Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

October 31, 2017

Rp. 1,385.9368,-

Rp. 1,323.7944,-

Rp. 1,413.7652,-

Rp. 1,238.7011,-

October 30, 2017

Rp. 1,383.0539,-

Rp. 1,318.8954,-

Rp. 1,413.5627,-

Rp. 1,235.2775,-

October 27, 2017

Rp. 1,382.5161,-

Rp. 1,317.7270,-

Rp. 1,412.8528,-

Rp. 1,235.7774,-

October 26, 2017

Rp. 1,376.2128,-

Rp. 1,327.0927,-

Rp. 1,412.6195,-

Rp. 1,237.6462,-

October 25, 2017

Rp. 1,380.6169,-

Rp. 1,330.9810,-

Rp. 1,412.3758,-

Rp. 1,241.6000,-

October 24, 2017

Rp. 1,386.0262,-

Rp. 1,312.2382,-

Rp. 1,412.1630,-

Rp. 1,236.6900,-

October 23, 2017

Rp. 1,388.2158,-

Rp. 1,316.4925,-

Rp. 1,411.9298,-

Rp. 1,238.4191,-

October 20, 2017

Rp. 1,394.2207,-

Rp. 1,314.1049,-

Rp. 1,411.2504,-

Rp. 1,237.9742,-

October 19, 2017

Rp. 1,396.5055,-

Rp. 1,310.5392,-

Rp. 1,411.0170,-

Rp. 1,235.5184,-

October 18, 2017

Rp. 1,395.2119,-

Rp. 1,314.6446,-

Rp. 1,410.8247,-

Rp. 1,237.9779,-

October 17, 2017

Rp. 1,396.1077,-

Rp. 1,319.3300,-

Rp. 1,410.5914,-

Rp. 1,240.8916,-

October 16, 2017

Rp. 1,398.8335,-

Rp. 1,321.6800,-

Rp. 1,410.3477,-

Rp. 1,242.4125,-

October 13, 2017

Rp. 1,393.9367,-

Rp. 1,315.5234,-

Rp. 1,409.6478,-

Rp. 1,238.4991,-

October 12, 2017

Rp. 1,391.1473,-

Rp. 1,314.1896,-

Rp. 1,409.4043,-

Rp. 1,238.6415,-

October 11, 2017

Rp. 1,388.8846,-

Rp. 1,304.1476,-

Rp. 1,409.1607,-

Rp. 1,233.9420,-

October 10, 2017

Rp. 1,388.8368,-

Rp. 1,308.3263,-

Rp. 1,409.0094,-

Rp. 1,236.2814,-

October 09, 2017

Rp. 1,389.5901,-

Rp. 1,311.0924,-

Rp. 1,408.8581,-

Rp. 1,236.5372,-

October 06, 2017

Rp. 1,390.7753,-

Rp. 1,310.9417,-

Rp. 1,408.1383,-

Rp. 1,236.1663,-

October 05, 2017

Rp. 1,395.6729,-

Rp. 1,307.8247,-

Rp. 1,407.9254,-

Rp. 1,236.0225,-

October 04, 2017

Rp. 1,396.3885,-

Rp. 1,319.4706,-

Rp. 1,407.6920,-

Rp. 1,241.2486,-

October 03, 2017

Rp. 1,393.8077,-

Rp. 1,313.6904,-

Rp. 1,407.4587,-

Rp. 1,238.6933,-

October 02, 2017

Rp. 1,395.9365,-

Rp. 1,305.8458,-

Rp. 1,407.2253,-

Rp. 1,236.2382,-

 

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