NAB Bahana Liquid USD
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
0.02 |
0.93 |
1.00024957 |
| 2 |
06 Februari 2024 |
0.01 |
0.93 |
1.00008174 |
| 3 |
07 Februari 2024 |
0.01 |
0.93 |
1.00008173 |
| 4 |
12 Februari 2024 |
0.04 |
0.93 |
1.00042904 |
| 5 |
13 Februari 2024 |
0.01 |
0.93 |
1.00009244 |
| 6 |
15 Februari 2024 |
0.02 |
0.93 |
1.00017303 |
| 7 |
16 Februari 2024 |
0.01 |
0.93 |
1.00008811 |
| 8 |
19 Februari 2024 |
0.03 |
0.93 |
1.00025894 |
| 9 |
20 Februari 2024 |
0.01 |
0.93 |
1.00008271 |
| 10 |
21 Februari 2024 |
0.01 |
0.93 |
1.00008163 |
| 11 |
22 Februari 2024 |
0.01 |
0.93 |
1.00008592 |
| 12 |
23 Februari 2024 |
0.01 |
0.93 |
1.00008591 |
| 13 |
26 Februari 2024 |
0.03 |
0.93 |
1.00025986 |
| 14 |
27 Februari 2024 |
0.01 |
0.93 |
1.00008588 |
| 15 |
28 Februari 2024 |
0.01 |
0.93 |
1.00009446 |
| 16 |
29 Februari 2024 |
0.01 |
0.93 |
1.00008479 |
| 17 |
01 Maret 2024 |
0.01 |
0.93 |
1.00008157 |
| 18 |
04 Maret 2024 |
0.02 |
0.93 |
1.00022858 |
| 19 |
05 Maret 2024 |
0.01 |
0.93 |
1.00007832 |
| 20 |
07 Maret 2024 |
0.01 |
0.93 |
1.00008153 |
| 21 |
08 Maret 2024 |
0.01 |
0.93 |
1.00008045 |
| 22 |
13 Maret 2024 |
0.04 |
0.93 |
1.00039900 |
| 23 |
14 Maret 2024 |
0.01 |
0.93 |
1.00007827 |
| 24 |
15 Maret 2024 |
0.01 |
0.93 |
1.00007826 |
| 25 |
18 Maret 2024 |
0.02 |
0.93 |
1.00023369 |
| 26 |
19 Maret 2024 |
0.01 |
0.93 |
1.00008359 |
| 27 |
20 Maret 2024 |
0.01 |
0.93 |
1.00008037 |
| 28 |
21 Maret 2024 |
0.01 |
0.93 |
1.00008144 |
| 29 |
22 Maret 2024 |
0.01 |
0.93 |
1.00007822 |
| 30 |
25 Maret 2024 |
0.03 |
0.93 |
1.00025070 |
| 31 |
26 Maret 2024 |
0.01 |
0.93 |
1.00005998 |
| 32 |
27 Maret 2024 |
0.01 |
0.93 |
1.00008890 |
| 33 |
28 Maret 2024 |
0.01 |
0.93 |
1.00006211 |
| 34 |
01 April 2024 |
0.03 |
0.93 |
1.00033304 |
| 35 |
02 April 2024 |
0.01 |
0.93 |
1.00008243 |
| 36 |
03 April 2024 |
0.01 |
0.93 |
1.00005780 |
| 37 |
04 April 2024 |
0.01 |
0.93 |
1.00007921 |
| 38 |
05 April 2024 |
0.01 |
0.93 |
1.00008241 |
| 39 |
16 April 2024 |
0.09 |
0.94 |
1.00085830 |
| 40 |
17 April 2024 |
0.01 |
0.94 |
1.00007057 |
| 41 |
18 April 2024 |
0.01 |
0.94 |
1.00008554 |
| 42 |
19 April 2024 |
0.01 |
0.94 |
1.00007698 |
| 43 |
22 April 2024 |
0.02 |
0.94 |
1.00023839 |
| 44 |
23 April 2024 |
0.01 |
0.94 |
1.00008230 |
| 45 |
24 April 2024 |
0.01 |
0.94 |
1.00008229 |
| 46 |
25 April 2024 |
0.01 |
0.94 |
1.00007908 |
| 47 |
26 April 2024 |
0.01 |
0.94 |
1.00007800 |
| 48 |
29 April 2024 |
0.03 |
0.94 |
1.00025001 |
| 49 |
30 April 2024 |
0.01 |
0.94 |
1.00008652 |
| 50 |
02 Mei 2024 |
0.02 |
0.94 |
1.00016876 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |