Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

February 29, 2016

Rp. 1,168.8335,-

Rp. 1,122.8546,-

Rp. 1,274.3302,-

Rp. 1,084.9552,-

February 26, 2016

Rp. 1,167.6142,-

Rp. 1,117.8839,-

Rp. 1,273.6069,-

Rp. 1,082.2550,-

February 25, 2016

Rp. 1,167.6749,-

Rp. 1,101.1270,-

Rp. 1,273.3529,-

Rp. 1,072.0043,-

February 24, 2016

Rp. 1,167.3165,-

Rp. 1,107.2268,-

Rp. 1,273.1319,-

Rp. 1,071.0980,-

February 23, 2016

Rp. 1,171.7289,-

Rp. 1,101.5882,-

Rp. 1,272.8776,-

Rp. 1,071.4200,-

February 22, 2016

Rp. 1,172.2375,-

Rp. 1,116.5504,-

Rp. 1,272.6335,-

Rp. 1,078.7394,-

February 19, 2016

Rp. 1,176.6319,-

Rp. 1,118.5799,-

Rp. 1,271.8936,-

Rp. 1,079.4534,-

February 18, 2016

Rp. 1,181.8279,-

Rp. 1,144.3710,-

Rp. 1,271.6491,-

Rp. 1,091.5855,-

February 17, 2016

Rp. 1,183.3278,-

Rp. 1,142.5612,-

Rp. 1,271.4046,-

Rp. 1,088.6896,-

February 16, 2016

Rp. 1,183.9889,-

Rp. 1,135.3006,-

Rp. 1,271.1805,-

Rp. 1,088.9494,-

February 15, 2016

Rp. 1,188.2790,-

Rp. 1,134.5532,-

Rp. 1,274.5301,-

Rp. 1,090.8536,-

February 12, 2016

Rp. 1,180.9993,-

Rp. 1,127.1274,-

Rp. 1,270.1181,-

Rp. 1,085.6320,-

February 11, 2016

Rp. 1,181.7483,-

Rp. 1,136.6692,-

Rp. 1,269.8633,-

Rp. 1,094.0691,-

February 10, 2016

Rp. 1,178.4842,-

Rp. 1,125.1634,-

Rp. 1,269.6187,-

Rp. 1,084.9554,-

February 09, 2016

Rp. 1,178.1966,-

Rp. 1,128.8522,-

Rp. 1,269.3142,-

Rp. 1,087.6694,-

February 05, 2016

Rp. 1,179.0704,-

Rp. 1,137.4985,-

Rp. 1,268.3664,-

Rp. 1,091.1402,-

February 04, 2016

Rp. 1,173.7367,-

Rp. 1,109.6236,-

Rp. 1,268.1223,-

Rp. 1,070.7569,-

February 03, 2016

Rp. 1,171.3448,-

Rp. 1,093.4988,-

Rp. 1,267.8776,-

Rp. 1,060.1564,-

February 02, 2016

Rp. 1,175.7145,-

Rp. 1,092.6762,-

Rp. 1,267.6228,-

Rp. 1,060.0125,-

February 01, 2016

Rp. 1,172.4027,-

Rp. 1,097.8116,-

Rp. 1,267.4090,-

Rp. 1,063.4138,-

 

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