Kategori
PENDAPATAN TETAP
NAB Insight Government Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
09 Maret 2026 |
-0.54 |
1345.56 |
0.99455147 |
| 2 |
10 Maret 2026 |
0.00 |
1345.52 |
0.99996448 |
| 3 |
11 Maret 2026 |
0.00 |
1345.52 |
1.00000000 |
| 4 |
12 Maret 2026 |
-0.22 |
1342.60 |
0.99783488 |
| 5 |
13 Maret 2026 |
-0.16 |
1340.40 |
0.99836117 |
| 6 |
16 Maret 2026 |
-0.51 |
1333.53 |
0.99487527 |
| 7 |
17 Maret 2026 |
0.01 |
1333.66 |
1.00009479 |
| 8 |
25 Maret 2026 |
-0.15 |
1331.68 |
0.99851559 |
| 9 |
26 Maret 2026 |
0.11 |
1333.09 |
1.00105949 |
| 10 |
27 Maret 2026 |
0.13 |
1334.86 |
1.00132579 |
| 11 |
30 Maret 2026 |
0.06 |
1335.65 |
1.00059587 |
| 12 |
31 Maret 2026 |
0.06 |
1336.40 |
1.00056287 |
| 13 |
01 April 2026 |
0.36 |
1341.17 |
1.00356696 |
| 14 |
02 April 2026 |
0.07 |
1342.09 |
1.00068343 |
| 15 |
06 April 2026 |
0.02 |
1342.41 |
1.00024253 |
| 16 |
07 April 2026 |
-0.01 |
1342.27 |
0.99989236 |
| 17 |
08 April 2026 |
0.39 |
1347.56 |
1.00394355 |
| 18 |
09 April 2026 |
-0.02 |
1347.30 |
0.99980654 |
| 19 |
10 April 2026 |
0.17 |
1349.58 |
1.00168938 |
| 20 |
13 April 2026 |
0.01 |
1349.77 |
1.00014078 |
| 21 |
14 April 2026 |
0.06 |
1350.57 |
1.00059662 |
| 22 |
15 April 2026 |
0.11 |
1352.04 |
1.00108680 |
| 23 |
16 April 2026 |
0.09 |
1353.21 |
1.00086321 |
| 24 |
17 April 2026 |
0.02 |
1353.46 |
1.00018807 |
| 25 |
20 April 2026 |
0.02 |
1353.72 |
1.00018988 |
| 26 |
21 April 2026 |
-0.01 |
1353.52 |
0.99985167 |
| 27 |
22 April 2026 |
0.00 |
1353.52 |
1.00000000 |
| 28 |
23 April 2026 |
-0.33 |
1349.04 |
0.99668996 |
| 29 |
24 April 2026 |
-0.18 |
1346.63 |
0.99821480 |
| 30 |
27 April 2026 |
0.05 |
1347.30 |
1.00049902 |
| 31 |
28 April 2026 |
-0.01 |
1347.10 |
0.99985074 |
| 32 |
29 April 2026 |
-0.27 |
1343.53 |
0.99734511 |
| 33 |
30 April 2026 |
-0.08 |
1342.41 |
0.99916712 |
| 34 |
04 Mei 2026 |
0.19 |
1344.96 |
1.00190382 |
| 35 |
05 Mei 2026 |
-0.12 |
1343.29 |
0.99875469 |
| 36 |
06 Mei 2026 |
-0.03 |
1342.82 |
0.99965436 |
| 37 |
07 Mei 2026 |
0.54 |
1350.14 |
1.00544860 |
| 38 |
08 Mei 2026 |
0.03 |
1350.61 |
1.00034930 |
| 39 |
11 Mei 2026 |
0.03 |
1350.98 |
1.00027602 |
| 40 |
12 Mei 2026 |
-0.25 |
1347.59 |
0.99749138 |
| 41 |
13 Mei 2026 |
0.10 |
1348.96 |
1.00101588 |
| 42 |
18 Mei 2026 |
-0.18 |
1346.51 |
0.99818453 |
| 43 |
19 Mei 2026 |
0.03 |
1346.88 |
1.00026869 |
| 44 |
20 Mei 2026 |
-0.10 |
1345.51 |
0.99898937 |
| 45 |
21 Mei 2026 |
0.03 |
1345.92 |
1.00030382 |
| 46 |
22 Mei 2026 |
0.06 |
1346.72 |
1.00059082 |
| 47 |
25 Mei 2026 |
0.33 |
1351.10 |
1.00325034 |
| 48 |
26 Mei 2026 |
0.01 |
1351.21 |
1.00008556 |
| 49 |
29 Mei 2026 |
-0.08 |
1350.14 |
0.99920827 |
| 50 |
02 Juni 2026 |
0.05 |
1350.77 |
1.00046514 |
| 51 |
03 Juni 2026 |
0.03 |
1351.20 |
1.00031819 |
| 52 |
04 Juni 2026 |
-0.16 |
1349.07 |
0.99842533 |
| 53 |
05 Juni 2026 |
-0.29 |
1345.13 |
0.99707725 |
Produk Lainnya dari Manajer PT. Insight Investments Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait