NAV
Written by Budi Haryanto
|
As at 14/02/2020 |
| Fund Name |
Nav (Rp) |
30 days(%) |
1 Year(%) |
| Maybank Dana Pasar Uang |
1,551.97 |
0.57 |
6.95 |
| Maybank Dana Pasti 2 |
2,637.79 |
1.85 |
12.85 |
| Maybank Dana Kencana |
1,570.84 |
0.50 |
7.83 |
| Maybank Dana Ekuitas |
3,478.72 |
-6.00 |
-11.03 |
| Maybank Dana Berimbang |
1,273.37 |
-4.68 |
-10.17 |
| Maybank Dana Proteksi 2 |
1,012.02 |
0.69 |
1.58 |
| Maybank Dana Proteksi 3 |
1,025.84 |
0.85 |
3.41 |
| Maybank Dana Proteksi 4 |
1,028.76 |
0.84 |
10.88 |
| Maybank Dana Proteksi 5 |
1,024.10 |
0.74 |
9.65 |
| Maybank Dana Proteksi 6 |
1,026.47 |
0.96 |
12.35 |
| Maybank Dana Proteksi 8 |
1,045.08 |
1.00 |
2.97 |
| Maybank Dana Proteksi 9 |
1,008.74 |
0.81 |
10.06 |
| Maybank CPF 8 |
1,010.38 |
-0.01 |
7.07 |
| Maybank CPF X |
1,026.57 |
0.76 |
11.15 |
| Maybank Syariah Money Market Fund 2 |
1,211.25 |
0.44 |
6.50 |
