Kategori
PENDAPATAN TETAP
NAB Insight Scholarship Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Februari 2024 |
0.02 |
1288.92 |
1.00019881 |
| 2 |
07 Februari 2024 |
0.02 |
1289.24 |
1.00024967 |
| 3 |
12 Februari 2024 |
0.03 |
1289.68 |
1.00033717 |
| 4 |
13 Februari 2024 |
0.00 |
1289.70 |
1.00001799 |
| 5 |
15 Februari 2024 |
0.01 |
1289.85 |
1.00011049 |
| 6 |
16 Februari 2024 |
0.03 |
1290.21 |
1.00028050 |
| 7 |
19 Februari 2024 |
0.06 |
1290.99 |
1.00060525 |
| 8 |
20 Februari 2024 |
-0.01 |
1290.82 |
0.99987343 |
| 9 |
21 Februari 2024 |
0.03 |
1291.25 |
1.00032661 |
| 10 |
22 Februari 2024 |
0.04 |
1291.70 |
1.00035415 |
| 11 |
23 Februari 2024 |
0.04 |
1292.21 |
1.00039560 |
| 12 |
26 Februari 2024 |
0.04 |
1292.71 |
1.00037997 |
| 13 |
27 Februari 2024 |
0.01 |
1292.89 |
1.00014334 |
| 14 |
28 Februari 2024 |
0.01 |
1293.00 |
1.00008346 |
| 15 |
29 Februari 2024 |
-0.01 |
1292.86 |
0.99989343 |
| 16 |
01 Maret 2024 |
-0.01 |
1292.75 |
0.99991236 |
| 17 |
04 Maret 2024 |
0.02 |
1293.04 |
1.00022765 |
| 18 |
05 Maret 2024 |
-0.03 |
1292.67 |
0.99971146 |
| 19 |
07 Maret 2024 |
0.01 |
1293.24 |
1.00006256 |
| 20 |
08 Maret 2024 |
0.02 |
1293.45 |
1.00016231 |
| 21 |
13 Maret 2024 |
0.04 |
1293.97 |
1.00040403 |
| 22 |
14 Maret 2024 |
0.01 |
1294.15 |
1.00013895 |
| 23 |
15 Maret 2024 |
0.00 |
1294.11 |
0.99996654 |
| 24 |
18 Maret 2024 |
0.04 |
1294.58 |
1.00036496 |
| 25 |
19 Maret 2024 |
0.00 |
1294.61 |
1.00002155 |
| 26 |
20 Maret 2024 |
0.04 |
1295.12 |
1.00039564 |
| 27 |
21 Maret 2024 |
0.03 |
1295.47 |
1.00026893 |
| 28 |
22 Maret 2024 |
-0.02 |
1295.21 |
0.99979915 |
| 29 |
25 Maret 2024 |
0.03 |
1295.62 |
1.00031184 |
| 30 |
26 Maret 2024 |
-0.03 |
1269.47 |
0.99973596 |
| 31 |
27 Maret 2024 |
0.00 |
1269.45 |
0.99998535 |
| 32 |
28 Maret 2024 |
0.02 |
1269.66 |
1.00016590 |
| 33 |
01 April 2024 |
0.10 |
1270.91 |
1.00098806 |
| 34 |
02 April 2024 |
-0.01 |
1270.76 |
0.99988103 |
| 35 |
03 April 2024 |
0.01 |
1270.85 |
1.00007342 |
| 36 |
04 April 2024 |
0.03 |
1271.27 |
1.00032718 |
| 37 |
05 April 2024 |
0.05 |
1271.88 |
1.00047622 |
| 38 |
16 April 2024 |
-0.08 |
1270.84 |
0.99918255 |
| 39 |
17 April 2024 |
-0.11 |
1269.45 |
0.99891142 |
| 40 |
18 April 2024 |
0.05 |
1270.08 |
1.00049667 |
| 41 |
19 April 2024 |
-0.09 |
1268.98 |
0.99912927 |
| 42 |
22 April 2024 |
-0.03 |
1268.64 |
0.99973806 |
| 43 |
23 April 2024 |
-0.04 |
1268.12 |
0.99958783 |
| 44 |
24 April 2024 |
0.07 |
1269.02 |
1.00070900 |
| 45 |
25 April 2024 |
-0.08 |
1267.97 |
0.99916833 |
| 46 |
26 April 2024 |
-0.01 |
1267.80 |
0.99986656 |
| 47 |
29 April 2024 |
-0.02 |
1267.56 |
0.99981535 |
| 48 |
30 April 2024 |
-0.01 |
1267.42 |
0.99988663 |
| 49 |
02 Mei 2024 |
0.13 |
1269.09 |
1.00132080 |
| 50 |
03 Mei 2024 |
0.27 |
1272.58 |
1.00274952 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |