|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 9,489.00 | 8.989,00 |
|
| Update: 06 Sep 2010 13:46 |
|
|
|
| Jan - Mei 2010 |
|
| Rp | 5.078.204.165,91 |
|
| USD | 77,182.70 |
|
|
|
|
|
| MaestroLink Fixed Income Plus (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1.662,7877 |
1.662,5398 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Cash Plus (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1.503,4886 |
1.503,6665 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Equity Plus (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
3.802,1882 |
3.857,7465 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Fixed Income Plus (USD) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1,2871 |
1,2865 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Balanced (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
2.019,5979 |
2.039,2895 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroPiece Platinum (USD) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1,2034 |
1,2035 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroPiece Platinum 02 (USD) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1,2012 |
1,2014 |
|
|
|
0,0000 |
0,0000 |
|
|
| Maestro Equity Syariah (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1.438,2916 |
1.449,0281 |
|
|
|
0,0000 |
0,0000 |
|
|
| Maestro Balance Syariah (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1.209,1785 |
1.213,5747 |
|
|
|
0,0000 |
0,0000 |
|
|
| MaestroLink Dynamic (IDR) |
|
|
|
02 Sep 10 |
03 Sep 10 |
|
|
|
1.041,8402 |
1.055,8293 |
|
|
|
0,0000 |
0,0000 |
|
|
|
| harga unit sebelumnya |
|
|
