NAV


As at 27/07/2020
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,593.21 0.46 6.62
Maybank Dana Pasti 2 2,681.02 2.38 7.59
Maybank Dana Kencana 1,582.00 -0.35 5.50
Maybank Dana Ekuitas 3,171.88 5.11 -16.89
Maybank Dana Berimbang 1,143.36 2.76 -16.63
Maybank Dana Proteksi 2 1,009.07 0.55 1.02
Maybank Dana Proteksi 3 1,019.80 0.70 1.41
Maybank Dana Proteksi 4 1,019.45 0.61 7.02
Maybank Dana Proteksi 5 1,022.61 0.71 8.84
Maybank Dana Proteksi 6 1,024.85 0.89 10.28
Maybank Dana Proteksi 8 1,039.01 0.91 1.00
Maybank Dana Proteksi 9 1,009.82 0.82 9.64
Maybank CPF X 1,022.34 0.59 9.31
Maybank Syariah Money Market Fund 2 1,237.27 0.38 5.72
Maybank Money Market Fund 4 1,029.13 2.05 0.00