NAV


As at 20/04/2020
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,569.41 0.49 6.95
Maybank Dana Pasti 2 2,518.55 1.10 4.54
Maybank Dana Kencana 1,563.22 0.55 5.77
Maybank Dana Ekuitas 2,763.70 11.41 -30.04
Maybank Dana Berimbang 1,070.65 3.70 -23.37
Maybank Dana Proteksi 2 1,007.80 0.66 1.33
Maybank Dana Proteksi 3 1,017.84 0.59 2.22
Maybank Dana Proteksi 4 1,021.24 0.61 9.95
Maybank Dana Proteksi 5 1,019.72 0.67 9.29
Maybank Dana Proteksi 6 1,017.74 0.73 10.89
Maybank Dana Proteksi 8 1,030.34 0.57 1.05
Maybank Dana Proteksi 9 1,003.69 0.76 9.61
Maybank CPF X 1,020.77 0.66 10.27
Maybank Syariah Money Market Fund 2 1,219.95 0.32 6.06