Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

June 30, 2016

Rp. 1,263.6877,-

Rp. 1,201.8554,-

Rp. 1,303.0840,-

Rp. 1,140.5823,-

June 29, 2016

Rp. 1,260.1515,-

Rp. 1,194.8477,-

Rp. 1,302.8613,-

Rp. 1,137.5637,-

June 28, 2016

Rp. 1,247.2882,-

Rp. 1,169.8364,-

Rp. 1,302.6082,-

Rp. 1,120.7306,-

June 27, 2016

Rp. 1,237.1697,-

Rp. 1,159.4630,-

Rp. 1,302.3445,-

Rp. 1,112.0223,-

June 24, 2016

Rp. 1,230.9980,-

Rp. 1,156.7943,-

Rp. 1,301.6728,-

Rp. 1,110.1845,-

June 23, 2016

Rp. 1,243.6755,-

Rp. 1,165.6773,-

Rp. 1,301.4496,-

Rp. 1,118.6014,-

June 22, 2016

Rp. 1,241.4575,-

Rp. 1,173.1611,-

Rp. 1,301.2153,-

Rp. 1,120.4181,-

June 21, 2016

Rp. 1,241.9928,-

Rp. 1,168.1441,-

Rp. 1,300.9813,-

Rp. 1,118.6720,-

June 20, 2016

Rp. 1,244.7874,-

Rp. 1,159.9001,-

Rp. 1,300.7573,-

Rp. 1,118.2252,-

June 17, 2016

Rp. 1,244.5676,-

Rp. 1,151.6630,-

Rp. 1,300.0773,-

Rp. 1,114.6723,-

June 16, 2016

Rp. 1,244.4858,-

Rp. 1,140.9435,-

Rp. 1,299.8533,-

Rp. 1,111.6406,-

June 15, 2016

Rp. 1,243.4316,-

Rp. 1,144.6229,-

Rp. 1,299.6204,-

Rp. 1,111.6334,-

June 14, 2016

Rp. 1,244.7263,-

Rp. 1,141.0663,-

Rp. 1,299.4081,-

Rp. 1,112.1288,-

June 13, 2016

Rp. 1,245.6739,-

Rp. 1,141.6792,-

Rp. 1,299.0825,-

Rp. 1,110.9909,-

June 10, 2016

Rp. 1,247.1839,-

Rp. 1,151.2967,-

Rp. 1,298.4026,-

Rp. 1,115.3263,-

June 09, 2016

Rp. 1,249.5687,-

Rp. 1,156.0575,-

Rp. 1,298.1794,-

Rp. 1,120.4810,-

June 08, 2016

Rp. 1,248.8028,-

Rp. 1,162.9408,-

Rp. 1,297.9452,-

Rp. 1,123.9879,-

June 07, 2016

Rp. 1,248.0243,-

Rp. 1,168.6137,-

Rp. 1,297.7214,-

Rp. 1,124.8016,-

June 06, 2016

Rp. 1,240.5690,-

Rp. 1,161.1635,-

Rp. 1,297.4974,-

Rp. 1,119.5257,-

June 03, 2016

Rp. 1,233.3611,-

Rp. 1,148.9041,-

Rp. 1,296.8360,-

Rp. 1,109.9957,-

June 02, 2016

Rp. 1,227.5344,-

Rp. 1,142.4675,-

Rp. 1,296.6120,-

Rp. 1,104.2836,-

June 01, 2016

Rp. 1,228.8953,-

Rp. 1,146.1595,-

Rp. 1,296.3982,-

Rp. 1,107.1634,-

 

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