Unit Link
Harga Aset per Unit
Rupiah Cash Fund
Mata uang
03 Feb 12
06 Feb 12
Rupiah
1215.24
1215.73
Rupiah Equity Fund
Mata uang
03 Feb 12
06 Feb 12
Rupiah
22017.25
21607.70
Rupiah Golden Equity
Mata uang
03 Feb 12
06 Feb 12
Rupiah
2890.07
2852.61
Rupiah Golden Fixed Income
Mata uang
03 Feb 12
06 Feb 12
Rupiah
1980.42
1982.04
Rupiah Golden Managed
Mata uang
03 Feb 12
06 Feb 12
Rupiah
2567.88
2537.44
Rupiah Managed Fund (Equity, Fixed Income & Money Market)
Mata uang
03 Feb 12
06 Feb 12
Rupiah
2580.98
2550.07
Rupiah Stable Fund (Fixed Income & Money Market)
Mata uang
03 Feb 12
06 Feb 12
Rupiah
1918.67
1921.28
Syariah Rupiah Balance Fund
Mata uang
03 Feb 12
06 Feb 12
Rupiah
1660.92
1647.65
USD Stable Fund (Fixed Income & Money Market)
Mata uang
03 Feb 12
06 Feb 12
US Dollar
157.58
157.84