Kategori
PENDAPATAN TETAP
NAB Batavia Pesona Obligasi
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.20 |
933.19 |
0.99804282 |
| 2 |
06 Februari 2024 |
-0.05 |
932.70 |
0.99947492 |
| 3 |
07 Februari 2024 |
-0.01 |
932.58 |
0.99987134 |
| 4 |
12 Februari 2024 |
0.00 |
932.54 |
0.99995711 |
| 5 |
13 Februari 2024 |
0.05 |
932.97 |
1.00046111 |
| 6 |
15 Februari 2024 |
-0.10 |
932.02 |
0.99898175 |
| 7 |
16 Februari 2024 |
0.06 |
932.61 |
1.00063303 |
| 8 |
19 Februari 2024 |
0.06 |
933.18 |
1.00061119 |
| 9 |
20 Februari 2024 |
0.06 |
933.70 |
1.00055723 |
| 10 |
21 Februari 2024 |
-0.04 |
933.37 |
0.99964657 |
| 11 |
22 Februari 2024 |
0.13 |
934.57 |
1.00128566 |
| 12 |
23 Februari 2024 |
0.13 |
935.83 |
1.00134821 |
| 13 |
26 Februari 2024 |
0.01 |
935.89 |
1.00006411 |
| 14 |
27 Februari 2024 |
-0.01 |
935.78 |
0.99988246 |
| 15 |
28 Februari 2024 |
-0.53 |
930.86 |
0.99474235 |
| 16 |
29 Februari 2024 |
-0.11 |
929.82 |
0.99888275 |
| 17 |
01 Maret 2024 |
-0.05 |
929.40 |
0.99954830 |
| 18 |
04 Maret 2024 |
0.04 |
929.74 |
1.00036583 |
| 19 |
05 Maret 2024 |
-0.06 |
929.17 |
0.99938693 |
| 20 |
07 Maret 2024 |
-0.03 |
929.99 |
0.99967752 |
| 21 |
08 Maret 2024 |
0.06 |
930.51 |
1.00055915 |
| 22 |
13 Maret 2024 |
0.12 |
931.62 |
1.00119289 |
| 23 |
14 Maret 2024 |
0.01 |
931.70 |
1.00008587 |
| 24 |
15 Maret 2024 |
-0.06 |
931.16 |
0.99942041 |
| 25 |
18 Maret 2024 |
0.00 |
931.20 |
1.00004296 |
| 26 |
19 Maret 2024 |
0.06 |
931.74 |
1.00057990 |
| 27 |
20 Maret 2024 |
0.09 |
932.58 |
1.00090154 |
| 28 |
21 Maret 2024 |
0.05 |
933.07 |
1.00052542 |
| 29 |
22 Maret 2024 |
-0.02 |
932.92 |
0.99983924 |
| 30 |
25 Maret 2024 |
0.01 |
933.02 |
1.00010719 |
| 31 |
26 Maret 2024 |
-0.06 |
932.47 |
0.99941052 |
| 32 |
27 Maret 2024 |
-0.56 |
927.25 |
0.99440196 |
| 33 |
28 Maret 2024 |
-0.02 |
927.05 |
0.99978431 |
| 34 |
01 April 2024 |
0.13 |
928.27 |
1.00131600 |
| 35 |
02 April 2024 |
0.01 |
928.35 |
1.00008618 |
| 36 |
03 April 2024 |
-0.02 |
928.19 |
0.99982765 |
| 37 |
04 April 2024 |
0.03 |
928.44 |
1.00026934 |
| 38 |
05 April 2024 |
0.08 |
929.19 |
1.00080781 |
| 39 |
16 April 2024 |
-0.36 |
925.88 |
0.99643776 |
| 40 |
17 April 2024 |
-0.52 |
921.11 |
0.99484814 |
| 41 |
18 April 2024 |
0.01 |
921.23 |
1.00013028 |
| 42 |
19 April 2024 |
-0.29 |
918.54 |
0.99707999 |
| 43 |
22 April 2024 |
-0.14 |
917.21 |
0.99855205 |
| 44 |
23 April 2024 |
-0.04 |
916.84 |
0.99959660 |
| 45 |
24 April 2024 |
0.23 |
918.92 |
1.00226866 |
| 46 |
25 April 2024 |
-0.31 |
916.08 |
0.99690942 |
| 47 |
26 April 2024 |
-0.24 |
913.90 |
0.99762030 |
| 48 |
29 April 2024 |
-0.63 |
908.11 |
0.99366451 |
| 49 |
30 April 2024 |
-0.06 |
907.56 |
0.99939435 |
| 50 |
02 Mei 2024 |
0.25 |
909.85 |
1.00252325 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |