Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

April 20, 2017

Rp. 1,335.4532,-

Rp. 1,270.8301,-

Rp. 1,369.7842,-

Rp. 1,188.3825,-

April 18, 2017

Rp. 1,339.8521,-

Rp. 1,275.4902,-

Rp. 1,369.3561,-

Rp. 1,190.7329,-

April 17, 2017

Rp. 1,339.6071,-

Rp. 1,265.6084,-

Rp. 1,369.1369,-

Rp. 1,187.1411,-

April 13, 2017

Rp. 1,340.3801,-

Rp. 1,277.5064,-

Rp. 1,368.0646,-

Rp. 1,191.9019,-

April 12, 2017

Rp. 1,339.8235,-

Rp. 1,283.8271,-

Rp. 1,367.9927,-

Rp. 1,195.3275,-

April 11, 2017

Rp. 1,337.5193,-

Rp. 1,274.6183,-

Rp. 1,367.8193,-

Rp. 1,189.7882,-

April 10, 2017

Rp. 1,331.0722,-

Rp. 1,276.6130,-

Rp. 1,367.5993,-

Rp. 1,191.4413,-

April 07, 2017

Rp. 1,333.2808,-

Rp. 1,283.4871,-

Rp. 1,366.9576,-

Rp. 1,192.6809,-

April 06, 2017

Rp. 1,338.3333,-

Rp. 1,292.1261,-

Rp. 1,366.7466,-

Rp. 1,198.4227,-

April 05, 2017

Rp. 1,339.3092,-

Rp. 1,292.8493,-

Rp. 1,366.5352,-

Rp. 1,198.4122,-

April 04, 2017

Rp. 1,339.1018,-

Rp. 1,294.9579,-

Rp. 1,366.3145,-

Rp. 1,197.9533,-

April 03, 2017

Rp. 1,337.0782,-

Rp. 1,282.8939,-

Rp. 1,366.1031,-

Rp. 1,193.6377,-

 

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