Home > Fund Allianz >

NAB Unit Link

NAB Harian (02 Desember 2016)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Rupiah Equity Fund 1700.74 -5.17 % -5.8 % 14.01 % 15.74 %
Allisya Rupiah Balanced Fund 2063.03 -4.35 % -5.04 % 8.41 % 9.28 %
Allisya Rupiah Fixed Income Fund 1718.79 -2.36 % -2.67 % 6.9 % 6.64 %
Guardia Dana Pendapatan Tetap 1066.14 0.37 % 1.11 % 4.48 % 4.93 %
Smartwealth Equity Indoasia Fund 1325.92 -3.63 % -3.65 % 10.76 % 11.14 %
Smartwealth Equity Indoasia Fund (usd) 0.097623 -7.51 % -5.87 % 11.37 % 12.99 %
Smartwealth Liquiflex Lq45 966.06 -6.16 % -5.75 % -6.41 % -5.2 %
Smartwealth Equity Indoglobal Fund 1051.76 -3.41 % -3.58 % 11.54 % 12.22 %
Smartlink Dollar Managed Fund 1.8635 -4.03 % -5.32 % 6.03 % 5.4 %
Smartlink Rupiah Balanced Fund 3052.94 -3.13 % -3.2 % 8.98 % 8.9 %
Smartlink Rupiah Balanced Plus Fund 1717.33 -4.48 % -4.24 % 11.41 % 11.82 %
Smartlink Rupiah Equity Fund 2573.73 -4.49 % -3.99 % 13.23 % 13.98 %
Smartlink Rupiah Fixed Income Fund 3053.85 -3.62 % -4.51 % 9.88 % 8.23 %
Smartlink Rupiah Money Market Fund 2677.49 0.39 % 1.2 % 5.19 % 5.64 %
Smartwealth Equity Indoconsumer Fund 1078.43 -4.82 % -5.1 % 16.43 % 16.96 %
Smartwealth Equity Infrastructure Fund 1125.11 -3.76 % -2.06 % 14.17 % 15.91 %
Smartwealth Equity Small Medium Capital Fund 944.88 -3.76 % -4.77 % 9.82 % 11.16 %
Tentukan jangka waktu dan jenis fund
Dari
Hingga
Jenis Fund

UNIT DATE BID OFFER