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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 22 May 2020 | 21 May 2020 | 20 May 2020 | 19 May 2020 | |||||
|
Money Market Rupiah Cash Fund |
IDR | - | - | - | 1.919,6453 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | - | - | - | 808,2806 | |||
|
Money Market Rupiah Equity Fund |
IDR | - | - | - | 783,5276 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | - | - | 1.028,4379 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | - | - | 1.332,6367 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | - | - | 950,9460 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | - | - | 195,4900 | |||
Fund Fact Sheet April 2020
Fund Fact Sheet Maret 2020
Fund Fact Sheet Februari 2020
Fund Fact Sheet Januari 2020
Fund Fact Sheet Desember 2019
Fund Fact Sheet November 2019
Fund Fact Sheet October 2019
Fund Fact Sheet September 2019
Fund Fact Sheet Agustus 2019
Fund Fact Sheet Juli 2019
Fund Fact Sheet Juni 2019
Fund Fact Sheet Mei 2019
Fund Fact Sheet April 2019
Fund Fact Sheet Maret 2019
Fund Fact Sheet Februari 2019
Fund Fact Sheet Januari 2019
Fund Fact Sheet Desember 2018
Fund Fact Sheet November 2018
Fund Fact Sheet Oktober 2018
Fund Fact Sheet September 2018
Fund Fact Sheet Agustus 2018
Fund Fact Sheet Juli 2018
Fund Fact Sheet Juni 2018
Fund Fact Sheet Mei 2018
Fund Fact Sheet April 2018
Fund Fact Sheet Maret 2018
Fund Fact Sheet Februari 2018
Fund Fact Sheet Januari 2018
Fund Fact Sheet Desember 2017
Fund Fact Sheet November 2017
Fund Fact Sheet Oktober 2017
Fund Fact Sheet September 2017
Fund Fact Sheet Agustus 2017
Fund Fact Sheet Juli 2017
Fund Fact Sheet Juni 2017
Fund Fact Sheet Mei 2017
Fund Fact Sheet April 2017