Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

February 28, 2017

Rp. 1,287.3895,-

Rp. 1,244.7677,-

Rp. 1,358.5546,-

Rp. 1,162.2278,-

February 27, 2017

Rp. 1,288.7876,-

Rp. 1,243.5916,-

Rp. 1,358.3272,-

Rp. 1,163.1997,-

February 24, 2017

Rp. 1,287.2362,-

Rp. 1,249.1417,-

Rp. 1,357.6789,-

Rp. 1,164.3517,-

February 23, 2017

Rp. 1,285.0406,-

Rp. 1,246.7025,-

Rp. 1,357.4497,-

Rp. 1,162.2200,-

February 22, 2017

Rp. 1,284.3053,-

Rp. 1,243.2937,-

Rp. 1,357.2202,-

Rp. 1,160.2644,-

February 21, 2017

Rp. 1,282.3816,-

Rp. 1,239.9380,-

Rp. 1,357.0097,-

Rp. 1,157.9072,-

February 20, 2017

Rp. 1,284.9851,-

Rp. 1,240.9262,-

Rp. 1,356.7896,-

Rp. 1,158.4205,-

February 17, 2017

Rp. 1,283.4282,-

Rp. 1,239.6641,-

Rp. 1,356.1185,-

Rp. 1,158.2043,-

February 16, 2017

Rp. 1,281.4927,-

Rp. 1,247.9038,-

Rp. 1,355.8978,-

Rp. 1,162.4830,-

February 14, 2017

Rp. 1,281.6105,-

Rp. 1,244.5757,-

Rp. 1,355.4562,-

Rp. 1,162.4144,-

February 13, 2017

Rp. 1,283.0712,-

Rp. 1,251.2089,-

Rp. 1,355.2353,-

Rp. 1,166.2632,-

February 10, 2017

Rp. 1,281.9091,-

Rp. 1,242.5206,-

Rp. 1,354.4885,-

Rp. 1,161.3827,-

February 09, 2017

Rp. 1,283.2577,-

Rp. 1,241.9450,-

Rp. 1,354.2667,-

Rp. 1,161.6740,-

February 08, 2017

Rp. 1,278.2793,-

Rp. 1,239.9078,-

Rp. 1,354.0446,-

Rp. 1,160.1322,-

February 07, 2017

Rp. 1,277.9217,-

Rp. 1,242.3284,-

Rp. 1,353.8518,-

Rp. 1,160.1948,-

February 06, 2017

Rp. 1,276.7072,-

Rp. 1,247.6557,-

Rp. 1,353.6195,-

Rp. 1,161.9513,-

February 03, 2017

Rp. 1,275.5692,-

Rp. 1,243.0787,-

Rp. 1,352.9518,-

Rp. 1,158.1678,-

February 02, 2017

Rp. 1,272.4191,-

Rp. 1,239.7765,-

Rp. 1,352.7291,-

Rp. 1,156.5124,-

February 01, 2017

Rp. 1,270.7737,-

Rp. 1,234.9610,-

Rp. 1,352.4866,-

Rp. 1,153.1669,-

 

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