Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

December 30, 2015

Rp. 1,151.6966,-

Rp. 1,090.6011,-

Rp. 1,259.0888,-

Rp. 1,038.5612,-

December 29, 2015

Rp. 1,151.7072,-

Rp. 1,084.1213,-

Rp. 1,258.7801,-

Rp. 1,037.7353,-

December 28, 2015

Rp. 1,150.5576,-

Rp. 1,082.6082,-

Rp. 1,258.5398,-

Rp. 1,037.3028,-

December 23, 2015

Rp. 1,150.1815,-

Rp. 1,072.9067,-

Rp. 1,257.2958,-

Rp. 1,033.1952,-

December 22, 2015

Rp. 1,151.2379,-

Rp. 1,073.3860,-

Rp. 1,257.0614,-

Rp. 1,033.8153,-

December 21, 2015

Rp. 1,151.4290,-

Rp. 1,068.5632,-

Rp. 1,256.8065,-

Rp. 1,029.8818,-

December 18, 2015

Rp. 1,152.9195,-

Rp. 1,063.2332,-

Rp. 1,256.1497,-

Rp. 1,027.8152,-

December 17, 2015

Rp. 1,150.7797,-

Rp. 1,080.9792,-

Rp. 1,255.9153,-

Rp. 1,040.9361,-

December 16, 2015

Rp. 1,142.2730,-

Rp. 1,062.9493,-

Rp. 1,255.6657,-

Rp. 1,028.9166,-

December 15, 2015

Rp. 1,136.6674,-

Rp. 1,042.6816,-

Rp. 1,255.4115,-

Rp. 1,017.9126,-

December 14, 2015

Rp. 1,147.1288,-

Rp. 1,035.9770,-

Rp. 1,255.1672,-

Rp. 1,014.9443,-

December 11, 2015

Rp. 1,154.1765,-

Rp. 1,047.4937,-

Rp. 1,254.4139,-

Rp. 1,019.1819,-

December 10, 2015

Rp. 1,157.7266,-

Rp. 1,062.8316,-

Rp. 1,254.1696,-

Rp. 1,028.9151,-

December 08, 2015

Rp. 1,158.6045,-

Rp. 1,065.1638,-

Rp. 1,253.6703,-

Rp. 1,028.0169,-

December 07, 2015

Rp. 1,159.1585,-

Rp. 1,076.9313,-

Rp. 1,253.4155,-

Rp. 1,036.0129,-

December 04, 2015

Rp. 1,159.4084,-

Rp. 1,072.5300,-

Rp. 1,252.6609,-

Rp. 1,033.9231,-

December 03, 2015

Rp. 1,161.2053,-

Rp. 1,079.2780,-

Rp. 1,252.4065,-

Rp. 1,036.7878,-

December 02, 2015

Rp. 1,162.6840,-

Rp. 1,081.5089,-

Rp. 1,252.1515,-

Rp. 1,036.5156,-

December 01, 2015

Rp. 1,160.6977,-

Rp. 1,080.2620,-

Rp. 1,251.8978,-

Rp. 1,037.6561,-

 

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