DAILY RETURN : MAJORIS SUKUK NEGARA INDONESIA 6-10 /7/20

Fund Manager

MAJSUNI:IJ
(Fixed Income Fund)
📆Last updated: 10 July 2020
NAB :-
Weekly 29 June-3 July 2020 : +0.05%
Weekly 6-10 July 2020 : +0.64%

JUNE
2-Jun-20:-0.01%
3-Jun-20:0.57%
4-Jun-20:-0.18%
5-Jun-20:-0.26%
8-Jun-20 :-0.45%
9-Jun-20 :0.12%
10-Jun-20 :0.02%
11-Jun-20 :0.37%
12-Jun-20 :-0.20%
15-Jun-20 : 0.05%
16-Jun-20 : 0.13%
17-Jun-20 : 0.10%
18-Jun-20 : -0.09%
19-Jun-20 : 0.00%
22-Jun-20 :0.06%
23-Jun-20 :0.05%
24-Jun-20 :0.35%
25-Jun-20 :0.15%
26-Jun-20 :0.01%

29-July-20: -0.08%
30-July-20: 0.14%

JULY 2020
1-July-20: -0.11%
2-July-20: 0.01%
3-July-20: 0.09%
6-July-20 : 0.00%
7-July-20 : 0.27%
8-July-20 : 0.04%
9-July-20 : 0.21%
10-July-20 : 0.12%