Kategori
PENDAPATAN TETAP
NAB Pacific Fix Income
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
07 Februari 2024 |
0.05 |
1512.18 |
1.00049966 |
| 2 |
12 Februari 2024 |
-0.07 |
1511.13 |
0.99930412 |
| 3 |
13 Februari 2024 |
0.04 |
1511.80 |
1.00044880 |
| 4 |
15 Februari 2024 |
0.02 |
1512.08 |
1.00018587 |
| 5 |
16 Februari 2024 |
0.01 |
1512.17 |
1.00005820 |
| 6 |
19 Februari 2024 |
0.10 |
1513.71 |
1.00101959 |
| 7 |
20 Februari 2024 |
0.00 |
1513.65 |
0.99996030 |
| 8 |
21 Februari 2024 |
0.08 |
1514.84 |
1.00078135 |
| 9 |
22 Februari 2024 |
0.10 |
1516.32 |
1.00097713 |
| 10 |
23 Februari 2024 |
0.08 |
1517.48 |
1.00076864 |
| 11 |
26 Februari 2024 |
-0.01 |
1517.26 |
0.99985028 |
| 12 |
27 Februari 2024 |
-0.02 |
1516.97 |
0.99980926 |
| 13 |
28 Februari 2024 |
-0.01 |
1516.81 |
0.99989611 |
| 14 |
29 Februari 2024 |
-0.02 |
1516.46 |
0.99977116 |
| 15 |
01 Maret 2024 |
-0.04 |
1515.80 |
0.99956649 |
| 16 |
04 Maret 2024 |
-0.02 |
1515.44 |
0.99975788 |
| 17 |
05 Maret 2024 |
-0.07 |
1514.33 |
0.99926919 |
| 18 |
07 Maret 2024 |
0.03 |
1515.73 |
1.00027328 |
| 19 |
08 Maret 2024 |
0.07 |
1516.76 |
1.00067723 |
| 20 |
13 Maret 2024 |
0.01 |
1516.97 |
1.00013575 |
| 21 |
14 Maret 2024 |
-0.01 |
1516.85 |
0.99992373 |
| 22 |
15 Maret 2024 |
-0.04 |
1516.28 |
0.99962528 |
| 23 |
18 Maret 2024 |
0.05 |
1517.02 |
1.00048454 |
| 24 |
19 Maret 2024 |
0.04 |
1517.63 |
1.00040290 |
| 25 |
20 Maret 2024 |
0.00 |
1517.67 |
1.00002893 |
| 26 |
21 Maret 2024 |
0.06 |
1518.51 |
1.00055130 |
| 27 |
22 Maret 2024 |
-0.08 |
1517.31 |
0.99921331 |
| 28 |
25 Maret 2024 |
0.02 |
1517.57 |
1.00016977 |
| 29 |
26 Maret 2024 |
-0.18 |
1514.89 |
0.99823171 |
| 30 |
27 Maret 2024 |
-0.07 |
1513.76 |
0.99925288 |
| 31 |
28 Maret 2024 |
0.09 |
1515.08 |
1.00087511 |
| 32 |
01 April 2024 |
0.14 |
1517.18 |
1.00138573 |
| 33 |
02 April 2024 |
-0.10 |
1515.69 |
0.99901712 |
| 34 |
03 April 2024 |
0.07 |
1516.78 |
1.00071947 |
| 35 |
04 April 2024 |
0.06 |
1517.73 |
1.00062488 |
| 36 |
05 April 2024 |
0.21 |
1520.91 |
1.00209438 |
| 37 |
16 April 2024 |
-0.88 |
1507.55 |
0.99121794 |
| 38 |
17 April 2024 |
-0.41 |
1501.33 |
0.99587589 |
| 39 |
18 April 2024 |
0.18 |
1504.08 |
1.00182824 |
| 40 |
19 April 2024 |
-0.48 |
1496.80 |
0.99516454 |
| 41 |
22 April 2024 |
-0.12 |
1495.02 |
0.99880579 |
| 42 |
23 April 2024 |
0.02 |
1495.31 |
1.00019659 |
| 43 |
24 April 2024 |
0.15 |
1497.49 |
1.00146050 |
| 44 |
25 April 2024 |
-0.24 |
1493.95 |
0.99763518 |
| 45 |
26 April 2024 |
-0.26 |
1490.06 |
0.99739570 |
| 46 |
29 April 2024 |
-0.15 |
1487.87 |
0.99852637 |
| 47 |
30 April 2024 |
-0.08 |
1486.62 |
0.99916283 |
| 48 |
02 Mei 2024 |
0.36 |
1491.90 |
1.00355181 |
| 49 |
03 Mei 2024 |
0.71 |
1502.45 |
1.00706984 |
Produk Lainnya dari Manajer PT. Pacific Capital Investment
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |