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 1,088.6519
16/07/2024		 1,088.4579
15/07/2024		 0.01782338113382% 0.4992% -1.4525% -0.6560% 0.3574% 6.3868% N/A 8.8652%

HISTORY NAB

TANGGALNILAI NAB
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
12/06/20241,084.4584
11/06/20241,084.0387
10/06/20241,097.4254
07/06/20241,097.9822
06/06/20241,099.5880
05/06/20241,099.8619
04/06/20241,100.7244
03/06/20241,102.2947