Apa itu NAB (Nilai Aktiva Bersih)?

<span data-sheets-value="{"1":2,"2":"NAB adalah nilai pasar yang wajar dari suatu Efek dan kekayaan lain dari Reksa Dana dikurangi seluruh kewajibannya. NAB Reksa Dana dihitung dan diumumkan setiap Hari Bursa."}" data-sheets-userformat="{"2":5033,"3":{"1":0},"6":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"8":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"10":0,"11":4,"12":0,"15":"Arial"}">NAB adalah nilai pasar yang wajar dari suatu Efek dan kekayaan lain dari Reksa Dana dikurangi seluruh kewajibannya. NAB Reksa Dana dihitung dan diumumkan setiap Hari Bursa.

What is NAV (Net Asset Value)?

Net Asset Value (NAV) is the fair market value of a Security and other assets of a Mutual Fund minus all of its liabilities. The NAV of a Mutual Fund is calculated and announced every Exchange Day.

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PT Surya Timur Alam Raya Asset Management

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Licensed and supervised by the Financial Services Authority (OJK), Financial Services Authority Letter formerly known as BAPEPAM LK No. KEP-09/PM/MI/2004.

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