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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 01 Dec 2020 | 30 Nov 2020 | 27 Nov 2020 | 26 Nov 2020 | |||||
|
Money Market Rupiah Cash Fund |
IDR | 1.965,7236 | 1.965,5097 | 1.964,8380 | 1.964,6412 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | 1.023,9045 | 1.004,8455 | 1.035,4854 | 1.029,9905 | |||
|
Money Market Rupiah Equity Fund |
IDR | 997,0618 | 975,0606 | 1.011,9974 | 1.008,5140 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | 1.238,6497 | 1.221,5965 | 1.248,9243 | 1.246,9897 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | 1.422,8375 | 1.422,6439 | 1.421,0425 | 1.421,5704 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | 1.034,2283 | 1.026,5892 | 1.050,0161 | 1.046,6713 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | 206,4300 | 206,3800 | 206,4200 | 206,3600 | |||
Fund Fact Sheet Oktober 2020
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Fund Fact Sheet Desember 2017
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Fund Fact Sheet Oktober 2017
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