NAB Bahana Likuid Plus
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
16 Maret 2026 |
0.03 |
1518.79 |
1.00025026 |
| 2 |
17 Maret 2026 |
0.01 |
1518.91 |
1.00007901 |
| 3 |
25 Maret 2026 |
0.10 |
1520.38 |
1.00096780 |
| 4 |
26 Maret 2026 |
0.01 |
1520.56 |
1.00011839 |
| 5 |
27 Maret 2026 |
0.01 |
1520.77 |
1.00013811 |
| 6 |
30 Maret 2026 |
0.03 |
1521.18 |
1.00026960 |
| 7 |
31 Maret 2026 |
0.01 |
1521.33 |
1.00009861 |
| 8 |
01 April 2026 |
0.01 |
1521.47 |
1.00009202 |
| 9 |
02 April 2026 |
0.01 |
1521.63 |
1.00010516 |
| 10 |
06 April 2026 |
0.05 |
1522.41 |
1.00051261 |
| 11 |
07 April 2026 |
0.01 |
1522.63 |
1.00014451 |
| 12 |
08 April 2026 |
0.01 |
1522.82 |
1.00012478 |
| 13 |
09 April 2026 |
0.01 |
1523.03 |
1.00013790 |
| 14 |
10 April 2026 |
0.01 |
1523.23 |
1.00013132 |
| 15 |
13 April 2026 |
0.03 |
1523.74 |
1.00033481 |
| 16 |
14 April 2026 |
0.02 |
1523.97 |
1.00015094 |
| 17 |
15 April 2026 |
0.01 |
1524.16 |
1.00012467 |
| 18 |
16 April 2026 |
0.01 |
1524.36 |
1.00013122 |
| 19 |
17 April 2026 |
0.01 |
1524.54 |
1.00011808 |
| 20 |
20 April 2026 |
0.04 |
1525.08 |
1.00035421 |
| 21 |
21 April 2026 |
0.01 |
1525.30 |
1.00014425 |
| 22 |
22 April 2026 |
0.00 |
1525.30 |
1.00000000 |
| 23 |
23 April 2026 |
0.02 |
1525.64 |
1.00022291 |
| 24 |
24 April 2026 |
0.01 |
1525.81 |
1.00011143 |
| 25 |
27 April 2026 |
0.03 |
1526.32 |
1.00033425 |
| 26 |
28 April 2026 |
0.01 |
1526.49 |
1.00011138 |
| 27 |
29 April 2026 |
0.01 |
1526.66 |
1.00011137 |
| 28 |
30 April 2026 |
0.01 |
1526.88 |
1.00014411 |
| 29 |
04 Mei 2026 |
0.05 |
1527.57 |
1.00045190 |
| 30 |
05 Mei 2026 |
0.01 |
1527.74 |
1.00011129 |
| 31 |
06 Mei 2026 |
0.01 |
1527.87 |
1.00008509 |
| 32 |
07 Mei 2026 |
0.02 |
1528.13 |
1.00017017 |
| 33 |
08 Mei 2026 |
0.01 |
1528.30 |
1.00011125 |
| 34 |
11 Mei 2026 |
0.03 |
1528.79 |
1.00032062 |
| 35 |
12 Mei 2026 |
0.01 |
1528.96 |
1.00011120 |
| 36 |
13 Mei 2026 |
0.01 |
1529.12 |
1.00010465 |
| 37 |
18 Mei 2026 |
0.05 |
1529.96 |
1.00054934 |
| 38 |
19 Mei 2026 |
0.01 |
1530.13 |
1.00011111 |
| 39 |
20 Mei 2026 |
0.01 |
1530.30 |
1.00011110 |
| 40 |
21 Mei 2026 |
0.01 |
1530.46 |
1.00010455 |
| 41 |
22 Mei 2026 |
0.01 |
1530.62 |
1.00010454 |
| 42 |
25 Mei 2026 |
0.03 |
1531.12 |
1.00032667 |
| 43 |
26 Mei 2026 |
0.01 |
1531.28 |
1.00010450 |
| 44 |
29 Mei 2026 |
0.03 |
1531.77 |
1.00031999 |
| 45 |
02 Juni 2026 |
0.04 |
1532.41 |
1.00041782 |
| 46 |
03 Juni 2026 |
0.01 |
1532.58 |
1.00011094 |
| 47 |
04 Juni 2026 |
0.01 |
1532.74 |
1.00010440 |
| 48 |
05 Juni 2026 |
0.01 |
1532.91 |
1.00011091 |
| 49 |
08 Juni 2026 |
0.03 |
1533.42 |
1.00033270 |
| 50 |
09 Juni 2026 |
0.01 |
1533.65 |
1.00014999 |
| 51 |
10 Juni 2026 |
0.01 |
1533.83 |
1.00011737 |
| 52 |
11 Juni 2026 |
0.01 |
1534.01 |
1.00011735 |
| 53 |
12 Juni 2026 |
0.01 |
1534.19 |
1.00011734 |
Produk Lainnya dari Manajer PT. Bahana TCW Investment Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait