Kategori
PENDAPATAN TETAP
NAB MNC Dana Syariah
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Maret 2026 |
0.07 |
3883.13 |
1.00066024 |
| 2 |
03 Maret 2026 |
0.02 |
3883.99 |
1.00022039 |
| 3 |
04 Maret 2026 |
0.02 |
3884.84 |
1.00022050 |
| 4 |
05 Maret 2026 |
0.02 |
3885.70 |
1.00022016 |
| 5 |
06 Maret 2026 |
0.02 |
3886.59 |
1.00023023 |
| 6 |
09 Maret 2026 |
0.07 |
3889.12 |
1.00065034 |
| 7 |
10 Maret 2026 |
0.02 |
3889.96 |
1.00021563 |
| 8 |
11 Maret 2026 |
0.02 |
3890.78 |
1.00021031 |
| 9 |
12 Maret 2026 |
0.02 |
3891.58 |
1.00020533 |
| 10 |
13 Maret 2026 |
0.02 |
3892.31 |
1.00019003 |
| 11 |
16 Maret 2026 |
-0.16 |
3886.25 |
0.99844260 |
| 12 |
17 Maret 2026 |
0.01 |
3886.64 |
1.00010007 |
| 13 |
25 Maret 2026 |
0.05 |
3888.51 |
1.00048070 |
| 14 |
26 Maret 2026 |
0.01 |
3888.90 |
1.00010001 |
| 15 |
27 Maret 2026 |
0.01 |
3889.29 |
1.00010008 |
| 16 |
30 Maret 2026 |
0.05 |
3891.04 |
1.00045088 |
| 17 |
31 Maret 2026 |
0.01 |
3891.43 |
1.00010010 |
| 18 |
01 April 2026 |
0.02 |
3892.02 |
1.00015015 |
| 19 |
02 April 2026 |
0.02 |
3892.60 |
1.00015041 |
| 20 |
06 April 2026 |
0.06 |
3895.03 |
1.00062442 |
| 21 |
07 April 2026 |
0.02 |
3895.64 |
1.00015640 |
| 22 |
08 April 2026 |
0.02 |
3896.29 |
1.00016634 |
| 23 |
09 April 2026 |
0.02 |
3896.94 |
1.00016647 |
| 24 |
10 April 2026 |
0.02 |
3897.56 |
1.00016041 |
| 25 |
13 April 2026 |
0.05 |
3899.55 |
1.00051117 |
| 26 |
14 April 2026 |
0.02 |
3900.22 |
1.00017012 |
| 27 |
15 April 2026 |
0.02 |
3900.88 |
1.00017014 |
| 28 |
16 April 2026 |
0.02 |
3901.56 |
1.00017506 |
| 29 |
17 April 2026 |
0.02 |
3902.25 |
1.00017501 |
| 30 |
20 April 2026 |
0.05 |
3904.30 |
1.00052547 |
| 31 |
21 April 2026 |
0.02 |
3904.98 |
1.00017545 |
| 32 |
22 April 2026 |
0.02 |
3905.67 |
1.00017544 |
| 33 |
23 April 2026 |
0.02 |
3906.35 |
1.00017505 |
| 34 |
24 April 2026 |
0.02 |
3907.04 |
1.00017520 |
| 35 |
27 April 2026 |
0.05 |
3909.09 |
1.00052531 |
| 36 |
28 April 2026 |
0.02 |
3909.77 |
1.00017521 |
| 37 |
29 April 2026 |
0.02 |
3910.46 |
1.00017500 |
| 38 |
30 April 2026 |
0.02 |
3911.14 |
1.00017517 |
| 39 |
04 Mei 2026 |
0.07 |
3913.88 |
1.00070051 |
| 40 |
05 Mei 2026 |
0.02 |
3914.57 |
1.00017525 |
| 41 |
06 Mei 2026 |
0.02 |
3915.25 |
1.00017517 |
| 42 |
07 Mei 2026 |
0.02 |
3915.94 |
1.00017519 |
| 43 |
08 Mei 2026 |
0.02 |
3916.63 |
1.00017526 |
| 44 |
11 Mei 2026 |
0.05 |
3918.69 |
1.00052635 |
| 45 |
12 Mei 2026 |
0.02 |
3919.37 |
1.00017536 |
| 46 |
13 Mei 2026 |
0.02 |
3920.06 |
1.00017503 |
| 47 |
18 Mei 2026 |
0.08 |
3923.12 |
1.00078129 |
| 48 |
19 Mei 2026 |
0.02 |
3923.81 |
1.00017545 |
| 49 |
20 Mei 2026 |
0.00 |
3923.82 |
1.00000115 |
| 50 |
21 Mei 2026 |
0.00 |
3923.84 |
1.00000533 |
| 51 |
22 Mei 2026 |
0.00 |
3923.88 |
1.00001030 |
| 52 |
25 Mei 2026 |
0.05 |
3925.64 |
1.00045007 |
| 53 |
26 Mei 2026 |
0.02 |
3926.23 |
1.00015034 |
| 54 |
29 Mei 2026 |
0.05 |
3928.00 |
1.00045081 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait