NAV

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

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

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

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

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

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

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

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

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

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