Kategori
PENDAPATAN TETAP
NAB Reliance Dana Terencana
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
22 Juni 2026 |
-0.13 |
1957.40 |
0.99868738 |
| 2 |
23 Juni 2026 |
-0.08 |
1955.90 |
0.99923393 |
| 3 |
24 Juni 2026 |
-0.17 |
1952.50 |
0.99826075 |
| 4 |
25 Juni 2026 |
0.15 |
1955.43 |
1.00150166 |
| 5 |
26 Juni 2026 |
0.00 |
1955.41 |
0.99998665 |
| 6 |
29 Juni 2026 |
0.19 |
1959.11 |
1.00189290 |
| 7 |
30 Juni 2026 |
-0.07 |
1957.70 |
0.99928131 |
| 8 |
01 Juli 2026 |
-0.37 |
1950.42 |
0.99628074 |
| 9 |
02 Juli 2026 |
-0.13 |
1947.93 |
0.99872284 |
| 10 |
03 Juli 2026 |
0.16 |
1951.08 |
1.00161767 |
| 11 |
06 Juli 2026 |
0.09 |
1952.87 |
1.00091519 |
| 12 |
07 Juli 2026 |
0.28 |
1958.43 |
1.00284956 |
| 13 |
08 Juli 2026 |
-0.32 |
1952.08 |
0.99675980 |
| 14 |
09 Juli 2026 |
0.01 |
1952.32 |
1.00011808 |
| 15 |
10 Juli 2026 |
0.14 |
1955.02 |
1.00138451 |
| 16 |
13 Juli 2026 |
0.15 |
1957.88 |
1.00146536 |
| 17 |
13 Juli 2026 |
0.15 |
1957.88 |
1.00146536 |
| 18 |
14 Juli 2026 |
0.22 |
1962.14 |
1.00217260 |
| 19 |
15 Juli 2026 |
0.16 |
1965.20 |
1.00156019 |
| 20 |
16 Juli 2026 |
0.15 |
1968.16 |
1.00150855 |
| 21 |
17 Juli 2026 |
0.03 |
1968.66 |
1.00025166 |
| 22 |
20 Juli 2026 |
0.09 |
1970.44 |
1.00090300 |
| 23 |
21 Juli 2026 |
0.19 |
1974.09 |
1.00185502 |
| 24 |
22 Juli 2026 |
-0.15 |
1971.11 |
0.99848862 |
| 25 |
23 Juli 2026 |
-0.04 |
1970.38 |
0.99963143 |
| 26 |
24 Juli 2026 |
-0.09 |
1968.69 |
0.99914397 |
| 27 |
27 Juli 2026 |
-0.08 |
1967.09 |
0.99918570 |
| 28 |
28 Juli 2026 |
0.03 |
1967.63 |
1.00027518 |
| 29 |
29 Juli 2026 |
-0.07 |
1966.23 |
0.99928549 |
| 30 |
30 Juli 2026 |
0.16 |
1969.36 |
1.00159504 |
| 31 |
31 Juli 2026 |
0.23 |
1973.80 |
1.00225459 |
| 32 |
03 Agustus 2026 |
-0.20 |
1969.85 |
0.99799554 |
| 33 |
04 Agustus 2026 |
0.03 |
1970.46 |
1.00031180 |
| 34 |
05 Agustus 2026 |
0.14 |
1973.16 |
1.00136968 |
| 35 |
06 Agustus 2026 |
0.11 |
1975.25 |
1.00106109 |
| 36 |
07 Agustus 2026 |
0.05 |
1976.18 |
1.00047072 |
| 37 |
10 Agustus 2026 |
0.31 |
1982.25 |
1.00306885 |
| 38 |
11 Agustus 2026 |
-0.22 |
1977.80 |
0.99775871 |
| 39 |
12 Agustus 2026 |
0.07 |
1979.10 |
1.00065320 |
| 40 |
13 Agustus 2026 |
0.09 |
1980.95 |
1.00093896 |
| 41 |
14 Agustus 2026 |
0.14 |
1983.69 |
1.00137863 |
| 42 |
18 Agustus 2026 |
0.02 |
1984.00 |
1.00015925 |
| 43 |
19 Agustus 2026 |
0.24 |
1988.80 |
1.00241935 |
| 44 |
20 Agustus 2026 |
-0.06 |
1987.68 |
0.99943846 |
| 45 |
21 Agustus 2026 |
-0.03 |
1987.02 |
0.99966785 |
| 46 |
24 Agustus 2026 |
-0.32 |
1980.71 |
0.99682012 |
| 47 |
26 Agustus 2026 |
-0.24 |
1975.96 |
0.99760565 |
| 48 |
27 Agustus 2026 |
0.23 |
1980.55 |
1.00231973 |
| 49 |
28 Agustus 2026 |
-0.01 |
1980.42 |
0.99993593 |
| 50 |
31 Agustus 2026 |
-0.05 |
1979.38 |
0.99947592 |
| 51 |
01 September 2026 |
0.19 |
1983.19 |
1.00192444 |
| 52 |
02 September 2026 |
-0.29 |
1977.47 |
0.99711420 |
| 53 |
03 September 2026 |
0.34 |
1984.20 |
1.00340152 |
| 54 |
04 September 2026 |
-0.07 |
1982.84 |
0.99931851 |
| 55 |
07 September 2026 |
0.07 |
1984.24 |
1.00070343 |
| 56 |
08 September 2026 |
0.06 |
1985.47 |
1.00062064 |
| 57 |
09 September 2026 |
-0.07 |
1984.08 |
0.99929805 |
| 58 |
10 September 2026 |
0.56 |
1995.09 |
1.00555160 |
| 59 |
11 September 2026 |
-0.39 |
1987.31 |
0.99610028 |
| 60 |
14 September 2026 |
0.04 |
1988.12 |
1.00040618 |
| 61 |
15 September 2026 |
-0.13 |
1985.50 |
0.99868252 |
| 62 |
16 September 2026 |
-0.11 |
1983.37 |
0.99893044 |
| 63 |
17 September 2026 |
-0.04 |
1982.67 |
0.99964515 |
| 64 |
18 September 2026 |
-0.31 |
1976.59 |
0.99693181 |
Produk Lainnya dari Manajer PT. Reliance Manajer Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait