NAV show how much the value of managed assets in a mutual fund.
NAV (Nett Asset Value) Mitra BP-Link
|
Date |
Price per Unit |
|||
|
BPLink Dana Prestasi IDR |
BPLink Dana Terpadu IDR |
BPLink Dana Ekuitas IDR |
BPLink Dana Likuid IDR |
|
| January 2, 2013 | 1.088,8808 | 1.020,6520 | 1.047,1638 | 1.025,4419 |
| January 3, 2013 | 1.091,0708 | 1.029,5819 | 1.060,5677 | 1.025,2960 |
| January 4, 2013 | 1.091,2746 | 1.031,6246 | 1.063,1237 | 1.025,4691 |
| January 7, 2013 | 1.089,7532 | 1.028,6469 | 1.057,8142 | 1.025,7312 |
| January 8, 2013 | 1.091,3716 | 1.029,1628 | 1.059,9762 | 1.026,2645 |
| January 9, 2013 | 1.088,0585 | 1.021,8896 | 1.050,4123 | 1.026,1803 |
| January 10, 2013 | 1.083,8767 | 1.012,6035 | 1.039,4531 | 1.026,4870 |
| January 11, 2013 | 1.083,6649 | 1.009,1782 | 1.033,8791 | 1.026,1560 |
| January 14, 2013 | 1.084,0787 | 1.023,2489 | 1.054,8225 | 1.026,6956 |
| January 15, 2013 | 1.084,4460 | 1.027,7479 | 1.058,7502 | 1.026,9095 |
| January 16, 2013 | 1.084,0205 | 1.029,5752 | 1.061,9027 | 1.027,1958 |
| January 17, 2013 | 1.081,2030 | 1.025,8971 | 1.060,7569 | 1.027,1939 |
| January 18, 2013 | 1.082,9424 | 1.038,0407 | 1.073,5203 | 1.027,2742 |
| January 21, 2013 | 1.086,2679 | 1.031,7943 | 1.062,3828 | 1.027,7911 |
| January 22, 2013 | 1.086,9624 | 1.027,4006 | 1.056,9649 | 1.028,0981 |
| January 23, 2013 | 1.089,4514 | 1.027,5298 | 1.056,9022 | 1.028,1580 |
| January 25, 2013 | 1.094,4042 | 1.031,8603 | 1.060,3972 | 1.028,3191 |
| January 28, 2013 | 1.093,8155 | 1.028,4098 | 1.057,1524 | 1.029,1165 |
| January 29, 2013 | 1.095,3955 | 1.032,1313 | 1.066,7850 | 1.029,8761 |
| January 30, 2013 | 1.093,3894 | 1.034,1705 | 1.073,9726 | 1.029,3700 |
| January 31, 2013 | 1.092,3539 | 1.033,7368 | 1.071,9086 | 1.028,7272 |
| February 1, 2013 | 1.091,5159 | 1.037,3341 | 1.078,3250 | 1.028,7665 |
| February 4, 2013 | 1.094,6479 | 1.039,4649 | 1.076,9373 | 1.029,5532 |
| February 5, 2013 | 1.094,1294 | 1.037,1614 | 1.072,4617 | 1.030,0040 |
| February 6, 2013 | 1.095,7545 | 1.040,8051 | 1.079,8662 | 1.030,4239 |
| February 7, 2013 | 1.094,8492 | 1.040,3523 | 1.078,6751 | 1.030,0004 |
| February 8, 2013 | 1.095,2758 | 1.039,8563 | 1.075,2152 | 1.029,9882 |
| February 11, 2013 | 1.096,0678 | 1.042,4027 | 1.077,3863 | 1.030,4660 |
| February 12, 2013 | 1.096,5825 | 1.049,8811 | 1.088,1262 | 1.031,3896 |
| February 13, 2013 | 1.097,2483 | 1.053,7324 | 1.095,4631 | 1.031,0587 |
| February 14, 2013 | 1.098,6406 | 1.054,0194 | 1.099,0743 | 1.031,1597 |
| February 15, 2013 | 1.100,0952 | 1.057,7335 | 1.102,4654 | 1.031,3134 |
| February 18, 2013 | 1.102.1483 | 1.058,3391 | 1.103.1881 | 1.031.4517 |
| February 19, 2013 | 1.102.1473 | 1.055,4360 | 1.096,6028 | 1.032,0050 |
| February 20, 2013 | 1.103,6911 | 1.059,2597 | 1.108,5179 | 1.031,8901 |
| February 21, 2013 | 1.103,5967 | 1.058,8005 | 1.107,9719 | 1.031,8779 |
| February 22, 2013 | 1.104,0483 | 1.062,3157 | 1.111,4906 | 1.031,9789 |
| February 25, 2013 | 1.103,7777 | 1.072,3883 | 1.120,4420 | 1.032,2610 |
| February 26, 2013 | 1.102,4740 | 1.066,4020 | 1.117,2982 | 1.032,9271 |
| February 27, 2013 | 1.104.4036 | 1.075,0363 | 1.135,3655 | 1.032,8327 |
| February 28, 2013 | 1.106,0908 | 1.088,6272 | 1.153,9740 | 1.033,0509 |
| March 1, 2013 | 1.106,0846 | 1.090,5203 | 1.164,5671 | 1.033,4082 |
| March 4, 2013 | 1.105,6921 | 1.081,4382 | 1.147,4137 | 1.033,4129 |
| March 5, 2013 | 1.107,5005 | 1.080,0008 | 1.152,0840 | 1.033,9037 |
| March 6, 2013 | 1.112,1425 | 1.092,1765 | 1.174,1823 | 1.034,3750 |
| March 7, 2013 | 1.111,4058 | 1.094,9307 | 1.180,3894 | 1.034,1055 |
| March 8, 2013 | 1.112,2014 | 1.098,3919 | 1.187,4677 | 1.034,2477 |
| March 11, 2013 | 1.112,2247 | 1.094,7544 | 1.183,0573 | 1.034,4994 |
| March 13, 2013 | 1.111,3025 | 1.090,3631 | 1.177,4276 | 1.035,2272 |
| March 14, 2013 | 1.109,0679 | 1.081,6818 | 1.167,0632 | 1.035,8223 |
| March 15, 2013 | 1.109,6613 | 1.087,1619 | 1.179,1649 | 1.035,1720 |
| March 18, 2013 | 1.108,8209 | 1.085,7999 | 1.174,3627 | 1.034,9811 |
| March 19, 2013 | 1.111,7307 | 1.089,4971 | 1.185,4622 | 1.035,6888 |
| March 20, 2013 | 1.112,3169 | 1.091,7323 | 1.189,7937 | 1.036,3450 |
| March 21, 2013 | 1.111,0672 | 1.086,6133 | 1.181,3698 | 1.035,3972 |
| March 22, 2013 | 1.106,9657 | 1.069,8846 | 1.155,1303 | 1.035,9299 |
| March 25, 2013 | 1.106,3054 | 1.063,0557 | 1.168,2593 | 1.036,1305 |
| March 26, 2013 | 1.106,9503 | 1.087,2184 | 1.186,2245 | 1.035,8815 |
| March 27, 2013 | 1.102,1203 | 1.100,1794 | 1.206,0229 | 1.035,5402 |
| March 28, 2013 | 1.101,0060 | 1.103,2692 | 1.202,5756 | 1.034,9770 |
| April 1, 2013 | 1.100,9728 | 1.102,2457 | 1.203,7512 | 1.035,9345 |
| April 2, 2013 | 1.101,4329 | 1.100,3865 | 1.203,9791 | 1.035,9738 |
| April 3, 2013 | 1.100,8722 | 1.104,5528 | 1.207,5092 | 1.036,1470 |
| April 4, 2013 | 1.099,6816 | 1.090,2049 | 1.191,0000 | 1.036,2069 |
| April 5, 2013 | 1.098,1096 | 1.090,8445 | 1.193,7637 | 1.036,2153 |
| April 8, 2013 | 1.093,0671 | 1.082,8610 | 1.186,8108 | 1.036,2611 |
| April 9, 2013 | 1.092,2145 | 1.084,9248 | 1.187,3340 | 1.037,5861 |
| April 10, 2013 | 1.094,7222 | 1.081,9480 | 1.180,4222 | 1.037,7282 |
| April 11, 2013 | 1.098,3651 | 1.092,1091 | 1.194,2947 | 1.038,0039 |
| April 12, 2013 | 1.103,6479 | 1.095,8483 | 1.197,2743 | 1.038,0226 |
| April 15, 2013 | 1.102,7108 | 1.089,0974 | 1.187,4730 | 1.038,7572 |
| April 16, 2013 | 1.103,1197 | 1.100,5095 | 1.201,6203 | 1.039,0751 |
| April 17, 2013 | 1.107,4733 | 1.115,2125 | 1.219,5683 | 1.039,3923 |
| April 18, 2013 | 1.108,6535 | 1.119,3225 | 1.227,0896 | 1.039,3287 |
| April 19, 2013 | 1.109,3650 | 1.117,9848 | 1.224,5087 | 1.039,3680 |
| April 22, 2013 | 1.110,0223 | 1.119,2369 | 1.221,0393 | 1.039,1513 |
| April 23, 2013 | 1.110,3562 | 1.114,7084 | 1.215,3438 | 1.039,3039 |
| April 24, 2013 | 1.111,1220 | 1.124,4669 | 1.225,3060 | 1.039,5800 |
| April 25, 2013 | 1.108,8727 | 1.121,1516 | 1.219,2549 | 1.040,1752 |
| April 26, 2013 | 1.109,3452 | 1.120,6860 | 1.223,5596 | 1.039,7410 |
| April 29, 2013 | 1.110,5139 | 1.127,7868 | 1.231,6860 | 1.040,3919 |
| April 30, 2013 | 1.110,1215 | 1.133,3288 | 1.237,6682 | 1.040,3488 |
| May 1, 2013 | 1.111,0560 | 1.141,7475 | 1.253,8738 | 1.039,9148 |
| May 2, 2013 | 1.108,4587 | 1.129,8237 | 1.234,3923 | 1.040,1290 |
| May 3, 2013 | 1.104,2909 | 1.115,2812 | 1.214,2456 | 1.040,3329 |
| May 6, 2013 | 1.104,1212 | 1.122,6990 | 1.222,6512 | 1.040,9444 |
| May 7, 2013 | 1.106,6310 | 1.137,1206 | 1.242,1433 | 1.040,9547 |
| May 8, 2013 | 1.110,8865 | 1.142,5756 | 1.250,7357 | 1.040,9528 |
| May 10, 2013 | 1.114,5874 | 1.146,6167 | 1.252,9478 | 1.041,9160 |
| May 13, 2013 | 1.114,7409 | 1.140,7331 | 1.244,5336 | 1.042,4145 |
| May 14, 2013 | 1.114,5080 | 1.146,5269 | 1.255,1854 | 1.042,0526 |
| May 15, 2013 | 1.113,9342 | 1.147,4386 | 1.257,5502 | 1.042,2849 |
| May 16, 2013 | 1.110,6256 | 1.144,2635 | 1.256,8576 | 1.042,2129 |
| May 17, 2013 | 1.107,7365 | 1.155,3597 | 1.264,9338 | 1.042,1596 |
| May 20, 2013 | 1.110,2042 | 1.170,9043 | 1.284,1640 | 1.043,0796 |
| May 21, 2013 | 1.108,2837 | 1.163,4561 | 1.277,3395 | 1.044,6307 |
[403,3 Kb]
[395,4 Kb]
[217,6 Kb]
[216,3 Kb]
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