Kategori
PENDAPATAN TETAP
NAB PNM SBN 90
No |
Tanggal |
Daily |
NAB |
HPR |
1 |
05 Februari 2024 |
-0.07 |
1090.57 |
0.99926285 |
2 |
06 Februari 2024 |
0.03 |
1090.85 |
1.00025684 |
3 |
07 Februari 2024 |
0.10 |
1091.91 |
1.00097658 |
4 |
12 Februari 2024 |
0.05 |
1092.50 |
1.00053850 |
5 |
13 Februari 2024 |
0.06 |
1093.11 |
1.00055854 |
6 |
15 Februari 2024 |
-0.10 |
1091.97 |
0.99895253 |
7 |
16 Februari 2024 |
0.04 |
1092.39 |
1.00039296 |
8 |
19 Februari 2024 |
0.02 |
1092.64 |
1.00022446 |
9 |
20 Februari 2024 |
0.07 |
1093.40 |
1.00069813 |
10 |
21 Februari 2024 |
0.00 |
1093.45 |
1.00004774 |
11 |
22 Februari 2024 |
0.07 |
1094.22 |
1.00069605 |
12 |
23 Februari 2024 |
0.07 |
1095.02 |
1.00073797 |
13 |
26 Februari 2024 |
-0.81 |
1086.21 |
0.99194903 |
14 |
27 Februari 2024 |
-0.06 |
1085.50 |
0.99935151 |
15 |
28 Februari 2024 |
0.01 |
1085.64 |
1.00012437 |
16 |
29 Februari 2024 |
-0.07 |
1084.93 |
0.99934757 |
17 |
01 Maret 2024 |
-0.06 |
1084.27 |
0.99939443 |
18 |
04 Maret 2024 |
0.06 |
1084.95 |
1.00062567 |
19 |
05 Maret 2024 |
-0.10 |
1083.86 |
0.99899885 |
20 |
07 Maret 2024 |
-0.01 |
1085.43 |
0.99988955 |
21 |
08 Maret 2024 |
0.10 |
1086.50 |
1.00098044 |
22 |
13 Maret 2024 |
0.12 |
1087.80 |
1.00120323 |
23 |
14 Maret 2024 |
0.03 |
1088.17 |
1.00033765 |
24 |
15 Maret 2024 |
-0.04 |
1087.72 |
0.99958352 |
25 |
18 Maret 2024 |
0.03 |
1088.01 |
1.00026845 |
26 |
19 Maret 2024 |
0.08 |
1088.84 |
1.00076810 |
27 |
20 Maret 2024 |
0.11 |
1090.01 |
1.00106572 |
28 |
21 Maret 2024 |
0.03 |
1090.30 |
1.00027486 |
29 |
22 Maret 2024 |
-0.03 |
1089.99 |
0.99971292 |
30 |
25 Maret 2024 |
-0.83 |
1080.99 |
0.99174278 |
31 |
26 Maret 2024 |
-0.07 |
1080.20 |
0.99926984 |
32 |
27 Maret 2024 |
-0.08 |
1079.38 |
0.99923487 |
33 |
28 Maret 2024 |
-0.02 |
1079.13 |
0.99977515 |
34 |
01 April 2024 |
0.13 |
1080.53 |
1.00129187 |
35 |
02 April 2024 |
-0.04 |
1080.07 |
0.99957882 |
36 |
03 April 2024 |
-0.01 |
1079.92 |
0.99985825 |
37 |
04 April 2024 |
0.05 |
1080.48 |
1.00051569 |
38 |
05 April 2024 |
0.11 |
1081.63 |
1.00106897 |
39 |
16 April 2024 |
-0.47 |
1076.59 |
0.99534009 |
40 |
17 April 2024 |
-0.60 |
1070.14 |
0.99401286 |
41 |
18 April 2024 |
0.03 |
1070.48 |
1.00031033 |
42 |
19 April 2024 |
-0.37 |
1066.56 |
0.99633855 |
43 |
22 April 2024 |
-0.15 |
1065.00 |
0.99853951 |
44 |
23 April 2024 |
-0.10 |
1063.94 |
0.99900901 |
45 |
24 April 2024 |
-0.71 |
1056.38 |
0.99288891 |
46 |
25 April 2024 |
-0.28 |
1053.41 |
0.99719419 |
47 |
26 April 2024 |
-0.22 |
1051.10 |
0.99780314 |
48 |
29 April 2024 |
-0.11 |
1049.97 |
0.99892617 |
49 |
30 April 2024 |
-0.09 |
1049.05 |
0.99912360 |
Produk Lainnya dari Manajer PT. PNM Investment Management
No |
Nama Produk |
Jenis |
NAB |
Daily Return |