Pusat Informasi

NAB (NILAI AKTIVA BERSIH) SYARIAH

Tanggal

NAB Syariah

Dana Prestasi

Dana Ekuitas

Dana Likuid

Dana Terpadu

May 26, 2017

Rp. 1,145.9859,-

Rp. 1,160.0107,-

Rp. 1,089.8672,-

Rp. 1,202.2475,-

May 24, 2017

Rp. 1,145.4429,-

Rp. 1,159.8013,-

Rp. 1,089.5235,-

Rp. 1,200.1304,-

May 23, 2017

Rp. 1,145.1706,-

Rp. 1,165.9255,-

Rp. 1,089.3564,-

Rp. 1,203.8309,-

May 22, 2017

Rp. 1,144.8953,-

Rp. 1,178.3854,-

Rp. 1,089.1893,-

Rp. 1,205.0392,-

May 19, 2017

Rp. 1,144.0223,-

Rp. 1,187.0063,-

Rp. 1,088.6427,-

Rp. 1,206.5980,-

May 18, 2017

Rp. 1,143.7775,-

Rp. 1,153.6927,-

Rp. 1,088.4756,-

Rp. 1,188.2371,-

May 17, 2017

Rp. 1,143.5328,-

Rp. 1,153.5524,-

Rp. 1,088.3179,-

Rp. 1,187.8567,-

May 16, 2017

Rp. 1,143.2841,-

Rp. 1,158.6918,-

Rp. 1,088.1507,-

Rp. 1,192.8278,-

May 15, 2017

Rp. 1,143.0124,-

Rp. 1,163.8669,-

Rp. 1,087.9836,-

Rp. 1,194.7094,-

May 12, 2017

Rp. 1,142.2349,-

Rp. 1,163.3986,-

Rp. 1,087.5010,-

Rp. 1,190.9980,-

May 10, 2017

Rp. 1,141.7306,-

Rp. 1,161.4452,-

Rp. 1,087.1668,-

Rp. 1,190.5241,-

May 09, 2017

Rp. 1,141.4820,-

Rp. 1,168.5660,-

Rp. 1,087.0090,-

Rp. 1,195.3644,-

May 08, 2017

Rp. 1,141.2372,-

Rp. 1,174.0614,-

Rp. 1,086.8419,-

Rp. 1,198.1184,-

May 05, 2017

Rp. 1,140.4875,-

Rp. 1,167.4592,-

Rp. 1,086.3499,-

Rp. 1,195.1096,-

May 04, 2017

Rp. 1,140.2404,-

Rp. 1,167.0816,-

Rp. 1,086.1922,-

Rp. 1,194.9693,-

May 03, 2017

Rp. 1,139.9913,-

Rp. 1,161.6972,-

Rp. 1,086.0345,-

Rp. 1,193.3887,-

May 02, 2017

Rp. 1,139.7482,-

Rp. 1,171.5351,-

Rp. 1,085.8673,-

Rp. 1,197.3898,-

 

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