Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

June 29, 2018

Rp. 1,336.1688,-

Rp. 1,186.8121,-

Rp. 1,461.0392,-

Rp. 1,196.9989,-

June 28, 2018

Rp. 1,321.7241,-

Rp. 1,151.8987,-

Rp. 1,460.8170,-

Rp. 1,179.0093,-

June 26, 2018

Rp. 1,342.8441,-

Rp. 1,187.7811,-

Rp. 1,461.2302,-

Rp. 1,203.8025,-

June 25, 2018

Rp. 1,352.4970,-

Rp. 1,198.9736,-

Rp. 1,460.8032,-

Rp. 1,208.6565,-

June 08, 2018

Rp. 1,384.3835,-

Rp. 1,239.9642,-

Rp. 1,457.3800,-

Rp. 1,230.1407,-

June 07, 2018

Rp. 1,395.2060,-

Rp. 1,279.2835,-

Rp. 1,457.2292,-

Rp. 1,244.4243,-

June 06, 2018

Rp. 1,390.2904,-

Rp. 1,269.0050,-

Rp. 1,457.1909,-

Rp. 1,241.9433,-

June 05, 2018

Rp. 1,398.7532,-

Rp. 1,275.8629,-

Rp. 1,457.1219,-

Rp. 1,245.1287,-

June 04, 2018

Rp. 1,402.2240,-

Rp. 1,260.3093,-

Rp. 1,457.1143,-

Rp. 1,237.0743,-

 

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