NAB BNP Paribas Rupiah Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
0.04 |
2486.17 |
1.00037018 |
| 2 |
11 Maret 2025 |
0.01 |
2486.37 |
1.00008045 |
| 3 |
12 Maret 2025 |
0.01 |
2486.59 |
1.00008848 |
| 4 |
13 Maret 2025 |
0.01 |
2486.84 |
1.00010054 |
| 5 |
14 Maret 2025 |
0.00 |
2486.93 |
1.00003619 |
| 6 |
17 Maret 2025 |
0.03 |
2487.77 |
1.00033777 |
| 7 |
18 Maret 2025 |
0.01 |
2488.08 |
1.00012461 |
| 8 |
19 Maret 2025 |
0.01 |
2488.28 |
1.00008038 |
| 9 |
20 Maret 2025 |
0.01 |
2488.60 |
1.00012860 |
| 10 |
21 Maret 2025 |
0.01 |
2488.80 |
1.00008037 |
| 11 |
24 Maret 2025 |
0.03 |
2489.46 |
1.00026519 |
| 12 |
25 Maret 2025 |
0.00 |
2489.40 |
0.99997590 |
| 13 |
26 Maret 2025 |
0.01 |
2489.63 |
1.00009239 |
| 14 |
27 Maret 2025 |
0.01 |
2489.90 |
1.00010845 |
| 15 |
08 April 2025 |
0.11 |
2492.72 |
1.00113258 |
| 16 |
09 April 2025 |
0.01 |
2492.90 |
1.00007221 |
| 17 |
10 April 2025 |
0.01 |
2493.10 |
1.00008023 |
| 18 |
11 April 2025 |
0.01 |
2493.34 |
1.00009627 |
| 19 |
14 April 2025 |
0.04 |
2494.22 |
1.00035294 |
| 20 |
15 April 2025 |
0.01 |
2494.49 |
1.00010825 |
| 21 |
16 April 2025 |
0.01 |
2494.75 |
1.00010423 |
| 22 |
17 April 2025 |
0.01 |
2495.07 |
1.00012827 |
| 23 |
21 April 2025 |
0.04 |
2496.15 |
1.00043285 |
| 24 |
22 April 2025 |
0.02 |
2496.66 |
1.00020431 |
| 25 |
23 April 2025 |
0.01 |
2496.97 |
1.00012417 |
| 26 |
24 April 2025 |
0.00 |
2497.03 |
1.00002403 |
| 27 |
25 April 2025 |
0.01 |
2497.35 |
1.00012815 |
| 28 |
28 April 2025 |
0.03 |
2498.19 |
1.00033636 |
| 29 |
29 April 2025 |
0.02 |
2498.60 |
1.00016412 |
| 30 |
30 April 2025 |
0.00 |
2499,02 |
1.00000000 |
| 31 |
02 Mei 2025 |
0.02 |
2499.54 |
1.00020808 |
| 32 |
05 Mei 2025 |
0.03 |
2500.26 |
1.00028805 |
| 33 |
06 Mei 2025 |
0.01 |
2500.49 |
1.00009199 |
| 34 |
07 Mei 2025 |
0.00 |
2500.57 |
1.00003199 |
| 35 |
08 Mei 2025 |
0.01 |
2500.81 |
1.00009598 |
| 36 |
09 Mei 2025 |
0.01 |
2501.11 |
1.00011996 |
| 37 |
14 Mei 2025 |
0.06 |
2502.56 |
1.00057974 |
| 38 |
15 Mei 2025 |
0.01 |
2502.84 |
1.00011189 |
| 39 |
16 Mei 2025 |
0.01 |
2503.11 |
1.00010788 |
| 40 |
19 Mei 2025 |
0.03 |
2503.88 |
1.00030762 |
| 41 |
20 Mei 2025 |
0.01 |
2504.10 |
1.00008786 |
| 42 |
21 Mei 2025 |
0.01 |
2504.35 |
1.00009984 |
| 43 |
22 Mei 2025 |
0.01 |
2504.62 |
1.00010781 |
| 44 |
23 Mei 2025 |
0.01 |
2504.87 |
1.00009982 |
| 45 |
26 Mei 2025 |
0.03 |
2505.63 |
1.00030341 |
| 46 |
27 Mei 2025 |
0.01 |
2505.91 |
1.00011175 |
| 47 |
28 Mei 2025 |
0.01 |
2506.12 |
1.00008380 |
| 48 |
02 Juni 2025 |
0.05 |
2507.40 |
1.00051075 |
| 49 |
03 Juni 2025 |
0.02 |
2507.82 |
1.00016750 |
| 50 |
04 Juni 2025 |
0.01 |
2508.12 |
1.00011963 |
| 51 |
05 Juni 2025 |
0.01 |
2508.41 |
1.00011562 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
