NAB Harian Reksa Dana
Produk 14 May 2012 15 May 2012 %
DMKP 7,405.6645 7,409.8282 0.06
TKAP 2,812.5471 2,814.2064 0.06
TSYAS 1,298.1181 1,299.1090 0.08
TKOM2 1,614.7956 1,611.5284 -0.20
TSYAB 1,888.3598 1,891.0688 0.14
TDAT2 1,528.5224 1,528.8463 0.02
RTDS 1,886.1070 1,886.5050 0.02
TKAS 1,000.0000 1,000.0000 0.00
TLES3 1,345.4584 1,345.2240 -0.02
TLES4 1,137.4434 1,135.7069 -0.15
TPRIM5 1,100.8000 1,101.0700 0.02
TCOP 1,176.1600 1,175.6000 -0.05
TLES5 1,125.9904 1,124.6989 -0.11
TPTUSD 1.0610 1.0596 -0.13
TREF 1,215.4184 1,211.8235 -0.30
TPRIM6 1,104.7300 1,104.9700 0.02
TRRI 1,033.8600 1,033.9100 0.00
TRSF 1,079.1500 1,082.3600 0.30
TPRIM7 1,018.5700 1,018.8000 0.02
TRIP 985.5600 989.8200 0.43