|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 9,326.00 | 9,280.00 |
|
| Update: 21 May 2012 14:04 |
|
|
|
| Februari 2012 |
|
| Rp | 2.042.315.415,78 |
|
| USD | 0.00 |
|
|
|
|
|
| MaestroLink Fixed Income Plus (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1,867.8470 |
1,862.6029 |
|
|
|
| MaestroLink Cash Plus (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1,617.4776 |
1,617.6286 |
|
|
|
| MaestroLink Equity Plus (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
4,577.3781 |
4,566.3087 |
|
|
|
| MaestroLink Fixed Income Plus (USD) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1.3174 |
1.3158 |
|
|
|
| MaestroLink Balanced (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
2,246.7281 |
2,247.0935 |
|
|
|
| MaestroPiece Platinum (USD) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1.1706 |
1.1672 |
|
|
|
| MaestroPiece Platinum 02 (USD) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1.1620 |
1.1587 |
|
|
|
| Maestro Equity Syariah (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1551.7880 |
1,550.4280 |
|
|
|
| Maestro Balance Syariah (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1,289.3510 |
1,290.5098 |
|
|
|
| MaestroLink Dynamic (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1,158.2172 |
1,158.5909 |
|
|
|
| MaestroLink Aggresive Equity (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
1,150.3103 |
1,149.3855 |
|
|
|
| AFI Dynamic Money (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
974.2963 |
972.4447 |
|
|
|
| AFI Progressive Money (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
565.8324 |
565.6496 |
|
|
|
| AFI Secure Money (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
232.3178 |
231.4617 |
|
|
|
| Secure Money (USD) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
13.5362 |
13.5201 |
|
|
|
| Money Market (IDR) |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
123.7395 |
123.7793 |
|
|
|
| Syariah Dynamic |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
161.5108 |
161.3696 |
|
|
|
| Syariah Progressive |
|
|
|
14 May 12 |
15 May 12 |
|
|
|
146.0089 |
146.1424 |
|
|
|
|
| harga unit sebelumnya |
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|
