Unit Link
Harga Aset per Unit
Rupiah Cash Fund
Mata uang
28 Jul 10
29 Jul 10
Rupiah
1,118.63
1,118.78
Rupiah Golden Managed
Mata uang
28 Jul 10
29 Jul 10
Rupiah
2,304.97
2,333.40
Rupiah Managed Fund
Mata uang
28 Jul 10
29 Jul 10
Rupiah
2,218.67
2,229.52
Rupiah Stable Fund
Mata uang
28 Jul 10
29 Jul 10
Rupiah
1,492.52
1,497.14
Rupiah Golden Equity
Mata uang
28 Jul 10
29 Jul 10
Rupiah
2,564.89
2,599.47
Rupiah Equity Fund
Mata uang
28 Jul 10
29 Jul 10
Rupiah
18,299.92
18,487.54
Rupiah Golden Fixed Income
Mata uang
28 Jul 10
29 Jul 10
Rupiah
1,679.07
1,684.05
Syariah Rupiah Balance Fund
Mata uang
28 Jul 10
29 Jul 10
Rupiah
1,412.57
1,427.29
USD Stable Fund
Mata uang
28 Jul 10
29 Jul 10
US Dollar
151.70
151.66