NAB PNM DANA TUNAI
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
31 Maret 2026 |
0.01 |
1780.40 |
1.00008218 |
| 2 |
01 April 2026 |
0.00 |
1780.38 |
0.99999028 |
| 3 |
02 April 2026 |
0.05 |
1781.33 |
1.00053725 |
| 4 |
06 April 2026 |
0.05 |
1782.27 |
1.00052775 |
| 5 |
07 April 2026 |
0.01 |
1782.54 |
1.00014947 |
| 6 |
08 April 2026 |
0.01 |
1782.77 |
1.00012549 |
| 7 |
09 April 2026 |
0.01 |
1782.99 |
1.00012554 |
| 8 |
10 April 2026 |
0.02 |
1783.28 |
1.00016461 |
| 9 |
13 April 2026 |
0.03 |
1783.90 |
1.00034627 |
| 10 |
14 April 2026 |
0.01 |
1784.06 |
1.00009244 |
| 11 |
15 April 2026 |
0.01 |
1784.33 |
1.00014960 |
| 12 |
16 April 2026 |
0.02 |
1784.72 |
1.00021818 |
| 13 |
17 April 2026 |
0.01 |
1784.98 |
1.00014607 |
| 14 |
20 April 2026 |
0.04 |
1785.63 |
1.00036308 |
| 15 |
21 April 2026 |
0.02 |
1785.92 |
1.00016291 |
| 16 |
22 April 2026 |
0.00 |
1785.92 |
1.00000000 |
| 17 |
23 April 2026 |
0.02 |
1786.26 |
1.00018769 |
| 18 |
24 April 2026 |
0.01 |
1786.38 |
1.00007093 |
| 19 |
27 April 2026 |
0.03 |
1786.93 |
1.00030906 |
| 20 |
28 April 2026 |
0.01 |
1787.08 |
1.00007986 |
| 21 |
29 April 2026 |
0.00 |
1787.14 |
1.00003425 |
| 22 |
30 April 2026 |
0.01 |
1787.36 |
1.00012333 |
| 23 |
04 Mei 2026 |
0.04 |
1788.02 |
1.00037043 |
| 24 |
05 Mei 2026 |
0.01 |
1788.26 |
1.00013260 |
| 25 |
06 Mei 2026 |
0.00 |
1788.33 |
1.00004054 |
| 26 |
07 Mei 2026 |
0.02 |
1788.74 |
1.00023010 |
| 27 |
08 Mei 2026 |
0.01 |
1788.91 |
1.00009554 |
| 28 |
11 Mei 2026 |
0.04 |
1789.59 |
1.00037861 |
| 29 |
12 Mei 2026 |
0.00 |
1789.56 |
0.99998530 |
| 30 |
13 Mei 2026 |
0.01 |
1789.77 |
1.00011668 |
| 31 |
18 Mei 2026 |
0.06 |
1790.82 |
1.00058493 |
| 32 |
19 Mei 2026 |
0.01 |
1791.07 |
1.00013904 |
| 33 |
20 Mei 2026 |
0.02 |
1791.36 |
1.00016432 |
| 34 |
21 Mei 2026 |
0.00 |
1791.43 |
1.00003846 |
| 35 |
22 Mei 2026 |
0.01 |
1791.63 |
1.00011181 |
| 36 |
25 Mei 2026 |
0.04 |
1792.29 |
1.00036955 |
| 37 |
26 Mei 2026 |
0.01 |
1792.47 |
1.00009747 |
| 38 |
29 Mei 2026 |
0.02 |
1792.88 |
1.00022840 |
| 39 |
02 Juni 2026 |
0.04 |
1793.57 |
1.00038848 |
| 40 |
03 Juni 2026 |
-0.03 |
1793.02 |
0.99968816 |
| 41 |
04 Juni 2026 |
0.01 |
1793.22 |
1.00011138 |
| 42 |
05 Juni 2026 |
0.00 |
1793.17 |
0.99997262 |
| 43 |
08 Juni 2026 |
0.04 |
1793.85 |
1.00038167 |
| 44 |
09 Juni 2026 |
0.00 |
1793.78 |
0.99995914 |
| 45 |
10 Juni 2026 |
0.02 |
1794.07 |
1.00016507 |
| 46 |
11 Juni 2026 |
-0.01 |
1793.93 |
0.99992124 |
| 47 |
12 Juni 2026 |
0.02 |
1794.37 |
1.00024572 |
| 48 |
15 Juni 2026 |
0.05 |
1795.33 |
1.00053099 |
| 49 |
17 Juni 2026 |
0.04 |
1795.97 |
1.00035993 |
| 50 |
18 Juni 2026 |
0.00 |
1795.96 |
0.99999154 |
| 51 |
19 Juni 2026 |
0.01 |
1796.12 |
1.00009037 |
| 52 |
22 Juni 2026 |
0.04 |
1796.84 |
1.00039958 |
| 53 |
23 Juni 2026 |
0.01 |
1797.00 |
1.00008843 |
| 54 |
24 Juni 2026 |
0.00 |
1797.08 |
1.00004741 |
| 55 |
25 Juni 2026 |
0.01 |
1797.24 |
1.00009065 |
| 56 |
26 Juni 2026 |
0.02 |
1797.54 |
1.00016625 |
Produk Lainnya dari Manajer PT. PNM Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait