Harga Unit Harian
Logo Avrist
 Harga per unit
LINK19 Jan 201718 Jan 2017
Avrist Link Conservative Rupiah--
AIA Hybrid Investa--
Rupiah Syariah Fund--
UF2S--
AVRIST PREMIUM INVESTA DOLLAR LINK 2--
AVRIST LINK ADVANTAGE PREMIER 4--
AVRIST CARE SPECTA LINK--
Avrist Link Assured RupiahRp 2.862,26Rp 2.863,21
Avrist Link Aggressive RupiahRp 3.233,97Rp 3.226,39
Avrist Link Assured USDUS$ 1,49981US$ 1,50257
Avrist Link Advised RupiahRp 3.624,54Rp 3.620,81
Avrist Link Access Cash RupiahRp 3.572,41Rp 3.573,02
Avrist Link Prime Invest Fund 001BRp 2.911,26Rp 2.910,38
Avrist Link Prime Invest Fund 002BRp 2.683,60Rp 2.683,63
Avrist Link Prime Invest Fund 003A--
Avrist Link Prime Invest Fund 003BRp 2.341,54Rp 2.340,56
Avrist Link Asia Fund--
Avrist Link Asia Fund 2US$ 0,98077US$ 0,98083
 
SYARIAH19 Jan 201718 Jan 2017
Avrist Asya Balanced RupiahRp 2.681,86Rp 2.675,93
Avrist Asya Equity RupiahRp 3.782,73Rp 3.771,03
Avrist Asya Cash RupiahRp 3.335,10Rp 3.334,37
 
BANCASSURANCE19 Jan 201718 Jan 2017
Avrist Link Treasure Plus USDUS$ 1,67599US$ 1,67572
Avrist Link Secured Fund IDRRp 2.705,55Rp 2.705,55
Avrist Link Moderate Fund IDRRp 4.689,46Rp 4.684,23
Avrist Link Growth Fund IDRRp 6.447,44Rp 6.438,18
Avrist Link Advantage Plus Fund USD--
Avrist Link Advantage Plus Fund USD 2--
Avrist Link Advantage Plus Fund USD 3--
Avrist Link Advantage Plus Fund USD 4--
Avrist Link Advantage Plus Fund USD 5--
Avrist Link Advantage Plus Fund USD 6--
Avrist Link Advantage Plus Fund USD 7--
Avrist Link Advantage Plus Fund USD 8--
Avrist Link Advantage Plus Fund USD 9--
Avrist Link Advantage Plus Fund USD 10--
Avrist Link Advantage Plus Fund USD 11US$ 0,93084US$ 0,93089
Avrist Link Advantage Premier--
Avrist Link Advantage Premier 2--
Avrist Link Advantage Premier 3--
Avrist Link Advantage Premier 4--
Avrist Link Advantage Premier 5US$ 0,91781US$ 0,91784
Avrist Link Advantage Premier 6US$ 0,95811US$ 0,95812
Avrist Link Advantage Premier 7US$ 0,98387US$ 0,98390
Avrist Link Advantage Premier 8US$ 0,99216US$ 0,99219
Avrist Link Advantage Premier 9US$ 0,98426US$ 0,98432
Avrist Link Advantage Premier 10US$ 0,87501US$ 0,87506
Avrist Link Advantage Premier 11US$ 0,92647US$ 0,92655
Avrist Link Advantage Premier 12US$ 1,00469US$ 1,00476
Premium Investa Dollar LinkUS$ 1,11928US$ 1,11935
Prime Protection LinkUS$ 1,16707US$ 1,16715
 
Catatan:
Perubahan harga akan diberikan ke koran Bisnis Indonesia dan Investor setiap hari dan akan dipublikasikan keesokan harinya. Harga per unit tersebut akan ditampilkan rutin setiap hari.