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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 29 Sep 2022 | 28 Sep 2022 | 27 Sep 2022 | 26 Sep 2022 | |||||
|
Money Market Rupiah Cash Fund |
IDR | 2.061,2525 | 2.061,1271 | 2.061,0571 | 2.060,9426 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | 1.201,4718 | 1.203,5336 | 1.213,5509 | 1.211,0242 | |||
|
Money Market Rupiah Equity Fund |
IDR | 1.087,0343 | 1.089,3642 | 1.099,2114 | 1.097,2503 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | 1.352,1685 | 1.353,0776 | 1.362,3765 | 1.361,1485 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | 1.474,5506 | 1.473,6420 | 1.475,9052 | 1.477,0360 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | 1.072,9234 | 1.070,8725 | 1.080,0702 | 1.079,8692 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | 179,4400 | 178,4100 | 181,1900 | 182,3600 | |||
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