Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

April 29, 2016

Rp. 1,232.6851,-

Rp. 1,144.6231,-

Rp. 1,288.7486,-

Rp. 1,110.1357,-

April 28, 2016

Rp. 1,239.6695,-

Rp. 1,149.5220,-

Rp. 1,288.5043,-

Rp. 1,112.9258,-

April 27, 2016

Rp. 1,241.1761,-

Rp. 1,149.8154,-

Rp. 1,288.2401,-

Rp. 1,114.8518,-

April 26, 2016

Rp. 1,240.0333,-

Rp. 1,148.2416,-

Rp. 1,288.0059,-

Rp. 1,111.9295,-

April 25, 2016

Rp. 1,236.8876,-

Rp. 1,163.6892,-

Rp. 1,287.7729,-

Rp. 1,120.5836,-

April 22, 2016

Rp. 1,243.4412,-

Rp. 1,170.2544,-

Rp. 1,287.0699,-

Rp. 1,127.2389,-

April 21, 2016

Rp. 1,246.3716,-

Rp. 1,167.6782,-

Rp. 1,286.8357,-

Rp. 1,127.6428,-

April 20, 2016

Rp. 1,245.8405,-

Rp. 1,165.6129,-

Rp. 1,286.6014,-

Rp. 1,124.0354,-

April 19, 2016

Rp. 1,244.6066,-

Rp. 1,162.3230,-

Rp. 1,286.3779,-

Rp. 1,124.7898,-

April 18, 2016

Rp. 1,244.9322,-

Rp. 1,155.7741,-

Rp. 1,286.1539,-

Rp. 1,121.9877,-

April 15, 2016

Rp. 1,243.6133,-

Rp. 1,141.6108,-

Rp. 1,285.4837,-

Rp. 1,114.3156,-

April 14, 2016

Rp. 1,243.0279,-

Rp. 1,145.1768,-

Rp. 1,285.2802,-

Rp. 1,112.3696,-

April 13, 2016

Rp. 1,248.3730,-

Rp. 1,155.3762,-

Rp. 1,285.0460,-

Rp. 1,119.3279,-

April 12, 2016

Rp. 1,238.4983,-

Rp. 1,148.7628,-

Rp. 1,284.8219,-

Rp. 1,113.1262,-

April 11, 2016

Rp. 1,233.8608,-

Rp. 1,138.8279,-

Rp. 1,284.5579,-

Rp. 1,106.0780,-

April 08, 2016

Rp. 1,231.7004,-

Rp. 1,153.2425,-

Rp. 1,283.8961,-

Rp. 1,113.0201,-

April 07, 2016

Rp. 1,229.1865,-

Rp. 1,156.5550,-

Rp. 1,283.6025,-

Rp. 1,112.8089,-

April 06, 2016

Rp. 1,225.5765,-

Rp. 1,160.2390,-

Rp. 1,283.3785,-

Rp. 1,113.3902,-

April 05, 2016

Rp. 1,222.7006,-

Rp. 1,158.6454,-

Rp. 1,283.1442,-

Rp. 1,112.2622,-

April 04, 2016

Rp. 1,222.9883,-

Rp. 1,159.4734,-

Rp. 1,282.8893,-

Rp. 1,110.7427,-

April 01, 2016

Rp. 1,222.6591,-

Rp. 1,155.5891,-

Rp. 1,282.2412,-

Rp. 1,109.7942,-

 

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