Loading...

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
January 17, 2018 Rp. 1.107,99 Rp. 1.131,03 Rp. 1.043,36 Rp. 1.120,59
January 16, 2018 Rp. 1.108,65 Rp. 1.131,02 Rp. 1.043,29 Rp. 1.119,37
January 15, 2018 Rp. 1.103,24 Rp. 1.121,22 Rp. 1.043,16 Rp. 1.111,71
January 12, 2018 Rp. 1.103,32 Rp. 1.118,55 Rp. 1.042,77 Rp. 1.109,68
January 11, 2018 Rp. 1.099,28 Rp. 1.119,92 Rp. 1.042,65 Rp. 1.110,34
January 10, 2018 Rp. 1.099,32 Rp. 1.115,86 Rp. 1.042,52 Rp. 1.108,60
January 09, 2018 Rp. 1.105,95 Rp. 1.116,52 Rp. 1.042,38 Rp. 1.109,29
January 08, 2018 Rp. 1.106,21 Rp. 1.117,47 Rp. 1.042,25 Rp. 1.109,92
January 05, 2018 Rp. 1.098,75 Rp. 1.106,55 Rp. 1.041,87 Rp. 1.102,34
January 04, 2018 Rp. 1.096,59 Rp. 1.094,90 Rp. 1.041,73 Rp. 1.093,70
January 03, 2018 Rp. 1.090,46 Rp. 1.084,42 Rp. 1.041,61 Rp. 1.085,06
January 02, 2018 Rp. 1.089,02 Rp. 1.102,18 Rp. 1.041,48 Rp. 1.095,25

Catatan: