Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

August 31, 2015

Rp. 1,128.7083,-

Rp. 1,030.4933,-

Rp. 1,229.8114,-

Rp. 1,006.6749,-

August 28, 2015

Rp. 1,125.5115,-

Rp. 1,015.4683,-

Rp. 1,229.1007,-

Rp. 999.3314,-

August 27, 2015

Rp. 1,120.9393,-

Rp. 1,016.1140,-

Rp. 1,228.8560,-

Rp. 998.7003,-

August 26, 2015

Rp. 1,112.5344,-

Rp. 968.6753,-

Rp. 1,228.6332,-

Rp. 975.4881,-

August 25, 2015

Rp. 1,114.0792,-

Rp. 966.2112,-

Rp. 1,228.3293,-

Rp. 974.1991,-

August 24, 2015

Rp. 1,110.1923,-

Rp. 957.1086,-

Rp. 1,228.0847,-

Rp. 967.5843,-

August 21, 2015

Rp. 1,120.0354,-

Rp. 1,001.3669,-

Rp. 1,227.3929,-

Rp. 986.6791,-

August 20, 2015

Rp. 1,132.3748,-

Rp. 1,032.7325,-

Rp. 1,227.1492,-

Rp. 998.7098,-

August 19, 2015

Rp. 1,134.2909,-

Rp. 1,044.0447,-

Rp. 1,226.9170,-

Rp. 1,004.4861,-

August 18, 2015

Rp. 1,129.6959,-

Rp. 1,047.7808,-

Rp. 1,226.6630,-

Rp. 1,007.4317,-

August 14, 2015

Rp. 1,136.5953,-

Rp. 1,069.9086,-

Rp. 1,225.7173,-

Rp. 1,016.0233,-

August 13, 2015

Rp. 1,137.3156,-

Rp. 1,068.9328,-

Rp. 1,225.4729,-

Rp. 1,015.3665,-

August 12, 2015

Rp. 1,118.1913,-

Rp. 1,037.6235,-

Rp. 1,225.2385,-

Rp. 1,002.2081,-

August 11, 2015

Rp. 1,134.5227,-

Rp. 1,074.0803,-

Rp. 1,225.0045,-

Rp. 1,019.0255,-

August 10, 2015

Rp. 1,150.9056,-

Rp. 1,104.4976,-

Rp. 1,224.7496,-

Rp. 1,032.9748,-

August 07, 2015

Rp. 1,153.0550,-

Rp. 1,110.8476,-

Rp. 1,224.0566,-

Rp. 1,034.7287,-

August 06, 2015

Rp. 1,154.8882,-

Rp. 1,120.9753,-

Rp. 1,223.8123,-

Rp. 1,037.8343,-

August 05, 2015

Rp. 1,149.7643,-

Rp. 1,131.5202,-

Rp. 1,223.5677,-

Rp. 1,041.9378,-

August 04, 2015

Rp. 1,156.3168,-

Rp. 1,112.8632,-

Rp. 1,223.3247,-

Rp. 1,032.6080,-

August 03, 2015

Rp. 1,159.3035,-

Rp. 1,119.0523,-

Rp. 1,223.0906,-

Rp. 1,034.6793,-

 

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