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 |
1,025.5466 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 |