NAV
Written by Budi Haryanto
|
As at 23/12/2020 |
| Fund Name |
Nav (Rp) |
30 days(%) |
1 Year(%) |
| Maybank Dana Pasar Uang |
1,629.14 |
0.50 |
6.06 |
| Maybank Dana Pasti 2 |
2,783.44 |
1.00 |
9.18 |
| Maybank Dana Ekuitas |
3,617.21 |
5.79 |
-3.00 |
| Maybank Dana Berimbang |
1,282.11 |
3.16 |
-5.29 |
| Maybank Dana Proteksi 4 |
1,001.96 |
0.00 |
3.06 |
| Maybank Dana Proteksi 6 |
1,016.21 |
0.63 |
8.89 |
| Maybank Dana Proteksi 8 |
1,007.39 |
-1.65 |
-1.76 |
| Maybank Dana Proteksi 9 |
1,031.56 |
1.05 |
9.69 |
| Maybank CPF X |
1,000.43 |
0.00 |
4.78 |
| Maybank Syariah Money Market Fund 2 |
1,260.11 |
0.38 |
4.98 |
| Maybank Dana Obligasi Negara |
1,064.72 |
3.21 |
0.00 |
