Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

February 28, 2019

Rp. 1,391.2773,-

Rp. 1,283.4532,-

Rp. 1,517.5572,-

Rp. 1,226.8477,-

February 27, 2019

Rp. 1,394.1531,-

Rp. 1,304.9636,-

Rp. 1,517.0535,-

Rp. 1,240.6824,-

February 26, 2019

Rp. 1,392.5575,-

Rp. 1,309.1885,-

Rp. 1,516.7780,-

Rp. 1,243.3642,-

February 25, 2019

Rp. 1,390.3601,-

Rp. 1,302.7165,-

Rp. 1,516.5321,-

Rp. 1,247.5087,-

February 22, 2019

Rp. 1,387.9186,-

Rp. 1,297.7345,-

Rp. 1,515.7836,-

Rp. 1,246.7163,-

February 21, 2019

Rp. 1,385.1023,-

Rp. 1,309.6705,-

Rp. 1,515.5273,-

Rp. 1,253.3733,-

February 20, 2019

Rp. 1,384.4545,-

Rp. 1,303.5450,-

Rp. 1,515.2809,-

Rp. 1,250.1646,-

February 19, 2019

Rp. 1,378.5808,-

Rp. 1,299.6893,-

Rp. 1,515.0244,-

Rp. 1,248.3167,-

February 18, 2019

Rp. 1,376.4188,-

Rp. 1,304.4353,-

Rp. 1,514.7279,-

Rp. 1,246.6058,-

February 15, 2019

Rp. 1,373.2299,-

Rp. 1,274.4031,-

Rp. 1,513.9975,-

Rp. 1,239.2032,-

February 14, 2019

Rp. 1,377.7963,-

Rp. 1,281.8367,-

Rp. 1,513.7806,-

Rp. 1,252.3121,-

February 13, 2019

Rp. 1,383.6909,-

Rp. 1,286.4611,-

Rp. 1,513.5437,-

Rp. 1,260.3234,-

February 12, 2019

Rp. 1,384.6958,-

Rp. 1,293.4807,-

Rp. 1,513.2966,-

Rp. 1,258.4153,-

February 11, 2019

Rp. 1,382.2480,-

Rp. 1,307.9302,-

Rp. 1,513.0592,-

Rp. 1,265.5850,-

February 08, 2019

Rp. 1,389.8413,-

Rp. 1,316.0785,-

Rp. 1,512.3270,-

Rp. 1,271.1734,-

February 07, 2019

Rp. 1,394.7153,-

Rp. 1,321.7917,-

Rp. 1,512.0796,-

Rp. 1,274.7469,-

February 06, 2019

Rp. 1,400.7961,-

Rp. 1,324.7432,-

Rp. 1,511.8821,-

Rp. 1,284.4366,-

February 04, 2019

Rp. 1,383.8291,-

Rp. 1,310.5561,-

Rp. 1,511.3664,-

Rp. 1,277.4736,-

February 01, 2019

Rp. 1,382.2591,-

Rp. 1,335.7714,-

Rp. 1,510.6622,-

Rp. 1,291.7706,-

 

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