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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 22 Oct 2021 | 21 Oct 2021 | 20 Oct 2021 | 19 Oct 2021 | |||||
|
Money Market Rupiah Cash Fund |
IDR | 2.017,4744 | 2.017,3438 | - | 2.017,0886 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | 1.112,9819 | 1.109,4766 | - | 1.108,7989 | |||
|
Money Market Rupiah Equity Fund |
IDR | 1.045,0746 | 1.042,5428 | - | 1.044,3049 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | 1.322,9601 | 1.320,9389 | - | 1.322,2918 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | 1.478,3890 | 1.477,0567 | - | 1.477,4430 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | 1.060,8064 | 1.066,0966 | - | 1.068,9443 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | 204,2600 | 204,0600 | - | 204,7500 | |||
Fund Fact Sheet September 2021
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