Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

March 20, 2019

Rp. 1,411.3940,-

Rp. 1,300.5474,-

Rp. 1,522.2795,-

Rp. 1,241.2907,-

March 19, 2019

Rp. 1,407.3284,-

Rp. 1,299.3966,-

Rp. 1,522.0357,-

Rp. 1,241.4078,-

March 18, 2019

Rp. 1,406.9242,-

Rp. 1,306.2333,-

Rp. 1,521.8016,-

Rp. 1,247.7765,-

March 15, 2019

Rp. 1,401.1433,-

Rp. 1,293.5666,-

Rp. 1,521.0887,-

Rp. 1,243.4084,-

March 14, 2019

Rp. 1,397.6350,-

Rp. 1,280.0451,-

Rp. 1,520.8642,-

Rp. 1,234.2552,-

March 13, 2019

Rp. 1,394.9484,-

Rp. 1,269.4517,-

Rp. 1,520.6397,-

Rp. 1,230.3386,-

March 12, 2019

Rp. 1,394.3510,-

Rp. 1,266.2749,-

Rp. 1,520.3953,-

Rp. 1,213.4168,-

March 11, 2019

Rp. 1,388.3196,-

Rp. 1,268.8028,-

Rp. 1,520.1408,-

Rp. 1,214.6167,-

March 08, 2019

Rp. 1,386.9133,-

Rp. 1,268.1409,-

Rp. 1,519.3970,-

Rp. 1,215.5884,-

March 06, 2019

Rp. 1,391.9933,-

Rp. 1,286.7405,-

Rp. 1,518.9074,-

Rp. 1,232.1288,-

March 05, 2019

Rp. 1,394.3693,-

Rp. 1,284.5942,-

Rp. 1,518.6824,-

Rp. 1,230.5826,-

March 04, 2019

Rp. 1,394.1789,-

Rp. 1,298.0540,-

Rp. 1,518.3979,-

Rp. 1,243.9640,-

March 01, 2019

Rp. 1,391.3671,-

Rp. 1,299.2698,-

Rp. 1,517.7023,-

Rp. 1,239.2496,-

 

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