Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

November 30, 2018

Rp. 1,365.3119,-

Rp. 1,264.2713,-

Rp. 1,494.8532,-

Rp. 1,202.7944,-

November 29, 2018

Rp. 1,361.6863,-

Rp. 1,281.1629,-

Rp. 1,494.5892,-

Rp. 1,206.3508,-

November 28, 2018

Rp. 1,356.5878,-

Rp. 1,251.1034,-

Rp. 1,494.3257,-

Rp. 1,187.3955,-

November 27, 2018

Rp. 1,361.2307,-

Rp. 1,260.4292,-

Rp. 1,494.1335,-

Rp. 1,190.8034,-

November 26, 2018

Rp. 1,357.5032,-

Rp. 1,263.7245,-

Rp. 1,493.9002,-

Rp. 1,187.7245,-

November 23, 2018

Rp. 1,356.6295,-

Rp. 1,260.6235,-

Rp. 1,493.2210,-

Rp. 1,184.4170,-

November 22, 2018

Rp. 1,348.4230,-

Rp. 1,257.0294,-

Rp. 1,492.9570,-

Rp. 1,182.0691,-

November 21, 2018

Rp. 1,348.1821,-

Rp. 1,242.2893,-

Rp. 1,492.6930,-

Rp. 1,175.3625,-

November 19, 2018

Rp. 1,346.4881,-

Rp. 1,256.7938,-

Rp. 1,492.1754,-

Rp. 1,188.0264,-

November 16, 2018

Rp. 1,346.7823,-

Rp. 1,262.0609,-

Rp. 1,491.3467,-

Rp. 1,189.9863,-

November 15, 2018

Rp. 1,342.4161,-

Rp. 1,245.2873,-

Rp. 1,491.0313,-

Rp. 1,180.2288,-

November 14, 2018

Rp. 1,341.1985,-

Rp. 1,217.8303,-

Rp. 1,490.7057,-

Rp. 1,165.9438,-

November 13, 2018

Rp. 1,334.2152,-

Rp. 1,210.1715,-

Rp. 1,490.4931,-

Rp. 1,161.3089,-

November 12, 2018

Rp. 1,336.1499,-

Rp. 1,193.1235,-

Rp. 1,490.2290,-

Rp. 1,151.0696,-

November 09, 2018

Rp. 1,343.6947,-

Rp. 1,224.5676,-

Rp. 1,489.5600,-

Rp. 1,170.1399,-

November 08, 2018

Rp. 1,350.1986,-

Rp. 1,257.2709,-

Rp. 1,489.3882,-

Rp. 1,184.5016,-

November 07, 2018

Rp. 1,336.7921,-

Rp. 1,246.8329,-

Rp. 1,489.1241,-

Rp. 1,175.6977,-

November 06, 2018

Rp. 1,330.2834,-

Rp. 1,242.1167,-

Rp. 1,488.8909,-

Rp. 1,172.5450,-

November 05, 2018

Rp. 1,325.6286,-

Rp. 1,242.7016,-

Rp. 1,488.6781,-

Rp. 1,166.3702,-

November 02, 2018

Rp. 1,322.5385,-

Rp. 1,239.4701,-

Rp. 1,487.7010,-

Rp. 1,162.9320,-

November 02, 2018

Rp. 1,322.5385,-

Rp. 1,239.4701,-

Rp. 1,487.7010,-

Rp. 1,162.9320,-

November 01, 2018

Rp. 1,308.5378,-

Rp. 1,217.0277,-

Rp. 1,487.3242,-

Rp. 1,154.7000,-

 

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