Kategori
PENDAPATAN TETAP
NAB Avrist Prime Bond Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Januari 2024 |
0.12 |
1778.27 |
1.00124433 |
| 2 |
01 Februari 2024 |
0.21 |
1782.03 |
1.00211441 |
| 3 |
02 Februari 2024 |
0.18 |
1785.22 |
1.00179009 |
| 4 |
05 Februari 2024 |
-0.47 |
1776.80 |
0.99528349 |
| 5 |
06 Februari 2024 |
-0.05 |
1775.92 |
0.99950473 |
| 6 |
07 Februari 2024 |
0.06 |
1777.01 |
1.00061377 |
| 7 |
12 Februari 2024 |
-0.07 |
1775.70 |
0.99926281 |
| 8 |
13 Februari 2024 |
0.02 |
1776.11 |
1.00023089 |
| 9 |
15 Februari 2024 |
-0.06 |
1775.00 |
0.99937504 |
| 10 |
16 Februari 2024 |
0.05 |
1775.87 |
1.00049014 |
| 11 |
19 Februari 2024 |
0.07 |
1777.16 |
1.00072640 |
| 12 |
20 Februari 2024 |
-0.02 |
1776.77 |
0.99978055 |
| 13 |
21 Februari 2024 |
0.09 |
1778.41 |
1.00092302 |
| 14 |
22 Februari 2024 |
0.12 |
1780.48 |
1.00116396 |
| 15 |
23 Februari 2024 |
0.11 |
1782.39 |
1.00107274 |
| 16 |
26 Februari 2024 |
0.05 |
1783.25 |
1.00048250 |
| 17 |
27 Februari 2024 |
-0.01 |
1783.13 |
0.99993271 |
| 18 |
28 Februari 2024 |
-0.01 |
1782.89 |
0.99986541 |
| 19 |
29 Februari 2024 |
-0.07 |
1781.65 |
0.99930450 |
| 20 |
01 Maret 2024 |
-0.06 |
1780.56 |
0.99938821 |
| 21 |
04 Maret 2024 |
-0.03 |
1780.09 |
0.99973604 |
| 22 |
05 Maret 2024 |
-0.11 |
1778.18 |
0.99892702 |
| 23 |
07 Maret 2024 |
0.03 |
1779.36 |
1.00033169 |
| 24 |
08 Maret 2024 |
0.08 |
1780.77 |
1.00079242 |
| 25 |
13 Maret 2024 |
0.03 |
1781.26 |
1.00027516 |
| 26 |
14 Maret 2024 |
-0.01 |
1781.10 |
0.99991018 |
| 27 |
15 Maret 2024 |
-0.12 |
1778.91 |
0.99877042 |
| 28 |
18 Maret 2024 |
0.03 |
1779.38 |
1.00026421 |
| 29 |
19 Maret 2024 |
0.02 |
1779.75 |
1.00020794 |
| 30 |
20 Maret 2024 |
0.11 |
1781.76 |
1.00112937 |
| 31 |
21 Maret 2024 |
0.09 |
1783.38 |
1.00090921 |
| 32 |
22 Maret 2024 |
-0.08 |
1781.98 |
0.99921497 |
| 33 |
25 Maret 2024 |
-0.01 |
1781.73 |
0.99985971 |
| 34 |
26 Maret 2024 |
-0.17 |
1778.73 |
0.99831624 |
| 35 |
27 Maret 2024 |
-0.07 |
1777.50 |
0.99930850 |
| 36 |
28 Maret 2024 |
0.02 |
1777.78 |
1.00015752 |
| 37 |
01 April 2024 |
0.19 |
1781.14 |
1.00189000 |
| 38 |
02 April 2024 |
-0.05 |
1780.30 |
0.99952839 |
| 39 |
03 April 2024 |
-0.04 |
1779.64 |
0.99962928 |
| 40 |
04 April 2024 |
0.08 |
1781.11 |
1.00082601 |
| 41 |
05 April 2024 |
0.15 |
1783.80 |
1.00151029 |
| 42 |
16 April 2024 |
-0.75 |
1770.48 |
0.99253280 |
| 43 |
17 April 2024 |
-0.53 |
1761.15 |
0.99473024 |
| 44 |
18 April 2024 |
0.15 |
1763.82 |
1.00151605 |
| 45 |
19 April 2024 |
-0.34 |
1757.86 |
0.99662097 |
| 46 |
22 April 2024 |
-0.17 |
1754.94 |
0.99833889 |
| 47 |
23 April 2024 |
-0.03 |
1754.48 |
0.99973788 |
| 48 |
24 April 2024 |
0.25 |
1758.79 |
1.00245657 |
| 49 |
25 April 2024 |
-0.36 |
1752.46 |
0.99640093 |
| 50 |
26 April 2024 |
-0.16 |
1749.73 |
0.99844219 |
| 51 |
29 April 2024 |
-0.11 |
1747.76 |
0.99887411 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |