Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

January 23, 2020

Rp. 1,501.4699,-

Rp. 1,218.2119,-

Rp. 1,592.7584,-

Rp. 1,189.6482,-

January 22, 2020

Rp. 1,502.7824,-

Rp. 1,216.0944,-

Rp. 1,592.5259,-

Rp. 1,189.6029,-

January 21, 2020

Rp. 1,499.0256,-

Rp. 1,219.9303,-

Rp. 1,592.2933,-

Rp. 1,191.4856,-

January 20, 2020

Rp. 1,497.8284,-

Rp. 1,220.0829,-

Rp. 1,592.0506,-

Rp. 1,193.6069,-

January 17, 2020

Rp. 1,497.6899,-

Rp. 1,230.3150,-

Rp. 1,591.3628,-

Rp. 1,199.9164,-

January 16, 2020

Rp. 1,497.5460,-

Rp. 1,226.4223,-

Rp. 1,591.1302,-

Rp. 1,199.6140,-

January 15, 2020

Rp. 1,496.8877,-

Rp. 1,225.1667,-

Rp. 1,590.8873,-

Rp. 1,198.7174,-

January 14, 2020

Rp. 1,494.5462,-

Rp. 1,239.1129,-

Rp. 1,590.6752,-

Rp. 1,203.7548,-

January 13, 2020

Rp. 1,493.3866,-

Rp. 1,233.6079,-

Rp. 1,590.4425,-

Rp. 1,199.4053,-

January 10, 2020

Rp. 1,494.4683,-

Rp. 1,224.0629,-

Rp. 1,589.7445,-

Rp. 1,197.8576,-

January 09, 2020

Rp. 1,491.9814,-

Rp. 1,219.3716,-

Rp. 1,589.5119,-

Rp. 1,193.2811,-

January 08, 2020

Rp. 1,492.5086,-

Rp. 1,206.7685,-

Rp. 1,589.2793,-

Rp. 1,186.9819,-

January 07, 2020

Rp. 1,489.2642,-

Rp. 1,214.7466,-

Rp. 1,589.0467,-

Rp. 1,192.1079,-

January 06, 2020

Rp. 1,487.9899,-

Rp. 1,211.2325,-

Rp. 1,588.8140,-

Rp. 1,191.0065,-

January 03, 2020

Rp. 1,487.1584,-

Rp. 1,221.4046,-

Rp. 1,588.1365,-

Rp. 1,199.1969,-

January 02, 2020

Rp. 1,487.7262,-

Rp. 1,212.3636,-

Rp. 1,587.9039,-

Rp. 1,195.0094,-

 

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