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 %