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NAB Harian (17 Mei 2018)

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

Fund Name Bid 1M 3M YTD 1Y
Allisya Myislamic Progressive New Opportunity Fund 924.25 -5.24 % -11.86 % 0 % 0 %
Allisya Rupiah Equity Fund 1679 -8.36 % -13.79 % -12.24 % -3.92 %
Allisya Rupiah Balanced Fund 2123.97 -5.57 % -8.59 % -7.48 % -1.05 %
Allisya Rupiah Fixed Income Fund 1864.03 -2.15 % -2.17 % -1.83 % 3.44 %
Guardia Dana Pendapatan Tetap 1124.9 0.23 % 0.71 % 1.08 % 3.44 %
Smartlink Maxwealth 1 0.9888 -0.92 % 0 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 863.27 -4.62 % -7.67 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.9678 0 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1458.94 -6.12 % -10.45 % -7.96 % 4.44 %
Smartwealth Equity Indoasia Fund (usd) 0.103515 -8.3 % -13.22 % -11.45 % -1.46 %
Smartwealth Liquiflex Lq45 977.11 -9.07 % -15.63 % -13.48 % -2.88 %
Smartwealth Rupiah Equity Rotation Fund 1008.86 -6.77 % -12.49 % -9.12 % 4.8 %
Smartwealth Equity Indoglobal Fund 1145 -6.36 % -9.91 % -7.72 % 3.05 %
Smartlink Dollar Managed Fund 1.9163 -2.68 % -1.9 % -4.99 % -1.69 %
Smartlink Rupiah Balanced Fund 3285.04 115.25 % -5.85 % -4.81 % 2.65 %
Smartlink Rupiah Balanced Plus Fund 1842.43 -6.93 % -9.91 % -8.06 % 1.86 %
Smartlink Rupiah Equity Fund 2739.31 -8.01 % -12.23 % -9.78 % 1.62 %
Smartlink Rupiah Fixed Income Fund 3400.68 -2.97 % -2.91 % -2.75 % 4.28 %
Smartlink Rupiah Money Market Fund 2865.04 0.34 % 1.08 % 1.65 % 4.67 %
Smartwealth Equity Indoconsumer Fund 1096.81 -8.26 % -13.28 % -11.95 % -2.59 %
Smartwealth Equity Infrastructure Fund 1385.46 -9.22 % -12.27 % -8.53 % 11.6 %
Smartwealth Equity Small Medium Capital Fund 1118.4 -9.56 % -9.35 % 7.38 % 12.16 %
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