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
|
07/06/2023
|
997.74
|
-0.19 %
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FWD Asset Dividend Yield Equity Fund
|
IDR
|
07/06/2023
|
4,609.49
|
0.26 %
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FWD Asset Sectoral Equity Fund
|
IDR
|
07/06/2023
|
5,562.15
|
0.24 %
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FWD Asset High Conviction Equity Fund
|
IDR
|
07/06/2023
|
1,191.47
|
0.10 %
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FWD Asset Balanced Fund
|
IDR
|
07/06/2023
|
3,058.03
|
0.08 %
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FWD Asset Aggressive Balanced Fund
|
IDR
|
07/06/2023
|
4,309.51
|
0.00 %
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FWD Asset USD Balanced Plus Fund
|
USD
|
07/06/2023
|
0.9348
|
0.17 %
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FWD Asset Bond Fund
|
IDR
|
07/06/2023
|
4,072.22
|
0.00 %
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FWD Asset Long Tenor Bond Fund
|
IDR
|
07/06/2023
|
1,065.75
|
-0.08 %
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FWD Asset Money Market Fund
|
IDR
|
07/06/2023
|
1,493.71
|
0.00 %
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Per 07/06/2023
|
Kinerja Kumulatif % | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
1B
|
3B
|
6B
|
Ytd
|
1T
|
3T
|
5T
|
Sejak Peluncuran
|
Disetahunkan
|
||
Reksa Dana Saham
|
||||||||||
FWD Asset IDX30 Index Equity Fund |
0.16
|
4.17
|
2.87
|
3.92
|
-7.97
|
23.26
|
n.a.
|
-0.22
|
-0.04
|
|
FWD Asset Dividend Yield Equity Fund |
0.44
|
1.22
|
-0.24
|
0.64
|
-3.54
|
19.89
|
-1.14
|
360.94
|
8.82
|
|
FWD Asset Sectoral Equity Fund |
0.39
|
1.99
|
0.74
|
2.19
|
-4.88
|
21.98
|
-3.67
|
456.21
|
9.63
|
|
FWD Asset High Conviction Equity Fund |
-0.83
|
-0.27
|
-1.90
|
-0.66
|
-5.53
|
18.96
|
-7.37
|
19.14
|
1.52
|
|
Reksa Dana Campuran
|
||||||||||
FWD Asset Balanced Fund |
0.05
|
1.22
|
0.55
|
0.88
|
-1.40
|
6.84
|
6.48
|
205.79
|
5.86
|
|
FWD Asset Aggressive Balanced Fund |
0.54
|
3.66
|
3.05
|
3.35
|
1.26
|
16.65
|
2.49
|
330.95
|
8.45
|
|
FWD Asset USD Balanced Plus Fund |
-1.38
|
3.46
|
3.31
|
4.63
|
-5.29
|
1.93
|
-7.86
|
-6.52
|
-0.61
|
|
Reksa Dana Pendapatan Tetap
|
||||||||||
FWD Asset Bond Fund |
1.20
|
3.37
|
4.35
|
3.78
|
5.65
|
17.18
|
30.58
|
307.22
|
7.42
|
|
FWD Asset Long Tenor Bond Fund |
1.62
|
2.76
|
2.21
|
1.81
|
1.05
|
5.23
|
7.23
|
6.57
|
0.93
|
|
Reksa Dana Pasar Uang
|
||||||||||
FWD Asset Money Market Fund |
0.28
|
0.88
|
1.69
|
1.51
|
2.59
|
4.54
|
15.35
|
63.73
|
3.99
|