NAB HPAM Ultima Money Market
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.01 |
1538.43 |
1.00013438 |
| 2 |
12 Februari 2024 |
0.07 |
1539.47 |
1.00067575 |
| 3 |
13 Februari 2024 |
0.01 |
1539.68 |
1.00013407 |
| 4 |
15 Februari 2024 |
0.03 |
1540.10 |
1.00027447 |
| 5 |
16 Februari 2024 |
0.01 |
1540.31 |
1.00013376 |
| 6 |
19 Februari 2024 |
0.03 |
1540.81 |
1.00032714 |
| 7 |
20 Februari 2024 |
0.01 |
1541.02 |
1.00013434 |
| 8 |
21 Februari 2024 |
0.01 |
1541.23 |
1.00013543 |
| 9 |
22 Februari 2024 |
0.01 |
1541.39 |
1.00010485 |
| 10 |
23 Februari 2024 |
0.01 |
1541.58 |
1.00012398 |
| 11 |
26 Februari 2024 |
0.04 |
1542.20 |
1.00040342 |
| 12 |
27 Februari 2024 |
0.01 |
1542.36 |
1.00009895 |
| 13 |
28 Februari 2024 |
0.01 |
1542.52 |
1.00010711 |
| 14 |
29 Februari 2024 |
0.01 |
1542.74 |
1.00014347 |
| 15 |
01 Maret 2024 |
0.03 |
1543.24 |
1.00032170 |
| 16 |
04 Maret 2024 |
0.04 |
1543.87 |
1.00040882 |
| 17 |
05 Maret 2024 |
0.01 |
1544.08 |
1.00013330 |
| 18 |
07 Maret 2024 |
0.01 |
1544.49 |
1.00013644 |
| 19 |
08 Maret 2024 |
0.01 |
1544.68 |
1.00012774 |
| 20 |
13 Maret 2024 |
0.07 |
1545.72 |
1.00067457 |
| 21 |
14 Maret 2024 |
0.01 |
1545.92 |
1.00012661 |
| 22 |
15 Maret 2024 |
0.01 |
1546.11 |
1.00012045 |
| 23 |
18 Maret 2024 |
0.04 |
1546.70 |
1.00038652 |
| 24 |
19 Maret 2024 |
0.01 |
1546.90 |
1.00012504 |
| 25 |
20 Maret 2024 |
0.01 |
1547.10 |
1.00013110 |
| 26 |
21 Maret 2024 |
0.01 |
1547.30 |
1.00013173 |
| 27 |
22 Maret 2024 |
0.01 |
1547.46 |
1.00009778 |
| 28 |
25 Maret 2024 |
0.04 |
1548.07 |
1.00039626 |
| 29 |
26 Maret 2024 |
0.01 |
1548.24 |
1.00011272 |
| 30 |
27 Maret 2024 |
0.01 |
1548.43 |
1.00012162 |
| 31 |
28 Maret 2024 |
0.01 |
1548.61 |
1.00011315 |
| 32 |
01 April 2024 |
0.05 |
1549.34 |
1.00047346 |
| 33 |
02 April 2024 |
0.01 |
1549.49 |
1.00009398 |
| 34 |
03 April 2024 |
0.01 |
1549.70 |
1.00013514 |
| 35 |
04 April 2024 |
0.01 |
1549.91 |
1.00013558 |
| 36 |
05 April 2024 |
0.01 |
1550.10 |
1.00012878 |
| 37 |
16 April 2024 |
0.15 |
1552.42 |
1.00149551 |
| 38 |
17 April 2024 |
0.01 |
1552.63 |
1.00013579 |
| 39 |
18 April 2024 |
0.01 |
1552.85 |
1.00013738 |
| 40 |
19 April 2024 |
0.01 |
1553.06 |
1.00013607 |
| 41 |
22 April 2024 |
0.04 |
1553.66 |
1.00038595 |
| 42 |
23 April 2024 |
0.01 |
1553.87 |
1.00013562 |
| 43 |
24 April 2024 |
0.01 |
1554.05 |
1.00011925 |
| 44 |
25 April 2024 |
0.01 |
1554.25 |
1.00012496 |
| 45 |
26 April 2024 |
0.01 |
1554.40 |
1.00009561 |
| 46 |
29 April 2024 |
0.04 |
1555.05 |
1.00041836 |
| 47 |
30 April 2024 |
0.01 |
1555.26 |
1.00013684 |
| 48 |
02 Mei 2024 |
0.03 |
1555.68 |
1.00027166 |
| 49 |
03 Mei 2024 |
0.01 |
1555.88 |
1.00012560 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |