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NAB Harian (23 Maret 2017)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1726.25 2.37 % 9.83 % 2.79 % 6.68 %
Allisya Rupiah Balanced Fund 2124.96 2.21 % 7.07 % 3.37 % 5.6 %
Allisya Rupiah Fixed Income Fund 1786.33 1.35 % 3.03 % 3.16 % 6.62 %
Guardia Dana Pendapatan Tetap 1080.53 0.34 % 1.12 % 1.03 % 4.53 %
Smartwealth Equity Indoasia Fund 1377.95 1.69 % 9.3 % 4.44 % 9.87 %
Smartwealth Equity Indoasia Fund (usd) 0.103333 1.85 % 10.12 % 5.52 % 8.55 %
Smartwealth Liquiflex Lq45 991.97 2.31 % 5.86 % 2.4 % -5.16 %
Smartwealth Equity Indoglobal Fund 1095.75 1.61 % 8.61 % 3.83 % 10.75 %
Smartlink Dollar Managed Fund 1.9343 0.21 % 3.69 % 3.33 % 5.49 %
Smartlink Rupiah Balanced Fund 3169.05 1.75 % 5.16 % 3.36 % 7.4 %
Smartlink Rupiah Balanced Plus Fund 1790.59 2.11 % 8.02 % 3.95 % 8.87 %
Smartlink Rupiah Equity Fund 2672.15 2.12 % 9.38 % 3.76 % 9.42 %
Smartlink Rupiah Fixed Income Fund 3222.82 2.37 % 4.34 % 4.51 % 8.54 %
Smartlink Rupiah Money Market Fund 2717.94 0.38 % 1.23 % 1.13 % 5.21 %
Smartwealth Equity Indoconsumer Fund 1100.64 1.16 % 8.67 % 2.4 % 4.39 %
Smartwealth Equity Infrastructure Fund 1234.1 5.2 % 13.02 % 6.56 % 19.97 %
Smartwealth Equity Small Medium Capital Fund 996.48 0.98 % 10.19 % 3.96 % 8.32 %
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UNIT DATE BID OFFER