Kategori
PENDAPATAN TETAP
NAB Phillip Government Bond
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
18 Februari 2026 |
-0.03 |
1486.78 |
0.99974804 |
| 2 |
19 Februari 2026 |
-0.08 |
1485.63 |
0.99922558 |
| 3 |
20 Februari 2026 |
0.06 |
1486.47 |
1.00056663 |
| 4 |
23 Februari 2026 |
0.06 |
1487.33 |
1.00057606 |
| 5 |
24 Februari 2026 |
-0.05 |
1486.65 |
0.99954247 |
| 6 |
25 Februari 2026 |
0.02 |
1486.98 |
1.00022144 |
| 7 |
26 Februari 2026 |
0.10 |
1488.42 |
1.00097278 |
| 8 |
27 Februari 2026 |
-0.03 |
1487.94 |
0.99967603 |
| 9 |
02 Maret 2026 |
-0.07 |
1486.91 |
0.99930985 |
| 10 |
03 Maret 2026 |
-0.19 |
1484.05 |
0.99807595 |
| 11 |
04 Maret 2026 |
-0.50 |
1476.68 |
0.99503145 |
| 12 |
05 Maret 2026 |
0.26 |
1480.47 |
1.00256393 |
| 13 |
06 Maret 2026 |
-0.12 |
1478.63 |
0.99876005 |
| 14 |
09 Maret 2026 |
-0.58 |
1470.03 |
0.99418036 |
| 15 |
10 Maret 2026 |
-0.07 |
1468.99 |
0.99929770 |
| 16 |
11 Maret 2026 |
0.00 |
1468.99 |
1.00000000 |
| 17 |
12 Maret 2026 |
-0.48 |
1461.96 |
0.99521434 |
| 18 |
13 Maret 2026 |
-0.27 |
1457.96 |
0.99726019 |
| 19 |
16 Maret 2026 |
-0.43 |
1451.65 |
0.99567402 |
| 20 |
17 Maret 2026 |
0.16 |
1454.03 |
1.00163641 |
| 21 |
25 Maret 2026 |
-0.23 |
1450.68 |
0.99770080 |
| 22 |
26 Maret 2026 |
0.20 |
1453.64 |
1.00204069 |
| 23 |
27 Maret 2026 |
0.20 |
1456.60 |
1.00203578 |
| 24 |
30 Maret 2026 |
0.05 |
1457.32 |
1.00049142 |
| 25 |
31 Maret 2026 |
-0.01 |
1457.19 |
0.99991237 |
| 26 |
01 April 2026 |
0.71 |
1467.48 |
1.00706002 |
| 27 |
02 April 2026 |
-0.14 |
1465.37 |
0.99856434 |
| 28 |
06 April 2026 |
-0.03 |
1464.97 |
0.99972621 |
| 29 |
07 April 2026 |
0.01 |
1465.08 |
1.00007208 |
| 30 |
08 April 2026 |
0.53 |
1472.83 |
1.00529467 |
| 31 |
09 April 2026 |
-0.13 |
1470.94 |
0.99871194 |
| 32 |
10 April 2026 |
0.27 |
1474.90 |
1.00269339 |
| 33 |
13 April 2026 |
-0.07 |
1473.81 |
0.99926408 |
| 34 |
14 April 2026 |
0.11 |
1475.45 |
1.00111276 |
| 35 |
15 April 2026 |
-0.04 |
1474.85 |
0.99959070 |
| 36 |
16 April 2026 |
0.10 |
1476.35 |
1.00101902 |
| 37 |
17 April 2026 |
0.04 |
1477.00 |
1.00043750 |
| 38 |
20 April 2026 |
0.10 |
1478.43 |
1.00097075 |
| 39 |
21 April 2026 |
-0.07 |
1477.37 |
0.99928167 |
| 40 |
22 April 2026 |
0.00 |
1477.37 |
1.00000000 |
| 41 |
23 April 2026 |
-0.45 |
1470.74 |
0.99551615 |
| 42 |
24 April 2026 |
-0.20 |
1467.83 |
0.99801774 |
| 43 |
27 April 2026 |
0.06 |
1468.72 |
1.00060804 |
| 44 |
28 April 2026 |
-0.17 |
1466.16 |
0.99825821 |
| 45 |
29 April 2026 |
-0.33 |
1461.35 |
0.99671844 |
| 46 |
30 April 2026 |
-0.11 |
1459.81 |
0.99894372 |
| 47 |
04 Mei 2026 |
0.24 |
1463.30 |
1.00239346 |
| 48 |
05 Mei 2026 |
-0.19 |
1460.48 |
0.99807108 |
| 49 |
06 Mei 2026 |
-0.13 |
1458.63 |
0.99873261 |
| 50 |
07 Mei 2026 |
0.99 |
1473.13 |
1.00994160 |
| 51 |
08 Mei 2026 |
-0.04 |
1472.50 |
0.99957112 |
| 52 |
11 Mei 2026 |
0.00 |
1472.57 |
1.00004537 |
| 53 |
12 Mei 2026 |
-0.53 |
1464.71 |
0.99466516 |
| 54 |
13 Mei 2026 |
0.24 |
1468.26 |
1.00242601 |
Produk Lainnya dari Manajer PT. Phillip Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait