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

TANGGALNILAI NAB
29/09/20231,025.5466
27/09/20231,026.0486
26/09/20231,025.8856
25/09/20231,026.4459
22/09/20231,025.9758
21/09/20231,026.0338
20/09/20231,025.6744
19/09/20231,026.9925
18/09/20231,027.0350
15/09/20231,027.4464
14/09/20231,028.0221
13/09/20231,027.3330
12/09/20231,027.3945
11/09/20231,028.1485
08/09/20231,027.4359
07/09/20231,027.0536
06/09/20231,028.0831
05/09/20231,028.3819
04/09/20231,029.1373
01/09/20231,028.2354
31/08/20231,026.9172
30/08/20231,026.5554
29/08/20231,025.4880
28/08/20231,023.0495
25/08/20231,021.5306
24/08/20231,021.4393
23/08/20231,020.8239
22/08/20231,020.6431
21/08/20231,021.9358
18/08/20231,022.6814