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Harga Unit
| Harga Unit | |||||
|---|---|---|---|---|---|
| 20 Sep 2018 | 19 Sep 2018 | 18 Sep 2018 | 17 Sep 2018 | ||
|
Money Market Rupiah Cash Fund |
IDR | - | - | 1.753,3510 | 1.753,1696 |
|
Money Market Rupiah Dynamic Fund |
IDR | - | - | 1.054,4705 | 1.054,3856 |
|
Money Market Rupiah Equity Fund |
IDR | - | - | 1.057,2926 | 1.058,9909 |
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | - | 1.112,9941 | 1.113,6076 |
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | - | 1.162,4658 | 1.160,6653 |
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | - | 1.085,0347 | 1.082,9220 |
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | - | 178,7500 | 178,8500 |
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