Harga unit sebelumnya

11 Jul 10 Jul 09 Jul 08 Jul 05 Jul 04 Jul 03 Jul

2019 2019 2019 2019 2019 2019 2019
Aggr. Multi Plus 2,695.96 2,688.96 2,673.24 2,655.36 2,673.78 2,677.34 2,672.55
Aggressive 15,395.16 15,359.39 15,278.03 15,179.23 15,274.34 15,276.74 15,248.10
Conservative 3,509.31 3,496.13 3,499.75 3,496.94 3,501.58 3,498.10 3,490.13
CSL Link
1,725.95 1,720.09 1,716.57 1,711.20 1,718.01 1,716.06 1,711.57
Berimbang
CSL Link
1,207.10 1,204.34 1,197.28 1,189.67 1,197.54 1,197.61 1,195.38
Dinamis
CSL Link
1,586.93 1,583.11 1,574.07 1,563.22 1,574.27 1,574.91 1,571.49
Ekuitas
CSL Link
1,561.14 1,559.82 1,550.69 1,542.29 1,548.85 1,549.29 1,547.06
Ekuitas Syariah
CSL Link Pasar
1,541.06 1,540.81 1,540.41 1,540.41 1,539.80 1,539.62 1,539.43
Uang
CSL Link
1,380.26 1,377.53 1,376.06 1,373.81 1,374.21 1,373.60 1,373.06
Premier I
CSL Link
1,340.27 1,337.72 1,336.36 1,334.38 1,334.52 1,333.88 1,333.44
Premier II
CSL Link
1,321.23 1,318.83 1,317.65 1,316.14 1,315.95 1,315.34 1,314.94
Premier III
CSL Link
1,289.36 1,285.47 1,286.58 1,281.72 1,283.47 1,282.09 1,280.83
Premier IV
CSL Link
1,288.19 1,284.62 1,285.09 1,280.31 1,282.31 1,281.12 1,280.00
Premier V
CSL Link
1,294.35 1,291.09 1,291.61 1,287.26 1,289.13 1,288.02 1,286.98
Premier VI
CSL Link
1,311.19 1,307.92 1,308.51 1,303.63 1,306.07 1,304.90 1,303.76
Premier VII
CSL Link
1,241.70 1,237.66 1,238.56 1,233.30 1,235.52 1,234.24 1,232.87
Premier VIII
CSL Link
1,115.15 1,108.58 1,109.66 1,106.23 1,109.92 1,109.31 1,108.14
Premier IX
CSL Link
1,392.70 1,386.52 1,385.95 1,382.85 1,387.43 1,386.79 1,385.20
Premier X
Hasanah Equity 1,745.02 1,736.32 1,729.64 1,715.75 1,723.71 1,727.28 1,725.95
Maxi Fund I 1,370.95 1,369.16 1,367.97 1,366.45 1,366.69 1,366.45 1,366.13
Maxi Fund 3 1,292.48 1,290.00 1,288.58 1,286.47 1,286.90 1,286.34 1,285.86
Maxi Fund 4 1,320.30 1,317.86 1,316.37 1,314.12 1,314.78 1,314.23 1,313.76
Maxima Capital 1,096.08 1,095.32 1,090.32 1,084.64 1,093.58 1,094.70 1,093.04
Moderate 8,564.21 8,538.80 8,534.78 8,501.32 8,528.71 8,527.75 8,513.25
Salam Amanah 1,056.31 1,052.14 1,049.22 1,042.72 1,046.49 1,047.50 1,045.72
 Harga unit sebelumnya
11 Jul 10 Jul 09 Jul 08 Jul 05 Jul 04 Jul 03 Jul
2019 2019 2019 2019 2019 2019 2019
Fund
Salam Balanced
1,611.30 1,607.87 1,605.18 1,596.69 1,599.23 1,600.73 1,600.60
Fund
Salam Equity
1,328.27 1,327.05 1,319.44 1,312.28 1,317.78 1,318.13 1,316.24
Fund
USD Managed
2.9880 2.9707 2.9798 2.9779 2.9874 2.9825 2.9823
Fund
Xtra Aggressive 2,135.21 2,130.00 2,118.29 2,104.29 2,118.44 2,119.08 2,114.88
Xtra Dynamic 1,771.87 1,767.75 1,767.56 1,762.92 1,766.28 1,766.00 1,763.85
Xtra Prima 2,373.86 2,362.92 2,366.67 2,366.90 2,370.08 2,367.49 2,360.53
Xtra Progressive 1,770.96 1,770.59 1,769.82 1,770.05 1,769.21 1,768.98 1,768.75
Global Emg.
Market Equity 1.17 1.16 1.14 1.15 1.16 1.17 1.16
Fund
Global Yield
1.10 1.10 1.09 1.10 1.10 1.11 1.10
Equity Fund
High Yield
1.09 1.09 1.08 1.09 1.09 1.09 1.09
Income Fund
Global Bond
1.05 1.05 1.05 1.05 1.05 1.06 1.06
Income Fund
Money Market
1.01 1.01 1.01 1.01 1.01 1.01 1.01
Fund