NAB TRAM Pundi Kas 2
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.07 |
1443.08 |
1.00072030 |
| 2 |
13 Februari 2024 |
0.01 |
1443.29 |
1.00014393 |
| 3 |
15 Februari 2024 |
0.03 |
1443.71 |
1.00028705 |
| 4 |
16 Februari 2024 |
0.01 |
1443.91 |
1.00014497 |
| 5 |
19 Februari 2024 |
0.04 |
1444.54 |
1.00043493 |
| 6 |
20 Februari 2024 |
0.01 |
1444.75 |
1.00014489 |
| 7 |
21 Februari 2024 |
0.01 |
1444.96 |
1.00014494 |
| 8 |
22 Februari 2024 |
0.01 |
1445.17 |
1.00014485 |
| 9 |
23 Februari 2024 |
0.01 |
1445.38 |
1.00014483 |
| 10 |
26 Februari 2024 |
0.04 |
1446.01 |
1.00043449 |
| 11 |
27 Februari 2024 |
0.01 |
1446.22 |
1.00014474 |
| 12 |
28 Februari 2024 |
0.01 |
1446.43 |
1.00014479 |
| 13 |
29 Februari 2024 |
0.01 |
1446.64 |
1.00014470 |
| 14 |
01 Maret 2024 |
0.02 |
1446.87 |
1.00016051 |
| 15 |
04 Maret 2024 |
0.04 |
1447.50 |
1.00043404 |
| 16 |
05 Maret 2024 |
0.01 |
1447.71 |
1.00014459 |
| 17 |
07 Maret 2024 |
0.01 |
1448.12 |
1.00014455 |
| 18 |
08 Maret 2024 |
0.01 |
1448.33 |
1.00014453 |
| 19 |
13 Maret 2024 |
0.07 |
1449.38 |
1.00072255 |
| 20 |
14 Maret 2024 |
0.01 |
1449.59 |
1.00014420 |
| 21 |
15 Maret 2024 |
0.02 |
1449.81 |
1.00015397 |
| 22 |
18 Maret 2024 |
0.04 |
1450.42 |
1.00041964 |
| 23 |
19 Maret 2024 |
0.01 |
1450.62 |
1.00013989 |
| 24 |
20 Maret 2024 |
0.01 |
1450.83 |
1.00013980 |
| 25 |
21 Maret 2024 |
0.01 |
1451.03 |
1.00013978 |
| 26 |
22 Maret 2024 |
0.01 |
1451.23 |
1.00013976 |
| 27 |
25 Maret 2024 |
0.04 |
1451.84 |
1.00041923 |
| 28 |
26 Maret 2024 |
0.01 |
1452.04 |
1.00013968 |
| 29 |
27 Maret 2024 |
0.01 |
1452.25 |
1.00013967 |
| 30 |
28 Maret 2024 |
0.01 |
1452.45 |
1.00013958 |
| 31 |
01 April 2024 |
0.05 |
1453.24 |
1.00054329 |
| 32 |
02 April 2024 |
0.01 |
1453.44 |
1.00013955 |
| 33 |
03 April 2024 |
0.01 |
1453.64 |
1.00013953 |
| 34 |
04 April 2024 |
0.01 |
1453.85 |
1.00013951 |
| 35 |
05 April 2024 |
0.01 |
1454.05 |
1.00013949 |
| 36 |
16 April 2024 |
0.15 |
1456.28 |
1.00153626 |
| 37 |
17 April 2024 |
0.01 |
1456.48 |
1.00013864 |
| 38 |
18 April 2024 |
0.01 |
1456.69 |
1.00013862 |
| 39 |
19 April 2024 |
0.01 |
1456.89 |
1.00013867 |
| 40 |
22 April 2024 |
0.04 |
1457.49 |
1.00041582 |
| 41 |
23 April 2024 |
0.01 |
1457.70 |
1.00013853 |
| 42 |
24 April 2024 |
0.01 |
1457.90 |
1.00013851 |
| 43 |
25 April 2024 |
0.01 |
1458.10 |
1.00013856 |
| 44 |
26 April 2024 |
0.01 |
1458.30 |
1.00013847 |
| 45 |
29 April 2024 |
0.04 |
1458.91 |
1.00041541 |
| 46 |
30 April 2024 |
0.01 |
1459.11 |
1.00013839 |
| 47 |
02 Mei 2024 |
0.03 |
1459.51 |
1.00027688 |
| 48 |
03 Mei 2024 |
0.01 |
1459.72 |
1.00013833 |
| 49 |
06 Mei 2024 |
0.04 |
1460.32 |
1.00041494 |
Produk Lainnya dari Manajer PT. Trimegah Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |