable Fund Dollar | 1.52 15/08/2019 |
1.52 14/08/2019 |
.00
.00 % |
