Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 20, 2018

Rp. 1,317.2831,-

Rp. 1,225.7678,-

Rp. 1,476.7819,-

Rp. 1,202.4674,-

September 19, 2018

Rp. 1,312.4876,-

Rp. 1,206.1977,-

Rp. 1,476.4980,-

Rp. 1,192.3365,-

September 18, 2018

Rp. 1,298.5879,-

Rp. 1,191.4816,-

Rp. 1,476.2239,-

Rp. 1,173.5106,-

September 17, 2018

Rp. 1,295.0081,-

Rp. 1,193.1061,-

Rp. 1,475.9591,-

Rp. 1,175.3398,-

September 14, 2018

Rp. 1,300.9998,-

Rp. 1,224.8624,-

Rp. 1,475.4242,-

Rp. 1,193.2367,-

September 13, 2018

Rp. 1,288.3156,-

Rp. 1,204.7895,-

Rp. 1,475.1500,-

Rp. 1,185.3362,-

September 12, 2018

Rp. 1,281.6511,-

Rp. 1,189.1566,-

Rp. 1,474.9065,-

Rp. 1,174.2155,-

September 10, 2018

Rp. 1,284.7886,-

Rp. 1,201.6854,-

Rp. 1,474.3788,-

Rp. 1,178.8589,-

September 07, 2018

Rp. 1,289.8550,-

Rp. 1,208.5495,-

Rp. 1,473.6892,-

Rp. 1,185.7172,-

September 06, 2018

Rp. 1,285.2006,-

Rp. 1,183.7847,-

Rp. 1,473.6099,-

Rp. 1,175.3264,-

September 05, 2018

Rp. 1,284.6745,-

Rp. 1,160.2299,-

Rp. 1,473.4998,-

Rp. 1,165.2313,-

September 04, 2018

Rp. 1,303.5022,-

Rp. 1,213.3855,-

Rp. 1,474.5587,-

Rp. 1,208.4089,-

September 03, 2018

Rp. 1,310.5554,-

Rp. 1,224.7898,-

Rp. 1,474.5203,-

Rp. 1,216.7588,-

 

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