Kategori
PENDAPATAN TETAP
NAB Bahana Prime Income Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
03 Juni 2026 |
0.00 |
2569.91 |
1.00001167 |
| 2 |
04 Juni 2026 |
-0.19 |
2564.95 |
0.99806997 |
| 3 |
05 Juni 2026 |
-0.62 |
2549.01 |
0.99378545 |
| 4 |
08 Juni 2026 |
-0.29 |
2541.61 |
0.99709691 |
| 5 |
09 Juni 2026 |
-1.95 |
2492.17 |
0.98054776 |
| 6 |
10 Juni 2026 |
-0.10 |
2489.79 |
0.99904501 |
| 7 |
11 Juni 2026 |
-1.11 |
2462.24 |
0.98893481 |
| 8 |
12 Juni 2026 |
0.12 |
2465.20 |
1.00120216 |
| 9 |
15 Juni 2026 |
1.46 |
2501.10 |
1.01456271 |
| 10 |
17 Juni 2026 |
0.77 |
2520.41 |
1.00772060 |
| 11 |
18 Juni 2026 |
-0.31 |
2512.66 |
0.99692510 |
| 12 |
19 Juni 2026 |
-0.16 |
2508.63 |
0.99839612 |
| 13 |
22 Juni 2026 |
-0.10 |
2506.01 |
0.99895561 |
| 14 |
23 Juni 2026 |
-0.20 |
2501.02 |
0.99800879 |
| 15 |
24 Juni 2026 |
-0.25 |
2494.89 |
0.99754900 |
| 16 |
25 Juni 2026 |
-0.03 |
2494.19 |
0.99971943 |
| 17 |
26 Juni 2026 |
0.06 |
2495.63 |
1.00057734 |
| 18 |
29 Juni 2026 |
0.06 |
2497.24 |
1.00064513 |
| 19 |
30 Juni 2026 |
0.09 |
2499.57 |
1.00093303 |
| 20 |
01 Juli 2026 |
-0.02 |
2498.99 |
0.99976796 |
| 21 |
02 Juli 2026 |
-0.04 |
2497.90 |
0.99956382 |
| 22 |
03 Juli 2026 |
0.05 |
2499.24 |
1.00053645 |
| 23 |
06 Juli 2026 |
0.17 |
2503.58 |
1.00173653 |
| 24 |
07 Juli 2026 |
-0.05 |
2502.38 |
0.99952069 |
| 25 |
08 Juli 2026 |
-0.12 |
2499.38 |
0.99880114 |
| 26 |
09 Juli 2026 |
-0.18 |
2494.90 |
0.99820756 |
| 27 |
10 Juli 2026 |
0.03 |
2495.67 |
1.00030863 |
| 28 |
13 Juli 2026 |
-0.05 |
2494.53 |
0.99954321 |
| 29 |
13 Juli 2026 |
-0.05 |
2494.53 |
0.99954321 |
| 30 |
14 Juli 2026 |
0.00 |
2494.63 |
1.00004009 |
| 31 |
15 Juli 2026 |
0.15 |
2498.28 |
1.00146314 |
| 32 |
16 Juli 2026 |
0.00 |
2498.24 |
0.99998399 |
| 33 |
17 Juli 2026 |
0.01 |
2498.55 |
1.00012409 |
| 34 |
20 Juli 2026 |
0.01 |
2498.69 |
1.00005603 |
| 35 |
21 Juli 2026 |
-0.03 |
2497.92 |
0.99969184 |
| 36 |
22 Juli 2026 |
-0.09 |
2495.69 |
0.99910726 |
| 37 |
23 Juli 2026 |
-0.10 |
2493.24 |
0.99901831 |
| 38 |
24 Juli 2026 |
-0.11 |
2490.50 |
0.99890103 |
| 39 |
27 Juli 2026 |
0.16 |
2494.39 |
1.00156194 |
| 40 |
28 Juli 2026 |
-0.16 |
2490.38 |
0.99839239 |
| 41 |
29 Juli 2026 |
0.07 |
2492.05 |
1.00067058 |
| 42 |
30 Juli 2026 |
0.00 |
2492.15 |
1.00004013 |
| 43 |
31 Juli 2026 |
0.02 |
2492.54 |
1.00015649 |
| 44 |
03 Agustus 2026 |
0.09 |
2494.69 |
1.00086257 |
| 45 |
04 Agustus 2026 |
0.08 |
2496.63 |
1.00077765 |
| 46 |
05 Agustus 2026 |
0.18 |
2501.10 |
1.00179041 |
| 47 |
06 Agustus 2026 |
0.09 |
2503.26 |
1.00086362 |
| 48 |
07 Agustus 2026 |
-0.07 |
2501.49 |
0.99929292 |
| 49 |
10 Agustus 2026 |
0.24 |
2507.37 |
1.00235060 |
| 50 |
11 Agustus 2026 |
0.07 |
2509.20 |
1.00072985 |
| 51 |
12 Agustus 2026 |
0.07 |
2510.89 |
1.00067352 |
| 52 |
13 Agustus 2026 |
0.17 |
2515.26 |
1.00174042 |
| 53 |
14 Agustus 2026 |
0.33 |
2523.49 |
1.00327203 |
| 54 |
18 Agustus 2026 |
-0.01 |
2523.12 |
0.99985338 |
| 55 |
19 Agustus 2026 |
0.18 |
2527.72 |
1.00182314 |
| 56 |
20 Agustus 2026 |
0.68 |
2544.96 |
1.00682038 |
| 57 |
21 Agustus 2026 |
0.06 |
2546.53 |
1.00061691 |
| 58 |
24 Agustus 2026 |
0.16 |
2550.54 |
1.00157469 |
| 59 |
26 Agustus 2026 |
-0.08 |
2548.59 |
0.99923546 |
| 60 |
27 Agustus 2026 |
0.00 |
2548.56 |
0.99998823 |
| 61 |
28 Agustus 2026 |
0.35 |
2557.47 |
1.00349609 |
| 62 |
31 Agustus 2026 |
0.17 |
2561.88 |
1.00172436 |
| 63 |
01 September 2026 |
0.02 |
2562.46 |
1.00022640 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait