NAV

Posted on December 9, 2022 at 7:56 am.

Written by joko

Maybank Dana Pasar Uang	1.758,21	0,24	3,51
Maybank Syariah Money Market Fund 2	1.351,67	0,22	3,47
Maybank Dana Pasti 2	3.034,95	1,05	3,58
Maybank Dana Obligasi Negara	1.080,48	3,42	0,62
Maybank Dana Ekuitas	3.409,75	-6,79	-4,00

NAV

Posted on December 8, 2022 at 8:05 am.

Written by joko

Maybank Dana Pasar Uang	1.758,15	0,25	3,52
Maybank Syariah Money Market Fund 2	1.351,65	0,23	3,48
Maybank Dana Pasti 2	3.035,36	1,09	3,62
Maybank Dana Obligasi Negara	1.080,13	3,48	0,92
Maybank Dana Ekuitas	3.419,32	-7,29	-3,87

NAV

Posted on December 7, 2022 at 9:31 am.

Written by joko

Maybank Dana Pasar Uang	1.758,02	0,28	3,52
Maybank Syariah Money Market Fund 2	1.351,48	0,24	3,48
Maybank Dana Pasti 2	3.039,98	1,33	3,84
Maybank Dana Obligasi Negara	1.081,90	3,61	1,19
Maybank Dana Ekuitas	3.465,45	-5,37	-1,37

NAV

Posted on December 6, 2022 at 10:47 am.

Written by joko

Maybank Dana Pasar Uang	1.757,85	0,27	3,55
Maybank Syariah Money Market Fund 2	1.351,37	0,23	3,50
Maybank Dana Pasti 2	3.041,65	1,39	3,92
Maybank Dana Obligasi Negara	1.083,93	3,80	1,16
Maybank Dana Ekuitas	3.530,28	-3,60	0,66

NAV

Posted on December 5, 2022 at 9:52 am.

Written by joko

Maybank Dana Pasar Uang	1.757,52	0,26	3,54
Maybank Syariah Money Market Fund 2	1.351,03	0,22	3,49
Maybank Dana Pasti 2	3.042,80	1,34	3,88
Maybank Dana Obligasi Negara	1.085,63	3,69	0,98
Maybank Dana Ekuitas	3.568,67	-2,08	1,18

NAV

Posted on December 2, 2022 at 9:28 am.

Written by joko

Maybank Dana Pasar Uang	1.757,38	0,25	3,55
Maybank Syariah Money Market Fund 2	1.350,92	0,21	3,49
Maybank Dana Pasti 2	3.037,96	1,24	3,71
Maybank Dana Obligasi Negara	1.081,72	3,63	0,35
Maybank Dana Ekuitas	3.587,29	-2,43	3,04

NAV

Posted on December 1, 2022 at 9:20 am.

Written by joko

Maybank Dana Pasar Uang	1.757,23	0,25	3,55
Maybank Syariah Money Market Fund 2	1.350,82	0,21	3,50
Maybank Dana Pasti 2	3.032,93	1,12	3,58
Maybank Dana Obligasi Negara	1.077,02	3,39	-0,49
Maybank Dana Ekuitas	3.620,86	-2,42	3,81

NAV

Posted on November 30, 2022 at 9:14 am.

Written by joko

Maybank Dana Pasar Uang	1.757,09	0,24	3,55
Maybank Syariah Money Market Fund 2	1.350,70	0,22	3,50
Maybank Dana Pasti 2	3.030,51	1,03	3,49
Maybank Dana Obligasi Negara	1.074,17	3,12	-0,84
Maybank Dana Ekuitas	3.584,27	-2,75	1,22

NAV

Posted on November 29, 2022 at 10:07 am.

Written by joko

Maybank Dana Pasar Uang	1.756,95	0,24	3,58
Maybank Syariah Money Market Fund 2	1.350,59	0,21	3,53
Maybank Dana Pasti 2	3.028,79	0,98	3,53
Maybank Dana Obligasi Negara	1.073,66	3,07	-0,99
Maybank Dana Ekuitas	3.588,58	-2,63	2,24

NAV

Posted on November 28, 2022 at 11:10 am.

Written by joko

Maybank Dana Pasar Uang	1.756,52	0,22	3,57
Maybank Syariah Money Market Fund 2	1.350,26	0,20	3,51
Maybank Dana Pasti 2	3.027,82	1,00	3,46
Maybank Dana Obligasi Negara	1.072,56	3,42	-1,24
Maybank Dana Ekuitas	3.612,31	-1,78	0,17