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As at 21/11/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,526.64 0.52 6.84
Maybank Dana Pasti2 2,546.42 0.46 11.48
Maybank Dana Obligasi Plus 2,879.74 0.69 12.11
Maybank Dana Kencana 1,574.63 0.69 8.05
Maybank Dana Ekuitas 3,586.30 -2.82 -1.11
Maybank Dana Berimbang 1,319.48 -1.59 -1.41
Maybank Dana Proteksi 2 1,009.33 0.79 1.19
Maybank Dana Proteksi 3 1,018.95 1.03 3.61
Maybank Dana Proteksi 4 1,024.10 0.93 11.10
Maybank Dana Proteksi 5 1,020.97 0.77 9.72
Maybank Dana Proteksi 6 998.44 1.00 12.57
Maybank Dana Proteksi 8 1,038.31 0.94 2.91
Maybank Dana Proteksi 9 1,005.20 0.83 9.86
Maybank CPF 8 1,017.18 0.59 7.48
Maybank CPF IX 1,012.97 0.39 7.54
Maybank CPF X 1,022.05 0.76 11.50
Maybank Syariah Money Market Fund 2 1,192.53 0.48 6.30