Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 31, 2016

Rp. 1,226.3814,-

Rp. 1,138.3498,-

Rp. 1,296.1742,-

Rp. 1,101.5149,-

May 30, 2016

Rp. 1,226.2806,-

Rp. 1,147.5595,-

Rp. 1,295.9523,-

Rp. 1,106.1473,-

May 27, 2016

Rp. 1,225.6116,-

Rp. 1,144.3010,-

Rp. 1,295.2312,-

Rp. 1,103.8481,-

May 26, 2016

Rp. 1,224.0483,-

Rp. 1,135.0594,-

Rp. 1,294.9976,-

Rp. 1,100.2434,-

May 25, 2016

Rp. 1,221.9009,-

Rp. 1,130.4473,-

Rp. 1,294.7428,-

Rp. 1,098.1425,-

May 24, 2016

Rp. 1,216.0676,-

Rp. 1,113.5747,-

Rp. 1,294.5205,-

Rp. 1,088.1032,-

May 23, 2016

Rp. 1,221.0842,-

Rp. 1,121.7529,-

Rp. 1,294.2864,-

Rp. 1,092.2635,-

May 20, 2016

Rp. 1,223.2548,-

Rp. 1,112.7264,-

Rp. 1,293.5954,-

Rp. 1,087.1740,-

May 19, 2016

Rp. 1,228.8117,-

Rp. 1,109.8694,-

Rp. 1,293.3713,-

Rp. 1,087.2524,-

May 18, 2016

Rp. 1,232.6946,-

Rp. 1,124.4394,-

Rp. 1,293.1475,-

Rp. 1,101.1845,-

May 17, 2016

Rp. 1,235.9875,-

Rp. 1,120.4052,-

Rp. 1,292.9132,-

Rp. 1,101.8009,-

May 16, 2016

Rp. 1,230.2059,-

Rp. 1,121.4458,-

Rp. 1,292.6899,-

Rp. 1,101.4950,-

May 13, 2016

Rp. 1,233.8851,-

Rp. 1,128.3902,-

Rp. 1,295.0875,-

Rp. 1,105.3403,-

May 12, 2016

Rp. 1,225.8575,-

Rp. 1,138.3932,-

Rp. 1,291.7492,-

Rp. 1,107.3442,-

May 11, 2016

Rp. 1,226.4206,-

Rp. 1,140.7824,-

Rp. 1,291.4739,-

Rp. 1,110.7923,-

May 10, 2016

Rp. 1,226.5110,-

Rp. 1,129.0971,-

Rp. 1,291.2498,-

Rp. 1,105.0740,-

May 09, 2016

Rp. 1,229.0097,-

Rp. 1,123.5914,-

Rp. 1,291.0156,-

Rp. 1,103.9604,-

May 04, 2016

Rp. 1,232.5735,-

Rp. 1,139.8031,-

Rp. 1,289.8863,-

Rp. 1,112.3456,-

May 03, 2016

Rp. 1,234.7543,-

Rp. 1,140.3587,-

Rp. 1,289.6625,-

Rp. 1,110.6126,-

May 02, 2016

Rp. 1,233.3711,-

Rp. 1,136.3382,-

Rp. 1,289.4384,-

Rp. 1,107.1512,-

 

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