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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
October 20, 2017 Rp. 1.071,39 Rp. 1.054,76 Rp. 1.034,82 Rp. 1.060,19
October 19, 2017 Rp. 1.073,13 Rp. 1.051,91 Rp. 1.034,65 Rp. 1.058,11
October 18, 2017 Rp. 1.072,15 Rp. 1.055,19 Rp. 1.034,51 Rp. 1.060,20
October 17, 2017 Rp. 1.072,84 Rp. 1.058,94 Rp. 1.034,35 Rp. 1.062,69
October 16, 2017 Rp. 1.074,92 Rp. 1.060,82 Rp. 1.034,17 Rp. 1.063,99
October 13, 2017 Rp. 1.071,19 Rp. 1.055,90 Rp. 1.033,67 Rp. 1.060,67
October 12, 2017 Rp. 1.069,07 Rp. 1.054,84 Rp. 1.033,50 Rp. 1.060,79
October 11, 2017 Rp. 1.067,35 Rp. 1.067,35 Rp. 1.033,32 Rp. 1.056,80
October 10, 2017 Rp. 1.067,31 Rp. 1.050,16 Rp. 1.033,21 Rp. 1.058,80
October 09, 2017 Rp. 1.067,00 Rp. 1.052,00 Rp. 1.033,00 Rp. 1.059,00
October 06, 2017 Rp. 1.068,80 Rp. 1.052,25 Rp. 1.032,58 Rp. 1.058,71
October 05, 2017 Rp. 1.072,54 Rp. 1.049,76 Rp. 1.032,43 Rp. 1.058,59
October 04, 2017 Rp. 1.073,00 Rp. 1.059,09 Rp. 1.032,26 Rp. 1.063,04
October 03, 2017 Rp. 1.071,03 Rp. 1.054,46 Rp. 1.032,09 Rp. 1.060,86
October 02, 2017 Rp. 1.072,66 Rp. 1.048,18 Rp. 1.031,93 Rp. 1.058,77

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