Kategori
PENDAPATAN TETAP
NAB Syailendra Liberty Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
02 Februari 2024 |
0.11 |
1.14 |
1.00114015 |
| 2 |
05 Februari 2024 |
-0.39 |
1.14 |
0.99614542 |
| 3 |
06 Februari 2024 |
-0.13 |
1.14 |
0.99868085 |
| 4 |
07 Februari 2024 |
0.12 |
1.14 |
1.00123283 |
| 5 |
12 Februari 2024 |
-0.10 |
1.14 |
0.99903254 |
| 6 |
13 Februari 2024 |
0.02 |
1.14 |
1.00017607 |
| 7 |
15 Februari 2024 |
-0.21 |
1.13 |
0.99788751 |
| 8 |
16 Februari 2024 |
-0.03 |
1.13 |
0.99973538 |
| 9 |
19 Februari 2024 |
-0.04 |
1.13 |
0.99964708 |
| 10 |
20 Februari 2024 |
0.00 |
1.13 |
1.00000000 |
| 11 |
21 Februari 2024 |
0.02 |
1.13 |
1.00017652 |
| 12 |
22 Februari 2024 |
-0.02 |
1.13 |
0.99982351 |
| 13 |
23 Februari 2024 |
-0.01 |
1.13 |
0.99991174 |
| 14 |
26 Februari 2024 |
0.16 |
1.13 |
1.00158884 |
| 15 |
27 Februari 2024 |
-0.08 |
1.13 |
0.99920684 |
| 16 |
28 Februari 2024 |
-0.03 |
1.13 |
0.99973540 |
| 17 |
29 Februari 2024 |
0.00 |
1.13 |
1.00000000 |
| 18 |
01 Maret 2024 |
0.10 |
1.13 |
1.00097045 |
| 19 |
04 Maret 2024 |
0.12 |
1.14 |
1.00123392 |
| 20 |
05 Maret 2024 |
-0.04 |
1.14 |
0.99955986 |
| 21 |
07 Maret 2024 |
0.04 |
1.14 |
1.00044014 |
| 22 |
08 Maret 2024 |
0.06 |
1.14 |
1.00061593 |
| 23 |
13 Maret 2024 |
-0.05 |
1.14 |
0.99947239 |
| 24 |
14 Maret 2024 |
-0.04 |
1.14 |
0.99956009 |
| 25 |
15 Maret 2024 |
-0.11 |
1.13 |
0.99885573 |
| 26 |
18 Maret 2024 |
-0.04 |
1.13 |
0.99964751 |
| 27 |
19 Maret 2024 |
0.00 |
1.13 |
1.00000000 |
| 28 |
20 Maret 2024 |
0.11 |
1.14 |
1.00105783 |
| 29 |
21 Maret 2024 |
0.14 |
1.14 |
1.00140895 |
| 30 |
22 Maret 2024 |
0.05 |
1.14 |
1.00052761 |
| 31 |
25 Maret 2024 |
0.09 |
1.14 |
1.00087889 |
| 32 |
26 Maret 2024 |
-0.04 |
1.14 |
0.99956094 |
| 33 |
27 Maret 2024 |
0.02 |
1.14 |
1.00017570 |
| 34 |
28 Maret 2024 |
0.02 |
1.14 |
1.00017567 |
| 35 |
01 April 2024 |
0.02 |
1.14 |
1.00017564 |
| 36 |
02 April 2024 |
-0.18 |
1.14 |
0.99824392 |
| 37 |
03 April 2024 |
-0.06 |
1.14 |
0.99938429 |
| 38 |
04 April 2024 |
-0.01 |
1.14 |
0.99991199 |
| 39 |
05 April 2024 |
0.05 |
1.14 |
1.00052812 |
| 40 |
16 April 2024 |
-0.88 |
1.13 |
0.99120260 |
| 41 |
17 April 2024 |
-0.04 |
1.13 |
0.99964498 |
| 42 |
18 April 2024 |
0.13 |
1.13 |
1.00133179 |
| 43 |
19 April 2024 |
-0.11 |
1.13 |
0.99893598 |
| 44 |
22 April 2024 |
-0.08 |
1.13 |
0.99920114 |
| 45 |
23 April 2024 |
0.09 |
1.13 |
1.00088834 |
| 46 |
24 April 2024 |
0.04 |
1.13 |
1.00044377 |
| 47 |
25 April 2024 |
-0.10 |
1.13 |
0.99902413 |
| 48 |
26 April 2024 |
-0.17 |
1.12 |
0.99831276 |
| 49 |
29 April 2024 |
0.09 |
1.13 |
1.00088952 |
| 50 |
30 April 2024 |
0.09 |
1.13 |
1.00088873 |
Produk Lainnya dari Manajer PT. Syailendra Capital
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |