Kategori
PENDAPATAN TETAP
NAB SINARMAS HIDUP SEJAHTERA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
21 Februari 2024 |
0.01 |
1485.96 |
1.00014754 |
| 2 |
22 Februari 2024 |
0.01 |
1486.18 |
1.00014751 |
| 3 |
23 Februari 2024 |
0.01 |
1486.40 |
1.00014756 |
| 4 |
26 Februari 2024 |
0.04 |
1487.06 |
1.00044261 |
| 5 |
27 Februari 2024 |
0.01 |
1487.28 |
1.00014754 |
| 6 |
28 Februari 2024 |
0.01 |
1487.50 |
1.00014752 |
| 7 |
29 Februari 2024 |
0.01 |
1487.72 |
1.00014756 |
| 8 |
01 Maret 2024 |
0.01 |
1487.94 |
1.00014754 |
| 9 |
04 Maret 2024 |
0.04 |
1488.59 |
1.00044263 |
| 10 |
05 Maret 2024 |
0.01 |
1488.81 |
1.00014752 |
| 11 |
07 Maret 2024 |
0.01 |
1489.25 |
1.00014755 |
| 12 |
08 Maret 2024 |
0.01 |
1489.47 |
1.00014752 |
| 13 |
13 Maret 2024 |
0.07 |
1490.57 |
1.00073771 |
| 14 |
14 Maret 2024 |
0.01 |
1490.79 |
1.00014753 |
| 15 |
15 Maret 2024 |
0.01 |
1491.01 |
1.00014757 |
| 16 |
18 Maret 2024 |
0.04 |
1491.67 |
1.00044265 |
| 17 |
19 Maret 2024 |
0.01 |
1491.89 |
1.00014755 |
| 18 |
20 Maret 2024 |
0.01 |
1492.11 |
1.00014753 |
| 19 |
21 Maret 2024 |
0.01 |
1492.33 |
1.00014751 |
| 20 |
22 Maret 2024 |
0.01 |
1492.55 |
1.00014755 |
| 21 |
25 Maret 2024 |
0.04 |
1493.21 |
1.00044260 |
| 22 |
26 Maret 2024 |
0.01 |
1493.43 |
1.00014753 |
| 23 |
27 Maret 2024 |
0.01 |
1493.65 |
1.00014751 |
| 24 |
28 Maret 2024 |
0.01 |
1493.87 |
1.00014756 |
| 25 |
01 April 2024 |
0.06 |
1494.76 |
1.00059014 |
| 26 |
02 April 2024 |
0.01 |
1494.98 |
1.00014752 |
| 27 |
03 April 2024 |
0.01 |
1495.20 |
1.00014756 |
| 28 |
04 April 2024 |
0.01 |
1495.42 |
1.00014754 |
| 29 |
05 April 2024 |
0.01 |
1495.64 |
1.00014752 |
| 30 |
16 April 2024 |
0.16 |
1498.07 |
1.00162299 |
| 31 |
17 April 2024 |
0.01 |
1498.29 |
1.00014752 |
| 32 |
18 April 2024 |
0.01 |
1498.51 |
1.00014757 |
| 33 |
19 April 2024 |
0.01 |
1498.73 |
1.00014755 |
| 34 |
22 April 2024 |
0.04 |
1499.39 |
1.00044264 |
| 35 |
23 April 2024 |
0.01 |
1499.61 |
1.00014753 |
| 36 |
24 April 2024 |
0.01 |
1499.83 |
1.00014757 |
| 37 |
25 April 2024 |
0.01 |
1500.06 |
1.00014755 |
| 38 |
26 April 2024 |
0.01 |
1500.28 |
1.00014753 |
| 39 |
29 April 2024 |
0.04 |
1500.94 |
1.00044265 |
| 40 |
30 April 2024 |
0.01 |
1501.16 |
1.00014757 |
| 41 |
02 Mei 2024 |
0.03 |
1501.61 |
1.00029510 |
| 42 |
03 Mei 2024 |
0.01 |
1501.83 |
1.00014751 |
| 43 |
06 Mei 2024 |
0.04 |
1502.49 |
1.00044259 |
| 44 |
07 Mei 2024 |
0.01 |
1502.71 |
1.00014755 |
| 45 |
08 Mei 2024 |
0.01 |
1502.94 |
1.00014753 |
| 46 |
13 Mei 2024 |
0.07 |
1504.04 |
1.00073769 |
| 47 |
14 Mei 2024 |
0.01 |
1504.27 |
1.00014754 |
| 48 |
15 Mei 2024 |
0.01 |
1504.49 |
1.00014751 |
| 49 |
16 Mei 2024 |
0.01 |
1504.71 |
1.00014756 |
| 50 |
17 Mei 2024 |
0.01 |
1504.93 |
1.00014754 |
Produk Lainnya dari Manajer PT. Sinarmas Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |