TABEL NILAI AKTIVA BERSIH (NAB)

NAMA SUBDANA	NAB TERAKHIR	NAB SEBELUMNYA	PERUBAHAN	KINERJA INVESTASI							FUND FACT SHEET
NAMA SUBDANA	NAB TERAKHIR	NAB SEBELUMNYA	PERUBAHAN	1 Month	3 Month	6 Month	YTD	1 Year	5 Year	SINCE INCEPTION	FUND FACT SHEET
AFIF	1,025.5466 29/09/2023	1,026.0486 27/09/2023	-0.04892555869139%	-0.0494%	0.8010%	%	2.6049%	%	%	2.6049%

HISTORY NAB

TANGGAL	NILAI NAB
29/09/2023	1,025.5466
27/09/2023	1,026.0486
26/09/2023	1,025.8856
25/09/2023	1,026.4459
22/09/2023	1,025.9758
21/09/2023	1,026.0338
20/09/2023	1,025.6744
19/09/2023	1,026.9925
18/09/2023	1,027.0350
15/09/2023	1,027.4464
14/09/2023	1,028.0221
13/09/2023	1,027.3330
12/09/2023	1,027.3945
11/09/2023	1,028.1485
08/09/2023	1,027.4359
07/09/2023	1,027.0536
06/09/2023	1,028.0831
05/09/2023	1,028.3819
04/09/2023	1,029.1373
01/09/2023	1,028.2354
31/08/2023	1,026.9172
30/08/2023	1,026.5554
29/08/2023	1,025.4880
28/08/2023	1,023.0495
25/08/2023	1,021.5306
24/08/2023	1,021.4393
23/08/2023	1,020.8239
22/08/2023	1,020.6431
21/08/2023	1,021.9358
18/08/2023	1,022.6814