Kategori
PENDAPATAN TETAP
NAB SUCORINVEST BOND FUND
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
25 Maret 2026 |
-0.24 |
1685.45 |
0.99755561 |
| 2 |
26 Maret 2026 |
0.02 |
1685.80 |
1.00020766 |
| 3 |
27 Maret 2026 |
0.05 |
1686.69 |
1.00052794 |
| 4 |
30 Maret 2026 |
0.10 |
1688.38 |
1.00100196 |
| 5 |
31 Maret 2026 |
-0.07 |
1687.18 |
0.99928926 |
| 6 |
01 April 2026 |
0.47 |
1695.15 |
1.00472386 |
| 7 |
02 April 2026 |
0.17 |
1698.01 |
1.00168717 |
| 8 |
06 April 2026 |
-0.38 |
1691.56 |
0.99620144 |
| 9 |
07 April 2026 |
0.04 |
1692.26 |
1.00041382 |
| 10 |
08 April 2026 |
0.44 |
1699.74 |
1.00442012 |
| 11 |
09 April 2026 |
0.03 |
1700.17 |
1.00025298 |
| 12 |
10 April 2026 |
0.19 |
1703.34 |
1.00186452 |
| 13 |
13 April 2026 |
0.07 |
1704.57 |
1.00072211 |
| 14 |
14 April 2026 |
0.10 |
1706.25 |
1.00098559 |
| 15 |
15 April 2026 |
0.10 |
1707.91 |
1.00097289 |
| 16 |
16 April 2026 |
0.10 |
1709.63 |
1.00100708 |
| 17 |
17 April 2026 |
0.05 |
1710.46 |
1.00048549 |
| 18 |
20 April 2026 |
0.08 |
1711.83 |
1.00080095 |
| 19 |
21 April 2026 |
0.24 |
1715.95 |
1.00240678 |
| 20 |
22 April 2026 |
0.00 |
1715.95 |
1.00000000 |
| 21 |
23 April 2026 |
-0.25 |
1711.61 |
0.99747079 |
| 22 |
24 April 2026 |
-0.26 |
1707.18 |
0.99741179 |
| 23 |
27 April 2026 |
0.02 |
1707.52 |
1.00019916 |
| 24 |
28 April 2026 |
0.03 |
1707.97 |
1.00026354 |
| 25 |
29 April 2026 |
-0.27 |
1703.43 |
0.99734187 |
| 26 |
30 April 2026 |
-0.17 |
1700.51 |
0.99828581 |
| 27 |
04 Mei 2026 |
0.22 |
1704.28 |
1.00221698 |
| 28 |
05 Mei 2026 |
-0.17 |
1701.32 |
0.99826320 |
| 29 |
06 Mei 2026 |
0.03 |
1701.79 |
1.00027626 |
| 30 |
07 Mei 2026 |
0.50 |
1710.30 |
1.00500062 |
| 31 |
08 Mei 2026 |
0.23 |
1714.15 |
1.00225107 |
| 32 |
11 Mei 2026 |
-0.03 |
1713.66 |
0.99971414 |
| 33 |
12 Mei 2026 |
-0.20 |
1710.28 |
0.99802761 |
| 34 |
13 Mei 2026 |
0.04 |
1710.97 |
1.00040344 |
| 35 |
18 Mei 2026 |
-0.13 |
1708.72 |
0.99868496 |
| 36 |
19 Mei 2026 |
0.04 |
1709.42 |
1.00040966 |
| 37 |
20 Mei 2026 |
-0.16 |
1706.60 |
0.99835032 |
| 38 |
21 Mei 2026 |
0.04 |
1707.32 |
1.00042189 |
| 39 |
22 Mei 2026 |
-0.43 |
1699.95 |
0.99568329 |
| 40 |
25 Mei 2026 |
0.06 |
1701.03 |
1.00063531 |
| 41 |
26 Mei 2026 |
-0.09 |
1699.58 |
0.99914758 |
| 42 |
29 Mei 2026 |
-0.12 |
1697.58 |
0.99882324 |
| 43 |
02 Juni 2026 |
0.10 |
1699.34 |
1.00103677 |
| 44 |
03 Juni 2026 |
-0.06 |
1698.25 |
0.99935857 |
| 45 |
04 Juni 2026 |
-0.06 |
1697.22 |
0.99939349 |
| 46 |
05 Juni 2026 |
-0.15 |
1694.62 |
0.99846808 |
| 47 |
08 Juni 2026 |
0.00 |
1694.62 |
1.00000000 |
| 48 |
09 Juni 2026 |
-0.73 |
1682.22 |
0.99268273 |
| 49 |
10 Juni 2026 |
0.11 |
1684.11 |
1.00112352 |
| 50 |
11 Juni 2026 |
-0.14 |
1681.74 |
0.99859273 |
| 51 |
12 Juni 2026 |
0.13 |
1683.92 |
1.00129628 |
| 52 |
15 Juni 2026 |
1.11 |
1702.54 |
1.01105753 |
| 53 |
17 Juni 2026 |
0.67 |
1713.94 |
1.00669588 |
| 54 |
18 Juni 2026 |
-0.07 |
1712.70 |
0.99927652 |
Produk Lainnya dari Manajer PT. Sucorinvest Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait