Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 31, 2018

Rp. 1,347.7527,-

Rp. 1,217.7070,-

Rp. 1,467.6906,-

Rp. 1,221.0008,-

July 30, 2018

Rp. 1,349.3867,-

Rp. 1,242.3197,-

Rp. 1,467.4065,-

Rp. 1,239.7825,-

July 27, 2018

Rp. 1,347.7879,-

Rp. 1,232.8660,-

Rp. 1,467.0353,-

Rp. 1,234.9045,-

July 26, 2018

Rp. 1,345.8434,-

Rp. 1,221.8601,-

Rp. 1,466.6549,-

Rp. 1,228.1016,-

July 25, 2018

Rp. 1,344.8937,-

Rp. 1,217.1882,-

Rp. 1,466.7396,-

Rp. 1,226.8526,-

July 24, 2018

Rp. 1,340.0889,-

Rp. 1,220.6063,-

Rp. 1,466.1690,-

Rp. 1,225.8475,-

July 23, 2018

Rp. 1,341.1315,-

Rp. 1,218.1698,-

Rp. 1,466.2126,-

Rp. 1,224.4461,-

July 20, 2018

Rp. 1,335.5640,-

Rp. 1,203.9797,-

Rp. 1,465.7698,-

Rp. 1,214.9560,-

July 19, 2018

Rp. 1,341.2842,-

Rp. 1,197.9723,-

Rp. 1,465.5267,-

Rp. 1,213.6243,-

July 18, 2018

Rp. 1,351.5223,-

Rp. 1,205.7219,-

Rp. 1,465.4679,-

Rp. 1,218.0324,-

July 17, 2018

Rp. 1,354.6482,-

Rp. 1,198.0545,-

Rp. 1,465.2862,-

Rp. 1,213.7729,-

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,-

 

Kembali ke atas