NAV

Posted on May 23, 2023 at 9:25 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,786.07	0.37	3.36
Maybank Syariah Money Market Fund 2	1,372.05	0.35	3.25
Maybank Dana Pasti 2	3,119.55	0.89	4.99
Maybank Dana Obligasi Negara	1,130.28	1.74	8.69
Maybank Dana Ekuitas	3,483.40	1.65	-6.78

NEW

Posted on February 27, 2023 at 10:11 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,770.13	0.28	3.35
Maybank Syariah Money Market Fund 2	1,360.32	0.21	3.30
Maybank Dana Pasti 2	3,068.82	0.52	3.40
Maybank Dana Obligasi Negara	1,097.56	-0.32	1.39
Maybank Dana Ekuitas	3,392.76	0.36	-5.93

NAV

Posted on September 29, 2022 at 9:18 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,749.14	0.27	3.84
Maybank Syariah Money Market Fund 2	1,345.37	0.21	3.88
Maybank Dana Pasti 2	3,000.66	0.03	3.64
Maybank Dana Obligasi Negara	1,051.08	-0.70	-2.08
Maybank Dana Ekuitas	3,655.09	-1.05	10.15

NAV

Posted on September 28, 2022 at 9:08 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,748.77	0.27	3.83
Maybank Syariah Money Market Fund 2	1,345.28	0.23	3.88
Maybank Dana Pasti 2	3,003.83	0.04	3.76
Maybank Dana Obligasi Negara	1,051.79	-0.77	-2.09
Maybank Dana Ekuitas	3,676.95	-0.24	10.65

NAV

Posted on September 27, 2022 at 8:57 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,748.72	0.27	3.87
Maybank Syariah Money Market Fund 2	1,345.19	0.22	3.91
Maybank Dana Pasti 2	3,005.78	0.10	3.81
Maybank Dana Obligasi Negara	1,052.47	-0.70	-2.03
Maybank Dana Ekuitas	3,683.52	-0.06	10.65

NAV

Posted on September 26, 2022 at 9:11 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,748.31	0.26	3.86
Maybank Syariah Money Market Fund 2	1,344.92	0.21	3.90
Maybank Dana Pasti 2	3,008.35	0.02	3.84
Maybank Dana Obligasi Negara	1,052.90	-0.67	-2.27
Maybank Dana Ekuitas	3,719.18	0.04	11.44

NAV

Posted on September 22, 2022 at 9:21 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,748.01	0.26	3.87
Maybank Syariah Money Market Fund 2	1,344.74	0.21	3.91
Maybank Dana Pasti 2	3,012.56	0.08	3.89
Maybank Dana Obligasi Negara	1,057.46	-0.27	-1.74
Maybank Dana Ekuitas	3,722.39	1.47	13.11

NAV

Posted on September 21, 2022 at 9:16 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,747.86	0.27	3.88
Maybank Syariah Money Market Fund 2	1,344.65	0.23	3.91
Maybank Dana Pasti 2	3,012.73	0.04	3.83
Maybank Dana Obligasi Negara	1,058.64	-0.42	-1.90
Maybank Dana Ekuitas	3,720.03	0.32	12.90

NAV

Posted on September 20, 2022 at 8:42 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,747.70	0.26	3.91
Maybank Syariah Money Market Fund 2	1,344.56	0.22	3.94
Maybank Dana Pasti 2	3,011.93	0.01	3.92
Maybank Dana Obligasi Negara	1,058.26	-0.46	-2.03
Maybank Dana Ekuitas	3,716.59	0.22	11.87

NAV

Posted on September 9, 2022 at 8:40 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,745.99	0.25	3.93
Maybank Syariah Money Market Fund 2	1,343.57	0.24	3.96
Maybank Dana Pasti 2	3,007.62	-0.06	3.96
Maybank Dana Obligasi Negara	1,057.74	-0.36	-1.85
Maybank Dana Ekuitas	3,734.97	1.28	14.90