NAV

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

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

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

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

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

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

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

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

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

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