Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

September 30, 2016

Rp. 1,309.6025,-

Rp. 1,278.5291,-

Rp. 1,323.6693,-

Rp. 1,191.9817,-

September 29, 2016

Rp. 1,315.3722,-

Rp. 1,299.3694,-

Rp. 1,323.4559,-

Rp. 1,203.9222,-

September 28, 2016

Rp. 1,315.4201,-

Rp. 1,294.8831,-

Rp. 1,323.2087,-

Rp. 1,204.7503,-

September 27, 2016

Rp. 1,314.8182,-

Rp. 1,294.8533,-

Rp. 1,322.9849,-

Rp. 1,205.2583,-

September 26, 2016

Rp. 1,315.5002,-

Rp. 1,275.6235,-

Rp. 1,322.9153,-

Rp. 1,195.0592,-

September 23, 2016

Rp. 1,316.2621,-

Rp. 1,287.3476,-

Rp. 1,322.2189,-

Rp. 1,200.3911,-

September 22, 2016

Rp. 1,322.1568,-

Rp. 1,291.8448,-

Rp. 1,324.8465,-

Rp. 1,202.3408,-

September 21, 2016

Rp. 1,315.6219,-

Rp. 1,285.0497,-

Rp. 1,324.6228,-

Rp. 1,194.8792,-

September 20, 2016

Rp. 1,310.9603,-

Rp. 1,272.9449,-

Rp. 1,324.3887,-

Rp. 1,187.8178,-

September 19, 2016

Rp. 1,311.0626,-

Rp. 1,274.8194,-

Rp. 1,324.1546,-

Rp. 1,190.8250,-

September 16, 2016

Rp. 1,307.0017,-

Rp. 1,259.6145,-

Rp. 1,323.4524,-

Rp. 1,182.2790,-

September 15, 2016

Rp. 1,305.3451,-

Rp. 1,265.3348,-

Rp. 1,323.2285,-

Rp. 1,182.0781,-

September 14, 2016

Rp. 1,303.8936,-

Rp. 1,231.9877,-

Rp. 1,323.0052,-

Rp. 1,164.3762,-

September 13, 2016

Rp. 1,304.3970,-

Rp. 1,248.5219,-

Rp. 1,319.7884,-

Rp. 1,174.3545,-

September 09, 2016

Rp. 1,309.9901,-

Rp. 1,268.5361,-

Rp. 1,318.8620,-

Rp. 1,185.0068,-

September 08, 2016

Rp. 1,312.5618,-

Rp. 1,291.8203,-

Rp. 1,318.6278,-

Rp. 1,198.4186,-

September 07, 2016

Rp. 1,313.7317,-

Rp. 1,299.3318,-

Rp. 1,318.4039,-

Rp. 1,200.6099,-

September 06, 2016

Rp. 1,313.7057,-

Rp. 1,295.7388,-

Rp. 1,318.1600,-

Rp. 1,197.5507,-

September 05, 2016

Rp. 1,311.7172,-

Rp. 1,292.8650,-

Rp. 1,317.9362,-

Rp. 1,195.5177,-

September 02, 2016

Rp. 1,307.7822,-

Rp. 1,290.0920,-

Rp. 1,317.2955,-

Rp. 1,193.5879,-

September 01, 2016

Rp. 1,301.8949,-

Rp. 1,284.3962,-

Rp. 1,317.0716,-

Rp. 1,188.6780,-

 

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