Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

December 28, 2018

Rp. 1,361.1765,-

Rp. 1,271.6767,-

Rp. 1,501.9768,-

Rp. 1,218.8519,-

December 27, 2018

Rp. 1,361.5637,-

Rp. 1,279.8465,-

Rp. 1,501.6451,-

Rp. 1,220.1421,-

December 26, 2018

Rp. 1,359.3089,-

Rp. 1,267.4918,-

Rp. 1,501.2598,-

Rp. 1,209.4039,-

December 21, 2018

Rp. 1,360.0330,-

Rp. 1,281.5769,-

Rp. 1,499.9356,-

Rp. 1,214.5865,-

December 20, 2018

Rp. 1,356.4272,-

Rp. 1,278.4862,-

Rp. 1,499.7126,-

Rp. 1,212.4467,-

December 19, 2018

Rp. 1,357.4576,-

Rp. 1,284.1068,-

Rp. 1,499.4178,-

Rp. 1,220.2084,-

December 18, 2018

Rp. 1,348.5317,-

Rp. 1,263.6042,-

Rp. 1,499.1845,-

Rp. 1,198.8800,-

December 17, 2018

Rp. 1,345.8741,-

Rp. 1,263.1052,-

Rp. 1,498.9307,-

Rp. 1,199.2736,-

December 14, 2018

Rp. 1,351.7746,-

Rp. 1,286.7657,-

Rp. 1,498.1898,-

Rp. 1,212.4215,-

December 13, 2018

Rp. 1,354.0800,-

Rp. 1,288.3337,-

Rp. 1,497.9052,-

Rp. 1,214.2054,-

December 12, 2018

Rp. 1,345.0054,-

Rp. 1,270.6427,-

Rp. 1,497.6308,-

Rp. 1,203.5668,-

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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