Fund Price Harian
IDR Balanced FundIDR CII EQUITY FUND
No Tanggal Nilai
101-02-20121,425.35170202-02-20121,428.46250303-02-20121,428.03540406-02-20121,424.57780507-02-20121,424.30070608-02-20121,428.50770709-02-20121,431.63740810-02-20121,429.25660
IDR Dana Berkah Fund
No Tanggal Nilai
101-02-20121,082.37590202-02-20121,098.04960303-02-20121,100.26940406-02-20121,086.61990507-02-20121,081.57280608-02-20121,098.96670709-02-20121,096.12410810-02-20121,079.89800
IDR Equity Fund
No Tanggal Nilai
101-02-20121,290.27730202-02-20121,290.45140303-02-20121,290.60950406-02-20121,291.08140507-02-20121,291.23830608-02-20121,291.39510709-02-20121,291.54440810-02-20121,291.68780
IDR Fixed Income Fund
No Tanggal Nilai
101-02-201211,215.29990202-02-201211,336.76260303-02-201211,328.85710406-02-201211,181.62810507-02-201211,123.03350608-02-201211,244.17550709-02-201211,197.80050810-02-201211,004.17450
IDR Money Market Fund
No Tanggal Nilai
101-02-20123,068.35160202-02-20123,071.50710303-02-20123,075.18050406-02-20123,078.93320507-02-20123,084.23700608-02-20123,097.37540709-02-20123,114.71410810-02-20123,118.07740
IDR Syariah Balanced Fund
No Tanggal Nilai
101-02-20121,335.93000202-02-20121,336.15000303-02-20121,336.31000406-02-20121,336.81000507-02-20121,336.99000608-02-20121,337.20000709-02-20121,337.38000810-02-20121,337.56000
IDR Syariah Cash Fund
No Tanggal Nilai
101-02-20121,150.40000202-02-20121,154.54000303-02-20121,169.26000406-02-20121,166.37000507-02-20121,166.65000608-02-20121,155.30000709-02-20121,150.63000810-02-20121,149.60000
IDR Syariah Equity Fund
No Tanggal Nilai
101-02-20121,091.76570202-02-20121,091.85210303-02-20121,091.93730406-02-20121,092.18890507-02-20121,092.29730608-02-20121,092.37990709-02-20121,092.46850810-02-20121,092.56020
USD Fixed Income Fund
No Tanggal Nilai
101-02-20121,066.99470202-02-20121,080.94710303-02-20121,080.24780406-02-20121,071.63380507-02-20121,072.17070608-02-20121,083.28790709-02-20121,082.32520810-02-20121,073.52460
USD Money Market Fund
No Tanggal Nilai
101-02-20122.32670202-02-20122.33096303-02-20122.33373406-02-20122.33815507-02-20122.33839608-02-20122.33628709-02-20122.33797810-02-20122.34226
 
 
No Tanggal Nilai
101-02-20121.03580202-02-20121.03580303-02-20121.03590406-02-20121.03600507-02-20121.03610608-02-20121.03610709-02-20121.03620810-02-20121.03630