NAV

Posted on July 4, 2022 at 10:10 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,735.24	0.31	4.15
Maybank Syariah Money Market Fund 2	1,335.39	0.39	4.06
Maybank Dana Pasti 2	3,004.24	0.29	5.27
Maybank Dana Obligasi Negara	1,055.75	-0.07	1.35
Maybank Dana Ekuitas	3,512.15	-7.83	6.91

NAV

Posted on July 1, 2022 at 8:48 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,735.06	0.30	4.15
Maybank Syariah Money Market Fund 2	1,335.35	0.39	4.06
Maybank Dana Pasti 2	3,006.97	0.38	5.45
Maybank Dana Obligasi Negara	1,057.16	0.06	1.57
Maybank Dana Ekuitas	3,580.70	-6.03	9.00

NAV

Posted on June 30, 2022 at 8:55 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,734.88	0.29	4.15
Maybank Syariah Money Market Fund 2	1,335.17	0.38	4.06
Maybank Dana Pasti 2	3,005.21	0.18	5.31
Maybank Dana Obligasi Negara	1,054.65	-0.21	1.24
Maybank Dana Ekuitas	3,594.80	-4.18	10.02

NAV

Posted on June 29, 2022 at 8:45 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,734.71	0.32	4.15
Maybank Syariah Money Market Fund 2	1,334.99	0.38	4.05
Maybank Dana Pasti 2	3,004.27	0.40	5.28
Maybank Dana Obligasi Negara	1,051.66	-0.31	0.76
Maybank Dana Ekuitas	3,638.28	-3.27	11.72

NAV

Posted on June 28, 2022 at 8:50 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,734.56	0.31	4.17
Maybank Syariah Money Market Fund 2	1,334.82	0.37	4.07
Maybank Dana Pasti 2	3,005.92	0.46	5.38
Maybank Dana Obligasi Negara	1,050.79	-0.39	0.66
Maybank Dana Ekuitas	3,645.88	-3.07	10.06

NAV

Posted on June 27, 2022 at 8:56 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,734.04	0.30	4.15
Maybank Syariah Money Market Fund 2	1,334.30	0.36	4.04
Maybank Dana Pasti 2	3,000.27	0.53	5.28
Maybank Dana Obligasi Negara	1,046.75	-0.13	0.33
Maybank Dana Ekuitas	3,673.09	-0.33	10.81

NAV

Posted on June 24, 2022 at 9:20 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,733.86	0.30	4.15
Maybank Dana Pasti 2	2,995.08	0.53	5.16
Maybank Dana Ekuitas	3,657.94	-1.47	9.65
Maybank Dana Proteksi 4	1,000.15	-0.18	-0.18
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,334.12	0.35	4.03
Maybank Dana Obligasi Negara	1,043.36	-0.19	0.23

NAV

Posted on June 23, 2022 at 9:16 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,733.69	0.30	4.15
Maybank Dana Pasti 2	2,990.14	0.31	4.96
Maybank Dana Ekuitas	3,649.64	-0.45	8.82
Maybank Dana Proteksi 4	1,000.15	-0.18	-0.18
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,333.95	0.35	4.03
Maybank Dana Obligasi Negara	1,040.37	-0.32	-0.10

NAV

Posted on June 22, 2022 at 9:10 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,733.49	0.32	4.15
Maybank Dana Pasti 2	2,989.27	0.61	4.98
Maybank Dana Ekuitas	3,677.75	-1.58	11.08
Maybank Dana Proteksi 4	1,000.15	-0.18	-0.18
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,333.77	0.37	4.03
Maybank Dana Obligasi Negara	1,038.74	-0.12	-0.30

NAV

Posted on June 21, 2022 at 8:52 am.

Written by Eni Aprilianingsih

Maybank Dana Pasar Uang	1,733.36	0.31	4.18
Maybank Dana Pasti 2	2,990.55	0.65	4.99
Maybank Dana Ekuitas	3,645.23	-2.45	10.10
Maybank Dana Proteksi 4	1,000.15	-0.18	-0.18
Maybank CPF X	1,000.43	0.00	0.00
Maybank Syariah Money Market Fund 2	1,333.74	0.36	4.05
Maybank Dana Obligasi Negara	1,040.65	0.07	-0.50