Kategori
PENDAPATAN TETAP
NAB Si Dana Obligasi Maxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
20 Februari 2024 |
0.02 |
5351.74 |
1.00019250 |
| 2 |
21 Februari 2024 |
0.00 |
5351.95 |
1.00003924 |
| 3 |
22 Februari 2024 |
0.07 |
5355.52 |
1.00066705 |
| 4 |
23 Februari 2024 |
0.01 |
5355.88 |
1.00006722 |
| 5 |
26 Februari 2024 |
0.01 |
5356.26 |
1.00007095 |
| 6 |
27 Februari 2024 |
0.05 |
5359.17 |
1.00054329 |
| 7 |
28 Februari 2024 |
-0.01 |
5358.82 |
0.99993469 |
| 8 |
29 Februari 2024 |
0.02 |
5359.71 |
1.00016608 |
| 9 |
01 Maret 2024 |
-0.03 |
5358.22 |
0.99972200 |
| 10 |
04 Maret 2024 |
0.04 |
5360.29 |
1.00038632 |
| 11 |
05 Maret 2024 |
0.00 |
5360.18 |
0.99997948 |
| 12 |
07 Maret 2024 |
0.04 |
5362.79 |
1.00041227 |
| 13 |
08 Maret 2024 |
0.02 |
5363.78 |
1.00018461 |
| 14 |
13 Maret 2024 |
0.15 |
5371.63 |
1.00146352 |
| 15 |
14 Maret 2024 |
0.00 |
5371.56 |
0.99998697 |
| 16 |
15 Maret 2024 |
0.02 |
5372.87 |
1.00024388 |
| 17 |
18 Maret 2024 |
0.11 |
5378.54 |
1.00105530 |
| 18 |
19 Maret 2024 |
0.02 |
5379.66 |
1.00020823 |
| 19 |
20 Maret 2024 |
0.06 |
5382.86 |
1.00059483 |
| 20 |
21 Maret 2024 |
0.05 |
5385.46 |
1.00048301 |
| 21 |
22 Maret 2024 |
0.01 |
5386.17 |
1.00013184 |
| 22 |
25 Maret 2024 |
0.03 |
5387.61 |
1.00026735 |
| 23 |
26 Maret 2024 |
-0.01 |
5387.05 |
0.99989606 |
| 24 |
27 Maret 2024 |
-0.01 |
5386.38 |
0.99987563 |
| 25 |
28 Maret 2024 |
0.03 |
5387.95 |
1.00029148 |
| 26 |
01 April 2024 |
0.07 |
5391.84 |
1.00072198 |
| 27 |
02 April 2024 |
0.01 |
5392.37 |
1.00009830 |
| 28 |
03 April 2024 |
-0.01 |
5391.99 |
0.99992953 |
| 29 |
04 April 2024 |
0.00 |
5391.78 |
0.99996105 |
| 30 |
05 April 2024 |
0.03 |
5393.27 |
1.00027635 |
| 31 |
16 April 2024 |
0.00 |
5393.21 |
0.99998888 |
| 32 |
17 April 2024 |
-0.11 |
5387.05 |
0.99885782 |
| 33 |
18 April 2024 |
0.03 |
5388.82 |
1.00032857 |
| 34 |
19 April 2024 |
-0.10 |
5383.64 |
0.99903875 |
| 35 |
22 April 2024 |
-0.07 |
5379.73 |
0.99927373 |
| 36 |
23 April 2024 |
-0.09 |
5374.94 |
0.99910962 |
| 37 |
24 April 2024 |
0.01 |
5375.48 |
1.00010047 |
| 38 |
25 April 2024 |
-0.15 |
5367.19 |
0.99845781 |
| 39 |
26 April 2024 |
-0.11 |
5361.23 |
0.99888955 |
| 40 |
29 April 2024 |
-0.07 |
5357.57 |
0.99931732 |
| 41 |
30 April 2024 |
-0.01 |
5357.26 |
0.99994214 |
| 42 |
02 Mei 2024 |
0.12 |
5363.63 |
1.00118904 |
| 43 |
03 Mei 2024 |
0.10 |
5369.11 |
1.00102170 |
| 44 |
06 Mei 2024 |
0.10 |
5374.59 |
1.00102065 |
| 45 |
07 Mei 2024 |
-0.02 |
5373.59 |
0.99981394 |
| 46 |
08 Mei 2024 |
0.01 |
5374.39 |
1.00014888 |
| 47 |
13 Mei 2024 |
0.11 |
5380.46 |
1.00112943 |
| 48 |
14 Mei 2024 |
0.08 |
5384.62 |
1.00077317 |
| 49 |
15 Mei 2024 |
0.11 |
5390.57 |
1.00110500 |
| 50 |
16 Mei 2024 |
0.16 |
5399.19 |
1.00159909 |
| 51 |
17 Mei 2024 |
0.13 |
5406.42 |
1.00133909 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |