Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 29, 2017

Rp. 1,399.4166,-

Rp. 1,303.4227,-

Rp. 1,406.5266,-

Rp. 1,234.4128,-

September 28, 2017

Rp. 1,387.5243,-

Rp. 1,289.7543,-

Rp. 1,406.2422,-

Rp. 1,227.1441,-

September 27, 2017

Rp. 1,390.4526,-

Rp. 1,294.4672,-

Rp. 1,406.0327,-

Rp. 1,232.1648,-

September 26, 2017

Rp. 1,398.2698,-

Rp. 1,299.8956,-

Rp. 1,405.8112,-

Rp. 1,234.6329,-

September 25, 2017

Rp. 1,409.2744,-

Rp. 1,305.6437,-

Rp. 1,405.5584,-

Rp. 1,238.4579,-

September 22, 2017

Rp. 1,400.6420,-

Rp. 1,311.9526,-

Rp. 1,404.9022,-

Rp. 1,237.8959,-

September 20, 2017

Rp. 1,397.7949,-

Rp. 1,315.5002,-

Rp. 1,404.4267,-

Rp. 1,237.9832,-

September 19, 2017

Rp. 1,396.9757,-

Rp. 1,313.2850,-

Rp. 1,404.2143,-

Rp. 1,237.2481,-

September 18, 2017

Rp. 1,395.5487,-

Rp. 1,308.8035,-

Rp. 1,403.9607,-

Rp. 1,235.1730,-

September 15, 2017

Rp. 1,390.4893,-

Rp. 1,303.7730,-

Rp. 1,403.2506,-

Rp. 1,232.2793,-

September 14, 2017

Rp. 1,391.7406,-

Rp. 1,300.7166,-

Rp. 1,403.0174,-

Rp. 1,230.9846,-

September 13, 2017

Rp. 1,397.5990,-

Rp. 1,302.8786,-

Rp. 1,402.7839,-

Rp. 1,231.6423,-

September 12, 2017

Rp. 1,401.0999,-

Rp. 1,312.3986,-

Rp. 1,402.5611,-

Rp. 1,234.0533,-

September 11, 2017

Rp. 1,411.4372,-

Rp. 1,319.7707,-

Rp. 1,402.3072,-

Rp. 1,238.3017,-

September 08, 2017

Rp. 1,402.6987,-

Rp. 1,315.6612,-

Rp. 1,401.5967,-

Rp. 1,233.9073,-

September 07, 2017

Rp. 1,397.2856,-

Rp. 1,312.6638,-

Rp. 1,401.3531,-

Rp. 1,230.2157,-

September 06, 2017

Rp. 1,398.4707,-

Rp. 1,308.9932,-

Rp. 1,401.0992,-

Rp. 1,229.0442,-

September 05, 2017

Rp. 1,395.0415,-

Rp. 1,309.8769,-

Rp. 1,400.8966,-

Rp. 1,229.4314,-

September 04, 2017

Rp. 1,391.1612,-

Rp. 1,307.8030,-

Rp. 1,400.6222,-

Rp. 1,227.5237,-

 

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