Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 29, 2016

Rp. 1,307.4682,-

Rp. 1,266.9717,-

Rp. 1,309.1962,-

Rp. 1,174.2328,-

July 28, 2016

Rp. 1,302.8670,-

Rp. 1,288.5696,-

Rp. 1,308.9636,-

Rp. 1,185.6818,-

July 27, 2016

Rp. 1,297.6161,-

Rp. 1,279.0819,-

Rp. 1,308.7313,-

Rp. 1,182.6660,-

July 26, 2016

Rp. 1,291.2695,-

Rp. 1,259.1367,-

Rp. 1,308.4992,-

Rp. 1,172.6129,-

July 25, 2016

Rp. 1,289.3515,-

Rp. 1,255.9592,-

Rp. 1,308.2565,-

Rp. 1,168.9829,-

July 22, 2016

Rp. 1,293.4113,-

Rp. 1,251.8272,-

Rp. 1,307.5795,-

Rp. 1,166.7215,-

July 21, 2016

Rp. 1,299.8382,-

Rp. 1,256.6396,-

Rp. 1,307.3469,-

Rp. 1,172.2868,-

July 20, 2016

Rp. 1,303.9315,-

Rp. 1,266.3517,-

Rp. 1,310.0674,-

Rp. 1,177.1723,-

July 19, 2016

Rp. 1,299.7669,-

Rp. 1,253.0459,-

Rp. 1,306.8291,-

Rp. 1,167.6764,-

July 18, 2016

Rp. 1,292.5670,-

Rp. 1,239.2773,-

Rp. 1,306.5959,-

Rp. 1,158.1408,-

July 15, 2016

Rp. 1,289.9517,-

Rp. 1,231.8036,-

Rp. 1,305.9048,-

Rp. 1,158.3701,-

July 14, 2016

Rp. 1,289.0257,-

Rp. 1,225.3419,-

Rp. 1,305.6710,-

Rp. 1,154.4307,-

July 13, 2016

Rp. 1,289.2656,-

Rp. 1,237.2886,-

Rp. 1,305.4470,-

Rp. 1,162.1652,-

July 12, 2016

Rp. 1,295.1188,-

Rp. 1,223.4852,-

Rp. 1,305.2334,-

Rp. 1,160.7571,-

July 11, 2016

Rp. 1,295.6920,-

Rp. 1,216.3006,-

Rp. 1,305.0711,-

Rp. 1,156.9487,-

July 01, 2016

Rp. 1,275.0871,-

Rp. 1,187.3695,-

Rp. 1,303.3151,-

Rp. 1,137.3610,-

 

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