Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

January 31, 2019

Rp. 1,372.4696,-

Rp. 1,332.0578,-

Rp. 1,510.2745,-

Rp. 1,285.6544,-

January 30, 2019

Rp. 1,360.5256,-

Rp. 1,314.2517,-

Rp. 1,510.1368,-

Rp. 1,276.6322,-

January 29, 2019

Rp. 1,361.5554,-

Rp. 1,305.2438,-

Rp. 1,509.8685,-

Rp. 1,269.4634,-

January 28, 2019

Rp. 1,363.6456,-

Rp. 1,312.5631,-

Rp. 1,509.5993,-

Rp. 1,276.6999,-

January 25, 2019

Rp. 1,364.7388,-

Rp. 1,323.0383,-

Rp. 1,508.8422,-

Rp. 1,273.4515,-

January 24, 2019

Rp. 1,363.4023,-

Rp. 1,319.1339,-

Rp. 1,508.4984,-

Rp. 1,267.8572,-

January 23, 2019

Rp. 1,361.7355,-

Rp. 1,316.9453,-

Rp. 1,508.2995,-

Rp. 1,262.2158,-

January 22, 2019

Rp. 1,359.3464,-

Rp. 1,328.0605,-

Rp. 1,508.0197,-

Rp. 1,268.4374,-

January 21, 2019

Rp. 1,362.9967,-

Rp. 1,328.1112,-

Rp. 1,507.7702,-

Rp. 1,265.6149,-

January 18, 2019

Rp. 1,358.9187,-

Rp. 1,331.8625,-

Rp. 1,506.9805,-

Rp. 1,264.6804,-

January 17, 2019

Rp. 1,359.8273,-

Rp. 1,324.2820,-

Rp. 1,506.7205,-

Rp. 1,263.6584,-

January 16, 2019

Rp. 1,362.3254,-

Rp. 1,319.2780,-

Rp. 1,506.4503,-

Rp. 1,259.6114,-

January 15, 2019

Rp. 1,363.0117,-

Rp. 1,316.7743,-

Rp. 1,506.3114,-

Rp. 1,260.1547,-

January 14, 2019

Rp. 1,363.2866,-

Rp. 1,301.6582,-

Rp. 1,506.1018,-

Rp. 1,247.3838,-

January 11, 2019

Rp. 1,366.6655,-

Rp. 1,308.8201,-

Rp. 1,505.3708,-

Rp. 1,252.0708,-

January 10, 2019

Rp. 1,368.6100,-

Rp. 1,304.0913,-

Rp. 1,505.1305,-

Rp. 1,247.2620,-

January 09, 2019

Rp. 1,366.3979,-

Rp. 1,285.5712,-

Rp. 1,504.9407,-

Rp. 1,237.2363,-

January 08, 2019

Rp. 1,367.6546,-

Rp. 1,286.6917,-

Rp. 1,504.7103,-

Rp. 1,236.7050,-

January 07, 2019

Rp. 1,368.2820,-

Rp. 1,294.5148,-

Rp. 1,504.4493,-

Rp. 1,236.6724,-

January 04, 2019

Rp. 1,362.0974,-

Rp. 1,295.2307,-

Rp. 1,503.6650,-

Rp. 1,233.6729,-

January 03, 2019

Rp. 1,354.8450,-

Rp. 1,280.8951,-

Rp. 1,503.4442,-

Rp. 1,222.1898,-

January 02, 2019

Rp. 1,358.1567,-

Rp. 1,271.8825,-

Rp. 1,503.2131,-

Rp. 1,217.3807,-

 

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