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
NAB Terdahulu
FWD Asset IDX30 Index Equity Fund
IDR
23/06/2022
1,065.42
0.42 %
FWD Asset Dividend Yield Equity Fund
IDR
23/06/2022
4,656.38
0.40 %
FWD Asset Philanthropy Equity Fund
IDR
23/06/2022
1,797.89
0.26 %
FWD Asset Sectoral Equity Fund
IDR
23/06/2022
5,579.72
0.19 %
FWD Asset Value Select Equity Fund
IDR
23/06/2022
1,407.70
0.24 %
FWD Asset USD Opportunities Equity Fund
USD
23/06/2022
0.8366
-0.09 %
FWD Asset High Conviction Equity Fund
IDR
23/06/2022
1,229.26
0.46 %
FWD Asset Balanced Fund
IDR
23/06/2022
3,051.41
0.05 %
FWD Asset Aggressive Balanced Fund
IDR
23/06/2022
4,197.54
0.33 %
FWD Asset USD Balanced Plus Fund
USD
23/06/2022
0.9430
0.03 %
FWD Asset Bond Fund
IDR
23/06/2022
3,794.43
0.30 %
FWD Asset Long Tenor Bond Fund
IDR
23/06/2022
1,037.09
0.24 %
FWD Asset Money Market Fund
IDR
23/06/2022
1,456.88
0.00 %
FWD Asset IDX ESG Leaders ETF Fund
IDR
23/06/2022
138.37
0.55 %
FWD Asset Sukuk Fund
IDR
23/06/2022
989.38
0.08 %
Per 23/06/2022
Kinerja Kumulatif %
1B
3B
6B
Ytd
1T
3T
5T
Sejak Peluncuran
Disetahunkan
Reksa Dana Saham
FWD Asset IDX30 Index Equity Fund
1.15
0.70
9.50
9.87
18.74
0.76
n.a.
6.54
1.65
FWD Asset Dividend Yield Equity Fund
0.88
-0.53
2.39
2.80
5.20
-4.95
0.34
365.63
9.41
FWD Asset Philanthropy Equity Fund
-1.58
-2.67
1.13
2.07
5.58
-9.23
-4.59
79.78
4.75
FWD Asset Sectoral Equity Fund
-1.72
-2.93
0.96
1.34
3.89
-6.98
-3.42
457.97
10.21
FWD Asset Value Select Equity Fund
-1.51
-1.28
-1.80
-2.02
-1.18
-6.05
-5.23
40.77
2.38
FWD Asset USD Opportunities Equity Fund
-2.74
-6.01
-3.07
-2.16
0.88
-14.24
-15.70
-16.34
-2.05
FWD Asset High Conviction Equity Fund
1.02
-0.27
1.80
2.39
3.13
-9.03
-5.36
22.92
1.96
Reksa Dana Campuran
FWD Asset Balanced Fund
-0.41
-1.52
-0.08
0.20
1.46
1.88
8.37
205.13
6.16
FWD Asset Aggressive Balanced Fund
0.51
-0.38
2.44
2.90
5.10
-3.93
0.15
319.75
8.78
FWD Asset USD Balanced Plus Fund
-2.18
-5.11
-3.96
-3.57
0.12
-11.38
-9.25
-5.7
-0.58
Reksa Dana Pendapatan Tetap
FWD Asset Bond Fund
0.31
-1.75
-2.22
-2.25
0.68
16.60
24.23
279.44
7.41
FWD Asset Long Tenor Bond Fund
0.06
-2.44
-3.41
-3.54
n.a.
10.12
3.30
3.70
0.62
Reksa Dana Pasar Uang
FWD Asset Money Market Fund
0.12
0.36
0.73
0.70
1.15
6.86
17.35
59.69
4.10
Reksa Dana ETF
FWD Asset IDX ESG Leaders ETF Fund
-0.24
-1.58
2.87
3.40
n.a.
n.a.
n.a.
1.59
2.94
Reksa Dana Syariah
FWD Asset Sukuk Fund
1.11
-1.00
n.a.
n.a.
n.a.
n.a.
n.a.
-1.06
-3.62