Kategori
PENDAPATAN TETAP
NAB MNC Dana SBN
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.03 |
1407.07 |
1.00031494 |
| 2 |
13 Februari 2024 |
-0.13 |
1405.31 |
0.99874811 |
| 3 |
15 Februari 2024 |
-0.01 |
1405.21 |
0.99992977 |
| 4 |
16 Februari 2024 |
0.03 |
1405.62 |
1.00029206 |
| 5 |
19 Februari 2024 |
0.04 |
1406.12 |
1.00035493 |
| 6 |
20 Februari 2024 |
-0.07 |
1405.19 |
0.99933370 |
| 7 |
21 Februari 2024 |
0.08 |
1406.36 |
1.00083640 |
| 8 |
22 Februari 2024 |
0.09 |
1407.68 |
1.00093482 |
| 9 |
23 Februari 2024 |
0.15 |
1409.81 |
1.00151754 |
| 10 |
26 Februari 2024 |
0.02 |
1410.06 |
1.00017350 |
| 11 |
27 Februari 2024 |
0.02 |
1410.29 |
1.00016496 |
| 12 |
28 Februari 2024 |
-0.04 |
1409.73 |
0.99960256 |
| 13 |
29 Februari 2024 |
-0.04 |
1409.19 |
0.99961425 |
| 14 |
01 Maret 2024 |
-0.13 |
1407.33 |
0.99868314 |
| 15 |
04 Maret 2024 |
-0.07 |
1406.32 |
0.99928389 |
| 16 |
05 Maret 2024 |
-0.12 |
1404.67 |
0.99882822 |
| 17 |
07 Maret 2024 |
-0.08 |
1405.61 |
0.99918550 |
| 18 |
08 Maret 2024 |
0.08 |
1406.78 |
1.00083423 |
| 19 |
13 Maret 2024 |
0.00 |
1406.72 |
0.99995600 |
| 20 |
14 Maret 2024 |
0.04 |
1407.34 |
1.00043868 |
| 21 |
15 Maret 2024 |
-0.06 |
1406.43 |
0.99935396 |
| 22 |
18 Maret 2024 |
0.02 |
1406.73 |
1.00021473 |
| 23 |
19 Maret 2024 |
0.06 |
1407.58 |
1.00060836 |
| 24 |
20 Maret 2024 |
0.09 |
1408.89 |
1.00092513 |
| 25 |
21 Maret 2024 |
0.07 |
1409.84 |
1.00067919 |
| 26 |
22 Maret 2024 |
-0.06 |
1408.96 |
0.99936972 |
| 27 |
25 Maret 2024 |
0.02 |
1409.21 |
1.00017772 |
| 28 |
26 Maret 2024 |
-0.07 |
1408.28 |
0.99934658 |
| 29 |
27 Maret 2024 |
0.01 |
1408.47 |
1.00013073 |
| 30 |
28 Maret 2024 |
-0.09 |
1407.14 |
0.99905649 |
| 31 |
01 April 2024 |
0.14 |
1409.06 |
1.00136483 |
| 32 |
02 April 2024 |
0.00 |
1409.07 |
1.00000802 |
| 33 |
03 April 2024 |
-0.07 |
1408.06 |
0.99928499 |
| 34 |
04 April 2024 |
0.09 |
1409.35 |
1.00091480 |
| 35 |
05 April 2024 |
0.13 |
1411.17 |
1.00128854 |
| 36 |
16 April 2024 |
-0.83 |
1399.46 |
0.99170439 |
| 37 |
17 April 2024 |
-0.35 |
1394.50 |
0.99645156 |
| 38 |
18 April 2024 |
0.08 |
1395.60 |
1.00079341 |
| 39 |
19 April 2024 |
-0.42 |
1389.70 |
0.99576871 |
| 40 |
22 April 2024 |
-0.18 |
1387.26 |
0.99824458 |
| 41 |
23 April 2024 |
0.01 |
1387.42 |
1.00011440 |
| 42 |
24 April 2024 |
0.10 |
1388.79 |
1.00099184 |
| 43 |
25 April 2024 |
-0.26 |
1385.25 |
0.99744778 |
| 44 |
26 April 2024 |
-0.10 |
1383.92 |
0.99903844 |
| 45 |
29 April 2024 |
-0.14 |
1381.95 |
0.99857788 |
| 46 |
30 April 2024 |
-0.06 |
1381.11 |
0.99939412 |
| 47 |
02 Mei 2024 |
0.30 |
1385.19 |
1.00295552 |
| 48 |
03 Mei 2024 |
0.53 |
1392.48 |
1.00525840 |
| 49 |
06 Mei 2024 |
0.31 |
1396.79 |
1.00310081 |
| 50 |
07 Mei 2024 |
0.02 |
1397.05 |
1.00018643 |
Produk Lainnya dari Manajer PT. MNC Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |