Pusat Informasi

NAB (NILAI AKTIVA BERSIH)

Tanggal

NAB (Nilai Aktiva Bersih)

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

July 20, 2017

Rp. 1,355.3514,-

Rp. 1,314.9503,-

Rp. 1,390.1319,-

Rp. 1,222.1942,-

July 19, 2017

Rp. 1,353.3984,-

Rp. 1,306.7524,-

Rp. 1,389.8884,-

Rp. 1,220.2320,-

July 18, 2017

Rp. 1,350.1321,-

Rp. 1,311.6321,-

Rp. 1,389.6645,-

Rp. 1,221.0715,-

July 17, 2017

Rp. 1,350.7807,-

Rp. 1,317.7417,-

Rp. 1,389.4504,-

Rp. 1,223.7417,-

July 14, 2017

Rp. 1,347.6342,-

Rp. 1,318.2525,-

Rp. 1,388.7984,-

Rp. 1,222.2985,-

July 13, 2017

Rp. 1,348.7480,-

Rp. 1,318.1745,-

Rp. 1,388.5743,-

Rp. 1,222.9183,-

July 12, 2017

Rp. 1,339.8248,-

Rp. 1,316.4038,-

Rp. 1,388.3401,-

Rp. 1,220.5239,-

July 11, 2017

Rp. 1,331.1208,-

Rp. 1,304.9030,-

Rp. 1,388.1156,-

Rp. 1,213.3744,-

July 10, 2017

Rp. 1,327.0936,-

Rp. 1,305.5854,-

Rp. 1,387.9107,-

Rp. 1,213.0209,-

July 07, 2017

Rp. 1,326.2826,-

Rp. 1,318.0993,-

Rp. 1,387.2159,-

Rp. 1,218.7642,-

July 06, 2017

Rp. 1,344.3958,-

Rp. 1,327.5816,-

Rp. 1,387.0008,-

Rp. 1,226.6401,-

July 05, 2017

Rp. 1,353.8964,-

Rp. 1,320.3030,-

Rp. 1,386.7855,-

Rp. 1,225.7276,-

July 04, 2017

Rp. 1,353.6849,-

Rp. 1,334.4623,-

Rp. 1,386.5399,-

Rp. 1,230.6432,-

July 03, 2017

Rp. 1,355.1748,-

Rp. 1,342.3493,-

Rp. 1,386.1534,-

Rp. 1,234.4952,-

 

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