NAV

Posted on May 17, 2022 at 9:09 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,726.74	0.30	4.20
Maybank Dana Pasti 2	2,947.32	-0.77	4.40
Maybank Dana Ekuitas	3,591.42	-7.58	8.01
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,327.52	0.28	3.93
Maybank Dana Obligasi Negara	1,033.67	-3.02	-0.82

NAV

Posted on April 22, 2022 at 9:39 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,722.90	0.30	4.20
Maybank Dana Pasti 2	2,965.67	-0.30	5.69
Maybank Dana Ekuitas	3,897.22	4.14	15.51
Maybank Dana Proteksi 4	1,001.92	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,324.83	0.31	3.90
Maybank Dana Obligasi Negara	1,060.99	-0.65	2.58

NAV

Posted on April 12, 2022 at 9:23 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,721.17	0.32	4.24
Maybank Dana Pasti 2	2,968.98	0.01	6.00
Maybank Dana Ekuitas	3,832.10	3.64	12.62
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,323.51	0.32	3.89
Maybank Dana Obligasi Negara	1,067.36	0.00	3.19

NAV

Posted on April 11, 2022 at 10:54 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,720.65	0.31	4.22
Maybank Dana Pasti 2	2,971.10	0.17	6.19
Maybank Dana Ekuitas	3,868.81	4.66	13.61
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,323.10	0.31	3.87
Maybank Dana Obligasi Negara	1,070.07	0.68	3.57

NAV

Posted on March 30, 2022 at 9:22 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,718.98	0.36	4.24
Maybank Dana Pasti 2	2,971.28	0.09	6.69
Maybank Dana Ekuitas	3,755.87	3.30	8.10
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,321.75	0.36	3.83
Maybank Dana Obligasi Negara	1,067.67	-1.36	5.16

NAV

Posted on March 28, 2022 at 11:33 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,718.26	0.34	4.25
Maybank Dana Pasti 2	2,972.36	0.14	6.83
Maybank Dana Ekuitas	3,756.03	3.39	9.02
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,321.20	0.34	3.82
Maybank Dana Obligasi Negara	1,070.52	-1.11	5.24

NAV

Posted on March 11, 2022 at 9:37 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,715.56	0.34	4.28
Maybank Dana Pasti 2	2,966.77	0.44	6.89
Maybank Dana Ekuitas	3,687.14	3.58	5.13
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,319.13	0.34	3.79
Maybank Dana Obligasi Negara	1,065.30	-1.21	5.48

NAV

Posted on March 8, 2022 at 9:13 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,714.96	0.34	4.31
Maybank Dana Pasti 2	2,970.63	0.60	6.86
Maybank Dana Ekuitas	3,708.51	5.02	5.34
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,318.71	0.35	3.81
Maybank Dana Obligasi Negara	1,068.75	-0.93	4.76

NAV

Posted on March 7, 2022 at 8:57 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,714.43	0.33	4.29
Maybank Dana Pasti 2	2,970.75	0.61	6.78
Maybank Dana Ekuitas	3,723.34	5.39	4.86
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,318.30	0.34	3.78
Maybank Dana Obligasi Negara	1,076.98	-0.28	5.10

NAV

Posted on February 25, 2022 at 9:47 am.

Written by Endang Andriastuty

Maybank Dana Pasar Uang	1,712.70	0.30	4.31
Maybank Dana Pasti 2	2,967.86	0.71	6.87
Maybank Dana Ekuitas	3,606.51	3.51	0.50
Maybank Dana Proteksi 4	1,001.96	0.00	0.00
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,316.86	0.31	3.80
Maybank Dana Obligasi Negara	1,082.50	0.66	4.80