Kategori
PENDAPATAN TETAP
NAB Avrist Prime Bond Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 April 2025 |
0.11 |
1839.98 |
1.00111539 |
| 2 |
17 April 2025 |
0.11 |
1842.02 |
1.00110871 |
| 3 |
21 April 2025 |
0.02 |
1842.39 |
1.00020087 |
| 4 |
22 April 2025 |
0.04 |
1843.08 |
1.00037451 |
| 5 |
23 April 2025 |
0.20 |
1846.76 |
1.00199666 |
| 6 |
24 April 2025 |
0.08 |
1848.27 |
1.00081765 |
| 7 |
25 April 2025 |
0.15 |
1851.03 |
1.00149329 |
| 8 |
28 April 2025 |
0.10 |
1852.81 |
1.00096163 |
| 9 |
29 April 2025 |
0.14 |
1855.41 |
1.00140327 |
| 10 |
30 April 2025 |
0.00 |
1858,64 |
1.00000000 |
| 11 |
02 Mei 2025 |
0.03 |
1859.25 |
1.00032820 |
| 12 |
05 Mei 2025 |
-0.03 |
1858.73 |
0.99972032 |
| 13 |
06 Mei 2025 |
0.04 |
1859.45 |
1.00038736 |
| 14 |
07 Mei 2025 |
0.09 |
1861.21 |
1.00094652 |
| 15 |
08 Mei 2025 |
0.08 |
1862.78 |
1.00084354 |
| 16 |
09 Mei 2025 |
-0.02 |
1862.35 |
0.99976916 |
| 17 |
14 Mei 2025 |
0.02 |
1862.69 |
1.00018257 |
| 18 |
15 Mei 2025 |
-0.07 |
1861.30 |
0.99925377 |
| 19 |
16 Mei 2025 |
0.19 |
1864.92 |
1.00194488 |
| 20 |
19 Mei 2025 |
0.10 |
1866.84 |
1.00102953 |
| 21 |
20 Mei 2025 |
0.00 |
1866.84 |
1.00000000 |
| 22 |
21 Mei 2025 |
0.08 |
1868.40 |
1.00083564 |
| 23 |
22 Mei 2025 |
-0.06 |
1867.26 |
0.99938985 |
| 24 |
23 Mei 2025 |
0.12 |
1869.58 |
1.00124246 |
| 25 |
26 Mei 2025 |
0.11 |
1871.64 |
1.00110185 |
| 26 |
27 Mei 2025 |
-0.09 |
1869.98 |
0.99911308 |
| 27 |
28 Mei 2025 |
0.01 |
1870.15 |
1.00009091 |
| 28 |
02 Juni 2025 |
0.05 |
1871.14 |
1.00052937 |
| 29 |
03 Juni 2025 |
-0.01 |
1870.91 |
0.99987708 |
| 30 |
04 Juni 2025 |
0.08 |
1872.34 |
1.00076433 |
| 31 |
05 Juni 2025 |
0.22 |
1876.38 |
1.00215773 |
| 32 |
10 Juni 2025 |
0.10 |
1878.17 |
1.00095396 |
| 33 |
11 Juni 2025 |
0.15 |
1880.99 |
1.00150146 |
| 34 |
12 Juni 2025 |
0.17 |
1884.24 |
1.00172781 |
| 35 |
13 Juni 2025 |
0.00 |
1882,44 |
0.00000000 |
| 36 |
16 Juni 2025 |
0.01 |
1882.57 |
1.00006906 |
| 37 |
17 Juni 2025 |
0.04 |
1883.33 |
1.00040370 |
| 38 |
18 Juni 2025 |
0.03 |
1883.82 |
1.00026018 |
| 39 |
19 Juni 2025 |
-0.06 |
1882.70 |
0.99940546 |
| 40 |
20 Juni 2025 |
-0.08 |
1881.27 |
0.99924045 |
| 41 |
23 Juni 2025 |
-0.13 |
1878.84 |
0.99870832 |
| 42 |
24 Juni 2025 |
0.22 |
1882.96 |
1.00219284 |
| 43 |
25 Juni 2025 |
0.18 |
1886.32 |
1.00178442 |
| 44 |
26 Juni 2025 |
0.11 |
1888.44 |
1.00112388 |
| 45 |
30 Juni 2025 |
0.04 |
1889.18 |
1.00039186 |
| 46 |
01 Juli 2025 |
0.14 |
1891.75 |
1.00136038 |
| 47 |
02 Juli 2025 |
0.02 |
1892.13 |
1.00020087 |
| 48 |
03 Juli 2025 |
0.04 |
1892.92 |
1.00041752 |
| 49 |
04 Juli 2025 |
0.12 |
1895.27 |
1.00124147 |
| 50 |
07 Juli 2025 |
0.12 |
1897.63 |
1.00124521 |
| 51 |
08 Juli 2025 |
-0.05 |
1896.68 |
0.99949938 |
| 52 |
09 Juli 2025 |
0.02 |
1897.03 |
1.00018453 |
| 53 |
10 Juli 2025 |
0.14 |
1899.68 |
1.00139692 |
| 54 |
11 Juli 2025 |
0.01 |
1899.93 |
1.00013160 |
| 55 |
14 Juli 2025 |
0.04 |
1900.72 |
1.00041580 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
