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NAB Harian (15 Agustus 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1821.26 0.17 % 2.74 % 8.44 % 2.23 %
Allisya Rupiah Balanced Fund 2211 0.37 % 2.3 % 7.55 % 2.46 %
Allisya Rupiah Fixed Income Fund 1830.51 0.79 % 1.76 % 5.71 % 3.52 %
Guardia Dana Pendapatan Tetap 1098.81 0.37 % 1.06 % 2.74 % 4.45 %
Smartwealth Equity Indoasia Fund 1446.92 -0.36 % 2.21 % 9.67 % 5.48 %
Smartwealth Equity Indoasia Fund (usd) 0.108432 -0.37 % 2.18 % 10.73 % 3.71 %
Smartwealth Liquiflex Lq45 1037.96 -1.64 % 1.2 % 7.15 % 1.83 %
Smartwealth Rupiah Equity Rotation Fund 1000.6 -0.3 % 1.99 % 0 % 0 %
Smartwealth Equity Indoglobal Fund 1140.3 -0.12 % 1.43 % 8.05 % 4.94 %
Smartlink Dollar Managed Fund 1.9879 1.16 % 2.16 % 6.19 % -0.32 %
Smartlink Rupiah Balanced Fund 3260.69 0.5 % 1.42 % 6.35 % 3.41 %
Smartlink Rupiah Balanced Plus Fund 1850.13 0.1 % 1.21 % 7.4 % 3.24 %
Smartlink Rupiah Equity Fund 2763.05 -0.39 % 0.92 % 7.29 % 3.33 %
Smartlink Rupiah Fixed Income Fund 3329.42 1.24 % 2.25 % 7.97 % 3.62 %
Smartlink Rupiah Money Market Fund 2769.98 0.43 % 1.23 % 3.07 % 4.95 %
Smartwealth Equity Indoconsumer Fund 1083.37 -5.32 % -5.28 % 0.8 % -2.57 %
Smartwealth Equity Infrastructure Fund 1341.24 2.64 % 6.14 % 15.81 % 16.01 %
Smartwealth Equity Small Medium Capital Fund 1025.97 0.48 % 1.53 % 7.04 % 1.76 %
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UNIT DATE BID OFFER