Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

April 30, 2015

Rp. 1,147.1868,-

Rp. 1,189.3896,-

Rp. 1,199.7625,-

Rp. 1,067.1620,-

April 29, 2015

Rp. 1,145.0297,-

Rp. 1,194.5768,-

Rp. 1,199.5216,-

Rp. 1,074.0325,-

April 28, 2015

Rp. 1,144.6010,-

Rp. 1,222.3633,-

Rp. 1,199.2769,-

Rp. 1,098.4575,-

April 27, 2015

Rp. 1,148.5066,-

Rp. 1,228.4875,-

Rp. 1,199.0323,-

Rp. 1,102.2661,-

April 24, 2015

Rp. 1,158.1423,-

Rp. 1,265.7671,-

Rp. 1,198.3073,-

Rp. 1,132.9144,-

April 23, 2015

Rp. 1,158.1444,-

Rp. 1,267.9093,-

Rp. 1,198.0683,-

Rp. 1,132.4140,-

April 22, 2015

Rp. 1,161.2099,-

Rp. 1,270.8953,-

Rp. 1,197.8239,-

Rp. 1,131.9841,-

April 21, 2015

Rp. 1,157.4299,-

Rp. 1,282.9023,-

Rp. 1,197.5795,-

Rp. 1,134.8875,-

April 20, 2015

Rp. 1,157.6781,-

Rp. 1,271.1892,-

Rp. 1,197.3350,-

Rp. 1,124.2438,-

April 17, 2015

Rp. 1,156.9169,-

Rp. 1,271.8147,-

Rp. 1,196.6008,-

Rp. 1,125.2601,-

April 16, 2015

Rp. 1,169.0848,-

Rp. 1,274.1434,-

Rp. 1,205.3215,-

Rp. 1,131.4616,-

April 15, 2015

Rp. 1,162.7843,-

Rp. 1,269.4087,-

Rp. 1,195.9905,-

Rp. 1,128.4024,-

April 14, 2015

Rp. 1,166.7069,-

Rp. 1,265.8372,-

Rp. 1,195.7590,-

Rp. 1,127.1906,-

April 13, 2015

Rp. 1,169.7985,-

Rp. 1,275.5306,-

Rp. 1,195.5144,-

Rp. 1,134.2016,-

April 10, 2015

Rp. 1,168.4069,-

Rp. 1,284.0900,-

Rp. 1,194.7730,-

Rp. 1,137.4174,-

April 09, 2015

Rp. 1,167.3970,-

Rp. 1,288.7884,-

Rp. 1,194.5298,-

Rp. 1,139.6855,-

April 08, 2015

Rp. 1,164.2814,-

Rp. 1,287.0855,-

Rp. 1,194.2781,-

Rp. 1,137.5528,-

April 07, 2015

Rp. 1,161.0775,-

Rp. 1,291.6406,-

Rp. 1,194.0335,-

Rp. 1,142.9003,-

April 06, 2015

Rp. 1,162.2957,-

Rp. 1,277.8005,-

Rp. 1,193.7890,-

Rp. 1,134.7757,-

April 02, 2015

Rp. 1,156.8301,-

Rp. 1,276.5637,-

Rp. 1,192.7896,-

Rp. 1,132.0951,-

April 01, 2015

Rp. 1,154.7614,-

Rp. 1,279.2700,-

Rp. 1,192.5448,-

Rp. 1,134.9975,-

 

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