Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

February 27, 2015

Rp. 1,154.0894,-

Rp. 1,298.1377,-

Rp. 1,184.0283,-

Rp. 1,142.1631,-

February 26, 2015

Rp. 1,154.4792,-

Rp. 1,297.0330,-

Rp. 1,183.7807,-

Rp. 1,143.9201,-

February 25, 2015

Rp. 1,150.3093,-

Rp. 1,294.0674,-

Rp. 1,183.5451,-

Rp. 1,143.4157,-

February 24, 2015

Rp. 1,149.4099,-

Rp. 1,289.4061,-

Rp. 1,183.2901,-

Rp. 1,138.2627,-

February 23, 2015

Rp. 1,149.3199,-

Rp. 1,285.6127,-

Rp. 1,183.0491,-

Rp. 1,135.3291,-

February 20, 2015

Rp. 1,147.3934,-

Rp. 1,285.9322,-

Rp. 1,182.2844,-

Rp. 1,134.1138,-

February 18, 2015

Rp. 1,151.4556,-

Rp. 1,282.6932,-

Rp. 1,181.7647,-

Rp. 1,133.9905,-

February 17, 2015

Rp. 1,139.8929,-

Rp. 1,262.7172,-

Rp. 1,181.5201,-

Rp. 1,121.4278,-

February 16, 2015

Rp. 1,132.7864,-

Rp. 1,264.2959,-

Rp. 1,181.2548,-

Rp. 1,118.6717,-

February 13, 2015

Rp. 1,129.8254,-

Rp. 1,276.8665,-

Rp. 1,180.4253,-

Rp. 1,126.4906,-

February 12, 2015

Rp. 1,132.0054,-

Rp. 1,272.6789,-

Rp. 1,180.1721,-

Rp. 1,120.3298,-

February 11, 2015

Rp. 1,142.7178,-

Rp. 1,273.6101,-

Rp. 1,179.9066,-

Rp. 1,121.1160,-

February 10, 2015

Rp. 1,146.1851,-

Rp. 1,272.7587,-

Rp. 1,179.6515,-

Rp. 1,119.4063,-

February 09, 2015

Rp. 1,146.2543,-

Rp. 1,282.0265,-

Rp. 1,179.3970,-

Rp. 1,123.1487,-

February 06, 2015

Rp. 1,148.3548,-

Rp. 1,278.9615,-

Rp. 1,178.6222,-

Rp. 1,120.6350,-

February 05, 2015

Rp. 1,149.2868,-

Rp. 1,262.1123,-

Rp. 1,178.3673,-

Rp. 1,111.8279,-

February 04, 2015

Rp. 1,153.0980,-

Rp. 1,268.9374,-

Rp. 1,178.1026,-

Rp. 1,116.6975,-

February 03, 2015

Rp. 1,151.9720,-

Rp. 1,272.5430,-

Rp. 1,177.9196,-

Rp. 1,116.4513,-

February 02, 2015

Rp. 1,148.5354,-

Rp. 1,261.6113,-

Rp. 1,177.6647,-

Rp. 1,109.4909,-

 

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