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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 16 Jun 2021 | 15 Jun 2021 | 14 Jun 2021 | 11 Jun 2021 | |||||
|
Money Market Rupiah Cash Fund |
IDR | - | 1.999,5126 | 1.999,3653 | 1.998,7526 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | - | 1.036,4844 | 1.038,3985 | 1.043,7478 | |||
|
Money Market Rupiah Equity Fund |
IDR | - | 988,4026 | 990,0832 | 997,3939 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | - | 1.258,4135 | 1.260,1870 | 1.266,2039 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | - | 1.448,9540 | 1.449,1878 | 1.449,6088 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | - | 1.036,2444 | 1.038,5062 | 1.046,2289 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | - | 206,1400 | 206,1800 | 206,2600 | |||
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