|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 9,040.00 | 8,995.00 |
|
| Update: 06 Feb 2012 13:38 |
|
|
|
| Januari - Desember 2011 |
|
| Rp | 21.570.546.773,87 |
|
| USD | 550.00 |
|
|
|
|
|
| MaestroLink Fixed Income Plus (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,881.3510 |
1,883.2172 |
|
|
|
| MaestroLink Cash Plus (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,599.8892 |
1,600.0540 |
|
|
|
| MaestroLink Equity Plus (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
4,490.2972 |
4,551.3788 |
|
|
|
| MaestroLink Fixed Income Plus (USD) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1.3145 |
1.3169 |
|
|
|
| MaestroLink Balanced (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
2,275.6180 |
2,292.9017 |
|
|
|
| MaestroPiece Platinum (USD) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1.1975 |
1.2011 |
|
|
|
| MaestroPiece Platinum 02 (USD) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1.1875 |
1.1912 |
|
|
|
| Maestro Equity Syariah (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,559.7928 |
1,586.8200 |
|
|
|
| Maestro Balance Syariah (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,287.9395 |
1,304.6348 |
|
|
|
| MaestroLink Dynamic (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,152.3111 |
1,164.7259 |
|
|
|
| MaestroLink Aggresive Equity (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
1,079.5048 |
1,093.8910 |
|
|
|
| AFI Dynamic Money (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
992.7597 |
1,000.7041 |
|
|
|
| AFI Progressive Money (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
566.9962 |
569.8869 |
|
|
|
| AFI Secure Money (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
239.9327 |
240.5049 |
|
|
|
| Secure Money (USD) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
13.4915 |
13.5160 |
|
|
|
| Money Market (IDR) |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
122.3062 |
122.3239 |
|
|
|
| Syariah Dynamic |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
162.3355 |
165.2087 |
|
|
|
| Syariah Progressive |
|
|
|
01 Feb 12 |
02 Feb 12 |
|
|
|
146.3062 |
148.2528 |
|
|
|
|
| harga unit sebelumnya |
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