Kategori
PENDAPATAN TETAP
NAB Si Dana Obligasi Ultima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.22 |
2910.04 |
0.99780212 |
| 2 |
06 Februari 2024 |
0.02 |
2910.50 |
1.00015807 |
| 3 |
07 Februari 2024 |
0.04 |
2902.83 |
1.00040543 |
| 4 |
12 Februari 2024 |
0.02 |
2903.29 |
1.00015847 |
| 5 |
13 Februari 2024 |
0.02 |
2903.89 |
1.00020666 |
| 6 |
15 Februari 2024 |
-0.02 |
2903.21 |
0.99976583 |
| 7 |
16 Februari 2024 |
0.04 |
2904.37 |
1.00039956 |
| 8 |
19 Februari 2024 |
0.04 |
2905.66 |
1.00044416 |
| 9 |
20 Februari 2024 |
0.00 |
2905.53 |
0.99995526 |
| 10 |
21 Februari 2024 |
0.05 |
2906.97 |
1.00049561 |
| 11 |
22 Februari 2024 |
0.07 |
2909.07 |
1.00072240 |
| 12 |
23 Februari 2024 |
0.04 |
2910.31 |
1.00042625 |
| 13 |
26 Februari 2024 |
0.03 |
2911.18 |
1.00029894 |
| 14 |
27 Februari 2024 |
0.02 |
2911.67 |
1.00016832 |
| 15 |
28 Februari 2024 |
0.01 |
2911.99 |
1.00010990 |
| 16 |
29 Februari 2024 |
-0.01 |
2911.57 |
0.99985577 |
| 17 |
01 Maret 2024 |
-0.04 |
2910.39 |
0.99959472 |
| 18 |
04 Maret 2024 |
0.01 |
2910.68 |
1.00009964 |
| 19 |
05 Maret 2024 |
-0.06 |
2908.92 |
0.99939533 |
| 20 |
07 Maret 2024 |
-0.02 |
2901.21 |
0.99984195 |
| 21 |
08 Maret 2024 |
0.04 |
2902.48 |
1.00043775 |
| 22 |
13 Maret 2024 |
0.05 |
2904.00 |
1.00052369 |
| 23 |
14 Maret 2024 |
-0.01 |
2903.63 |
0.99987259 |
| 24 |
15 Maret 2024 |
-0.05 |
2902.24 |
0.99952129 |
| 25 |
18 Maret 2024 |
0.05 |
2903.80 |
1.00053752 |
| 26 |
19 Maret 2024 |
0.02 |
2904.31 |
1.00017563 |
| 27 |
20 Maret 2024 |
0.08 |
2906.59 |
1.00078504 |
| 28 |
21 Maret 2024 |
0.06 |
2908.22 |
1.00056079 |
| 29 |
22 Maret 2024 |
-0.03 |
2907.40 |
0.99971804 |
| 30 |
25 Maret 2024 |
-0.01 |
2907.25 |
0.99994841 |
| 31 |
26 Maret 2024 |
-0.08 |
2905.06 |
0.99924671 |
| 32 |
27 Maret 2024 |
-0.04 |
2903.92 |
0.99960758 |
| 33 |
28 Maret 2024 |
0.03 |
2904.70 |
1.00026860 |
| 34 |
01 April 2024 |
0.14 |
2908.75 |
1.00139429 |
| 35 |
02 April 2024 |
-0.01 |
2908.43 |
0.99988999 |
| 36 |
03 April 2024 |
-0.01 |
2908.04 |
0.99986591 |
| 37 |
04 April 2024 |
0.03 |
2900.62 |
1.00028542 |
| 38 |
05 April 2024 |
0.07 |
2902.55 |
1.00066537 |
| 39 |
16 April 2024 |
-0.41 |
2890.77 |
0.99594150 |
| 40 |
17 April 2024 |
-0.37 |
2879.94 |
0.99625359 |
| 41 |
18 April 2024 |
0.07 |
2881.83 |
1.00065626 |
| 42 |
19 April 2024 |
-0.25 |
2874.67 |
0.99751547 |
| 43 |
22 April 2024 |
-0.13 |
2870.96 |
0.99870942 |
| 44 |
23 April 2024 |
-0.07 |
2868.90 |
0.99928247 |
| 45 |
24 April 2024 |
0.13 |
2872.58 |
1.00128272 |
| 46 |
25 April 2024 |
-0.24 |
2865.60 |
0.99757013 |
| 47 |
26 April 2024 |
-0.11 |
2862.54 |
0.99893216 |
| 48 |
29 April 2024 |
-0.10 |
2859.78 |
0.99903582 |
| 49 |
30 April 2024 |
-0.02 |
2859.11 |
0.99976572 |
| 50 |
02 Mei 2024 |
0.24 |
2865.95 |
1.00239235 |
| 51 |
03 Mei 2024 |
0.35 |
2875.95 |
1.00348924 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |