Harga Unit

JENIS DANA INVESTASI NAB TERAKHIR NAB SEBELUMNYA PERUBAHAN
Artha Link Aggressive Fund 1,401.98
15/10/2019
1,399.67
14/10/2019
2.32
.17 %
Artha Link Dynamic Fund 1,892.12
15/10/2019
1,890.41
14/10/2019
1.71
.09 %
Artha Link Fixed Income Fund 1,303.98
30/09/2016
1,307.05
29/09/2016
-3.07
-.24 %
Eka Dana Deposito 1,433.84
15/10/2019
1,433.65
14/10/2019
.19
.01 %
Eka Dana Syariah 1,190.31
26/09/2019
1,190.31
25/09/2019
.00
.00 %
Eka Dinamika 6,554.10
15/10/2019
6,540.90
14/10/2019
13.19
.20 %
Eka Hasil Pasti 5,600.31
15/10/2019
5,592.68
14/10/2019
7.62
.14 %
Ekalink Aggressive Fund 2,172.78
15/10/2019
2,169.22
14/10/2019
3.56
.16 %
Ekalink Dynamic Fund 1,868.36
15/10/2019
1,866.54
14/10/2019
1.82
.10 %
Ekalink Fixed Income Fund 1,088.41
15/10/2019
1,088.41
14/10/2019
.00
.00 %
Ekalink Super Aggressive Fund 1,494.92
15/10/2019
1,488.86
14/10/2019
6.06
.41 %
Ekalink Super Dynamic Fund 1,561.27
15/10/2019
1,559.75
14/10/2019
1.52
.10 %
Excellink Aggressive Fund 3,379.23
15/10/2019
3,361.51
14/10/2019
17.72
.53 %
Excellink Cash Fund 1,082.14
15/10/2019
1,081.98
14/10/2019
.15
.01 %
Excellink Dynamic Fund 3,576.85
15/10/2019
3,565.66
14/10/2019
11.18
.31 %
Excellink Equity Bakti Peduli 1,046.80
15/10/2019
1,045.31
14/10/2019
1.49
.14 %
Excellink Fixed Income Fund 3,537.32
15/10/2019
3,533.97
14/10/2019
3.35
.09 %
Excellink Dynamic $ Fund 1.16
15/10/2019
1.16
14/10/2019
.00
.24 %
Excellink Secure $ Fund 1.08
15/10/2019
1.08
14/10/2019
.00
.12 %
Excellink Aggressive Syariah Fund 1,500.31
15/10/2019
1,494.89
14/10/2019
5.43
.36 %
Excellink Cash Fund Syariah 1,086.25
15/10/2019
1,086.08
14/10/2019
.16
.01 %
Excellink Dynamic Syariah Fund 1,821.70
15/10/2019
1,818.16
14/10/2019
3.54
.19 %
Excellink Fixed Income Syariah 1,133.19
15/10/2019
1,133.15
14/10/2019
.04
.00 %
Excellink Secure $ Syariah Fund 1.01
10/07/2009
1.01
04/06/2009
.00
.00 %
Excellink Balance Fund 1,141.80
15/10/2019
1,139.77
14/10/2019
2.04
.18 %
Excellink Balance Fund Syariah 1,112.80
15/10/2019
1,112.73
14/10/2019
.07
.01 %
Excellink Equity Fund 1,095.41
15/10/2019
1,089.68
14/10/2019
5.73
.53 %
Excellink Equity Fund Syariah 917.86
15/10/2019
914.76
14/10/2019
3.10
.34 %
Excellink Stabile Fund 1,185.21
15/10/2019
1,186.03
14/10/2019
-.82
-.07 %
Excellink Stabile Fund Syariah 1,249.40
15/10/2019
1,249.21
14/10/2019
.19
.02 %
Excellink Balance Dollar Fund 1.07
15/10/2019
1.07
14/10/2019
.00
.22 %
Excellink Stabile Dollar Fund 1.05
15/10/2019
1.05
14/10/2019
.00
.00 %
Simas Aggressive Fund 1,375.64
15/10/2019
1,362.18
14/10/2019
13.46
.99 %
Simas Dynamic Fund 1,144.07
15/10/2019
1,137.18
14/10/2019
6.89
.61 %
Simas Fixed Income Fund 1,306.40
15/10/2019
1,306.18
14/10/2019
.22
.02 %
Simas Balance Fund 1,156.71
15/10/2019
1,149.97
14/10/2019
6.75
.59 %
Simas Balance Fund Syariah 1,059.43
15/10/2019
1,060.89
14/10/2019
-1.46
-.14 %
Simas Equity Fund 1,281.29
15/10/2019
1,268.82
14/10/2019
12.47
.98 %
Simas Equity Fund Syariah 1,095.23
15/10/2019
1,089.46
14/10/2019
5.77
.53 %
Simas Stabile Fund 1,210.36
15/10/2019
1,210.21
14/10/2019
.15
.01 %
Simas Stabile Fund Syariah 1,234.57
15/10/2019
1,233.19
14/10/2019
1.38
.11 %
Simas Balance Dollar Fund 1.04
15/10/2019
1.04
14/10/2019
.00
.25 %
Simas Stabile Dollar Fund .99
15/10/2019
.99
14/10/2019
.00
.01 %
Stable Fund 2 Rupiah 1,701.32
15/10/2019
1,700.00
14/10/2019
1.32
.08 %
Stable Fund Rupiah 2,579.91
15/10/2019
2,577.41
14/10/2019
2.50
.10 %
Stable Fund Dollar 1.52
15/10/2019
1.52
14/10/2019
.00
.00 %