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NAB Harian (12 Desember 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1830.88 -0.32 % -1.38 % 9.02 % 6.95 %
Allisya Rupiah Balanced Fund 2236.11 0.17 % -0.74 % 8.78 % 7.18 %
Allisya Rupiah Fixed Income Fund 1887.29 0.77 % 1.03 % 8.99 % 8.14 %
Guardia Dana Pendapatan Tetap 1111.42 0.29 % 0.86 % 3.92 % 4.17 %
Smartwealth Equity Indoasia Fund 1525.6 0.25 % 3.61 % 15.63 % 14.19 %
Smartwealth Equity Indoasia Fund (usd) 0.112624 0.01 % 0.61 % 15.01 % 12.15 %
Smartwealth Liquiflex Lq45 1067.63 1.07 % 2.01 % 10.21 % 9.85 %
Smartwealth Rupiah Equity Rotation Fund 1051.11 1.86 % 3.39 % 0 % 0 %
Smartwealth Equity Indoglobal Fund 1195.57 0.5 % 3.49 % 13.29 % 12.48 %
Smartlink Dollar Managed Fund 2.0118 0.7 % -0.47 % 7.47 % 7.28 %
Smartlink Rupiah Balanced Fund 3384.41 0.9 % 1.71 % 10.38 % 9.53 %
Smartlink Rupiah Balanced Plus Fund 1937.69 0.99 % 2.75 % 12.49 % 11.38 %
Smartlink Rupiah Equity Fund 2907.98 1.02 % 3.76 % 12.92 % 11.87 %
Smartlink Rupiah Fixed Income Fund 3460.29 1.11 % 0.72 % 12.22 % 11.19 %
Smartlink Rupiah Money Market Fund 2812.5 0.39 % 1.16 % 4.65 % 4.93 %
Smartwealth Equity Indoconsumer Fund 1193.27 2.45 % 6.51 % 11.02 % 9.54 %
Smartwealth Equity Infrastructure Fund 1441.66 1.8 % 6.23 % 24.48 % 26.11 %
Smartwealth Equity Small Medium Capital Fund 1006.37 -1.15 % -1.2 % 4.99 % 4.65 %
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UNIT DATE BID OFFER