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    05 Februari 2013
    IDR China India Indonesia Equity Fund
    Selisih : 2.0255
    Nilai Unit : Rp1288.0876
    Persentase : 0.1572% %
    Status :     IDR Equity Fund
    Selisih : 6.8748
    Nilai Unit : Rp12270.0574
    Persentase : 0.056% %
    Status :     IDR Balance Fund
    Selisih : 0.5279
    Nilai Unit : Rp1519.5066
    Persentase : 0.0347% %
    Status :     USD Fixed Income Fund
    Selisih : -0.0219
    Nilai Unit : $2.4459
    Persentase : 0.8954% %
    Status :     IDR Fixed Income Fund
    Selisih : 6.9929
    Nilai Unit : Rp3148.6472
    Persentase : 0.2221% %
    Status :     IDR Money Market Fund
    Selisih : 0.444
    Nilai Unit : Rp1395.7586
    Persentase : 0.0318% %
    Status :     IDR Dana Berkah Fund
    Selisih : 0.4448
    Nilai Unit : Rp1341.4259
    Persentase : 0.0332% %
    Status :     IDR Equity Syariah Fund
    Selisih : 0.4537
    Nilai Unit : Rp1144.4688
    Persentase : 0.0396% %
    Status :     IDR Balanced Syariah Fund
    Selisih : 0.3259
    Nilai Unit : Rp1216.5407
    Persentase : 0.0268% %
    Status :     IDR Cash Syariah Fund
    Selisih : 0.2777
    Nilai Unit : Rp1128.4786
    Persentase : 0.0246% %
    Status :
    Semua informasi nilai unit
    Laporan Kinerja Investasi

    06 Februari 2013 | 08:24 WIB
    USD 9.623,00     9.737,00    
    EUR 13.025,00     13.278,00    
    SGD 7.724,00     7.920,00    
    JPY 101,63     105,11    
    AUD 9.917,00     10.157,00    

    Kurs Lainnya

    Sumber: Bank Mandiri


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    Informasi Nilai Unit

    Nilai Unit dibawah merupakan Nilai Unit yang dikeluarkan oleh PT. AIA Financial melalui website resminya www.aia-financial.co.id

    jenis investasitgl efektif nilai unitstatusselisihnilai unitpersentase
    IDR China India Indonesia Equity Fund 05/02/20132.0255 Rp1288.0876 0.1572% %
    IDR Equity Fund 05/02/20136.8748 Rp12270.0574 0.056% %
    IDR Balance Fund 05/02/20130.5279 Rp1519.5066 0.0347% %
    USD Fixed Income Fund 05/02/2013-0.0219 $2.4459 0.8954% %
    IDR Fixed Income Fund 05/02/20136.9929 Rp3148.6472 0.2221% %
    IDR Money Market Fund 05/02/20130.444 Rp1395.7586 0.0318%%
    IDR Dana Berkah Fund 05/02/20130.4448 Rp1341.4259 0.0332%%
    IDR Equity Syariah Fund 05/02/20130.4537 Rp1144.4688 0.0396% %
    IDR Balanced Syariah Fund 05/02/20130.3259 Rp1216.5407 0.0268% %
    IDR Cash Syariah Fund 05/02/20130.2777 Rp1128.4786 0.0246% %

    Laporan Kinerja Investasi

    »  IDR Equity Fund
    »  IDR China-India-Indonesia Equity Fund
    »  IDR Balanced Fund
    »  IDR Fixed Income Fund
    »  USD Fixed Income Fund
    »  IDR Money Market Fund
    »  IDR Dana Berkah Fund
    »  IDR Equity Syariah Fund
    »  IDR Balanced Syariah Fund
    »  IDR Cash Syariah Fund