NAV


As at 21/10/2020
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,613.12 0.49 6.24
Maybank Dana Pasti 2 2,705.86 0.81 6.82
Maybank Dana Ekuitas 3,054.29 1.98 -16.87
Maybank Dana Berimbang 1,124.59 2.00 -16.13
Maybank Dana Proteksi 3 1,013.76 0.42 0.51
Maybank Dana Proteksi 4 1,001.96 0.18 4.88
Maybank Dana Proteksi 5 1,024.50 0.69 8.56
Maybank Dana Proteksi 6 1,024.46 0.62 9.63
Maybank Dana Proteksi 8 1,036.38 1.72 0.75
Maybank Dana Proteksi 9 1,010.05 0.67 9.40
Maybank CPF X 1,000.43 -0.67 6.52
Maybank Syariah Money Market Fund 2 1,249.92 0.29 5.32
Maybank Money Market Fund 4 730.21 -20.15 0.00
Maybank Dana Obligasi Negara 1,005.79 0.00 0.00