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
|
06/02/2023
|
971.19
|
-0.50 %
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FWD Asset Dividend Yield Equity Fund
|
IDR
|
06/02/2023
|
4,652.06
|
-0.60 %
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FWD Asset Philanthropy Equity Fund
|
IDR
|
06/02/2023
|
1,773.31
|
-0.59 %
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FWD Asset Sectoral Equity Fund
|
IDR
|
06/02/2023
|
5,491.19
|
-0.63 %
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FWD Asset Value Select Equity Fund
|
IDR
|
06/02/2023
|
1,391.49
|
-0.90 %
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FWD Asset USD Opportunities Equity Fund
|
USD
|
06/02/2023
|
0.8013
|
-2.00 %
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FWD Asset High Conviction Equity Fund
|
IDR
|
06/02/2023
|
1,223.68
|
-0.76 %
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FWD Asset Balanced Fund
|
IDR
|
06/02/2023
|
3,035.49
|
-0.27 %
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FWD Asset Aggressive Balanced Fund
|
IDR
|
06/02/2023
|
4,196.99
|
-0.20 %
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FWD Asset USD Balanced Plus Fund
|
USD
|
06/02/2023
|
0.9260
|
-0.55 %
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FWD Asset Bond Fund
|
IDR
|
06/02/2023
|
3,973.73
|
-0.15 %
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FWD Asset Long Tenor Bond Fund
|
IDR
|
06/02/2023
|
1,047.90
|
-0.06 %
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FWD Asset Money Market Fund
|
IDR
|
06/02/2023
|
1,476.22
|
0.02 %
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FWD Asset Sukuk Fund
|
IDR
|
06/02/2023
|
990.89
|
0.06 %
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Per 06/02/2023
|
Kinerja Kumulatif % | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
1B
|
3B
|
6B
|
Ytd
|
1T
|
3T
|
5T
|
Sejak Peluncuran
|
Disetahunkan
|
||
Reksa Dana Saham
|
||||||||||
FWD Asset IDX30 Index Equity Fund |
3.76
|
-6.57
|
-7.97
|
1.15
|
-1.68
|
-4.44
|
n.a.
|
-2.88
|
-0.64
|
|
FWD Asset Dividend Yield Equity Fund |
3.33
|
-1.46
|
-1.18
|
1.57
|
4.01
|
0.92
|
-7.58
|
365.20
|
9.06
|
|
FWD Asset Philanthropy Equity Fund |
2.97
|
-2.29
|
-2.89
|
0.90
|
1.72
|
-3.12
|
-13.85
|
77.33
|
4.41
|
|
FWD Asset Sectoral Equity Fund |
2.96
|
-2.51
|
-3.01
|
0.89
|
1.37
|
1.84
|
-12.34
|
449.11
|
9.74
|
|
FWD Asset Value Select Equity Fund |
2.61
|
-2.02
|
-3.19
|
1.60
|
0.72
|
6.79
|
-12.67
|
39.14
|
2.20
|
|
FWD Asset USD Opportunities Equity Fund |
4.97
|
0.09
|
-5.09
|
3.67
|
-4.50
|
-14.08
|
-23.61
|
-19.87
|
-2.37
|
|
FWD Asset High Conviction Equity Fund |
3.90
|
-1.85
|
-1.60
|
2.02
|
3.74
|
-0.27
|
-13.64
|
22.36
|
1.81
|
|
Reksa Dana Campuran
|
||||||||||
FWD Asset Balanced Fund |
0.79
|
-0.36
|
-0.94
|
0.14
|
-0.12
|
1.31
|
2.81
|
203.54
|
5.93
|
|
FWD Asset Aggressive Balanced Fund |
1.92
|
-1.83
|
-1.18
|
0.66
|
3.45
|
1.23
|
-6.90
|
319.69
|
8.45
|
|
FWD Asset USD Balanced Plus Fund |
4.34
|
1.98
|
-3.20
|
3.64
|
-4.29
|
-11.20
|
-14.72
|
-7.4
|
-0.71
|
|
Reksa Dana Pendapatan Tetap
|
||||||||||
FWD Asset Bond Fund |
1.28
|
4.66
|
3.41
|
1.27
|
2.61
|
13.17
|
22.96
|
297.37
|
7.42
|
|
FWD Asset Long Tenor Bond Fund |
0.20
|
3.13
|
1.07
|
0.10
|
-1.80
|
5.10
|
0.33
|
4.79
|
0.72
|
|
Reksa Dana Pasar Uang
|
||||||||||
FWD Asset Money Market Fund |
0.26
|
0.81
|
1.15
|
0.32
|
1.88
|
4.58
|
15.48
|
61.81
|
4.00
|
|
Reksa Dana Syariah
|
||||||||||
FWD Asset Sukuk Fund |
0.20
|
1.71
|
0.33
|
0.13
|
n.a.
|
n.a.
|
n.a.
|
-0.91
|
-0.98
|