Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 31, 2018

Rp. 1,400.1259,-

Rp. 1,245.4992,-

Rp. 1,456.1438,-

Rp. 1,230.1631,-

May 30, 2018

Rp. 1,386.1059,-

Rp. 1,262.0490,-

Rp. 1,456.3214,-

Rp. 1,234.3538,-

May 28, 2018

Rp. 1,388.4986,-

Rp. 1,282.5782,-

Rp. 1,456.0606,-

Rp. 1,243.1371,-

May 25, 2018

Rp. 1,366.1787,-

Rp. 1,257.5529,-

Rp. 1,454.9636,-

Rp. 1,227.5413,-

May 24, 2018

Rp. 1,354.3797,-

Rp. 1,251.2689,-

Rp. 1,454.8639,-

Rp. 1,221.1195,-

May 23, 2018

Rp. 1,346.5442,-

Rp. 1,208.8736,-

Rp. 1,454.8728,-

Rp. 1,196.8218,-

May 22, 2018

Rp. 1,353.5348,-

Rp. 1,193.0831,-

Rp. 1,454.6504,-

Rp. 1,190.7770,-

May 21, 2018

Rp. 1,355.1135,-

Rp. 1,187.1711,-

Rp. 1,454.6428,-

Rp. 1,189.8197,-

May 18, 2018

Rp. 1,365.6143,-

Rp. 1,204.3292,-

Rp. 1,454.1801,-

Rp. 1,198.2422,-

May 17, 2018

Rp. 1,377.7830,-

Rp. 1,214.5022,-

Rp. 1,454.2544,-

Rp. 1,203.4220,-

May 15, 2018

Rp. 1,387.9689,-

Rp. 1,227.4465,-

Rp. 1,453.8300,-

Rp. 1,207.9135,-

May 14, 2018

Rp. 1,389.1155,-

Rp. 1,264.8629,-

Rp. 1,453.9349,-

Rp. 1,224.9623,-

May 11, 2018

Rp. 1,382.0539,-

Rp. 1,266.1430,-

Rp. 1,453.0332,-

Rp. 1,225.6139,-

May 09, 2018

Rp. 1,371.2790,-

Rp. 1,258.6232,-

Rp. 1,452.5373,-

Rp. 1,213.5232,-

May 08, 2018

Rp. 1,376.0959,-

Rp. 1,213.4260,-

Rp. 1,451.8235,-

Rp. 1,192.2034,-

May 07, 2018

Rp. 1,392.1387,-

Rp. 1,229.6579,-

Rp. 1,452.0308,-

Rp. 1,208.9265,-

May 04, 2018

Rp. 1,399.6739,-

Rp. 1,205.4623,-

Rp. 1,451.5675,-

Rp. 1,197.0986,-

May 03, 2018

Rp. 1,399.9658,-

Rp. 1,220.1386,-

Rp. 1,451.3542,-

Rp. 1,208.0338,-

May 02, 2018

Rp. 1,401.9984,-

Rp. 1,255.3080,-

Rp. 1,451.2881,-

Rp. 1,234.0919,-

 

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