NAV


As at 13/04/2020
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,567.56 0.50 6.94
Maybank Dana Pasti 2 2,477.74 -3.31 3.38
Maybank Dana Kencana 1,558.19 -0.72 5.66
Maybank Dana Ekuitas 2,798.31 -3.73 -27.72
Maybank Dana Berimbang 1,085.22 -4.40 -20.66
Maybank Dana Proteksi 2 1,006.31 -1.21 1.37
Maybank Dana Proteksi 3 1,014.15 0.10 2.16
Maybank Dana Proteksi 4 1,019.19 0.41 10.05
Maybank Dana Proteksi 5 1,017.78 0.54 9.31
Maybank Dana Proteksi 6 1,013.90 0.07 10.87
Maybank Dana Proteksi 8 1,027.05 -0.34 1.05
Maybank Dana Proteksi 9 1,021.08 0.51 9.56
Maybank CPF X 1,018.31 0.46 10.33
Maybank Syariah Money Market Fund 2 1,219.90 0.34 6.17