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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
November 16, 2017 Rp. 1.072,29 Rp. 1.060,53 Rp. 1.035,25 Rp. 1.065,03
November 15, 2017 Rp. 1.075,70 Rp. 1.055,30 Rp. 1.038,64 Rp. 1.062,82
November 14, 2017 Rp. 1.076,81 Rp. 1.061,11 Rp. 1.039,01 Rp. 1.064,56
November 13, 2017 Rp. 1.077,01 Rp. 1.067,92 Rp. 1.038,86 Rp. 1.067,47
November 10, 2017 Rp. 1.079,17 Rp. 1.068,97 Rp. 1.038,34 Rp. 1.068,49
November 09, 2017 Rp. 1.079,63 Rp. 1.073,66 Rp. 1.038,17 Rp. 1.070,48
November 08, 2017 Rp. 1.081,16 Rp. 1.077,26 Rp. 1.038,00 Rp. 1.072,36
November 07, 2017 Rp. 1.082,02 Rp. 1.081,93 Rp. 1.037,84 Rp. 1.073,20
November 06, 2017 Rp. 1.079,40 Rp. 1.078,98 Rp. 1.037,66 Rp. 1.071,59
November 03, 2017 Rp. 1.080,30 Rp. 1.075,03 Rp. 1.037,17 Rp. 1.071,10
November 02, 2017 Rp. 1.074,93 Rp. 1.071,17 Rp. 1.036,99 Rp. 1.067,36
November 01, 2017 Rp. 1.064,97 Rp. 1.070,36 Rp. 1.036,82 Rp. 1.064,97

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