NAB Batavia Dana Kas Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Maret 2025 |
0.04 |
1807.00 |
1.00038199 |
| 2 |
04 Maret 2025 |
0.01 |
1807.24 |
1.00013282 |
| 3 |
05 Maret 2025 |
0.01 |
1807.47 |
1.00012727 |
| 4 |
06 Maret 2025 |
0.01 |
1807.70 |
1.00012725 |
| 5 |
07 Maret 2025 |
0.01 |
1807.93 |
1.00012723 |
| 6 |
10 Maret 2025 |
0.04 |
1808.63 |
1.00038718 |
| 7 |
11 Maret 2025 |
0.01 |
1808.87 |
1.00013270 |
| 8 |
12 Maret 2025 |
0.01 |
1809.10 |
1.00012715 |
| 9 |
13 Maret 2025 |
0.01 |
1809.33 |
1.00012714 |
| 10 |
14 Maret 2025 |
0.01 |
1809.56 |
1.00012712 |
| 11 |
17 Maret 2025 |
0.04 |
1810.26 |
1.00038683 |
| 12 |
18 Maret 2025 |
0.01 |
1810.50 |
1.00013258 |
| 13 |
19 Maret 2025 |
0.01 |
1810.73 |
1.00012704 |
| 14 |
20 Maret 2025 |
0.01 |
1810.96 |
1.00012702 |
| 15 |
21 Maret 2025 |
0.01 |
1811.20 |
1.00013253 |
| 16 |
24 Maret 2025 |
0.04 |
1811.90 |
1.00038648 |
| 17 |
25 Maret 2025 |
0.01 |
1812.13 |
1.00012694 |
| 18 |
26 Maret 2025 |
0.01 |
1812.36 |
1.00012692 |
| 19 |
27 Maret 2025 |
0.01 |
1812.60 |
1.00013242 |
| 20 |
08 April 2025 |
0.15 |
1815.38 |
1.00153371 |
| 21 |
09 April 2025 |
0.01 |
1815.62 |
1.00013220 |
| 22 |
10 April 2025 |
0.01 |
1815.85 |
1.00012668 |
| 23 |
11 April 2025 |
0.01 |
1816.08 |
1.00012666 |
| 24 |
14 April 2025 |
0.04 |
1816.79 |
1.00039095 |
| 25 |
15 April 2025 |
0.01 |
1817.02 |
1.00012660 |
| 26 |
16 April 2025 |
0.01 |
1817.25 |
1.00012658 |
| 27 |
17 April 2025 |
0.01 |
1817.49 |
1.00013207 |
| 28 |
21 April 2025 |
0.05 |
1818.47 |
1.00053921 |
| 29 |
22 April 2025 |
0.01 |
1818.70 |
1.00012648 |
| 30 |
23 April 2025 |
0.01 |
1818.93 |
1.00012646 |
| 31 |
24 April 2025 |
0.01 |
1819.17 |
1.00013195 |
| 32 |
25 April 2025 |
0.01 |
1819.40 |
1.00012643 |
| 33 |
28 April 2025 |
0.04 |
1820.11 |
1.00039024 |
| 34 |
29 April 2025 |
0.01 |
1820.34 |
1.00012637 |
| 35 |
30 April 2025 |
0.00 |
1820,57 |
1.00000000 |
| 36 |
02 Mei 2025 |
0.03 |
1821.04 |
1.00025816 |
| 37 |
05 Mei 2025 |
0.04 |
1821.70 |
1.00036243 |
| 38 |
06 Mei 2025 |
0.02 |
1821.98 |
1.00015370 |
| 39 |
07 Mei 2025 |
0.01 |
1822.22 |
1.00013172 |
| 40 |
08 Mei 2025 |
0.01 |
1822.45 |
1.00012622 |
| 41 |
09 Mei 2025 |
0.01 |
1822.68 |
1.00012620 |
| 42 |
14 Mei 2025 |
0.00 |
1822.68 |
1.00000000 |
| 43 |
15 Mei 2025 |
0.08 |
1824.09 |
1.00077359 |
| 44 |
16 Mei 2025 |
0.01 |
1824.33 |
1.00013157 |
| 45 |
19 Mei 2025 |
0.04 |
1825.03 |
1.00038370 |
| 46 |
20 Mei 2025 |
0.01 |
1825.27 |
1.00013150 |
| 47 |
21 Mei 2025 |
0.01 |
1825.50 |
1.00012601 |
| 48 |
22 Mei 2025 |
0.01 |
1825.74 |
1.00013147 |
| 49 |
23 Mei 2025 |
0.01 |
1825.97 |
1.00012598 |
| 50 |
26 Mei 2025 |
0.04 |
1826.68 |
1.00038883 |
| 51 |
27 Mei 2025 |
0.01 |
1826.91 |
1.00012591 |
| 52 |
28 Mei 2025 |
0.01 |
1827.15 |
1.00013137 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
