TFIP

Tanggal NAV percentage

5/30/2023 1137.52
6/5/2023 1138.69 1.17
6/6/2023 1138.88 0.19 4.63 1743548.9572
6/7/2023 1139.07 0.19
6/8/2023 1139.26 0.19 1743548.957 1132.73
6/9/2023 1139.45 0.19
6/12/2023 1140.03 0.58
6/13/2023 1140.22 0.19
6/14/2023 1140.42 0.2
6/15/2023 1140.61 0.19
6/16/2023 1140.8 0.19
6/19/2023 1141.39 0.59
6/20/2023 1141.58 0.19
6/21/2023 1141.77 0.19
6/22/2023 1141.96 0.19
6/23/2023 1142.15 0.19
6/26/2023 1129.68 -12.47
27/06/2023 1131.6 1.92
3/7/2023 1132.73 1.13
1974970210.06
TRIM DANA TETAP
Tangal NAV Percentage
6/12/2023 2956.13
6/13/2023 2956.64 0.51
6/14/2023 2957.16 0.52
6/15/2023 2957.67 0.51
6/16/2023 2958.17 0.5
6/19/2023 2959.65 1.48
6/20/2023 2960.17 0.52
6/21/2023 2960.66 0.49
6/22/2023 2961.38 0.72
6/23/2023 2961.87 0.49
6/26/2023 2963.37 1.5
27/06/2023 2963.88 0.51
3/7/2023 2966.82 2.94
0
 6/5/2023 1138.69 1138.69
6/6/2023 1138.88 0.19
6/7/2023 1139.07 0.19
6/8/2023 1139.26 0.19
6/9/2023 1139.45 0.19
6/12/2023 1140.03 0.58
6/13/2023 1140.22 0.19
6/14/2023 1140.42 0.2
6/15/2023 1140.61 0.19
6/16/2023 1140.8 0.19
6/19/2023 1141.39 0.59
6/20/2023 1141.58 0.19
6/21/2023 1141.77 0.19
6/22/2023 1141.96 0.19
6/23/2023 1142.15 0.19
6/26/2023 1129.68 -12.47