NAB PNM DANA TUNAI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
21 Februari 2024 |
0.01 |
1592.57 |
1.00013201 |
| 2 |
22 Februari 2024 |
0.01 |
1592.77 |
1.00013111 |
| 3 |
23 Februari 2024 |
0.00 |
1592.77 |
1.00000000 |
| 4 |
26 Februari 2024 |
0.04 |
1593.38 |
1.00038041 |
| 5 |
27 Februari 2024 |
0.01 |
1593.52 |
1.00009019 |
| 6 |
28 Februari 2024 |
0.01 |
1593.70 |
1.00011277 |
| 7 |
29 Februari 2024 |
0.01 |
1593.91 |
1.00013102 |
| 8 |
01 Maret 2024 |
-0.01 |
1593.81 |
0.99993450 |
| 9 |
04 Maret 2024 |
0.06 |
1594.80 |
1.00061959 |
| 10 |
05 Maret 2024 |
0.01 |
1594.98 |
1.00011857 |
| 11 |
07 Maret 2024 |
0.01 |
1595.40 |
1.00013835 |
| 12 |
08 Maret 2024 |
0.01 |
1595.62 |
1.00013445 |
| 13 |
13 Maret 2024 |
0.07 |
1596.78 |
1.00073094 |
| 14 |
14 Maret 2024 |
0.03 |
1597.31 |
1.00032854 |
| 15 |
15 Maret 2024 |
0.01 |
1597.52 |
1.00013610 |
| 16 |
18 Maret 2024 |
0.04 |
1598.09 |
1.00035649 |
| 17 |
19 Maret 2024 |
0.01 |
1598.25 |
1.00009636 |
| 18 |
20 Maret 2024 |
0.01 |
1598.45 |
1.00012407 |
| 19 |
21 Maret 2024 |
0.01 |
1598.63 |
1.00011643 |
| 20 |
22 Maret 2024 |
0.01 |
1598.84 |
1.00013193 |
| 21 |
25 Maret 2024 |
0.04 |
1599.52 |
1.00042431 |
| 22 |
26 Maret 2024 |
0.01 |
1599.67 |
1.00009565 |
| 23 |
27 Maret 2024 |
0.02 |
1600.00 |
1.00020379 |
| 24 |
28 Maret 2024 |
0.01 |
1600.20 |
1.00012725 |
| 25 |
01 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 26 |
02 April 2024 |
0.04 |
1601.05 |
1.00035195 |
| 27 |
03 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 28 |
04 April 2024 |
0.00 |
#N/A |
0.00000000 |
| 29 |
05 April 2024 |
0.02 |
1601.88 |
1.00015422 |
| 30 |
16 April 2024 |
0.16 |
1604.37 |
1.00155823 |
| 31 |
17 April 2024 |
0.01 |
1604.54 |
1.00010129 |
| 32 |
18 April 2024 |
0.02 |
1604.84 |
1.00018722 |
| 33 |
19 April 2024 |
0.01 |
1605.06 |
1.00013665 |
| 34 |
22 April 2024 |
0.05 |
1605.79 |
1.00045936 |
| 35 |
23 April 2024 |
0.01 |
1606.01 |
1.00013613 |
| 36 |
24 April 2024 |
0.02 |
1606.28 |
1.00016687 |
| 37 |
25 April 2024 |
0.01 |
1606.49 |
1.00013161 |
| 38 |
26 April 2024 |
0.01 |
1606.70 |
1.00012860 |
| 39 |
29 April 2024 |
0.05 |
1607.43 |
1.00045653 |
| 40 |
30 April 2024 |
0.03 |
1607.98 |
1.00034191 |
| 41 |
02 Mei 2024 |
0.00 |
1607.91 |
0.99995665 |
| 42 |
03 Mei 2024 |
0.06 |
1608.93 |
1.00063685 |
| 43 |
06 Mei 2024 |
0.03 |
1609.45 |
1.00032195 |
| 44 |
07 Mei 2024 |
0.02 |
1609.71 |
1.00015819 |
| 45 |
08 Mei 2024 |
0.01 |
1609.94 |
1.00014686 |
| 46 |
13 Mei 2024 |
0.08 |
1611.19 |
1.00077518 |
| 47 |
14 Mei 2024 |
0.01 |
1611.42 |
1.00014095 |
| 48 |
15 Mei 2024 |
0.02 |
1611.77 |
1.00021770 |
| 49 |
16 Mei 2024 |
0.02 |
1612.15 |
1.00023539 |
| 50 |
17 Mei 2024 |
0.02 |
1612.45 |
1.00018590 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |