NAV
Written by Budi Haryanto
|
As at 27/11/2020 |
| Fund Name |
Nav (Rp) |
30 days(%) |
1 Year(%) |
| Maybank Dana Pasar Uang |
1,622.50 |
0.50 |
6.17 |
| Maybank Dana Pasti 2 |
2,762.29 |
2.01 |
8.38 |
| Maybank Dana Ekuitas |
3,503.45 |
14.40 |
-1.07 |
| Maybank Dana Berimbang |
1,262.51 |
12.05 |
-3.30 |
| Maybank Dana Proteksi 3 |
1,019.44 |
0.43 |
-0.09 |
| Maybank Dana Proteksi 4 |
1,001.96 |
0.00 |
3.70 |
| Maybank Dana Proteksi 5 |
1,020.96 |
-0.41 |
5.36 |
| Maybank Dana Proteksi 6 |
1,010.67 |
0.42 |
9.07 |
| Maybank Dana Proteksi 8 |
1,024.37 |
-1.32 |
-1.46 |
| Maybank Dana Proteksi 9 |
1,021.82 |
1.00 |
9.44 |
| Maybank CPF X |
1,000.43 |
0.00 |
5.51 |
| Maybank Syariah Money Market Fund 2 |
1,255.83 |
0.38 |
5.09 |
| Maybank Dana Obligasi Negara |
1,035.23 |
3.05 |
0.00 |
