Info Harian NAV Reksadana per tgl 11 Agustus 2022
Kilas Pasar Indeks saham di Amerika Serikat ditutup bervariasi pada hari perdagangan terakhir (11/8). Indeks Dow Jones menguat sebesar +0.08% sementara S&P 500 dan Nasdaq terkoreksi masing-masing sebesar ?0.07% dan ?0.58% secara beruntut. Dari Eropa, indeks FTSE 100 terkoreksi sebesar ?0.55%. Nilai tukar rupiah terh...read more
| NAV | * 19,777.99 |
| 1 M | 4.84% |
| 3 M | 2.76% |
| 6 M | 13.14% |
| Year to Date | 13.53% |
| 1 Y | 24.77% |
| Since Inception | 1877.80% |
| CAGR | 12.80% |
| NAV | * 1,974.33 |
| 1 M | 6.96% |
| 3 M | 5.93% |
| 6 M | 7.77% |
| Year to Date | 7.78% |
| 1 Y | 21.59% |
| Since Inception | 97.43% |
| CAGR | 5.59% |
| NAV | * 2,447.52 |
| 1 M | 0.88% |
| 3 M | 1.53% |
| 6 M | -1.80% |
| Year to Date | -1.49% |
| 1 Y | 0.70% |
| Since Inception | 144.75% |
| CAGR | 7.42% |
| NAV | * 2,189.12 |
| 1 M | 10.84% |
| 3 M | 2.69% |
| 6 M | 9.42% |
| Year to Date | 11.21% |
| 1 Y | 20.18% |
| Since Inception | 118.91% |
| CAGR | 7.51% |
| NAV | * 1,070.96 |
| 1 M | 8.98% |
| 3 M | 5.84% |
| 6 M | 8.90% |
| Year to Date | 8.58% |
| 1 Y | 24.52% |
| Since Inception | 7.10% |
| CAGR | 0.72% |
| NAV | * 1,306.81 |
| 1 M | 0.26% |
| 3 M | 1.12% |
| 6 M | 1.62% |
| Year to Date | 1.95% |
| 1 Y | 3.19% |
| Since Inception | 30.68% |
| CAGR | 4.98% |
| NAV | * 1,060.01 |
| 1 M | 10.07% |
| 3 M | 4.75% |
| 6 M | 15.05% |
| Year to Date | 16.70% |
| 1 Y | 28.67% |
| Since Inception | 6.00% |
| CAGR | 1.19% |
| NAV | * 1,176.80 |
| 1 M | 0.29% |
| 3 M | 0.88% |
| 6 M | 1.72% |
| Year to Date | 2.03% |
| 1 Y | 3.28% |
| Since Inception | 17.68% |
| CAGR | 3.75% |
| NAV | * 1,831.97 |
| 1 M | 6.25% |
| 3 M | 1.50% |
| 6 M | 10.09% |
| Year to Date | 11.71% |
| 1 Y | 24.23% |
| Since Inception | 83.20% |
| CAGR | 13.93% |
| NAV | * 730.28 |
| 1 M | 9.40% |
| 3 M | 1.62% |
| 6 M | 8.30% |
| Year to Date | 13.71% |
| 1 Y | 29.89% |
| Since Inception | 46.06% |
| CAGR | 18.37% |
