No |
Fund Name |
Currency |
Fund Size (NAV) |
Unit Amount |
NAV/Unit (Unit Price) |
Performance (in %) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 D | 1 M | 3 M | 6 M | 1 Y | (YTD) | ||||||
1 | Artha Link Aggressive Fund | IDR | 1,006,330,416.28 | 728,251.83 | 1,381.8440 17/03/2023 |
0.00 | -3.32 | -1.02 | 0.42 | 2.92 | -0.15 |
2 | Artha Link Dynamic Fund | IDR | 6,793,860.89 | 6,528.59 | 1,040.6327 17/03/2023 |
0.00 | -2.83 | -2.64 | -3.76 | -7.28 | -1.93 |
3 | Eka Dana Deposito | IDR | 316,587,288,943.79 | 191,134,325.10 | 1,656.3602 17/03/2023 |
0.00 | 0.38 | 1.09 | 2.03 | 3.83 | 0.93 |
4 | Eka Dana Saham | IDR | 14,685,729,667.39 | 17,068,598.14 | 860.3946 17/03/2023 |
0.00 | -4.06 | -4.82 | -12.48 | -12.62 | -2.89 |
5 | Eka Dinamika | IDR | 21,807,233,179.58 | 3,020,882.78 | 7,218.8280 17/03/2023 |
0.00 | -0.73 | -0.64 | -0.91 | 0.98 | -0.09 |
6 | Eka Hasil Pasti | IDR | 869,859,187,585.38 | 116,258,975.45 | 7,482.0820 17/03/2023 |
0.00 | 0.23 | 2.79 | 4.43 | 5.93 | 2.50 |
7 | Ekalink Aggressive Fund | IDR | 1,265,768,245.59 | 572,243.48 | 2,211.9400 17/03/2023 |
0.00 | -3.29 | -0.92 | 0.60 | 3.60 | -0.06 |
8 | Ekalink Dynamic Fund | IDR | 200,128,319.81 | 102,044.85 | 1,961.1800 17/03/2023 |
0.00 | -1.62 | 0.64 | 2.72 | 3.88 | 0.99 |
9 | Ekalink Super Aggressive Fund | IDR | 391,831,494.26 | 274,335.51 | 1,428.2930 17/03/2023 |
0.00 | -3.03 | -1.90 | -3.35 | -0.41 | -0.84 |
10 | Ekalink Super Dynamic Fund | IDR | 49,279,031.03 | 32,066.94 | 1,536.7550 17/03/2023 |
0.00 | -1.84 | 0.41 | 2.29 | 2.95 | 0.81 |
11 | Excellink Aggressive Fund | IDR | 638,344,619,331.53 | 227,525,981.82 | 2,805.5900 20/03/2023 |
-1.12 | -5.07 | -5.08 | -8.79 | -12.81 | -4.47 |
12 | Excellink Dynamic Fund | IDR | 177,915,504,466.77 | 49,675,713.28 | 3,581.5390 17/03/2023 |
0.00 | -1.54 | -0.93 | -0.74 | -0.88 | -0.41 |
13 | Excellink Fixed Income Fund | IDR | 112,599,489,170.74 | 27,878,275.17 | 4,038.9690 20/03/2023 |
-0.06 | -0.51 | 0.88 | 4.95 | 5.09 | 0.82 |
14 | Excellink Dynamic $ Fund | USD | 1,061,948.99 | 1,010,321.56 | 1.0511 17/03/2023 |
0.00 | -2.47 | -1.92 | 2.66 | -1.44 | -1.73 |
15 | Excellink Dynamic Dollar Fund II | USD | 399,989.08 | 399,989.08 | 1.0000 17/03/2023 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
16 | Excellink Global Aggressive Dollar | USD | 9,759,748.88 | 12,840,085.36 | 0.7601 17/03/2023 |
0.00 | -6.41 | -3.39 | 4.88 | -11.32 | -3.92 |
17 | Excellink Secure $ Fund | USD | 1,289,768.18 | 1,343,928.50 | 0.9597 17/03/2023 |
0.00 | 0.20 | 0.11 | -1.20 | -5.56 | 0.17 |
18 | Excellink Aggressive Fund Syariah | IDR | 92,515,671,611.33 | 74,749,495.56 | 1,237.6762 20/03/2023 |
-0.99 | -3.35 | -7.96 | -12.46 | -1.44 | -6.80 |
19 | Excellink Dynamic Fund Syariah | IDR | 21,673,036,795.16 | 12,727,594.58 | 1,702.8384 20/03/2023 |
-0.55 | -2.39 | -3.69 | -8.88 | -5.73 | -3.16 |
20 | Excellink Fixed Income Fund Syariah | IDR | 86,720,663,839.90 | 65,221,651.02 | 1,329.6300 17/03/2023 |
0.00 | 0.31 | 1.35 | 4.75 | 7.19 | 1.28 |
21 | Excellink Cash Fund | IDR | 863,476,210,377.54 | 724,826,351.99 | 1,191.2870 20/03/2023 |
0.03 | 0.28 | 0.81 | 1.33 | 2.36 | 0.72 |
22 | Excellink Cash Fund Syariah | IDR | 20,477,119,043.76 | 17,052,968.28 | 1,200.7950 17/03/2023 |
0.00 | 0.22 | 0.71 | 1.17 | 2.52 | 0.60 |
23 | Excellink Equity Bakti Peduli | IDR | 1,091,642,869,515.08 | 1,023,186,571.92 | 1,066.9050 20/03/2023 |
-0.56 | -1.27 | -1.18 | -4.05 | 3.22 | -0.68 |
24 | Excellink Balance Fund * | IDR | 50,346,321,115.42 | 46,849,144.89 | 1,074.6476 17/03/2023 |
0.00 | -1.97 | -2.54 | -7.12 | -6.41 | -0.86 |
25 | Excellink Balance Fund Syariah * | IDR | 6,795,131,645.40 | 6,744,228.90 | 1,007.5476 17/03/2023 |
0.00 | -2.63 | -4.02 | -9.36 | -7.70 | -2.89 |
26 | Excellink Equity Fund * | IDR | 653,621,777,754.14 | 752,853,864.66 | 868.1921 17/03/2023 |
0.00 | -4.12 | -6.38 | -17.94 | -13.82 | -3.46 |
27 | Excellink Equity Fund Syariah * | IDR | 30,724,095,337.92 | 46,473,984.67 | 661.1031 17/03/2023 |
0.00 | -4.15 | -6.61 | -13.71 | -9.04 | -4.80 |
28 | Excellink Stabile Fund * | IDR | 55,435,751,650.56 | 43,709,694.96 | 1,268.2713 17/03/2023 |
0.00 | -0.54 | 1.32 | 5.05 | 4.47 | 1.37 |
29 | Excellink Stabile Fund Syariah * | IDR | 9,867,976,418.91 | 7,112,628.19 | 1,387.3882 17/03/2023 |
0.00 | 0.28 | 1.04 | 3.44 | 5.77 | 1.10 |
30 | Excellink Balance $ Fund * | USD | 893,044.20 | 924,572.11 | 0.9659 17/03/2023 |
0.00 | -3.46 | -1.59 | -0.75 | -4.00 | -1.84 |
31 | Excellink Global Equity Dollar * | USD | 583,383.74 | 813,645.38 | 0.7170 17/03/2023 |
0.00 | -5.94 | -3.03 | 6.60 | -9.40 | -3.55 |
32 | Simas Dynamic Fund | IDR | 165,660,789,445.97 | 135,839,496.51 | 1,219.5333 20/03/2023 |
-0.38 | -1.56 | -0.62 | -0.96 | 2.17 | -0.36 |
33 | Simas Stabile Dollar Fund * | USD | 487,395.74 | 507,439.60 | 0.9605 17/03/2023 |
0.00 | 0.11 | 0.21 | 0.71 | 0.95 | 0.25 |
34 | Smile Hasil Pasti | IDR | 131,015,775,883.12 | 103,208,512.72 | 1,269.4280 17/03/2023 |
0.00 | 0.65 | 1.72 | 1.96 | 4.57 | 1.19 |
35 | Stable Fund Rupiah | IDR | 13,300,289,020.68 | 4,308,868.89 | 3,086.7240 17/03/2023 |
0.00 | 0.37 | 1.09 | 2.06 | 4.45 | 0.94 |
36 | Stable Fund Dollar | USD | 820,646.64 | 541,287.94 | 1.5161 17/03/2023 |
0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |