Unit Link

Harga Aset per Unit

Rupiah Cash Fund
Mata uang03 Feb 1206 Feb 12
Rupiah1215.241215.73


Rupiah Equity Fund
Mata uang03 Feb 1206 Feb 12
Rupiah22017.2521607.70


Rupiah Golden Equity
Mata uang03 Feb 1206 Feb 12
Rupiah2890.072852.61


Rupiah Golden Fixed Income
Mata uang03 Feb 1206 Feb 12
Rupiah1980.421982.04


Rupiah Golden Managed
Mata uang03 Feb 1206 Feb 12
Rupiah2567.882537.44


Rupiah Managed Fund (Equity, Fixed Income & Money Market)
Mata uang03 Feb 1206 Feb 12
Rupiah2580.982550.07


Rupiah Stable Fund (Fixed Income & Money Market)
Mata uang03 Feb 1206 Feb 12
Rupiah1918.671921.28


Syariah Rupiah Balance Fund
Mata uang03 Feb 1206 Feb 12
Rupiah1660.921647.65


USD Stable Fund (Fixed Income & Money Market)
Mata uang03 Feb 1206 Feb 12
US Dollar157.58157.84