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NAB Harian (22 Februari 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1686.07 1.22 % 1.01 % 0.39 % 8.39 %
Allisya Rupiah Balanced Fund 2078.26 0.56 % 1.64 % 1.1 % 6.02 %
Allisya Rupiah Fixed Income Fund 1762.35 0.29 % 2.33 % 1.77 % 6.81 %
Guardia Dana Pendapatan Tetap 1076.77 0.41 % 1.12 % 0.68 % 4.61 %
Smartwealth Equity Indoasia Fund 1351.75 2.08 % 2.35 % 2.45 % 11.42 %
Smartwealth Equity Indoasia Fund (usd) 0.101103 2.12 % 2.87 % 3.24 % 12.91 %
Smartwealth Liquiflex Lq45 968.69 1.22 % 0.02 % -0 % -6.81 %
Smartwealth Equity Indoglobal Fund 1074.51 1.85 % 2.57 % 1.82 % 12.24 %
Smartlink Dollar Managed Fund 1.9291 1.57 % 2.59 % 3.05 % 7.05 %
Smartlink Rupiah Balanced Fund 3109.44 0.76 % 1.97 % 1.41 % 7.65 %
Smartlink Rupiah Balanced Plus Fund 1748.2 1.27 % 2.05 % 1.49 % 9.35 %
Smartlink Rupiah Equity Fund 2606.21 1.49 % 1.74 % 1.2 % 10.34 %
Smartlink Rupiah Fixed Income Fund 3146.08 0.38 % 2.87 % 2.03 % 8.64 %
Smartlink Rupiah Money Market Fund 2707.27 0.43 % 1.24 % 0.73 % 5.35 %
Smartwealth Equity Indoconsumer Fund 1083.09 1.41 % 1.55 % 0.77 % 6.89 %
Smartwealth Equity Infrastructure Fund 1173.15 3.65 % 4.84 % 1.3 % 20.07 %
Smartwealth Equity Small Medium Capital Fund 981.81 3.39 % 5.37 % 2.43 % 13.12 %
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UNIT DATE BID OFFER