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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2020 | 13 Aug 2020 | 12 Aug 2020 | 11 Aug 2020 | 10 Aug 2020 | ||||
|
Money Market Rupiah Cash Fund |
IDR | - | 1.940,7423 | 1.940,5085 | 1.940,2722 | 1.940,0199 | ||
|
Money Market Rupiah Dynamic Fund |
IDR | - | 941,3318 | 941,5242 | 931,9011 | 925,8618 | ||
|
Money Market Rupiah Equity Fund |
IDR | - | 922,2826 | 922,1278 | 912,2076 | 906,1867 | ||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | 1.156,9139 | 1.157,2102 | 1.149,4295 | 1.143,8532 | ||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | 1.384,9837 | 1.385,6284 | 1.384,0445 | 1.381,9774 | ||
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | 1.004,2546 | 998,7665 | 996,9274 | 997,8461 | ||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | 204,3100 | 204,2500 | 204,2800 | 204,2800 | ||
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