Kategori
PENDAPATAN TETAP
NAB Avrist Prime Bond Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Maret 2026 |
-0.05 |
1998.36 |
0.99946485 |
| 2 |
03 Maret 2026 |
-0.19 |
1994.64 |
0.99813847 |
| 3 |
04 Maret 2026 |
-0.30 |
1988.69 |
0.99701701 |
| 4 |
05 Maret 2026 |
0.06 |
1989.90 |
1.00060844 |
| 5 |
06 Maret 2026 |
-0.10 |
1987.95 |
0.99902005 |
| 6 |
09 Maret 2026 |
-0.48 |
1978.33 |
0.99516084 |
| 7 |
10 Maret 2026 |
0.00 |
1978.35 |
1.00001011 |
| 8 |
11 Maret 2026 |
0.00 |
1978.35 |
1.00000000 |
| 9 |
12 Maret 2026 |
-0.28 |
1972.88 |
0.99723507 |
| 10 |
13 Maret 2026 |
-0.21 |
1968.68 |
0.99787113 |
| 11 |
16 Maret 2026 |
-0.35 |
1961.83 |
0.99652051 |
| 12 |
17 Maret 2026 |
0.00 |
1961.75 |
0.99995922 |
| 13 |
25 Maret 2026 |
-0.11 |
1959.56 |
0.99888365 |
| 14 |
26 Maret 2026 |
0.05 |
1960.59 |
1.00052563 |
| 15 |
27 Maret 2026 |
0.16 |
1963.77 |
1.00162196 |
| 16 |
30 Maret 2026 |
0.04 |
1964.64 |
1.00044303 |
| 17 |
31 Maret 2026 |
0.01 |
1964.74 |
1.00005090 |
| 18 |
01 April 2026 |
0.37 |
1971.98 |
1.00368497 |
| 19 |
02 April 2026 |
0.15 |
1975.03 |
1.00154667 |
| 20 |
06 April 2026 |
0.00 |
1975.07 |
1.00002025 |
| 21 |
07 April 2026 |
0.08 |
1976.63 |
1.00078985 |
| 22 |
08 April 2026 |
0.32 |
1982.99 |
1.00321760 |
| 23 |
09 April 2026 |
-0.01 |
1982.70 |
0.99985376 |
| 24 |
10 April 2026 |
0.29 |
1988.45 |
1.00290009 |
| 25 |
13 April 2026 |
-0.03 |
1987.94 |
0.99974352 |
| 26 |
14 April 2026 |
0.01 |
1988.18 |
1.00012073 |
| 27 |
15 April 2026 |
0.12 |
1990.59 |
1.00121216 |
| 28 |
16 April 2026 |
0.13 |
1993.13 |
1.00127600 |
| 29 |
17 April 2026 |
0.01 |
1993.37 |
1.00012041 |
| 30 |
20 April 2026 |
0.03 |
1993.95 |
1.00029096 |
| 31 |
21 April 2026 |
0.11 |
1996.20 |
1.00112841 |
| 32 |
22 April 2026 |
0.00 |
1996.20 |
1.00000000 |
| 33 |
23 April 2026 |
-0.43 |
1987.63 |
0.99570684 |
| 34 |
24 April 2026 |
-0.22 |
1983.27 |
0.99780643 |
| 35 |
27 April 2026 |
0.01 |
1983.39 |
1.00006051 |
| 36 |
28 April 2026 |
-0.04 |
1982.64 |
0.99962186 |
| 37 |
29 April 2026 |
-0.41 |
1974.50 |
0.99589436 |
| 38 |
30 April 2026 |
-0.04 |
1973.68 |
0.99958470 |
| 39 |
04 Mei 2026 |
0.15 |
1976.67 |
1.00151494 |
| 40 |
05 Mei 2026 |
-0.16 |
1973.46 |
0.99837606 |
| 41 |
06 Mei 2026 |
-0.05 |
1972.56 |
0.99954395 |
| 42 |
07 Mei 2026 |
0.71 |
1986.66 |
1.00714807 |
| 43 |
08 Mei 2026 |
0.04 |
1987.52 |
1.00043289 |
| 44 |
11 Mei 2026 |
0.00 |
1987.51 |
0.99999497 |
| 45 |
12 Mei 2026 |
-0.49 |
1977.78 |
0.99510443 |
| 46 |
13 Mei 2026 |
0.09 |
1979.54 |
1.00088989 |
| 47 |
18 Mei 2026 |
-0.38 |
1971.97 |
0.99617588 |
| 48 |
19 Mei 2026 |
0.09 |
1973.69 |
1.00087222 |
| 49 |
20 Mei 2026 |
-0.24 |
1968.96 |
0.99760347 |
| 50 |
21 Mei 2026 |
0.06 |
1970.23 |
1.00064501 |
| 51 |
22 Mei 2026 |
0.04 |
1971.00 |
1.00039082 |
| 52 |
25 Mei 2026 |
0.19 |
1974.74 |
1.00189751 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait