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NAB Harian (17 Januari 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1665.31 0.16 % -7.74 % -0.84 % 13.54 %
Allisya Rupiah Balanced Fund 2065.01 0.97 % -5.07 % 0.45 % 9.33 %
Allisya Rupiah Fixed Income Fund 1755.94 1.46 % -0.87 % 1.4 % 8.31 %
Guardia Dana Pendapatan Tetap 1071.91 0.39 % 1.12 % 0.22 % 4.77 %
Smartwealth Equity Indoasia Fund 1324.75 0.7 % -4.08 % 0.41 % 13.25 %
Smartwealth Equity Indoasia Fund (usd) 0.099202 0.8 % -6.29 % 1.3 % 17.69 %
Smartwealth Liquiflex Lq45 960.06 -0.28 % -7.3 % -0.89 % -6.26 %
Smartwealth Equity Indoglobal Fund 1055.26 0.55 % -3.43 % -0.01 % 14.5 %
Smartlink Dollar Managed Fund 1.908 2.72 % -2.23 % 1.92 % 8.59 %
Smartlink Rupiah Balanced Fund 3085.11 0.99 % -2.64 % 0.62 % 9.76 %
Smartlink Rupiah Balanced Plus Fund 1725.94 0.82 % -4.46 % 0.19 % 12.28 %
Smartlink Rupiah Equity Fund 2568.25 0.41 % -4.87 % -0.27 % 13.93 %
Smartlink Rupiah Fixed Income Fund 3132.51 1.96 % -2.28 % 1.59 % 10.92 %
Smartlink Rupiah Money Market Fund 2694.62 0.45 % 1.24 % 0.26 % 5.56 %
Smartwealth Equity Indoconsumer Fund 1070.53 -0.49 % -6.81 % -0.4 % 17.22 %
Smartwealth Equity Infrastructure Fund 1145.2 1.52 % -2.2 % -1.11 % 18.32 %
Smartwealth Equity Small Medium Capital Fund 945.72 0.21 % -4.28 % -1.33 % 10.39 %
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