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Produk Investasi Unitlink

ASURANSI ALLIANZ LIFE INDONESIA

No Nama Unitlink NAB Jual Beli
1 Allisya Rupiah Balanced Fund - Rp2.324,1 Rp2.207,9
2 Allisya Rupiah Equity Fund - Rp1.808,1 Rp1.717,7
3 Allisya Rupiah Fixed Income Fund - Rp2.102,7 Rp1.997,5
4 Allisya Rupiah Money Market Fund - Rp1.888,8 Rp1.794,3
5 Grouplink Corprate Fund A Rp1.915,2 - -
6 Grouplink Equity Fund Rp1.502,6 - -
7 Grouplink Fixed Income Fund Rp1.824,2 - -
8 Grouplink Money Market Fund Rp1.701,2 - -
9 Smartlink Dollar Managed Fund - US$ 2.294 US$ 2.179
10 Smartlink Guardia Dana Pendapatan Tetap - Rp1.241,7 Rp1.179,6
11 Smartlink Rupiah Balanced Fund - Rp3.664,0 Rp3.480,8
12 Smartlink Rupiah Balanced Plus Fund - Rp2.060,4 Rp1.957,4
13 Smartlink Rupiah Deposit Fund - Rp1.340,8 Rp1.273,8
14 Smartlink Rupiah Equity Fund - Rp3.070,1 Rp2.916,6
15 Smartlink Rupiah Fixed Income Fund - Rp3.811,5 Rp3.620,9
16 Smartlink Rupiah Money Market Fund - Rp3.197,5 Rp3.037,7
17 Smartwealth Balanced Fund Rp2.055,2 - -
18 Smartwealth Equity Fund Rp2.535,2 - -
19 Smartwealth Equity IndoAsia Fund - Rp1.543,4 Rp1.466,2
20 Smartwealth Equity IndoAsia Fund (USD) - US$ 0.108 US$ 0.103
21 Smartwealth Equity Indoconsumer Fund - Rp1.163,9 Rp1.105,7
22 Smartwealth Equity IndoGlobal Fund - Rp1.279,6 Rp1.215,6
23 Smartwealth Equity Infrastructure Fund - Rp1.688,8 Rp1.604,3
24 Smartwealth Equity Performa Fund - Rp1.698,1 Rp1.613,2
25 Smartwealth Equity Small Med Cap Fund - Rp1.336,5 Rp1.269,7
26 Smartwealth Fixed Income Fund Rp1.624,6 - -
27 Smartwealth LiquiFlex LQ45 - Rp1.064,3 Rp1.011,1
28 Smartwealth Money Market Fund Rp1.657,8 - -
29 Smartwealth Sectoral Equity Fund Rp847,20 - -
30 Smartwealth Rupiah Equity Rotation Fund Rp1.217,9 Rp1.157,0
31 Allisya MyIslamic Progressive New Opportunity Fund Rp792,770 Rp753,130
32 Smartlink USD MaxWealth 1 US$ 1.070 - -
33 Smartwealth Dollar Asia Pacific Fund US$ 1.002 US$ 0.952
34 Smartwealth Dollar Multi Asset Fund US$ 1.036 US$ 0.984
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