Kategori
PENDAPATAN TETAP
NAB BATAVIA OBLIGASI UTAMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
08 April 2025 |
-0.02 |
1749.84 |
0.99984001 |
| 2 |
09 April 2025 |
-0.07 |
1748.55 |
0.99926279 |
| 3 |
10 April 2025 |
0.22 |
1752.32 |
1.00215607 |
| 4 |
11 April 2025 |
-0.09 |
1750.82 |
0.99914399 |
| 5 |
14 April 2025 |
0.09 |
1752.37 |
1.00088530 |
| 6 |
15 April 2025 |
0.17 |
1755.41 |
1.00173479 |
| 7 |
16 April 2025 |
0.13 |
1757.61 |
1.00125327 |
| 8 |
17 April 2025 |
0.11 |
1759.52 |
1.00108670 |
| 9 |
21 April 2025 |
0.03 |
1760.02 |
1.00028417 |
| 10 |
22 April 2025 |
0.14 |
1762.45 |
1.00138067 |
| 11 |
23 April 2025 |
0.13 |
1764.80 |
1.00133337 |
| 12 |
24 April 2025 |
0.06 |
1765.93 |
1.00064030 |
| 13 |
25 April 2025 |
0.13 |
1768.21 |
1.00129110 |
| 14 |
28 April 2025 |
0.08 |
1769.61 |
1.00079176 |
| 15 |
29 April 2025 |
0.12 |
1771.66 |
1.00115845 |
| 16 |
30 April 2025 |
0.00 |
1777,17 |
1.00000000 |
| 17 |
02 Mei 2025 |
0.02 |
1777.56 |
1.00021945 |
| 18 |
05 Mei 2025 |
0.07 |
1778.73 |
1.00065821 |
| 19 |
06 Mei 2025 |
0.04 |
1779.51 |
1.00043852 |
| 20 |
07 Mei 2025 |
0.03 |
1780.07 |
1.00031469 |
| 21 |
08 Mei 2025 |
0.08 |
1781.41 |
1.00075278 |
| 22 |
09 Mei 2025 |
0.03 |
1782.03 |
1.00034804 |
| 23 |
14 Mei 2025 |
0.00 |
1782.03 |
1.00000000 |
| 24 |
15 Mei 2025 |
-0.01 |
1781.87 |
0.99991021 |
| 25 |
16 Mei 2025 |
0.18 |
1785.11 |
1.00181831 |
| 26 |
19 Mei 2025 |
0.15 |
1787.86 |
1.00154052 |
| 27 |
20 Mei 2025 |
-0.03 |
1787.40 |
0.99974271 |
| 28 |
21 Mei 2025 |
0.05 |
1788.26 |
1.00048115 |
| 29 |
22 Mei 2025 |
-0.02 |
1787.89 |
0.99979309 |
| 30 |
23 Mei 2025 |
0.05 |
1788.86 |
1.00054254 |
| 31 |
26 Mei 2025 |
0.09 |
1790.42 |
1.00087206 |
| 32 |
27 Mei 2025 |
-0.08 |
1789.06 |
0.99924040 |
| 33 |
28 Mei 2025 |
0.00 |
1789.08 |
1.00001118 |
| 34 |
02 Juni 2025 |
0.07 |
1790.28 |
1.00067074 |
| 35 |
03 Juni 2025 |
-0.03 |
1789.69 |
0.99967044 |
| 36 |
04 Juni 2025 |
0.12 |
1791.78 |
1.00116780 |
| 37 |
05 Juni 2025 |
0.20 |
1795.39 |
1.00201476 |
| 38 |
10 Juni 2025 |
0.10 |
1797.11 |
1.00095801 |
| 39 |
11 Juni 2025 |
0.10 |
1798.93 |
1.00101274 |
| 40 |
12 Juni 2025 |
0.14 |
1801.49 |
1.00142307 |
| 41 |
13 Juni 2025 |
0.00 |
1800,55 |
0.00000000 |
| 42 |
16 Juni 2025 |
-0.01 |
1800.42 |
0.99992780 |
| 43 |
17 Juni 2025 |
0.08 |
1801.81 |
1.00077204 |
| 44 |
18 Juni 2025 |
-0.01 |
1801.59 |
0.99987790 |
| 45 |
19 Juni 2025 |
-0.05 |
1800.62 |
0.99946159 |
| 46 |
20 Juni 2025 |
-0.09 |
1799.05 |
0.99912808 |
| 47 |
23 Juni 2025 |
-0.09 |
1797.51 |
0.99914399 |
| 48 |
24 Juni 2025 |
0.13 |
1799.87 |
1.00131293 |
| 49 |
25 Juni 2025 |
0.16 |
1802.78 |
1.00161678 |
| 50 |
26 Juni 2025 |
0.09 |
1804.44 |
1.00092080 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |
Berita Terkait
