Kategori
PENDAPATAN TETAP
NAB Bahana Income Stream
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
12 Februari 2024 |
-0.04 |
1445.28 |
0.99961704 |
2 |
13 Februari 2024 |
0.01 |
1445.49 |
1.00014385 |
3 |
15 Februari 2024 |
-0.03 |
1445.01 |
0.99967035 |
4 |
16 Februari 2024 |
0.04 |
1445.60 |
1.00040588 |
5 |
19 Februari 2024 |
0.04 |
1446.20 |
1.00041623 |
6 |
20 Februari 2024 |
0.03 |
1446.63 |
1.00029539 |
7 |
21 Februari 2024 |
0.09 |
1447.97 |
1.00092664 |
8 |
22 Februari 2024 |
-0.95 |
1434.25 |
0.99052513 |
9 |
23 Februari 2024 |
0.12 |
1436.00 |
1.00122050 |
10 |
26 Februari 2024 |
0.06 |
1436.92 |
1.00064241 |
11 |
27 Februari 2024 |
0.01 |
1437.04 |
1.00008337 |
12 |
28 Februari 2024 |
0.01 |
1437.20 |
1.00011350 |
13 |
29 Februari 2024 |
-0.09 |
1435.95 |
0.99912852 |
14 |
01 Maret 2024 |
0.00 |
1435.96 |
1.00000794 |
15 |
04 Maret 2024 |
0.02 |
1436.21 |
1.00017473 |
16 |
05 Maret 2024 |
-0.14 |
1434.18 |
0.99858419 |
17 |
07 Maret 2024 |
-0.01 |
1434.98 |
0.99990370 |
18 |
08 Maret 2024 |
0.04 |
1435.57 |
1.00041394 |
19 |
13 Maret 2024 |
0.05 |
1436.30 |
1.00050245 |
20 |
14 Maret 2024 |
0.02 |
1436.53 |
1.00016417 |
21 |
15 Maret 2024 |
-0.09 |
1435.22 |
0.99908411 |
22 |
18 Maret 2024 |
0.05 |
1435.98 |
1.00053037 |
23 |
19 Maret 2024 |
-0.02 |
1435.72 |
0.99982012 |
24 |
20 Maret 2024 |
0.12 |
1437.49 |
1.00123248 |
25 |
21 Maret 2024 |
0.04 |
1438.03 |
1.00037447 |
26 |
22 Maret 2024 |
-0.08 |
1436.81 |
0.99915467 |
27 |
25 Maret 2024 |
0.01 |
1436.98 |
1.00011804 |
28 |
26 Maret 2024 |
-1.18 |
1420.06 |
0.98822308 |
29 |
27 Maret 2024 |
-0.04 |
1419.46 |
0.99957959 |
30 |
28 Maret 2024 |
0.04 |
1420.06 |
1.00042305 |
31 |
01 April 2024 |
0.00 |
#N/A |
0.00000000 |
32 |
02 April 2024 |
-0.04 |
1421.67 |
0.99957688 |
33 |
03 April 2024 |
-13.31 |
1232.51 |
0.86693980 |
34 |
04 April 2024 |
0.00 |
1232.47 |
0.99997176 |
35 |
05 April 2024 |
0.13 |
1424.64 |
1.00131863 |
36 |
16 April 2024 |
-0.62 |
1415.86 |
0.99383626 |
37 |
17 April 2024 |
-0.43 |
1409.80 |
0.99572168 |
38 |
18 April 2024 |
0.00 |
1409.82 |
1.00001575 |
39 |
19 April 2024 |
-0.24 |
1406.38 |
0.99755522 |
40 |
22 April 2024 |
-0.20 |
1403.61 |
0.99803253 |
41 |
23 April 2024 |
-0.12 |
1401.93 |
0.99880722 |
42 |
24 April 2024 |
-0.55 |
1394.21 |
0.99449261 |
43 |
25 April 2024 |
-0.27 |
1390.38 |
0.99725243 |
44 |
26 April 2024 |
-0.14 |
1388.48 |
0.99863419 |
45 |
29 April 2024 |
-0.06 |
1387.68 |
0.99941836 |
46 |
30 April 2024 |
-0.14 |
1385.67 |
0.99855752 |
47 |
02 Mei 2024 |
0.28 |
1389.53 |
1.00278529 |
48 |
03 Mei 2024 |
0.67 |
1398.88 |
1.00672700 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |