Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

March 23, 2017

Rp. 1,323.5082,-

Rp. 1,276.1539,-

Rp. 1,363.7038,-

Rp. 1,189.4404,-

March 22, 2017

Rp. 1,321.5139,-

Rp. 1,267.3593,-

Rp. 1,363.4811,-

Rp. 1,185.7423,-

March 21, 2017

Rp. 1,323.9653,-

Rp. 1,266.1399,-

Rp. 1,363.2659,-

Rp. 1,185.6428,-

March 20, 2017

Rp. 1,317.8962,-

Rp. 1,262.7448,-

Rp. 1,363.0410,-

Rp. 1,183.3356,-

March 17, 2017

Rp. 1,315.5043,-

Rp. 1,267.6217,-

Rp. 1,362.3459,-

Rp. 1,183.6987,-

March 16, 2017

Rp. 1,312.2225,-

Rp. 1,259.8748,-

Rp. 1,362.1204,-

Rp. 1,180.2858,-

March 15, 2017

Rp. 1,300.6448,-

Rp. 1,239.4648,-

Rp. 1,361.9044,-

Rp. 1,166.5902,-

March 14, 2017

Rp. 1,297.0287,-

Rp. 1,242.4440,-

Rp. 1,361.6977,-

Rp. 1,166.7198,-

March 13, 2017

Rp. 1,296.1884,-

Rp. 1,234.8185,-

Rp. 1,361.4812,-

Rp. 1,163.8837,-

March 10, 2017

Rp. 1,294.1258,-

Rp. 1,232.8339,-

Rp. 1,360.7247,-

Rp. 1,161.8343,-

March 09, 2017

Rp. 1,299.7510,-

Rp. 1,238.3792,-

Rp. 1,360.5172,-

Rp. 1,165.0610,-

March 08, 2017

Rp. 1,303.6169,-

Rp. 1,237.1710,-

Rp. 1,360.2810,-

Rp. 1,165.0284,-

March 07, 2017

Rp. 1,294.6732,-

Rp. 1,240.2954,-

Rp. 1,360.0629,-

Rp. 1,164.3423,-

March 06, 2017

Rp. 1,292.7286,-

Rp. 1,243.8337,-

Rp. 1,359.8544,-

Rp. 1,164.7028,-

March 03, 2017

Rp. 1,290.4571,-

Rp. 1,237.8312,-

Rp. 1,359.2097,-

Rp. 1,162.6954,-

March 02, 2017

Rp. 1,291.9910,-

Rp. 1,245.2181,-

Rp. 1,358.9820,-

Rp. 1,165.4247,-

March 01, 2017

Rp. 1,286.0822,-

Rp. 1,235.6270,-

Rp. 1,358.7639,-

Rp. 1,158.6501,-

 

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