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NAB Harian (13 Juli 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 904.53 -5.17 % -6.91 % 0 % 0 %
Allisya Rupiah Equity Fund 1687.49 -3.57 % -6.86 % -11.8 % -6.97 %
Allisya Rupiah Balanced Fund 2119.43 -2.34 % -5.24 % -7.68 % -3.74 %
Allisya Rupiah Fixed Income Fund 1842.56 -1.12 % -3.37 % -2.96 % 1.32 %
Guardia Dana Pendapatan Tetap 1130.25 0.31 % 0.74 % 1.56 % 3.26 %
Smartlink Maxwealth 1 0.9954 -0.08 % -0.1 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 877.77 -4.63 % -2.82 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.9754 -0.26 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1423.68 -5.64 % -8.46 % -10.19 % -2.03 %
Smartwealth Equity Indoasia Fund (usd) 0.098627 -9.3 % -12.72 % -15.63 % -9.28 %
Smartwealth Liquiflex Lq45 973.14 -4.19 % -9.08 % -13.83 % -7.59 %
Smartwealth Rupiah Equity Rotation Fund 1037.29 -2.86 % -3.97 % -6.56 % 3.21 %
Smartwealth Equity Indoglobal Fund 1138.8 -3.62 % -6.68 % -8.22 % -0.28 %
Smartlink Dollar Managed Fund 1.9469 1.2 % -1.39 % -3.47 % -1.08 %
Smartlink Rupiah Balanced Fund 3268.02 -2 % -4.98 % -5.3 % 0.63 %
Smartlink Rupiah Balanced Plus Fund 1820.75 -3.96 % -7.96 % -9.14 % -1.6 %
Smartlink Rupiah Equity Fund 2714.56 -4.57 % -8.66 % -10.6 % -2.27 %
Smartlink Rupiah Fixed Income Fund 3371.62 -1.08 % -3.98 % -3.58 % 2.4 %
Smartlink Rupiah Money Market Fund 2882.81 0.39 % 1.01 % 2.28 % 4.53 %
Smartwealth Equity Indoconsumer Fund 1117.41 -1.02 % -6.03 % -10.3 % -2.49 %
Smartwealth Equity Infrastructure Fund 1375.76 -5.76 % -9.66 % -9.17 % 5.29 %
Smartwealth Equity Small Medium Capital Fund 1119.91 -3.5 % -9.09 % 7.52 % 9.48 %
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