Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

December 31, 2019

Rp. 1,485.6641,-

Rp. 1,213.0820,-

Rp. 1,587.2650,-

Rp. 1,194.6349,-

December 30, 2019

Rp. 1,485.6668,-

Rp. 1,213.0842,-

Rp. 1,587.2688,-

Rp. 1,194.6370,-

December 23, 2019

Rp. 1,483.0817,-

Rp. 1,221.3938,-

Rp. 1,585.5883,-

Rp. 1,197.0961,-

December 20, 2019

Rp. 1,480.3852,-

Rp. 1,216.6892,-

Rp. 1,584.8693,-

Rp. 1,193.9855,-

December 19, 2019

Rp. 1,480.4758,-

Rp. 1,209.6165,-

Rp. 1,584.6366,-

Rp. 1,192.6846,-

December 18, 2019

Rp. 1,477.9511,-

Rp. 1,218.2776,-

Rp. 1,584.3937,-

Rp. 1,194.2533,-

December 17, 2019

Rp. 1,477.1828,-

Rp. 1,209.8634,-

Rp. 1,584.1713,-

Rp. 1,192.0104,-

December 16, 2019

Rp. 1,479.5122,-

Rp. 1,204.5312,-

Rp. 1,583.9386,-

Rp. 1,191.6185,-

December 13, 2019

Rp. 1,479.8223,-

Rp. 1,198.6589,-

Rp. 1,583.2919,-

Rp. 1,190.6151,-

December 12, 2019

Rp. 1,479.9886,-

Rp. 1,181.6566,-

Rp. 1,583.0490,-

Rp. 1,184.8298,-

December 11, 2019

Rp. 1,482.3076,-

Rp. 1,188.4138,-

Rp. 1,582.8265,-

Rp. 1,187.3546,-

December 10, 2019

Rp. 1,483.3089,-

Rp. 1,193.5885,-

Rp. 1,582.5938,-

Rp. 1,187.9112,-

December 09, 2019

Rp. 1,482.5690,-

Rp. 1,195.1403,-

Rp. 1,582.3612,-

Rp. 1,188.1748,-

December 06, 2019

Rp. 1,482.2290,-

Rp. 1,195.6216,-

Rp. 1,581.6939,-

Rp. 1,185.8979,-

December 05, 2019

Rp. 1,481.7452,-

Rp. 1,188.0032,-

Rp. 1,581.4612,-

Rp. 1,180.7761,-

December 04, 2019

Rp. 1,479.4869,-

Rp. 1,175.1815,-

Rp. 1,581.2389,-

Rp. 1,175.7942,-

December 03, 2019

Rp. 1,479.7702,-

Rp. 1,180.5824,-

Rp. 1,581.0062,-

Rp. 1,177.7350,-

December 02, 2019

Rp. 1,479.7017,-

Rp. 1,182.2790,-

Rp. 1,580.7940,-

Rp. 1,179.3399,-

 

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