Kategori
PENDAPATAN TETAP
NAB BATAVIA OBLIGASI UTAMA
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
0.04 |
1666.19 |
1.00041429 |
| 2 |
13 Februari 2024 |
0.00 |
1666.14 |
0.99996999 |
| 3 |
15 Februari 2024 |
0.00 |
1666.12 |
0.99998800 |
| 4 |
16 Februari 2024 |
0.03 |
1666.61 |
1.00029410 |
| 5 |
19 Februari 2024 |
-0.13 |
1664.49 |
0.99872796 |
| 6 |
20 Februari 2024 |
0.00 |
1664.53 |
1.00002403 |
| 7 |
21 Februari 2024 |
0.05 |
1665.29 |
1.00045659 |
| 8 |
22 Februari 2024 |
0.12 |
1667.23 |
1.00116496 |
| 9 |
23 Februari 2024 |
0.06 |
1668.31 |
1.00064778 |
| 10 |
26 Februari 2024 |
0.08 |
1669.72 |
1.00084517 |
| 11 |
27 Februari 2024 |
0.01 |
1669.91 |
1.00011379 |
| 12 |
28 Februari 2024 |
0.04 |
1670.58 |
1.00040122 |
| 13 |
29 Februari 2024 |
-0.01 |
1670.46 |
0.99992817 |
| 14 |
01 Maret 2024 |
-0.05 |
1669.61 |
0.99949116 |
| 15 |
04 Maret 2024 |
0.06 |
1670.58 |
1.00058097 |
| 16 |
05 Maret 2024 |
-0.10 |
1668.93 |
0.99901232 |
| 17 |
07 Maret 2024 |
0.00 |
1669.54 |
0.99997604 |
| 18 |
08 Maret 2024 |
0.08 |
1670.94 |
1.00083855 |
| 19 |
13 Maret 2024 |
0.11 |
1672.78 |
1.00110118 |
| 20 |
14 Maret 2024 |
-0.03 |
1672.23 |
0.99967121 |
| 21 |
15 Maret 2024 |
-0.08 |
1670.89 |
0.99919867 |
| 22 |
18 Maret 2024 |
0.03 |
1671.44 |
1.00032917 |
| 23 |
19 Maret 2024 |
0.05 |
1672.24 |
1.00047863 |
| 24 |
20 Maret 2024 |
0.02 |
1672.57 |
1.00019734 |
| 25 |
21 Maret 2024 |
0.08 |
1673.83 |
1.00075333 |
| 26 |
22 Maret 2024 |
-0.06 |
1672.89 |
0.99943841 |
| 27 |
25 Maret 2024 |
0.05 |
1673.76 |
1.00052006 |
| 28 |
26 Maret 2024 |
-0.08 |
1672.50 |
0.99924720 |
| 29 |
27 Maret 2024 |
0.00 |
1672.57 |
1.00004185 |
| 30 |
28 Maret 2024 |
-0.06 |
1671.63 |
0.99943799 |
| 31 |
01 April 2024 |
0.12 |
1673.70 |
1.00123831 |
| 32 |
02 April 2024 |
-0.02 |
1673.43 |
0.99983868 |
| 33 |
03 April 2024 |
-0.01 |
1673.19 |
0.99985658 |
| 34 |
04 April 2024 |
0.07 |
1674.37 |
1.00070524 |
| 35 |
05 April 2024 |
0.09 |
1675.95 |
1.00094364 |
| 36 |
16 April 2024 |
-0.36 |
1670.00 |
0.99644977 |
| 37 |
17 April 2024 |
-0.36 |
1663.94 |
0.99637126 |
| 38 |
18 April 2024 |
0.03 |
1664.46 |
1.00031251 |
| 39 |
19 April 2024 |
-0.14 |
1662.21 |
0.99864821 |
| 40 |
22 April 2024 |
-0.19 |
1658.99 |
0.99806282 |
| 41 |
23 April 2024 |
-0.20 |
1655.71 |
0.99802289 |
| 42 |
24 April 2024 |
0.09 |
1657.27 |
1.00094219 |
| 43 |
25 April 2024 |
-0.26 |
1652.93 |
0.99738124 |
| 44 |
26 April 2024 |
-0.07 |
1651.74 |
0.99928007 |
| 45 |
29 April 2024 |
0.00 |
1651.80 |
1.00003633 |
| 46 |
30 April 2024 |
-0.35 |
1645.94 |
0.99645236 |
| 47 |
02 Mei 2024 |
0.27 |
1650.40 |
1.00270970 |
| 48 |
03 Mei 2024 |
0.61 |
1660.54 |
1.00614397 |
| 49 |
06 Mei 2024 |
0.41 |
1667.37 |
1.00411312 |
Produk Lainnya dari Manajer PT. Batavia Prosperindo Aset Manajemen
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |