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NAB Harian (06 Desember 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 820.65 -0.05 % -1.7 % 0 % 0 %
Allisya Rupiah Equity Fund 1650.9 1.09 % 7.03 % -13.71 % -9.22 %
Allisya Rupiah Balanced Fund 2091.92 1.55 % 5.44 % -8.88 % -6.18 %
Allisya Rupiah Fixed Income Fund 1851.59 1.99 % 3.8 % -2.48 % -1.84 %
Guardia Dana Pendapatan Tetap 1146.51 0.38 % 0.96 % 3.02 % 3.21 %
Smartlink Maxwealth 1 0.9989 -0.18 % -0.6 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 830.28 0.45 % -0.9 % 0 % 0 %
Smartwealth Dollar Asia Pacific Fund 0.9266 -2.02 % 0 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.8848 -3.29 % -9.01 % 0 % 0 %
Smartwealth Dollar Multi Asset Fund 0.9231 -2.05 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1413.29 0.85 % 2.45 % -10.84 % -6.96 %
Smartwealth Equity Indoasia Fund (usd) 0.098261 4.98 % 6.32 % -15.95 % -12.58 %
Smartwealth Liquiflex Lq45 995.79 1.84 % 4.56 % -11.83 % -6.82 %
Smartwealth Rupiah Equity Rotation Fund 1073.51 3.9 % 7.94 % -3.3 % 1.93 %
Smartwealth Equity Indoglobal Fund 1134.49 0.67 % 2.2 % -8.57 % -4.78 %
Smartlink Dollar Managed Fund 1.9329 0.71 % -0.09 % -4.16 % -3.99 %
Smartlink Rupiah Balanced Fund 3268.38 1.58 % 3.72 % -5.29 % -3.26 %
Smartlink Rupiah Balanced Plus Fund 1829.5 2.12 % 5.05 % -8.7 % -5.31 %
Smartlink Rupiah Equity Fund 2746.03 2.49 % 5.62 % -9.56 % -5.14 %
Smartlink Rupiah Fixed Income Fund 3373.51 1.78 % 3.85 % -3.53 % -2.42 %
Smartlink Rupiah Money Market Fund 2932.76 0.36 % 1.14 % 4.05 % 4.34 %
Smartwealth Equity Indoconsumer Fund 1153.34 2.06 % 6.37 % -7.41 % -3.34 %
Smartwealth Equity Infrastructure Fund 1413.47 1.93 % 7.02 % -6.68 % -1.46 %
Smartwealth Equity Small Medium Capital Fund 1146.48 2.57 % 8.5 % 10.08 % 13.52 %
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