NAB Premier Pasar Uang II
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
10 Maret 2025 |
0.05 |
1532.59 |
1.00045695 |
| 2 |
11 Maret 2025 |
0.01 |
1532.78 |
1.00012397 |
| 3 |
12 Maret 2025 |
0.01 |
1533.00 |
1.00014353 |
| 4 |
13 Maret 2025 |
0.02 |
1533.23 |
1.00015003 |
| 5 |
14 Maret 2025 |
0.02 |
1533.46 |
1.00015001 |
| 6 |
17 Maret 2025 |
0.04 |
1534.15 |
1.00044996 |
| 7 |
18 Maret 2025 |
0.01 |
1534.37 |
1.00014340 |
| 8 |
19 Maret 2025 |
0.02 |
1534.62 |
1.00016293 |
| 9 |
20 Maret 2025 |
0.02 |
1534.86 |
1.00015639 |
| 10 |
21 Maret 2025 |
0.02 |
1535.10 |
1.00015637 |
| 11 |
24 Maret 2025 |
0.04 |
1535.79 |
1.00044948 |
| 12 |
25 Maret 2025 |
0.01 |
1536.02 |
1.00014976 |
| 13 |
26 Maret 2025 |
0.01 |
1536.25 |
1.00014974 |
| 14 |
27 Maret 2025 |
0.01 |
1536.46 |
1.00013670 |
| 15 |
08 April 2025 |
0.15 |
1538.81 |
1.00152949 |
| 16 |
09 April 2025 |
0.02 |
1539.08 |
1.00017546 |
| 17 |
10 April 2025 |
0.02 |
1539.32 |
1.00015594 |
| 18 |
11 April 2025 |
0.02 |
1539.56 |
1.00015591 |
| 19 |
14 April 2025 |
0.05 |
1540.29 |
1.00047416 |
| 20 |
15 April 2025 |
0.01 |
1540.50 |
1.00013634 |
| 21 |
16 April 2025 |
0.01 |
1540.72 |
1.00014281 |
| 22 |
17 April 2025 |
0.01 |
1540.94 |
1.00014279 |
| 23 |
21 April 2025 |
0.06 |
1541.87 |
1.00060353 |
| 24 |
22 April 2025 |
0.01 |
1542.10 |
1.00014917 |
| 25 |
23 April 2025 |
0.02 |
1542.34 |
1.00015563 |
| 26 |
24 April 2025 |
0.01 |
1542.54 |
1.00012967 |
| 27 |
25 April 2025 |
0.01 |
1542.76 |
1.00014262 |
| 28 |
28 April 2025 |
0.04 |
1543.44 |
1.00044077 |
| 29 |
29 April 2025 |
0.01 |
1543.67 |
1.00014902 |
| 30 |
30 April 2025 |
0.00 |
1543,91 |
1.00000000 |
| 31 |
02 Mei 2025 |
0.03 |
1544.38 |
1.00030442 |
| 32 |
05 Mei 2025 |
0.05 |
1545.16 |
1.00050506 |
| 33 |
06 Mei 2025 |
0.02 |
1545.40 |
1.00015532 |
| 34 |
07 Mei 2025 |
0.01 |
1545.63 |
1.00014883 |
| 35 |
08 Mei 2025 |
0.01 |
1545.86 |
1.00014881 |
| 36 |
09 Mei 2025 |
0.01 |
1546.06 |
1.00012938 |
| 37 |
14 Mei 2025 |
0.00 |
1546.06 |
1.00000000 |
| 38 |
15 Mei 2025 |
0.09 |
1547.39 |
1.00086025 |
| 39 |
16 Mei 2025 |
0.01 |
1547.62 |
1.00014864 |
| 40 |
19 Mei 2025 |
0.04 |
1548.31 |
1.00044585 |
| 41 |
20 Mei 2025 |
0.01 |
1548.54 |
1.00014855 |
| 42 |
21 Mei 2025 |
0.01 |
1548.77 |
1.00014853 |
| 43 |
22 Mei 2025 |
0.01 |
1549.00 |
1.00014850 |
| 44 |
23 Mei 2025 |
0.01 |
1549.22 |
1.00014203 |
| 45 |
26 Mei 2025 |
0.05 |
1549.92 |
1.00045184 |
| 46 |
27 Mei 2025 |
0.02 |
1550.17 |
1.00016130 |
| 47 |
28 Mei 2025 |
0.02 |
1550.41 |
1.00015482 |
| 48 |
02 Juni 2025 |
0.06 |
1551.32 |
1.00058694 |
| 49 |
03 Juni 2025 |
0.02 |
1551.56 |
1.00015471 |
| 50 |
04 Juni 2025 |
0.02 |
1551.80 |
1.00015468 |
| 51 |
05 Juni 2025 |
0.02 |
1552.04 |
1.00015466 |
Produk Lainnya dari Manajer PT. Indo Premier Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
