TABEL NILAI AKTIVA BERSIH (NAB)

NAMA SUBDANA NAB
TERAKHIR		 NAB
SEBELUMNYA		 PERUBAHAN KINERJA INVESTASI FUND
FACT
SHEET
1 Month 3 Month 6 Month YTD 1 Year 5 Year SINCE
INCEPTION
AFIF 1,105.8834
02/05/2024		 1,104.0165
30/04/2024		 0.16910073354882% -0.0285% 0.4513% 4.3767% 1.9458% N/A N/A 10.5883%

HISTORY NAB

TANGGALNILAI NAB
02/05/20241,105.8834
30/04/20241,104.0165
29/04/20241,103.9694
26/04/20241,103.0995
25/04/20241,102.4772
24/04/20241,103.0396
23/04/20241,101.7623
22/04/20241,102.3345
19/04/20241,103.5932
18/04/20241,104.6978
17/04/20241,105.2878
16/04/20241,107.4673
05/04/20241,107.8837
04/04/20241,107.2308
03/04/20241,106.1986
02/04/20241,106.8902
01/04/20241,107.4557
28/03/20241,106.8723
27/03/20241,106.8174
26/03/20241,107.5150
25/03/20241,108.0947
22/03/20241,107.6379
21/03/20241,107.9876
20/03/20241,107.5644
19/03/20241,106.6505
18/03/20241,106.6563
15/03/20241,105.7839
14/03/20241,105.9962
13/03/20241,105.9957
08/03/20241,104.4188