ID EN
Call

Layanan

Beranda/ Layanan / Nilai Unit
Nilai Unit

Nilai Aktiva Bersih Per Unit


Mega Prima Link

PFI Mega Life Fixed Income Fund (MPLP)

26 November 2020

IDR 1.458,3382

PFI Mega Life Equity Fund (MPEF)

26 November 2020

IDR 1.000,3972

PFI Mega Life Balanced Fund (MPBF)

26 November 2020

IDR 1.157,9417

PFI Mega Life Liquid Fund (MPLL)

26 November 2020

IDR 1.240,7402

Mega Prima Link Fixed Income Fund (MPFF)

26 November 2020

IDR 1.174,4533

PFI Mega Life Amanah Balanced Fund (MPAB)

26 November 2020

IDR 967,8279

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

26 November 2020

IDR 945,4399

Mega Amanah Link Balanced Fund (MABF)

26 November 2020

IDR 993,1836

Mega Amanah Link Fixed Income Fund (MAPF)

26 November 2020

IDR 1.180,1151

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

26 November 2020

USD 1,0015

PFI Mega Life USD Global Equity Opportunity Fund

26 November 2020

USD 1,1089

PFI Mega Life USD Money Market Fund

26 November 2020

USD 0,9877