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NAB/unit

Data NAB dan kinerja reksa dana kami

Untuk melihat NAB reksa dana tertentu silakan pilih kelas asetnya lalu pilih reksa dana yang anda cari:

Reksa Dana
Mata Uang
Tanggal
NAV/Unit
Perubahan Harian
FWD Asset IDX30 Index Equity Fund
IDR
26/09/2023
1,003.95
-1.02 %
FWD Asset Dividend Yield Equity Fund
IDR
25/09/2023
4,472.93
-0.96 %
FWD Asset Sectoral Equity Fund
IDR
25/09/2023
5,584.56
-0.02 %
FWD Asset High Conviction Equity Fund
IDR
25/09/2023
1,110.23
-0.01 %
FWD Asset Balanced Fund
IDR
25/09/2023
2,929.37
-0.01 %
FWD Asset Aggressive Balanced Fund
IDR
25/09/2023
4,231.97
-0.09 %
FWD Asset USD Balanced Plus Fund
USD
25/09/2023
0.8336
-7.15 %
FWD Asset Bond Fund
IDR
25/09/2023
4,034.78
-0.21 %
FWD Asset Long Tenor Bond Fund
IDR
03/09/2023
1,056.15
0 %
FWD Asset Money Market Fund
IDR
25/09/2023
1,489.10
-0.63 %
Per 25/09/2023
 Kinerja Kumulatif %
1B
3B
6B
Ytd
1T
3T
5T
Sejak Peluncuran
Disetahunkan
Reksa Dana Saham
FWD Asset IDX30 Index Equity Fund
-0.65
-0.03
3.30
4.57
-5.15
24.74
3.48
0.39
0.07
FWD Asset Dividend Yield Equity Fund
-3.00
-2.37
-1.56
-2.33
-5.88
15.94
1.19
347.29
8.49
FWD Asset Sectoral Equity Fund
-1.10
0.21
2.32
2.60
-2.32
22.24
2.48
458.45
9.49
FWD Asset High Conviction Equity Fund
-6.84
-6.64
-6.97
-7.43
-11.55
9.80
-9.53
11.02
0.88
Reksa Dana Campuran
FWD Asset Balanced Fund
-3.50
-4.23
-3.11
-3.35
-4.61
1.13
2.92
192.93
5.54
FWD Asset Aggressive Balanced Fund
-1.19
-1.85
0.74
1.49
-1.48
12.57
4.85
323.19
8.19
FWD Asset USD Balanced Plus Fund
-7.21
-10.09
-7.79
-6.69
-11.94
-8.52
-11.44
-16.64
-1.59
Reksa Dana Pendapatan Tetap
FWD Asset Bond Fund
-0.00
-1.11
1.50
2.83
5.38
12.17
35.55
303.47
7.25
FWD Asset Long Tenor Bond Fund
-0.47
-1.15
1.72
0.89
2.27
2.21
7.86
5.61
0.77
Reksa Dana Pasar Uang
FWD Asset Money Market Fund
-0.65
-0.44
0.40
1.20
1.89
3.82
13.63
63.22
3.86