Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

October 31, 2016

Rp. 1,287.6758,-

Rp. 1,292.6459,-

Rp. 1,330.9072,-

Rp. 1,181.5017,-

October 28, 2016

Rp. 1,291.5779,-

Rp. 1,292.7280,-

Rp. 1,330.1748,-

Rp. 1,182.1468,-

October 27, 2016

Rp. 1,297.5680,-

Rp. 1,290.8796,-

Rp. 1,329.9305,-

Rp. 1,184.8121,-

October 26, 2016

Rp. 1,301.7567,-

Rp. 1,285.4804,-

Rp. 1,329.6965,-

Rp. 1,183.5664,-

October 25, 2016

Rp. 1,303.8444,-

Rp. 1,287.4500,-

Rp. 1,329.4739,-

Rp. 1,186.8484,-

October 24, 2016

Rp. 1,304.7053,-

Rp. 1,292.4076,-

Rp. 1,329.2409,-

Rp. 1,190.0338,-

October 21, 2016

Rp. 1,301.8461,-

Rp. 1,289.9609,-

Rp. 1,328.5504,-

Rp. 1,189.8374,-

October 20, 2016

Rp. 1,300.3230,-

Rp. 1,289.0064,-

Rp. 1,328.3167,-

Rp. 1,188.9174,-

October 19, 2016

Rp. 1,302.0064,-

Rp. 1,290.8483,-

Rp. 1,328.0829,-

Rp. 1,190.0134,-

October 18, 2016

Rp. 1,308.9098,-

Rp. 1,295.9664,-

Rp. 1,327.8387,-

Rp. 1,195.6430,-

October 17, 2016

Rp. 1,310.8833,-

Rp. 1,290.0347,-

Rp. 1,327.6046,-

Rp. 1,195.0604,-

October 14, 2016

Rp. 1,309.7787,-

Rp. 1,290.0471,-

Rp. 1,326.9130,-

Rp. 1,195.0735,-

October 13, 2016

Rp. 1,307.3494,-

Rp. 1,277.0055,-

Rp. 1,326.6685,-

Rp. 1,185.4079,-

October 12, 2016

Rp. 1,310.9472,-

Rp. 1,282.8847,-

Rp. 1,329.0480,-

Rp. 1,187.6533,-

October 11, 2016

Rp. 1,307.1067,-

Rp. 1,284.2966,-

Rp. 1,326.1605,-

Rp. 1,189.6121,-

October 10, 2016

Rp. 1,311.3785,-

Rp. 1,277.8728,-

Rp. 1,325.9367,-

Rp. 1,188.5589,-

October 07, 2016

Rp. 1,314.4794,-

Rp. 1,284.0344,-

Rp. 1,325.2662,-

Rp. 1,192.7266,-

October 06, 2016

Rp. 1,317.8235,-

Rp. 1,291.3210,-

Rp. 1,325.0425,-

Rp. 1,199.8027,-

October 05, 2016

Rp. 1,317.3478,-

Rp. 1,293.4216,-

Rp. 1,324.8085,-

Rp. 1,201.7668,-

October 04, 2016

Rp. 1,319.3812,-

Rp. 1,307.0499,-

Rp. 1,324.5846,-

Rp. 1,209.8158,-

October 03, 2016

Rp. 1,315.7496,-

Rp. 1,304.3608,-

Rp. 1,324.3812,-

Rp. 1,207.6757,-

 

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