Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 30, 2019

Rp. 1,463.9722,-

Rp. 1,201.4605,-

Rp. 1,566.1197,-

Rp. 1,188.2799,-

September 27, 2019

Rp. 1,463.8305,-

Rp. 1,207.9242,-

Rp. 1,565.3614,-

Rp. 1,191.8343,-

September 26, 2019

Rp. 1,464.4622,-

Rp. 1,216.7778,-

Rp. 1,565.0775,-

Rp. 1,196.2152,-

September 25, 2019

Rp. 1,461.9312,-

Rp. 1,196.8123,-

Rp. 1,564.9575,-

Rp. 1,185.9753,-

September 24, 2019

Rp. 1,463.8305,-

Rp. 1,196.4384,-

Rp. 1,564.7146,-

Rp. 1,187.5133,-

September 23, 2019

Rp. 1,466.7522,-

Rp. 1,215.2463,-

Rp. 1,564.4819,-

Rp. 1,198.2315,-

September 20, 2019

Rp. 1,468.3879,-

Rp. 1,220.7707,-

Rp. 1,563.7840,-

Rp. 1,202.8864,-

September 19, 2019

Rp. 1,468.7555,-

Rp. 1,223.0049,-

Rp. 1,563.5512,-

Rp. 1,204.8577,-

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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