NAV
Written by Budi Haryanto
|
As at 24/08/2020 |
| Fund Name |
Nav (Rp) |
30 days(%) |
1 Year(%) |
| Maybank Dana Pasar Uang |
1,599.31 |
0.43 |
6.48 |
| Maybank Dana Pasti 2 |
2,701.47 |
0.85 |
8.52 |
| Maybank Dana Ekuitas |
3,249.26 |
3.45 |
-12.96 |
| Maybank Dana Berimbang |
1,161.42 |
2.21 |
-14.32 |
| Maybank Dana Proteksi 2 |
1,017.82 |
0.91 |
1.20 |
| Maybank Dana Proteksi 3 |
1,024.93 |
0.59 |
1.43 |
| Maybank Dana Proteksi 4 |
1,022.59 |
0.37 |
6.67 |
| Maybank Dana Proteksi 5 |
1,028.99 |
0.69 |
8.78 |
| Maybank Dana Proteksi 6 |
1,012.78 |
0.87 |
10.63 |
| Maybank Dana Proteksi 8 |
1,032.97 |
-0.51 |
0.06 |
| Maybank Dana Proteksi 9 |
1,017.07 |
0.80 |
9.66 |
| Maybank CPF X |
1,025.06 |
0.33 |
8.91 |
| Maybank Syariah Money Market Fund 2 |
1,242.41 |
0.45 |
5.71 |
| Maybank Money Market Fund 4 |
1,039.04 |
0.94 |
0.00 |
