Kategori
PENDAPATAN TETAP
NAB MNC Dana Likuid
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.11 |
3546.99 |
1.00106022 |
| 2 |
19 Februari 2026 |
0.02 |
3547.74 |
1.00021243 |
| 3 |
20 Februari 2026 |
0.02 |
3548.49 |
1.00021205 |
| 4 |
23 Februari 2026 |
0.06 |
3550.75 |
1.00063669 |
| 5 |
24 Februari 2026 |
0.02 |
3551.51 |
1.00021218 |
| 6 |
25 Februari 2026 |
0.02 |
3552.26 |
1.00021216 |
| 7 |
26 Februari 2026 |
0.02 |
3553.01 |
1.00021229 |
| 8 |
27 Februari 2026 |
0.02 |
3553.77 |
1.00021216 |
| 9 |
02 Maret 2026 |
0.06 |
3556.03 |
1.00063690 |
| 10 |
03 Maret 2026 |
0.02 |
3556.79 |
1.00021232 |
| 11 |
04 Maret 2026 |
0.02 |
3557.54 |
1.00021224 |
| 12 |
05 Maret 2026 |
0.02 |
3558.30 |
1.00021211 |
| 13 |
06 Maret 2026 |
0.02 |
3559.05 |
1.00021243 |
| 14 |
09 Maret 2026 |
0.06 |
3561.32 |
1.00063615 |
| 15 |
10 Maret 2026 |
0.02 |
3562.05 |
1.00020636 |
| 16 |
11 Maret 2026 |
0.02 |
3562.77 |
1.00020207 |
| 17 |
12 Maret 2026 |
0.02 |
3563.48 |
1.00020043 |
| 18 |
13 Maret 2026 |
0.02 |
3564.20 |
1.00020011 |
| 19 |
16 Maret 2026 |
0.00 |
3564.31 |
1.00003089 |
| 20 |
17 Maret 2026 |
0.01 |
3564.66 |
1.00010005 |
| 21 |
25 Maret 2026 |
0.08 |
3567.52 |
1.00080052 |
| 22 |
26 Maret 2026 |
0.01 |
3567.95 |
1.00012017 |
| 23 |
27 Maret 2026 |
0.01 |
3568.38 |
1.00012038 |
| 24 |
30 Maret 2026 |
0.05 |
3569.99 |
1.00045253 |
| 25 |
31 Maret 2026 |
0.01 |
3570.35 |
1.00010034 |
| 26 |
01 April 2026 |
0.02 |
3570.88 |
1.00015021 |
| 27 |
02 April 2026 |
0.02 |
3571.42 |
1.00015027 |
| 28 |
06 April 2026 |
0.06 |
3573.65 |
1.00062463 |
| 29 |
07 April 2026 |
0.02 |
3574.21 |
1.00015628 |
| 30 |
08 April 2026 |
0.02 |
3574.81 |
1.00016644 |
| 31 |
09 April 2026 |
0.02 |
3575.40 |
1.00016602 |
| 32 |
10 April 2026 |
0.02 |
3575.97 |
1.00016032 |
| 33 |
13 April 2026 |
0.05 |
3577.80 |
1.00051105 |
| 34 |
14 April 2026 |
0.02 |
3578.41 |
1.00017041 |
| 35 |
15 April 2026 |
0.02 |
3579.02 |
1.00017008 |
| 36 |
16 April 2026 |
0.02 |
3579.63 |
1.00017033 |
| 37 |
17 April 2026 |
0.02 |
3580.34 |
1.00020013 |
| 38 |
20 April 2026 |
0.06 |
3582.50 |
1.00060260 |
| 39 |
21 April 2026 |
0.02 |
3583.22 |
1.00020020 |
| 40 |
22 April 2026 |
0.02 |
3583.94 |
1.00020049 |
| 41 |
23 April 2026 |
0.02 |
3584.66 |
1.00020042 |
| 42 |
24 April 2026 |
0.02 |
3585.37 |
1.00020027 |
| 43 |
27 April 2026 |
0.06 |
3587.53 |
1.00060133 |
| 44 |
28 April 2026 |
0.02 |
3588.25 |
1.00020028 |
| 45 |
29 April 2026 |
0.02 |
3588.97 |
1.00020032 |
| 46 |
30 April 2026 |
0.02 |
3589.69 |
1.00020039 |
| 47 |
04 Mei 2026 |
0.08 |
3592.56 |
1.00080163 |
| 48 |
05 Mei 2026 |
0.02 |
3593.28 |
1.00020047 |
| 49 |
06 Mei 2026 |
0.02 |
3594.00 |
1.00020040 |
| 50 |
07 Mei 2026 |
0.02 |
3594.72 |
1.00020008 |
| 51 |
08 Mei 2026 |
0.02 |
3595.44 |
1.00020046 |
| 52 |
11 Mei 2026 |
0.06 |
3597.61 |
1.00060121 |
| 53 |
12 Mei 2026 |
0.02 |
3598.33 |
1.00020047 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait