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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 20 Jan 2021 | 19 Jan 2021 | 18 Jan 2021 | 15 Jan 2021 | |||||
|
Money Market Rupiah Cash Fund |
IDR | - | 1.975,3483 | 1.975,1557 | 1.974,5792 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | - | 1.085,2536 | 1.092,7599 | 1.084,1631 | |||
|
Money Market Rupiah Equity Fund |
IDR | - | 1.079,2760 | 1.090,7086 | 1.085,0465 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | 1.312,7265 | 1.323,7859 | 1.320,5454 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | 1.420,5522 | 1.422,3921 | 1.422,7899 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | 1.103,4376 | 1.117,9038 | 1.120,4152 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | 207,0500 | 206,9800 | 207,0000 | |||
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