Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

June 30, 2015

Rp. 1,138.3083,-

Rp. 1,138.6181,-

Rp. 1,214.9672,-

Rp. 1,042.9435,-

June 29, 2015

Rp. 1,135.9152,-

Rp. 1,133.0013,-

Rp. 1,214.7172,-

Rp. 1,040.7027,-

June 26, 2015

Rp. 1,144.6084,-

Rp. 1,147.3999,-

Rp. 1,213.9936,-

Rp. 1,045.9662,-

June 25, 2015

Rp. 1,141.6100,-

Rp. 1,148.0121,-

Rp. 1,213.7592,-

Rp. 1,045.5558,-

June 24, 2015

Rp. 1,147.8922,-

Rp. 1,152.8839,-

Rp. 1,213.5043,-

Rp. 1,050.0737,-

June 23, 2015

Rp. 1,142.5945,-

Rp. 1,152.6346,-

Rp. 1,213.2424,-

Rp. 1,048.1092,-

June 22, 2015

Rp. 1,136.9040,-

Rp. 1,153.6526,-

Rp. 1,212.9779,-

Rp. 1,049.1360,-

June 19, 2015

Rp. 1,130.4967,-

Rp. 1,157.4315,-

Rp. 1,212.2715,-

Rp. 1,050.7784,-

June 18, 2015

Rp. 1,129.0983,-

Rp. 1,149.5736,-

Rp. 1,212.0232,-

Rp. 1,046.6684,-

June 17, 2015

Rp. 1,123.6064,-

Rp. 1,149.5759,-

Rp. 1,211.7794,-

Rp. 1,046.0953,-

June 16, 2015

Rp. 1,118.4305,-

Rp. 1,132.4512,-

Rp. 1,211.5362,-

Rp. 1,033.9012,-

June 15, 2015

Rp. 1,119.0065,-

Rp. 1,122.2033,-

Rp. 1,218.1114,-

Rp. 1,027.8735,-

June 12, 2015

Rp. 1,123.6408,-

Rp. 1,152.0043,-

Rp. 1,217.3685,-

Rp. 1,044.2901,-

June 11, 2015

Rp. 1,116.6913,-

Rp. 1,154.6866,-

Rp. 1,210.1499,-

Rp. 1,043.3012,-

June 10, 2015

Rp. 1,119.7960,-

Rp. 1,155.7126,-

Rp. 1,209.9065,-

Rp. 1,046.0600,-

June 09, 2015

Rp. 1,122.4904,-

Rp. 1,152.7308,-

Rp. 1,209.6677,-

Rp. 1,040.4804,-

June 08, 2015

Rp. 1,122.7020,-

Rp. 1,181.8116,-

Rp. 1,209.4140,-

Rp. 1,058.7461,-

June 05, 2015

Rp. 1,130.3925,-

Rp. 1,204.3577,-

Rp. 1,208.6709,-

Rp. 1,073.3722,-

June 04, 2015

Rp. 1,132.2972,-

Rp. 1,203.2558,-

Rp. 1,208.4273,-

Rp. 1,073.3843,-

June 03, 2015

Rp. 1,143.6350,-

Rp. 1,209.3316,-

Rp. 1,208.1828,-

Rp. 1,079.6688,-

June 01, 2015

Rp. 1,145.3995,-

Rp. 1,230.5016,-

Rp. 1,207.6952,-

Rp. 1,094.1883,-

 

Kembali ke atas