Kategori
PENDAPATAN TETAP
NAB ITB HARMONI BNI-AM
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
05 Februari 2024 |
-0.22 |
1404.29 |
0.99776735 |
| 2 |
06 Februari 2024 |
-0.02 |
1404.03 |
0.99982005 |
| 3 |
07 Februari 2024 |
0.01 |
1404.11 |
1.00005263 |
| 4 |
12 Februari 2024 |
-0.03 |
1403.71 |
0.99971818 |
| 5 |
13 Februari 2024 |
0.00 |
1403.75 |
1.00002885 |
| 6 |
15 Februari 2024 |
-0.04 |
1403.22 |
0.99962436 |
| 7 |
16 Februari 2024 |
0.08 |
1404.33 |
1.00078398 |
| 8 |
19 Februari 2024 |
0.07 |
1405.31 |
1.00069827 |
| 9 |
20 Februari 2024 |
0.04 |
1405.87 |
1.00039949 |
| 10 |
21 Februari 2024 |
0.04 |
1406.50 |
1.00044848 |
| 11 |
22 Februari 2024 |
0.08 |
1407.63 |
1.00080775 |
| 12 |
23 Februari 2024 |
0.06 |
1408.41 |
1.00055298 |
| 13 |
26 Februari 2024 |
0.02 |
1408.68 |
1.00018865 |
| 14 |
27 Februari 2024 |
0.03 |
1409.05 |
1.00026223 |
| 15 |
28 Februari 2024 |
0.01 |
1409.18 |
1.00009212 |
| 16 |
29 Februari 2024 |
-0.02 |
1408.89 |
0.99979974 |
| 17 |
01 Maret 2024 |
-0.02 |
1408.61 |
0.99980119 |
| 18 |
04 Maret 2024 |
0.04 |
1409.13 |
1.00036539 |
| 19 |
05 Maret 2024 |
-0.09 |
1407.88 |
0.99911548 |
| 20 |
07 Maret 2024 |
0.00 |
1408.35 |
0.99998963 |
| 21 |
08 Maret 2024 |
0.04 |
1408.92 |
1.00040033 |
| 22 |
13 Maret 2024 |
0.04 |
1409.54 |
1.00044091 |
| 23 |
14 Maret 2024 |
0.00 |
1409.53 |
0.99999354 |
| 24 |
15 Maret 2024 |
-0.06 |
1408.63 |
0.99936567 |
| 25 |
18 Maret 2024 |
0.08 |
1409.71 |
1.00076216 |
| 26 |
19 Maret 2024 |
0.03 |
1410.08 |
1.00026133 |
| 27 |
20 Maret 2024 |
0.09 |
1411.36 |
1.00090938 |
| 28 |
21 Maret 2024 |
0.06 |
1412.27 |
1.00064619 |
| 29 |
22 Maret 2024 |
-0.06 |
1411.49 |
0.99944678 |
| 30 |
25 Maret 2024 |
-0.01 |
1411.37 |
0.99991342 |
| 31 |
26 Maret 2024 |
-0.12 |
1409.70 |
0.99882114 |
| 32 |
27 Maret 2024 |
-0.03 |
1409.23 |
0.99966816 |
| 33 |
28 Maret 2024 |
0.01 |
1409.41 |
1.00012567 |
| 34 |
01 April 2024 |
0.16 |
1411.72 |
1.00164026 |
| 35 |
02 April 2024 |
-0.03 |
1411.28 |
0.99968648 |
| 36 |
03 April 2024 |
-0.03 |
1410.88 |
0.99971728 |
| 37 |
04 April 2024 |
0.03 |
1411.29 |
1.00028762 |
| 38 |
05 April 2024 |
0.09 |
1412.49 |
1.00085248 |
| 39 |
16 April 2024 |
-0.43 |
1406.39 |
0.99567742 |
| 40 |
17 April 2024 |
-0.35 |
1401.42 |
0.99646910 |
| 41 |
18 April 2024 |
0.05 |
1402.10 |
1.00048743 |
| 42 |
19 April 2024 |
-0.19 |
1399.38 |
0.99805713 |
| 43 |
22 April 2024 |
-0.16 |
1397.13 |
0.99839379 |
| 44 |
23 April 2024 |
-0.09 |
1395.94 |
0.99914468 |
| 45 |
24 April 2024 |
0.07 |
1396.96 |
1.00073220 |
| 46 |
25 April 2024 |
-0.26 |
1393.29 |
0.99737293 |
| 47 |
26 April 2024 |
-0.08 |
1392.14 |
0.99917253 |
| 48 |
29 April 2024 |
-0.10 |
1390.79 |
0.99903336 |
| 49 |
30 April 2024 |
-0.08 |
1389.65 |
0.99918219 |
| 50 |
02 Mei 2024 |
0.26 |
1393.30 |
1.00262735 |
| 51 |
03 Mei 2024 |
0.73 |
1403.47 |
1.00729654 |
Produk Lainnya dari Manajer PT. BNI Asset Management
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |