Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

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,-

 

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