Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

November 16, 2017

Rp. 1,402.3024,-

Rp. 1,330.0137,-

Rp. 1,417.6099,-

Rp. 1,247.8566,-

November 15, 2017

Rp. 1,401.3524,-

Rp. 1,316.0429,-

Rp. 1,417.3662,-

Rp. 1,241.6730,-

November 14, 2017

Rp. 1,401.4682,-

Rp. 1,322.1505,-

Rp. 1,417.1328,-

Rp. 1,243.1830,-

November 13, 2017

Rp. 1,401.7308,-

Rp. 1,330.6359,-

Rp. 1,416.9098,-

Rp. 1,246.5808,-

November 10, 2017

Rp. 1,404.5478,-

Rp. 1,331.9413,-

Rp. 1,416.1994,-

Rp. 1,247.7617,-

November 09, 2017

Rp. 1,405.1503,-

Rp. 1,337.7798,-

Rp. 1,415.9661,-

Rp. 1,250.0836,-

November 08, 2017

Rp. 1,407.1329,-

Rp. 1,342.2696,-

Rp. 1,415.7225,-

Rp. 1,252.2844,-

November 07, 2017

Rp. 1,408.2640,-

Rp. 1,348.0986,-

Rp. 1,415.4994,-

Rp. 1,253.2573,-

November 06, 2017

Rp. 1,404.8282,-

Rp. 1,344.4178,-

Rp. 1,415.2558,-

Rp. 1,251.3796,-

November 03, 2017

Rp. 1,406.0019,-

Rp. 1,339.4868,-

Rp. 1,414.5772,-

Rp. 1,250.8045,-

November 02, 2017

Rp. 1,398.9053,-

Rp. 1,334.6055,-

Rp. 1,414.2514,-

Rp. 1,246.3715,-

November 01, 2017

Rp. 1,392.5472,-

Rp. 1,333.5924,-

Rp. 1,414.0181,-

Rp. 1,243.5698,-

 

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