Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

January 31, 2017

Rp. 1,270.3866,-

Rp. 1,226.0874,-

Rp. 1,352.2635,-

Rp. 1,148.6123,-

January 30, 2017

Rp. 1,270.2086,-

Rp. 1,226.3709,-

Rp. 1,352.0314,-

Rp. 1,151.0492,-

January 27, 2017

Rp. 1,271.6170,-

Rp. 1,228.3448,-

Rp. 1,351.3388,-

Rp. 1,152.5597,-

January 26, 2017

Rp. 1,273.6069,-

Rp. 1,231.4128,-

Rp. 1,351.1141,-

Rp. 1,154.3220,-

January 25, 2017

Rp. 1,277.2388,-

Rp. 1,225.5296,-

Rp. 1,350.8785,-

Rp. 1,151.9303,-

January 24, 2017

Rp. 1,280.3357,-

Rp. 1,226.3888,-

Rp. 1,350.6528,-

Rp. 1,152.0852,-

January 23, 2017

Rp. 1,276.9963,-

Rp. 1,219.6421,-

Rp. 1,350.4268,-

Rp. 1,147.2402,-

January 20, 2017

Rp. 1,275.7792,-

Rp. 1,223.5154,-

Rp. 1,349.7180,-

Rp. 1,147.3545,-

January 19, 2017

Rp. 1,276.7665,-

Rp. 1,236.5372,-

Rp. 1,349.4816,-

Rp. 1,153.4095,-

January 19, 2017

Rp. 1,276.7665,-

Rp. 1,236.5372,-

Rp. 1,349.4816,-

Rp. 1,153.4095,-

January 18, 2017

Rp. 1,280.4504,-

Rp. 1,233.5816,-

Rp. 1,349.2449,-

Rp. 1,152.9641,-

January 17, 2017

Rp. 1,279.4628,-

Rp. 1,227.3989,-

Rp. 1,349.0080,-

Rp. 1,149.7369,-

January 16, 2017

Rp. 1,279.5280,-

Rp. 1,226.6920,-

Rp. 1,348.7707,-

Rp. 1,149.9521,-

January 13, 2017

Rp. 1,282.5326,-

Rp. 1,232.8631,-

Rp. 1,348.0779,-

Rp. 1,152.3532,-

January 12, 2017

Rp. 1,279.6582,-

Rp. 1,235.6100,-

Rp. 1,347.7662,-

Rp. 1,154.0168,-

January 11, 2017

Rp. 1,274.5711,-

Rp. 1,238.5704,-

Rp. 1,347.5379,-

Rp. 1,154.4733,-

January 10, 2017

Rp. 1,274.9342,-

Rp. 1,243.2894,-

Rp. 1,347.2990,-

Rp. 1,157.8982,-

January 09, 2017

Rp. 1,273.1511,-

Rp. 1,240.1193,-

Rp. 1,347.0702,-

Rp. 1,156.7058,-

January 06, 2017

Rp. 1,273.6485,-

Rp. 1,249.8238,-

Rp. 1,346.3588,-

Rp. 1,161.0377,-

January 05, 2017

Rp. 1,274.8316,-

Rp. 1,243.1430,-

Rp. 1,346.1181,-

Rp. 1,158.9235,-

January 04, 2017

Rp. 1,268.7719,-

Rp. 1,242.4814,-

Rp. 1,345.8974,-

Rp. 1,155.0591,-

January 03, 2017

Rp. 1,260.6613,-

Rp. 1,233.5459,-

Rp. 1,345.6662,-

Rp. 1,147.9100,-

 

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