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Harga Unit
| Harga Unit | ||||||||
|---|---|---|---|---|---|---|---|---|
| 01 Apr 2020 | 31 Mar 2020 | 30 Mar 2020 | 27 Mar 2020 | |||||
|
Money Market Rupiah Cash Fund |
IDR | 1.907,6533 | 1.907,3803 | 1.907,2261 | 1.906,4902 | |||
|
Money Market Rupiah Dynamic Fund |
IDR | 786,2562 | 797,2318 | 779,8858 | 802,8721 | |||
|
Money Market Rupiah Equity Fund |
IDR | 762,0378 | 775,4548 | 752,2462 | 780,7126 | |||
|
Money Market Rupiah Managed Fund (Equity, Fixed Income & Money Market) |
IDR | 1.000,0192 | 1.010,1460 | 994,3219 | 1.014,1269 | |||
|
Money Market Rupiah Stable Fund (Fixed Income & Money Market) |
IDR | 1.310,4535 | 1.313,1716 | 1.313,7959 | 1.315,5665 | |||
|
Money Market Syariah Rupiah Balance Fund |
IDR | 907,0671 | 916,7586 | 890,7309 | 905,3902 | |||
|
Money Market USD Stable Fund (Fixed Income & Money Market) |
USD | 189,6400 | 189,7200 | 189,6900 | 190,0800 | |||
Fund Fact Sheet Februari 2020
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