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NAB Harian (20 Juni 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1815.42 0.76 % 4.84 % 8.1 % 10.3 %
Allisya Rupiah Balanced Fund 2205.5 0.87 % 4 % 7.29 % 7.81 %
Allisya Rupiah Fixed Income Fund 1821.78 0.87 % 2.46 % 5.21 % 6.58 %
Guardia Dana Pendapatan Tetap 1091.72 0.36 % 1.07 % 2.08 % 4.47 %
Smartwealth Equity Indoasia Fund 1444.46 0.78 % 5.24 % 9.48 % 14.3 %
Smartwealth Equity Indoasia Fund (usd) 0.10872 1.21 % 5.68 % 11.02 % 14.92 %
Smartwealth Liquiflex Lq45 1048.66 0.39 % 6.49 % 8.25 % 4.58 %
Smartwealth Equity Indoglobal Fund 1141.96 0.2 % 4.62 % 8.21 % 13.72 %
Smartlink Dollar Managed Fund 1.9767 1.06 % 2.28 % 5.59 % 5.18 %
Smartlink Rupiah Balanced Fund 3259.05 0.62 % 3.24 % 6.29 % 8.62 %
Smartlink Rupiah Balanced Plus Fund 1856.68 0.28 % 4.29 % 7.78 % 11.46 %
Smartlink Rupiah Equity Fund 2781.51 -0.01 % 4.77 % 8.01 % 13.22 %
Smartlink Rupiah Fixed Income Fund 3312.81 1.25 % 3.28 % 7.43 % 8.06 %
Smartlink Rupiah Money Market Fund 2749.64 0.42 % 1.21 % 2.31 % 5.01 %
Smartwealth Equity Indoconsumer Fund 1160.09 -0.17 % 4.58 % 7.93 % 9.14 %
Smartwealth Equity Infrastructure Fund 1290.54 0.24 % 6.81 % 11.44 % 26.41 %
Smartwealth Equity Small Medium Capital Fund 1022.2 -0.29 % 3.36 % 6.65 % 10.06 %
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UNIT DATE BID OFFER