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NAB Harian (19 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 913.32 -3.96 % -7.85 % 0 % 0 %
Allisya Rupiah Equity Fund 1654.3 -3.7 % -10.61 % -13.53 % -8.44 %
Allisya Rupiah Balanced Fund 2090.04 -2.61 % -7.38 % -8.96 % -4.84 %
Allisya Rupiah Fixed Income Fund 1832.06 -1.52 % -3.53 % -3.51 % 0.72 %
Guardia Dana Pendapatan Tetap 1130.83 0.35 % 0.75 % 1.61 % 3.24 %
Smartlink Maxwealth 1 1.0003 0.34 % 0.4 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 870.35 -3.94 % -5.69 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.9781 0.24 % 0 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1408.68 -4.94 % -10.43 % -11.13 % -2.85 %
Smartwealth Equity Indoasia Fund (usd) 0.097784 -8.49 % -14.39 % -16.35 % -10.21 %
Smartwealth Liquiflex Lq45 962.23 -3.16 % -11.65 % -14.8 % -8.17 %
Smartwealth Rupiah Equity Rotation Fund 1024.51 -2.11 % -6.47 % -7.71 % 2.52 %
Smartwealth Equity Indoglobal Fund 1129.42 -2.93 % -8.42 % -8.98 % -0.7 %
Smartlink Dollar Managed Fund 1.9528 1.47 % -0.52 % -3.18 % -1.14 %
Smartlink Rupiah Balanced Fund 3239.13 -2.16 % -5.94 % -6.14 % -0.17 %
Smartlink Rupiah Balanced Plus Fund 1800.39 -3.75 % -9.51 % -10.16 % -2.35 %
Smartlink Rupiah Equity Fund 2681.15 -4.13 % -10.69 % -11.7 % -2.82 %
Smartlink Rupiah Fixed Income Fund 3341.59 -1.83 % -4.44 % -4.44 % 1.32 %
Smartlink Rupiah Money Market Fund 2884.38 0.43 % 1 % 2.34 % 4.52 %
Smartwealth Equity Indoconsumer Fund 1090.78 -2.34 % -9.95 % -12.43 % -3.7 %
Smartwealth Equity Infrastructure Fund 1362.17 -3.84 % -11.58 % -10.07 % 4.3 %
Smartwealth Equity Small Medium Capital Fund 1106.81 -3.07 % -10.99 % 6.27 % 8.43 %
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