NAB Batavia Dana Kas Gebyar
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
06 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 2 |
07 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 3 |
10 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 4 |
11 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 5 |
12 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 6 |
13 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 7 |
14 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 8 |
18 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 9 |
19 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 10 |
20 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 11 |
21 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 12 |
24 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 13 |
26 Agustus 2026 |
0.00 |
#N/A |
0.00000000 |
| 14 |
27 Agustus 2026 |
0.00 |
4383.27 |
0.00000000 |
| 15 |
28 Agustus 2026 |
0.02 |
4383.97 |
1.00015790 |
| 16 |
31 Agustus 2026 |
0.05 |
4385.98 |
1.00045879 |
| 17 |
01 September 2026 |
0.02 |
4386.69 |
1.00016268 |
| 18 |
02 September 2026 |
0.02 |
4387.38 |
1.00015821 |
| 19 |
03 September 2026 |
0.02 |
4388.08 |
1.00015816 |
| 20 |
04 September 2026 |
0.02 |
4388.77 |
1.00015816 |
| 21 |
07 September 2026 |
0.05 |
4390.85 |
1.00047435 |
| 22 |
08 September 2026 |
0.02 |
4391.55 |
1.00015803 |
| 23 |
09 September 2026 |
0.02 |
4392.24 |
1.00015803 |
| 24 |
10 September 2026 |
0.02 |
4392.94 |
1.00015798 |
| 25 |
11 September 2026 |
0.02 |
4393.63 |
1.00015796 |
| 26 |
14 September 2026 |
0.05 |
4395.71 |
1.00047380 |
| 27 |
15 September 2026 |
0.02 |
4396.41 |
1.00015786 |
| 28 |
16 September 2026 |
0.02 |
4397.10 |
1.00015783 |
| 29 |
17 September 2026 |
0.02 |
4397.79 |
1.00015779 |
| 30 |
18 September 2026 |
0.02 |
4398.49 |
1.00015776 |
| 31 |
21 September 2026 |
0.05 |
4400.57 |
1.00047307 |
| 32 |
22 September 2026 |
0.02 |
4401.26 |
1.00015764 |
| 33 |
23 September 2026 |
0.02 |
4401.95 |
1.00015759 |
| 34 |
24 September 2026 |
0.02 |
4402.65 |
1.00015757 |
| 35 |
25 September 2026 |
0.02 |
4403.34 |
1.00015754 |
| 36 |
28 September 2026 |
0.05 |
4405.42 |
1.00047255 |
| 37 |
29 September 2026 |
-0.47 |
4384.67 |
0.99528890 |
| 38 |
30 September 2026 |
0.02 |
4385.37 |
1.00015889 |
| 39 |
01 Oktober 2026 |
0.02 |
4386.05 |
1.00015595 |
| 40 |
02 Oktober 2026 |
0.02 |
4386.73 |
1.00015590 |
| 41 |
05 Oktober 2026 |
0.05 |
4388.78 |
1.00046766 |
| 42 |
06 Oktober 2026 |
0.02 |
4389.47 |
1.00015581 |
| 43 |
07 Oktober 2026 |
0.02 |
4390.15 |
1.00015578 |
| 44 |
08 Oktober 2026 |
0.02 |
4390.84 |
1.00015576 |
| 45 |
09 Oktober 2026 |
0.02 |
4391.52 |
1.00015571 |
| 46 |
12 Oktober 2026 |
0.05 |
4393.57 |
1.00046713 |
| 47 |
13 Oktober 2026 |
0.02 |
4394.25 |
1.00015564 |
| 48 |
14 Oktober 2026 |
0.02 |
4394.94 |
1.00015559 |
| 49 |
15 Oktober 2026 |
0.02 |
4395.62 |
1.00015559 |
| 50 |
16 Oktober 2026 |
0.02 |
4396.31 |
1.00015554 |
| 51 |
19 Oktober 2026 |
0.05 |
4398.36 |
1.00046660 |
| 52 |
20 Oktober 2026 |
0.02 |
4399.04 |
1.00015544 |
| 53 |
21 Oktober 2026 |
0.02 |
4399.72 |
1.00015544 |
| 54 |
22 Oktober 2026 |
0.02 |
4400.41 |
1.00015540 |
| 55 |
23 Oktober 2026 |
0.02 |
4401.09 |
1.00015537 |
| 56 |
26 Oktober 2026 |
0.05 |
4403.14 |
1.00046607 |
| 57 |
27 Oktober 2026 |
0.02 |
4403.83 |
1.00015528 |
| 58 |
28 Oktober 2026 |
0.02 |
4404.51 |
1.00015536 |
| 59 |
29 Oktober 2026 |
0.02 |
4405.20 |
1.00015532 |
| 60 |
30 Oktober 2026 |
-0.45 |
4385.54 |
0.99553895 |
| 61 |
02 November 2026 |
0.05 |
4387.61 |
1.00047023 |
| 62 |
03 November 2026 |
0.02 |
4388.29 |
1.00015612 |
| 63 |
04 November 2026 |
0.02 |
4388.98 |
1.00015637 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait