Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

June 25, 2019

Rp. 1,442.6661,-

Rp. 1,281.2501,-

Rp. 1,544.4641,-

Rp. 1,226.6161,-

June 24, 2019

Rp. 1,435.7860,-

Rp. 1,274.5366,-

Rp. 1,544.2476,-

Rp. 1,227.9024,-

June 21, 2019

Rp. 1,437.4617,-

Rp. 1,283.5470,-

Rp. 1,543.4985,-

Rp. 1,234.2358,-

June 20, 2019

Rp. 1,439.1668,-

Rp. 1,289.4332,-

Rp. 1,543.2817,-

Rp. 1,243.3536,-

June 19, 2019

Rp. 1,429.3380,-

Rp. 1,294.2670,-

Rp. 1,543.0552,-

Rp. 1,240.5725,-

June 18, 2019

Rp. 1,420.5667,-

Rp. 1,272.7216,-

Rp. 1,542.8287,-

Rp. 1,220.0613,-

June 17, 2019

Rp. 1,416.4632,-

Rp. 1,256.0417,-

Rp. 1,542.6019,-

Rp. 1,205.2069,-

June 14, 2019

Rp. 1,414.9395,-

Rp. 1,268.9139,-

Rp. 1,541.9500,-

Rp. 1,215.0907,-

June 13, 2019

Rp. 1,415.7925,-

Rp. 1,273.8328,-

Rp. 1,541.7230,-

Rp. 1,219.1435,-

June 12, 2019

Rp. 1,410.8940,-

Rp. 1,276.3079,-

Rp. 1,541.5047,-

Rp. 1,215.6464,-

June 11, 2019

Rp. 1,409.0796,-

Rp. 1,278.9828,-

Rp. 1,541.2961,-

Rp. 1,220.5278,-

June 10, 2019

Rp. 1,405.1546,-

Rp. 1,280.2774,-

Rp. 1,541.0394,-

Rp. 1,217.7940,-

 

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