Kategori
PENDAPATAN TETAP
NAB Reliance Dana Terencana
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.35 |
1884.13 |
0.99654081 |
| 2 |
06 Februari 2024 |
-0.07 |
1882.83 |
0.99930812 |
| 3 |
07 Februari 2024 |
0.01 |
1882.99 |
1.00008631 |
| 4 |
12 Februari 2024 |
0.11 |
1885.14 |
1.00114217 |
| 5 |
13 Februari 2024 |
0.03 |
1885.62 |
1.00025261 |
| 6 |
15 Februari 2024 |
-0.02 |
1885.25 |
0.99980616 |
| 7 |
16 Februari 2024 |
-0.04 |
1884.55 |
0.99962573 |
| 8 |
19 Februari 2024 |
0.04 |
1885.21 |
1.00035197 |
| 9 |
20 Februari 2024 |
0.00 |
1885.29 |
1.00003872 |
| 10 |
21 Februari 2024 |
-0.16 |
1882.36 |
0.99844581 |
| 11 |
22 Februari 2024 |
-0.03 |
1881.81 |
0.99970787 |
| 12 |
23 Februari 2024 |
-0.01 |
1881.56 |
0.99987188 |
| 13 |
26 Februari 2024 |
-0.08 |
1880.03 |
0.99918456 |
| 14 |
27 Februari 2024 |
0.05 |
1880.95 |
1.00048755 |
| 15 |
28 Februari 2024 |
-0.19 |
1877.39 |
0.99811122 |
| 16 |
29 Februari 2024 |
-0.16 |
1874.40 |
0.99840609 |
| 17 |
01 Maret 2024 |
-0.03 |
1873.88 |
0.99971986 |
| 18 |
04 Maret 2024 |
-0.19 |
1870.26 |
0.99807212 |
| 19 |
05 Maret 2024 |
-0.04 |
1869.55 |
0.99961722 |
| 20 |
07 Maret 2024 |
-0.09 |
1876.46 |
0.99908177 |
| 21 |
08 Maret 2024 |
-0.05 |
1875.48 |
0.99948126 |
| 22 |
13 Maret 2024 |
-0.05 |
1874.64 |
0.99954796 |
| 23 |
14 Maret 2024 |
0.14 |
1877.26 |
1.00139782 |
| 24 |
15 Maret 2024 |
0.09 |
1878.92 |
1.00088432 |
| 25 |
18 Maret 2024 |
0.25 |
1883.65 |
1.00251890 |
| 26 |
19 Maret 2024 |
-0.25 |
1878.93 |
0.99749502 |
| 27 |
20 Maret 2024 |
-0.60 |
1867.64 |
0.99399249 |
| 28 |
21 Maret 2024 |
0.43 |
1875.60 |
1.00425718 |
| 29 |
22 Maret 2024 |
0.40 |
1883.17 |
1.00403707 |
| 30 |
25 Maret 2024 |
-0.20 |
1879.35 |
0.99797453 |
| 31 |
26 Maret 2024 |
0.23 |
1883.71 |
1.00231622 |
| 32 |
27 Maret 2024 |
0.12 |
1885.92 |
1.00117794 |
| 33 |
28 Maret 2024 |
-0.03 |
1885.39 |
0.99971499 |
| 34 |
01 April 2024 |
-0.12 |
1883.07 |
0.99876938 |
| 35 |
02 April 2024 |
-0.02 |
1882.70 |
0.99980744 |
| 36 |
03 April 2024 |
-0.07 |
1881.47 |
0.99934196 |
| 37 |
04 April 2024 |
0.13 |
1883.96 |
1.00132551 |
| 38 |
05 April 2024 |
-0.14 |
1881.26 |
0.99856457 |
| 39 |
16 April 2024 |
-0.66 |
1868.93 |
0.99344672 |
| 40 |
17 April 2024 |
-0.54 |
1858.88 |
0.99462510 |
| 41 |
18 April 2024 |
-0.14 |
1856.34 |
0.99863262 |
| 42 |
19 April 2024 |
-0.58 |
1845.51 |
0.99416858 |
| 43 |
22 April 2024 |
0.09 |
1847.22 |
1.00092359 |
| 44 |
23 April 2024 |
0.09 |
1848.83 |
1.00087082 |
| 45 |
24 April 2024 |
0.55 |
1858.91 |
1.00545097 |
| 46 |
25 April 2024 |
-0.08 |
1857.40 |
0.99919022 |
| 47 |
26 April 2024 |
-0.20 |
1853.60 |
0.99795564 |
| 48 |
29 April 2024 |
0.16 |
1856.61 |
1.00162289 |
| 49 |
30 April 2024 |
0.42 |
1864.35 |
1.00416727 |
Produk Lainnya dari Manajer PT. Reliance Manajer Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |