|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 9,512.00 | 9.012,00 |
|
| Update: 03 Sep 2010 11:35 |
|
|
|
| Jan - Mei 2010 |
|
| Rp | 5.078.204.165,91 |
|
| USD | 77,182.70 |
|
|
|
|
|
| MaestroLink Fixed Income Plus (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1.663,7657 |
1.662,7877 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Cash Plus (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1.503,3089 |
1.503,4886 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Equity Plus (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
3.811,9824 |
3.802,1882 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Fixed Income Plus (USD) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1,2849 |
1,2871 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Balanced (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
2.023,3641 |
2.019,5979 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroPiece Platinum (USD) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1,2009 |
1,2034 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroPiece Platinum 02 (USD) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1,1987 |
1,2012 |
|
|
|
0,0000 |
0,0000 |
|
|
| Maestro Equity Syariah (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1.434,3432 |
1.438,2916 |
|
|
|
0,0000 |
0,0000 |
|
|
| Maestro Balance Syariah (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1.207,2382 |
1.209,1785 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Dynamic (IDR) |
|
|
|
01 Sep 10 |
02 Sep 10 |
|
|
|
1.044,9678 |
1.041,8402 |
|
|
|
0,0000 |
0,0000 |
|
|
|
| harga unit sebelumnya |
|
|
