Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

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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