NAB Bahana Revolving Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
20 Februari 2024 |
0.02 |
1873.56 |
1.00015481 |
| 2 |
21 Februari 2024 |
0.01 |
1873.84 |
1.00014945 |
| 3 |
22 Februari 2024 |
0.01 |
1874.12 |
1.00014943 |
| 4 |
23 Februari 2024 |
0.02 |
1874.41 |
1.00015474 |
| 5 |
26 Februari 2024 |
0.05 |
1875.26 |
1.00045348 |
| 6 |
27 Februari 2024 |
0.01 |
1875.54 |
1.00014931 |
| 7 |
28 Februari 2024 |
0.01 |
1875.82 |
1.00014929 |
| 8 |
29 Februari 2024 |
0.02 |
1876.11 |
1.00015460 |
| 9 |
01 Maret 2024 |
0.02 |
1876.44 |
1.00017590 |
| 10 |
04 Maret 2024 |
0.05 |
1877.29 |
1.00045299 |
| 11 |
05 Maret 2024 |
0.01 |
1877.57 |
1.00014915 |
| 12 |
07 Maret 2024 |
0.01 |
1878.14 |
1.00014911 |
| 13 |
08 Maret 2024 |
0.01 |
1878.42 |
1.00014908 |
| 14 |
13 Maret 2024 |
0.08 |
1879.84 |
1.00075595 |
| 15 |
14 Maret 2024 |
0.01 |
1880.12 |
1.00014895 |
| 16 |
15 Maret 2024 |
0.01 |
1880.39 |
1.00014361 |
| 17 |
18 Maret 2024 |
0.04 |
1881.22 |
1.00044140 |
| 18 |
19 Maret 2024 |
0.01 |
1881.50 |
1.00014884 |
| 19 |
20 Maret 2024 |
0.01 |
1881.75 |
1.00013287 |
| 20 |
21 Maret 2024 |
0.01 |
1882.02 |
1.00014348 |
| 21 |
22 Maret 2024 |
0.01 |
1882.30 |
1.00014878 |
| 22 |
25 Maret 2024 |
0.04 |
1883.13 |
1.00044095 |
| 23 |
26 Maret 2024 |
0.01 |
1883.40 |
1.00014338 |
| 24 |
27 Maret 2024 |
0.01 |
1883.67 |
1.00014336 |
| 25 |
28 Maret 2024 |
0.01 |
1883.92 |
1.00013272 |
| 26 |
01 April 2024 |
0.06 |
1884.96 |
1.00055204 |
| 27 |
02 April 2024 |
0.01 |
1885.22 |
1.00013793 |
| 28 |
03 April 2024 |
0.01 |
1885.49 |
1.00014322 |
| 29 |
04 April 2024 |
0.01 |
1885.75 |
1.00013790 |
| 30 |
05 April 2024 |
0.01 |
1886.02 |
1.00014318 |
| 31 |
16 April 2024 |
0.15 |
1888.94 |
1.00154823 |
| 32 |
17 April 2024 |
0.01 |
1889.21 |
1.00014294 |
| 33 |
18 April 2024 |
0.01 |
1889.46 |
1.00013233 |
| 34 |
19 April 2024 |
0.01 |
1889.73 |
1.00014290 |
| 35 |
22 April 2024 |
0.04 |
1890.52 |
1.00041805 |
| 36 |
23 April 2024 |
0.01 |
1890.79 |
1.00014282 |
| 37 |
24 April 2024 |
0.01 |
1891.05 |
1.00013751 |
| 38 |
25 April 2024 |
0.01 |
1891.32 |
1.00014278 |
| 39 |
26 April 2024 |
0.01 |
1891.59 |
1.00014276 |
| 40 |
29 April 2024 |
0.04 |
1892.38 |
1.00041764 |
| 41 |
30 April 2024 |
0.01 |
1892.63 |
1.00013211 |
| 42 |
02 Mei 2024 |
0.03 |
1893.17 |
1.00028532 |
| 43 |
03 Mei 2024 |
0.01 |
1893.44 |
1.00014262 |
| 44 |
06 Mei 2024 |
0.04 |
1894.24 |
1.00042251 |
| 45 |
07 Mei 2024 |
0.01 |
1894.50 |
1.00013726 |
| 46 |
08 Mei 2024 |
0.01 |
1894.77 |
1.00014252 |
| 47 |
13 Mei 2024 |
0.07 |
1896.06 |
1.00068082 |
| 48 |
14 Mei 2024 |
0.01 |
1896.32 |
1.00013713 |
| 49 |
15 Mei 2024 |
0.01 |
1896.59 |
1.00014238 |
| 50 |
16 Mei 2024 |
0.01 |
1896.85 |
1.00013709 |
| 51 |
17 Mei 2024 |
0.01 |
1897.12 |
1.00014234 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |