Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

October 30, 2015

Rp. 1,139.4738,-

Rp. 1,057.3868,-

Rp. 1,244.0668,-

Rp. 1,014.3374,-

October 29, 2015

Rp. 1,145.1600,-

Rp. 1,057.0100,-

Rp. 1,243.8240,-

Rp. 1,017.3074,-

October 28, 2015

Rp. 1,149.8242,-

Rp. 1,093.6499,-

Rp. 1,243.5796,-

Rp. 1,036.0952,-

October 27, 2015

Rp. 1,149.5185,-

Rp. 1,103.5275,-

Rp. 1,243.3556,-

Rp. 1,039.6695,-

October 26, 2015

Rp. 1,148.8540,-

Rp. 1,113.6028,-

Rp. 1,243.1019,-

Rp. 1,044.5353,-

October 23, 2015

Rp. 1,145.9181,-

Rp. 1,100.7538,-

Rp. 1,242.4111,-

Rp. 1,034.4474,-

October 22, 2015

Rp. 1,136.1288,-

Rp. 1,076.9887,-

Rp. 1,242.1664,-

Rp. 1,024.0212,-

October 21, 2015

Rp. 1,136.8726,-

Rp. 1,080.7406,-

Rp. 1,241.9323,-

Rp. 1,025.7561,-

October 20, 2015

Rp. 1,142.6454,-

Rp. 1,073.4861,-

Rp. 1,241.7053,-

Rp. 1,022.8727,-

October 19, 2015

Rp. 1,145.7479,-

Rp. 1,065.3527,-

Rp. 1,241.4552,-

Rp. 1,019.6911,-

October 16, 2015

Rp. 1,143.3618,-

Rp. 1,051.2148,-

Rp. 1,240.7461,-

Rp. 1,010.7144,-

October 15, 2015

Rp. 1,142.6446,-

Rp. 1,048.9762,-

Rp. 1,240.6824,-

Rp. 1,010.1814,-

October 13, 2015

Rp. 1,155.0642,-

Rp. 1,039.2586,-

Rp. 1,245.1013,-

Rp. 1,008.5228,-

October 12, 2015

Rp. 1,153.9193,-

Rp. 1,076.4715,-

Rp. 1,239.8187,-

Rp. 1,024.1526,-

October 09, 2015

Rp. 1,150.9012,-

Rp. 1,068.1719,-

Rp. 1,239.0797,-

Rp. 1,020.5996,-

October 08, 2015

Rp. 1,138.3013,-

Rp. 1,039.1396,-

Rp. 1,238.8249,-

Rp. 1,008.4590,-

October 07, 2015

Rp. 1,149.0830,-

Rp. 1,038.0610,-

Rp. 1,238.5702,-

Rp. 1,007.9197,-

October 06, 2015

Rp. 1,146.0051,-

Rp. 1,025.4760,-

Rp. 1,238.3260,-

Rp. 1,003.1525,-

October 05, 2015

Rp. 1,128.4668,-

Rp. 1,003.0915,-

Rp. 1,238.0814,-

Rp. 988.9758,-

October 02, 2015

Rp. 1,108.0503,-

Rp. 965.5731,-

Rp. 1,237.3798,-

Rp. 970.1448,-

October 01, 2015

Rp. 1,105.0280,-

Rp. 974.5951,-

Rp. 1,236.5487,-

Rp. 975.7538,-

 

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