|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 8,935.00 | 8,980.00 |
|
| Update: 30 Jan 2012 18:27 |
|
|
|
| Januari - November 2011 |
|
| Rp | 19.470.294.299,74 |
|
| USD | 550.00 |
|
|
|
|
|
| MaestroLink Fixed Income Plus (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,867.4764 |
1868.7487 |
|
|
|
| MaestroLink Cash Plus (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,598.6263 |
1598.8087 |
|
|
|
| MaestroLink Equity Plus (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
4,453.9701 |
4474.1611 |
|
|
|
| MaestroLink Fixed Income Plus (USD) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1.3084 |
1.3094 |
|
|
|
| MaestroLink Balanced (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
2,271.5901 |
2277.6338 |
|
|
|
| MaestroPiece Platinum (USD) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1.1954 |
1.1955 |
|
|
|
| MaestroPiece Platinum 02 (USD) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1.1854 |
1.1856 |
|
|
|
| Maestro Equity Syariah (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,566.3833 |
1571.3406 |
|
|
|
| Maestro Balance Syariah (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,288.5804 |
1292.4119 |
|
|
|
| MaestroLink Dynamic (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,154.8680 |
1159.5438 |
|
|
|
| MaestroLink Aggresive Equity (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
1,067.8873 |
1071.3700 |
|
|
|
| AFI Dynamic Money (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
991.6957 |
993.8040 |
|
|
|
| AFI Progressive Money (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
564.3591 |
565.2876 |
|
|
|
| AFI Secure Money (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
234.6613 |
235.3686 |
|
|
|
| Secure Money (USD) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
13.4277 |
13.4381 |
|
|
|
| Money Market (IDR) |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
122.1983 |
122.2157 |
|
|
|
| Syariah Dynamic |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
163.0486 |
163.5674 |
|
|
|
| Syariah Progressive |
|
|
|
25 Jan 12 |
26 Jan 12 |
|
|
|
146.1393 |
146.5753 |
|
|
|
|
| harga unit sebelumnya |
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|
