Kategori
PENDAPATAN TETAP
NAB SAM Dana Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-0.07 |
1809.92 |
0.99934808 |
| 2 |
09 April 2025 |
-0.20 |
1806.31 |
0.99800914 |
| 3 |
10 April 2025 |
0.38 |
1813.14 |
1.00377636 |
| 4 |
11 April 2025 |
-0.01 |
1812.90 |
0.99987166 |
| 5 |
14 April 2025 |
0.19 |
1816.31 |
1.00188118 |
| 6 |
15 April 2025 |
0.19 |
1819.79 |
1.00191305 |
| 7 |
16 April 2025 |
0.21 |
1823.54 |
1.00206123 |
| 8 |
17 April 2025 |
0.16 |
1826.50 |
1.00162152 |
| 9 |
21 April 2025 |
0.04 |
1827.15 |
1.00035817 |
| 10 |
22 April 2025 |
0.04 |
1827.90 |
1.00040889 |
| 11 |
23 April 2025 |
0.19 |
1831.44 |
1.00193829 |
| 12 |
24 April 2025 |
0.16 |
1834.39 |
1.00161010 |
| 13 |
25 April 2025 |
0.04 |
1835.13 |
1.00040357 |
| 14 |
28 April 2025 |
0.12 |
1837.38 |
1.00122623 |
| 15 |
29 April 2025 |
0.13 |
1839.71 |
1.00126582 |
| 16 |
30 April 2025 |
0.00 |
1843,63 |
1.00000000 |
| 17 |
02 Mei 2025 |
-0.02 |
1843.29 |
0.99981471 |
| 18 |
05 Mei 2025 |
0.09 |
1844.93 |
1.00089351 |
| 19 |
06 Mei 2025 |
0.04 |
1845.63 |
1.00037969 |
| 20 |
07 Mei 2025 |
0.03 |
1846.20 |
1.00030542 |
| 21 |
08 Mei 2025 |
0.11 |
1848.32 |
1.00114739 |
| 22 |
09 Mei 2025 |
-0.01 |
1848.21 |
0.99994433 |
| 23 |
14 Mei 2025 |
-0.03 |
1847.69 |
0.99971773 |
| 24 |
15 Mei 2025 |
-0.21 |
1843.88 |
0.99793981 |
| 25 |
16 Mei 2025 |
0.22 |
1847.95 |
1.00220605 |
| 26 |
19 Mei 2025 |
0.19 |
1851.55 |
1.00194529 |
| 27 |
20 Mei 2025 |
0.02 |
1851.91 |
1.00019708 |
| 28 |
21 Mei 2025 |
0.11 |
1853.88 |
1.00106134 |
| 29 |
22 Mei 2025 |
0.01 |
1854.03 |
1.00008129 |
| 30 |
23 Mei 2025 |
0.18 |
1857.39 |
1.00181324 |
| 31 |
26 Mei 2025 |
0.05 |
1858.32 |
1.00050167 |
| 32 |
27 Mei 2025 |
-0.08 |
1856.92 |
0.99924776 |
| 33 |
28 Mei 2025 |
-0.07 |
1855.55 |
0.99925877 |
| 34 |
02 Juni 2025 |
0.17 |
1858.74 |
1.00171960 |
| 35 |
03 Juni 2025 |
-0.09 |
1857.12 |
0.99912898 |
| 36 |
04 Juni 2025 |
0.12 |
1859.39 |
1.00122442 |
| 37 |
05 Juni 2025 |
0.21 |
1863.32 |
1.00211085 |
| 38 |
10 Juni 2025 |
0.13 |
1865.75 |
1.00130450 |
| 39 |
11 Juni 2025 |
0.10 |
1867.60 |
1.00099188 |
| 40 |
12 Juni 2025 |
0.28 |
1872.85 |
1.00280944 |
| 41 |
13 Juni 2025 |
0.00 |
1870,76 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.03 |
1870.22 |
0.99971386 |
| 43 |
17 Juni 2025 |
0.07 |
1871.47 |
1.00066751 |
| 44 |
18 Juni 2025 |
0.00 |
1871.44 |
0.99998328 |
| 45 |
19 Juni 2025 |
-0.01 |
1871.19 |
0.99986556 |
| 46 |
20 Juni 2025 |
-0.08 |
1869.65 |
0.99917512 |
| 47 |
23 Juni 2025 |
-0.11 |
1867.68 |
0.99894665 |
| 48 |
24 Juni 2025 |
0.23 |
1871.97 |
1.00229927 |
| 49 |
25 Juni 2025 |
0.18 |
1875.41 |
1.00183454 |
| 50 |
26 Juni 2025 |
0.35 |
1881.91 |
1.00346954 |
Produk Lainnya dari Manajer PT. Samuel Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
