Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 13, 2018

Rp. 1,342.9459,-

Rp. 1,204.5192,-

Rp. 1,470.8546,-

Rp. 1,206.6215,-

August 10, 2018

Rp. 1,362.1820,-

Rp. 1,258.1082,-

Rp. 1,470.3499,-

Rp. 1,241.7901,-

August 09, 2018

Rp. 1,365.8717,-

Rp. 1,253.0073,-

Rp. 1,470.2192,-

Rp. 1,239.5404,-

August 08, 2018

Rp. 1,358.7080,-

Rp. 1,258.2715,-

Rp. 1,470.0169,-

Rp. 1,243.6314,-

August 07, 2018

Rp. 1,351.1837,-

Rp. 1,263.4572,-

Rp. 1,469.5786,-

Rp. 1,239.6681,-

August 06, 2018

Rp. 1,350.4813,-

Rp. 1,271.7400,-

Rp. 1,469.2941,-

Rp. 1,242.0254,-

August 03, 2018

Rp. 1,347.5186,-

Rp. 1,243.8452,-

Rp. 1,468.7688,-

Rp. 1,229.4838,-

August 02, 2018

Rp. 1,350.6508,-

Rp. 1,241.2800,-

Rp. 1,468.2792,-

Rp. 1,231.0481,-

August 01, 2018

Rp. 1,352.6014,-

Rp. 1,246.8831,-

Rp. 1,468.1281,-

Rp. 1,237.9142,-

 

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