Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

October 21, 2019

Rp. 1,479.6787,-

Rp. 1,194.3960,-

Rp. 1,571.1529,-

Rp. 1,189.2834,-

October 18, 2019

Rp. 1,476.2029,-

Rp. 1,192.7859,-

Rp. 1,570.3563,-

Rp. 1,189.3442,-

October 17, 2019

Rp. 1,475.2829,-

Rp. 1,191.2336,-

Rp. 1,570.1240,-

Rp. 1,187.6876,-

October 16, 2019

Rp. 1,473.0999,-

Rp. 1,186.3833,-

Rp. 1,569.8914,-

Rp. 1,186.8978,-

October 15, 2019

Rp. 1,471.9289,-

Rp. 1,184.0131,-

Rp. 1,569.6587,-

Rp. 1,185.1360,-

October 14, 2019

Rp. 1,470.5319,-

Rp. 1,179.7674,-

Rp. 1,569.4568,-

Rp. 1,181.8937,-

October 11, 2019

Rp. 1,467.3727,-

Rp. 1,173.4851,-

Rp. 1,568.7588,-

Rp. 1,178.1783,-

October 10, 2019

Rp. 1,463.4612,-

Rp. 1,156.2130,-

Rp. 1,568.5264,-

Rp. 1,171.5892,-

October 09, 2019

Rp. 1,463.4135,-

Rp. 1,157.5361,-

Rp. 1,568.2836,-

Rp. 1,172.8885,-

October 08, 2019

Rp. 1,465.4299,-

Rp. 1,163.1588,-

Rp. 1,568.0511,-

Rp. 1,173.9746,-

October 07, 2019

Rp. 1,464.8549,-

Rp. 1,153.5307,-

Rp. 1,567.7281,-

Rp. 1,171.0694,-

October 04, 2019

Rp. 1,466.1090,-

Rp. 1,166.7437,-

Rp. 1,567.0402,-

Rp. 1,176.6105,-

October 03, 2019

Rp. 1,462.6810,-

Rp. 1,161.7772,-

Rp. 1,566.7973,-

Rp. 1,173.9872,-

October 02, 2019

Rp. 1,462.6417,-

Rp. 1,168.3141,-

Rp. 1,566.5748,-

Rp. 1,174.6473,-

October 01, 2019

Rp. 1,463.6800,-

Rp. 1,191.6388,-

Rp. 1,566.3525,-

Rp. 1,182.4030,-

 

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