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 1,096.6914
15/05/2024		 1,112.8552
14/05/2024		 -1.452462099292% -0.7778% -0.2885% 2.4142% 1.0985% N/A N/A 9.6691%

HISTORY NAB

TANGGALNILAI NAB
15/05/20241,096.6914
14/05/20241,112.8552
13/05/20241,112.8729
08/05/20241,112.2341
07/05/20241,112.0988
06/05/20241,112.5389
03/05/20241,109.9017
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