Kategori
PENDAPATAN TETAP
NAB Avrist Prime Income Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.08 |
1031.47 |
0.99916693 |
| 2 |
06 Februari 2024 |
0.02 |
1031.71 |
1.00023268 |
| 3 |
07 Februari 2024 |
0.03 |
1032.04 |
1.00031986 |
| 4 |
12 Februari 2024 |
0.07 |
1032.80 |
1.00073641 |
| 5 |
13 Februari 2024 |
0.01 |
1032.90 |
1.00009682 |
| 6 |
15 Februari 2024 |
-0.02 |
1032.74 |
0.99984510 |
| 7 |
16 Februari 2024 |
0.02 |
1032.98 |
1.00023239 |
| 8 |
19 Februari 2024 |
0.09 |
1033.95 |
1.00093903 |
| 9 |
20 Februari 2024 |
0.04 |
1034.41 |
1.00044490 |
| 10 |
21 Februari 2024 |
0.03 |
1034.74 |
1.00031902 |
| 11 |
22 Februari 2024 |
0.09 |
1035.62 |
1.00085046 |
| 12 |
23 Februari 2024 |
0.03 |
1035.98 |
1.00034762 |
| 13 |
26 Februari 2024 |
0.00 |
1036.01 |
1.00002896 |
| 14 |
27 Februari 2024 |
0.07 |
1036.70 |
1.00066602 |
| 15 |
28 Februari 2024 |
-0.01 |
1036.58 |
0.99988425 |
| 16 |
29 Februari 2024 |
0.00 |
1036.59 |
1.00000965 |
| 17 |
01 Maret 2024 |
-0.47 |
1031.71 |
0.99529226 |
| 18 |
04 Maret 2024 |
0.04 |
1032.15 |
1.00042648 |
| 19 |
05 Maret 2024 |
-0.02 |
1031.93 |
0.99978685 |
| 20 |
07 Maret 2024 |
0.02 |
1032.25 |
1.00021317 |
| 21 |
08 Maret 2024 |
0.05 |
1032.72 |
1.00045532 |
| 22 |
13 Maret 2024 |
0.13 |
1034.09 |
1.00132659 |
| 23 |
14 Maret 2024 |
0.03 |
1034.35 |
1.00025143 |
| 24 |
15 Maret 2024 |
0.03 |
1034.66 |
1.00029971 |
| 25 |
18 Maret 2024 |
0.17 |
1036.42 |
1.00170104 |
| 26 |
19 Maret 2024 |
0.01 |
1036.55 |
1.00012543 |
| 27 |
20 Maret 2024 |
0.06 |
1037.16 |
1.00058849 |
| 28 |
21 Maret 2024 |
0.05 |
1037.63 |
1.00045316 |
| 29 |
22 Maret 2024 |
-0.01 |
1037.55 |
0.99992290 |
| 30 |
25 Maret 2024 |
0.07 |
1038.23 |
1.00065539 |
| 31 |
26 Maret 2024 |
-0.04 |
1037.77 |
0.99955694 |
| 32 |
27 Maret 2024 |
-0.05 |
1037.25 |
0.99949893 |
| 33 |
28 Maret 2024 |
0.02 |
1037.42 |
1.00016389 |
| 34 |
01 April 2024 |
-0.40 |
1033.31 |
0.99603825 |
| 35 |
02 April 2024 |
0.00 |
1033.35 |
1.00003871 |
| 36 |
03 April 2024 |
-0.02 |
1033.14 |
0.99979678 |
| 37 |
04 April 2024 |
0.04 |
1033.52 |
1.00036781 |
| 38 |
05 April 2024 |
0.10 |
1034.58 |
1.00102562 |
| 39 |
16 April 2024 |
-0.05 |
1034.05 |
0.99948771 |
| 40 |
17 April 2024 |
-0.21 |
1031.93 |
0.99794981 |
| 41 |
18 April 2024 |
-0.01 |
1031.84 |
0.99991278 |
| 42 |
19 April 2024 |
-0.13 |
1030.52 |
0.99872073 |
| 43 |
22 April 2024 |
-0.08 |
1029.68 |
0.99918488 |
| 44 |
23 April 2024 |
-0.14 |
1028.24 |
0.99860151 |
| 45 |
24 April 2024 |
0.02 |
1028.44 |
1.00019451 |
| 46 |
25 April 2024 |
-0.14 |
1027.00 |
0.99859982 |
| 47 |
26 April 2024 |
-0.06 |
1026.41 |
0.99942551 |
| 48 |
29 April 2024 |
0.00 |
1026.39 |
0.99998051 |
| 49 |
30 April 2024 |
-0.03 |
1026.04 |
0.99965900 |
Produk Lainnya dari Manajer PT. Avrist Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |