Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

April 23, 2018

Rp. 1,420.4533,-

Rp. 1,338.0130,-

Rp. 1,450.2891,-

Rp. 1,292.0086,-

April 20, 2018

Rp. 1,424.0842,-

Rp. 1,346.7336,-

Rp. 1,449.7623,-

Rp. 1,298.9981,-

April 19, 2018

Rp. 1,433.1810,-

Rp. 1,354.2436,-

Rp. 1,449.5867,-

Rp. 1,303.6660,-

April 18, 2018

Rp. 1,436.0846,-

Rp. 1,347.3027,-

Rp. 1,449.3912,-

Rp. 1,295.5768,-

April 17, 2018

Rp. 1,436.6506,-

Rp. 1,337.8170,-

Rp. 1,449.1711,-

Rp. 1,291.3476,-

April 16, 2018

Rp. 1,438.2128,-

Rp. 1,337.8720,-

Rp. 1,448.9160,-

Rp. 1,294.6442,-

April 13, 2018

Rp. 1,442.2665,-

Rp. 1,332.1997,-

Rp. 1,448.4082,-

Rp. 1,292.8697,-

April 12, 2018

Rp. 1,440.4958,-

Rp. 1,346.0012,-

Rp. 1,448.2322,-

Rp. 1,299.1254,-

April 11, 2018

Rp. 1,445.5462,-

Rp. 1,363.2840,-

Rp. 1,448.1057,-

Rp. 1,309.1819,-

April 10, 2018

Rp. 1,441.3930,-

Rp. 1,354.2289,-

Rp. 1,447.8997,-

Rp. 1,302.3658,-

April 09, 2018

Rp. 1,436.5402,-

Rp. 1,332.1588,-

Rp. 1,447.7328,-

Rp. 1,289.0254,-

April 06, 2018

Rp. 1,434.4449,-

Rp. 1,313.5136,-

Rp. 1,447.1723,-

Rp. 1,277.2960,-

April 05, 2018

Rp. 1,437.6440,-

Rp. 1,315.4930,-

Rp. 1,446.9955,-

Rp. 1,279.5576,-

April 04, 2018

Rp. 1,433.8417,-

Rp. 1,309.4872,-

Rp. 1,446.8186,-

Rp. 1,274.8930,-

April 03, 2018

Rp. 1,434.0991,-

Rp. 1,326.3890,-

Rp. 1,446.5707,-

Rp. 1,282.6521,-

April 02, 2018

Rp. 1,433.0831,-

Rp. 1,328.9868,-

Rp. 1,446.4635,-

Rp. 1,283.4805,-

 

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