NAV


As at 30/08/2021
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,677.87 0.40 4.87
Maybank Dana Pasti 2 2,893.00 0.51 7.52
Maybank Dana Ekuitas 3,311.73 0.06 1.11
Maybank Dana Proteksi 4 1,001.96 0.00 -0.05
Maybank CPF X 1,000.43 0.00 -0.48
Maybank Syariah Money Market Fund 2 1,291.10 0.33 3.93
Maybank Dana Obligasi Negara 1,076.19 1.28 0.00