Fund Price Tahunan
IDR Balanced FundIDR CII Equity Fund
No Tahun Nilai
120081,000.21584220091,194.05806320101,385.36609420111,428.87865520121,425.12932
IDR Dana Berkah Fund
No Tahun Nilai
12011980.63466220121,076.14139
IDR Equity Fund
No Tahun Nilai
120061,004.28961220071,030.35898320081,057.86473420091,126.65786520101,196.04791620111,252.91633720121,288.60101
IDR Fixed Income Fund
No Tahun Nilai
120001,082.53528220011,013.78741320021,258.25369420031,435.70154520042,393.08578620053,449.38214720064,687.83648820077,029.82035920086,121.766671020096,166.216271120109,208.0395712201110,563.8802913201211,175.53060
IDR Money Market Fund
No Tahun Nilai
120001,004.93443220011,059.29540320021,231.37541420031,396.62736520041,571.16424620051,627.21909720061,687.69800820071,889.16895920081,794.153251020092,038.362001120102,438.149761220112,653.315951320123,006.26961
IDR Syariah Balanced Fund
No Tahun Nilai
120061,012.54424220071,048.00431320081,082.93170420091,161.47561520101,233.67816620111,292.91724720121,334.19296
IDR Syariah Cash Fund
No Tahun Nilai
120101,060.29086220111,095.64248320121,150.61000
IDR Syariah Equity Fund
No Tahun Nilai
120091,003.85367220101,033.15283320111,066.77912420121,090.38110
USD Fixed Income Fund
No Tahun Nilai
120101,054.01629220111,037.20034320121,055.72766
USD Money Market Fund
No Tahun Nilai
120001.00345220011.07926320021.27600420031.37297520041.43844620051.51383720061.57568820071.68500920081.693941020091.806181120102.095561220112.207241320122.31331
 
 
No Tahun Nilai
120060.99565220070.99089320080.92472420090.78752520101.01925620111.02811720121.03501