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NAB Harian (13 Oktober 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1851.19 0.33 % 2.06 % 10.23 % 3.39 %
Allisya Rupiah Balanced Fund 2247.55 0.21 % 2.07 % 9.33 % 3.83 %
Allisya Rupiah Fixed Income Fund 1869.44 0.2 % 2.79 % 7.96 % 5.62 %
Guardia Dana Pendapatan Tetap 1105.3 0.29 % 0.98 % 3.35 % 4.32 %
Smartwealth Equity Indoasia Fund 1500.07 2.24 % 3.22 % 13.7 % 9.88 %
Smartwealth Equity Indoasia Fund (usd) 0.110944 -0.29 % 2.06 % 13.29 % 5.84 %
Smartwealth Liquiflex Lq45 1049.47 0.77 % -0.35 % 8.34 % 2.22 %
Smartwealth Rupiah Equity Rotation Fund 1021.85 0.69 % 1.68 % 0 % 0 %
Smartwealth Equity Indoglobal Fund 1169.2 1.46 % 2.38 % 10.79 % 8.27 %
Smartlink Dollar Managed Fund 2.0205 -0.09 % 2.66 % 7.93 % 3.11 %
Smartlink Rupiah Balanced Fund 3327.21 0.19 % 2.45 % 8.52 % 5.51 %
Smartlink Rupiah Balanced Plus Fund 1890.57 0.58 % 2.17 % 9.75 % 5.64 %
Smartlink Rupiah Equity Fund 2820.24 0.94 % 1.54 % 9.51 % 5.83 %
Smartlink Rupiah Fixed Income Fund 3416.89 -0.36 % 3.78 % 10.81 % 6.69 %
Smartlink Rupiah Money Market Fund 2791.96 0.41 % 1.24 % 3.89 % 4.95 %
Smartwealth Equity Indoconsumer Fund 1128.7 0.64 % -1.5 % 5.01 % -0.07 %
Smartwealth Equity Infrastructure Fund 1386.26 2.83 % 6.1 % 19.7 % 20.17 %
Smartwealth Equity Small Medium Capital Fund 1019.46 0.48 % -0.34 % 6.36 % 4.31 %
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UNIT DATE BID OFFER