Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 16, 2017

Rp. 1,369.8687,-

Rp. 1,332.4181,-

Rp. 1,396.0495,-

Rp. 1,230.3072,-

August 15, 2017

Rp. 1,368.9651,-

Rp. 1,321.7180,-

Rp. 1,395.8366,-

Rp. 1,224.4034,-

August 14, 2017

Rp. 1,368.0239,-

Rp. 1,317.2254,-

Rp. 1,395.5930,-

Rp. 1,222.0808,-

August 11, 2017

Rp. 1,364.4656,-

Rp. 1,309.7324,-

Rp. 1,394.9030,-

Rp. 1,218.0514,-

August 10, 2017

Rp. 1,366.4103,-

Rp. 1,325.4182,-

Rp. 1,394.6598,-

Rp. 1,224.7444,-

August 09, 2017

Rp. 1,368.3506,-

Rp. 1,324.6760,-

Rp. 1,394.4306,-

Rp. 1,226.2359,-

August 08, 2017

Rp. 1,362.3775,-

Rp. 1,319.3658,-

Rp. 1,394.0784,-

Rp. 1,222.9545,-

August 07, 2017

Rp. 1,360.5400,-

Rp. 1,304.8242,-

Rp. 1,393.8583,-

Rp. 1,216.4047,-

August 04, 2017

Rp. 1,360.8913,-

Rp. 1,311.6496,-

Rp. 1,393.2263,-

Rp. 1,219.2949,-

August 03, 2017

Rp. 1,359.4005,-

Rp. 1,311.8851,-

Rp. 1,393.0058,-

Rp. 1,219.6442,-

August 02, 2017

Rp. 1,359.0674,-

Rp. 1,323.3968,-

Rp. 1,392.8335,-

Rp. 1,222.4436,-

August 01, 2017

Rp. 1,361.1499,-

Rp. 1,320.4915,-

Rp. 1,392.6224,-

Rp. 1,220.8842,-

 

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