Kategori
PENDAPATAN TETAP
NAB BNP Paribas Proxima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.23 |
2036.22 |
0.99774600 |
| 2 |
06 Februari 2024 |
-0.08 |
2034.54 |
0.99917494 |
| 3 |
07 Februari 2024 |
0.06 |
2035.72 |
1.00057998 |
| 4 |
12 Februari 2024 |
-0.05 |
2034.69 |
0.99949404 |
| 5 |
13 Februari 2024 |
0.08 |
2036.40 |
1.00084042 |
| 6 |
15 Februari 2024 |
-0.05 |
2035.45 |
0.99953349 |
| 7 |
16 Februari 2024 |
0.04 |
2036.27 |
1.00040286 |
| 8 |
19 Februari 2024 |
0.07 |
2037.72 |
1.00071209 |
| 9 |
20 Februari 2024 |
0.02 |
2038.12 |
1.00019630 |
| 10 |
21 Februari 2024 |
0.05 |
2039.10 |
1.00048084 |
| 11 |
22 Februari 2024 |
0.08 |
2040.83 |
1.00084841 |
| 12 |
23 Februari 2024 |
0.08 |
2042.51 |
1.00082319 |
| 13 |
26 Februari 2024 |
0.09 |
2044.32 |
1.00088616 |
| 14 |
27 Februari 2024 |
0.04 |
2045.05 |
1.00035709 |
| 15 |
28 Februari 2024 |
0.00 |
2045.08 |
1.00001467 |
| 16 |
29 Februari 2024 |
-0.09 |
2043.20 |
0.99908072 |
| 17 |
01 Maret 2024 |
-0.02 |
2042.83 |
0.99981891 |
| 18 |
04 Maret 2024 |
0.02 |
2043.31 |
1.00023497 |
| 19 |
05 Maret 2024 |
-0.12 |
2040.91 |
0.99882544 |
| 20 |
07 Maret 2024 |
-0.03 |
2042.38 |
0.99974057 |
| 21 |
08 Maret 2024 |
0.01 |
2042.61 |
1.00011261 |
| 22 |
13 Maret 2024 |
0.06 |
2043.77 |
1.00056790 |
| 23 |
14 Maret 2024 |
0.03 |
2044.37 |
1.00029358 |
| 24 |
15 Maret 2024 |
-0.12 |
2042.00 |
0.99884072 |
| 25 |
18 Maret 2024 |
0.07 |
2043.43 |
1.00070029 |
| 26 |
19 Maret 2024 |
-0.02 |
2043.06 |
0.99981893 |
| 27 |
20 Maret 2024 |
0.14 |
2046.02 |
1.00144881 |
| 28 |
21 Maret 2024 |
0.04 |
2046.81 |
1.00038612 |
| 29 |
22 Maret 2024 |
-0.07 |
2045.29 |
0.99925738 |
| 30 |
25 Maret 2024 |
0.02 |
2045.77 |
1.00023469 |
| 31 |
26 Maret 2024 |
-0.09 |
2043.91 |
0.99909081 |
| 32 |
27 Maret 2024 |
-0.06 |
2042.66 |
0.99938843 |
| 33 |
28 Maret 2024 |
0.06 |
2043.86 |
1.00058747 |
| 34 |
01 April 2024 |
0.16 |
2047.23 |
1.00164884 |
| 35 |
02 April 2024 |
-0.04 |
2046.44 |
0.99961411 |
| 36 |
03 April 2024 |
-0.02 |
2046.01 |
0.99978988 |
| 37 |
04 April 2024 |
0.03 |
2046.59 |
1.00028348 |
| 38 |
05 April 2024 |
0.09 |
2048.53 |
1.00094792 |
| 39 |
16 April 2024 |
-0.57 |
2036.78 |
0.99426418 |
| 40 |
17 April 2024 |
-0.47 |
2027.21 |
0.99530141 |
| 41 |
18 April 2024 |
0.05 |
2028.18 |
1.00047849 |
| 42 |
19 April 2024 |
-0.31 |
2021.83 |
0.99686911 |
| 43 |
22 April 2024 |
-0.21 |
2017.52 |
0.99786827 |
| 44 |
23 April 2024 |
-0.08 |
2015.91 |
0.99920199 |
| 45 |
24 April 2024 |
0.24 |
2020.82 |
1.00243562 |
| 46 |
25 April 2024 |
-0.34 |
2013.97 |
0.99661029 |
| 47 |
26 April 2024 |
-0.22 |
2009.63 |
0.99784505 |
| 48 |
29 April 2024 |
-0.04 |
2008.87 |
0.99962182 |
| 49 |
30 April 2024 |
-0.10 |
2006.87 |
0.99900442 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |