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NAB Harian (06 Desember 2016)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1707.07 -3.51 % -6.3 % 14.43 % 16.69 %
Allisya Rupiah Balanced Fund 2069.8 -3.2 % -5.34 % 8.77 % 9.92 %
Allisya Rupiah Fixed Income Fund 1723.94 -1.95 % -2.69 % 7.22 % 6.91 %
Guardia Dana Pendapatan Tetap 1066.62 0.39 % 1.11 % 4.53 % 4.94 %
Smartwealth Equity Indoasia Fund 1328.29 -2.44 % -3.96 % 10.95 % 12.06 %
Smartwealth Equity Indoasia Fund (usd) 0.098275 -5.81 % -6.23 % 12.12 % 14.79 %
Smartwealth Liquiflex Lq45 968.5 -4.75 % -6.17 % -6.17 % -4.98 %
Smartwealth Equity Indoglobal Fund 1055.22 -1.97 % -3.59 % 11.91 % 13.54 %
Smartlink Dollar Managed Fund 1.8691 -3.77 % -5.37 % 6.35 % 6.13 %
Smartlink Rupiah Balanced Fund 3063.17 -2.23 % -3.24 % 9.35 % 9.57 %
Smartlink Rupiah Balanced Plus Fund 1724.12 -3.12 % -4.34 % 11.85 % 12.85 %
Smartlink Rupiah Equity Fund 2583.09 -2.98 % -4.04 % 13.64 % 15.27 %
Smartlink Rupiah Fixed Income Fund 3067.44 -2.82 % -4.66 % 10.37 % 8.9 %
Smartlink Rupiah Money Market Fund 2679.12 0.42 % 1.21 % 5.25 % 5.66 %
Smartwealth Equity Indoconsumer Fund 1084.1 -2.81 % -4.75 % 17.04 % 18.24 %
Smartwealth Equity Infrastructure Fund 1132.43 -2.46 % -2 % 14.91 % 17.41 %
Smartwealth Equity Small Medium Capital Fund 950.31 -2.19 % -4.37 % 10.45 % 13.01 %
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UNIT DATE BID OFFER