Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 18, 2019

Rp. 1,469.0266,-

Rp. 1,234.7311,-

Rp. 1,563.3186,-

Rp. 1,209.0685,-

September 17, 2019

Rp. 1,467.2251,-

Rp. 1,226.0812,-

Rp. 1,563.0756,-

Rp. 1,204.5048,-

September 16, 2019

Rp. 1,465.3189,-

Rp. 1,223.5705,-

Rp. 1,562.8430,-

Rp. 1,203.7715,-

September 13, 2019

Rp. 1,473.2683,-

Rp. 1,243.7758,-

Rp. 1,562.1552,-

Rp. 1,214.0729,-

September 12, 2019

Rp. 1,468.5912,-

Rp. 1,244.2508,-

Rp. 1,561.9225,-

Rp. 1,214.2057,-

September 11, 2019

Rp. 1,466.3966,-

Rp. 1,255.7320,-

Rp. 1,561.6796,-

Rp. 1,215.7976,-

September 10, 2019

Rp. 1,467.5991,-

Rp. 1,245.5335,-

Rp. 1,561.4367,-

Rp. 1,212.3365,-

September 09, 2019

Rp. 1,466.8298,-

Rp. 1,242.7458,-

Rp. 1,561.2041,-

Rp. 1,211.7114,-

September 06, 2019

Rp. 1,462.4161,-

Rp. 1,239.8791,-

Rp. 1,560.4959,-

Rp. 1,209.2126,-

September 05, 2019

Rp. 1,461.7716,-

Rp. 1,236.7316,-

Rp. 1,560.2600,-

Rp. 1,209.7307,-

September 04, 2019

Rp. 1,460.5952,-

Rp. 1,225.8561,-

Rp. 1,560.0576,-

Rp. 1,207.3594,-

September 03, 2019

Rp. 1,458.5966,-

Rp. 1,226.7525,-

Rp. 1,559.8739,-

Rp. 1,205.4125,-

September 02, 2019

Rp. 1,461.4053,-

Rp. 1,237.2964,-

Rp. 1,559.6714,-

Rp. 1,211.5627,-

 

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