Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 31, 2018

Rp. 1,325.5549,-

Rp. 1,237.2116,-

Rp. 1,473.9346,-

Rp. 1,229.1994,-

August 30, 2018

Rp. 1,337.2951,-

Rp. 1,239.3064,-

Rp. 1,473.8962,-

Rp. 1,230.4615,-

August 29, 2018

Rp. 1,344.0214,-

Rp. 1,254.3729,-

Rp. 1,473.8784,-

Rp. 1,237.0070,-

August 28, 2018

Rp. 1,342.4685,-

Rp. 1,248.7813,-

Rp. 1,473.8093,-

Rp. 1,235.9108,-

August 27, 2018

Rp. 1,341.9973,-

Rp. 1,247.1002,-

Rp. 1,473.6378,-

Rp. 1,235.7606,-

August 24, 2018

Rp. 1,341.6269,-

Rp. 1,225.6099,-

Rp. 1,473.0303,-

Rp. 1,225.9593,-

August 23, 2018

Rp. 1,342.5861,-

Rp. 1,233.8616,-

Rp. 1,472.8483,-

Rp. 1,228.7667,-

August 21, 2018

Rp. 1,345.0530,-

Rp. 1,218.2885,-

Rp. 1,472.4434,-

Rp. 1,216.6570,-

August 20, 2018

Rp. 1,340.6229,-

Rp. 1,208.1886,-

Rp. 1,472.2205,-

Rp. 1,208.5220,-

August 16, 2018

Rp. 1,330.7937,-

Rp. 1,181.8260,-

Rp. 1,471.4005,-

Rp. 1,182.2439,-

August 15, 2018

Rp. 1,332.0798,-

Rp. 1,191.1894,-

Rp. 1,471.1468,-

Rp. 1,192.4800,-

August 14, 2018

Rp. 1,331.2899,-

Rp. 1,178.6451,-

Rp. 1,471.0572,-

Rp. 1,186.8550,-

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,-

 

Kembali ke atas