Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

March 31, 2015

Rp. 1,149.7992,-

Rp. 1,283.9207,-

Rp. 1,192.2900,-

Rp. 1,140.9186,-

March 30, 2015

Rp. 1,150.9101,-

Rp. 1,264.2053,-

Rp. 1,192.0556,-

Rp. 1,130.6280,-

March 27, 2015

Rp. 1,157.4288,-

Rp. 1,253.2275,-

Rp. 1,191.3128,-

Rp. 1,122.1365,-

March 26, 2015

Rp. 1,159.9625,-

Rp. 1,244.2848,-

Rp. 1,191.0682,-

Rp. 1,117.6466,-

March 25, 2015

Rp. 1,167.0894,-

Rp. 1,254.6714,-

Rp. 1,190.7619,-

Rp. 1,125.0150,-

March 24, 2015

Rp. 1,165.9245,-

Rp. 1,269.5474,-

Rp. 1,190.5071,-

Rp. 1,131.1847,-

March 23, 2015

Rp. 1,154.8959,-

Rp. 1,269.8073,-

Rp. 1,190.2625,-

Rp. 1,130.8503,-

March 20, 2015

Rp. 1,145.5527,-

Rp. 1,272.6714,-

Rp. 1,189.6364,-

Rp. 1,131.2478,-

March 19, 2015

Rp. 1,149.6955,-

Rp. 1,274.8361,-

Rp. 1,189.2684,-

Rp. 1,134.0764,-

March 18, 2015

Rp. 1,151.7264,-

Rp. 1,263.3459,-

Rp. 1,197.8345,-

Rp. 1,128.7881,-

March 17, 2015

Rp. 1,146.6422,-

Rp. 1,265.5985,-

Rp. 1,197.5798,-

Rp. 1,130.8473,-

March 16, 2015

Rp. 1,150.7275,-

Rp. 1,260.8440,-

Rp. 1,197.3248,-

Rp. 1,129.6337,-

March 13, 2015

Rp. 1,150.7916,-

Rp. 1,259.4795,-

Rp. 1,196.5526,-

Rp. 1,126.5311,-

March 12, 2015

Rp. 1,137.8782,-

Rp. 1,261.7215,-

Rp. 1,187.3510,-

Rp. 1,125.3053,-

March 11, 2015

Rp. 1,119.1470,-

Rp. 1,259.1503,-

Rp. 1,187.0996,-

Rp. 1,122.1947,-

March 10, 2015

Rp. 1,130.2378,-

Rp. 1,277.5433,-

Rp. 1,186.8343,-

Rp. 1,131.8811,-

March 09, 2015

Rp. 1,132.6876,-

Rp. 1,272.3010,-

Rp. 1,186.5794,-

Rp. 1,128.1040,-

March 06, 2015

Rp. 1,137.8442,-

Rp. 1,292.0260,-

Rp. 1,185.7946,-

Rp. 1,142.6351,-

March 05, 2015

Rp. 1,138.5892,-

Rp. 1,285.5239,-

Rp. 1,185.5314,-

Rp. 1,135.5607,-

March 04, 2015

Rp. 1,141.9213,-

Rp. 1,285.8125,-

Rp. 1,185.2766,-

Rp. 1,137.4053,-

March 03, 2015

Rp. 1,151.6416,-

Rp. 1,293.2761,-

Rp. 1,185.0217,-

Rp. 1,144.6323,-

March 02, 2015

Rp. 1,153.9259,-

Rp. 1,299.9672,-

Rp. 1,184.7570,-

Rp. 1,145.6867,-

 

Kembali ke atas