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NAB Harian (25 April 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1787.39 3.24 % 6.04 % 6.43 % 7.14 %
Allisya Rupiah Balanced Fund 2173.78 2.13 % 4.56 % 5.74 % 5.61 %
Allisya Rupiah Fixed Income Fund 1799.4 0.73 % 2.33 % 3.91 % 5.45 %
Guardia Dana Pendapatan Tetap 1084.73 0.38 % 1.09 % 1.42 % 4.48 %
Smartwealth Equity Indoasia Fund 1406.35 1.86 % 5.47 % 6.59 % 11.02 %
Smartwealth Equity Indoasia Fund (usd) 0.105582 1.95 % 5.55 % 7.82 % 9.76 %
Smartwealth Liquiflex Lq45 1008.5 1.6 % 4.61 % 4.11 % -3.26 %
Smartwealth Equity Indoglobal Fund 1115.58 1.61 % 5.06 % 5.71 % 11 %
Smartlink Dollar Managed Fund 1.9473 0.61 % 2.45 % 4.02 % 4.47 %
Smartlink Rupiah Balanced Fund 3206.24 1.14 % 3.61 % 4.57 % 7.23 %
Smartlink Rupiah Balanced Plus Fund 1818.75 1.52 % 4.82 % 5.58 % 9.39 %
Smartlink Rupiah Equity Fund 2720.97 1.63 % 5.31 % 5.66 % 10.65 %
Smartlink Rupiah Fixed Income Fund 3255.48 0.98 % 3.7 % 5.57 % 6.61 %
Smartlink Rupiah Money Market Fund 2729.82 0.42 % 1.19 % 1.57 % 5.12 %
Smartwealth Equity Indoconsumer Fund 1125.49 1.89 % 3.21 % 4.71 % 4.55 %
Smartwealth Equity Infrastructure Fund 1253.81 1.67 % 10.41 % 8.26 % 21.28 %
Smartwealth Equity Small Medium Capital Fund 1007.18 1.25 % 5.82 % 5.08 % 8.77 %
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UNIT DATE BID OFFER