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)

14 Juni 2021

IDR 1.478,8480

PFI Mega Life Equity Fund (MPEF)

14 Juni 2021

IDR 1.016,1982

PFI Mega Life Balanced Fund (MPBF)

14 Juni 2021

IDR 1.167,8951

PFI Mega Life Liquid Fund (MPLL)

14 Juni 2021

IDR 1.263,9569

Mega Prima Link Fixed Income Fund (MPFF)

14 Juni 2021

IDR 1.195,2227

PFI Mega Life Amanah Balanced Fund (MPAB)

14 Juni 2021

IDR 970,1244

Mega Amanah Link

Mega Amanah Link Equity Fund (MAEF)

14 Juni 2021

IDR 938,2605

Mega Amanah Link Balanced Fund (MABF)

14 Juni 2021

IDR 996,9113

Mega Amanah Link Fixed Income Fund (MAPF)

14 Juni 2021

IDR 1.188,9823

Mega Investa Link

PFI Mega Life USD Global Total Return Bond Fund

14 Juni 2021

USD 0,9768

PFI Mega Life USD Global Equity Opportunity Fund

14 Juni 2021

USD 1,2008

PFI Mega Life USD Money Market Fund

14 Juni 2021

USD 0,9368