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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 22 Apr 2021 | 21 Apr 2021 | 20 Apr 2021 | 19 Apr 2021 | |||||
|
Money Market Rupiah Cash Fund |
IDR | 1.991,3632 | 1.991,2126 | 1.991,0552 | 1.990,9135 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | 1.026,4310 | 1.025,8793 | 1.035,4474 | 1.032,3448 | |||
|
Money Market Rupiah Equity Fund |
IDR | 993,1076 | 993,0325 | 1.003,7210 | 1.003,7694 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | 1.247,3289 | 1.245,6681 | 1.253,8729 | 1.253,1602 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | 1.431,9642 | 1.430,4927 | 1.430,4031 | 1.428,9890 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | 1.043,0345 | 1.044,5603 | 1.049,3232 | 1.049,4731 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | 204,9200 | 204,7400 | 204,7600 | 204,7400 | |||
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