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NAB Harian (17 Oktober 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 835.23 -0.29 % -6.9 % 0 % 0 %
Allisya Rupiah Equity Fund 1615.44 2.55 % -2.31 % -15.57 % -12.58 %
Allisya Rupiah Balanced Fund 2035.91 1.43 % -2.79 % -11.32 % -9.27 %
Allisya Rupiah Fixed Income Fund 1786.55 0.17 % -2.89 % -5.91 % -4.44 %
Guardia Dana Pendapatan Tetap 1139.64 0.26 % 0.8 % 2.4 % 3.07 %
Smartlink Maxwealth 1 1.0034 -0.43 % 0.59 % 0 % 0 %
Smartlink Mytiger Aggresive Fund 825.39 -1.97 % -4.55 % 0 % 0 %
Smartwealth Dollar Equity Global Investa Fund 0.9351 -3.76 % -4.24 % 0 % 0 %
Smartwealth Equity Indoasia Fund 1391.87 0.56 % -1.02 % -12.19 % -7.37 %
Smartwealth Equity Indoasia Fund (usd) 0.091534 -1.89 % -6.29 % -21.7 % -17.87 %
Smartwealth Liquiflex Lq45 964.74 1.04 % 0.32 % -14.58 % -8.28 %
Smartwealth Rupiah Equity Rotation Fund 1015.8 1.22 % -0.5 % -8.5 % -1.02 %
Smartwealth Equity Indoglobal Fund 1124.44 0.69 % -0.12 % -9.38 % -4.03 %
Smartlink Dollar Managed Fund 1.9282 -0.59 % -1.23 % -4.4 % -4.52 %
Smartlink Rupiah Balanced Fund 3172.46 0.27 % -2.35 % -8.07 % -4.74 %
Smartlink Rupiah Balanced Plus Fund 1765.72 0.86 % -1.95 % -11.89 % -6.78 %
Smartlink Rupiah Equity Fund 2650 1.38 % -0.97 % -12.72 % -6.31 %
Smartlink Rupiah Fixed Income Fund 3250.47 -0.26 % -3.41 % -7.05 % -4.87 %
Smartlink Rupiah Money Market Fund 2914.92 0.38 % 1.07 % 3.42 % 4.35 %
Smartwealth Equity Indoconsumer Fund 1120.14 1.09 % 2.41 % -10.08 % -1.43 %
Smartwealth Equity Infrastructure Fund 1363.3 3.36 % 0.71 % -9.99 % -2.04 %
Smartwealth Equity Small Medium Capital Fund 1109.97 3.34 % 0.54 % 6.57 % 8.81 %
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