Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 31, 2016

Rp. 1,296.5639,-

Rp. 1,299.4849,-

Rp. 1,316.8479,-

Rp. 1,194.7836,-

August 30, 2016

Rp. 1,294.2944,-

Rp. 1,291.8219,-

Rp. 1,316.6034,-

Rp. 1,193.4855,-

August 29, 2016

Rp. 1,296.7713,-

Rp. 1,294.1931,-

Rp. 1,316.3799,-

Rp. 1,196.9090,-

August 26, 2016

Rp. 1,302.1012,-

Rp. 1,314.7210,-

Rp. 1,315.6683,-

Rp. 1,206.1627,-

August 25, 2016

Rp. 1,300.1895,-

Rp. 1,320.4198,-

Rp. 1,315.4344,-

Rp. 1,208.1044,-

August 24, 2016

Rp. 1,297.2202,-

Rp. 1,307.0682,-

Rp. 1,315.2002,-

Rp. 1,198.7610,-

August 23, 2016

Rp. 1,298.4423,-

Rp. 1,313.4974,-

Rp. 1,314.9672,-

Rp. 1,202.8310,-

August 22, 2016

Rp. 1,309.1881,-

Rp. 1,314.2130,-

Rp. 1,314.7451,-

Rp. 1,206.1682,-

August 19, 2016

Rp. 1,311.7347,-

Rp. 1,313.4161,-

Rp. 1,314.0585,-

Rp. 1,207.1522,-

August 18, 2016

Rp. 1,314.3808,-

Rp. 1,322.7386,-

Rp. 1,313.8358,-

Rp. 1,211.3528,-

August 16, 2016

Rp. 1,312.5739,-

Rp. 1,301.0817,-

Rp. 1,313.3802,-

Rp. 1,199.0505,-

August 15, 2016

Rp. 1,314.1420,-

Rp. 1,284.2974,-

Rp. 1,313.1265,-

Rp. 1,190.2154,-

August 12, 2016

Rp. 1,312.7731,-

Rp. 1,300.7923,-

Rp. 1,312.4567,-

Rp. 1,197.0740,-

August 11, 2016

Rp. 1,315.1786,-

Rp. 1,315.5993,-

Rp. 1,312.2334,-

Rp. 1,204.5338,-

August 10, 2016

Rp. 1,315.0781,-

Rp. 1,321.7309,-

Rp. 1,311.9997,-

Rp. 1,206.5421,-

August 09, 2016

Rp. 1,311.8976,-

Rp. 1,327.9234,-

Rp. 1,311.7088,-

Rp. 1,209.9211,-

August 08, 2016

Rp. 1,310.6156,-

Rp. 1,330.8260,-

Rp. 1,311.4853,-

Rp. 1,210.4702,-

August 05, 2016

Rp. 1,312.1219,-

Rp. 1,315.6788,-

Rp. 1,310.8043,-

Rp. 1,203.5478,-

August 04, 2016

Rp. 1,309.6070,-

Rp. 1,304.1668,-

Rp. 1,310.5703,-

Rp. 1,195.5123,-

August 03, 2016

Rp. 1,310.7013,-

Rp. 1,292.8038,-

Rp. 1,310.3363,-

Rp. 1,191.6712,-

August 02, 2016

Rp. 1,316.4775,-

Rp. 1,297.3700,-

Rp. 1,310.1021,-

Rp. 1,196.2306,-

August 01, 2016

Rp. 1,312.4040,-

Rp. 1,301.4579,-

Rp. 1,309.8885,-

Rp. 1,195.1515,-

 

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