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 %
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FWD Asset Dividend Yield Equity Fund
|
IDR
|
25/09/2023
|
4,472.93
|
-0.96 %
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FWD Asset Sectoral Equity Fund
|
IDR
|
25/09/2023
|
5,584.56
|
-0.02 %
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FWD Asset High Conviction Equity Fund
|
IDR
|
25/09/2023
|
1,110.23
|
-0.01 %
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FWD Asset Balanced Fund
|
IDR
|
25/09/2023
|
2,929.37
|
-0.01 %
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FWD Asset Aggressive Balanced Fund
|
IDR
|
25/09/2023
|
4,231.97
|
-0.09 %
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FWD Asset USD Balanced Plus Fund
|
USD
|
25/09/2023
|
0.8336
|
-7.15 %
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FWD Asset Bond Fund
|
IDR
|
25/09/2023
|
4,034.78
|
-0.21 %
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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 %
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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
|