• English
  • Indonesia

Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

November 30, 2015

Rp. 1,155.5334,-

Rp. 1,052.2017,-

Rp. 1,251.6531,-

Rp. 1,022.8214,-

November 27, 2015

Rp. 1,156.7404,-

Rp. 1,080.4525,-

Rp. 1,250.9442,-

Rp. 1,038.0141,-

November 26, 2015

Rp. 1,158.6273,-

Rp. 1,095.4314,-

Rp. 1,250.6282,-

Rp. 1,041.7381,-

November 25, 2015

Rp. 1,157.4841,-

Rp. 1,088.9306,-

Rp. 1,250.3848,-

Rp. 1,039.2035,-

November 24, 2015

Rp. 1,157.5030,-

Rp. 1,080.8733,-

Rp. 1,250.1401,-

Rp. 1,033.6546,-

November 23, 2015

Rp. 1,156.1238,-

Rp. 1,079.9485,-

Rp. 1,249.9077,-

Rp. 1,032.5282,-

November 20, 2015

Rp. 1,154.1160,-

Rp. 1,086.2998,-

Rp. 1,249.1839,-

Rp. 1,033.5726,-

November 19, 2015

Rp. 1,150.9089,-

Rp. 1,074.1559,-

Rp. 1,248.9312,-

Rp. 1,028.5525,-

November 18, 2015

Rp. 1,151.0782,-

Rp. 1,065.9791,-

Rp. 1,248.6869,-

Rp. 1,027.9100,-

November 18, 2015

Rp. 1,151.0782,-

Rp. 1,065.9791,-

Rp. 1,248.6869,-

Rp. 1,027.9100,-

November 17, 2015

Rp. 1,148.8989,-

Rp. 1,066.1121,-

Rp. 1,248.4431,-

Rp. 1,026.5962,-

November 17, 2015

Rp. 1,148.8989,-

Rp. 1,066.1121,-

Rp. 1,248.4431,-

Rp. 1,026.5962,-

November 16, 2015

Rp. 1,147.3198,-

Rp. 1,049.7556,-

Rp. 1,248.1779,-

Rp. 1,019.6267,-

November 16, 2015

Rp. 1,147.3198,-

Rp. 1,049.7556,-

Rp. 1,248.1779,-

Rp. 1,019.6267,-

November 13, 2015

Rp. 1,147.4141,-

Rp. 1,058.1075,-

Rp. 1,247.4874,-

Rp. 1,024.1973,-

November 13, 2015

Rp. 1,147.4141,-

Rp. 1,058.1075,-

Rp. 1,247.4874,-

Rp. 1,024.1973,-

November 12, 2015

Rp. 1,148.9854,-

Rp. 1,062.0711,-

Rp. 1,247.2428,-

Rp. 1,019.0847,-

November 12, 2015

Rp. 1,148.9854,-

Rp. 1,062.0711,-

Rp. 1,247.2428,-

Rp. 1,019.0847,-

November 11, 2015

Rp. 1,147.5273,-

Rp. 1,053.4536,-

Rp. 1,246.9777,-

Rp. 1,019.3996,-

November 11, 2015

Rp. 1,147.5273,-

Rp. 1,053.4536,-

Rp. 1,246.9777,-

Rp. 1,019.3996,-

November 10, 2015

Rp. 1,141.6000,-

Rp. 1,055.7474,-

Rp. 1,246.7331,-

Rp. 1,019.2876,-

November 10, 2015

Rp. 1,141.6000,-

Rp. 1,055.7474,-

Rp. 1,246.7331,-

Rp. 1,019.2876,-

November 09, 2015

Rp. 1,143.8009,-

Rp. 1,062.6060,-

Rp. 1,246.4890,-

Rp. 1,024.1696,-

November 09, 2015

Rp. 1,143.8009,-

Rp. 1,062.6060,-

Rp. 1,246.4890,-

Rp. 1,024.1696,-

November 06, 2015

Rp. 1,148.5491,-

Rp. 1,082.5638,-

Rp. 1,245.7456,-

Rp. 1,030.7026,-

November 06, 2015

Rp. 1,148.5491,-

Rp. 1,082.5638,-

Rp. 1,245.7456,-

Rp. 1,030.7026,-

November 05, 2015

Rp. 1,145.6426,-

Rp. 1,088.2220,-

Rp. 1,245.5011,-

Rp. 1,031.7050,-

November 05, 2015

Rp. 1,145.6426,-

Rp. 1,088.2220,-

Rp. 1,245.5011,-

Rp. 1,031.7050,-

November 04, 2015

Rp. 1,146.8534,-

Rp. 1,096.9811,-

Rp. 1,245.2565,-

Rp. 1,036.2695,-

November 04, 2015

Rp. 1,146.8534,-

Rp. 1,096.9811,-

Rp. 1,245.2565,-

Rp. 1,036.2695,-

November 03, 2015

Rp. 1,141.4271,-

Rp. 1,076.9678,-

Rp. 1,245.0222,-

Rp. 1,025.4252,-

November 03, 2015

Rp. 1,141.4271,-

Rp. 1,076.9678,-

Rp. 1,245.0222,-

Rp. 1,025.4252,-

November 02, 2015

Rp. 1,139.4511,-

Rp. 1,056.3983,-

Rp. 1,244.7776,-

Rp. 1,015.7622,-

November 02, 2015

Rp. 1,139.4511,-

Rp. 1,056.3983,-

Rp. 1,244.7776,-

Rp. 1,015.7622,-

Pilih Periode:

    

 

Kembali ke atas