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Investra - Unit Price (Rp)

Fund Type Unit Price 1/7 Unit Price 30/6
Balanced Fund 1,589.2674 1,584.5714
Balanced Progressive Fund 1,705.3066 1,686.0395
Bonds Fund 1,616.5692 1,616.0392
Equity Fund 2,293.2694 2,261.3616
Equity Income Fund 1,712.4007 1,698.0461
Money Market Plus Fund 1,392.5544 1,390.6008

Foreign Exchange

Currency  - 03/07BuySell
AUD8.150,878.237,16
USD10.114,0010.216,00

CommLink - Unit Price

Fund Type Unit Price 1/7 Unit Price 30/6
CommLink Agressive 1,181.5419 1,164.9151
CommLink Moderate 1,099.3439 1,088.0174
CommLink Conservative 967.2979 964.3630