Kategori
PENDAPATAN TETAP
NAB Cipta Bond
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-0.95 |
1891.84 |
0.99049215 |
| 2 |
10 Maret 2026 |
0.34 |
1898.20 |
1.00336181 |
| 3 |
11 Maret 2026 |
-0.12 |
1895.98 |
0.99883047 |
| 4 |
12 Maret 2026 |
-0.26 |
1891.01 |
0.99737866 |
| 5 |
13 Maret 2026 |
-0.25 |
1886.27 |
0.99749340 |
| 6 |
16 Maret 2026 |
-0.75 |
1872.14 |
0.99250903 |
| 7 |
17 Maret 2026 |
0.12 |
1874.46 |
1.00123922 |
| 8 |
25 Maret 2026 |
-0.18 |
1871.01 |
0.99815947 |
| 9 |
26 Maret 2026 |
0.22 |
1875.09 |
1.00218064 |
| 10 |
27 Maret 2026 |
0.29 |
1880.59 |
1.00293319 |
| 11 |
30 Maret 2026 |
0.05 |
1881.59 |
1.00053175 |
| 12 |
31 Maret 2026 |
-0.01 |
1881.38 |
0.99988839 |
| 13 |
01 April 2026 |
0.60 |
1892.64 |
1.00598497 |
| 14 |
02 April 2026 |
0.13 |
1895.08 |
1.00128920 |
| 15 |
06 April 2026 |
0.04 |
1895.92 |
1.00044325 |
| 16 |
07 April 2026 |
-0.01 |
1895.73 |
0.99989978 |
| 17 |
08 April 2026 |
0.52 |
1905.66 |
1.00523809 |
| 18 |
09 April 2026 |
-0.13 |
1903.15 |
0.99868287 |
| 19 |
10 April 2026 |
0.30 |
1908.93 |
1.00303707 |
| 20 |
13 April 2026 |
-0.04 |
1908.11 |
0.99957044 |
| 21 |
14 April 2026 |
0.01 |
1908.22 |
1.00005765 |
| 22 |
15 April 2026 |
0.09 |
1909.87 |
1.00086468 |
| 23 |
16 April 2026 |
0.14 |
1912.55 |
1.00140324 |
| 24 |
17 April 2026 |
-0.11 |
1910.50 |
0.99892813 |
| 25 |
20 April 2026 |
0.06 |
1911.69 |
1.00062287 |
| 26 |
21 April 2026 |
0.07 |
1913.05 |
1.00071141 |
| 27 |
22 April 2026 |
-0.16 |
1910.07 |
0.99844228 |
| 28 |
23 April 2026 |
-0.42 |
1901.98 |
0.99576455 |
| 29 |
24 April 2026 |
-0.29 |
1896.51 |
0.99712405 |
| 30 |
27 April 2026 |
0.00 |
1896.48 |
0.99998418 |
| 31 |
28 April 2026 |
-0.05 |
1895.47 |
0.99946743 |
| 32 |
29 April 2026 |
-0.52 |
1885.56 |
0.99477175 |
| 33 |
30 April 2026 |
0.01 |
1885.80 |
1.00012728 |
| 34 |
04 Mei 2026 |
0.25 |
1890.55 |
1.00251882 |
| 35 |
05 Mei 2026 |
-0.12 |
1888.26 |
0.99878871 |
| 36 |
06 Mei 2026 |
0.09 |
1889.96 |
1.00090030 |
| 37 |
07 Mei 2026 |
0.75 |
1904.10 |
1.00748164 |
| 38 |
08 Mei 2026 |
0.08 |
1905.60 |
1.00078777 |
| 39 |
11 Mei 2026 |
-0.07 |
1904.23 |
0.99928107 |
| 40 |
12 Mei 2026 |
-0.53 |
1894.06 |
0.99465926 |
| 41 |
13 Mei 2026 |
0.24 |
1898.60 |
1.00239697 |
| 42 |
18 Mei 2026 |
-0.28 |
1893.29 |
0.99720320 |
| 43 |
19 Mei 2026 |
0.12 |
1895.57 |
1.00120425 |
| 44 |
20 Mei 2026 |
-0.20 |
1891.75 |
0.99798478 |
| 45 |
21 Mei 2026 |
-0.09 |
1890.03 |
0.99909079 |
| 46 |
22 Mei 2026 |
0.10 |
1891.84 |
1.00095766 |
| 47 |
25 Mei 2026 |
0.24 |
1896.33 |
1.00237335 |
| 48 |
26 Mei 2026 |
0.01 |
1896.55 |
1.00011601 |
| 49 |
29 Mei 2026 |
-0.11 |
1894.53 |
0.99893491 |
| 50 |
02 Juni 2026 |
0.38 |
1901.72 |
1.00379514 |
| 51 |
03 Juni 2026 |
0.01 |
1901.87 |
1.00007888 |
| 52 |
04 Juni 2026 |
-0.30 |
1896.13 |
0.99698192 |
| 53 |
05 Juni 2026 |
-0.06 |
1894.94 |
0.99937241 |
Produk Lainnya dari Manajer PT. Ciptadana Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait