Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

June 20, 2017

Rp. 1,359.5032,-

Rp. 1,316.8983,-

Rp. 1,383.2287,-

Rp. 1,223.7886,-

June 19, 2017

Rp. 1,360.9337,-

Rp. 1,304.3843,-

Rp. 1,383.0110,-

Rp. 1,218.8015,-

June 16, 2017

Rp. 1,358.7401,-

Rp. 1,301.4364,-

Rp. 1,382.3567,-

Rp. 1,216.2061,-

June 15, 2017

Rp. 1,357.5260,-

Rp. 1,315.0396,-

Rp. 1,382.1383,-

Rp. 1,221.9915,-

June 14, 2017

Rp. 1,357.2770,-

Rp. 1,319.7310,-

Rp. 1,381.9299,-

Rp. 1,223.8827,-

June 13, 2017

Rp. 1,354.4396,-

Rp. 1,296.4982,-

Rp. 1,381.7012,-

Rp. 1,213.0974,-

June 12, 2017

Rp. 1,352.8140,-

Rp. 1,290.9828,-

Rp. 1,381.4814,-

Rp. 1,210.0017,-

June 09, 2017

Rp. 1,354.3193,-

Rp. 1,284.6814,-

Rp. 1,380.8119,-

Rp. 1,207.3225,-

June 08, 2017

Rp. 1,351.5865,-

Rp. 1,290.5813,-

Rp. 1,380.5820,-

Rp. 1,209.2955,-

June 07, 2017

Rp. 1,350.2512,-

Rp. 1,296.1918,-

Rp. 1,380.3621,-

Rp. 1,210.6005,-

June 06, 2017

Rp. 1,351.5414,-

Rp. 1,291.1646,-

Rp. 1,380.1316,-

Rp. 1,209.5664,-

June 05, 2017

Rp. 1,352.2528,-

Rp. 1,302.5471,-

Rp. 1,379.9008,-

Rp. 1,214.4401,-

June 02, 2017

Rp. 1,352.0505,-

Rp. 1,301.1774,-

Rp. 1,378.7491,-

Rp. 1,212.9446,-

 

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