NAV


As at 30/07/2021
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,671.15 0.31 4.85
Maybank Dana Pasti 2 2,878.32 0.93 7.14
Maybank Dana Ekuitas 3,309.85 0.76 4.14
Maybank Dana Proteksi 4 1,001.96 0.00 0.24
Maybank CPF X 1,000.43 0.00 -0.24
Maybank Syariah Money Market Fund 2 1,286.87 0.28 3.96
Maybank Dana Obligasi Negara 1,062.60 2.10 0.00