Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

February 20, 2020

Rp. 1,525.5102,-

Rp. 1,158.4010,-

Rp. 1,599.3322,-

Rp. 1,172.8879,-

February 19, 2020

Rp. 1,523.8305,-

Rp. 1,152.0580,-

Rp. 1,599.0997,-

Rp. 1,170.4920,-

February 18, 2020

Rp. 1,523.6235,-

Rp. 1,143.6802,-

Rp. 1,598.8671,-

Rp. 1,166.9624,-

February 17, 2020

Rp. 1,518.8062,-

Rp. 1,141.5042,-

Rp. 1,598.6447,-

Rp. 1,163.2396,-

February 14, 2020

Rp. 1,516.2911,-

Rp. 1,140.7632,-

Rp. 1,597.9078,-

Rp. 1,161.5167,-

February 13, 2020

Rp. 1,515.0351,-

Rp. 1,140.5288,-

Rp. 1,597.6752,-

Rp. 1,159.6891,-

February 12, 2020

Rp. 1,514.3413,-

Rp. 1,146.5691,-

Rp. 1,597.4529,-

Rp. 1,163.9283,-

February 11, 2020

Rp. 1,514.6000,-

Rp. 1,160.1686,-

Rp. 1,597.2305,-

Rp. 1,167.1944,-

February 10, 2020

Rp. 1,514.8293,-

Rp. 1,162.7258,-

Rp. 1,597.0081,-

Rp. 1,165.6544,-

February 07, 2020

Rp. 1,514.0592,-

Rp. 1,172.0123,-

Rp. 1,596.3203,-

Rp. 1,172.2867,-

February 06, 2020

Rp. 1,514.0994,-

Rp. 1,171.1308,-

Rp. 1,596.0877,-

Rp. 1,171.6660,-

February 05, 2020

Rp. 1,511.8661,-

Rp. 1,169.5460,-

Rp. 1,595.8551,-

Rp. 1,168.2559,-

February 04, 2020

Rp. 1,512.3765,-

Rp. 1,159.6563,-

Rp. 1,595.6225,-

Rp. 1,161.5295,-

February 03, 2020

Rp. 1,508.7414,-

Rp. 1,145.4171,-

Rp. 1,595.3898,-

Rp. 1,155.8581,-

 

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