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NAB Harian (17 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 897.1 -5.95 % -8.02 % 0 % 0 %
Allisya Rupiah Equity Fund 1653.61 -5.51 % -9.74 % -13.57 % -9.27 %
Allisya Rupiah Balanced Fund 2094.34 -3.5 % -6.89 % -8.78 % -5.07 %
Allisya Rupiah Fixed Income Fund 1839.7 -1.27 % -3.43 % -3.11 % 1.26 %
Guardia Dana Pendapatan Tetap 1130.64 0.34 % 0.74 % 1.59 % 3.25 %
Smartlink Maxwealth 1 0.9975 0.13 % -0.05 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 864.76 -6.04 % -4.46 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.9765 -0.14 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1406.2 -6.79 % -9.51 % -11.29 % -3.29 %
Smartwealth Equity Indoasia Fund (usd) 0.09768 -10.17 % -13.47 % -16.44 % -10.34 %
Smartwealth Liquiflex Lq45 961.64 -5.32 % -10.51 % -14.85 % -9.05 %
Smartwealth Rupiah Equity Rotation Fund 1020.92 -4.39 % -5.65 % -8.03 % 1.57 %
Smartwealth Equity Indoglobal Fund 1125.74 -4.72 % -7.94 % -9.27 % -1.49 %
Smartlink Dollar Managed Fund 1.9523 1.48 % -0.85 % -3.2 % -0.82 %
Smartlink Rupiah Balanced Fund 3248.71 -2.58 % 112.87 % -5.86 % 0.04 %
Smartlink Rupiah Balanced Plus Fund 1800.84 -5.01 % -9.03 % -10.14 % -2.67 %
Smartlink Rupiah Equity Fund 2675.85 -5.93 % -10.14 % -11.87 % -3.64 %
Smartlink Rupiah Fixed Income Fund 3365.05 -1.27 % -3.99 % -3.77 % 2.23 %
Smartlink Rupiah Money Market Fund 2883.98 0.43 % 1.01 % 2.32 % 4.52 %
Smartwealth Equity Indoconsumer Fund 1093.82 -3.11 % -8.51 % -12.19 % -4.37 %
Smartwealth Equity Infrastructure Fund 1353.7 -7.27 % -11.3 % -10.63 % 3.29 %
Smartwealth Equity Small Medium Capital Fund 1104.06 -4.86 % -10.72 % 6 % 7.97 %
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