Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 21, 2019

Rp. 1,462.4321,-

Rp. 1,224.2762,-

Rp. 1,557.0312,-

Rp. 1,218.8585,-

August 20, 2019

Rp. 1,459.1633,-

Rp. 1,239.6580,-

Rp. 1,556.8091,-

Rp. 1,225.0016,-

August 19, 2019

Rp. 1,461.5275,-

Rp. 1,240.2832,-

Rp. 1,556.5868,-

Rp. 1,226.5743,-

August 16, 2019

Rp. 1,456.1991,-

Rp. 1,236.9896,-

Rp. 1,555.9382,-

Rp. 1,224.7396,-

August 15, 2019

Rp. 1,451.5446,-

Rp. 1,237.6927,-

Rp. 1,555.7250,-

Rp. 1,225.0415,-

August 14, 2019

Rp. 1,454.3119,-

Rp. 1,242.5741,-

Rp. 1,555.5305,-

Rp. 1,226.1518,-

August 13, 2019

Rp. 1,449.2374,-

Rp. 1,229.8066,-

Rp. 1,555.2163,-

Rp. 1,217.3640,-

August 12, 2019

Rp. 1,457.2450,-

Rp. 1,243.0816,-

Rp. 1,554.9934,-

Rp. 1,220.3415,-

August 09, 2019

Rp. 1,458.4903,-

Rp. 1,249.5037,-

Rp. 1,554.3435,-

Rp. 1,224.1621,-

August 08, 2019

Rp. 1,458.1657,-

Rp. 1,251.3694,-

Rp. 1,554.1299,-

Rp. 1,221.2432,-

August 07, 2019

Rp. 1,443.8663,-

Rp. 1,235.2198,-

Rp. 1,553.9069,-

Rp. 1,209.5337,-

August 06, 2019

Rp. 1,436.2180,-

Rp. 1,218.1781,-

Rp. 1,553.6932,-

Rp. 1,201.0024,-

August 05, 2019

Rp. 1,436.7658,-

Rp. 1,234.0688,-

Rp. 1,553.4701,-

Rp. 1,202.1066,-

August 02, 2019

Rp. 1,442.4912,-

Rp. 1,271.1510,-

Rp. 1,552.8289,-

Rp. 1,223.9325,-

August 01, 2019

Rp. 1,449.1781,-

Rp. 1,281.7356,-

Rp. 1,552.6245,-

Rp. 1,231.9973,-

 

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