Kategori
PENDAPATAN TETAP
NAB Bahana Prime Income Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Juni 2026 |
0.06 |
2497.24 |
1.00064513 |
| 2 |
30 Juni 2026 |
0.09 |
2499.57 |
1.00093303 |
| 3 |
01 Juli 2026 |
-0.02 |
2498.99 |
0.99976796 |
| 4 |
02 Juli 2026 |
-0.04 |
2497.90 |
0.99956382 |
| 5 |
03 Juli 2026 |
0.05 |
2499.24 |
1.00053645 |
| 6 |
06 Juli 2026 |
0.17 |
2503.58 |
1.00173653 |
| 7 |
07 Juli 2026 |
-0.05 |
2502.38 |
0.99952069 |
| 8 |
08 Juli 2026 |
-0.12 |
2499.38 |
0.99880114 |
| 9 |
09 Juli 2026 |
-0.18 |
2494.90 |
0.99820756 |
| 10 |
10 Juli 2026 |
0.03 |
2495.67 |
1.00030863 |
| 11 |
13 Juli 2026 |
-0.05 |
2494.53 |
0.99954321 |
| 12 |
13 Juli 2026 |
-0.05 |
2494.53 |
0.99954321 |
| 13 |
14 Juli 2026 |
0.00 |
2494.63 |
1.00004009 |
| 14 |
15 Juli 2026 |
0.15 |
2498.28 |
1.00146314 |
| 15 |
16 Juli 2026 |
0.00 |
2498.24 |
0.99998399 |
| 16 |
17 Juli 2026 |
0.01 |
2498.55 |
1.00012409 |
| 17 |
20 Juli 2026 |
0.01 |
2498.69 |
1.00005603 |
| 18 |
21 Juli 2026 |
-0.03 |
2497.92 |
0.99969184 |
| 19 |
22 Juli 2026 |
-0.09 |
2495.69 |
0.99910726 |
| 20 |
23 Juli 2026 |
-0.10 |
2493.24 |
0.99901831 |
| 21 |
24 Juli 2026 |
-0.11 |
2490.50 |
0.99890103 |
| 22 |
27 Juli 2026 |
0.16 |
2494.39 |
1.00156194 |
| 23 |
28 Juli 2026 |
-0.16 |
2490.38 |
0.99839239 |
| 24 |
29 Juli 2026 |
0.07 |
2492.05 |
1.00067058 |
| 25 |
30 Juli 2026 |
0.00 |
2492.15 |
1.00004013 |
| 26 |
31 Juli 2026 |
0.02 |
2492.54 |
1.00015649 |
| 27 |
03 Agustus 2026 |
0.09 |
2494.69 |
1.00086257 |
| 28 |
04 Agustus 2026 |
0.08 |
2496.63 |
1.00077765 |
| 29 |
05 Agustus 2026 |
0.18 |
2501.10 |
1.00179041 |
| 30 |
06 Agustus 2026 |
0.09 |
2503.26 |
1.00086362 |
| 31 |
07 Agustus 2026 |
-0.07 |
2501.49 |
0.99929292 |
| 32 |
10 Agustus 2026 |
0.24 |
2507.37 |
1.00235060 |
| 33 |
11 Agustus 2026 |
0.07 |
2509.20 |
1.00072985 |
| 34 |
12 Agustus 2026 |
0.07 |
2510.89 |
1.00067352 |
| 35 |
13 Agustus 2026 |
0.17 |
2515.26 |
1.00174042 |
| 36 |
14 Agustus 2026 |
0.33 |
2523.49 |
1.00327203 |
| 37 |
18 Agustus 2026 |
-0.01 |
2523.12 |
0.99985338 |
| 38 |
19 Agustus 2026 |
0.18 |
2527.72 |
1.00182314 |
| 39 |
20 Agustus 2026 |
0.68 |
2544.96 |
1.00682038 |
| 40 |
21 Agustus 2026 |
0.06 |
2546.53 |
1.00061691 |
| 41 |
24 Agustus 2026 |
0.16 |
2550.54 |
1.00157469 |
| 42 |
26 Agustus 2026 |
-0.08 |
2548.59 |
0.99923546 |
| 43 |
27 Agustus 2026 |
0.00 |
2548.56 |
0.99998823 |
| 44 |
28 Agustus 2026 |
0.35 |
2557.47 |
1.00349609 |
| 45 |
31 Agustus 2026 |
0.17 |
2561.88 |
1.00172436 |
| 46 |
01 September 2026 |
0.02 |
2562.46 |
1.00022640 |
| 47 |
02 September 2026 |
-0.51 |
2549.48 |
0.99493456 |
| 48 |
03 September 2026 |
0.15 |
2553.24 |
1.00147481 |
| 49 |
04 September 2026 |
0.08 |
2555.30 |
1.00080682 |
| 50 |
07 September 2026 |
-0.05 |
2554.01 |
0.99949517 |
| 51 |
08 September 2026 |
0.13 |
2557.35 |
1.00130775 |
| 52 |
09 September 2026 |
0.00 |
2557.35 |
1.00000000 |
| 53 |
10 September 2026 |
0.03 |
2558.16 |
1.00031673 |
| 54 |
11 September 2026 |
0.02 |
2558.66 |
1.00019545 |
| 55 |
14 September 2026 |
0.00 |
2558.70 |
1.00001563 |
| 56 |
15 September 2026 |
-0.16 |
2554.66 |
0.99842107 |
| 57 |
16 September 2026 |
0.12 |
2557.63 |
1.00116258 |
| 58 |
17 September 2026 |
-0.01 |
2557.42 |
0.99991789 |
| 59 |
18 September 2026 |
0.11 |
2560.36 |
1.00114960 |
| 60 |
21 September 2026 |
0.11 |
2563.30 |
1.00114828 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait