Harga Unit Harian
Logo Avrist
 Harga per unit
LINK20 Apr 201718 Apr 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 2.974,30Rp 2.977,82
Avrist Link Aggressive RupiahRp 3.325,75Rp 3.337,49
Avrist Link Assured USDUS$ 1,52752US$ 1,52367
Avrist Link Advised RupiahRp 3.744,42Rp 3.752,72
Avrist Link Access Cash RupiahRp 3.637,74Rp 3.637,30
Avrist Link Prime Invest Fund 001BRp 2.959,79Rp 2.959,12
Avrist Link Prime Invest Fund 002BRp 2.744,22Rp 2.744,64
Avrist Link Prime Invest Fund 003A--
Avrist Link Prime Invest Fund 003BRp 2.394,19Rp 2.395,52
Avrist Link Asia Fund--
Avrist Link Asia Fund 2US$ 0,97707US$ 0,97713
 
SYARIAH20 Apr 201718 Apr 2017
Avrist Asya Balanced RupiahRp 2.709,98Rp 2.714,88
Avrist Asya Equity RupiahRp 3.866,18Rp 3.861,60
Avrist Asya Cash RupiahRp 3.385,15Rp 3.384,26
 
BANCASSURANCE20 Apr 201718 Apr 2017
Avrist Link Treasure Plus USDUS$ 1,66871US$ 1,66879
Avrist Link Secured Fund IDRRp 2.704,87Rp 2.704,95
Avrist Link Moderate Fund IDRRp 4.816,50Rp 4.823,19
Avrist Link Growth Fund IDRRp 6.657,73Rp 6.665,88
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 11--
Avrist Link Advantage Premier--
Avrist Link Advantage Premier 2--
Avrist Link Advantage Premier 3--
Avrist Link Advantage Premier 4--
Avrist Link Advantage Premier 5--
Avrist Link Advantage Premier 6--
Avrist Link Advantage Premier 7US$ 0,98222US$ 0,98223
Avrist Link Advantage Premier 8US$ 0,99039US$ 0,99040
Avrist Link Advantage Premier 9US$ 0,98579US$ 0,98549
Avrist Link Advantage Premier 10US$ 0,87577US$ 0,87555
Avrist Link Advantage Premier 11US$ 0,92380US$ 0,92400
Avrist Link Advantage Premier 12US$ 1,00162US$ 1,00182
Premium Investa Dollar LinkUS$ 1,08822US$ 1,08680
Prime Protection LinkUS$ 1,14331US$ 1,14232
 
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.