Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 24, 2017

Rp. 1,351.4915,-

Rp. 1,291.6736,-

Rp. 1,377.1676,-

Rp. 1,208.3662,-

May 23, 2017

Rp. 1,353.4334,-

Rp. 1,298.3515,-

Rp. 1,376.9340,-

Rp. 1,211.2079,-

May 22, 2017

Rp. 1,350.5789,-

Rp. 1,305.4717,-

Rp. 1,376.7112,-

Rp. 1,212.6221,-

May 19, 2017

Rp. 1,346.4239,-

Rp. 1,312.5929,-

Rp. 1,375.9359,-

Rp. 1,215.5226,-

May 18, 2017

Rp. 1,336.8573,-

Rp. 1,272.4702,-

Rp. 1,375.7126,-

Rp. 1,198.0388,-

May 17, 2017

Rp. 1,338.7860,-

Rp. 1,268.9099,-

Rp. 1,375.4791,-

Rp. 1,196.3070,-

May 16, 2017

Rp. 1,339.8414,-

Rp. 1,276.4967,-

Rp. 1,375.2764,-

Rp. 1,200.6953,-

May 15, 2017

Rp. 1,336.8881,-

Rp. 1,287.0642,-

Rp. 1,375.0329,-

Rp. 1,204.4896,-

May 12, 2017

Rp. 1,326.9978,-

Rp. 1,284.4961,-

Rp. 1,374.3939,-

Rp. 1,199.6082,-

May 10, 2017

Rp. 1,326.1679,-

Rp. 1,280.8103,-

Rp. 1,373.9369,-

Rp. 1,197.2310,-

May 09, 2017

Rp. 1,333.4008,-

Rp. 1,294.4652,-

Rp. 1,373.7139,-

Rp. 1,202.2075,-

May 08, 2017

Rp. 1,336.5389,-

Rp. 1,300.8261,-

Rp. 1,373.5053,-

Rp. 1,204.8053,-

May 05, 2017

Rp. 1,336.2359,-

Rp. 1,293.6903,-

Rp. 1,372.9119,-

Rp. 1,201.6936,-

May 04, 2017

Rp. 1,338.2292,-

Rp. 1,287.8699,-

Rp. 1,372.7169,-

Rp. 1,199.6884,-

May 03, 2017

Rp. 1,340.3918,-

Rp. 1,281.4887,-

Rp. 1,372.5129,-

Rp. 1,196.6442,-

May 02, 2017

Rp. 1,341.0986,-

Rp. 1,289.4121,-

Rp. 1,372.3063,-

Rp. 1,199.6036,-

 

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