JUAL POHON UANG: Harga Unit Link

Harga unit sebelumnya


	02-12-2015	01-12-2015	30-11-2015	27-11-2015	26-11-2015	25-11-2015	24-11-2015
Aggressive (AGG)	11.376,21	11.407,46	11.079,87	11.394,01	11.514,45	11.453,09	11.339,88
Moderate (MOD)	6.514,14	6.502,01	6.424,33	6.491,71	6.524,86	6.505,41	6.485,75
Conservative (CON)	2.748,22	2.738,43	2.726,75	2.730,83	2.733,92	2.726,77	2.723,64
USD Managed Fund (USD)	2,51180	2,50730	2,50570	2,50610	2,50450	2,50590	2,50830
Xtra Aggressive (XAG)	1.614,60	1.617,80	1.570,64	1.616,95	1.634,14	1.625,53	1.608,94
Xtra Dynamic (XDN)	1.618,66	1.618,45	1.614,44	1.618,24	1.619,57	1.618,57	1.617,30
Xtra Progressive (XPG)	1.443,90	1.443,70	1.443,50	1.442,93	1.442,74	1.442,55	1.442,37
Xtra Prima (XPM)	1.908,75	1.900,31	1.896,08	1.896,17	1.895,34	1.889,84	1.889,50
Optima Principal Value (OPV)	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38
Hasanah Equity (HEQ)	1.542,78	1.543,03	1.505,20	1.547,76	1.556,30	1.550,94	1.544,89
Hasanah Balanced (HBA)	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00
Aggressive Multi Plus (AMP)	2.130,94	2.132,28	2.082,35	2.129,01	2.154,19	2.146,80	2.131,59
Maxi Fund I (MFI)	1.107,36	1.106,58	1.096,41	1.105,11	1.109,39	1.107,38	1.103,96
Salam Equity Fund (SEF)	1.186,54	1.186,77	1.153,22	1.191,05	1.194,39	1.190,41	1.182,65
Salam Balanced Fund (SBF)	1.335,61	1.335,20	1.318,12	1.337,18	1.337,67	1.336,77	1.333,38
Maxi Fund 3 (MF3)	1.039,87	1.037,22	1.026,80	1.036,60	1.041,91	1.038,54	1.034,86
Maxi Fund 4 (MF4)	1.076,74	1.073,47	1.063,49	1.073,20	1.078,41	1.074,69	1.071,03

25-09-2015 24-09-2015 23-09-2015 22-09-2015 21-09-2015 18-09-2015 17-09-2015

Aggressive (AGG) 10.086,49 10.181,62 10.181,62 10.470,28 10.580,41 10.596,49 10.598,44

Moderate (MOD) 6.053,38 6.089,74 6.089,74 6.194,60 6.222,33 6.209,69 6.195,36

Conservative (CON) 2.565,21 2.581,98 2.581,98 2.611,80 2.623,44 2.612,83 2.591,92

USD Managed Fund (USD) 2,50010 2,52250 2,52250 2,53770 2,54430 2,53060 2,50970

Xtra Aggressive (XAG) 1.423,25 1.438,49 1.438,49 1.479,12 1.494,67 1.497,90 1.497,41

Xtra Dynamic (XDN) 1.599,83 1.600,93 1.600,93 1.604,54 1.605,82 1.606,38 1.606,09

Xtra Progressive (XPG) 1.430,52 1.430,28 1.430,28 1.430,12 1.429,99 1.429,53 1.429,21

Xtra Prima (XPM) 1.773,73 1.789,76 1.789,76 1.809,77 1.817,72 1.804,77 1.785,50

Optima Principal Value (OPV) 1.198,38 1.198,38 1.198,38 1.198,38 1.198,38 1.198,38 1.198,38

Hasanah Equity (HEQ) 1.422,88 1.433,20 1.433,20 1.461,08 1.472,44 1.473,71 1.470,27

Hasanah Balanced (HBA) 1.000,00 1.000,00 1.000,00 1.000,00 1.000,00 1.000,00 1.000,00

Aggressive Multi Plus (AMP) 1.918,10 1.938,48 1.938,48 1.980,08 1.991,74 1.995,20 1.996,29

Maxi Fund I (MFI) 1.038,48 1.047,30 1.047,30 1.057,82 1.060,83 1.058,27 1.055,70

Salam Equity Fund (SEF) 1.113,10 1.120,00 1.120,00 1.141,06 1.151,01 1.152,28 1.149,72

Salam Balanced Fund (SBF) 1.278,64 1.281,84 1.281,84 1.297,72 1.304,52 1.305,14 1.305,91

Maxi Fund 3 (MF3) 968,06 974,79 974,79 986,25 990,26 987,40 987,20

Maxi Fund 4 (MF4) 1.002,98 1.009,26 1.009,26 1.021,82 1.026,30 1.023,42 1.023,66

08-09-2015

07-09-2015

04-09-2015

03-09-2015

02-09-2015

01-09-2015

31-08-2015

Aggressive (AGG)

10.370,98

10.338,29

10.655,37

10.733,79

10.639,23

10.676,55

10.952,05

Moderate (MOD)

6.183,63

6.167,10

6.267,38

6.293,13

6.257,02

6.264,81

6.338,93

Conservative (CON)

2.605,25

2.615,14

2.634,85

2.640,94

2.644,76

2.645,38

2.649,59

USD Managed Fund (USD)

2,50620

2,50840

2,50600

2,50510

2,50320

2,50400

2,50870

Xtra Aggressive (XAG)

1.465,43

1.459,34

1.505,73

1.516,17

1.503,87

1.510,21

1.549,20

Xtra Dynamic (XDN)

1.603,02

1.602,27

1.606,49

1.607,42

1.606,26

1.606,72

1.610,74

Xtra Progressive (XPG)

1.427,34

1.427,19

1.426,74

1.426,60

1.426,45

1.426,29

1.426,20

Xtra Prima (XPM)

1.804,34

1.816,02

1.825,56

1.828,69

1.833,63

1.833,12

1.832,09

Optima Principal Value (OPV)

1.198,38

Hasanah Equity (HEQ)

1.438,91

1.432,52

1.480,48

1.491,40

1.473,87

1.477,48

1.507,47

Hasanah Balanced (HBA)

1.000,00

Aggressive Multi Plus (AMP)

1.981,85

1.967,62

2.016,63

2.033,76

2.021,57

2.025,10

2.073,71

Maxi Fund I (MFI)

1.060,98

1.064,60

1.072,18

1.076,11

1.074,02

1.074,74

1.083,19

Salam Equity Fund (SEF)

1.124,88

1.119,80

1.157,82

1.166,12

1.152,18

1.154,82

1.178,16

Salam Balanced Fund (SBF)

1.293,18

1.290,52

1.311,38

1.313,47

1.302,09

1.302,51

1.317,96

Maxi Fund 3 (MF3)

990,45

991,04

1.001,04

1.005,17

1.002,67

1.004,84

1.013,87

Maxi Fund 4 (MF4)

1.026,47

1.026,45

1.037,86

1.042,36

1.039,52

1.042,07

1.052,10

Harga unit sebelumnya
	20-08-2015	19-08-2015	18-08-2015	17-08-2015	14-08-2015	13-08-2015	12-08-2015
Aggressive (AGG)	10.705,46	10.830,98	10.897,52	11.125,82	11.125,82	11.122,61	10.841,54
Moderate (MOD)	6.329,58	6.377,88	6.406,17	6.458,63	6.458,63	6.454,51	6.331,99
Conservative (CON)	2.662,13	2.669,47	2.665,25	2.665,89	2.665,89	2.665,22	2.644,93
USD Managed Fund (USD)	2,53430	2,54330	2,54670	2,55010	2,55010	2,54910	2,54790
Xtra Aggressive (XAG)	1.524,41	1.541,71	1.549,38	1.580,67	1.580,67	1.579,47	1.540,34
Xtra Dynamic (XDN)	1.608,50	1.610,19	1.611,14	1.613,54	1.613,54	1.613,10	1.607,88
Xtra Progressive (XPG)	1.424,61	1.424,42	1.424,42	1.421,43	1.421,43	1.420,84	1.420,63
Xtra Prima (XPM)	1.843,64	1.848,16	1.843,36	1.841,79	1.841,79	1.841,90	1.833,70
Optima Principal Value (OPV)	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38
Hasanah Equity (HEQ)	1.514,32	1.531,38	1.539,68	1.566,35	1.566,35	1.564,76	1.520,85
Hasanah Balanced (HBA)	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00
Aggressive Multi Plus (AMP)	2.061,10	2.081,98	2.088,65	2.131,15	2.131,15	2.127,81	2.080,96
Maxi Fund I (MFI)	1.083,88	1.088,61	1.089,86	1.097,51	1.097,51	1.096,73	1.088,02
Salam Equity Fund (SEF)	1.181,57	1.194,64	1.201,29	1.221,71	1.221,71	1.220,50	1.185,95
Salam Balanced Fund (SBF)	1.319,05	1.324,94	1.332,49	1.341,82	1.341,82	1.339,99	1.318,77
Maxi Fund 3 (MF3)	1.013,61	1.015,42	1.018,98	1.024,65	1.024,65	1.023,87	1.014,64
Maxi Fund 4 (MF4)	1.050,18	1.051,61	1.055,81	1.061,29	1.061,29	1.060,49	1.050,81

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Harga unit link

Harga unit sebelumnya
	21-05-2015	20-05-2015	19-05-2015	18-05-2015	15-05-2015	14-05-2015	13-05-2015
Aggressive (AGG)	13.004,23	12.944,82	12.846,78	12.751,12	12.711,14	12.775,92	12.775,92
Moderate (MOD)	7.071,25	7.057,49	7.050,42	7.024,54	7.010,84	7.004,70	7.004,70
Conservative (CON)	2.776,31	2.777,06	2.775,26	2.778,70	2.780,59	2.762,88	2.762,88
USD Managed Fund (USD)	2,59660	2,59370	2,59820	2,60220	2,59190	2,59810	2,59810
Xtra Aggressive (XAG)	1.849,92	1.842,01	1.832,25	1.817,66	1.812,28	1.822,72	1.822,72
Xtra Dynamic (XDN)	1.654,11	1.652,01	1.650,08	1.646,89	1.645,85	1.647,97	1.647,97
Xtra Progressive (XPG)	1.405,85	1.405,50	1.405,14	1.404,93	1.404,33	1.403,96	1.403,96
Xtra Prima (XPM)	1.912,24	1.914,38	1.915,18	1.921,25	1.923,13	1.901,29	1.901,29
Optima Principal Value (OPV)	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38	1.198,38
Hasanah Equity (HEQ)	1.855,30	1.857,55	1.849,60	1.838,32	1.837,11	1.835,81	1.835,81
Hasanah Balanced (HBA)	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00	1.000,00
Aggressive Multi Plus (AMP)	2.515,11	2.504,48	2.495,01	2.476,70	2.470,51	2.482,28	2.482,28
Maxi Fund I (MFI)	1.195,26	1.193,10	1.191,33	1.186,81	1.184,57	1.184,69	1.184,69
Salam Equity Fund (SEF)	1.442,11	1.443,85	1.437,67	1.428,94	1.427,99	1.426,98	1.426,98
Salam Balanced Fund (SBF)	1.424,73	1.426,59	1.426,27	1.421,78	1.418,70	1.414,97	1.414,97
Maxi Fund 3 (MF3)	1.125,66	1.123,49	1.121,66	1.116,98	1.114,98	1.115,10	1.115,10
Maxi Fund 4 (MF4)	1.168,28	1.165,94	1.163,96	1.158,96	1.156,88	1.157,16	1.157,16

Cara Menghitung Kenaikkan Unit Aggresif Multi Plus (AMP)
Harga unit AMP tgl 13-05-2015 = Rp. 2.482.28
Harga unit AMP tgl 21-05-2015 = Rp. 2.515.11
Jadi kenaikkannya =
2.515.11 (-) 2.482.28 / 2.482.28 x 100 = 1.32 %
Naik 1.32 % selama 8 hari saja

Cara Menghitung Kenaikkan Unit Aggresif (AGG)
Harga unit AGG tgl 13-05-2015 = Rp. 12.775,92
Harga unit AGG tgl 21-05-2015 = Rp. 13.004,23
Jadi kenaikkannya =
13.004,23 (-) 12.775,92 / 12.775,92 x 100 = 1.79 %
Naik 1.79 % selama 8 hari saja

Berikut adalah Performance Unit Link pada Fund Agresif Multi Plus, dengan kinerja sbb :