Kategori
PENDAPATAN TETAP
NAB Mandiri Obligasi Optima
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
30 Maret 2026 |
0.03 |
2099.74 |
1.00026201 |
| 2 |
31 Maret 2026 |
0.02 |
2100.15 |
1.00019526 |
| 3 |
01 April 2026 |
0.04 |
2101.06 |
1.00043330 |
| 4 |
02 April 2026 |
0.01 |
2101.20 |
1.00006663 |
| 5 |
06 April 2026 |
0.06 |
2102.37 |
1.00055682 |
| 6 |
07 April 2026 |
0.02 |
2102.70 |
1.00015697 |
| 7 |
08 April 2026 |
0.01 |
2102.93 |
1.00010938 |
| 8 |
09 April 2026 |
0.02 |
2103.26 |
1.00015692 |
| 9 |
10 April 2026 |
0.02 |
2103.64 |
1.00018067 |
| 10 |
13 April 2026 |
0.03 |
2104.18 |
1.00025670 |
| 11 |
14 April 2026 |
0.02 |
2104.70 |
1.00024713 |
| 12 |
15 April 2026 |
0.03 |
2105.41 |
1.00033734 |
| 13 |
16 April 2026 |
0.02 |
2105.88 |
1.00022323 |
| 14 |
17 April 2026 |
0.02 |
2106.23 |
1.00016620 |
| 15 |
20 April 2026 |
0.03 |
2106.84 |
1.00028962 |
| 16 |
21 April 2026 |
0.01 |
2107.06 |
1.00010442 |
| 17 |
22 April 2026 |
0.00 |
2107.06 |
1.00000000 |
| 18 |
23 April 2026 |
0.00 |
2107.10 |
1.00001898 |
| 19 |
24 April 2026 |
0.02 |
2107.60 |
1.00023729 |
| 20 |
27 April 2026 |
0.03 |
2108.30 |
1.00033213 |
| 21 |
28 April 2026 |
0.01 |
2108.53 |
1.00010909 |
| 22 |
29 April 2026 |
0.08 |
2110.22 |
1.00080151 |
| 23 |
30 April 2026 |
0.00 |
2110.31 |
1.00004265 |
| 24 |
04 Mei 2026 |
0.05 |
2111.40 |
1.00051651 |
| 25 |
05 Mei 2026 |
-0.15 |
2108.27 |
0.99851757 |
| 26 |
06 Mei 2026 |
0.01 |
2108.50 |
1.00010909 |
| 27 |
07 Mei 2026 |
0.03 |
2109.13 |
1.00029879 |
| 28 |
08 Mei 2026 |
0.01 |
2109.26 |
1.00006164 |
| 29 |
11 Mei 2026 |
0.03 |
2109.96 |
1.00033187 |
| 30 |
12 Mei 2026 |
0.02 |
2110.42 |
1.00021801 |
| 31 |
13 Mei 2026 |
0.02 |
2110.86 |
1.00020849 |
| 32 |
18 Mei 2026 |
0.04 |
2111.79 |
1.00044058 |
| 33 |
19 Mei 2026 |
-0.10 |
2109.64 |
0.99898191 |
| 34 |
20 Mei 2026 |
-0.05 |
2108.62 |
0.99951651 |
| 35 |
21 Mei 2026 |
0.01 |
2108.81 |
1.00009011 |
| 36 |
22 Mei 2026 |
0.02 |
2109.19 |
1.00018020 |
| 37 |
25 Mei 2026 |
0.06 |
2110.40 |
1.00057368 |
| 38 |
26 Mei 2026 |
-0.01 |
2110.22 |
0.99991471 |
| 39 |
29 Mei 2026 |
0.02 |
2110.55 |
1.00015638 |
| 40 |
02 Juni 2026 |
0.05 |
2111.51 |
1.00045486 |
| 41 |
03 Juni 2026 |
0.00 |
2111.61 |
1.00004736 |
| 42 |
04 Juni 2026 |
0.00 |
2111.55 |
0.99997159 |
| 43 |
05 Juni 2026 |
-0.04 |
2110.68 |
0.99958798 |
| 44 |
08 Juni 2026 |
0.02 |
2111.18 |
1.00023689 |
| 45 |
09 Juni 2026 |
-0.05 |
2110.19 |
0.99953107 |
| 46 |
10 Juni 2026 |
0.01 |
2110.39 |
1.00009478 |
| 47 |
11 Juni 2026 |
-0.01 |
2110.13 |
0.99987680 |
| 48 |
12 Juni 2026 |
0.03 |
2110.66 |
1.00025117 |
| 49 |
15 Juni 2026 |
0.07 |
2112.13 |
1.00069646 |
| 50 |
17 Juni 2026 |
0.06 |
2113.32 |
1.00056341 |
| 51 |
18 Juni 2026 |
0.01 |
2113.44 |
1.00005678 |
| 52 |
19 Juni 2026 |
0.00 |
2113.42 |
0.99999054 |
| 53 |
22 Juni 2026 |
0.05 |
2114.44 |
1.00048263 |
| 54 |
23 Juni 2026 |
0.01 |
2114.56 |
1.00005675 |
| 55 |
24 Juni 2026 |
0.01 |
2114.67 |
1.00005202 |
| 56 |
25 Juni 2026 |
0.01 |
2114.88 |
1.00009931 |
| 57 |
26 Juni 2026 |
0.02 |
2115.26 |
1.00017968 |
Produk Lainnya dari Manajer PT. Mandiri Manajemen Investasi
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait