Kategori
PENDAPATAN TETAP
NAB BNP PARIBAS OMEGA
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
12 Februari 2024 |
0.02 |
1793.77 |
1.00017843 |
2 |
13 Februari 2024 |
0.01 |
1793.87 |
1.00005575 |
3 |
15 Februari 2024 |
-0.03 |
1793.35 |
0.99971012 |
4 |
16 Februari 2024 |
0.03 |
1793.88 |
1.00029554 |
5 |
19 Februari 2024 |
0.07 |
1795.20 |
1.00073584 |
6 |
20 Februari 2024 |
-0.03 |
1794.67 |
0.99970477 |
7 |
21 Februari 2024 |
-0.01 |
1794.58 |
0.99994985 |
8 |
22 Februari 2024 |
0.14 |
1797.16 |
1.00143766 |
9 |
23 Februari 2024 |
0.10 |
1798.87 |
1.00095150 |
10 |
26 Februari 2024 |
-0.04 |
1798.12 |
0.99958307 |
11 |
27 Februari 2024 |
0.07 |
1799.44 |
1.00073410 |
12 |
28 Februari 2024 |
0.00 |
1799.50 |
1.00003334 |
13 |
29 Februari 2024 |
-0.05 |
1798.63 |
0.99951653 |
14 |
01 Maret 2024 |
-0.06 |
1797.52 |
0.99938286 |
15 |
04 Maret 2024 |
0.01 |
1797.78 |
1.00014464 |
16 |
05 Maret 2024 |
-0.03 |
1797.23 |
0.99969407 |
17 |
07 Maret 2024 |
-0.02 |
1798.35 |
0.99982765 |
18 |
08 Maret 2024 |
0.06 |
1799.46 |
1.00061723 |
19 |
13 Maret 2024 |
0.01 |
1799.62 |
1.00008892 |
20 |
14 Maret 2024 |
-0.01 |
1799.52 |
0.99994443 |
21 |
15 Maret 2024 |
-0.06 |
1798.50 |
0.99943318 |
22 |
18 Maret 2024 |
0.03 |
1799.02 |
1.00028913 |
23 |
19 Maret 2024 |
0.03 |
1799.48 |
1.00025569 |
24 |
20 Maret 2024 |
0.07 |
1800.75 |
1.00070576 |
25 |
21 Maret 2024 |
0.06 |
1801.77 |
1.00056643 |
26 |
22 Maret 2024 |
-0.03 |
1801.22 |
0.99969474 |
27 |
25 Maret 2024 |
0.00 |
1801.13 |
0.99995003 |
28 |
26 Maret 2024 |
-0.09 |
1799.51 |
0.99910056 |
29 |
27 Maret 2024 |
-0.05 |
1798.60 |
0.99949431 |
30 |
28 Maret 2024 |
0.00 |
1798.53 |
0.99996108 |
31 |
01 April 2024 |
0.12 |
1800.66 |
1.00118430 |
32 |
02 April 2024 |
-0.03 |
1800.03 |
0.99965013 |
33 |
03 April 2024 |
-0.02 |
1799.66 |
0.99979445 |
34 |
04 April 2024 |
0.02 |
1799.98 |
1.00017781 |
35 |
05 April 2024 |
0.06 |
1801.07 |
1.00060556 |
36 |
16 April 2024 |
-0.29 |
1795.90 |
0.99712948 |
37 |
17 April 2024 |
-0.31 |
1790.40 |
0.99693747 |
38 |
18 April 2024 |
0.04 |
1791.14 |
1.00041332 |
39 |
19 April 2024 |
-0.27 |
1786.30 |
0.99729781 |
40 |
22 April 2024 |
-0.16 |
1783.49 |
0.99842692 |
41 |
23 April 2024 |
-0.04 |
1782.72 |
0.99956826 |
42 |
24 April 2024 |
0.10 |
1784.42 |
1.00095360 |
43 |
25 April 2024 |
-0.23 |
1780.40 |
0.99774717 |
44 |
26 April 2024 |
-0.10 |
1778.70 |
0.99904516 |
45 |
29 April 2024 |
-0.16 |
1775.86 |
0.99840333 |
46 |
30 April 2024 |
-0.06 |
1774.74 |
0.99936932 |
47 |
02 Mei 2024 |
0.23 |
1778.75 |
1.00225949 |
48 |
03 Mei 2024 |
0.32 |
1784.42 |
1.00318763 |
49 |
06 Mei 2024 |
0.21 |
1788.10 |
1.00206229 |
Produk Lainnya dari Manajer PT. BNP Paribas Investment Partners
No |
Nama Produk |
Jenis |
NAB |
Daily Return |