Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

April 30, 2019

Rp. 1,401.4263,-

Rp. 1,288.9039,-

Rp. 1,531.8040,-

Rp. 1,245.8204,-

April 29, 2019

Rp. 1,407.6349,-

Rp. 1,282.7709,-

Rp. 1,531.5745,-

Rp. 1,246.6408,-

April 26, 2019

Rp. 1,407.8966,-

Rp. 1,280.1287,-

Rp. 1,530.8042,-

Rp. 1,236.9598,-

April 25, 2019

Rp. 1,409.7952,-

Rp. 1,272.0706,-

Rp. 1,530.5928,-

Rp. 1,230.1945,-

April 24, 2019

Rp. 1,415.9731,-

Rp. 1,291.9992,-

Rp. 1,530.3618,-

Rp. 1,247.5908,-

April 23, 2019

Rp. 1,417.5950,-

Rp. 1,294.6461,-

Rp. 1,530.1308,-

Rp. 1,252.2877,-

April 22, 2019

Rp. 1,418.2938,-

Rp. 1,280.9078,-

Rp. 1,529.8996,-

Rp. 1,241.3111,-

April 18, 2019

Rp. 1,419.8301,-

Rp. 1,306.9697,-

Rp. 1,528.9930,-

Rp. 1,256.6303,-

April 16, 2019

Rp. 1,417.8019,-

Rp. 1,302.2639,-

Rp. 1,528.5299,-

Rp. 1,244.2810,-

April 15, 2019

Rp. 1,412.7947,-

Rp. 1,286.4529,-

Rp. 1,528.2984,-

Rp. 1,233.9620,-

April 12, 2019

Rp. 1,410.3195,-

Rp. 1,279.7434,-

Rp. 1,527.6128,-

Rp. 1,229.5811,-

April 11, 2019

Rp. 1,411.3708,-

Rp. 1,280.5514,-

Rp. 1,527.4004,-

Rp. 1,232.2866,-

April 10, 2019

Rp. 1,413.7605,-

Rp. 1,303.1262,-

Rp. 1,527.1585,-

Rp. 1,243.6701,-

April 09, 2019

Rp. 1,413.7379,-

Rp. 1,303.4751,-

Rp. 1,526.9166,-

Rp. 1,243.8413,-

April 08, 2019

Rp. 1,415.3425,-

Rp. 1,292.1199,-

Rp. 1,526.6844,-

Rp. 1,230.6646,-

April 05, 2019

Rp. 1,418.3632,-

Rp. 1,299.6464,-

Rp. 1,525.9775,-

Rp. 1,236.6598,-

April 04, 2019

Rp. 1,418.3616,-

Rp. 1,304.6482,-

Rp. 1,525.7352,-

Rp. 1,239.7622,-

April 02, 2019

Rp. 1,418.0439,-

Rp. 1,296.9877,-

Rp. 1,525.2702,-

Rp. 1,230.5135,-

April 01, 2019

Rp. 1,418.4868,-

Rp. 1,292.0281,-

Rp. 1,525.0670,-

Rp. 1,232.1314,-

 

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