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 1,090.4009
26/07/2024		 1,090.5284
25/07/2024		 -0.011691579054698% 0.5712% -1.1512% -0.4957% 0.5186% 6.3324% N/A 9.0401%

HISTORY NAB

TANGGALNILAI NAB
26/07/20241,090.4009
25/07/20241,090.5284
24/07/20241,090.2529
23/07/20241,089.3538
22/07/20241,089.1507
19/07/20241,089.3057
18/07/20241,089.5079
17/07/20241,088.8667
16/07/20241,088.6519
15/07/20241,088.4579
12/07/20241,088.4596
11/07/20241,086.9227
10/07/20241,086.1232
09/07/20241,086.2140
08/07/20241,086.2991
05/07/20241,085.4247
04/07/20241,086.0396
03/07/20241,085.6995
02/07/20241,085.6618
01/07/20241,085.8857
28/06/20241,085.8637
27/06/20241,084.6902
26/06/20241,084.2079
25/06/20241,083.3201
24/06/20241,082.7158
21/06/20241,082.0075
20/06/20241,082.3861
19/06/20241,083.0225
14/06/20241,083.2447
13/06/20241,084.4175