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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 28 Feb 2020 | 27 Feb 2020 | 26 Feb 2020 | 25 Feb 2020 | 24 Feb 2020 | ||||
|
Money Market Rupiah Cash Fund |
IDR | - | 1.898,5013 | 1.898,2188 | 1.897,9360 | 1.897,6521 | ||
|
Money Market Rupiah Dynamic Fund |
IDR | - | 998,9369 | 1.021,7880 | 1.038,8656 | 1.039,3026 | ||
|
Money Market Rupiah Equity Fund |
IDR | - | 980,3978 | 1.004,7331 | 1.023,7590 | 1.023,7081 | ||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | 1.177,0527 | 1.197,0910 | 1.211,2158 | 1.211,1628 | ||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | 1.363,2559 | 1.369,2413 | 1.372,1085 | 1.371,8676 | ||
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | 1.025,1219 | 1.037,6831 | 1.052,6824 | 1.051,6857 | ||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | 198,2300 | 198,4700 | 198,6100 | 198,5200 | ||
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