Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

December 30, 2016

Rp. 1,260.7141,-

Rp. 1,238.7906,-

Rp. 1,344.7019,-

Rp. 1,149.8121,-

December 29, 2016

Rp. 1,261.5721,-

Rp. 1,239.4651,-

Rp. 1,344.4705,-

Rp. 1,152.0714,-

December 28, 2016

Rp. 1,260.8531,-

Rp. 1,216.4086,-

Rp. 1,344.3000,-

Rp. 1,140.5437,-

December 27, 2016

Rp. 1,261.7860,-

Rp. 1,191.0499,-

Rp. 1,344.1395,-

Rp. 1,127.7173,-

December 23, 2016

Rp. 1,258.7460,-

Rp. 1,170.3459,-

Rp. 1,343.2017,-

Rp. 1,118.8185,-

December 22, 2016

Rp. 1,261.1540,-

Rp. 1,176.7923,-

Rp. 1,342.9592,-

Rp. 1,122.4674,-

December 21, 2016

Rp. 1,259.8668,-

Rp. 1,195.4379,-

Rp. 1,342.7265,-

Rp. 1,129.8612,-

December 20, 2016

Rp. 1,255.6974,-

Rp. 1,204.6768,-

Rp. 1,342.5346,-

Rp. 1,134.9691,-

December 19, 2016

Rp. 1,249.6376,-

Rp. 1,216.8196,-

Rp. 1,342.3119,-

Rp. 1,138.2784,-

December 16, 2016

Rp. 1,252.3397,-

Rp. 1,228.8881,-

Rp. 1,341.6535,-

Rp. 1,143.0402,-

December 15, 2016

Rp. 1,250.6985,-

Rp. 1,233.2827,-

Rp. 1,341.4096,-

Rp. 1,146.2580,-

December 14, 2016

Rp. 1,268.9269,-

Rp. 1,236.3955,-

Rp. 1,341.1250,-

Rp. 1,151.8551,-

December 13, 2016

Rp. 1,272.2470,-

Rp. 1,245.2807,-

Rp. 1,340.8912,-

Rp. 1,157.8071,-

December 09, 2016

Rp. 1,276.0566,-

Rp. 1,248.3804,-

Rp. 1,339.9560,-

Rp. 1,159.4160,-

December 08, 2016

Rp. 1,281.0388,-

Rp. 1,250.9380,-

Rp. 1,339.7219,-

Rp. 1,160.0634,-

December 07, 2016

Rp. 1,273.2490,-

Rp. 1,239.2715,-

Rp. 1,339.4775,-

Rp. 1,151.7145,-

December 06, 2016

Rp. 1,256.2316,-

Rp. 1,240.1117,-

Rp. 1,339.2435,-

Rp. 1,146.2235,-

December 05, 2016

Rp. 1,253.2017,-

Rp. 1,238.5083,-

Rp. 1,338.9990,-

Rp. 1,143.7314,-

December 02, 2016

Rp. 1,251.1634,-

Rp. 1,229.9325,-

Rp. 1,338.2969,-

Rp. 1,140.5563,-

December 01, 2016

Rp. 1,248.3852,-

Rp. 1,219.4401,-

Rp. 1,338.0627,-

Rp. 1,134.5660,-

 

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