Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 29, 2015

Rp. 1,149.9493,-

Rp. 1,234.8565,-

Rp. 1,206.9714,-

Rp. 1,095.4534,-

May 28, 2015

Rp. 1,149.8573,-

Rp. 1,234.4080,-

Rp. 1,206.7293,-

Rp. 1,100.9134,-

May 27, 2015

Rp. 1,149.0733,-

Rp. 1,238.1640,-

Rp. 1,206.4969,-

Rp. 1,103.9518,-

May 26, 2015

Rp. 1,150.4736,-

Rp. 1,253.0853,-

Rp. 1,206.2439,-

Rp. 1,115.8736,-

May 25, 2015

Rp. 1,151.5326,-

Rp. 1,246.2586,-

Rp. 1,205.9998,-

Rp. 1,111.8068,-

May 22, 2015

Rp. 1,152.3381,-

Rp. 1,254.2882,-

Rp. 1,205.2565,-

Rp. 1,116.5793,-

May 21, 2015

Rp. 1,150.8244,-

Rp. 1,252.6224,-

Rp. 1,205.0130,-

Rp. 1,115.0825,-

May 20, 2015

Rp. 1,151.3850,-

Rp. 1,247.9046,-

Rp. 1,204.7683,-

Rp. 1,111.1873,-

May 19, 2015

Rp. 1,157.5640,-

Rp. 1,241.6995,-

Rp. 1,212.3482,-

Rp. 1,108.3408,-

May 18, 2015

Rp. 1,153.7473,-

Rp. 1,231.4210,-

Rp. 1,204.1549,-

Rp. 1,099.8547,-

May 15, 2015

Rp. 1,151.1137,-

Rp. 1,228.0548,-

Rp. 1,203.4015,-

Rp. 1,097.0093,-

May 13, 2015

Rp. 1,146.2181,-

Rp. 1,230.5886,-

Rp. 1,202.9122,-

Rp. 1,098.8650,-

May 12, 2015

Rp. 1,132.7503,-

Rp. 1,218.3275,-

Rp. 1,202.6727,-

Rp. 1,090.9931,-

May 11, 2015

Rp. 1,132.7940,-

Rp. 1,211.4595,-

Rp. 1,202.4293,-

Rp. 1,089.0440,-

May 08, 2015

Rp. 1,129.8631,-

Rp. 1,211.7051,-

Rp. 1,201.6983,-

Rp. 1,089.8039,-

May 07, 2015

Rp. 1,133.3807,-

Rp. 1,208.4286,-

Rp. 1,201.4563,-

Rp. 1,084.8380,-

May 06, 2015

Rp. 1,142.0631,-

Rp. 1,209.5424,-

Rp. 1,201.2116,-

Rp. 1,089.2763,-

May 05, 2015

Rp. 1,144.5972,-

Rp. 1,199.4816,-

Rp. 1,200.9806,-

Rp. 1,083.7641,-

May 04, 2015

Rp. 1,151.8324,-

Rp. 1,197.9493,-

Rp. 1,200.7376,-

Rp. 1,078.9179,-

 

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