Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

January 30, 2015

Rp. 1,143.8468,-

Rp. 1,266.7294,-

Rp. 1,176.8900,-

Rp. 1,110.9400,-

January 29, 2015

Rp. 1,140.8330,-

Rp. 1,260.7785,-

Rp. 1,176.6400,-

Rp. 1,106.8431,-

January 28, 2015

Rp. 1,140.8183,-

Rp. 1,261.7301,-

Rp. 1,176.3748,-

Rp. 1,106.6365,-

January 27, 2015

Rp. 1,138.7226,-

Rp. 1,263.1885,-

Rp. 1,176.1505,-

Rp. 1,108.3023,-

January 26, 2015

Rp. 1,135.2968,-

Rp. 1,252.1985,-

Rp. 1,175.9060,-

Rp. 1,104.3806,-

January 23, 2015

Rp. 1,138.7086,-

Rp. 1,271.9280,-

Rp. 1,175.1315,-

Rp. 1,114.5822,-

January 22, 2015

Rp. 1,134.3474,-

Rp. 1,260.1904,-

Rp. 1,174.8662,-

Rp. 1,104.0356,-

January 21, 2015

Rp. 1,129.6862,-

Rp. 1,239.3172,-

Rp. 1,174.6008,-

Rp. 1,094.9910,-

January 20, 2015

Rp. 1,114.4989,-

Rp. 1,231.3824,-

Rp. 1,174.3355,-

Rp. 1,086.9598,-

January 19, 2015

Rp. 1,112.5244,-

Rp. 1,229.8030,-

Rp. 1,174.0808,-

Rp. 1,084.0509,-

January 16, 2015

Rp. 1,119.4600,-

Rp. 1,234.1422,-

Rp. 1,183.3501,-

Rp. 1,086.0412,-

January 15, 2015

Rp. 1,117.4796,-

Rp. 1,248.3559,-

Rp. 1,183.1157,-

Rp. 1,090.6592,-

January 14, 2015

Rp. 1,116.6464,-

Rp. 1,239.5905,-

Rp. 1,182.6960,-

Rp. 1,085.0737,-

January 13, 2015

Rp. 1,114.4333,-

Rp. 1,254.1599,-

Rp. 1,182.4307,-

Rp. 1,091.3965,-

January 12, 2015

Rp. 1,112.4209,-

Rp. 1,253.4994,-

Rp. 1,182.1860,-

Rp. 1,089.0235,-

January 09, 2015

Rp. 1,110.6853,-

Rp. 1,262.1496,-

Rp. 1,181.4007,-

Rp. 1,093.8591,-

January 08, 2015

Rp. 1,106.7553,-

Rp. 1,263.3456,-

Rp. 1,181.1468,-

Rp. 1,093.3129,-

January 07, 2015

Rp. 1,104.3489,-

Rp. 1,262.5822,-

Rp. 1,180.8827,-

Rp. 1,091.9636,-

January 06, 2015

Rp. 1,103.0882,-

Rp. 1,250.3934,-

Rp. 1,180.6182,-

Rp. 1,084.0511,-

January 05, 2015

Rp. 1,105.6197,-

Rp. 1,263.9865,-

Rp. 1,180.3742,-

Rp. 1,090.6558,-

January 02, 2015

Rp. 1,108.1873,-

Rp. 1,270.4688,-

Rp. 1,179.6102,-

Rp. 1,094.6947,-

 

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