Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,461.68
22/08/2019
1,462.16
21/08/2019
-.48
-.03 %
Artha Link Dynamic Fund 1,919.15
22/08/2019
1,915.94
21/08/2019
3.21
.17 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,420.06
22/08/2019
1,419.81
21/08/2019
.26
.02 %
Eka Dana Syariah 1,190.31
02/07/2019
1,190.31
01/07/2019
.00
.00 %
Eka Dinamika 6,554.45
22/08/2019
6,550.81
21/08/2019
3.64
.06 %
Eka Hasil Pasti 5,553.63
22/08/2019
5,522.12
21/08/2019
31.51
.57 %
Ekalink Aggressive Fund 2,264.86
22/08/2019
2,265.59
21/08/2019
-.73
-.03 %
Ekalink Dynamic Fund 1,880.92
22/08/2019
1,877.43
21/08/2019
3.49
.19 %
Ekalink Fixed Income Fund 1,088.41
22/08/2019
1,088.41
21/08/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,569.99
22/08/2019
1,568.53
21/08/2019
1.45
.09 %
Ekalink Super Dynamic Fund 1,575.56
22/08/2019
1,573.11
21/08/2019
2.45
.16 %
Excellink Aggressive Fund 3,449.57
22/08/2019
3,448.30
21/08/2019
1.27
.04 %
Excellink Cash Fund 1,074.12
22/08/2019
1,073.97
21/08/2019
.14
.01 %
Excellink Dynamic Fund 3,602.86
22/08/2019
3,598.03
21/08/2019
4.83
.13 %
Excellink Equity Bakti Peduli 1,074.40
22/08/2019
1,070.14
21/08/2019
4.26
.40 %
Excellink Fixed Income Fund 3,512.24
22/08/2019
3,504.13
21/08/2019
8.12
.23 %
Excellink Dynamic $ Fund 1.17
22/08/2019
1.16
21/08/2019
.00
.23 %
Excellink Secure $ Fund 1.08
22/08/2019
1.08
21/08/2019
.00
.06 %
Excellink Aggressive Syariah Fund 1,496.00
22/08/2019
1,493.40
21/08/2019
2.61
.17 %
Excellink Cash Fund Syariah 1,077.45
22/08/2019
1,077.29
21/08/2019
.16
.01 %
Excellink Dynamic Syariah Fund 1,813.68
22/08/2019
1,811.40
21/08/2019
2.28
.13 %
Excellink Fixed Income Syariah 1,131.01
22/08/2019
1,131.01
21/08/2019
.01
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,148.57
22/08/2019
1,146.73
21/08/2019
1.84
.16 %
Excellink Balance Fund Syariah 1,116.93
22/08/2019
1,115.04
21/08/2019
1.89
.17 %
Excellink Equity Fund 1,118.71
22/08/2019
1,118.51
21/08/2019
.20
.02 %
Excellink Equity Fund Syariah 915.71
22/08/2019
914.23
21/08/2019
1.48
.16 %
Excellink Stabile Fund 1,180.72
22/08/2019
1,177.97
21/08/2019
2.75
.23 %
Excellink Stabile Fund Syariah 1,238.93
22/08/2019
1,238.76
21/08/2019
.17
.01 %
Excellink Balance Dollar Fund 1.08
22/08/2019
1.08
21/08/2019
.00
.22 %
Excellink Stabile Dollar Fund 1.05
22/08/2019
1.05
21/08/2019
.00
.00 %
Simas Aggressive Fund 1,414.32
22/08/2019
1,416.90
21/08/2019
-2.58
-.18 %
Simas Dynamic Fund 1,163.87
22/08/2019
1,166.27
21/08/2019
-2.40
-.21 %
Simas Fixed Income Fund 1,297.18
22/08/2019
1,297.01
21/08/2019
.17
.01 %
Simas Balance Fund 1,176.69
22/08/2019
1,179.11
21/08/2019
-2.42
-.21 %
Simas Balance Fund Syariah 1,089.12
22/08/2019
1,092.58
21/08/2019
-3.46
-.32 %
Simas Equity Fund 1,316.83
22/08/2019
1,319.22
21/08/2019
-2.39
-.18 %
Simas Equity Fund Syariah 1,138.90
22/08/2019
1,145.31
21/08/2019
-6.41
-.56 %
Simas Stabile Fund 1,202.09
22/08/2019
1,201.94
21/08/2019
.15
.01 %
Simas Stabile Fund Syariah 1,223.91
22/08/2019
1,221.99
21/08/2019
1.92
.16 %
Simas Balance Dollar Fund 1.05
22/08/2019
1.05
21/08/2019
.00
.26 %
Simas Stabile Dollar Fund .98
22/08/2019
.98
21/08/2019
.00
.01 %
Stable Fund 2 Rupiah 1,677.35
22/08/2019
1,674.64
21/08/2019
2.71
.16 %
Stable Fund Rupiah 2,556.76
22/08/2019
2,556.34
21/08/2019
.42
.02 %
Stable Fund Dollar 1.52
22/08/2019
1.52
21/08/2019
.00
.00 %