Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 16, 2018

Rp. 1,357.7633,-

Rp. 1,212.4165,-

Rp. 1,465.1149,-

Rp. 1,219.1339,-

July 13, 2018

Rp. 1,360.8781,-

Rp. 1,222.8673,-

Rp. 1,464.4886,-

Rp. 1,224.7455,-

July 12, 2018

Rp. 1,356.6347,-

Rp. 1,212.9331,-

Rp. 1,464.2764,-

Rp. 1,218.6032,-

July 11, 2018

Rp. 1,360.7070,-

Rp. 1,214.1791,-

Rp. 1,464.1256,-

Rp. 1,217.6398,-

July 10, 2018

Rp. 1,368.6851,-

Rp. 1,214.2726,-

Rp. 1,463.9032,-

Rp. 1,219.1411,-

July 09, 2018

Rp. 1,358.4951,-

Rp. 1,198.7630,-

Rp. 1,463.4659,-

Rp. 1,207.1745,-

July 06, 2018

Rp. 1,342.2370,-

Rp. 1,172.2748,-

Rp. 1,462.5939,-

Rp. 1,187.3367,-

July 05, 2018

Rp. 1,335.3029,-

Rp. 1,185.6070,-

Rp. 1,462.3305,-

Rp. 1,192.9849,-

July 04, 2018

Rp. 1,333.3315,-

Rp. 1,188.3797,-

Rp. 1,462.1799,-

Rp. 1,194.0578,-

July 03, 2018

Rp. 1,323.9303,-

Rp. 1,154.4744,-

Rp. 1,462.1314,-

Rp. 1,175.9069,-

July 02, 2018

Rp. 1,333.0620,-

Rp. 1,177.6137,-

Rp. 1,461.9194,-

Rp. 1,190.7859,-

 

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