NAV


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