NAV

Posted on May 29, 2023 at 12:06 pm.

Written by joko

Maybank Dana Pasar Uang	1,786.90	0.34	3.36
Maybank Syariah Money Market Fund 2	1,372.63	0.30	3.24
Maybank Dana Pasti 2	3,123.41	0.88	4.66
Maybank Dana Obligasi Negara	1,130.32	1.23	7.84
Maybank Dana Ekuitas	3,518.66	1.52	-4.52

NAV

Posted on May 25, 2023 at 9:45 am.

Written by joko

Maybank Dana Pasar Uang	1,786.48	0.40	3.35
Maybank Syariah Money Market Fund 2	1,372.34	0.37	3.23
Maybank Dana Pasti 2	3,121.44	0.95	4.77
Maybank Dana Obligasi Negara	1,130.52	1.76	8.15
Maybank Dana Ekuitas	3,514.40	2.55	-5.34

NAV

Posted on May 24, 2023 at 9:51 am.

Written by joko

Maybank Dana Pasar Uang	1,786.28	0.38	3.34
Maybank Syariah Money Market Fund 2	1,372.20	0.36	3.23
Maybank Dana Pasti 2	3,119.86	0.90	4.66
Maybank Dana Obligasi Negara	1,129.78	1.69	8.25
Maybank Dana Ekuitas	3,498.30	2.08	-4.58

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

NAV

Posted on May 22, 2023 at 10:00 am.

Written by joko

Maybank Dana Pasar Uang	1,785.46	0.34	3.34
Maybank Syariah Money Market Fund 2	1,371.62	0.31	3.23
Maybank Dana Pasti 2	3,118.04	0.84	5.38
Maybank Dana Obligasi Negara	1,129.70	1.69	9.36
Maybank Dana Ekuitas	3,481.29	1.58	-5.23

NAV

Posted on May 19, 2023 at 10:51 am.

Written by joko

Maybank Dana Pasar Uang	1,785.04	0.33	3.33
Maybank Syariah Money Market Fund 2	1,371.46	0.32	3.25
Maybank Dana Pasti 2	3,118.21	0.83	5.64
Maybank Dana Obligasi Negara	1,131.53	1.86	9.45
Maybank Dana Ekuitas	3,427.64	0.25	-5.27

NAV

Posted on May 17, 2023 at 11:20 am.

Written by joko

Maybank Dana Pasar Uang	1,784.84	0.35	3.36
Maybank Syariah Money Market Fund 2	1,371.32	0.34	3.30
Maybank Dana Pasti 2	3,116.79	0.79	5.75
Maybank Dana Obligasi Negara	1,131.19	1.74	9.43
Maybank Dana Ekuitas	3,423.92	-0.31	-4.66

NAV

Posted on May 16, 2023 at 11:18 am.

Written by joko

Maybank Dana Pasar Uang	1,784.63	0.33	3.35
Maybank Syariah Money Market Fund 2	1,371.18	0.33	3.29
Maybank Dana Pasti 2	3,114.06	0.71	5.66
Maybank Dana Obligasi Negara	1,129.25	1.56	9.25
Maybank Dana Ekuitas	3,449.59	0.43	-3.95

NAV

Posted on May 15, 2023 at 10:41 am.

Written by joko

Maybank Dana Pasar Uang	1,784.01	0.32	3.33
Maybank Syariah Money Market Fund 2	1,370.76	0.31	3.27
Maybank Dana Pasti 2	3,110.50	0.55	5.64
Maybank Dana Obligasi Negara	1,128.52	1.59	9.38
Maybank Dana Ekuitas	3,446.14	1.24	-3.28

NAV

Posted on May 12, 2023 at 10:40 am.

Written by joko

Maybank Dana Pasar Uang	1,783.81	0.31	3.32
Maybank Syariah Money Market Fund 2	1,370.61	0.30	3.27
Maybank Dana Pasti 2	3,108.59	0.49	5.69
Maybank Dana Obligasi Negara	1,127.35	1.47	9.29
Maybank Dana Ekuitas	3,463.00	1.73	-6.05