Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 30, 2015

Rp. 1,090.6929,-

Rp. 962.7620,-

Rp. 1,236.8184,-

Rp. 970.2835,-

September 29, 2015

Rp. 1,092.3856,-

Rp. 957.9251,-

Rp. 1,236.5945,-

Rp. 967.2121,-

September 28, 2015

Rp. 1,100.9389,-

Rp. 944.2460,-

Rp. 1,236.3710,-

Rp. 959.4150,-

September 25, 2015

Rp. 1,104.9169,-

Rp. 964.9250,-

Rp. 1,235.7348,-

Rp. 969.7079,-

September 23, 2015

Rp. 1,106.9117,-

Rp. 971.7261,-

Rp. 1,235.3277,-

Rp. 974.2425,-

September 22, 2015

Rp. 1,120.8295,-

Rp. 990.7849,-

Rp. 1,235.0934,-

Rp. 985.8414,-

September 21, 2015

Rp. 1,120.2671,-

Rp. 995.1774,-

Rp. 1,234.8900,-

Rp. 989.6130,-

September 18, 2015

Rp. 1,120.5929,-

Rp. 997.6768,-

Rp. 1,234.1573,-

Rp. 990.8723,-

September 17, 2015

Rp. 1,109.4482,-

Rp. 996.6186,-

Rp. 1,233.9147,-

Rp. 991.0528,-

September 16, 2015

Rp. 1,102.8707,-

Rp. 983.3199,-

Rp. 1,233.6848,-

Rp. 984.3614,-

September 15, 2015

Rp. 1,108.3826,-

Rp. 987.7228,-

Rp. 1,233.4439,-

Rp. 987.1598,-

September 14, 2015

Rp. 1,111.5130,-

Rp. 997.0020,-

Rp. 1,233.2097,-

Rp. 992.7383,-

September 11, 2015

Rp. 1,111.8278,-

Rp. 993.6139,-

Rp. 1,232.5069,-

Rp. 989.5618,-

September 10, 2015

Rp. 1,113.2285,-

Rp. 993.8489,-

Rp. 1,232.1969,-

Rp. 988.1091,-

September 09, 2015

Rp. 1,115.7132,-

Rp. 996.9526,-

Rp. 1,231.9691,-

Rp. 989.0794,-

September 08, 2015

Rp. 1,115.5772,-

Rp. 989.7013,-

Rp. 1,231.7244,-

Rp. 986.1938,-

September 07, 2015

Rp. 1,118.4001,-

Rp. 978.6633,-

Rp. 1,231.4806,-

Rp. 983.0514,-

September 04, 2015

Rp. 1,126.1769,-

Rp. 1,004.8620,-

Rp. 1,230.7581,-

Rp. 995.7596,-

September 03, 2015

Rp. 1,129.7635,-

Rp. 1,016.6422,-

Rp. 1,230.5138,-

Rp. 998.7213,-

September 02, 2015

Rp. 1,130.0055,-

Rp. 1,002.7930,-

Rp. 1,230.2695,-

Rp. 993.4003,-

September 01, 2015

Rp. 1,129.0673,-

Rp. 1,005.2290,-

Rp. 1,230.0353,-

Rp. 995.1621,-

 

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