Kategori
PENDAPATAN TETAP
NAB HPAM Government Bond
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
29 Mei 2026 |
-0.10 |
1646.88 |
0.99899020 |
| 2 |
02 Juni 2026 |
0.18 |
1649.87 |
1.00181531 |
| 3 |
03 Juni 2026 |
0.09 |
1651.43 |
1.00094523 |
| 4 |
04 Juni 2026 |
-0.46 |
1643.90 |
0.99544098 |
| 5 |
05 Juni 2026 |
-0.52 |
1635.29 |
0.99476489 |
| 6 |
08 Juni 2026 |
-1.22 |
1615.42 |
0.98784769 |
| 7 |
09 Juni 2026 |
-1.31 |
1594.29 |
0.98691747 |
| 8 |
10 Juni 2026 |
1.04 |
1610.94 |
1.01044410 |
| 9 |
11 Juni 2026 |
-1.02 |
1594.56 |
0.98983450 |
| 10 |
12 Juni 2026 |
0.90 |
1608.89 |
1.00898460 |
| 11 |
15 Juni 2026 |
1.49 |
1632.80 |
1.01485932 |
| 12 |
17 Juni 2026 |
0.51 |
1641.07 |
1.00506848 |
| 13 |
18 Juni 2026 |
-0.72 |
1629.32 |
0.99284084 |
| 14 |
19 Juni 2026 |
-0.38 |
1623.19 |
0.99623482 |
| 15 |
22 Juni 2026 |
-0.13 |
1621.15 |
0.99874186 |
| 16 |
23 Juni 2026 |
-0.33 |
1615.86 |
0.99673934 |
| 17 |
24 Juni 2026 |
0.03 |
1616.30 |
1.00027051 |
| 18 |
25 Juni 2026 |
0.28 |
1620.84 |
1.00280833 |
| 19 |
26 Juni 2026 |
0.12 |
1622.81 |
1.00121561 |
| 20 |
29 Juni 2026 |
0.07 |
1623.91 |
1.00068129 |
| 21 |
30 Juni 2026 |
-0.07 |
1622.71 |
0.99925932 |
| 22 |
01 Juli 2026 |
-0.07 |
1621.49 |
0.99925027 |
| 23 |
02 Juli 2026 |
0.08 |
1622.86 |
1.00084176 |
| 24 |
03 Juli 2026 |
0.19 |
1625.97 |
1.00191502 |
| 25 |
06 Juli 2026 |
0.01 |
1626.10 |
1.00007983 |
| 26 |
07 Juli 2026 |
-0.18 |
1623.12 |
0.99817009 |
| 27 |
08 Juli 2026 |
-0.30 |
1618.32 |
0.99704205 |
| 28 |
09 Juli 2026 |
-0.14 |
1616.02 |
0.99857673 |
| 29 |
10 Juli 2026 |
0.30 |
1620.85 |
1.00299347 |
| 30 |
13 Juli 2026 |
-0.32 |
1615.65 |
0.99679268 |
| 31 |
13 Juli 2026 |
-0.32 |
1615.65 |
0.99679268 |
| 32 |
14 Juli 2026 |
0.15 |
1618.11 |
1.00151852 |
| 33 |
15 Juli 2026 |
0.18 |
1621.07 |
1.00182961 |
| 34 |
16 Juli 2026 |
-0.06 |
1620.02 |
0.99935216 |
| 35 |
17 Juli 2026 |
0.05 |
1620.87 |
1.00052734 |
| 36 |
20 Juli 2026 |
-0.23 |
1617.22 |
0.99774665 |
| 37 |
21 Juli 2026 |
-0.03 |
1616.73 |
0.99969948 |
| 38 |
22 Juli 2026 |
0.09 |
1618.25 |
1.00093596 |
| 39 |
23 Juli 2026 |
-0.22 |
1614.71 |
0.99781714 |
| 40 |
24 Juli 2026 |
-0.26 |
1610.51 |
0.99739830 |
| 41 |
27 Juli 2026 |
0.09 |
1612.01 |
1.00092840 |
| 42 |
28 Juli 2026 |
-0.01 |
1611.84 |
0.99989553 |
| 43 |
29 Juli 2026 |
0.29 |
1616.51 |
1.00289495 |
| 44 |
30 Juli 2026 |
-0.02 |
1616.17 |
0.99979208 |
| 45 |
31 Juli 2026 |
0.12 |
1618.05 |
1.00116046 |
| 46 |
03 Agustus 2026 |
0.15 |
1620.40 |
1.00145447 |
| 47 |
04 Agustus 2026 |
-0.23 |
1616.59 |
0.99765095 |
| 48 |
05 Agustus 2026 |
0.30 |
1621.40 |
1.00297174 |
| 49 |
06 Agustus 2026 |
0.10 |
1622.95 |
1.00095516 |
| 50 |
07 Agustus 2026 |
-0.13 |
1620.91 |
0.99874666 |
| 51 |
10 Agustus 2026 |
0.53 |
1629.52 |
1.00531071 |
| 52 |
11 Agustus 2026 |
-0.06 |
1628.60 |
0.99943677 |
| 53 |
12 Agustus 2026 |
0.01 |
1628.70 |
1.00005981 |
| 54 |
13 Agustus 2026 |
0.22 |
1632.26 |
1.00218739 |
| 55 |
14 Agustus 2026 |
0.51 |
1640.66 |
1.00514617 |
| 56 |
18 Agustus 2026 |
0.05 |
1641.41 |
1.00045360 |
| 57 |
19 Agustus 2026 |
0.15 |
1643.94 |
1.00154563 |
| 58 |
20 Agustus 2026 |
1.00 |
1660.33 |
1.00996634 |
| 59 |
21 Agustus 2026 |
-0.38 |
1654.10 |
0.99624737 |
| 60 |
24 Agustus 2026 |
-0.09 |
1652.61 |
0.99910035 |
Produk Lainnya dari Manajer PT. Henan Putihrai Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait