NAB BNP Paribas Rupiah Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
0.05 |
2570.53 |
1.00049431 |
| 2 |
19 Februari 2026 |
0.01 |
2570.74 |
1.00008170 |
| 3 |
20 Februari 2026 |
0.01 |
2571.05 |
1.00012059 |
| 4 |
23 Februari 2026 |
0.02 |
2571.54 |
1.00019058 |
| 5 |
24 Februari 2026 |
0.00 |
2571.59 |
1.00001944 |
| 6 |
25 Februari 2026 |
0.00 |
2571.66 |
1.00002722 |
| 7 |
26 Februari 2026 |
0.00 |
2571.77 |
1.00004277 |
| 8 |
27 Februari 2026 |
0.01 |
2571.94 |
1.00006610 |
| 9 |
02 Maret 2026 |
0.03 |
2572.59 |
1.00025273 |
| 10 |
03 Maret 2026 |
0.00 |
2572.53 |
0.99997668 |
| 11 |
04 Maret 2026 |
-0.01 |
2572.34 |
0.99992614 |
| 12 |
05 Maret 2026 |
0.01 |
2572.48 |
1.00005443 |
| 13 |
06 Maret 2026 |
0.00 |
2572.49 |
1.00000389 |
| 14 |
09 Maret 2026 |
-0.02 |
2572.01 |
0.99981341 |
| 15 |
10 Maret 2026 |
0.00 |
2572.05 |
1.00001555 |
| 16 |
11 Maret 2026 |
0.00 |
2572.05 |
1.00000000 |
| 17 |
12 Maret 2026 |
0.00 |
2572.13 |
1.00003110 |
| 18 |
13 Maret 2026 |
0.00 |
2572.09 |
0.99998445 |
| 19 |
16 Maret 2026 |
0.01 |
2572.23 |
1.00005443 |
| 20 |
17 Maret 2026 |
0.02 |
2572.76 |
1.00020605 |
| 21 |
25 Maret 2026 |
0.07 |
2574.45 |
1.00065688 |
| 22 |
26 Maret 2026 |
0.00 |
2574.53 |
1.00003107 |
| 23 |
27 Maret 2026 |
0.02 |
2574.96 |
1.00016702 |
| 24 |
30 Maret 2026 |
0.03 |
2575.61 |
1.00025243 |
| 25 |
31 Maret 2026 |
0.01 |
2575.76 |
1.00005824 |
| 26 |
01 April 2026 |
0.02 |
2576.27 |
1.00019800 |
| 27 |
02 April 2026 |
0.01 |
2576.61 |
1.00013197 |
| 28 |
06 April 2026 |
0.04 |
2577.64 |
1.00039975 |
| 29 |
07 April 2026 |
0.02 |
2578.04 |
1.00015518 |
| 30 |
08 April 2026 |
0.00 |
2578.14 |
1.00003879 |
| 31 |
09 April 2026 |
0.01 |
2578.43 |
1.00011248 |
| 32 |
10 April 2026 |
0.02 |
2578.82 |
1.00015125 |
| 33 |
13 April 2026 |
0.02 |
2579.46 |
1.00024818 |
| 34 |
14 April 2026 |
0.01 |
2579.70 |
1.00009304 |
| 35 |
15 April 2026 |
0.01 |
2579.93 |
1.00008916 |
| 36 |
16 April 2026 |
0.02 |
2580.41 |
1.00018605 |
| 37 |
17 April 2026 |
0.01 |
2580.66 |
1.00009688 |
| 38 |
20 April 2026 |
0.03 |
2581.47 |
1.00031387 |
| 39 |
21 April 2026 |
0.02 |
2581.87 |
1.00015495 |
| 40 |
22 April 2026 |
0.00 |
2581.87 |
1.00000000 |
| 41 |
23 April 2026 |
0.01 |
2582.08 |
1.00008134 |
| 42 |
24 April 2026 |
0.00 |
2582.19 |
1.00004260 |
| 43 |
27 April 2026 |
0.02 |
2582.67 |
1.00018589 |
| 44 |
28 April 2026 |
0.00 |
2582.66 |
0.99999613 |
| 45 |
29 April 2026 |
0.00 |
2582.54 |
0.99995354 |
| 46 |
30 April 2026 |
0.02 |
2582.94 |
1.00015489 |
| 47 |
04 Mei 2026 |
0.03 |
2583.72 |
1.00030198 |
| 48 |
05 Mei 2026 |
-0.04 |
2582.61 |
0.99957039 |
| 49 |
06 Mei 2026 |
0.01 |
2582.75 |
1.00005421 |
| 50 |
07 Mei 2026 |
0.05 |
2583.92 |
1.00045301 |
| 51 |
08 Mei 2026 |
0.01 |
2584.05 |
1.00005031 |
| 52 |
11 Mei 2026 |
0.03 |
2584.77 |
1.00027863 |
| 53 |
12 Mei 2026 |
-0.01 |
2584.45 |
0.99987620 |
| 54 |
13 Mei 2026 |
0.00 |
2584.56 |
1.00004256 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait