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
28/09/2022
1,051.97
-0.29 %
FWD Asset Dividend Yield Equity Fund
IDR
28/09/2022
4,699.47
-0.55 %
FWD Asset Philanthropy Equity Fund
IDR
28/09/2022
1,812.92
-0.89 %
FWD Asset Sectoral Equity Fund
IDR
28/09/2022
5,623.29
-0.89 %
FWD Asset Value Select Equity Fund
IDR
28/09/2022
1,401.28
-1.16 %
FWD Asset USD Opportunities Equity Fund
USD
28/09/2022
0.8264
-1.04 %
FWD Asset High Conviction Equity Fund
IDR
28/09/2022
1,242.56
-0.51 %
FWD Asset Balanced Fund
IDR
28/09/2022
3,049.79
-0.40 %
FWD Asset Aggressive Balanced Fund
IDR
28/09/2022
4,270.02
-0.27 %
FWD Asset USD Balanced Plus Fund
USD
28/09/2022
0.9281
-0.97 %
FWD Asset Bond Fund
IDR
28/09/2022
3,807.16
-0.28 %
FWD Asset Long Tenor Bond Fund
IDR
28/09/2022
1,025.53
-0.08 %
FWD Asset Money Market Fund
IDR
28/09/2022
1,461.13
0.00 %
FWD Asset Sukuk Fund
IDR
28/09/2022
983.94
-0.15 %
Per 28/09/2022
Kinerja Kumulatif %
1B
3B
6B
Ytd
1T
3T
5T
Sejak Peluncuran
Disetahunkan
Reksa Dana Saham
FWD Asset IDX30 Index Equity Fund
-0.69
-0.66
-2.40
8.49
17.63
3.36
n.a.
5.19
1.23
FWD Asset Dividend Yield Equity Fund
-0.47
1.02
-0.91
3.75
6.31
-0.17
1.81
369.94
9.32
FWD Asset Philanthropy Equity Fund
-0.24
1.25
-3.35
2.92
6.21
-4.10
-3.02
81.29
4.72
FWD Asset Sectoral Equity Fund
-0.23
1.22
-3.75
2.13
4.89
-0.83
-1.51
462.32
10.09
FWD Asset Value Select Equity Fund
-2.60
-1.27
-2.85
-2.46
-2.08
-1.94
-4.63
40.12
2.31
FWD Asset USD Opportunities Equity Fund
-2.27
-1.11
-8.69
-3.35
-1.10
-10.88
-15.05
-17.36
-2.13
FWD Asset High Conviction Equity Fund
-0.42
1.06
-0.56
3.50
4.81
-2.85
-3.91
24.25
2.01
Reksa Dana Campuran
FWD Asset Balanced Fund
-0.25
0.05
-2.12
0.15
1.16
2.54
7.94
204.97
6.07
FWD Asset Aggressive Balanced Fund
0.32
2.10
0.39
4.67
6.70
1.18
1.67
327.00
8.74
FWD Asset USD Balanced Plus Fund
-2.96
-1.59
-7.49
-5.10
-2.83
-9.78
-10.27
-7.19
-0.72
Reksa Dana Pendapatan Tetap
FWD Asset Bond Fund
-1.33
-0.26
-1.54
-1.92
-1.60
14.28
20.46
280.71
7.32
FWD Asset Long Tenor Bond Fund
-1.18
-1.83
-3.58
-4.61
n.a.
6.17
1.90
2.55
0.41
Reksa Dana Pasar Uang
FWD Asset Money Market Fund
0.08
0.27
0.63
0.99
1.38
5.51
16.39
60.16
4.03
Reksa Dana Syariah
FWD Asset Sukuk Fund
-0.65
-0.86
-1.51
n.a.
n.a.
n.a.
n.a.
-1.60
-2.85