Kategori
PENDAPATAN TETAP
NAB Reliance Dana Terencana
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Januari 2026 |
-0.34 |
2028.11 |
0.99661062 |
| 2 |
30 Januari 2026 |
0.08 |
2029.76 |
1.00081588 |
| 3 |
02 Februari 2026 |
-0.55 |
2018.62 |
0.99450984 |
| 4 |
03 Februari 2026 |
0.44 |
2027.59 |
1.00444319 |
| 5 |
04 Februari 2026 |
0.02 |
2027.95 |
1.00018002 |
| 6 |
05 Februari 2026 |
0.17 |
2031.31 |
1.00165680 |
| 7 |
06 Februari 2026 |
-0.21 |
2026.95 |
0.99785493 |
| 8 |
09 Februari 2026 |
-0.03 |
2026.42 |
0.99973719 |
| 9 |
10 Februari 2026 |
0.14 |
2029.16 |
1.00135120 |
| 10 |
11 Februari 2026 |
0.45 |
2038.37 |
1.00453695 |
| 11 |
12 Februari 2026 |
-0.17 |
2034.82 |
0.99826199 |
| 12 |
13 Februari 2026 |
0.27 |
2040.35 |
1.00271424 |
| 13 |
18 Februari 2026 |
-0.17 |
2036.81 |
0.99826485 |
| 14 |
19 Februari 2026 |
-0.17 |
2033.29 |
0.99827244 |
| 15 |
20 Februari 2026 |
0.16 |
2036.62 |
1.00164060 |
| 16 |
23 Februari 2026 |
0.00 |
2036.52 |
0.99995154 |
| 17 |
24 Februari 2026 |
-0.33 |
2029.85 |
0.99672285 |
| 18 |
25 Februari 2026 |
-0.12 |
2027.46 |
0.99882449 |
| 19 |
26 Februari 2026 |
0.55 |
2038.67 |
1.00552765 |
| 20 |
27 Februari 2026 |
-0.38 |
2030.84 |
0.99615970 |
| 21 |
02 Maret 2026 |
-0.77 |
2015.25 |
0.99232274 |
| 22 |
03 Maret 2026 |
-0.10 |
2013.17 |
0.99896564 |
| 23 |
04 Maret 2026 |
-0.53 |
2002.47 |
0.99468881 |
| 24 |
05 Maret 2026 |
0.11 |
2004.65 |
1.00108746 |
| 25 |
06 Maret 2026 |
-0.14 |
2001.83 |
0.99859187 |
| 26 |
09 Maret 2026 |
-0.87 |
1984.35 |
0.99127098 |
| 27 |
10 Maret 2026 |
0.16 |
1987.56 |
1.00161473 |
| 28 |
11 Maret 2026 |
0.00 |
1987.56 |
1.00000000 |
| 29 |
12 Maret 2026 |
-0.20 |
1983.60 |
0.99800796 |
| 30 |
13 Maret 2026 |
-0.37 |
1976.29 |
0.99631584 |
| 31 |
16 Maret 2026 |
-0.53 |
1965.79 |
0.99468601 |
| 32 |
17 Maret 2026 |
0.19 |
1969.46 |
1.00186653 |
| 33 |
25 Maret 2026 |
0.13 |
1972.04 |
1.00131183 |
| 34 |
26 Maret 2026 |
0.02 |
1972.40 |
1.00017992 |
| 35 |
27 Maret 2026 |
-0.08 |
1970.77 |
0.99917501 |
| 36 |
30 Maret 2026 |
0.11 |
1973.00 |
1.00112996 |
| 37 |
31 Maret 2026 |
-0.02 |
1972.68 |
0.99984085 |
| 38 |
01 April 2026 |
0.38 |
1980.13 |
1.00377653 |
| 39 |
02 April 2026 |
0.19 |
1983.90 |
1.00190053 |
| 40 |
06 April 2026 |
0.19 |
1987.58 |
1.00185705 |
| 41 |
07 April 2026 |
-0.24 |
1982.88 |
0.99763657 |
| 42 |
08 April 2026 |
0.47 |
1992.27 |
1.00473533 |
| 43 |
09 April 2026 |
0.35 |
1999.19 |
1.00347252 |
| 44 |
10 April 2026 |
0.22 |
2003.57 |
1.00218879 |
| 45 |
13 April 2026 |
0.17 |
2007.04 |
1.00173216 |
| 46 |
14 April 2026 |
0.18 |
2010.62 |
1.00178696 |
| 47 |
15 April 2026 |
0.32 |
2017.08 |
1.00321318 |
| 48 |
16 April 2026 |
0.08 |
2018.65 |
1.00077701 |
| 49 |
17 April 2026 |
-0.04 |
2017.83 |
0.99959537 |
| 50 |
20 April 2026 |
-0.22 |
2013.35 |
0.99777891 |
| 51 |
21 April 2026 |
0.02 |
2013.72 |
1.00018079 |
| 52 |
22 April 2026 |
0.00 |
2013.72 |
1.00000000 |
| 53 |
23 April 2026 |
-0.12 |
2011.32 |
0.99880902 |
| 54 |
24 April 2026 |
-0.47 |
2001.92 |
0.99532635 |
| 55 |
27 April 2026 |
-0.07 |
2000.49 |
0.99928788 |
Produk Lainnya dari Manajer PT. Reliance Manajer Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait