Unitlinked

Nama / Jenis Unitlinked Harga per unit
18/12/14 17/12/14
Axa Financial Indonesia
Maestro Balanced Syariah Rupiah 1,330.45 1,330.45
Maestro Equity Syariah Rupiah 1,621.86 1,621.86
MAESTROPIECE PLATINUM USD N/A N/A
MAESTROPIECE PLATINUM 02 USD N/A N/A
Maestrolink Balanced IDR 2,731.82 2,731.82
Maestrolink Cash Plus IDR 1,836.14 1,836.14
Axa Maestrolink Dynamic 1,529.77 1,529.77
Maestrolink Equity Plus IDR 5,549.63 5,549.63
Maestrolink Fixed Income Plus IDR 1,919.56 1,919.56
Maestrolink Fixed Income Plus USD 1.35 1.35
Maestrolink Aggresive Equity IDR 1,317.86 1,317.86
Maestrolink Maxiadvantage Rp 1,051.83 1,051.83
Maestro Progressive Equity Syariah Rp 1,222.89 1,222.89
N/A N/A
Prudential Life Assurance
PRUlink Rupiah Managed Fund 7,600.00 7,467.99
PRUlink Rupiah Managed Fund plus 2,593.62 2,551.80
PRUlink US Dollar Fixed Income Fund 2.76 2.78
PRUlink Rupiah Equity Fund 15,270.95 15,018.31
PRUlink Rupiah Fixed Income Fund 4,311.71 4,225.02
PRUlink Rupiah Cash Fund 2,876.08 2,875.11
PRUlink Syariah Rupiah Managed Fund 1,979.90 1,952.13
PRUlink Syariah Rupiah Equity Fund 2,140.94 2,098.80
PRUlink Syariah Rupiah Cash & Bond Fund 1,502.07 1,488.80
PRUlink US Dollar Indonesia Greater China Equity Fund 0.10 0.10
PRUlink Rupiah Indonesia Greater China Equity Fund 1,225.37 1,215.34
PRUlink Rupiah Equity Fund plus 1,132.27 1,114.07
AIA Financial
Js Link Pasar Uang 1,037.52 1,037.35
JS Link Ekuitas 1,081.71 1,064.86
JS Link Berimbang 1,072.07 1,058.39
JS Link Pendapatan Tetap 1,029.71 1,028.43
AIA FINANCIAL IDR BALANCED SYARIAH FUND 1,344.71 1,324.26
IDR CHINA INDIA INDONESIA EQUITY FUND 1,554.98 1,533.28
AIA FINANCIAL IDR CASH SYARIAH FUND 1,225.06 1,226.75
AIA FINANCIAL IDR EQUITY SYARIAH FUND 1,212.01 1,189.55
AIA FINANCIAL-DANA BERKAH FUND 1,481.53 1,481.28
AIA FINANCIAL-IDR EQUITY FUND 14,270.94 14,047.86
AIA FINANCIAL-MONEY MARKET FUND 1,546.39 1,546.07
AIA FINANCIAL-IDR FIXED INCOME FUND 2,941.72 2,885.12
AIA FINANCIAL-USD FIXED INCOME FUND 2.49 2.48
AIA FINANCIAL - IDR BALANCED FUND 1,684.01 1,654.99
AIA FINANCIAL - IDR PRIME FIXED INCOME FUND 1,019.65 997.30
Commonwealth Life
Investra Balance Fund 2,354.13 2,356.16
Investra Balanced Progressive Fund 3,695.11 3,653.07
Investra Balanced Syariah 1,405.50 1,385.92
Investra Balanced Target Fund 1,246.85 1,259.62
Investra Bond Fund 2,408.12 2,370.17
Investra Dynamic Strategic Fund 1,104.95 1,095.76
Investra Equity Dynamic Fund 1,708.52 1,686.40
Investra Equity Fund 5,138.53 5,067.17
Investra Equity Income Fund 4,152.47 4,143.61
Investra Equity Infrastructure Fund 1,938.78 1,935.06
Investra Equity Syariah 2,077.97 2,041.53
Investra Money Market Fund 1,703.33 1,703.08
Investra USD Balanced Fund 0.96 0.94
Platinum Bond Fund 985.34 970.45
Platinum Dynamic Strategic Fund 1,139.11 1,129.83
Platinum Equity Dynamic Fund 1,123.48 1,108.98
Platinum Equity Fund 1,158.29 1,143.28
Platinum Equity Income Fund 1,321.08 1,320.47
Platinum Money Market Fund 1,109.40 1,109.24
COMM AUD Balance Fund 1.09 1.06
Comm Link Dynamic Strategic Fund 1,167.05 1,158.98
CommLink Aggressive Fund 2,393.48 2,360.98
CommLink Aggressive Plus Fund 1,439.30 1,420.90
CommLink Conservative Fund 1,448.86 1,411.36
CommLink Moderate Fund 2,193.40 2,161.52
COMM IDR Growth Portfolio 1,032.33 1,018.88
Avrist Assurance
AVRIST LINK ADVANTAGE PLUS USD FUND 0.98 0.97
AVRIST LINK ADVANTAGE PLUS USD 10 FUND 0.97 0.97
AVRIST LINK ADVANTAGE PLUS USD 11 FUND 0.98 0.98
AVRIST LINK ADVANTAGE PLUS USD 2 FUND 0.94 0.94
AVRIST LINK ADVANTAGE PLUS USD 3 FUND 1.05 1.03
AVRIST LINK ADVANTAGE PLUS USD 4 FUND 0.95 0.95
AVRIST LINK ADVANTAGE PLUS USD 5 FUND 0.99 0.98
AVRIST LINK ADVANTAGE PLUS USD 6 FUND 0.96 0.96
AVRIST LINK ADVANTAGE PLUS USD 7 FUND 0.93 0.93
AVRIST LINK ADVANTAGE PLUS USD 8 FUND 0.94 0.94
AVRIST LINK ADVANTAGE PLUS USD 9 FUND 0.96 0.96
AVRIST LINK ACCESS IDR FUND 3,113.86 3,113.22
AVRIST LINK ADVISED IDR FUND 3,466.95 3,413.72
AVRIST LINK AGGRESSIVE IDR FUND 3,210.91 3,152.02
AVRIST LINK ASSURED IDR FUND 2,545.26 2,496.23
AVRIST LINK ASSURED USD FUND 1.41 1.39
AVRIST LINK GROWTH FUND 5,949.36 5,846.37
AVRIST LINK MODERATE FUND 4,514.42 4,433.93
AVRIST LINK SECURED IDR FUND 2,673.13 2,672.99
AVRIST LINK TREASURE PLUS USD FUND 1.70 1.70
AVRIST LINK ASIA FUND 0.96 0.96
AVRIST ASSURANCE LINK ASIA 2 FD 0.98 0.98
AVRIST LINK PRIME INVEST 001B FUND 2,691.42 2,663.15
AVRIST LINK PRIME INVEST 001B FUND (HWM) 2,849.76 2,849.76
AVRIST LINK PRIME INVEST 002B FUND 2,497.41 2,471.74
AVRIST LINK PRIME INVEST 002B FUND (HWM) 2,577.00 2,577.00
AVRIST LINK PRIME INVEST 003A FUND 2,547.80 2,547.28
AVRIST LINK PRIME INVEST 003B FUND 2,165.70 2,147.87
AVRIST LINK PRIME INVEST 003B FUND (HWM) 2,255.77 2,255.77
AVRIST PREMIUM INVESTA DOLLAR LINK 1.07 1.06
AVRIST LINK ADVANTAGE PREMIER USD 1 FUND 0.92 0.92
AVRIST LINK ADVANTAGE PREMIER USD 10 FUND 0.85 0.85
AVRIST LINK ADVANTAGE PREMIER USD 11 FUND 0.88 0.88
AVRIST LINK ADVANTAGE PREMIER USD 12 FUND 0.95 0.95
AVRIST LINK ADVANTAGE PREMIER USD 2 FUND 0.87 0.86
AVRIST LINK ADVANTAGE PREMIER USD 3 FUND 0.87 0.87
AVRIST LINK ADVANTAGE PREMIER USD 4 FUND 0.97 0.97
AVRIST LINK ADVANTAGE PREMIER USD 5 FUND 0.94 0.94
AVRIST LINK ADVANTAGE PREMIER USD 6 FUND 0.94 0.94
AVRIST LINK ADVANTAGE PREMIER USD 7 FUND 0.97 0.97
AVRIST LINK ADVANTAGE PREMIER USD 8 FUND 0.98 0.98
AVRIST LINK ADVANTAGE PREMIER USD 9 FUND 0.95 0.95
AVRIST LINK ASYA EQUITY IDR FUND 3,844.25 3,778.63
AVRIST LINK ASYA CASH IDR FUND 2,917.34 2,916.73
AVRIST LINK ASYA BALANCED IDR FUND 2,781.75 2,741.94
AVRIST PRIME PROTECTION LINK USD 1.08 1.07
Great Eastern Life Indonesia
Greatlink USD Fixed Income Fund 1.10 1.09
Greatlink Balanced Fund 2,261.38 2,216.77
Greatlink Bond Fund 1,828.15 1,789.29
Greatlink USD Bond Fund 1.05 1.04
Greatlink Cash Fund 1,521.76 1,521.29
Greatlink Dynamic Fund 2,862.75 2,813.28
Greatlink Equity Fund 3,060.08 3,007.18
Greatlink Fixed Income Fund 1,796.15 1,757.99
Greatlink Money Market Fund 1,080.60 1,080.25
Greatlink Optimum Fund 2,348.27 2,302.59
Greatlink Premier Bond Fund 993.53 970.98
Greatlink Premier Equity Fund 1,309.13 1,287.76
Greatlink Premier Dynamic Capital Fund 1,170.67 1,153.84
Greatlink Supreme Equity Fund 1,042.84 1,025.82
Greatlink Supreme Bond Fund 1,033.68 1,010.20
BNI Life Insurance
B-Life Syariah Stabil 2,394.77 2,386.43
B-Life Syariah Optimal 1,917.35 1,877.69
B-Life Syariah Managed Fund 1,084.02 1,067.67
B-Life Syariah Fixed Income 1,634.42 1,634.43
B-Life Syariah Equity Fund 1,166.08 1,145.30
B-Life Syariah Berimbang 1,810.29 1,785.86
B-Life Stabil Syariah 1,803.16 1,796.89
B-Life Kombinasi Syariah 1,214.58 1,196.56
B-Life Agresif Syariah 1,180.99 1,158.06
B-Life Link Dana Selaras 1,783.87 1,771.80
B-Life Link Dana Stabil 1,672.47 1,662.50
B-Life Link Dana Maxima 1,894.86 1,885.02
B-Life Link Dana Cemerlang 1,400.40 1,400.46
B-Life Link Dana Kombinasi 1,393.45 1,387.12
B-Life Link Dana Aktif 1,662.24 1,655.57
B-Life Spectra Link Dana Stabil Plus 1,491.58 1,482.70
B-Life Spectra Link Dana Selaras Plus 1,735.85 1,724.10
B-Life Spectra Link Dana Maxima Plus 2,188.69 2,177.17
Dana Mapan 883.64 882.04
Dana Agresif 974.29 972.44
B-Life Spectra Link Dana Secure USD 1.2637 1.2725
Asuransi CIGNA
CIGNA Bond Secure Fund 1,009.47 1,007.73
CIGNA Equity Small Mid Cap Fund 1,055.99 1,044.31
CIGNA Equity Value Fund 1,076.07 1,066.17
CIGNA Equity Growth Fund 1,088.61 1,074.35
CIGNA Money Market 1,668.71 1,668.22
CIGNA Fixed Income 1,822.14 1,780.74
CIGNA Equity 2,739.55 2,694.81
CIGNA Structure Fund 1,590.08 1,589.79
CIGNA Capital Link (Batch 1) 0.99 0.99
CIGNA Capital Link 1 (Batch 2) 0.98 0.98
CIGNA Capital Link 2 (Batch 3) 0.98 0.98
CIGNA Capital Link 3 (Batch 4) 0.97 0.97
CIGNA Capital Link 4 (Batch 5) 0.97 0.97
CIGNA Capital Link 5 (Batch 6) 0.97 0.97
CIGNA Capital Link 6 (Batch 7) 1.12 1.11
CIGNA Capital Link 7 (Batch 8) 1.08 1.07
CIGNA Dynamic Click 1,107.13 1,098.30
CIGNA Equity Growth Fund II 1,004.73 989.09
CIGNA Balanced Dynamic Fund II 1,028.74 1,014.08
Cigna Balanced Dynamic Fund 1,064.90 1,042.97
CIGNA Equity Growth Fund III 1,026.30 1,011.47
CIMB Sun Life
CSL-Link Pasar UangUang 1,188.77 1,188.12
CSL-Link Berimbang 1,362.74 1,334.37
CSL-Link Ekuitas Fund 1,472.22 1,438.54
CSL-Link Ekuitas Syariah Fund 1,712.94 1,683.36
CSL Link Premier I 1,151.98 1,136.44
CSL Link Premier II 1,132.55 1,117.32
CSL Link Premier III 1,108.85 1,093.86
CSL Link Premier IV 1,081.05 1,065.54
CSL Link Premier V 1,084.57 1,069.19
CSL Link Premier VI 1,088.80 1,072.80
CSL Link Premier VII 1,104.20 1,087.92
CSL Link Premier VIII 1,056.43 1,041.07
CSL Link Premier IX 932.42 917.83
CSL Link Premier X 1,191.33 1,172.97
CSL Link Dinamis 1,016.55 1,003.96
Asuransi Jiwa BRINGIN JIWA SEJAHTERA
Bringin Darlink Aman 1,007.44 1,007.30
Bringin Darlink Stabil 1,019.82 1,004.98
Bringin Darlink Dinamis 1,048.76 1,036.41
Bringin Darlink Agresif 1,107.81 1,088.96
Bringin Darlink Amanah 1,013.41 1,006.36
MNC Life Assurance
MNC Life Assurance Dinamis IDR 1,392.29 1,381.64
MNC Life Assurance Aman IDR 1,216.68 1,216.38
MNC Life Assurance Berimbang IDR 1,382.54 1,380.18
MNC Life Assurance Konservatif IDR 1,128.05 1,127.90
MNC Link Serasi 1,008.07 998.23
MNC Link Aktif 1,009.45 996.36
MNC Link Pasti 1,005.52 1,005.35
Asuransi Jiwa Generali Indonesia
Generali Equity 2,058.91 2,021.04
Generali Fixed Income 2,148.94 2,103.01
Generali Money Market 1,310.10 1,309.86
Generali Equity I 1,274.79 1,253.00
Generali Fixed Income I 1,280.39 1,252.48
Generali Money Market I 1,232.30 1,232.06
Generali Equity II 1,236.11 1,215.94
Generali Fixed Income II 1,513.19 1,479.34
Generali Money Market II 1,159.52 1,159.31
Generali Equity V 1,138.06 1,120.15
Generali Fixed Income V 1,073.41 1,048.93
Generali Money market V 1,113.70 1,113.50
Generali Equity IV 1,102.68 1,084.80
Generali Fixed Income IV 1,073.21 1,049.00
Generali Money market IV 1,102.82 1,102.62
Sun Life Financial Indonesia
SLFI Aggressive Fund 11,434.60 11,655.35
SLFI Moderate Fund 6,272.94 6,345.29
SLFI Conservative Fund 2,585.72 2,585.26
SLFI Xtra Aggressive Fund 1,676.74 1,706.46
SLFI Xtra Dynamic Fund 1,566.02 1,575.07
SLFI Xtra Prima Fund 1,809.09 1,802.65
SLFI Xtra Progressive Fund 1,321.46 1,320.69
SLFI Maxi USD Fund 2.45 2.45
Optima Principal Value N/A N/A
SLFI Aggressive Multi Plus Fund 2,316.55 2,358.00
SLFI Hasanah Equity Fund 1,728.72 1,758.73
SLFI Salam Equity Fund 1,348.61 1,371.93
SLFI Salam Balanced Fund 1,260.75 1,277.54
SLFI Maxi Fund 1 1,114.70 1,122.77
SLFI Maxi Fund 3 1,047.83 1,057.07
SLFI Maxi Fund 4 1,085.38 1,095.42
Asuransi Jiwa Sequis Life
Sequislife Rupiah Equity Fund 26,552.85 26,093.54
Sequislife Rupiah Managed Fund 2,933.91 2,875.95
Sequislife Rupiah Stable Fund 1,918.02 1,877.23
Sequislife Rupiah Cash Fund 1,417.14 1,416.88
Sequislife US Dollar Stable Fund 168.19 167.95
Rupiah Golden Managed Fund 2,933.54 2,929.54
Syariah Rupiah Balanced Fund 2,081.45 2,051.86
Rupiah Golden Equity Fund 3,440.35 3,366.31
Rupiah Golden Fixed Income Fund 2,054.78 2,028.19
Central Asia Raya
Carlisya Pro Safe 1,183.72 1,183.47
Carlisya Pro Mixed-IDR 1,672.83 1,660.14
Carlisya Pro Fixed 1,267.97 1,267.71
Carlink Pro-Fixed 2,569.26 2,568.31
Carlink Pro-Mixed 2,865.58 2,840.27
Carlink Pro-Safe 2,007.64 2,007.20
Carlink Pro Flexy 1,304.18 1,288.62
Century Pro-Fixed 1,755.09 1,754.48
Century Pro-Mixed 2,253.82 2,225.32
Asuransi Jiwa Sinarmas MSIG
Arthalink Aggressive 1,335.92 1,312.89
Arthalink Dynamic 1,787.32 1,753.76
Arthalink Fixed Income 1,152.28 1,127.82
Ekalink - Super Aggressive 1,672.07 1,644.88
Ekalink - Super Dynamic 1,397.19 1,373.51
Ekasejahtera Secure Fund 1,130.63 1,130.46
Excellink - Aggressive Fund 3,507.40 3,458.84
Excellink - Dynamic 3,286.55 3,242.91
Excellink - Dynamic Dollar Fund 1.16 1.16
Excellink - Fixed Income Fund 2,631.53 2,630.71
Excellink - Secure Dollar Income Fund 1.11 1.11
Excellink Aggressive Syariah 1,789.65 1,756.79
Excellink Dynamic Syariah 1,724.59 1,699.26
Excellink Fixed Income Syariah 735.55 735.55
PT. AJ. Sinarmas MSIG - Stable Fund Rupiah II 1,117.32 1,109.24
Ekalink Aggressive 2,063.38 2,027.79
Ekalink Dynamic 1,598.69 1,567.25
Simas Aggresive 1,168.59 1,156.02
Simas Dynamic 1,011.24 1,001.57
Simas Fixed Income 1,037.21 1,037.03
BPPI Plus Fund-1 42 42
BPPI Plus Fund-2 42 42
Asuransi Takaful Keluarga
Takafulink Ahsan 1,271.37 1,259.21
Takafulink Alia 2,118.07 2,074.99
Takafulink Istiqomah 1,677.28 1,677.34
Takafulink Mizan - Syariah Investa Link 2,107.70 2,096.32
Asuransi Jiwa Tugu Mandiri
TM Link Stable Fund 1,047.84 1,047.65
TM Link Managed Fund 1,049.36 1,039.59
TM Link Equity Fund 1,181.68 1,167.81
TM Link Stable Fund 1,001.01 1,001.01
TM Link Managed Fund 1,000.95 1,000.95
Central Asia Financial
CAF Flexy Link Bond Fund 1,025.68 1,021.57
CAF Flexy Link Equity Fund 1,088.82 1,069.44
CAF Flexy Link Mixed Fund 1,064.23 1,051.41
CAF Flexy Link Money Market Fund 966.45 966.23
Tokio Marine Life Insurance Indonesia
TM CASH FUND 1,066.30 1,065.47
TM EQUITY AGGRESSIVE FUND 1,199.00 1,181.80
TM BALANCED FUND 986.34 967.08
TM BOND FUND 973.84 953.36
TM EQUITY FUND 1,018.26 1,000.82
TM SYBOND FUND 1,888.41 1,887.19
TM SYCASH FUND 2,383.89 2,383.45
TM SYEQUITY FUND 2,258.35 2,208.70
TM SYMANAGED FUND 1,394.61 1,389.26
TM USD MANAGED FUND 1.05 1.05
Panin Life
Panin Rp Cash Fund 2,104.29 2,103.84
Panin USD Cash Fund 0.14 0.14
Panin Rp Managed Fund 5,148.28 5,071.18
Panin USD Managed Fund 0.21 0.21
Panin Rp Equity Fund 13,864.89 13,650.93
Panin Rp Fixed Income Fund 1,584.28 1,559.33
Panin Syariah Rp Cash Fund 1,743.86 1,743.52
Panin Syariah Rp Managed Fund 2,183.21 2,146.40
Panin Syariah USD Managed Fund 0.01 0.01
Panin Syariah Rp Equity Fund 2,773.22 2,721.97
Panin MUL Rp Conservative Fund 1,909.73 1,878.45
Panin MUL Rp Moderate Fund 2,600.67 2,566.33
Panin MUL Rp Aggressive Fund 3,075.91 3,033.18
Panin MUL USD Aggressive Fund 11.02 10.96
Panin SRC USD Moderate Fund 11.14 10.95
Panin Special Balanced Fund 1,101.54 1,091.02
Panin Special Equity Fund 1,159.36 1,146.93
ACE Life Assurance
ACE Rupiah Equity Fund 2,712.81 2,665.95
ACE Rupiah Managed Fund 2,031.43 1,991.34
ACE Rupiah Stable Fund 1,466.85 1,435.68
ACE Syariah Balanced Fund 1,055.72 1,040.74
ACE USD Stable Fund 1.09 1.08
ACE Rupiah Money Market Fund 1,014.64 1,014.35
ACE Rupiah Equity Fund IV 972.33 956.00
ACE Rupiah Equity Fund III 1,013.06 999.14
ACE Rupiah Equity Fund II 1,010.59 996.37
Asuransi Aviva Indonesia
AVA Asian Opportunities Fund 1,001.33 1,001.25
Aviva Balanced 1,146.92 1,125.78
Aviva Fixed Income 1,110.32 1,085.97
Aviva Fixed Income Dollar 1.06 1.05
Aviva Growth 1,238.66 1,220.01
Aviva Secure 1,168.33 1,168.06
AVA Balanced Dollar Fund 1.00 1.00
AVA Balanced Plus Fund 1,012.10 1,001.24
AVA European Opportunities Fund 1,001.33 1,001.25
AVA Fixed Income Dollar Fund 1.00 1.00
AVA Fixed Income Plus Fund 1,068.19 1,001.40
AVA Growth Plus Fund 1,005.05 1,001.26
AVA Infra. Opportunities Fund 1,003.98 996.92
AVA Small Cap Equity Fund 1,009.75 1,001.25
AVA Secure Fund 1,001.29 1,001.20
Zurich Topas Life
Zurichlink Rupiah Equity Fund 1,084.33 1,105.99
Zurichlink Rupiah Fixed Income Fund 977.98 975.22
Zurichlink Rupiah Flexible Fund 1,049.12 1,060.88
Zurichlink Rupiah Money Market Fund 1,073.30 1,072.79
AJB Bumiputera 1912
BPLINK DANA PRESTASI IDR 1,096.72 1,082.60
BPLINK DANA TERPADU IDR 1,077.63 1,064.43
BPLINK DANA EKUITAS IDR 1,239.73 1,219.82
BPLINK DANA LIKUID IDR 1,175.83 1,175.57
Asuransi Jiwa Kresna
PROTECTO CITY ULTIMA 1,222.78 1,201.19
PROTECTO FIXED KRESNA 1,161.46 1,159.20
Asuransi Jiwa Syariah Amanah Jiwa Giri Artha
Artha Agressif 1,285.67 1,259.74
Artha Berimbang 1,060.81 1,036.58
Artha Pendapatan Tetap 718.89 718.90
Artha Selaras 1,039.82 1,034.87
Artha Stabil 1,044.08 1,039.26
Hanwha Life Insurance Indonesia
HLI-Balanced 1,087.07 1,073.50
HLI-Equity 1,195.97 1,179.08
HLI-Fixed 1,060.20 1,037.52
Asuransi Jiwa Mega Indonesia
Mega Prima Link Protected Fund 1,082.60 1,076.88
A.J. Adisarana Wanaartha
WAL Equity Fund 1,126.24 1,109.99
WAL Fixed Income Fund 1,165.87 1,165.56
WAL Balanced Fund 1,094.95 1,087.19
AJ Bumi Asih Jaya
Asih Fixed Income 3,661.05 3,660.42
Asih Mixed Fund 4,081.96 4,081.96
Asih Equity Fund 2,363.72 2,366.10
Asih Student Fund 3,873.65 3,873.65
Allianz Life Indonesia
Grouplink Equity Fund 1,402.65 1,402.65
Grouplink Fixed Income Fund 1,262.50 1,262.50
Grouplink Corprate Fund A 1,527.93 1,527.93
Grouplink Money Market Fund 1,302.05 1,302.05
Smartwealth Balanced Fund 1,726.60 1,726.60
Smartwealth Equity Fund 2,306.80 2,306.80
Smartwealth Fixed Income Fund 1,470.43 1,470.43
Smartwealth Money Market Fund 1,366.63 1,366.63
Smartwealth Sectoral Equity Fund 848.77 848.77
Asuransi Mega Life
Mega Link Agressive Fund 1,376.09 1,352.59
Mega Link Balance Fund 1,679.38 1,661.43
Mega Link Protected Fund 1,738.36 1,730.46
Mega Link Stabil 1,119.97 1,115.62
Mega Link Stabil Syariah 1,121.39 1,117.37
Mega Link Tasyakur Fixed Income 1,143.07 1,138.39
Wealth Maxima Mixed 1,331.48 1,328.04
Finansial Wiramitra Danadyaksa
FWD Sprint Equity Fund 32,138.33 31,598.24
FWD Sprint Balanced Fund 2,933.91 2,875.95
FWD Sprint Fixed Income Fund 1,039.37 1,037.89
FWD Sprint Money Market Fund 1,106.86 1,106.52
FWD Sprint USD Bond Fund 1.39 1.39
Asuransi Astra
SLFI Xtra Progressive Fund 1,372.11 1,370.99
SLFI Xtra Aggressive Fund 1,809.46 1,782.76
SLFI Xtra Dynamic Fund 1,631.04 1,619.34
SLFI Aggressive Fund 12,426.62 12,231.18
SLFI Hasanah Equity Fund 1,853.30 1,821.37
SLFI Moderate Fund 6,687.36 6,559.91
SLFI Conservative Fund 2,689.91 2,634.22
SLFI Maxi USD Fund 2.57 2.55
SLFI Maxi Fund 3 1,098.37 1,083.58
SLFI Maxi Fund 4 1,138.26 1,122.27
SLFI Aggressive Multi Plus Fund 2,475.30 2,443.16
SLFI Salam Equity Fund 1,442.95 1,418.42
SLFI Salam Balanced Fund 1,333.20 1,314.49
SLFI Maxi Fund 1 1,164.45 1,149.63
SLFI Xtra Prima Fund 1,868.45 1,830.78
CSL-Link Pasar Uang 1,236.46 1,236.04
Zurichlink Rupiah Flexible 1,106.24 1,085.26
Zurichlink Rupiah Equity 1,166.26 1,146.22
Zurichlink Rupiah Fixed Income 1,004.03 983.34
Zurichlink Rupiah Money Market 1,104.86 1,104.58
PT. Citibank N.A
AIA Financial - IDR Prime Equity Fund 1,046.59 1,029.46
 
Nama / Jenis Unitlinked 18/12/14
Jual Beli
Axa Financial Indonesia
Secure Money USD 14.6567 13.9588
Syariah Progressive Rp 161.1334 153.4604
AFI Secure Money Rp 248.04 236.23
Syariah Dynamic Rp 168.04 160.04
AFI Progressive Money Rp 663.92 632.30
AFI Dynamic Money Rp 1,245.28 1,185.98
Money Market Rp 147.29 140.27
Asuransi Jiwa Manulife Indonesia
Pro- Invest US$ Fund N/A 1.47
Pro- Invest Rupiah Fund N/A 3,186.09
MANULIFE DANA EKUITAS 8,520.00 8,349.60
MANULIFE DANA EKUITAS USD 1.07 1.05
MANULIFE PEND. TETAP KORP. 1,781.28 1,745.65
MANULIFE PEND. TETAP NEGARA 1,949.46 1,910.47
MANULIFE PEND. TETAP DOLLAR 1.25 1.23
MANULIFE DANA PASAR UANG 1,583.45 1,551.78
MANULIFE DANA BERIMBANG 1,987.03 1,947.29
M D EKUITAS INDONESIA - CHINA 1,634.55 1,601.86
M D EKUITAS INDONESIA - CHINA USD 0.13 0.13
M D EKUITAS INDONESIA - INDIA 1,475.64 1,446.13
M D EKUITAS INDONESIA - INDIA USD 0.12 0.11
MANULIFE DANA EKUITAS SYARIAH 2,574.86 2,523.36
MANULIFE DANA BERIMBANG SYARIAH 1,472.08 1,442.64
MANULIFE DANA PASAR UANG SYARIAH 1,124.15 1,101.67
MANULIFE DANA EKUITAS SMALL-MID CAPITAL 1,353.26 1,326.20
MANULIFE DANA EKUITAS SMALL-MID CAPITAL USD 0.94 0.93
SIGNATURE LINK - ADVENTUROUS 13,403.03 12,732.88
SIGNATURE LINK - BALANCED 7,105.51 6,750.23
SIGNATURE LINK - CAUTIOUS N/A N/A
MANULIFE DANA EKUITAS OPTIMA SYARIAH 1,125.70 1,103.19
AXA Life Indonesia
DYNAMIC MONEY RP 1,250.97 1,191.40
PROGRESSIVE MONEY RP 665.86 634.15
SECURE MONEY RP 248.26 236.44
AXA Mandiri Financial Services
Amanah Equity Syariah Rupiah 130.39 124.18
Mandiri Attractive Money Rp 170.61 162.49
Mandiri Active Money Rp 164.29 156.47
Mandiri Fixed Money Rp 195.80 186.48
Mandiri Secure Money US$ 13.18 12.55
Mandiri Money Market Rp 147.80 140.76
Mandiri Attractive Money Syariah Rp 173.53 165.27
Mandiri Active Money Syariah Rp 158.18 150.65
Excellent Equity Rupiah 134.33 127.94
Advanced Commodity Syariah Rupiah 70.80 67.43
Mandiri Dynamic Money Rp 929.34 885.08
Mandiri Progressive Money Rp 541.92 516.11
Mandiri Secure Money Rp 246.52 234.78
Protected Money Rupiah 110.56 105.29
Asuransi Jiwa Recapital
Relife Investlink Balanced Fund 1,121.28 1,107.82
Relife Investlink Equity Fund 1,224.23 1,201.18
Relife Investlink Fixed Fund 1,757.20 1,744.81
Relife Primelink Balanced Fund 2,013.46 1,993.51
Relife Primelink Equity Fund 2,209.25 2,183.35
Relife Primelink Fixed Fund 1391.4196 1380.851
Jiwasraya
Js Link Balanced Fund 1,926.85 1,904.77
Js Link Equity Fund 2,217.66 2,181.13
Js Link Fixed Income Fund 1,350.17 1,337.54
Allianz Life Indonesia
SMARTLINK RUPIAH BALANCED FUND 2,999.27 2,849.31
SMARTLINK RUPIAH BALANCED PLUS FUND 1,755.28 1,667.52
SMARTLINK RUPIAH DEPOSIT FUND 1,170.04 1,111.54
SMARTLINK RUPIAH EQUITY FUND 2,677.93 2,544.03
SMARTLINK RUPIAH FIXED INCOME FUND 2,887.14 2,742.78
SMARTLINK RUPIAH MONEY MARKET FUND 2,512.18 2,386.57
SMARTLINK DOLLAR MANAGED FUND 1.84 1.75
SMARTWEALTH BEST OF BEST INDONESIA FUND 1,014.29 963.58
SMARTWEALTH EQUITY INFRASTRUCTURE FUND 1,214.28 1,153.57
SMARTWEALTH EQUITY INDOASIA FUND 1,376.36 1,307.54
SMARTWEALTH EQUITY INDOASIA FUND (USD) 0.11 0.10
SMARTWEALTH EQUITY SMALL MED CAP FUND 1,156.00 1,098.20
SMARTWEALTH EQUITY PERFORMA FUND 1,529.91 1,453.42
SMARTWEALTH EQUITY INDOCONSUMER FUND 1,039.47 987.50
SMARTWEALTH LIQUIFLEX LQ45 1,071.69 1,018.11
ALLISYA RUPIAH BALANCED FUND 2,086.35 1,982.03
ALLISYA RUPIAH EQUITY FUND 1,746.82 1,659.48
ALLISYA RUPIAH FIXED INCOME FUND 1,631.32 1,549.76
ALLISYA RUPIAH MONEY MARKET FUND 1,526.82 1,450.48
Smartwealth Equity IndoGlobal Fund 1,027.86 976.47
Smartlink Guardia Dana Pendapatan Tetap 1,011.89 961.30
 
Nama / Jenis Unitlinked 23/04/14 22/04/14
Equity Life Indonesia
Stable Link 3,869.51 3,868.58
Safe Link Plus 1,664.07 1,662.85
Steady Fund 2,796.55 2,792.57
Steady Fund USD 0.17 0.17
Managed Fund 2,128.53 2,144.53
Equity Fund 1,336.81 1,358.74
Asuransi Astra
Stable Link 4,100.62 4,099.62
Safe Link Plus 1,757.90 1,757.48
Equity Fund 1,444.62 1,422.50
Managed Fund 2,266.69 2,248.13
Steady Fund 2,907.62 2,887.48
 
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