NAV
Written by Budi Haryanto
As at 29/12/2020 |
Fund Name |
Nav (Rp) |
30 days(%) |
1 Year(%) |
Maybank Dana Pasar Uang |
1,630.51 |
0.49 |
6.05 |
Maybank Dana Pasti 2 |
2,791.28 |
1.05 |
9.28 |
Maybank Dana Ekuitas |
3,644.19 |
4.02 |
-2.61 |
Maybank Dana Berimbang |
1,291.88 |
2.33 |
-4.82 |
Maybank Dana Proteksi 4 |
1,001.96 |
0.00 |
2.84 |
Maybank Dana Proteksi 6 |
1,017.07 |
0.63 |
8.74 |
Maybank Dana Proteksi 8 |
1,008.18 |
-1.58 |
-1.91 |
Maybank Dana Proteksi 9 |
1,033.00 |
1.09 |
9.68 |
Maybank CPF X |
1,000.43 |
0.00 |
4.55 |
Maybank Syariah Money Market Fund 2 |
1,260.83 |
0.40 |
4.90 |
Maybank Dana Obligasi Negara |
1,068.57 |
3.22 |
0.00 |