|
|
 |
|
| | Beli BI | Tengah BI |
|
| USD | 9.489,00 | 8,989.00 |
|
| Update: 06 Sep 2010 13:46 |
|
|
|
| Jan - May 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 |
|
|
|
| previous unit price |
|
|
