Kategori
PENDAPATAN TETAP
NAB Insight Government Fund
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
-0.23 |
1324.77 |
0.99765334 |
2 |
06 Februari 2024 |
-0.06 |
1323.94 |
0.99936865 |
3 |
07 Februari 2024 |
0.03 |
1324.30 |
1.00027645 |
4 |
12 Februari 2024 |
-0.01 |
1324.13 |
0.99987352 |
5 |
13 Februari 2024 |
0.03 |
1324.48 |
1.00026138 |
6 |
15 Februari 2024 |
-0.02 |
1324.27 |
0.99983933 |
7 |
16 Februari 2024 |
0.06 |
1325.08 |
1.00061415 |
8 |
19 Februari 2024 |
0.05 |
1325.74 |
1.00049921 |
9 |
20 Februari 2024 |
0.02 |
1326.00 |
1.00019468 |
10 |
21 Februari 2024 |
0.05 |
1326.68 |
1.00051176 |
11 |
22 Februari 2024 |
0.07 |
1327.60 |
1.00069203 |
12 |
23 Februari 2024 |
0.06 |
1328.43 |
1.00062383 |
13 |
26 Februari 2024 |
0.04 |
1328.99 |
1.00042780 |
14 |
27 Februari 2024 |
0.00 |
1328.94 |
0.99996080 |
15 |
28 Februari 2024 |
0.02 |
1329.18 |
1.00017917 |
16 |
29 Februari 2024 |
-0.05 |
1328.58 |
0.99954980 |
17 |
01 Maret 2024 |
-0.04 |
1328.08 |
0.99962328 |
18 |
04 Maret 2024 |
0.02 |
1328.33 |
1.00018561 |
19 |
05 Maret 2024 |
-0.06 |
1327.53 |
0.99939962 |
20 |
07 Maret 2024 |
0.00 |
1328.18 |
0.99997508 |
21 |
08 Maret 2024 |
0.04 |
1328.73 |
1.00040928 |
22 |
13 Maret 2024 |
0.06 |
1329.52 |
1.00059794 |
23 |
14 Maret 2024 |
0.00 |
1329.59 |
1.00004934 |
24 |
15 Maret 2024 |
-0.06 |
1328.77 |
0.99938808 |
25 |
18 Maret 2024 |
0.03 |
1329.20 |
1.00032481 |
26 |
19 Maret 2024 |
0.02 |
1329.46 |
1.00019079 |
27 |
20 Maret 2024 |
0.07 |
1330.45 |
1.00074700 |
28 |
21 Maret 2024 |
0.05 |
1331.06 |
1.00045669 |
29 |
22 Maret 2024 |
-0.07 |
1330.14 |
0.99930679 |
30 |
25 Maret 2024 |
0.01 |
1330.30 |
1.00012179 |
31 |
26 Maret 2024 |
-0.05 |
1329.61 |
0.99948553 |
32 |
27 Maret 2024 |
-0.04 |
1329.13 |
0.99963561 |
33 |
28 Maret 2024 |
0.03 |
1329.53 |
1.00029824 |
34 |
01 April 2024 |
0.13 |
1331.25 |
1.00129806 |
35 |
02 April 2024 |
-0.04 |
1330.72 |
0.99959977 |
36 |
03 April 2024 |
-0.02 |
1330.42 |
0.99977538 |
37 |
04 April 2024 |
0.05 |
1331.02 |
1.00045008 |
38 |
05 April 2024 |
0.10 |
1332.41 |
1.00104409 |
39 |
16 April 2024 |
-0.36 |
1327.56 |
0.99636365 |
40 |
17 April 2024 |
-0.29 |
1323.71 |
0.99709566 |
41 |
18 April 2024 |
0.04 |
1324.30 |
1.00044632 |
42 |
19 April 2024 |
-0.21 |
1321.54 |
0.99792041 |
43 |
22 April 2024 |
-0.13 |
1319.77 |
0.99865990 |
44 |
23 April 2024 |
-0.04 |
1319.22 |
0.99958432 |
45 |
24 April 2024 |
0.18 |
1321.58 |
1.00178764 |
46 |
25 April 2024 |
-0.18 |
1319.21 |
0.99820526 |
47 |
26 April 2024 |
-0.07 |
1318.26 |
0.99927730 |
48 |
29 April 2024 |
-0.01 |
1318.19 |
0.99994864 |
49 |
30 April 2024 |
-0.07 |
1317.32 |
0.99934167 |
Produk Lainnya dari Manajer PT. Insight Investments Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |