Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 31, 2015

Rp. 1,157.8751,-

Rp. 1,115.0814,-

Rp. 1,222.3815,-

Rp. 1,033.7139,-

July 30, 2015

Rp. 1,152.4719,-

Rp. 1,094.8173,-

Rp. 1,222.1423,-

Rp. 1,023.1731,-

July 29, 2015

Rp. 1,154.9795,-

Rp. 1,100.7326,-

Rp. 1,221.7346,-

Rp. 1,025.2429,-

July 28, 2015

Rp. 1,159.4421,-

Rp. 1,103.8307,-

Rp. 1,221.6649,-

Rp. 1,026.8631,-

July 27, 2015

Rp. 1,169.8919,-

Rp. 1,118.7768,-

Rp. 1,221.4236,-

Rp. 1,034.1256,-

July 24, 2015

Rp. 1,167.3271,-

Rp. 1,142.0699,-

Rp. 1,220.7105,-

Rp. 1,044.4488,-

July 23, 2015

Rp. 1,166.5231,-

Rp. 1,159.0740,-

Rp. 1,220.4659,-

Rp. 1,050.6644,-

July 22, 2015

Rp. 1,157.1390,-

Rp. 1,158.9132,-

Rp. 1,220.2315,-

Rp. 1,051.8778,-

July 15, 2015

Rp. 1,146.7356,-

Rp. 1,145.2984,-

Rp. 1,218.5389,-

Rp. 1,046.1540,-

July 14, 2015

Rp. 1,158.8451,-

Rp. 1,156.5694,-

Rp. 1,218.3273,-

Rp. 1,050.0147,-

July 13, 2015

Rp. 1,169.4300,-

Rp. 1,157.7918,-

Rp. 1,223.9463,-

Rp. 1,051.5252,-

July 10, 2015

Rp. 1,161.7774,-

Rp. 1,149.5550,-

Rp. 1,217.3267,-

Rp. 1,045.3624,-

July 09, 2015

Rp. 1,161.6577,-

Rp. 1,143.1997,-

Rp. 1,217.0820,-

Rp. 1,041.1565,-

July 08, 2015

Rp. 1,153.5305,-

Rp. 1,146.7450,-

Rp. 1,216.8495,-

Rp. 1,043.6009,-

July 07, 2015

Rp. 1,165.0493,-

Rp. 1,155.9263,-

Rp. 1,216.6176,-

Rp. 1,048.7127,-

July 06, 2015

Rp. 1,158.7350,-

Rp. 1,146.7100,-

Rp. 1,216.3730,-

Rp. 1,048.2974,-

July 03, 2015

Rp. 1,157.7695,-

Rp. 1,166.6195,-

Rp. 1,215.6501,-

Rp. 1,056.1267,-

July 02, 2015

Rp. 1,144.9465,-

Rp. 1,153.4494,-

Rp. 1,215.4250,-

Rp. 1,051.2094,-

July 01, 2015

Rp. 1,143.0635,-

Rp. 1,134.2818,-

Rp. 1,215.1802,-

Rp. 1,042.7600,-

 

Kembali ke atas