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Nilai Aktiva Bersih

NAB menunjukkan berapa besar nilai aset yang dikelola dalam suatu reksadana.
Tanggal NAB (Nilai Aktiva Bersih)
BP-LINK Bond FundBP-LINK Equity FundBP-LINK Cash FundBP-LINK Balanced Fund
March 31, 2017 Rp. 1.025,52 Rp. 1.021,35 Rp. 1.001,68 Rp. 1.019,23
March 30, 2017 Rp. 1.027,53 Rp. 1.025,65 Rp. 1.001,52 Rp. 1.022,26
March 29, 2017 Rp. 1.021,86 Rp. 1.025,72 Rp. 1.001,35 Rp. 1.021,64
March 28, 2017 Rp. 1.021,86 Rp. 1.025,72 Rp. 1.001,35 Rp. 1.021,64
March 27, 2017 Rp. 1.018,70 Rp. 1.015,50 Rp. 1.001,02 Rp. 1.016,72
March 26, 2017 Rp. 1.018,70 Rp. 1.015,50 Rp. 1.001,02 Rp. 1.016,72
March 25, 2017 Rp. 1.018,70 Rp. 1.015,50 Rp. 1.001,02 Rp. 1.016,72
March 24, 2017 Rp. 1.019,27 Rp. 1.024,99 Rp. 1.000,50 Rp. 1.020,22
March 23, 2017 Rp. 1.019,42 Rp. 1.025,20 Rp. 1.000,35 Rp. 1.020,09
March 22, 2017 Rp. 1.017,96 Rp. 1.018,14 Rp. 1.000,19 Rp. 1.016,94
March 21, 2017 Rp. 1.019,83 Rp. 1.017,71 Rp. 1.000,03 Rp. 1.016,86
March 20, 2017 Rp. 1.015,43 Rp. 1.014,45 Rp. 999,87 Rp. 1.014,95
March 19, 2017 Rp. 1.015,43 Rp. 1.014,45 Rp. 999,87 Rp. 1.014,95
March 18, 2017 Rp. 1.015,43 Rp. 1.014,45 Rp. 999,87 Rp. 1.014,95
March 17, 2017 Rp. 1.013,74 Rp. 1.018,38 Rp. 999,34 Rp. 1.015,27
March 16, 2017 Rp. 1.011,34 Rp. 1.013,04 Rp. 999,21 Rp. 1.012,71
March 15, 2017 Rp. 1.002,88 Rp. 996,63 Rp. 999,04 Rp. 1.001,13
March 14, 2017 Rp. 1.000,36 Rp. 999,04 Rp. 998,89 Rp. 1.001,27
March 13, 2017 Rp. 999,76 Rp. 992,91 Rp. 998,74 Rp. 998,88
March 12, 2017 Rp. 999,76 Rp. 992,91 Rp. 998,74 Rp. 998,88
March 11, 2017 Rp. 999,76 Rp. 992,91 Rp. 998,74 Rp. 998,88
March 10, 2017 Rp. 998,42 Rp. 991,38 Rp. 998,22 Rp. 997,23
March 09, 2017 Rp. 1.002,31 Rp. 995,85 Rp. 998,09 Rp. 999,97
March 08, 2017 Rp. 1.003,81 Rp. 994,90 Rp. 999,02 Rp. 1.000,03
March 07, 2017 Rp. 998,88 Rp. 997,38 Rp. 999,03 Rp. 999,49
March 06, 2017 Rp. 999,11 Rp. 999,96 Rp. 999,19 Rp. 999,87
March 05, 2017 Rp. 999,11 Rp. 999,96 Rp. 999,19 Rp. 999,87
March 04, 2017 Rp. 999,11 Rp. 999,96 Rp. 999,19 Rp. 999,87
March 03, 2017 Rp. 1.000,00 Rp. 1.000,00 Rp. 1.000,00 Rp. 1.000,00

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