Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

December 11, 2018

Rp. 1,338.5902,-

Rp. 1,263.6774,-

Rp. 1,497.3873,-

Rp. 1,196.9550,-

December 10, 2018

Rp. 1,344.8406,-

Rp. 1,273.0191,-

Rp. 1,497.1027,-

Rp. 1,203.4531,-

December 07, 2018

Rp. 1,356.2853,-

Rp. 1,277.0050,-

Rp. 1,496.4030,-

Rp. 1,209.2182,-

December 06, 2018

Rp. 1,355.8263,-

Rp. 1,275.5691,-

Rp. 1,496.1595,-

Rp. 1,207.2295,-

December 05, 2018

Rp. 1,359.8600,-

Rp. 1,280.5353,-

Rp. 1,495.9775,-

Rp. 1,209.7550,-

December 04, 2018

Rp. 1,366.3363,-

Rp. 1,289.0962,-

Rp. 1,495.8160,-

Rp. 1,214.8748,-

December 03, 2018

Rp. 1,367.7315,-

Rp. 1,278.6571,-

Rp. 1,495.6136,-

Rp. 1,211.5801,-

 

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