Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 29, 2019

Rp. 1,383.5377,-

Rp. 1,223.8491,-

Rp. 1,538.3636,-

Rp. 1,177.1065,-

May 28, 2019

Rp. 1,385.1928,-

Rp. 1,204.7186,-

Rp. 1,538.1260,-

Rp. 1,165.5877,-

May 27, 2019

Rp. 1,388.6679,-

Rp. 1,226.9469,-

Rp. 1,537.9171,-

Rp. 1,180.4380,-

May 24, 2019

Rp. 1,385.5172,-

Rp. 1,213.9081,-

Rp. 1,537.2509,-

Rp. 1,167.1894,-

May 23, 2019

Rp. 1,380.5496,-

Rp. 1,204.2733,-

Rp. 1,537.0224,-

Rp. 1,160.2880,-

May 22, 2019

Rp. 1,371.0355,-

Rp. 1,176.9497,-

Rp. 1,536.7843,-

Rp. 1,142.7166,-

May 21, 2019

Rp. 1,370.1301,-

Rp. 1,180.8812,-

Rp. 1,536.4588,-

Rp. 1,145.8647,-

May 20, 2019

Rp. 1,370.8038,-

Rp. 1,172.6582,-

Rp. 1,536.2397,-

Rp. 1,139.0225,-

May 17, 2019

Rp. 1,372.5983,-

Rp. 1,149.7877,-

Rp. 1,535.5623,-

Rp. 1,127.0629,-

May 16, 2019

Rp. 1,376.7633,-

Rp. 1,169.3662,-

Rp. 1,535.3332,-

Rp. 1,134.5110,-

May 15, 2019

Rp. 1,378.8468,-

Rp. 1,188.6205,-

Rp. 1,535.1041,-

Rp. 1,146.8807,-

May 14, 2019

Rp. 1,376.4720,-

Rp. 1,210.1252,-

Rp. 1,534.9040,-

Rp. 1,163.2852,-

May 13, 2019

Rp. 1,378.0690,-

Rp. 1,221.4081,-

Rp. 1,534.6746,-

Rp. 1,169.8502,-

May 10, 2019

Rp. 1,380.9443,-

Rp. 1,235.1895,-

Rp. 1,534.0155,-

Rp. 1,190.9318,-

May 09, 2019

Rp. 1,378.0938,-

Rp. 1,233.3495,-

Rp. 1,533.7859,-

Rp. 1,189.2041,-

May 08, 2019

Rp. 1,378.3899,-

Rp. 1,250.8284,-

Rp. 1,533.5661,-

Rp. 1,203.2744,-

May 07, 2019

Rp. 1,386.5278,-

Rp. 1,258.3297,-

Rp. 1,533.3364,-

Rp. 1,209.9269,-

May 06, 2019

Rp. 1,390.6772,-

Rp. 1,247.2982,-

Rp. 1,533.1260,-

Rp. 1,198.4182,-

May 03, 2019

Rp. 1,394.0909,-

Rp. 1,260.0273,-

Rp. 1,532.4556,-

Rp. 1,216.9020,-

May 02, 2019

Rp. 1,399.1112,-

Rp. 1,273.2965,-

Rp. 1,532.2449,-

Rp. 1,228.2066,-

 

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