Kategori
PENDAPATAN TETAP
NAB Schroder Income Fund
| No |
Tanggal |
Daily |
NAB |
HPR |
| 1 |
12 Februari 2024 |
-0.01 |
1057.34 |
0.99987707 |
| 2 |
13 Februari 2024 |
-0.03 |
1056.98 |
0.99965952 |
| 3 |
15 Februari 2024 |
0.00 |
1056.98 |
1.00000000 |
| 4 |
16 Februari 2024 |
0.05 |
1056.97 |
1.00051116 |
| 5 |
19 Februari 2024 |
0.05 |
1057.53 |
1.00052982 |
| 6 |
20 Februari 2024 |
0.03 |
1057.90 |
1.00034987 |
| 7 |
21 Februari 2024 |
0.04 |
1058.37 |
1.00044428 |
| 8 |
22 Februari 2024 |
0.09 |
1059.33 |
1.00090706 |
| 9 |
23 Februari 2024 |
0.11 |
1060.45 |
1.00105727 |
| 10 |
26 Februari 2024 |
0.01 |
1060.55 |
1.00009430 |
| 11 |
27 Februari 2024 |
-0.02 |
1060.30 |
0.99976427 |
| 12 |
28 Februari 2024 |
0.01 |
1060.40 |
1.00009431 |
| 13 |
29 Februari 2024 |
-0.05 |
1059.85 |
0.99948133 |
| 14 |
01 Maret 2024 |
-0.09 |
1058.91 |
0.99911308 |
| 15 |
04 Maret 2024 |
-0.02 |
1058.70 |
0.99980168 |
| 16 |
05 Maret 2024 |
-0.09 |
1057.79 |
0.99914046 |
| 17 |
07 Maret 2024 |
-0.05 |
1058.65 |
0.99947130 |
| 18 |
08 Maret 2024 |
0.10 |
1059.68 |
1.00097294 |
| 19 |
13 Maret 2024 |
0.06 |
1060.27 |
1.00055677 |
| 20 |
14 Maret 2024 |
0.01 |
1060.38 |
1.00010375 |
| 21 |
15 Maret 2024 |
-0.05 |
1059.81 |
0.99946246 |
| 22 |
18 Maret 2024 |
0.01 |
1059.92 |
1.00010379 |
| 23 |
19 Maret 2024 |
0.07 |
1060.67 |
1.00070760 |
| 24 |
20 Maret 2024 |
0.06 |
1061.27 |
1.00056568 |
| 25 |
21 Maret 2024 |
0.08 |
1062.14 |
1.00081977 |
| 26 |
22 Maret 2024 |
-0.06 |
1061.53 |
0.99942569 |
| 27 |
25 Maret 2024 |
0.00 |
1061.57 |
1.00003768 |
| 28 |
26 Maret 2024 |
-0.06 |
1060.90 |
0.99936886 |
| 29 |
27 Maret 2024 |
-0.03 |
1060.54 |
0.99966067 |
| 30 |
28 Maret 2024 |
-0.05 |
1060.01 |
0.99950025 |
| 31 |
01 April 2024 |
0.16 |
1061.73 |
1.00162263 |
| 32 |
02 April 2024 |
-0.04 |
1061.27 |
0.99956674 |
| 33 |
03 April 2024 |
-0.02 |
1061.05 |
0.99979270 |
| 34 |
04 April 2024 |
0.06 |
1061.69 |
1.00060318 |
| 35 |
05 April 2024 |
0.17 |
1063.48 |
1.00168599 |
| 36 |
16 April 2024 |
-0.68 |
1056.29 |
0.99323918 |
| 37 |
17 April 2024 |
-0.55 |
1050.43 |
0.99445228 |
| 38 |
18 April 2024 |
0.15 |
1052.01 |
1.00150415 |
| 39 |
19 April 2024 |
-0.41 |
1047.73 |
0.99593160 |
| 40 |
22 April 2024 |
-0.16 |
1046.04 |
0.99838699 |
| 41 |
23 April 2024 |
0.03 |
1046.35 |
1.00029636 |
| 42 |
24 April 2024 |
0.17 |
1048.16 |
1.00172982 |
| 43 |
25 April 2024 |
-0.29 |
1045.15 |
0.99712830 |
| 44 |
26 April 2024 |
-0.23 |
1019.90 |
0.99771325 |
| 45 |
29 April 2024 |
-0.17 |
1018.19 |
0.99832337 |
| 46 |
30 April 2024 |
-0.05 |
1017.63 |
0.99945000 |
| 47 |
02 Mei 2024 |
0.42 |
1021.87 |
1.00416654 |
| 48 |
03 Mei 2024 |
0.53 |
1027.26 |
1.00527464 |
| 49 |
06 Mei 2024 |
0.40 |
1031.32 |
1.00395226 |
| 50 |
07 Mei 2024 |
-0.01 |
1031.23 |
0.99991273 |
Produk Lainnya dari Manajer PT. Schroder Investment Management Indonesia
| No |
Nama Produk |
Jenis |
NAB |
Daily Return |