Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 18, 2019

Rp. 1,473.2066,-

Rp. 1,299.7535,-

Rp. 1,549.4642,-

Rp. 1,245.2316,-

July 17, 2019

Rp. 1,471.2344,-

Rp. 1,298.6855,-

Rp. 1,549.2491,-

Rp. 1,245.0461,-

July 16, 2019

Rp. 1,474.8460,-

Rp. 1,302.3285,-

Rp. 1,549.0150,-

Rp. 1,244.8287,-

July 15, 2019

Rp. 1,473.9772,-

Rp. 1,305.8485,-

Rp. 1,548.7997,-

Rp. 1,246.4210,-

July 12, 2019

Rp. 1,463.9946,-

Rp. 1,293.4890,-

Rp. 1,548.1634,-

Rp. 1,237.7798,-

July 11, 2019

Rp. 1,465.0156,-

Rp. 1,306.0072,-

Rp. 1,547.9289,-

Rp. 1,243.4164,-

July 10, 2019

Rp. 1,459.8970,-

Rp. 1,306.1570,-

Rp. 1,547.7039,-

Rp. 1,240.9492,-

July 09, 2019

Rp. 1,461.3939,-

Rp. 1,299.8948,-

Rp. 1,547.4694,-

Rp. 1,237.1031,-

July 08, 2019

Rp. 1,463.0997,-

Rp. 1,291.9648,-

Rp. 1,547.2443,-

Rp. 1,224.1947,-

July 05, 2019

Rp. 1,465.9581,-

Rp. 1,299.4053,-

Rp. 1,546.6063,-

Rp. 1,232.2961,-

July 04, 2019

Rp. 1,464.8866,-

Rp. 1,299.1820,-

Rp. 1,546.3905,-

Rp. 1,234.7355,-

July 03, 2019

Rp. 1,459.4476,-

Rp. 1,299.4770,-

Rp. 1,546.1747,-

Rp. 1,235.4292,-

July 02, 2019

Rp. 1,454.8851,-

Rp. 1,302.8436,-

Rp. 1,545.9588,-

Rp. 1,246.8422,-

July 01, 2019

Rp. 1,453.7782,-

Rp. 1,299.9325,-

Rp. 1,545.7520,-

Rp. 1,246.0223,-

 

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