NAB Harian Reksa Dana
Produk 14 Mei 2012 15 Mei 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