Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

October 31, 2018

Rp. 1,304.3710,-

Rp. 1,212.1444,-

Rp. 1,487.0397,-

Rp. 1,156.6213,-

October 30, 2018

Rp. 1,299.2409,-

Rp. 1,197.9659,-

Rp. 1,486.9818,-

Rp. 1,143.1304,-

October 29, 2018

Rp. 1,299.1803,-

Rp. 1,184.1866,-

Rp. 1,486.6871,-

Rp. 1,134.6888,-

October 26, 2018

Rp. 1,298.5540,-

Rp. 1,190.6361,-

Rp. 1,485.9582,-

Rp. 1,139.2069,-

October 25, 2018

Rp. 1,302.3612,-

Rp. 1,182.5764,-

Rp. 1,485.6325,-

Rp. 1,137.3852,-

October 24, 2018

Rp. 1,302.5900,-

Rp. 1,167.9128,-

Rp. 1,485.5532,-

Rp. 1,130.8640,-

October 23, 2018

Rp. 1,297.1320,-

Rp. 1,196.0839,-

Rp. 1,485.1547,-

Rp. 1,153.2802,-

October 22, 2018

Rp. 1,298.0737,-

Rp. 1,205.8384,-

Rp. 1,484.7574,-

Rp. 1,159.2594,-

October 19, 2018

Rp. 1,297.4601,-

Rp. 1,203.2704,-

Rp. 1,483.9039,-

Rp. 1,155.7117,-

October 18, 2018

Rp. 1,300.5321,-

Rp. 1,206.3463,-

Rp. 1,483.7117,-

Rp. 1,160.5725,-

October 17, 2018

Rp. 1,300.2072,-

Rp. 1,216.8423,-

Rp. 1,483.3758,-

Rp. 1,168.2157,-

October 16, 2018

Rp. 1,285.6200,-

Rp. 1,201.8004,-

Rp. 1,483.1425,-

Rp. 1,149.6292,-

October 15, 2018

Rp. 1,285.2742,-

Rp. 1,177.1543,-

Rp. 1,482.9606,-

Rp. 1,139.1654,-

October 12, 2018

Rp. 1,290.6971,-

Rp. 1,181.5706,-

Rp. 1,482.0552,-

Rp. 1,152.1114,-

October 11, 2018

Rp. 1,298.3053,-

Rp. 1,169.8270,-

Rp. 1,481.8630,-

Rp. 1,144.2675,-

October 10, 2018

Rp. 1,307.5734,-

Rp. 1,194.9565,-

Rp. 1,481.5271,-

Rp. 1,167.5157,-

October 09, 2018

Rp. 1,305.5247,-

Rp. 1,189.9407,-

Rp. 1,481.2425,-

Rp. 1,166.5700,-

October 08, 2018

Rp. 1,310.6722,-

Rp. 1,179.9856,-

Rp. 1,481.0093,-

Rp. 1,160.0611,-

October 05, 2018

Rp. 1,318.5663,-

Rp. 1,173.4166,-

Rp. 1,480.3708,-

Rp. 1,160.1693,-

October 04, 2018

Rp. 1,316.8576,-

Rp. 1,180.2573,-

Rp. 1,480.0554,-

Rp. 1,163.2564,-

October 03, 2018

Rp. 1,328.3182,-

Rp. 1,208.0211,-

Rp. 1,479.8632,-

Rp. 1,181.5349,-

October 02, 2018

Rp. 1,332.6876,-

Rp. 1,213.1588,-

Rp. 1,479.5892,-

Rp. 1,181.9461,-

October 01, 2018

Rp. 1,343.5514,-

Rp. 1,230.7286,-

Rp. 1,479.4584,-

Rp. 1,200.7805,-

 

Kembali ke atas