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NAB Harian (15 Februari 2018)

Lihat NAB harian terbaru atau pilih NAB berdasar jenis fund anda.

Fund Name Bid 1M 3M YTD 1Y
Allisya Myislamic Progressive New Opportunity Fund 1048.64 0 % 0 % 0 % 0 %
Allisya Rupiah Equity Fund 1947.52 2.99 % 6.96 % 1.79 % 15.62 %
Allisya Rupiah Balanced Fund 2323.57 1.24 % 4.6 % 1.21 % 11.75 %
Allisya Rupiah Fixed Income Fund 1905.42 -0.54 % 1.76 % 0.35 % 8.08 %
Guardia Dana Pendapatan Tetap 1116.98 0.23 % 0.75 % 0.37 % 3.84 %
Smartlink Mytiger Aggresive Fund 934.99 0 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1629.15 2.21 % 7.99 % 2.77 % 20.61 %
Smartwealth Equity Indoasia Fund (usd) 0.11929 0 % 7.08 % 2.04 % 17.72 %
Smartwealth Liquiflex Lq45 1158.09 2.2 % 10.67 % 2.54 % 19.38 %
Smartwealth Rupiah Equity Rotation Fund 1152.79 3.05 % 12.44 % 3.84 % 0 %
Smartwealth Equity Indoglobal Fund 1270.96 2.22 % 7.66 % 2.43 % 18.18 %
Smartlink Dollar Managed Fund 1.9534 -3 % -2.28 % -3.15 % 1.05 %
Smartlink Rupiah Balanced Fund 3489.34 0.38 % 4.35 % 1.11 % 12.12 %
Smartlink Rupiah Balanced Plus Fund 2045.17 1.71 % 7.26 % 2.06 % 16.72 %
Smartlink Rupiah Equity Fund 3120.92 3.08 % 9.44 % 2.79 % 19.38 %
Smartlink Rupiah Fixed Income Fund 3502.51 -1.46 % 2.4 % 0.16 % 11.33 %
Smartlink Rupiah Money Market Fund 2834.31 0.36 % 1.11 % 0.56 % 4.8 %
Smartwealth Equity Indoconsumer Fund 1264.72 1.28 % 9.08 % 1.53 % 16.25 %
Smartwealth Equity Infrastructure Fund 1579.24 4.13 % 12.41 % 4.26 % 34.58 %
Smartwealth Equity Small Medium Capital Fund 1233.73 2.84 % 22.31 % 18.45 % 25.42 %
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UNIT DATE BID OFFER